CDRE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $25.00

Piyasa Değeri (MRQ) $1.07B

P/E (TTM) 31.2

Hisse Başına Kâr (TTM) $0.80

Gelir (TTM) $686M

Temettü Verimi 1.4%

ROE (TTM) 10.6%

D/E Borç/Özsermaye (MRQ) 1.1

52 Haftlık Aralık $24–$49

CDRE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$610M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$1.02

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$57M

2021-12-31 → 2025-12-31

Net kar marjı5.3%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	CDRE	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	31.25Y ort. ≈58.4	≈58.4	39.8	Adil değer
F/S (TTM)	1.65Y ort. ≈2.3	≈2.3	4.7	Düşük değerli
F/D (MRQ)	3.15Y ort. ≈6.1	≈6.1	3.1	Aşırı değerli
EV / EBITDA	14.65Y ort. ≈19.9	≈19.9	·	·
Fiyat / Serbest Nakit Akışı (TTM)	13.75Y ort. ≈28.1	≈28.1	·	·
Fiyat / Nakit Akışı (TTM)	12.15Y ort. ≈24.6	≈24.6	·	·
EV / Revenue (EV / Gelir)	2.15Y ort. ≈2.5	≈2.5	·	·
EV / FCF	22.15Y ort. ≈31.0	≈31.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	6.25Y ort. ≈35.9	≈35.9	·	·

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	CDRE	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	41.8%5Y ort. ≈40.7%	≈40.7%	23.8%	En üst düzey
Faaliyet Kâr Marjı (TTM)	10.1%5Y ort. ≈10.1%	≈10.1%	-7.8%	En üst düzey
FAVÖK Marjı (TTM)	13.3%5Y ort. ≈13.2%	≈13.2%	1.7%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	7.6%5Y ort. ≈7.5%	≈7.5%	4.5%	En üst düzey
Net Kâr Marjı (TTM)	5.3%5Y ort. ≈5.2%	≈5.2%	3.3%	En üst düzey
ROA (TTM)	4.2%5Y ort. ≈5.6%	≈5.6%	6.5%	Aynı seviyede
ROE (TTM)	10.6%5Y ort. ≈15.1%	≈15.1%	9.0%	En üst düzey
ROIC	7.6%5Y ort. ≈8.9%	≈8.9%	-10.3%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	CDRE	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.15Y ort. ≈1.1	≈1.1	0.0	Yüksek borç
Cari Oran (MRQ)	2.15Y ort. ≈2.8	≈2.8	4.0	Düşük likidite
Quick Ratio (Cari Oran)	2.25Y ort. ≈1.7	≈1.7	3.2	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	1.05Y ort. ≈0.9	≈0.9	0.6	Yüksek borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	CDRE	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	7.5%5Y ort. ≈8.7%	≈8.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	10.1%5Y ort. ≈8.7%	≈8.7%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	8.6%	·	·	·
EPS YoY (EPS YB)	13.3%5Y ort. ≈81.4%	≈81.4%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	22.2%5Y ort. ≈91.7%	≈91.7%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	85.4%5Y ort. ≈34.1%	≈34.1%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-6.1%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	96.5%5Y ort. ≈46.2%	≈46.2%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	2.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	CDRE	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.025Y ort. ≈$0.71	≈$0.71	·	·
Revenue / Share (Hisse Başına Gelir)	$14.055Y ort. ≈$13.69	≈$13.69	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.475Y ort. ≈$1.37	≈$1.37	·	·
Cash / Share (Hisse Başına Nakit)	$2.925Y ort. ≈$2.10	≈$2.10	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	CDRE	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.95Y ort. ≈1.2	≈1.2	0.5	En üst düzey
Inventory Turnover (Stok Devir Hızı)	3.85Y ort. ≈4.0	≈4.0	5.4	Zayıf
Receivables Turnover (Alacak Devir Hızı)	6.05Y ort. ≈7.7	≈7.7	6.5	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$240.9K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi1.4%

Temettü Ödeme Oranı35.0%

Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme

Büyüme Serisi≈2Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Tem 31, 2026	$0,10	USD	≈1.3%
May 1, 2026	$0,10	USD	≈1.3%
Oca 30, 2026	$0,10	USD	≈0.96%
Eki 31, 2025	$0,10	USD	≈0.89%
Ağu 1, 2025	$0,10	USD	≈1.2%
May 2, 2025	$0,10	USD	≈1.2%
Oca 31, 2025	$0,10	USD	≈0.93%
Kas 1, 2024	$0,09	USD	≈1.00%
Ağu 2, 2024	$0,09	USD	≈1.0%
May 2, 2024	$0,09	USD	≈0.99%
Şub 1, 2024	$0,09	USD	≈0.94%
Kas 2, 2023	$0,08	USD	≈1.1%
Ağu 3, 2023	$0,08	USD	≈1.4%
May 4, 2023	$0,08	USD	≈1.6%
Şub 2, 2023	$0,08	USD	≈1.4%
Eki 31, 2022	$0,08	USD	≈1.1%
Tem 29, 2022	$0,08	USD	≈1.4%
Nis 29, 2022	$0,08	USD	≈0.95%
Şub 3, 2022	$0,08	USD	≈0.72%
Kas 19, 2021	$0,08	USD	≈0.38%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 6.8%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 11, 2026	$0.26	$0.22	15.9%
31 Mart 2026	May 12, 2026	$0.05	$0.09	-41.7%
31 Aralık 2025		$0.27	$0.41	-34.1%
30 Eylül 2025		$0.27	$0.27	1.8%
30 Haziran 2025		$0.30	$0.27	11.3%
31 Mart 2025		$0.23	$0.12	87.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 17

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$610M	$568M	$483M	$458M	$427M	$405M
Cost of Revenue	$351M	$334M	$282M	$282M	$257M	$252M
Gross Profit	$260M	$233M	$201M	$176M	$171M	$153M
R&D Expense	$11M	$8M	$7M	$7M	$6M	$6M
SG&A Expense	$183M	$158M	$141M	$153M	$115M	$107M
Operating Expenses	$192M	$167M	$144M	$159M	$119M	$103M
Operating Income	$67M	$67M	$57M	$17M	$52M	$50M
Interest Expense	·	·	$5M	$6M	$16M	$24M
Other Non-op	$7M	$-5M	$936.0K	$-1M	$-947.0K	$3M
Pretax Income	$62M	$54M	$53M	$9M	$19M	$28M
Income Tax	$18M	$18M	$14M	$4M	$7M	$-11M
Net Income	$44M	$36M	$39M	$6M	$13M	$38M
EPS (Basic)	$1.08	$0.90	$1.03	$0.16	$0.44	$1.40
EPS (Diluted)	$1.02	$0.90	$1.02	$0.16	$0.44	$1.40
Shares (Basic)	40,866,776	39,945,982	37,533,818	36,109,844	28,598,692	27,483,350
Shares (Diluted)	43,432,872	40,332,042	37,920,488	36,122,374	28,598,692	27,483,350
EBITDA	$86M	$83M	$72M	$32M	$65M	·

Bilanço 30

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$123M	$125M	$88M	$45M	$34M	$3M
Receivables	$111M	$94M	$58M	$65M	$48M	$44M
Inventory	$100M	$82M	$81M	$70M	$64M	$61M
Prepaid Expense	$15M	$19M	$12M	$10M	$10M	$7M
Other Current Assets	$15M	$8M	$7M	$7M	$3M	$3M
Current Assets	$366M	$328M	$246M	$197M	$160M	$117M
PP&E (Net)	$79M	$45M	$45M	$45M	$33M	$35M
PP&E (Gross)	·	$100M	$96M	$88M	$70M	$69M
Accum. Depreciation	$63M	$54M	$51M	$43M	$37M	$34M
Goodwill	$181M	$148M	$82M	$82M	$66M	$66M
Intangibles	$115M	$108M	$43M	$51M	$42M	$51M
Other Non-current Assets	$4M	$4M	$5M	$7M	$3M	$150.0K
Total Assets	$770M	$653M	$431M	$392M	$312M	$283M
Accounts Payable	$22M	$30M	$28M	$23M	$19M	$22M
Accrued Liabilities	$61M	$46M	$45M	$39M	$41M	$36M
Short-term Debt	·	$0	$2M	$2M	$13M	$3M
Current Liabilities	$104M	$94M	$95M	$79M	$75M	$62M
Capital Leases	$15M	$11M	$3M	$5M	·	$46.0K
Deferred Tax	·	·	·	$19M	$13M	$14M
Other Non-current Liabilities	$12M	$6M	$3M	$1M	$722.0K	$550.0K
Total Liabilities	$452M	$341M	$234M	$226M	$223M	$274M
Long-term Debt	$307M	$223M	$140M	$150M	$160M	$213M
Total Debt	$307M	$223M	$142M	$162M	$173M	·
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$3.0K	$3.0K
Paid-in Capital	$283M	$307M	$213M	$207M	$128M	$49M
Retained Earnings	$35M	$6M	$-16M	$-43M	$-37M	$-37M
AOCI	$460.0K	$-1M	$634.0K	$2M	$-2M	$-3M
Stockholders' Equity	$318M	$312M	$197M	$166M	$89M	$9M
Liabilities + Equity	$770M	$653M	$431M	$392M	$312M	$283M
Shares Outstanding	42,160,656	40,607,988	37,587,436	37,332,271	34,383,350	27,483,350

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020
D&A	$19M	$16M	$16M	$16M	$14M	$15M
Stock-based Comp	$12M	$8M	$9M	$32M	$355.0K	·
Deferred Tax	$2M	$-2M	$-210.0K	$-1M	$5M	$-12M
Amort. of Intangibles	$9M	$9M	$8M	$9M	$9M	$9M
Other Non-cash	$-14M	$-27M	$10M	$-6M	$9M	·
Operating Cash Flow	$64M	$32M	$73M	$46M	$40M	$45M
CapEx	$7M	$6M	$7M	$4M	$3M	$5M
Investing Cash Flow	$-96M	$-147M	$-7M	$-60M	$-3M	$20M
Stock Issued	·	$92M	·	$56M	·	·
Net Stock Activity	·	$92M	·	$56M	·	·
Dividends Paid	$15M	$14M	$12M	$12M	$13M	·
Financing Cash Flow	$32M	$153M	$-25M	$24M	$-7M	$-65M
Net Change in Cash	$394.0K	$37M	$42M	$11M	$31M	$353.0K
Taxes Paid	$25M	$24M	$9M	$1M	$1M	$879.0K
Free Cash Flow	$57M	$26M	$66M	$42M	$37M	·
Levered FCF	·	·	$63M	$38M	$26M	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	42.5%	41.1%	41.6%	38.4%	40.0%	·
Operating Margin	11.0%	11.8%	11.7%	3.6%	12.1%	·
Net Margin	7.2%	6.4%	8.0%	1.3%	3.0%	·
Pretax Margin	10.2%	9.6%	11.0%	2.1%	4.5%	·
EBITDA Margin	14.1%	14.7%	15.0%	7.1%	15.3%	·
ROA	6.2%	6.7%	9.4%	1.7%	4.3%	·
ROE	13.6%	11.8%	20.0%	3.6%	26.4%	·
ROIC	7.6%	8.3%	12.2%	3.2%	13.1%	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	3.5	3.5	2.6	2.5	2.1	·
Quick Ratio	2.2	2.3	1.5	1.4	1.1	·
Debt / Equity	1.0	0.7	0.7	1.0	2.0	·
LT Debt / Equity	0.9	0.7	0.6	0.8	1.7	·
Interest Coverage	·	·	12.5	2.7	3.1	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.9	1.0	1.2	1.3	1.4	·
Inventory Turnover	3.8	4.1	3.7	4.2	4.1	·
Receivables Turnover	6.0	7.5	7.9	8.1	9.3	·

Hisse Başına 7

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$7.54	$7.67	$5.25	$4.44	$2.58	·
Revenue / Share	$14.05	$14.07	$12.72	$12.67	$14.94	·
Cash Flow / Share	$1.47	$0.79	$1.93	$1.28	$1.40	·
Cash / Share	$2.92	$3.08	$2.33	$1.21	$0.98	·
Dividend / Share	$0.10	$0.09	$0.08	$0.08	·	·
Dividend Paid / Share	$0.38	$0.35	·	·	·	·
EPS (TTM)	$1.02	$0.90	$1.02	$0.16	$0.44	·

Büyüme Oranları 9

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	7.5%	17.6%	5.4%	7.1%	5.6%	·
Revenue CAGR 3Y	10.1%	9.9%	6.0%	·	·	·
Revenue CAGR 5Y	8.6%	·	·	·	·	·
EPS YoY	13.3%	-11.8%	537.5%	-63.6%	-68.6%	·
EPS CAGR 3Y	85.4%	26.9%	-10.0%	·	·	·
EPS CAGR 5Y	-6.1%	·	·	·	·	·
Net Income YoY	22.2%	-6.5%	563.9%	-54.0%	-67.1%	·
Net Income CAGR 3Y	96.5%	41.8%	0.16%	·	·	·
Net Income CAGR 5Y	2.8%	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$610M	$568M	$483M	$458M	$427M	·
Net Income TTM	$44M	$36M	$39M	$6M	$13M	·
Market Cap	$1.72B	$1.31B	$1.24B	$752M	$874M	·
Enterprise Value	$1.91B	$1.41B	$1.29B	$868M	$1.01B	·
P/E	40.0	35.9	32.2	125.9	57.8	·
P/S	2.8	2.3	2.6	1.6	2.0	·
P/B	5.4	4.2	6.3	4.5	9.9	·
P / Tangible Book	80.4	23.5	17.2	22.4	·	·
P / Cash Flow	27.0	41.3	16.9	16.2	21.8	·
P / FCF	30.3	50.2	18.6	17.9	23.5	·
EV / EBITDA	22.2	16.9	17.9	26.8	15.5	·
EV / FCF	33.5	54.0	19.4	20.7	27.2	·
EV / Revenue	3.1	2.5	2.7	1.9	2.4	·
Dividend Yield	0.90%	1.1%	0.97%	1.5%	1.5%	·
Earnings Yield	2.5%	2.8%	3.1%	0.79%	1.7%	·
Payout Ratio	35.0%	38.6%	31.1%	197.8%	100.7%	·
Annual Payout	$15M	$14M	$12M	$12M	$13M	·

Gelir Tablosu 16

Metrik	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	$207M	$155M	$167M	$156M	$157M	$130M	$176M	$109M	$144M	$138M	$125M	$125M	$121M	$112M	$124M	$112M
Cost of Revenue	$120M	$95M	$95M	$89M	$93M	$74M	$99M	$69M	$86M	$80M	$75M	$72M	$70M	$65M	$75M	$68M
Gross Profit	$87M	$60M	$73M	$67M	$64M	$56M	$77M	$40M	$59M	$58M	$50M	$54M	$51M	$47M	$49M	$44M
SG&A Expense	$63M	$49M	$51M	$46M	$45M	$42M	$45M	$34M	$39M	$41M	$35M	$36M	$34M	$35M	$35M	$32M
Operating Expenses	$65M	$53M	$52M	$48M	$50M	$43M	$48M	$35M	$39M	$46M	$37M	$37M	$35M	$35M	$36M	$33M
Operating Income	$22M	$7M	$20M	$19M	$15M	$14M	$29M	$5M	$20M	$12M	$13M	$17M	$16M	$11M	$13M	$10M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$1M	$1M	$2M	·	$2M
Other Non-op	$-529.0K	$-389.0K	$856.0K	$-802.0K	$6M	$1M	$-4M	$2M	$-336.0K	$-1M	$541.0K	$-315.0K	$346.0K	$364.0K	$2M	$-2M
Pretax Income	$17M	$3M	$18M	$15M	$17M	$13M	$23M	$5M	$18M	$9M	$12M	$15M	$15M	$10M	$13M	$7M
Income Tax	$6M	$856.0K	$6M	$4M	$5M	$3M	$10M	$1M	$5M	$2M	$3M	$4M	$4M	$3M	$6M	$2M
Net Income	$11M	$2M	$12M	$11M	$12M	$9M	$13M	$4M	$13M	$7M	$10M	$11M	$11M	$7M	$7M	$5M
EPS (Basic)	$0.27	$0.05	$0.28	$0.27	$0.30	$0.23	$0.32	$0.09	$0.31	$0.18	$0.26	$0.29	$0.29	$0.19	$0.20	$0.13
EPS (Diluted)	$0.26	$0.05	$0.22	$0.27	$0.30	$0.23	$0.32	$0.09	$0.31	$0.18	$0.25	$0.29	$0.29	$0.19	$0.21	$0.13
Shares (Basic)	42,809,646	42,558,154	·	40,666,861	40,661,955	40,618,554	·	40,607,988	40,606,825	37,946,576	·	37,586,031	37,586,031	37,373,529	·	37,289,880
Shares (Diluted)	43,391,188	43,363,704	·	40,977,677	40,941,790	40,980,861	·	40,949,461	40,855,185	38,554,185	·	37,930,888	37,850,708	37,629,498	·	37,747,614
EBITDA	$22M	$13M	·	$19M	$15M	$17M	·	$5M	$20M	$16M	·	$17M	$16M	$15M	·	$10M

Bilanço 28

Metrik	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	$54M	$41M	$123M	$151M	$137M	$133M	$125M	$93M	$106M	$87M	·	$69M	$56M	$48M	·	$36M
Receivables	$128M	$111M	$111M	$99M	$108M	$83M	$94M	$69M	$73M	$68M	·	$61M	$57M	$56M	·	$56M
Inventory	$129M	$131M	$100M	$112M	$110M	$92M	$82M	$100M	$96M	$96M	·	$83M	$83M	$76M	·	$79M
Prepaid Expense	$16M	$16M	$15M	$12M	$12M	$17M	$19M	$16M	$10M	$12M	·	$15M	$10M	$12M	·	$9M
Other Current Assets	$17M	$17M	$15M	$11M	$14M	$7M	$8M	$8M	$11M	$6M	·	$9M	$6M	$6M	·	$7M
Current Assets	$348M	$319M	$366M	$386M	$381M	$333M	$328M	$286M	$295M	$269M	·	$237M	$212M	$198M	·	$188M
PP&E (Net)	$125M	$124M	·	$78M	$82M	$45M	·	$46M	$47M	$47M	·	$44M	$45M	$45M	·	$46M
Accum. Depreciation	$68M	$65M	·	$61M	$59M	$56M	·	$53M	$51M	$50M	·	$49M	$47M	$45M	·	$41M
Goodwill	$234M	$231M	$181M	$179M	$174M	$149M	$148M	$149M	$148M	$149M	$82M	$81M	$82M	$81M	$82M	$77M
Intangibles	$174M	$173M	$115M	$118M	$126M	$106M	$108M	$111M	$112M	$115M	·	$44M	$47M	$49M	·	$52M
Other Non-current Assets	$6M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$6M	·	$6M	$6M	$5M	·	$8M
Total Assets	$917M	$880M	$770M	$792M	$794M	$656M	$653M	$617M	$621M	$599M	·	$421M	$400M	$389M	·	$375M
Accounts Payable	$39M	$40M	$22M	$27M	$32M	$32M	$30M	$28M	$31M	$30M	·	$31M	$30M	$27M	·	$25M
Accrued Liabilities	$97M	$82M	$61M	$61M	$57M	$42M	$46M	$47M	$47M	$47M	·	$39M	$34M	$33M	·	$36M
Short-term Debt	·	·	·	·	·	·	·	·	·	$1M	·	$13M	$10M	$11M	·	$13M
Current Liabilities	$162M	$141M	$104M	$106M	$106M	$94M	$94M	$95M	$93M	$96M	·	$90M	$78M	$75M	·	$74M
Capital Leases	$17M	$15M	$15M	$16M	$16M	$11M	$11M	$12M	$6M	$6M	·	$4M	$3M	$4M	·	·
Other Non-current Liabilities	$8M	$8M	$12M	$11M	$11M	$7M	$6M	$5M	$5M	$5M	·	$2M	$1M	$1M	·	$904.0K
Total Liabilities	$570M	$544M	$452M	$452M	$462M	$339M	$341M	$316M	$321M	$329M	·	$231M	$219M	$220M	·	$219M
Long-term Debt	$374M	$366M	$307M	$311M	$315M	$221M	$223M	$208M	$211M	$216M	·	$144M	$143M	$146M	·	$153M
Total Debt	$374M	$366M	·	$311M	$315M	$221M	·	$208M	$211M	$217M	·	$157M	$153M	$157M	·	$166M
Common Stock	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	$4.0K	·	$4.0K	$4.0K	$4.0K	·	$4.0K
Paid-in Capital	$309M	$306M	$283M	$313M	$310M	$308M	$307M	$305M	$303M	$282M	·	$211M	$208M	$206M	·	$204M
Retained Earnings	$40M	$32M	$35M	$27M	$20M	$11M	$6M	$-3M	$-3M	$-12M	·	$-23M	$-31M	$-39M	·	$-46M
AOCI	$-2M	$-2M	$460.0K	$565.0K	$3M	$-2M	$-1M	$-1M	$226.0K	$988.0K	·	$2M	$3M	$2M	·	$-846.0K
Stockholders' Equity	$347M	$336M	$318M	$340M	$332M	$318M	$312M	$300M	$299M	$271M	$197M	$190M	$181M	$169M	$166M	$157M
Liabilities + Equity	$917M	$880M	$770M	$792M	$794M	$656M	$653M	$617M	$621M	$599M	·	$421M	$400M	$389M	·	$375M
Shares Outstanding	42,820,734	42,797,451	42,160,656	40,681,668	40,663,844	40,659,585	40,607,988	40,607,988	40,607,988	40,060,444	37,587,436	37,586,031	37,586,031	37,586,031	37,332,271	37,332,271

Nakit Akışı 16

Metrik	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	$6M	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$5M	$4M	$3M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$3M	$2M	$5M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M
Amort. of Intangibles	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$2M	$3M	$2M	$1M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	·	$13M	·	·	·	$2M	·	·	·	$-11M	·	·	·	$-1M	·	·
Operating Cash Flow	$22M	$23M	$21M	$22M	$3M	$17M	$24M	$-5M	$11M	$2M	$27M	$18M	$16M	$13M	$17M	$4M
CapEx	$3M	$3M	$3M	$849.0K	$1M	$1M	$1M	$1M	$2M	$1M	$2M	$2M	$2M	$781.0K	$2M	$465.0K
Investing Cash Flow	$-14M	$-156M	$-3M	$-849.0K	$-91M	$-1M	$-1M	$-991.0K	$-2M	$-143M	$-2M	$-2M	$-2M	$-580.0K	$-2M	$-465.0K
Stock Issued	·	·	·	·	·	·	$0	$0	$18M	$74M	·	·	·	·	$0	$7M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$74M	·	·	·	·	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$4M	$53M	$-44M	$-8M	$91M	$-8M	$10M	$-7M	$10M	$140M	$-7M	$-2M	$-7M	$-9M	$-7M	$4M
Net Change in Cash	$14M	$-82M	$-26M	$13M	$4M	$8M	$32M	$-13M	$19M	$-639.0K	$18M	$14M	$7M	$3M	$9M	$7M
Taxes Paid	$2M	$4M	$2M	$6M	$15M	$2M	$1M	$1M	$12M	$9M	$806.0K	$635.0K	$4M	$3M	$685.0K	$469.0K
Free Cash Flow	·	$20M	·	·	·	$16M	·	·	·	$794.0K	·	·	·	$12M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-480.6K	·	·	·	$11M	·	·

Kârlılık 8

Metrik	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	42.1%	38.7%	·	42.7%	40.9%	43.1%	·	36.6%	40.6%	41.8%	·	42.8%	41.9%	41.7%	·	39.2%
Operating Margin	10.8%	4.8%	·	12.0%	9.3%	10.4%	·	5.0%	13.8%	8.7%	·	13.4%	13.1%	10.0%	·	9.2%
Net Margin	5.5%	1.3%	·	7.0%	7.8%	7.1%	·	3.3%	8.7%	5.0%	·	8.8%	9.1%	6.3%	·	4.4%
Pretax Margin	8.2%	1.8%	·	9.5%	10.9%	9.7%	·	4.6%	12.2%	6.5%	·	12.3%	12.6%	8.9%	·	6.2%
EBITDA Margin	10.8%	8.5%	·	12.0%	9.3%	13.4%	·	5.0%	13.8%	11.6%	·	13.4%	13.1%	13.9%	·	9.2%
ROA	1.3%	0.26%	·	1.6%	1.7%	1.5%	·	0.70%	2.5%	1.4%	·	2.8%	2.9%	2.0%	·	1.5%
ROE	3.4%	0.60%	·	3.4%	3.9%	3.1%	·	1.5%	5.2%	3.1%	·	6.4%	6.7%	5.3%	·	6.0%
ROIC	2.1%	0.74%	·	2.1%	1.6%	1.8%	·	0.78%	2.8%	1.9%	·	3.5%	3.4%	2.4%	·	2.3%

Likidite ve Solventlik 5

Metrik	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	2.1	2.3	·	3.6	3.6	3.5	·	3.0	3.2	2.8	·	2.6	2.7	2.6	·	2.5
Quick Ratio	1.1	1.1	·	2.4	2.3	2.3	·	1.7	1.9	1.6	·	1.5	1.4	1.4	·	1.2
Debt / Equity	1.1	1.1	·	0.9	0.9	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	1.1
LT Debt / Equity	1.0	1.0	·	0.9	0.9	0.7	·	0.6	0.7	0.7	·	0.7	0.7	0.8	·	0.9
Interest Coverage	·	·	·	·	·	·	·	·	·	7.3	·	15.6	15.7	6.8	·	6.6

Verimlilik 3

Metrik	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	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	1.0	0.9	·	0.8	0.9	0.8	·	0.8	1.0	0.9	·	0.9	0.9	0.9	·	0.9
Receivables Turnover	1.8	1.6	·	1.8	1.7	1.7	·	1.7	2.2	2.2	·	2.1	2.1	2.1	·	2.3

Hisse Başına 7

Metrik	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	$8.10	$7.85	·	$8.37	$8.18	$7.81	·	$7.39	$7.37	$6.76	·	$5.05	$4.80	$4.51	·	$4.19
Revenue / Share	$4.77	$3.58	·	$3.80	$3.84	$3.17	·	$2.67	$3.53	$3.58	·	$3.30	$3.20	$2.97	·	$2.96
Cash Flow / Share	·	$0.52	·	·	·	$0.42	·	·	·	$0.06	·	·	·	$0.34	·	·
Cash / Share	$1.26	$0.96	·	$3.71	$3.38	$3.28	·	$2.29	$2.61	$2.17	·	$1.85	$1.48	$1.28	·	$0.97
Dividend / Share	$0.10	$0.10	$-0.19	$0.10	$0.10	$0.10	$-0.17	$0.09	$0.09	$0.09	$-0.16	$0.08	$0.08	$0.08	·	·
Dividend Paid / Share	·	·	$0.10	$0.10	$0.10	$0.10	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.80	$0.84	·	$1.12	$0.94	$0.95	·	$0.83	$1.03	$1.01	·	$0.98	$0.82	$0.65	·	$0.08

Değerleme (TTM) 14

Metrik	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	$686M	$636M	·	$619M	$573M	$560M	·	$516M	$532M	$509M	·	$482M	$468M	$465M	·	$438M
Net Income TTM	$36M	$37M	·	$45M	$38M	$38M	·	$33M	$40M	$39M	·	$36M	$30M	$23M	·	$4M
Market Cap	$1.22B	$1.31B	·	$1.49B	$1.30B	$1.20B	·	$1.54B	$1.36B	$1.45B	·	$1.00B	$819M	$810M	·	$898M
Enterprise Value	$1.54B	$1.64B	·	$1.65B	$1.47B	$1.29B	·	$1.66B	$1.47B	$1.58B	·	$1.09B	$916M	$919M	·	$1.03B
P/E	35.6	36.5	·	32.6	33.9	31.2	·	45.7	32.6	35.8	·	27.2	26.6	33.1	·	300.8
P/S	1.8	2.1	·	2.4	2.3	2.2	·	3.0	2.6	2.9	·	2.1	1.8	1.7	·	2.1
P/B	3.5	3.9	·	4.4	3.9	3.8	·	5.1	4.6	5.4	·	5.3	4.5	4.8	·	5.7
P / Tangible Book	·	·	·	34.3	41.0	19.1	·	38.2	34.9	214.0	·	15.5	15.8	20.5	·	32.3
P / Cash Flow	·	58.3	·	·	·	69.2	·	·	·	678.6	·	·	·	63.6	·	·
EV / Revenue	2.2	2.6	·	2.7	2.6	2.3	·	3.2	2.8	3.1	·	2.3	2.0	2.0	·	2.3
Dividend Yield	1.3%	1.2%	·	1.0%	1.1%	1.2%	·	0.87%	0.94%	0.85%	·	1.2%	1.5%	1.5%	·	1.3%
Earnings Yield	2.8%	2.7%	·	3.1%	2.9%	3.2%	·	2.2%	3.1%	2.8%	·	3.7%	3.8%	3.0%	·	0.33%
Payout Ratio	·	216.8%	·	·	·	41.7%	·	·	·	47.5%	·	·	·	42.6%	·	·
Annual Payout	$16M	$16M	·	$15M	$15M	$15M	·	$13M	$13M	$12M	·	$12M	$12M	$12M	·	$11M

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	$610M	$568M	$483M	$458M	$427M
Brüt Kâr Marjı %	42.5%	41.1%	41.6%	38.4%	40.0%
Faaliyet Kâr Marjı %	11.0%	11.8%	11.7%	3.6%	12.1%
Net Gelir	$44M	$36M	$39M	$6M	$13M
Seyreltilmiş Hisse Başı Kâr	$1.02	$0.90	$1.02	$0.16	$0.44

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.0	0.7	0.7	1.0	2.0
Cari Oran	3.5	3.5	2.6	2.5	2.1
Cari Oran	2.2	2.3	1.5	1.4	1.1

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$57M	$26M	$66M	$42M	$37M

Kurumsal Sahipler (13F) 161 dosya · $968.1M toplam · Tarih itibarıyla 30 Eylül 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.

Sahipler 161

Tutulan Değer $968.1M

Yeni pozisyonlar 12

Çıkan pozisyonlar 26

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
12 (-32 önceki Ç'ye göre)	26 (0 önceki Ç'ye göre)	78 (+8 önceki Ç'ye göre)	40 (0 önceki Ç'ye göre)	+1.5M

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.	$83.730.395	2.936.878	8,65%	Hisse senetleri
Greenhouse Funds LLLP	$81.785.611	2.868.664	8,45%	Hisse senetleri
REINHART PARTNERS, LLC.	$78.071.395	2.738.373	8,06%	Hisse senetleri
FMR LLC	$70.579.999	2.475.623	7,29%	Hisse senetleri
VANGUARD GROUP INC	$68.251.890	1.671.202	7,05%	Hisse senetleri
STATE STREET CORP	$55.586.916	1.949.734	5,74%	Hisse senetleri
Capital International Investors	$46.256.506	1.622.466	4,78%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$37.754.482	1.324.254	3,90%	Hisse senetleri
Capital World Investors	$34.361.307	1.205.237	3,55%	Hisse senetleri
WYNNEFIELD CAPITAL INC	$34.354.550	1.205.000	3,55%	Hisse senetleri
Select Equity Group, L.P.	$33.696.568	1.181.921	3,48%	Hisse senetleri
BROWN ADVISORY INC	$28.118.526	986.269	2,90%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$23.617.405	828.520	2,44%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$22.057.309	773.516	2,28%	Hisse senetleri
MORGAN STANLEY	$20.802.094	729.641	2,15%	Hisse senetleri
Capital Research Global Investors	$19.558.715	686.030	2,02%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$18.983.953	665.870	1,96%	Hisse senetleri
Catawba River Capital	$17.045.336	597.872	1,76%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$11.665.094	409.158	1,20%	Hisse senetleri
Invesco Ltd.	$9.498.705	333.171	0,98%	Hisse senetleri
First Eagle Investment Management, LLC	$8.737.118	306.458	0,90%	Hisse senetleri
NORTHERN TRUST CORP	$8.522.838	298.942	0,88%	Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC	$8.520.004	298.843	0,88%	Hisse senetleri
AGMAN CAPITAL LLC	$7.338.731	257.409	0,76%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.323.335	256.869	0,76%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.188.711	252.147	0,74%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$6.962.741	244.221	0,72%	Hisse senetleri
Russell Investments Group, Ltd.	$6.573.175	230.556	0,68%	Hisse senetleri
UBS Group AG	$6.569.332	230.422	0,68%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$6.188.153	217.052	0,64%	Hisse senetleri
DEPRINCE RACE & ZOLLO INC	$6.148.096	215.647	0,64%	Hisse senetleri
EARNEST PARTNERS LLC	$5.630.868	197.505	0,58%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$5.392.495	189.144	0,56%	Hisse senetleri
Bank of New York Mellon Corp	$5.082.170	178.259	0,52%	Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC	$4.969.091	174.293	0,51%	Hisse senetleri
JPMORGAN CHASE & CO	$4.888.547	177.391	0,50%	Hisse senetleri
Advantage Alpha Capital Partners LP	$3.831.944	104.956	0,40%	Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB	$3.461.003	126.038	0,36%	Hisse senetleri
MARSHALL WACE, LLP	$2.694.964	94.527	0,28%	Hisse senetleri
Advisors Asset Management, Inc.	$2.439.741	59.739	0,25%	Hisse senetleri
FRED ALGER MANAGEMENT, LLC	$2.195.384	77.004	0,23%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$2.120.293	69.108	0,22%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$2.074.502	72.764	0,21%	Hisse senetleri
CITADEL ADVISORS LLC	$2.020.704	70.877	0,21%	Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC	$1.940.847	68.076	0,20%	Hisse senetleri
SEI INVESTMENTS CO	$1.901.327	66.690	0,20%	Hisse senetleri
CITIGROUP INC	$1.846.735	64.775	0,19%	Hisse senetleri
Swiss National Bank	$1.833.193	64.300	0,19%	Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.688.044	55.021	0,17%	Hisse senetleri
Nuveen, LLC	$1.575.035	55.245	0,16%	Hisse senetleri

Tüm 161 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

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
Kanders SAF, LLC, Warren B. Kanders	30 Eylül 2026	25,80%	Değişiklik	·	SEC
Warren B. Kanders, Kanders SAF, LLC ×3 başvurular	18 Haziran 2026	26,40%	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.

Şirket yöneticileri 9 içeriden öğrenenler · 3 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Warren B. Kanders	CEO AND CHAIRMAN	25 Ağustos 2026 S	9.417.039	13	$-73.876.299
Blaine Browers	CHIEF FINANCIAL OFFICER	16 Haziran 2026 A	69.653	1	$-894.849
Brad Williams	PRESIDENT	17 Ağustos 2026 M	65.081	6	$-5.518.493
Mary E. Kissel	Yönetim kurulu üyesi	16 Haziran 2026 A	·	0	$0
Hamish Norton	Yönetim kurulu üyesi	16 Haziran 2026 A	23.500	0	$0
William G Quigley III	Yönetim kurulu üyesi	16 Haziran 2026 A	23.500	0	$0
SOKOLOW NICOLAS	Yönetim kurulu üyesi	16 Haziran 2026 A	79.231	0	$0
Gianmaria C Delzanno	Yönetim kurulu üyesi	30 Mayıs 2025 A	·	0	$0
Deborah A Decotis	Yönetim kurulu üyesi	30 Mayıs 2025 A	·	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 33 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,21%	107.249 SH	11 Eylül 2026	Günlük
FYC · First Trust Exchange-Traded AlphaDE…	0,14%	60.401 NS	31 Temmuz 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	0,08%	235.588 SH	02 Ekim 2026	Günlük
ITA · iShares Trust	0,07%	303.580 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,06%	296.074 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,05%	33.792 SH	19 Ağustos 2026	Günlük
DFEN · Direxion Shares ETF Trust	0,04%	5.421 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	7.513 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,03%	15.082 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	181.435 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,03%	793.315 SH	11 Eylül 2026	Günlük
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	5.472 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,03%	141.062 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,03%	8.632 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	22.965 SH	02 Ekim 2026	Günlük
FIDU · FIDELITY COVINGTON TRUST	0,01%	10.621 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	350.435 SH	19 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,01%	38.952 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,01%	2.005 SH	10 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	1.390 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	89.165 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	18.372 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	4.020 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,00%	2.212 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	10.084 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.176 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	10.351 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	42.840 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	6.881 SH	03 Eylül 2026	Günlük
DFAT · Dimensional ETF Trust	0,00%	4.760 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	943.854 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.690 SH	19 Ağustos 2026	Günlük
ISCB · iShares Trust	·	1.234 SH	11 Eylül 2026	Günlük

CDRE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 12 analist AL

Medyan hedef $45.00 +80,0%

3 25,0% Güçlü Al

8 66,7% Al

1 8,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-10-01

Ortalama hedef $47.50 +90,0%

← Tüm hedeflerin altında Mevcut fiyat $25.00

Düşük$43.00 Ortalama$47.50 Yüksek$62.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
CDRE	$1.72B	40.0	7.5%	7.2%	13.6%	42.5%
YSS	·	·	·	·	·	·
VOYG	$0	-9.0	15.4%	-63.0%	-66.8%	·
AVEX	·	·	·	·	·	·
HAWK	·	·	·	·	·	·
NPK	$760M	20.3	29.7%	6.6%	8.6%	16.0%
SATL	$158M	-2.6	·	·	·	·
PKE	·	47.2	18.2%	15.4%	9.5%	30.9%
EVEX	$1.39B	-5.7	·	·	-326.9%	·
SPCE	$235M	-0.6	-78.1%	-18063.9%	-103.8%	·
SATL	$158M	-2.6	·	·	·	·

Son Haberler Bu şirketten bahseden son manşetler

23

Cadre Holdings, Inc. 1. Çeyrek Kârı Düşüşte Nasdaq · 4 ay, 3 hafta önce Bir Fon, Bu Savunma Ekipmanı Hissesinde 7,9 Milyon Dolarlık Bir Pozisyonu Azalttığında Bilmeniz Gerekenler Nasdaq · 4 ay, 3 hafta önce Cadre Holdings (CDRE): Bu $10.3 Million Anlaşma Yeni Bir Büyüme Yolu Açabilir Yahoo Finance · 5 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

CDRE Cadre Holdings, Inc. Common Stock