Bu sayfada
CALY Callaway Golf Company Common Stock
NYSE · Leisure Products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$14,45
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$8,3952 haftanın en düşüğü
$20,2852 haftanın en yükseği
Piyasa Değeri (MRQ)
$2.69B
P/E (TTM)
-9.8
Hisse Başına Kâr (TTM)
$-1.48
Gelir (TTM)
$2.13B
rozetleriniz
52 Haftlık Aralık
$8–$20
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$20
P/E
-9.8
ROE
-11.3%
Net Kâr Marjı
-12.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CALY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.45
Piyasa Değeri (MRQ)
$2.69B
P/E (TTM)
-9.8
Hisse Başına Kâr (TTM)
$-1.48
Gelir (TTM)
$2.13B
ROE (TTM)
-11.3%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$8–$20
CALY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 13 Mart 1995 | 2-for-1 | İleri |
| 04 Mart 1994 | 2-for-1 | İleri |
| 22 Mart 1993 | 2-for-1 | İleri |
Callaway Golf Company Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Callaway Golf Company, merkezi Carlsbad, Kaliforniya'da bulunan, golf ekipmanı, giyim ve aksesuar tasarlayan, üreten ve satan Amerikan halka açık spor ekipmanı şirketidir. Şirket, 2022–2026 arasında Topgolf Callaway Brands Corp. adını kullandı; 15 Ocak 2026'da yeniden Callaway Golf Company adını aldı ve ertesi gün New York Borsası'ndaki işlem kodu CALY olarak değiştirildi.
Tarihçe
Şirket 1982'de Ely Callaway tarafından Callaway Hickory Stick USA adıyla kuruldu. 1992'de New York Borsası'nda ELY işlem koduyla halka açıldı; 1999'da Delaware'de yeniden kuruldu. Şirket, ürün portföyünü golf topları, çantaları ve aksesuarlarına; 2017'de OGIO ile TravisMathew'un satın alınmasıyla da giyim ürünlerine genişletti.
Callaway, 2021'de Topgolf ile birleşti. Şirketin 2025'teki yeniden yapılanması kapsamında Jack Wolfskin işletmesi satıldı; Topgolf ve Toptracer işletmelerinin %60 hissesi ise 1 Ocak 2026 itibarıyla Leonard Green & Partners tarafından yönetilen fonlara devredildi. Callaway bu işletmelerde %40 hisseyi elinde tuttu.
Faaliyetler
Callaway'in devam eden marka portföyünde Callaway Golf, Odyssey, TravisMathew ve OGIO yer alır. Şirket, golf kulüpleri ve toplarının yanı sıra giyim, çanta ve diğer aksesuarları uzman perakendeciler, toptancılar, doğrudan tüketiciye satış kanalları ve uluslararası dağıtım ağı aracılığıyla pazarlar.
Ürünler
Şirketin golf sopası ve golf topu ürünleri Callaway Golf ve Odyssey markaları altında sunulur. Giyim, ayakkabı, çanta ve diğer aksesuarlar ise Callaway, TravisMathew ve OGIO markalarıyla pazarlanır. Ürünler, golf sahası mağazaları, uzman perakendeciler, toptancılar ve doğrudan tüketiciye satış kanalları aracılığıyla dünya çapında dağıtılır.
Dış bağlantılar
Resmî site
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörConsumer Discretionary
endüstriLeisure Products
çalışanlar28.000
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2.06B2016-12-31 → 2025-12-31
Hisse Başına Kâr$-2.202016-12-31 → 2025-12-31
Serbest Nakit Akışı$302M2016-12-31 → 2025-12-31
Net kar marjı-12.4%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CALY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -9.85Y ort. ≈12.3 | ≈12.3 | · | · | |
| F/S (TTM) | 1.35Y ort. ≈1.1 | ≈1.1 | 1.3 | Aşırı değerli | |
| F/D (MRQ) | 1.25Y ort. ≈0.9 | ≈0.9 | 2.0 | Düşük değerli | |
| EV / EBITDA | 18.65Y ort. ≈9.6 | ≈9.6 | 13.6 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 5.85Y ort. ≈-24.3 | ≈-24.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 7.25Y ort. ≈-13.7 | ≈-13.7 | 10.7 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 1.65Y ort. ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.75Y ort. ≈-27.0 | ≈-27.0 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.45Y ort. ≈8.7 | ≈8.7 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CALY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 42.1% | · | 41.8% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 9.6%5Y ort. ≈-0.99% | ≈-0.99% | 7.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 6.3%5Y ort. ≈3.8% | ≈3.8% | 8.6% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 12.2%5Y ort. ≈-3.0% | ≈-3.0% | 6.7% | En üst düzey | |
| Net Kâr Marjı (TTM) | -12.4%5Y ort. ≈-7.5% | ≈-7.5% | 5.9% | En üst düzey | |
| ROA (TTM) | -5.1%5Y ort. ≈-2.6% | ≈-2.6% | -0.83% | Zayıf | |
| ROE (TTM) | -11.3%5Y ort. ≈-8.4% | ≈-8.4% | -4.7% | Zayıf | |
| ROIC | 1.6%5Y ort. ≈-1.7% | ≈-1.7% | 0.62% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CALY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.05Y ort. ≈0.5 | ≈0.5 | 0.4 | Düşük borç | |
| Cari Oran (MRQ) | 3.05Y ort. ≈1.5 | ≈1.5 | 1.8 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.5 | ≈0.5 | 0.8 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.05Y ort. ≈0.4 | ≈0.4 | 0.7 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CALY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -0.85%5Y ort. ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -19.8%5Y ort. ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.3% | · | · | · | |
| EPS YoY (EPS YB) | -39.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -39.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CALY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.35Y ort. ≈0.5 | ≈0.5 | 0.9 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 1.9 | · | 4.8 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 15.85Y ort. ≈23.3 | ≈23.3 | 14.7 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$73.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.04
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| May 26, 2020 | $0,01 | USD | ≈0.26% |
| Şub 12, 2020 | $0,01 | USD | ≈0.20% |
| Ara 3, 2019 | $0,01 | USD | ≈0.20% |
| Ağu 12, 2019 | $0,01 | USD | ≈0.22% |
| May 20, 2019 | $0,01 | USD | ≈0.27% |
| Şub 13, 2019 | $0,01 | USD | ≈0.25% |
| Kas 20, 2018 | $0,01 | USD | ≈0.21% |
| Ağu 10, 2018 | $0,01 | USD | ≈0.18% |
| May 21, 2018 | $0,01 | USD | ≈0.21% |
| Şub 13, 2018 | $0,01 | USD | ≈0.26% |
| Kas 21, 2017 | $0,01 | USD | ≈0.27% |
| Ağu 18, 2017 | $0,01 | USD | ≈0.31% |
| May 19, 2017 | $0,01 | USD | ≈0.31% |
| Şub 23, 2017 | $0,01 | USD | ≈0.39% |
| Kas 28, 2016 | $0,01 | USD | ≈0.32% |
| Ağu 23, 2016 | $0,01 | USD | ≈0.34% |
| May 23, 2016 | $0,01 | USD | ≈0.41% |
| Şub 19, 2016 | $0,01 | USD | ≈0.47% |
| Kas 20, 2015 | $0,01 | USD | ≈0.40% |
| Ağu 19, 2015 | $0,01 | USD | ≈0.45% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
317.5%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.39 | $0.36 | 7.9% |
| 31 Mart 2026 | May 12, 2026 | $0.56 | $0.43 | 28.8% |
| 31 Aralık 2025 | $-0.25 | $-0.45 | 44.7% | |
| 30 Eylül 2025 | $-0.05 | $-0.20 | 75.3% | |
| 30 Haziran 2025 | $0.24 | $0.02 | 1468.6% | |
| 31 Mart 2025 | $0.11 | $-0.06 | 279.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $12.93 | $20.74 | $20.27 | $19.78 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.09 | $23.08 | $21.31 | $19.85 | $17.71 | $16.87 | $17.67 | $12.79 | $10.86 | $9.09 | $9.97 | $11.32 | |
| Cash Flow / Share | $1.80 | $2.08 | $1.81 | $-0.17 | $1.57 | $2.42 | $0.90 | $0.95 | $1.22 | $0.81 | $0.36 | $0.47 | |
| Cash / Share | $4.85 | $2.39 | $2.10 | $0.97 | $1.89 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | $0.04 | $0.04 | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | · | · | · | |
| EPS (TTM) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | · | 183,900,000 | 183,800,000 | 183,400,000 | · | 183,800,000 | 183,500,000 | 183,700,000 | · | 185,200,000 | 185,200,000 | 185,200,000 | · | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | · | 183,900,000 | 199,800,000 | 198,200,000 | · | 183,800,000 | 199,600,000 | 184,400,000 | · | 201,200,000 | 201,300,000 | 201,500,000 | · | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.41 | · | $13.30 | $13.36 | $13.03 | · | $21.05 | $21.03 | $20.79 | · | $21.13 | $21.12 | $20.47 | · | $20.44 | |
| Revenue / Share | $3.22 | $3.39 | · | $5.08 | $6.00 | $5.95 | · | $5.51 | $5.80 | $6.21 | · | $5.17 | $5.86 | $5.79 | · | $4.90 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.46 | · | · | · | $-0.40 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.49 | $2.68 | · | $4.65 | $3.67 | $1.70 | · | $2.36 | $1.67 | $1.25 | · | $1.77 | $1.03 | $0.97 | · | $1.08 | |
| EPS (TTM) | $-1.48 | $-1.77 | · | $-8.18 | $-8.11 | $-7.90 | · | $-0.03 | $0.14 | $0.41 | · | $0.53 | $0.57 | $0.51 | · | $0.42 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $451M | $1.04B | $1.60B | · | $4.24B | $4.19B | $4.12B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $-12M | $21M | $76M | · | $99M | $108M | $96M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | -366.0 | 109.3 | 39.4 | · | 26.1 | 34.8 | 42.4 | · | 45.9 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 4.5 | 2.8 | 1.9 | · | 0.6 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 6.9 | 3.9 | 2.7 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | -0.27% | 0.92% | 2.5% | · | 3.8% | 2.9% | 2.4% | · | 2.2% | |
| Annual Payout | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Brüt Kâr Marjı % | 42.1% | · | · | · | · |
| Faaliyet Kâr Marjı % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Net Gelir | $-409M | $-1.45B | $95M | $158M | $322M |
| Seyreltilmiş Hisse Başı Kâr | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Cari Oran | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Cari Oran | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $302M | $87M | $-117M | $-567M | $-44M |
Kurumsal Sahipler (13F) 344 dosya · $3.1B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
344
Tutulan Değer
$3.1B
Yeni pozisyonlar
53
Çıkan pozisyonlar
36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 53 (-13 önceki Ç'ye göre) | 36 (-2 önceki Ç'ye göre) | 119 (+12 önceki Ç'ye göre) | 94 (+10 önceki Ç'ye göre) | +1.7M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $399.195.637 | 21.245.111 | 12,91% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $268.369.546 | 14.282.573 | 8,68% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $188.292.707 | 10.020.519 | 6,09% | Hisse senetleri |
| VANGUARD GROUP INC | $187.452.933 | 16.062.805 | 6,06% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.017.940 | 8.356.463 | 5,08% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $129.144.285 | 6.873.031 | 4,18% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.343.839 | 5.819.257 | 3,54% | Hisse senetleri |
| STATE STREET CORP | $103.813.416 | 5.524.929 | 3,36% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.418.904 | 4.226.658 | 2,57% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $75.638.176 | 4.024.811 | 2,45% | Hisse senetleri |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69.979.221 | 3.724.280 | 2,26% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $66.749.559 | 3.552.398 | 2,16% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $61.210.717 | 3.257.622 | 1,98% | Hisse senetleri |
| MORGAN STANLEY | $52.807.046 | 2.810.380 | 1,71% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $51.711.414 | 2.752.071 | 1,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.935.691 | 2.497.908 | 1,52% | Hisse senetleri |
| NORTHERN TRUST CORP | $41.839.354 | 2.226.682 | 1,35% | Hisse senetleri |
| Invesco Ltd. | $41.771.072 | 2.223.048 | 1,35% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $37.847.431 | 2.014.233 | 1,22% | Hisse senetleri |
| Nicholas Investment Partners, LP | $36.722.763 | 1.954.378 | 1,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $32.440.146 | 1.726.458 | 1,05% | Hisse senetleri |
| FMR LLC | $32.077.581 | 1.707.162 | 1,04% | Hisse senetleri |
| JPMORGAN CHASE & CO | $32.046.545 | 1.661.779 | 1,04% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.192.084 | 1.500.377 | 0,91% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $28.158.769 | 1.498.604 | 0,91% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $27.904.990 | 1.485.098 | 0,90% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $26.801.079 | 1.426.348 | 0,87% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $25.157.931 | 1.338.900 | 0,81% | Hisse senetleri |
| O'Keefe Stevens Advisory, Inc. | $22.336.105 | 1.188.723 | 0,72% | Hisse senetleri |
| Point72 Asset Management, L.P. | $22.274.004 | 1.185.418 | 0,72% | Hisse senetleri |
| Granite Investment Partners, LLC | $20.839.181 | 1.109.057 | 0,67% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $20.301.929 | 1.462.675 | 0,66% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $19.700.244 | 1.048.443 | 0,64% | Hisse senetleri |
| Nuveen, LLC | $19.146.540 | 1.018.975 | 0,62% | Hisse senetleri |
| Empowered Funds, LLC | $18.713.393 | 995.923 | 0,61% | Hisse senetleri |
| JANE STREET GROUP, LLC | $17.604.501 | 936.908 | 0,57% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $16.904.874 | 899.674 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $16.846.798 | 896.583 | 0,54% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $15.311.670 | 814.884 | 0,50% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $13.777.448 | 733.233 | 0,45% | Hisse senetleri |
| COMMERCE BANK | $12.652.453 | 673.361 | 0,41% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $12.635.580 | 672.463 | 0,41% | Hisse senetleri |
| Russell Investments Group, Ltd. | $11.068.908 | 589.085 | 0,36% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.830.725 | 576.409 | 0,35% | Hisse senetleri |
| UBS Group AG | $10.751.262 | 572.180 | 0,35% | Hisse senetleri |
| Weiss Asset Management LP | $10.217.382 | 543.767 | 0,33% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $9.691.469 | 515.778 | 0,31% | Hisse senetleri |
| Trexquant Investment LP | $9.315.669 | 495.778 | 0,30% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.288.611 | 494.338 | 0,30% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.819.218 | 469.357 | 0,29% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 başvurular | 26 Mayıs 2026 | 0,07% | Değişiklik | · | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 başvurular | 01 Ekim 2021 | · | İlk başvuru | · | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11 Mart 2021 | · | İlk başvuru | Pasif yatırım | SEC |
| JANA PARTNERS LLC ×4 başvurular | 23 Temmuz 2020 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 50 içeriden öğrenenler · 26 yöneticiler · 21 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12 Ağustos 2025 S | 105.823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 08 Şubat 2019 A | · | 0 | 0 | $0 |
| George Fellows | President and CEO | 29 Haziran 2011 M | 447.537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 14 Mart 2026 M | 280.058 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27 Mayıs 2015 M | 79.102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30 Ocak 2004 A | 483 | 0 | 0 | $0 |
| Timothy R. Reed | EVP, Golf R&D, Strategy & Fit | 26 Ağustos 2026 M | 172.482 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26 Ağustos 2026 M | 87.665 | 0 | 0 | $0 |
| Glenn F. Hickey | EVP & Pres., Callaway Sales | 06 Ağustos 2026 S | 72.239 | 0 | 1 | $-540.518 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 23 Nisan 2026 M | 348.651 | 0 | 0 | $0 |
| Angela J. Deskins | EVP, Chief People Officer | 14 Mart 2026 M | 3.652 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 06 Şubat 2024 A | 28.471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 09 Ağustos 2019 S | 31.276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31 Ocak 2019 A | 80.717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31 Ocak 2019 A | 96.807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31 Ocak 2019 A | 74.750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31 Ocak 2014 A | 3.376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 09 Temmuz 2012 M | 18.999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 08 Haziran 2012 M | 29.309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15 Mayıs 2012 M | 36.504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29 Ocak 2012 M | 6.699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 01 Eylül 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 08 Temmuz 2011 M | 32.608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11 Ağustos 2006 F | 20.799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27 Ocak 2006 A | 6.085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18 Ocak 2005 A | 80.000 | 0 | 0 | $0 |
| Mark D. Mandel | Yönetim kurulu üyesi | 15 Eylül 2026 A | 1.657 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Yönetim kurulu üyesi | 15 Eylül 2026 A | 160.758 | 0 | 0 | $0 |
| Russell L. Fleischer | Yönetim kurulu üyesi | 15 Eylül 2026 A | 157.769 | 0 | 0 | $0 |
| Bavan Holloway | Yönetim kurulu üyesi | 29 Mayıs 2026 M | 41.447 | 0 | 0 | $0 |
| Linda B Segre | Yönetim kurulu üyesi | 29 Mayıs 2026 M | 86.015 | 0 | 0 | $0 |
| John F Lundgren | Yönetim kurulu üyesi | 29 Mayıs 2026 M | 120.956 | 0 | 0 | $0 |
| Anthony S Thornley | Yönetim kurulu üyesi | 29 Mayıs 2026 M | 107.330 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Yönetim kurulu üyesi | 21 Mayıs 2026 M | 71.717 | 0 | 0 | $0 |
| Thomas G. Dundon | Yönetim kurulu üyesi | 21 Mayıs 2026 A | 61.865 | 0 | 0 | $0 |
| Erik J Anderson | Yönetim kurulu üyesi | 21 Mayıs 2026 M | 39.153 | 0 | 7 | $-2.765.500 |
| Matthew C. Turney | Yönetim kurulu üyesi | 30 Mayıs 2025 M | 15.084 | 0 | 0 | $0 |
| Scott M. Marimow | Yönetim kurulu üyesi | 30 Mayıs 2025 M | 25.704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Yönetim kurulu üyesi | 29 Mayıs 2025 M | 50.160 | 0 | 0 | $0 |
| Scott H Baxter | Yönetim kurulu üyesi | 25 Mayıs 2023 M | 20.730 | 0 | 0 | $0 |
| Samuel H Armacost | Yönetim kurulu üyesi | 25 Mayıs 2023 M | 99.086 | 0 | 0 | $0 |
| John C Cushman III | Yönetim kurulu üyesi | 12 Mayıs 2021 M | 84.344 | 0 | 0 | $0 |
| Ronald S Beard | Yönetim kurulu üyesi | 07 Mayıs 2020 M | 76.116 | 0 | 0 | $0 |
| Richard L Rosenfield | Yönetim kurulu üyesi | 02 Mayıs 2017 M | 75.775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Yönetim kurulu üyesi | 14 Mayıs 2014 M | 36.986 | 0 | 0 | $0 |
| William C Baker | Yönetim kurulu üyesi | 04 Mayıs 2006 M | 10.851 | 0 | 0 | $0 |
| Oliver G Brewer III | · | 07 Ağustos 2026 S | 200.983 | 0 | 8 | $-1.259.973 |
| Rebecca Fine | · | 31 Aralık 2025 M | 123.861 | 0 | 0 | $0 |
| Robert K. Julian | · | 25 Nisan 2017 M | 8.737 | 0 | 0 | $0 |
| Ronald A Drapeau | · | 30 Ocak 2004 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 55 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,99% | 15.701 SH | 02 Ekim 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,89% | 52.682 NS | 31 Temmuz 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,83% | 76.381 NS | 31 Temmuz 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 234.445 SH | 02 Ekim 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 373.623 NS | 31 Temmuz 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 89.182 SH | 02 Ekim 2026 | Günlük |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 829.398 SH | 02 Ekim 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,28% | 565.490 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 185.701 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 1.031.624 NS | 31 Temmuz 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 131.593 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 345.176 SH | 02 Ekim 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104.072 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122.852 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 214.578 SH | 02 Ekim 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477.699 SH | 19 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,13% | 1.038.949 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 21.046 SH | 02 Ekim 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 107.789 NS | 31 Temmuz 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419.495 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 33.845 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103.447 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104.360 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37.679 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 67.611 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812.666 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,08% | 645.647 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3.615.217 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,07% | 43.797 SH | 11 Eylül 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 93.725 SH | 11 Eylül 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.832.372 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 10.300 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.566.735 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.878.392 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 8.334 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 487.689 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 32.151 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12.166 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.102 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.933 NS | 31 Temmuz 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 19.390 SH | 09 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 40.894 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198.027 SH | 11 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 25.910 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39.175 SH | 03 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.003.642 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114.438 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.662 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31.290 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 8.332.392 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 832.410 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 437.321 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 1.327.045 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 18.844 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 6.293 SH | 11 Eylül 2026 | Günlük |
CALY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 18 analist
AL
Medyan hedef
$20.00
+38,4%
3 16,7%
Güçlü Al
7 38,9%
Al
7 38,9%
Tut
1 5,6%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
10 analist · 2026-10-03Ortalama hedef $20.40 +41,2%
← Tüm hedeflerin altında
Mevcut fiyat $14.45
Düşük$17.00
Ortalama$20.40
Yüksek$23.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026