Price / Tangible Book (Fiyat / Maddi Defter Değeri)
35.65Y ort. ≈23.0
≈23.0
·
·
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
CAN
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
7.8%5Y ort. ≈-9.0%
≈-9.0%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-21.2%5Y ort. ≈-51.2%
≈-51.2%
·
·
EBITDA Margin (FAVÖK Marjı)
-21.2%5Y ort. ≈-51.2%
≈-51.2%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-39.2%5Y ort. ≈-53.6%
≈-53.6%
·
·
Net Profit Margin (Net Kâr Marjı)
-39.7%5Y ort. ≈-55.4%
≈-55.4%
·
·
ROA
-39.5%5Y ort. ≈-18.5%
≈-18.5%
·
·
ROE
-59.8%5Y ort. ≈-18.8%
≈-18.8%
·
·
ROIC
-23.2%5Y ort. ≈-36.9%
≈-36.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CAN
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.1
·
·
·
Current Ratio (Cari Oran)
3.35Y ort. ≈3.6
≈3.6
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CAN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.995Y ort. ≈$-2.09
≈$-2.09
·
·
Revenue / Share (Hisse Başına Gelir)
$0.085Y ort. ≈$0.77
≈$0.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.045Y ort. ≈$-0.05
≈$-0.05
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CAN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.9
≈0.9
·
·
Inventory Turnover (Stok Devir Hızı)
3.55Y ort. ≈3.1
≈3.1
·
·
Receivables Turnover (Alacak Devir Hızı)
50.95Y ort. ≈406.7
≈406.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-230.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Eyl 8, 2026
$-0.14
$-0.06
-131.0%
31 Mart 2026
May 19, 2026
$-0.13
$-0.03
-383.3%
31 Aralık 2025
$-0.13
$-0.02
-563.4%
30 Eylül 2025
$-0.05
$-0.05
-6.9%
30 Haziran 2025
$-0.03
$-0.03
11.0%
31 Mart 2025
$-0.27
$-0.07
-311.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$530M
$269M
$211M
$652M
$773M
$448M
$1.42B
$2.71B
Cost of Revenue
$489M
$354M
$452M
$421M
$331M
$410M
$1.94B
$2.20B
Gross Profit
$41M
$-84M
$-241M
$230M
$442M
$38M
$-516M
$508M
R&D Expense
$63M
$61M
$65M
$82M
$52M
$140M
$169M
$190M
SG&A Expense
$68M
$72M
$71M
$88M
$91M
$132M
$348M
$147M
Operating Expenses
$153M
$143M
$170M
$187M
$159M
$292M
$539M
$375M
Operating Income
$-112M
$-227M
$-411M
$43M
$283M
$-254M
$-1.05B
$133M
Interest Expense
·
·
·
·
·
$4M
$20M
$53M
Interest Income
$266.0K
$536.0K
$956.0K
$2M
$1M
$3M
$4M
$4M
Other Non-op
$-337.0K
$-5M
$2M
$3M
$993.0K
$31M
$25M
$4M
Pretax Income
$-207M
$-172M
$-465M
$88M
$317M
$-215M
$-1.03B
$200M
Income Tax
$3M
$77M
$-51M
$18M
$8M
$0
$0
$78M
Net Income
$-210M
$-250M
$-414M
$70M
$309M
$-215M
$-1.03B
$122M
EPS (Basic)
$-2.99
$-6.13
$-16.06
$2.73
$12.26
$-9.17
$-48.05
$6.23
EPS (Diluted)
$-2.99
$-6.13
$-16.06
$2.71
$12.00
$-9.17
$-48.05
$6.19
Shares (Basic)
7,042,820,966
4,072,386,826
2,579,202,596
2,560,106,403
2,521,667,815
2,345,703,779
2,153,172,769
1,964,499,660
Shares (Diluted)
7,042,820,966
4,072,386,826
2,579,202,596
2,577,892,069
2,576,157,247
2,345,703,779
2,153,172,769
1,978,161,073
EBITDA
$-112M
$-227M
$-411M
$305M
$1.83B
$-254M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$81M
$96M
$96M
$102M
$421M
$391M
$517M
$259M
Short-term Investments
·
·
·
·
·
$62M
$11M
·
Receivables
$19M
$2M
$3M
·
$367.0K
$7M
$3M
$24M
Inventory
$181M
$95M
$142M
$212M
$812M
$226M
$196M
$586M
Prepaid Expense
$100M
$91M
$122M
$243M
$1.73B
$316M
$206M
$187M
Current Assets
$433M
$334M
$364M
$556M
$5.27B
$1.01B
$941M
$1.37B
PP&E (Net)
$44M
$40M
$29M
$85M
$186M
$12M
$23M
$28M
PP&E (Gross)
$155M
$112M
$116M
$120M
$210M
$37M
$52M
$44M
Accum. Depreciation
$111M
$72M
$86M
$35M
$24M
$24M
$29M
$16M
Intangibles
$689.0K
$901.0K
·
·
·
·
·
·
Other Non-current Assets
$489.0K
$476.0K
$486.0K
$3M
$3M
$3M
$5M
$6M
Total Assets
$603M
$463M
$493M
$685M
$5.63B
$1.04B
$991M
$1.40B
Accounts Payable
$26M
$14M
$6M
$17M
$143M
$37M
$99M
$47M
Short-term Debt
·
·
·
·
·
$35M
$100M
$1.05B
Current Liabilities
$131M
$179M
$135M
$75M
$2.09B
$592M
$285M
$1.16B
Capital Leases
$948.0K
$2M
$210.0K
$1M
$16M
$3M
$13M
·
Deferred Tax
$117.0K
$153.0K
·
·
·
·
·
·
Other Non-current Liabilities
$10M
$9M
$10M
$598.0K
$6M
$8M
·
·
Total Liabilities
$166M
$197M
$145M
$77M
$2.17B
$604M
$299M
$1.16B
Long-term Debt
$52M
$24M
·
·
·
·
·
·
Total Debt
$52M
$24M
·
·
·
$35M
$100M
·
Common Stock
·
·
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-661M
$-450M
$-220M
$195M
$803M
$-1.20B
$-981M
$54M
Treasury Stock
$37M
$57M
$57M
$57M
$231M
$24M
·
·
AOCI
$-57M
$-57M
$-44M
$-37M
$-102M
$-80M
$-56M
$-65M
Stockholders' Equity
$437M
$266M
$348M
$608M
$542M
$66M
$693M
$241M
Liabilities + Equity
$603M
$463M
$493M
$685M
$5.63B
$1.04B
$991M
$1.40B
Shares Outstanding
·
4,614,163,022
3,514,973,327
2,496,001,757
2,577,386,552
2,328,326,132
2,350,123,270
1,948,376,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$23M
$31M
$42M
$63M
$76M
$3M
$270M
$19M
Deferred Tax
$72.0K
$66M
$-46M
$-8M
$-15M
$0
$0
$1M
Amort. of Intangibles
$212.0K
$159.0K
·
·
·
·
·
·
Operating Cash Flow
$-271M
$-199M
$-124M
$-183M
$202M
$42M
$-280M
$-13M
CapEx
$25M
$19M
$3M
$18M
$6M
$2M
$8M
$25M
Investing Cash Flow
$57M
$61M
$40M
$-8M
$848.0K
$-50M
$-16M
$84M
Debt Issued
·
$10M
·
·
·
·
·
·
Net Debt Issued
$-17M
·
·
·
·
·
·
·
Stock Issued
·
·
$65M
·
·
·
$670M
·
Stock Repurchased
$5M
·
·
$37M
$16M
$24M
·
·
Net Stock Activity
$-5M
·
$65M
$-234M
$-104M
$-24M
$670M
·
Financing Cash Flow
$198M
$140M
$90M
$-56M
$139M
$-112M
$278M
$295M
Taxes Paid
$1M
·
·
·
·
·
·
·
Free Cash Flow
$-296M
$-219M
$-127M
$-1.79B
$1.40B
$40M
$-288M
·
Levered FCF
·
·
·
·
·
$37M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
7.8%
-31.3%
-113.9%
35.4%
57.2%
8.4%
-36.3%
·
Operating Margin
-21.2%
-84.3%
-194.3%
7.0%
36.7%
-56.7%
·
·
Net Margin
-39.7%
-92.7%
-195.8%
11.1%
40.1%
-48.0%
-72.7%
·
Pretax Margin
-39.2%
-64.0%
-220.1%
13.9%
41.1%
-48.0%
-72.7%
·
EBITDA Margin
-21.2%
-84.3%
-194.3%
7.0%
36.7%
-56.7%
·
·
ROA
-39.5%
-52.2%
-70.3%
9.3%
60.0%
-21.2%
-86.4%
·
ROE
-59.8%
-81.3%
-86.7%
20.4%
113.5%
-38.2%
-221.6%
·
ROIC
-23.2%
-113.5%
-105.0%
5.7%
51.6%
-54.3%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.3
1.9
2.7
7.4
2.5
1.7
3.3
·
Quick Ratio
0.8
0.5
0.7
1.3
1.3
0.8
1.9
·
Debt / Equity
0.1
0.1
·
·
·
0.1
0.1
·
LT Debt / Equity
0.1
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-70.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.0
0.6
0.4
0.8
1.5
0.4
1.2
·
Inventory Turnover
3.5
3.0
2.6
2.5
4.1
1.9
5.0
·
Receivables Turnover
50.9
119.4
125.7
·
1330.7
89.5
107.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
$0.06
$0.10
$1.70
$1.34
$0.19
$0.29
·
Revenue / Share
$0.08
$0.07
$0.08
$1.70
$1.94
$0.19
$0.66
·
Cash Flow / Share
$-0.04
$-0.05
$-0.05
$-0.66
$0.56
$0.02
$-0.13
·
Cash / Share
·
$0.02
$0.03
$0.28
$1.04
$0.17
$0.22
·
EPS (TTM)
$-2.99
$-6.13
$-16.06
$2.71
$12.00
$-9.17
$-48.05
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$530M
$269M
$211M
$652M
$773M
$448M
$1.42B
·
Net Income TTM
$-210M
$-250M
$-414M
$70M
$309M
$-215M
$-1.03B
·
Market Cap
·
$9.46B
$8.12B
$5.14B
$13.27B
$13.81B
$14.34B
·
Enterprise Value
·
$9.39B
·
·
·
$13.39B
$13.91B
·
P/E
-0.2
-0.3
-0.1
0.8
0.4
-0.6
-0.1
·
P/S
·
35.1
38.4
7.9
17.2
30.8
10.1
·
P/B
·
35.5
23.3
1.2
3.8
31.9
20.7
·
P / Tangible Book
·
35.6
23.3
8.5
24.5
208.3
·
·
P / Cash Flow
·
-47.5
-65.7
-3.0
9.2
326.4
-51.2
·
P / FCF
·
-43.3
-64.0
-2.9
9.5
344.1
-49.7
·
EV / EBITDA
·
-41.3
·
·
·
-52.7
·
·
EV / FCF
·
-42.9
·
·
·
333.7
-48.2
·
EV / Revenue
·
34.9
·
·
·
29.9
9.8
·
Earnings Yield
-433.3%
-299.0%
-695.2%
131.5%
233.0%
-154.6%
-787.7%
·
Hisse Başına1
Metrik
Eğilim
Q4 2025
Q4 2024
Q4 2020
EPS (TTM)
$-2.99
$-6.13
$-9.17
Değerleme (TTM)4
Metrik
Eğilim
Q4 2025
Q4 2024
Q4 2020
Revenue TTM
$530M
$269M
$448M
Net Income TTM
$-210M
$-250M
$-215M
P/E
-0.2
-0.3
-0.6
Earnings Yield
-433.3%
-299.0%
-154.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$530M
$269M
$211M
$652M
$773M
Brüt Kâr Marjı %
7.8%
-31.3%
-113.9%
35.4%
57.2%
Faaliyet Kâr Marjı %
-21.2%
-84.3%
-194.3%
7.0%
36.7%
Net Gelir
$-210M
$-250M
$-414M
$70M
$309M
Seyreltilmiş Hisse Başı Kâr
$-2.99
$-6.13
$-16.06
$2.71
$12.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
·
·
·
Cari Oran
3.3
1.9
2.7
7.4
2.5
Cari Oran
0.8
0.5
0.7
1.3
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-296M
$-219M
$-127M
$-1.79B
$1.40B
Kurumsal Sahipler (13F)
90 dosya
· $64.6M toplam
· Tarih itibarıyla 30 Haziran 2026
17
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.
Sahipler90
Tutulan Değer$64.6M
Yeni pozisyonlar15
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-4 önceki Ç'ye göre)
17 (-3 önceki Ç'ye göre)
28 (+5 önceki Ç'ye göre)
21 (-6 önceki Ç'ye göre)
+64.8M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.