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

03

Fiyat $3.83

Piyasa Değeri (MRQ) $321M

Gelir $16M

Temettü Verimi 1.6%

ROE -116.1%

D/E Borç/Özsermaye (MRQ) 5.5

52 Haftlık Aralık $3–$7

CDZI 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.

Hisse bölünmeleri 2

Ex-tarihi	Bölünme	Tür
18 Aralık 2003	1-for-25	Ters
26 Mayıs 1992	1-for-5	Ters

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

06

Gelir$16M

2017-12-31 → 2025-12-31

Serbest Nakit Akışı$-27M

2019-12-31 → 2025-12-31

Net kar marjı-221.4%

2019-12-31 → 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	CDZI	5Y ort.	Akran Ortalaması	Sonuç
F/S (TTM)	21.45Y ort. ≈64.0	≈64.0	6.0	Aşırı değerli
F/D (MRQ)	20.65Y ort. ≈10.1	≈10.1	1.7	Aşırı değerli
EV / EBITDA	-15.05Y ort. ≈-15.1	≈-15.1	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-11.75Y ort. ≈-12.1	≈-12.1	·	·
Fiyat / Nakit Akışı (TTM)	-15.45Y ort. ≈-14.8	≈-14.8	·	·
EV / Revenue (EV / Gelir)	23.55Y ort. ≈76.8	≈76.8	·	·
EV / FCF	-14.45Y ort. ≈-13.9	≈-13.9	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	18.25Y ort. ≈12.7	≈12.7	·	·

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	CDZI	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-166.1%5Y ort. ≈-638.5%	≈-638.5%	25.7%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-156.9%5Y ort. ≈-638.5%	≈-638.5%	32.4%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-221.4%5Y ort. ≈-941.5%	≈-941.5%	29.4%	Zayıf
Net Kâr Marjı (TTM)	-221.4%5Y ort. ≈-941.1%	≈-941.1%	21.4%	Zayıf
ROA	-24.8%5Y ort. ≈-25.1%	≈-25.1%	2.8%	Zayıf
ROE	-116.1%5Y ort. ≈-94.2%	≈-94.2%	8.5%	Zayıf
ROIC	-26.7%5Y ort. ≈-24.8%	≈-24.8%	4.6%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	CDZI	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	5.55Y ort. ≈1.8	≈1.8	0.7	Yüksek borç
Cari Oran (MRQ)	1.95Y ort. ≈1.6	≈1.6	1.0	Güçlü likidite
Quick Ratio (Cari Oran)	1.15Y ort. ≈1.3	≈1.3	0.5	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	5.55Y ort. ≈1.8	≈1.8	0.8	Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)	-3.05Y ort. ≈-3.0	≈-3.0	3.0	Düşük likidite

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

Metrik	CDZI	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	69.8%5Y ort. ≈162.8%	≈162.8%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	121.5%5Y ort. ≈111.1%	≈111.1%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	97.6%	·	·	·

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

Metrik	5 Yıllık trend	CDZI	5Y ort.	Akran Ortalaması	Sonuç
Cash / Share (Hisse Başına Nakit)		$0.105Y ort. ≈$0.14	≈$0.14	·	·

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

Metrik	CDZI	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.15Y ort. ≈0.1	≈0.1	0.1	Zayıf
Inventory Turnover (Stok Devir Hızı)	5.45Y ort. ≈3.5	≈3.5	·	·
Receivables Turnover (Alacak Devir Hızı)	3.25Y ort. ≈3.4	≈3.4	12.2	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$526.2K	·	·	·

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

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

13

Temettü Verimi1.6%

Temettü Ödeme Oranı-14.9%

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

14

Ort. Sürpriz -45.8%

Sonraki Rapor Kas 11, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 13, 2026	$-0.15	$-0.11	-38.8%
31 Mart 2026	May 14, 2026	$-0.12	$-0.13	5.5%
31 Aralık 2025		$-0.13	$0.22	-160.6%
30 Eylül 2025		$-0.10	$-0.09	-8.9%
30 Haziran 2025		$-0.11	$-0.09	-23.2%
31 Mart 2025		$-0.14	$-0.11	-23.1%
31 Aralık 2024		$-0.14	$-0.08	-71.6%

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

15

Gelir Tablosu 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$16M	$10M	$2M	$2M	$564.0K	$541.0K	$441.0K	$440.0K	$437.0K	$412.0K	$304.0K
Cost of Revenue	$11M	$7M	$3M	$2M	$0	·	·	·	·	·	$334.0K
SG&A Expense	$29M	$24M	$19M	$15M	$18M	$12M	$12M	$11M	$13M	$9M	$14M
Operating Expenses	$42M	$33M	$23M	$18M	$18M	$12M	$12M	$12M	$13M	$10M	$14M
Operating Income	$-26M	$-23M	$-21M	$-17M	$-18M	$-12M	$-12M	$-11M	$-13M	$-9M	$-14M
Interest Expense	$9M	$8M	$5M	$8M	$11M	$12M	$17M	$15M	$18M	·	·
Interest Income	·	·	·	·	$0	$33.0K	$226.0K	$223.0K	$51.0K	·	·
Pretax Income	$-34M	$-31M	$-31M	$-25M	$-30M	$-36M	$-29M	$-26M	$-34M	$-26M	$-24M
Income Tax	$11.0K	$11.0K	$11.0K	$7.0K	$10.0K	$7.0K	$6.0K	$6.0K	$4.0K	$4.0K	$4.0K
Net Income	$-34M	$-31M	$-31M	$-25M	$-31M	$-38M	$-30M	$-26M	$-34M	$-26M	$-24M
EPS (Basic)	$-0.48	$-0.53	$-0.56	$-0.60	$-0.84	·	·	·	·	·	·
Shares (Diluted)	·	·	·	·	·	34,188	26,549	23,998,000	22,535,000	18,719,000	17,782,000
EBITDA	$-26M	$-23M	$-21M	$-17M	$-18M	$-11M	$-12M	·	·	$-9M	$-14M

Bilanço 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$9M	$17M	$5M	$10M	$11M	$7M	$16M	$13M	$13M	$12M	$3M
Receivables	$6M	$5M	$904.0K	$454.0K	$270.0K	$55.0K	$49.0K	$38.0K	$36.0K	$39.0K	$187.0K
Inventory	$1M	$3M	$2M	$316.0K	$0	·	·	·	·	·	·
Prepaid Expense	$701.0K	$888.0K	$508.0K	$380.0K	$691.0K	$691.0K	$386.0K	$408.0K	$411.0K	$3M	$309.0K
Current Assets	$16M	$26M	$8M	$12M	$13M	$8M	$16M	$13M	$13M	$16M	$3M
PP&E (Net)	$95M	$88M	$87M	$84M	$79M	$53M	$50M	$47M	$45M	$44M	$44M
PP&E (Gross)	$107M	$99M	$97M	$92M	$86M	$61M	$57M	$53M	$51M	$50M	$50M
Accum. Depreciation	$12M	$11M	$9M	$8M	$7M	$7M	$7M	$6M	$6M	$6M	$6M
Goodwill	$6M	$6M	$6M	$6M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Other Non-current Assets	$17M	$10M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$3M
Total Assets	$141M	$134M	$107M	$111M	$112M	$74M	$77M	$69M	$67M	$67M	$55M
Accounts Payable	$4M	$2M	$1M	$1M	$286.0K	$548.0K	$194.0K	$225.0K	$411.0K	$439.0K	$309.0K
Accrued Liabilities	$2M	$8M	$1M	$2M	$808.0K	$674.0K	$5M	$2M	$2M	$4M	$2M
Current Liabilities	$13M	$14M	$6M	$6M	$3M	$3M	$5M	$4M	$6M	$5M	$2M
Capital Leases	$3M	$3M	$318.0K	$318.0K	$3M	$0	$16M	$14M	$13M	$12M	·
Other Non-current Liabilities	$51.0K	$46.0K	$41.0K	$36.0K	$32.0K	$0	$15.0K	·	·	·	·
Total Liabilities	$118M	$101M	$67M	$77M	$72M	$100M	$159M	$156M	$145M	$121M	$111M
Long-term Debt	$78M	$61M	$38M	$50M	$50M	$79M	$138M	$155M	$147M	$125M	$116M
Total Debt	$73M	$57M	$38M	$49M	$47M	$79M	$138M	·	·	$103M	$108M
Common Stock	$830.0K	$752.0K	$665.0K	$556.0K	$436.0K	$368.0K	$285.0K	$247.0K	$230.0K	$218.0K	$179.0K
Paid-in Capital	$715M	$709M	$679M	$637M	$614M	$514M	$419M	$384M	$365M	$355M	$327M
Retained Earnings	$-692M	$-676M	$-640M	$-603M	$-573M	$-539M	$-502M	$-470M	$-444M	$-410M	$-384M
Stockholders' Equity	$23M	$34M	$40M	$34M	$41M	$-25M	$-82M	$-86M	$-79M	$-54M	$-56M
Liabilities + Equity	$141M	$134M	$107M	$111M	$112M	$74M	$77M	$69M	$67M	$67M	$55M
Shares Outstanding	83,213,589	75,353,889	66,710,795	55,823,810	43,656,169	36,902,361	28,480,567	24,654,911	22,987,434	21,768,864	17,876,016

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	·	·	·	·	$381.0K	$265.0K	$258.0K	$274.0K	$292.0K	$270.0K
Stock-based Comp	$5M	$5M	$1M	$2M	$5M	$2M	$562.0K	$473.0K	$2M	$1M	$1M
Other Non-cash	·	·	·	·	·	$22M	$15M	·	·	$15M	$10M
Operating Cash Flow	$-19M	$-22M	$-21M	$-19M	$-15M	$-13M	$-14M	$-12M	$-10M	$-10M	$-13M
CapEx	$8M	$934.0K	$6M	$3M	$23M	$6M	$2M	$2M	$1M	·	$906.0K
Investing Cash Flow	$-13M	$-1M	$-6M	$-4M	$-23M	$-10M	$-3M	$-4M	$-1M	·	$-906.0K
Debt Issued	·	·	·	·	·	·	·	·	$57M	$8M	·
Net Debt Issued	$-127.0K	$-177.0K	$-15M	$-170.0K	$-78M	$-43.0K	$-59.0K	·	·	$-3M	$-42.0K
Stock Issued	$18M	$22M	$38M	$22M	$32M	$15M	$19M	$16M	·	$11M	·
Net Stock Activity	$18M	$22M	$38M	$22M	$32M	$15M	$19M	·	·	$11M	·
Dividends Paid	$5M	$5M	$5M	$5M	$1M	$0	·	·	·	·	·
Financing Cash Flow	$25M	$36M	$18M	$17M	$51M	$15M	$19M	$15M	$12M	$19M	$-42.0K
Net Change in Cash	$-6M	$13M	$-9M	$-6M	$12M	$-8M	$3M	$-472.0K	$858.0K	$9M	$-14M
Taxes Paid	$11.0K	$11.0K	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-27M	$-22M	$-27M	$-22M	$-38M	$-19M	$-15M	·	·	·	$-13M
Levered FCF	$-35M	$-30M	$-32M	$-30M	$-50M	$-31M	$-32M	·	·	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	-156.9%	-242.0%	-1051.7%	-1103.4%	-3105.0%	-2172.6%	-2718.6%	·	·	-2235.4%	-4608.2%
Net Margin	-209.4%	-324.1%	-1579.4%	-1651.7%	-5540.6%	-6990.2%	-6695.7%	·	·	-6393.0%	-7899.0%
Pretax Margin	-209.3%	-324.0%	-1578.9%	-1653.9%	-5371.8%	-6588.0%	-6583.2%	·	·	-6392.0%	-7897.7%
EBITDA Margin	-156.9%	-242.0%	-1051.7%	-1103.4%	-3105.0%	-2102.2%	-2658.5%	·	·	-2164.6%	-4519.4%
ROA	-24.8%	-24.6%	-28.8%	-22.2%	-33.5%	-50.1%	-40.4%	·	·	-43.2%	-38.9%
ROE	-116.1%	-113.9%	-71.8%	-74.9%	-71.2%	158.2%	35.0%	·	·	47.5%	49.9%
ROIC	-26.7%	-25.6%	-26.9%	-19.9%	-20.1%	-22.0%	-21.6%	·	·	-19.1%	-27.1%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.2	1.8	1.4	2.2	5.3	2.6	3.4	·	·	3.4	1.6
Quick Ratio	1.1	1.5	0.9	1.9	4.5	2.3	3.3	·	·	2.7	1.4
Debt / Equity	3.1	1.7	0.9	1.4	1.1	-3.1	-1.7	·	·	-1.9	-1.9
LT Debt / Equity	3.1	1.7	0.9	1.4	1.1	-3.1	-1.7	·	·	-1.9	-1.9
Interest Coverage	-3.0	-3.0	-4.2	-2.0	-1.5	-1.0	-0.7	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.1	0.1	0.0	0.0	0.0	0.0	0.0	·	·	0.0	0.0
Inventory Turnover	5.4	2.8	2.4	·	·	·	·	·	·	·	·
Receivables Turnover	3.2	3.5	2.9	4.1	3.5	10.4	10.1	·	·	3.6	1.4

Hisse Başına 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$0.28	$0.45	$0.60	$0.61	$0.93	$-0.69	$-2.88	·	·	$-2.50	$-3.16
Revenue / Share	·	·	·	·	·	$15.82	$0.02	·	·	$0.02	$0.02
Cash Flow / Share	·	·	·	·	·	$-392.77	$-0.52	·	·	$-0.51	$-0.71
Cash / Share	$0.10	$0.23	$0.07	$0.18	$0.25	$0.20	$0.55	·	·	$0.56	$0.15

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	69.8%	382.6%	32.6%	166.1%	4.2%	·	·	·	·	·	·
Revenue CAGR 3Y	121.5%	157.3%	54.4%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	97.6%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$16M	$10M	$2M	$2M	$564.0K	$541.0K	$441.0K	$440.0K	$437.0K	$412.0K	$304.0K
Net Income TTM	$-34M	$-31M	$-31M	$-25M	$-31M	$-38M	$-30M	$-26M	$-34M	$-26M	$-24M
Market Cap	$467M	$392M	$187M	$140M	$169M	$393M	$314M	·	·	$272M	$94M
Enterprise Value	$531M	$431M	$220M	$179M	$204M	$464M	$436M	·	·	$362M	$200M
P/S	28.6	40.8	93.8	93.0	298.8	726.5	711.7	·	·	660.5	309.3
P/B	20.1	11.5	4.7	4.1	4.1	-15.5	-3.8	·	·	-5.0	-1.7
P / Tangible Book	26.6	13.9	5.5	4.9	4.6	·	·	·	·	·	·
P / Cash Flow	-24.7	-18.2	-8.9	-7.5	-11.0	-29.3	-22.9	·	·	-28.6	-7.5
P / FCF	-17.6	-17.4	-7.0	-6.4	-4.4	-20.5	-20.5	·	·	·	-7.0
EV / EBITDA	-20.7	-18.6	-10.5	-10.8	-11.7	-40.8	-37.2	·	·	-40.6	-14.5
EV / FCF	-20.0	-19.2	-8.2	-8.1	-5.3	-24.2	-28.5	·	·	·	-14.8
EV / Revenue	32.5	44.9	110.6	119.0	361.9	858.3	988.1	·	·	879.8	656.6
Dividend Yield	1.1%	1.3%	2.7%	3.7%	0.86%	0.00%	·	·	·	·	·
Payout Ratio	-14.9%	-16.4%	-16.2%	-20.6%	-4.6%	·	·	·	·	·	·
Annual Payout	$5M	$5M	$5M	$5M	$1M	$0	·	·	·	·	·

Gelir Tablosu 12

Metrik	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	Q2 2022
Revenue	$2M	$5M	$4M	$4M	$3M	$5M	$3M	$513.0K	$1M	$684.0K	$368.0K	$809.0K	$130.0K	$575.0K	$599.0K	$185.0K
Cost of Revenue	$1M	$3M	$3M	$3M	$2M	$3M	$2M	$852.0K	$1M	$1M	$692.0K	$768.0K	$22.0K	$904.0K	$1M	$0
SG&A Expense	$7M	$9M	$6M	$7M	$8M	$8M	$5M	$6M	$5M	$4M	$5M	$5M	$4M	$4M	$4M	$3M
Operating Expenses	$8M	$12M	$9M	$10M	$10M	$11M	$8M	$7M	$6M	$6M	$6M	$6M	$4M	$6M	$5M	$4M
Operating Income	$-7M	$-7M	$-5M	$-6M	$-8M	$-7M	$-5M	$-7M	$-5M	$-5M	$-6M	$-6M	$-4M	$-5M	$-4M	$-3M
Interest Expense	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$2M	$2M	$2M
Pretax Income	$-9M	$-10M	$-7M	$-8M	$-10M	$-9M	$-7M	$-9M	$-7M	$-7M	$-7M	$-7M	$-11M	$-7M	$-7M	$-5M
Income Tax	·	·	·	·	·	$3.0K	$3.0K	$2.0K	$3.0K	$3.0K	$4.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K
Net Income	$-9M	$-10M	$-7M	$-8M	$-10M	$-9M	$-7M	$-9M	$-7M	$-7M	$-7M	$-7M	$-11M	$-7M	$-7M	$-5M
EPS (Basic)	$-0.12	$-0.13	$-0.10	$-0.11	$-0.14	$-0.14	$-0.12	$-0.15	$-0.12	$-0.12	$-0.12	$-0.13	$-0.19	$-0.16	$-0.15	$-0.13
Shares (Basic)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	50,793,000	50,770,000
EBITDA	$-7M	·	$-5M	$-6M	$-8M	·	$-5M	$-7M	$-5M	·	$-6M	$-6M	$-4M	·	$-4M	·

Bilanço 25

Metrik	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	Q2 2022
Cash & Equivalents	$17M	$9M	$4M	$13M	$22M	$17M	$3M	$10M	$19M	$5M	$13M	$19M	$26M	$10M	$7M	$13M
Receivables	$5M	$6M	$4M	$4M	$5M	$5M	$3M	$2M	$2M	$904.0K	$410.0K	$880.0K	$225.0K	$454.0K	$546.0K	$154.0K
Inventory	$1M	$1M	$3M	$3M	$3M	$3M	$4M	$4M	$3M	$2M	$2M	$1M	·	$316.0K	$335.0K	·
Prepaid Expense	$978.0K	$701.0K	$845.0K	$733.0K	$1M	$888.0K	$1M	$1M	$993.0K	$508.0K	$782.0K	$613.0K	$2M	$380.0K	$814.0K	$910.0K
Current Assets	$24M	$16M	$12M	$21M	$31M	$26M	$12M	$17M	$25M	$8M	$17M	$23M	$29M	$12M	$10M	$16M
PP&E (Net)	$96M	$95M	$94M	$93M	$92M	$88M	$87M	$87M	$87M	$87M	$86M	$85M	$85M	$84M	$81M	$81M
PP&E (Gross)	$109M	$107M	$105M	$104M	$103M	$99M	·	·	·	$97M	·	·	·	$92M	·	·
Accum. Depreciation	$12M	$12M	$11M	$11M	$11M	$11M	·	·	·	$9M	·	·	·	$8M	·	·
Goodwill	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$4M	$4M
Other Non-current Assets	$14M	$17M	$10M	$10M	$10M	$10M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	$5M	$5M	$5M
Total Assets	$146M	$141M	$128M	$136M	$146M	$134M	$113M	$118M	$126M	$107M	$114M	$121M	$128M	$111M	$104M	$114M
Accounts Payable	$5M	$4M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$1M	$2M	$1M	$1M	$1M	$462.0K	$633.0K
Accrued Liabilities	$3M	$2M	$6M	$5M	$7M	$8M	$2M	$2M	$2M	$1M	$1M	$2M	$1M	$2M	$907.0K	$2M
Current Liabilities	$13M	$13M	$9M	$12M	$14M	$14M	$9M	$9M	$9M	$6M	$6M	$6M	$5M	$6M	$3M	$4M
Capital Leases	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$318.0K	$354.0K	$384.0K	$418.0K	$444.0K	$0	$3M
Other Non-current Liabilities	$52.0K	$51.0K	$50.0K	$48.0K	$47.0K	$46.0K	$44.0K	$43.0K	$42.0K	$41.0K	$39.0K	$38.0K	$37.0K	$36.0K	$35.0K	$34.0K
Total Liabilities	$131M	$118M	$100M	$101M	$102M	$101M	$92M	$91M	$89M	$67M	$67M	$68M	$67M	$77M	$72M	$75M
Long-term Debt	$86M	$78M	$60M	$59M	$58M	$57M	$56M	$55M	$54M	$38M	$38M	$37M	$37M	$49M	$49M	$48M
Total Debt	$86M	·	$60M	$59M	$58M	·	$56M	$55M	$54M	·	$38M	$37M	$37M	·	$49M	·
Common Stock	$836.0K	$830.0K	$818.0K	$817.0K	$816.0K	$752.0K	$679.0K	$676.0K	$671.0K	$665.0K	$664.0K	$664.0K	$663.0K	$556.0K	$506.0K	$506.0K
Paid-in Capital	$716M	$715M	$709M	$710M	$730M	$709M	$686M	$685M	$684M	$679M	$679M	$676M	$675M	$637M	$627M	$626M
Retained Earnings	$-701M	$-692M	$-682M	$-675M	$-687M	$-676M	$-666M	$-658M	$-648M	$-640M	$-632M	$-624M	$-615M	$-603M	$-595M	$-587M
Stockholders' Equity	$16M	$23M	$28M	$36M	$44M	$34M	$21M	$28M	$37M	$40M	$48M	$53M	$61M	$34M	$32M	$39M
Liabilities + Equity	$146M	$141M	$128M	$136M	$146M	$134M	$113M	$118M	$126M	$107M	$114M	$121M	$128M	$111M	$104M	$114M
Shares Outstanding	83,799,366	83,213,589	82,025,586	81,896,376	81,785,011	75,353,889	68,096,161	67,800,188	67,283,574	66,710,795	66,604,981	66,595,606	66,541,262	55,823,810	50,793,567	50,770,275

Nakit Akışı 12

Metrik	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	Q2 2022
Stock-based Comp	$479.0K	$1M	$503.0K	$550.0K	$3M	$1M	$1M	$1M	$1M	$354.0K	$653.0K	$163.0K	$326.0K	$528.0K	$492.0K	$423.0K
Operating Cash Flow	$-6M	$-7M	$-7M	$-1M	$-4M	$-6M	$-5M	$-7M	$-3M	$-6M	$-6M	$-6M	$-4M	$-5M	$-6M	$-4M
CapEx	$242.0K	$1M	$450.0K	$5M	$1M	$412.0K	$55.0K	$281.0K	$186.0K	$2M	$602.0K	$1M	$2M	$944.0K	$684.0K	$1M
Investing Cash Flow	$-242.0K	$-1M	$-450.0K	$-5M	$-6M	$-662.0K	$-55.0K	$-281.0K	$-186.0K	$-2M	$-602.0K	$-1M	$-2M	$-2M	$-685.0K	$-1M
Net Debt Issued	$-22.0K	·	·	·	$-40.0K	·	·	·	$-52.0K	·	·	·	$-15M	·	·	·
Stock Issued	$0	$0	$0	$0	$18M	$22M	$0	$0	$0	·	·	·	·	$10M	$0	$0
Net Stock Activity	$0	·	·	·	$18M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Financing Cash Flow	$14M	$12M	$-1M	$-2M	$17M	$21M	$-1M	$-2M	$18M	$-1M	$-1M	$-1M	$21M	$9M	$-1M	$-1M
Net Change in Cash	$8M	$4M	$-9M	$-8M	$7M	$14M	$-7M	$-9M	$15M	$-9M	$-7M	$-8M	$15M	$2M	$-8M	$-7M
Free Cash Flow	$-6M	·	·	·	$-5M	·	·	·	$-3M	·	·	·	$-6M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-5M	·	·	·	$-8M	·	·	·

Kârlılık 7

Metrik	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	Q2 2022
Operating Margin	-418.8%	·	-118.0%	-140.0%	-255.0%	·	-147.9%	-1354.6%	-437.8%	·	-1565.0%	-690.2%	-3193.8%	·	-741.9%	·
Net Margin	-529.2%	·	-170.4%	-187.3%	-324.8%	·	-210.7%	-1729.4%	-611.1%	·	-1884.8%	-873.2%	-8223.9%	·	-1092.7%	·
Pretax Margin	-529.0%	·	-170.4%	-187.3%	-324.6%	·	-210.6%	-1729.0%	-610.8%	·	-1883.7%	-872.9%	-8222.3%	·	-1092.0%	·
EBITDA Margin	-418.8%	·	-118.0%	-140.0%	-255.0%	·	-147.9%	-1354.6%	-437.8%	·	-1565.0%	-690.2%	-3193.8%	·	-741.9%	·
ROA	-5.9%	·	-5.9%	-6.1%	-7.1%	·	-6.0%	-7.4%	-5.4%	·	-6.3%	-6.0%	-8.6%	·	-5.8%	·
ROE	-29.0%	·	-29.2%	-24.5%	-23.8%	·	-19.9%	-22.1%	-14.1%	·	-17.4%	-15.4%	-20.1%	·	-16.6%	·
ROIC	·	·	·	·	·	·	-6.2%	-8.4%	-5.4%	·	-6.8%	-6.2%	-4.3%	·	-5.5%	·

Likidite ve Solventlik 5

Metrik	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	Q2 2022
Current Ratio	1.9	·	1.3	1.8	2.2	·	1.4	1.9	2.9	·	2.8	4.0	5.4	·	3.6	·
Quick Ratio	1.7	·	0.9	1.5	1.9	·	0.7	1.3	2.4	·	2.3	3.5	4.9	·	2.7	·
Debt / Equity	5.5	·	2.2	1.7	1.3	·	2.7	2.0	1.5	·	0.8	0.7	0.6	·	1.5	·
LT Debt / Equity	5.5	·	2.2	1.7	1.3	·	2.7	2.0	1.5	·	0.8	0.7	0.6	·	1.5	·
Interest Coverage	-2.8	·	-2.3	-3.0	-3.7	·	-2.4	-3.6	-2.5	·	-4.9	-4.2	-2.8	·	-2.1	·

Verimlilik 3

Metrik	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	Q2 2022
Asset Turnover	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·
Inventory Turnover	0.5	·	0.8	0.7	0.7	·	0.7	0.3	0.7	·	0.6	1.1	·	·	5.8	·
Receivables Turnover	0.3	·	1.2	1.4	0.9	·	1.8	0.4	1.2	·	0.8	1.6	0.7	·	1.9	·

Hisse Başına 2

Metrik	Eğilim	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	Q2 2022
Book Value / Share		$0.19	·	$0.34	$0.43	$0.54	·	$0.30	$0.41	$0.54	·	$0.72	$0.79	$0.91	·	$0.63	·
Cash / Share		$0.20	·	$0.05	$0.16	$0.26	·	$0.05	$0.15	$0.29	·	$0.20	$0.29	$0.39	·	$0.14	·

Değerleme (TTM) 12

Metrik	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	Q2 2022
Revenue TTM	·	·	$16M	·	·	·	$6M	$3M	$3M	·	$2M	$2M	$1M	·	$1M	$611.0K
Net Income TTM	·	·	$-33M	·	·	·	$-29M	$-29M	$-28M	·	$-32M	$-31M	$-30M	·	$-24M	$-25M
Market Cap	$411M	·	$387M	$245M	$240M	·	$206M	$210M	$195M	·	$220M	$270M	$269M	·	$97M	·
Enterprise Value	$481M	·	$443M	$291M	$276M	·	$259M	$254M	$230M	·	$245M	$288M	$279M	·	$138M	·
P/S	·	·	24.2	·	·	·	37.2	78.0	65.4	·	117.1	128.0	180.5	·	90.4	193.6
P/B	26.4	·	14.0	6.9	5.4	·	10.0	7.6	5.3	·	4.6	5.1	4.4	·	3.0	·
P / Tangible Book	41.6	·	17.6	8.2	6.3	·	13.8	9.6	6.3	·	5.3	5.8	4.9	·	3.4	·
P / Cash Flow	-74.7	·	·	·	-65.8	·	·	·	-67.9	·	·	·	-66.1	·	·	·
EV / Revenue	·	·	27.7	·	·	·	46.7	94.7	77.2	·	130.0	136.4	187.6	·	129.3	249.9
Dividend Yield	·	·	1.3%	·	·	·	2.5%	2.4%	2.6%	·	2.3%	1.9%	1.9%	·	·	3.4%
Payout Ratio	-14.6%	·	·	·	-13.4%	·	·	·	-18.8%	·	·	·	-12.0%	·	·	·
Annual Payout	·	·	$5M	·	·	·	$5M	$5M	$5M	·	$5M	$5M	$5M	·	·	$4M

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	2024-03-31	2023-12-31	2022-12-31
Gelir	$16M	$10M	·	$2M	$2M
Faaliyet Kâr Marjı %	-156.9%	-242.0%	·	-1051.7%	-1103.4%
Net Gelir	$-34M	$-31M	·	$-31M	$-25M

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Borç / Öz Sermaye	3.1	1.7	·	0.9	1.4
Cari Oran	1.2	1.8	·	1.4	2.2
Cari Oran	1.1	1.5	·	0.9	1.9

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Serbest Nakit Akışı	$-27M	$-22M	·	$-27M	$-22M

Kurumsal Sahipler (13F) 129 dosya · $176.6M 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.

Sahipler 129

Tutulan Değer $176.6M

Yeni pozisyonlar 12

Çıkan pozisyonlar 33

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
12 (-26 önceki Ç'ye göre)	33 (+19 önceki Ç'ye göre)	41 (-8 önceki Ç'ye göre)	43 (+3 önceki Ç'ye göre)	+132K

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.	$21.465.980	5.135.402	12,15%	Hisse senetleri
LEVIN CAPITAL STRATEGIES, L.P.	$18.795.700	4.496.579	10,64%	Hisse senetleri
VANGUARD GROUP INC	$17.185.842	3.063.430	9,73%	Hisse senetleri
Whitefort Capital Management, LP	$16.664.916	3.986.822	9,43%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$14.709.119	3.518.928	8,33%	Hisse senetleri
BARCLAYS PLC	$14.501.870	3.469.347	8,21%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$10.339.573	2.473.582	5,85%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$6.195.444	1.481.764	3,51%	Hisse senetleri
STATE STREET CORP	$5.882.802	1.407.369	3,33%	Hisse senetleri
MORGAN STANLEY	$4.201.523	1.005.149	2,38%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.198.411	765.170	1,81%	Hisse senetleri
American Assets Capital Advisers	$2.837.253	601.113	1,61%	Hisse senetleri
ELKHORN PARTNERS LIMITED PARTNERSHIP	$2.742.080	656.000	1,55%	Hisse senetleri
Permanent Capital Management, LP	$2.247.502	537.680	1,27%	Hisse senetleri
Cinctive Capital Management LP	$2.198.450	525.945	1,24%	Hisse senetleri
Invesco Ltd.	$2.129.986	509.566	1,21%	Hisse senetleri
NORTHERN TRUST CORP	$2.085.348	498.887	1,18%	Hisse senetleri
CITIGROUP INC	$1.830.853	438.003	1,04%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$1.703.007	407.418	0,96%	Hisse senetleri
Potomac Capital Management, Inc.	$1.463.000	350.000	0,83%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.193.808	285.600	0,68%	Alım opsiyonu
Parkshore Wealth Management, Inc.	$1.102.809	263.830	0,62%	Hisse senetleri
JPMORGAN CHASE & CO	$1.075.094	277.086	0,61%	Hisse senetleri
UBS Group AG	$1.044.515	249.884	0,59%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$1.022.065	244.513	0,58%	Hisse senetleri
NOMURA HOLDINGS INC	$985.799	235.837	0,56%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$984.177	235.449	0,56%	Hisse senetleri
Hartree Partners, LP	$836.000	200.000	0,47%	Hisse senetleri
Nuveen, LLC	$817.307	195.528	0,46%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$801.636	191.779	0,45%	Hisse senetleri
Bank of New York Mellon Corp	$794.292	190.022	0,45%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$741.209	150.959	0,42%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$640.819	153.306	0,36%	Hisse senetleri
Delta Investment Management, LLC	$551.054	131.831	0,31%	Hisse senetleri
Squarepoint Ops LLC	$533.276	127.578	0,30%	Hisse senetleri
CITADEL ADVISORS LLC	$522.939	125.105	0,30%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$470.342	112.522	0,27%	Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC	$464.503	111.125	0,26%	Hisse senetleri
Skopos Labs, Inc.	$438.935	89.396	0,25%	Hisse senetleri
Russell Investments Group, Ltd.	$423.892	101.409	0,24%	Hisse senetleri
HCR Wealth Advisors	$367.840	88.000	0,21%	Hisse senetleri
WOLVERINE TRADING, LLC	$366.909	77.244	0,21%	Hisse senetleri
RHUMBLINE ADVISERS	$355.834	85.130	0,20%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$332.327	79.504	0,19%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$317.262	75.900	0,18%	Satım opsiyonu
BRC Group Holdings, Inc.	$314.486	75.236	0,18%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$293.311	70.170	0,17%	Hisse senetleri
Caption Management, LLC	$286.330	68.500	0,16%	Alım opsiyonu
Pekin Hardy Strauss, Inc.	$257.070	61.500	0,15%	Hisse senetleri
ExodusPoint Capital Management, LP	$253.053	60.539	0,14%	Hisse senetleri

Tüm 129 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 7 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
Heerema International Group Services S.A. ×7 başvurular	06 Kasım 2024	·	İlk başvuru	·	SEC
Water Asset Management, LLC, TRF Master Fund (Cayman) LP, Anthony L. Arnerich, John A. Bohn, Jeffrey J. Brown ×3 başvurular	23 Nisan 2019	·	İlk başvuru	Yönetim kurulu kampanyası	SEC
LC Capital Master Fund, Ltd., LC Capital Partners, L.P., LC Capital Advisors, LLC, LC Capital Offshore Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×5 başvurular	07 Şubat 2019	·	İlk başvuru	Pasif yatırım	SEC
ING Groep N.V., ING Capital LLC ×4 başvurular	15 Haziran 2007	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	15 Şubat 2005	·	İlk başvuru	Yönetim kurulu kampanyası	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	14 Şubat 2003	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	13 Nisan 2001	·	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 36 içeriden öğrenenler · 5 yöneticiler · 18 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Susan P Kennedy	Chief Executive Officer	31 Ekim 2025 M	1.171.921	$0
Scott S Slater	Chief Executive Officer	13 Temmuz 2023 P	123.881	$0
Stanley E Speer	Chief Financial Officer	31 Ekim 2025 M	297.285	$0
Timothy J Shaheen	CFO	05 Mart 2020 A	114.887	$0
Cathryn Rivera	Chief Operating Officer	08 Nisan 2026 A	147.500	$0
David Mark O'Hara	Yönetim kurulu üyesi	01 Nisan 2026 A	6.976	$0
Maria S. Dreyfus	Yönetim kurulu üyesi	01 Nisan 2026 A	186.003	$0
Barbara A Lloyd	Yönetim kurulu üyesi	01 Nisan 2026 A	22.272	$0
Maria Echaveste	Yönetim kurulu üyesi	30 Haziran 2025 A	39.627	$0
Richard Garcia Polanco	Yönetim kurulu üyesi	30 Haziran 2025 A	22.052	$0
Kenneth T Lombard	Yönetim kurulu üyesi	30 Haziran 2025 A	24.887	$0
Winston H Hickox	Yönetim kurulu üyesi	30 Haziran 2025 A	193.071	$0
Stephen E Courter	Yönetim kurulu üyesi	30 Haziran 2025 A	75.489	$0
De Macias Carolyn D Webb	Yönetim kurulu üyesi	01 Temmuz 2024 A	33.815	$0
Geoffrey T Grant	Yönetim kurulu üyesi	03 Nisan 2023 A	520.882	$0
Keith Brackpool	Yönetim kurulu üyesi	03 Nisan 2023 A	1.933.701	$0
Richard Nevins	Yönetim kurulu üyesi	01 Nisan 2021 A	24.947	$0
Murray H Hutchison	Yönetim kurulu üyesi	01 Nisan 2021 A	64.988	$0
Jeffrey J Brown	Yönetim kurulu üyesi	02 Ocak 2020 A	8.868	$0
John A Bohn	Yönetim kurulu üyesi	30 Haziran 2019 A	2.807	$0
Heerema International Group Services SA	10% sahip	05 Kasım 2024 P	22.783.965	$0
Odey Asset Management LLP	10% sahip	13 Haziran 2023 S	0	$0
Water Asset Management LLC	10% sahip	11 Temmuz 2019 S	2.458.219	$0
Dominic Redfern	10% sahip	12 Kasım 2012 S	386.651	$0
Mark Donegan	10% sahip	12 Kasım 2012 S	386.651	$0
Peloton Partners, LLP	10% sahip	30 Haziran 2007 A	1.268.811	$0
MORGAN STANLEY	10% sahip	02 Şubat 2006 S	1.102.481	$0
ING GROEP NV	10% sahip	25 Ocak 2005 S	1.987.639	$0
Raymond J Pacini	·	30 Haziran 2019 A	28.590	$0
Bryant R. Riley	·	30 Haziran 2013 A	928	$0
Stephen J Duffy	·	30 Haziran 2010 A	5.528	$0
Richard E Stoddard	·	14 Ocak 2010 A	60.311	$0
Gregory Ritchie	·	10 Şubat 2005 J	1.000	$0
Geoffrey W Arens	·	10 Şubat 2005 J	0	$0
Dwight W Makins	·	11 Şubat 2004 A	13.425	$0
Anthony L Coelho	·	05 Şubat 2004 A	4.000	$0

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

ETF sahipliği 11 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
CGW · Invesco Exchange-Traded Fund Trust …	0,16%	400.756 SH	01 Ekim 2026	Günlük
IWC · iShares Trust	0,05%	194.755 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,01%	537.622 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	328.942 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	60.981 SH	19 Ağustos 2026	Günlük
VPU · VANGUARD WORLD FUND	0,01%	370.065 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,01%	1.436.047 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,01%	27.350 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	629.513 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.784.164 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.182 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 9 analist AL

Medyan hedef $10.00 +161,1%

2 22,2% Güçlü Al

6 66,7% Al

1 11,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

3 analist · 2026-10-02

Ortalama hedef $10.33 +169,8%

← Tüm hedeflerin altında Mevcut fiyat $3.83

Düşük$6.00 Ortalama$10.33 Yüksek$15.00

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
CDZI	$467M	·	69.8%	-209.4%	-116.1%	·
CWT	$2.58B	20.2	6.4%	13.3%	7.7%	·
HTO	$1.77B	16.8	7.0%	12.8%	6.8%	·
MSEX	$934M	21.4	1.5%	22.0%	9.0%	·
YORW	$460M	22.9	3.4%	25.9%	8.5%	·
ARTNA	·	14.3	4.6%	·	·	·
PCYO	$242M	18.6	-9.2%	50.2%	9.5%	61.5%
GWRS	·	76.8	5.8%	5.3%	3.6%	·

Son Haberler Bu şirketten bahseden son manşetler

23

CADIZ'in Series A Tercihenliğe Sahip Hisseelerinin 11,5%'lık Getiri Marjını Geçtiği Nasdaq · 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.

CDZI Cadiz, Inc. - Common Stock