CDLX Cardlytics, Inc. - Common Stock
$4,50
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$1–$7
63% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
$6
+33% upside
P/E (TTM)
-0.2
ROE
-396.5%
Net Kâr Marjı
-44.4%
Cardlytics, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
CDLX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.50
Piyasa Değeri
$25M
P/E (TTM)
-0.2
EPS (TTM)
$-1.95
Gelir (TTM)
$233M
Temettü Verimi
—
ROE
-396.5%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$1 – $7
CDLX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$233M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.95
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$9M
2018-12-31
→
2025-12-31
Marjlar
-44.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CDLX
Akran Ortalaması
P/E (TTM)
-0.2
97.5
P/S (TTM) (F/S (TTM))
0.1
0.3
P/B (F/D)
-3.8
1.7
EV / EBITDA
0.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
2.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CDLX
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-43.6%
—
Net Profit Margin (Net Kâr Marjı)
-44.4%
-3.4%
ROA
-30.5%
-5.6%
ROE
-396.5%
-16.2%
ROIC
1564.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CDLX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
3.4
Current Ratio (Cari Oran)
1.8
1.2
Quick Ratio (Cari Oran)
1.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CDLX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-16.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CDLX
Akran Ortalaması
CDLX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
9 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 55,6%
- Sat 2 22,2%
- Güçlü Sat 2 22,2%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-16
Medyan
$5.00
Ortalama
$6.00
Şimdi
$4.50
Düşük
$4.00
Yüksek
$10.00
Medyan hedef
$5.00
+11,0%
Ortalama hedef
$6.00
+33,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.65%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.81 | $-1.38 | 0.57% |
| 31 Mart 2026 | $-1.10 | $-2.18 | 1.1% |
| 31 Aralık 2025 | $0.30 | $-0.71 | 1.0% |
| 30 Eylül 2025 | $-0.70 | $-1.53 | 0.83% |
| 30 Haziran 2025 | $-1.30 | $-1.66 | 0.36% |
| 31 Mart 2025 | $-0.21 | $-0.24 | 0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $278M | $309M | $299M | $267M | $187M | $210M | $151M | $130M | $113M | |
| R&D Expense | $40M | $50M | $51M | $54M | $38M | $18M | $12M | $16M | $12M | $14M | |
| SG&A Expense | $47M | $56M | $59M | $81M | $66M | $47M | $37M | $34M | $20M | $21M | |
| Operating Expenses | $335M | $474M | $445M | $756M | $390M | $241M | $228M | $192M | $147M | $169M | |
| Operating Income | $-102M | $-195M | $-136M | $-458M | $-123M | $-54M | $-17M | $-41M | $-17M | $-56M | |
| Interest Income | $3M | $3M | $4M | $1M | · | · | · | · | · | · | |
| Other Non-op | $6M | $-1M | $3M | $-6M | $-1M | $2M | $729.0K | $-2M | $1M | $-2M | |
| Pretax Income | $-103M | $-189M | $-135M | $-467M | $-136M | $-55M | $-17M | $-53M | $-20M | $-76M | |
| Income Tax | $0 | $0 | $0 | $-1M | $-8M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-103M | $-189M | $-135M | $-465M | $-129M | $-55M | $-17M | $-53M | $-20M | $-76M | |
| EPS (Basic) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | $-3.99 | $-2.04 | · | · | · | · | |
| EPS (Diluted) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | · | · | · | · | · | · | |
| Shares (Basic) | 53,114,000 | 48,361,000 | 36,488,000 | 33,419,000 | 32,202,000 | 27,213,000 | · | · | · | · | |
| Shares (Diluted) | 53,114,000 | 48,361,000 | 36,488,000 | 33,419,000 | · | · | · | · | · | · | |
| EBITDA | $-77M | $-170M | $-109M | $-420M | $-93M | $-46M | $-13M | $-38M | · | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $66M | $92M | $122M | $233M | $293M | $104M | $40M | $21M | $23M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $82M | $103M | $121M | $116M | $111M | $81M | $81M | $58M | $48M | · | |
| Prepaid Expense | $3M | $5M | $6M | $8M | $8M | $6M | $6M | $4M | $2M | · | |
| Current Assets | $137M | $178M | $224M | $250M | $359M | $386M | $196M | $124M | $75M | · | |
| PP&E (Net) | $2M | $3M | $3M | $6M | $11M | $14M | $14M | $10M | $7M | · | |
| PP&E (Gross) | $7M | $12M | $36M | $35M | $38M | $35M | $31M | $23M | $17M | · | |
| Accum. Depreciation | $5M | $10M | $33M | $30M | $27M | $21M | $17M | $13M | $10M | · | |
| Goodwill | $110M | $159M | $277M | $353M | $743M | $0 | · | · | · | · | |
| Intangibles | $19M | $11M | $35M | $53M | $126M | $447.0K | $389.0K | $370.0K | $528.0K | · | |
| Other Non-current Assets | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $4M | · | |
| Total Assets | $286M | $393M | $574M | $691M | $1.26B | $423M | $224M | $154M | $101M | · | |
| Accounts Payable | $3M | $4M | $4M | $4M | $5M | $1M | $1M | $2M | $2M | · | |
| Accrued Liabilities | $7M | $7M | $10M | $21M | $20M | $6M | $6M | $4M | $5M | · | |
| Short-term Debt | $0 | $46M | $0 | $0 | · | · | · | · | · | · | |
| Current Liabilities | $78M | $149M | $171M | $249M | $327M | $81M | $78M | $52M | $42M | · | |
| Capital Leases | $5M | $6M | $6M | $4M | $7M | $9M | $0 | · | $57.0K | · | |
| Other Non-current Liabilities | · | $0 | $73.0K | $0 | $5M | $679.0K | $0 | · | · | · | |
| Total Liabilities | $292M | $323M | $439M | $480M | $573M | $265M | $81M | · | · | · | |
| Long-term Debt | $209M | $214M | $258M | $226M | $184M | $174M | $37.0K | $47M | $57M | · | |
| Total Debt | $0 | $46M | · | · | · | $174M | $37.0K | $47M | · | · | |
| Common Stock | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $1.0K | $0 | · | |
| Retained Earnings | $-1.40B | $-1.30B | $-1.11B | $-977M | $-523M | $-394M | $-339M | $-321M | $-268M | · | |
| AOCI | $-2M | $4M | $2M | $6M | $486.0K | $-192.0K | $1M | $2M | $1M | · | |
| Stockholders' Equity | $-7M | $70M | $135M | $212M | $691M | $157M | $143M | $52M | $-209M | $-217M | |
| Liabilities + Equity | $286M | $393M | $574M | $691M | $1.26B | $423M | $224M | $154M | $101M | · | |
| Shares Outstanding | 5,451,000 | 51,257,000 | 39,728,000 | · | 33,534,000 | 27,861,000 | 22,466,000 | 22,466,000 | 3,439,000 | · |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $26M | $38M | $30M | $8M | $5M | $3M | $3M | $4M | |
| Stock-based Comp | $28M | $40M | $41M | $45M | $50M | $32M | $16M | $27M | $5M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $1M | $8M | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $6M | $10M | $14M | $25M | $20M | · | · | · | · | · | |
| Other Non-cash | $59M | $114M | $67M | $328M | $18M | $8M | $8M | $4M | · | · | |
| Operating Cash Flow | $9M | $-9M | $-185.0K | $-54M | $-39M | $-8M | $11M | $-19M | $-22M | $-32M | |
| CapEx | $480.0K | $2M | $667.0K | $1M | $3M | $5M | $8M | $6M | $1M | $2M | |
| Investing Cash Flow | $-15M | $-19M | $-10M | $-16M | $-507M | $-10M | $-11M | $-7M | $-2M | $-3M | |
| Debt Issued | · | · | · | · | · | · | $0 | $47M | $12M | $47M | |
| Net Debt Issued | $-62M | $-199M | $-31.0K | $-35.0K | $0 | $-23.0K | $-47M | $-5M | · | · | |
| Stock Issued | $0 | $49M | $55.0K | $379.0K | $486M | $10M | $91M | $72M | $230.0K | $279.0K | |
| Stock Repurchased | · | $0 | $0 | $40M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $49M | $55.0K | $-40M | $486M | $10M | $91M | $72M | · | · | |
| Financing Cash Flow | $-11M | $1M | $-20M | $-40M | $486M | $206M | $44M | $65M | $22M | $31M | |
| Net Change in Cash | $-17M | $-26M | $-30M | $-112M | $-60M | $189M | $45M | $39M | $-2M | $-5M | |
| Free Cash Flow | $9M | $-10M | $-852.0K | $-55M | $-42M | $-13M | $3M | $-25M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -43.6% | -70.2% | -43.9% | -153.3% | -45.9% | -28.8% | -8.2% | -27.2% | · | · | |
| Net Margin | -44.4% | -68.0% | -43.6% | -155.8% | -48.1% | -29.6% | -8.2% | -35.2% | · | · | |
| Pretax Margin | -44.4% | -68.0% | -43.6% | -156.3% | -51.1% | -29.6% | -8.2% | -35.2% | · | · | |
| EBITDA Margin | -32.8% | -61.0% | -35.3% | -140.8% | -34.7% | -24.7% | -6.1% | -25.0% | · | · | |
| ROA | -30.5% | -39.2% | -21.3% | -47.6% | · | -17.1% | -9.1% | -41.7% | · | · | |
| ROE | -396.5% | -271.0% | -74.8% | -117.5% | · | -36.0% | -12.7% | -102.8% | · | · | |
| ROIC | 1564.5% | -168.7% | -100.6% | -215.7% | · | -16.3% | -12.1% | -41.5% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.3 | 1.0 | · | 4.7 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.7 | 1.1 | 1.2 | 1.0 | · | 4.6 | 2.4 | 1.9 | · | · | |
| Debt / Equity | 0.0 | 0.7 | · | · | · | 1.1 | 0.0 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 1.1 | 0.0 | 0.9 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.3 | · | 0.6 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 2.5 | 2.5 | 2.6 | 2.6 | · | 2.3 | 3.0 | 2.8 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | -10.0% | 3.6% | 11.8% | 42.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | 1.4% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $233M | $278M | $309M | $299M | $267M | $187M | $210M | $151M | $130M | · | |
| Net Income TTM | $-103M | $-189M | $-135M | $-465M | $-129M | $-55M | $-17M | $-53M | $-20M | · | |
| Market Cap | $63M | $190M | · | · | · | · | · | $243M | · | · | |
| Enterprise Value | $14M | $170M | · | · | · | · | · | $250M | · | · | |
| P/E | -0.6 | -0.9 | -2.5 | -0.4 | -13.3 | · | · | · | · | · | |
| P/S | 0.3 | 0.7 | · | · | · | · | · | 1.6 | · | · | |
| P/B | -9.6 | 2.7 | · | · | · | · | · | 4.7 | · | · | |
| P / Cash Flow | 6.7 | -21.6 | · | · | · | · | · | -12.8 | · | · | |
| P / FCF | 7.1 | -18.3 | · | · | · | · | · | -9.8 | · | · | |
| EV / EBITDA | -0.2 | -1.0 | · | · | · | · | · | -6.7 | · | · | |
| EV / FCF | 1.6 | -16.4 | · | · | · | · | · | -10.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | · | · | · | · | · | 1.7 | · | · | |
| Earnings Yield | -169.6% | -105.4% | -40.1% | -240.8% | -7.5% | · | · | · | · | · |
Gelir Tablosu 15
| 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 | $37M | $34M | $56M | $52M | $58M | $56M | $74M | $67M | $70M | $68M | $89M | $79M | $77M | $64M | $83M | $73M | |
| R&D Expense | $6M | $6M | $8M | $9M | $10M | $10M | $10M | $13M | $13M | $13M | $13M | $12M | $15M | $12M | $15M | $14M | |
| SG&A Expense | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $12M | $16M | $14M | $14M | $16M | $16M | $13M | $20M | $20M | |
| Operating Expenses | $42M | $43M | $62M | $121M | $68M | $68M | $82M | $216M | $85M | $90M | $192M | $100M | $101M | $52M | $465M | $61M | |
| Operating Income | $-5M | $-8M | $-6M | $-69M | $-10M | $-11M | $-8M | $-149M | $-16M | $-23M | $-103M | $-21M | $-24M | $12M | $-383M | $12M | |
| Interest Income | $200.0K | $300.0K | $900.0K | $900.0K | $400.0K | $500.0K | $700.0K | $900.0K | $900.0K | $900.0K | · | · | · | · | · | · | |
| Other Non-op | $165.0K | $-2M | $-17.0K | $-2M | $5M | $3M | $-6M | $5M | $99.0K | $-630.0K | $3M | $-2M | $1M | $1M | $5M | $-5M | |
| Pretax Income | $-9M | $-14M | $-8M | $-73M | $-6M | $-10M | $-16M | $-145M | $-4M | $-24M | $-101M | $-24M | $-24M | $14M | $-378M | $6M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-15M | $-4M | $-8M | $-73M | $-9M | $-13M | $-16M | $-145M | $-4M | $-24M | $-101M | $-24M | $-24M | $14M | $-378M | $6M | |
| EPS (Basic) | · | · | $-0.15 | $-1.36 | $-0.18 | $-0.26 | $-0.36 | $-2.90 | $-0.09 | $-0.56 | $-2.80 | $-0.63 | $-0.67 | $0.41 | $-11.34 | $0.19 | |
| EPS (Diluted) | · | · | $-0.15 | $-1.36 | $-0.18 | $-0.26 | $-0.36 | $-2.90 | $-0.09 | $-0.56 | $-2.79 | $-0.63 | $-0.67 | $0.40 | $-11.27 | $0.19 | |
| Shares (Basic) | 5,759,000 | 54,896,000 | -104,992,000 | 53,493,000 | 5,275,000 | 51,863,000 | -93,971,000 | 50,028,000 | 49,056,000 | 43,248,000 | -69,969,000 | 37,982,000 | 34,880,000 | 33,595,000 | -66,907,000 | 32,950,000 | |
| Shares (Diluted) | 5,759,000 | 54,896,000 | -104,992,000 | 53,493,000 | 5,275,000 | 51,863,000 | -93,971,000 | 50,028,000 | 49,056,000 | 43,248,000 | -73,101,000 | 37,982,000 | 34,880,000 | 36,727,000 | -70,670,000 | 33,269,000 | |
| EBITDA | $-5M | $-4M | · | $-69M | $-13M | $-8M | · | $-149M | $-16M | $-17M | · | $-21M | $-24M | $19M | · | $12M |
Bilanço 27
| 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 | $28M | $36M | $49M | $44M | $47M | $52M | $66M | $67M | $71M | $98M | $92M | $90M | $92M | $139M | $122M | $139M | |
| Short-term Investments | · | $24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $68M | $63M | $83M | $85M | $93M | $96M | $103M | $106M | $103M | $105M | · | $103M | $97M | $94M | · | $97M | |
| Prepaid Expense | $3M | $3M | $3M | $5M | $7M | $5M | $5M | $7M | $7M | $9M | · | $7M | $8M | $8M | · | $9M | |
| Current Assets | $101M | $129M | $137M | $141M | $150M | $157M | $178M | $183M | $185M | $218M | · | $206M | $202M | $246M | · | $249M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $5M | · | $7M | |
| PP&E (Gross) | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $110M | $110M | $110M | $110M | $159M | $159M | $159M | $159M | $277M | $277M | $277M | $353M | $353M | $353M | $353M | $666M | |
| Intangibles | $17M | · | $6M | $7M | $8M | $10M | $11M | $13M | $29M | $32M | · | $43M | $47M | $50M | · | $114M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $235M | $264M | $286M | $293M | $361M | $369M | $393M | $399M | $534M | $569M | · | $635M | $633M | $685M | · | $1.07B | |
| Accounts Payable | $1M | $3M | $3M | $4M | $2M | $4M | $4M | $4M | $5M | $4M | · | $3M | $2M | $2M | · | $5M | |
| Accrued Liabilities | $12M | $10M | $8M | $7M | $6M | $8M | $7M | $8M | $7M | $4M | · | $10M | $10M | $22M | · | $21M | |
| Short-term Debt | · | · | $0 | $46M | $46M | $46M | $46M | $46M | · | · | · | $30M | $30M | · | · | · | |
| Current Liabilities | $62M | $59M | $78M | $124M | $129M | $132M | $149M | $156M | $105M | $103M | · | $179M | $168M | $191M | · | $255M | |
| Capital Leases | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $8M | · | $3M | $2M | $5M | · | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $17.0K | $17.0K | · | · | · | · | · | · | $21.0K | |
| Total Liabilities | $251M | $268M | $292M | $298M | $302M | $305M | $323M | $330M | $324M | $370M | · | $410M | $397M | $452M | · | $486M | |
| Long-term Debt | $184M | $204M | $213M | $215M | $214M | $214M | · | $213M | $213M | $258M | · | $257M | $257M | $256M | · | · | |
| Total Debt | · | · | · | $46M | $46M | $46M | · | $46M | · | · | · | $30M | $30M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.40B | $-1.40B | $-1.32B | $-1.31B | $-1.30B | $-1.28B | $-1.14B | $-1.14B | · | $-1.01B | $-986M | $-963M | · | $-598M | |
| AOCI | $-676.0K | $-532.0K | $-2M | $-2M | $-4M | $1M | $4M | $-1M | $3M | $3M | · | $5M | $3M | $4M | · | $10M | |
| Stockholders' Equity | $-16M | $-4M | $-7M | $-5M | $59M | $64M | $70M | $70M | $210M | $199M | $135M | $225M | $236M | $232M | $212M | $581M | |
| Liabilities + Equity | $235M | $264M | $286M | $293M | $361M | $369M | $393M | $399M | $534M | $569M | · | $635M | $633M | $685M | · | $1.07B | |
| Shares Outstanding | 5,451,000 | 54,514,000 | 54,514,000 | 51,257,000 | 51,257,000 | 51,257,000 | 51,257,000 | 39,728,000 | 39,728,000 | 39,728,000 | · | · | · | · | · | · |
Nakit Akışı 14
| 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 | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $10M | |
| Stock-based Comp | $2M | $5M | $6M | $6M | $8M | $9M | $9M | $8M | $13M | $11M | $11M | $10M | $12M | $8M | $12M | $6M | |
| Amort. of Intangibles | $0 | $300.0K | $1M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $7M | |
| Other Non-cash | · | $-10M | · | · | · | $-8M | · | · | · | $-11M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $-9M | $-6M | $13M | $2M | $1M | $-7M | $3M | $1M | $4M | $-18M | $3M | $1M | $6M | $-10M | $-13M | $-14M | |
| CapEx | $2.0K | $28.0K | $25.0K | $14.0K | $322.0K | $119.0K | $123.0K | $507.0K | $281.0K | $651.0K | $274.0K | $51.0K | $-18.0K | $360.0K | $81.0K | $201.0K | |
| Investing Cash Flow | $21M | $-2M | $-2M | $-4M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $11.0K | $0 | $0 | $49M | $0 | $44.0K | $11.0K | $0 | $-18.0K | $4.0K | |
| Stock Repurchased | · | · | · | $0 | · | · | · | $119.0K | · | · | · | $58.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $49M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-20M | $-5M | $-6M | $-12.0K | $-2M | $-3M | $-202.0K | $-388.0K | $-26M | $28M | $48.0K | $21.0K | $-50M | $30M | $-179.0K | $-6.0K | |
| Net Change in Cash | $-8M | $-13M | $5M | $-3M | $-5M | $-14M | $-1M | $-4M | $-27M | $6M | $2M | $-2M | $-47M | $17M | $-17M | $-19M | |
| Free Cash Flow | · | $-6M | · | · | · | $-7M | · | · | · | $-18M | · | · | · | $-10M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.8% | -24.1% | · | -132.3% | -20.2% | -22.8% | · | -221.5% | -22.7% | -33.8% | · | -26.1% | -31.7% | 19.0% | · | 15.8% | |
| Net Margin | -40.3% | -13.1% | · | -139.7% | -14.7% | -21.5% | · | -216.5% | -6.1% | -35.9% | · | -30.3% | -30.6% | 21.1% | · | 8.6% | |
| Pretax Margin | -23.5% | -40.2% | · | -139.7% | -14.7% | -21.5% | · | -216.5% | -6.1% | -35.9% | · | -30.3% | -30.6% | 21.1% | · | 8.6% | |
| EBITDA Margin | -14.8% | -11.2% | · | -132.3% | -20.2% | -12.6% | · | -221.5% | -22.7% | -24.5% | · | -26.1% | -31.7% | 29.2% | · | 15.8% | |
| ROA | -5.0% | -1.4% | · | -21.0% | -2.1% | -2.8% | · | -28.1% | -0.73% | -3.9% | · | -2.8% | -2.7% | 1.4% | · | 0.55% | |
| ROE | -69.7% | -14.9% | · | -223.6% | -6.9% | -10.1% | · | -98.4% | -1.9% | -11.2% | · | -5.9% | -5.9% | 2.9% | · | 0.99% | |
| ROIC | 34.0% | 206.7% | · | · | · | · | · | · | · | · | · | -8.1% | -9.1% | 5.3% | · | 2.0% |
Likidite ve Solventlik 3
| 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 | 1.6 | 2.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.8 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| Quick Ratio | 1.5 | 2.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.7 | 2.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | -9.8 | 0.8 | 0.7 | · | 0.7 | · | · | · | 0.1 | 0.1 | · | · | · |
Verimlilik 2
| 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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 |
Değerleme (TTM) 13
| 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 | $181M | $206M | · | $244M | $262M | $266M | · | $283M | $293M | $288M | · | $293M | $289M | $280M | · | $281M | |
| Net Income TTM | $-101M | $-100M | · | $-240M | $-172M | $-187M | · | $-198M | $-76M | $-58M | · | $-28M | $-130M | $-73M | · | $-132M | |
| Market Cap | $24M | $57M | · | $125M | $84M | $93M | · | $127M | $326M | $576M | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $127M | $84M | $87M | · | $106M | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -0.2 | · | -0.5 | -0.5 | -0.5 | · | -0.8 | -4.2 | -9.9 | · | -23.2 | -1.7 | -1.5 | · | -2.4 | |
| P/S | 0.1 | 0.3 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 1.1 | 2.0 | · | · | · | · | · | · | |
| P/B | -1.5 | -14.3 | · | -26.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -10.1 | · | · | · | -13.9 | · | · | · | -32.7 | · | · | · | · | · | · | |
| P / FCF | · | -10.1 | · | · | · | -13.7 | · | · | · | -31.5 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -1.8 | -6.5 | -11.2 | · | -0.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -12.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 0.3 | 0.3 | · | 0.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -104.7% | -447.6% | · | -193.4% | -208.5% | -209.3% | · | -130.6% | -23.8% | -10.1% | · | -4.3% | -60.6% | -66.3% | · | -42.5% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $233M | $278M | $309M | $299M | $267M |
| Faaliyet Kâr Marjı % | -43.6% | -70.2% | -43.9% | -153.3% | -45.9% |
| Net Gelir | $-103M | $-189M | $-135M | $-465M | $-129M |
| Seyreltilmiş Hisse Başı Kâr | $-1.95 | $-3.91 | $-3.69 | $-13.92 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.7 | — | — | — |
| Cari Oran | 1.8 | 1.2 | 1.3 | 1.0 | — |
| Cari Oran | 1.7 | 1.1 | 1.2 | 1.0 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $9M | $-10M | $-852.0K | $-55M | $-42M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 10 dosya · $2.5M toplam · Tarih itibarıyla 30 Haziran 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 0 | 56 | 0 | 1 | — |
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| CAS Investment Partners, LLC | $2.114.727 | 470.986 | 83,55% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $180.312 | 68.300 | 7,12% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $71.528 | 27.094 | 2,83% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $62.040 | 23.500 | 2,45% | Satım opsiyonu |
| Tallon Kerry Patrick | $37.300 | 10.000 | 1,47% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $35.955 | 14.797 | 1,42% | Hisse senetleri |
| VANGUARD GROUP INC | $17.623 | 15.324 | 0,70% | Hisse senetleri |
| Nuveen Asset Management, LLC | $10.611 | 2.860 | 0,42% | Hisse senetleri |
| Point72 (DIFC) Ltd | $558 | 229 | 0,02% | Hisse senetleri |
| GPS Wealth Strategies Group, LLC | $345 | 300 | 0,01% | Hisse senetleri |
Şirket yöneticileri 18 içeriden öğrenenler · 8 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Amit Gupta | Chief Executive Officer | 16 Ağustos 2026 M | 125.389 | 0 | 4 | $-124.686 |
| Scott D. Grimes | Chief Executive Officer | 10 Aralık 2018 M | 623.357 | 0 | 0 | $0 |
| Andrew Christiansen | Chief Financial Officer | 05 Nisan 2023 M | 52.647 | 0 | 0 | $0 |
| David Thomas Evans | Chief Financial Officer | 17 Haziran 2019 S | 36.627 | 0 | 0 | $0 |
| Lynne Marie Laube | Chief Operating Officer | 10 Aralık 2018 M | 469.791 | 0 | 0 | $0 |
| Christopher Chi-Kit Cheng | Chief Legal & Privacy Officer | 03 Ağustos 2026 A | — | 0 | 0 | $0 |
| Nicholas Hollmeyer Lynton | Chief Legal & Privacy Officer | 01 Temmuz 2026 M | 19.353 | 0 | 1 | $-9.443 |
| Kirk Somers | Chief Legal & Privacy Officer | 29 Mart 2019 S | 39.839 | 0 | 0 | $0 |
| Chris Suh | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 7.567 | 0 | 0 | $0 |
| Jessica Jensen | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 10.059 | 0 | 0 | $0 |
| David Leslie Adams | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 40.514 | 0 | 0 | $0 |
| Aimee S Lapic | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 14.364 | 0 | 0 | $0 |
| Tony Weisman | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 16.542 | 0 | 0 | $0 |
| John L. Klinck Jr. | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 25.046 | 0 | 0 | $0 |
| John V Balen | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 68.263 | 0 | 0 | $0 |
| Bryce Youngren | Yönetim kurulu üyesi | 29 Ocak 2020 S | 0 | 0 | 0 | $0 |
| Mark A Johnson | Yönetim kurulu üyesi | 25 Haziran 2019 A | 27.558 | 0 | 0 | $0 |
| SOSIN CLIFFORD | 10% sahip | 19 Ağustos 2025 S | 5.199.023 | 0 | 2 | $-452.000 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, SOSIN MASTER, LP, CSWR PARTNERS, LP, SOSIN LLC, SOSIN CLIFFORD ×7 başvurular | 20 Ağustos 2025 | 9,80% | Değişiklik | — | 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.
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.