Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CECO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
38.7%5Y ort. ≈31.0%
≈31.0%
38.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
-0.72%5Y ort. ≈6.7%
≈6.7%
16.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
17.4%5Y ort. ≈9.3%
≈9.3%
20.0%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-4.7%5Y ort. ≈4.9%
≈4.9%
14.9%
Zayıf
Net Kâr Marjı (TTM)
-4.1%5Y ort. ≈3.1%
≈3.1%
11.1%
Zayıf
ROA (TTM)
-1.3%5Y ort. ≈2.9%
≈2.9%
7.1%
Zayıf
ROE (TTM)
-2.6%5Y ort. ≈7.6%
≈7.6%
15.3%
En üst düzey
ROIC
12.8%5Y ort. ≈6.4%
≈6.4%
12.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CECO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.6
≈0.6
0.4
Aynı seviyede
Cari Oran (MRQ)
1.55Y ort. ≈1.5
≈1.5
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.6
≈0.6
0.5
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
5.15Y ort. ≈3.6
≈3.6
12.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CECO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.00%5Y ort. ≈19.9%
≈19.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.1%5Y ort. ≈24.4%
≈24.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.9%
·
·
·
EPS YoY (EPS YB)
280.6%5Y ort. ≈263.9%
≈263.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
286.3%5Y ort. ≈259.9%
≈259.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
39.9%5Y ort. ≈55.0%
≈55.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
42.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
42.2%5Y ort. ≈55.7%
≈55.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
43.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CECO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.375Y ort. ≈$0.53
≈$0.53
·
·
Revenue / Share (Hisse Başına Gelir)
$20.495Y ort. ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.165Y ort. ≈$0.67
≈$0.67
·
·
Cash / Share (Hisse Başına Nakit)
$0.935Y ort. ≈$1.15
≈$1.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CECO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
10.55Y ort. ≈11.7
≈11.7
3.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.55Y ort. ≈5.1
≈5.1
6.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$487.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.30Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 14, 2017
$0,08
USD
≈3.7%
Haz 14, 2017
$0,08
USD
≈3.0%
Mar 15, 2017
$0,08
USD
≈2.6%
Ara 14, 2016
$0,07
USD
≈1.9%
Eyl 14, 2016
$0,07
USD
≈2.5%
Haz 15, 2016
$0,07
USD
≈3.2%
Mar 16, 2016
$0,07
USD
≈4.4%
Ara 14, 2015
$0,07
USD
≈3.8%
Eyl 16, 2015
$0,07
USD
≈3.0%
Haz 10, 2015
$0,07
USD
≈2.2%
Mar 17, 2015
$0,07
USD
≈2.0%
Ara 17, 2014
$0,06
USD
≈1.6%
Eyl 12, 2014
$0,06
USD
≈1.5%
Haz 11, 2014
$0,06
USD
≈1.4%
Mar 17, 2014
$0,05
USD
≈1.1%
Ara 13, 2013
$0,05
USD
≈1.3%
Eyl 12, 2013
$0,05
USD
≈1.5%
Haz 12, 2013
$0,05
USD
≈1.6%
Mar 14, 2013
$0,05
USD
≈1.3%
Ara 12, 2012
$0,05
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.7%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.47
$0.34
38.9%
31 Mart 2026
$0.36
$0.15
139.5%
31 Aralık 2025
$0.30
$0.40
-24.2%
30 Eylül 2025
$0.26
$0.26
-0.34%
30 Haziran 2025
$0.24
$0.18
33.0%
31 Mart 2025
$0.10
$0.09
15.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Cost of Revenue
$505M
$362M
$374M
$294M
$223M
$211M
$228M
$226M
$232M
$282M
$258M
$178M
Gross Profit
$269M
$196M
$171M
$128M
$101M
$105M
$114M
$112M
$113M
$135M
$109M
$85M
SG&A Expense
$201M
$147M
$123M
$93M
$82M
$77M
$86M
$87M
$89M
$82M
$67M
$51M
Operating Income
$106M
$35M
$35M
$22M
$10M
$13M
$18M
$10M
$8M
$-26M
$5M
$22M
Interest Expense
$21M
$13M
$13M
$5M
$3M
$4M
$5M
$7M
$7M
$8M
$6M
$3M
Other Non-op
$-2M
$-5M
$372.0K
$7M
$-2M
$2M
$-751.0K
$-365.0K
$106.0K
$310.0K
$-2M
$-2M
Pretax Income
$83M
$18M
$22M
$24M
$5M
$12M
$13M
$2M
$1M
$-33M
$-3M
$16M
Income Tax
$30M
$3M
$7M
$5M
$3M
$4M
$-4M
$10M
$4M
$5M
$3M
$3M
Net Income
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
EPS (Basic)
$1.42
$0.37
$0.37
$0.50
$0.04
$0.23
$-0.51
$-0.21
$-0.09
$-1.12
$-0.19
$0.51
EPS (Diluted)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Shares (Basic)
35,331,105
34,927,313
34,665,473
34,672,007
35,345,785
35,289,616
34,987,878
34,714,395
34,445,256
33,979,549
28,791,662
25,750,972
Shares (Diluted)
36,603,956
36,381,910
35,334,090
35,005,159
35,594,779
35,520,670
35,484,273
34,714,395
34,445,256
33,979,549
28,791,662
26,196,901
EBITDA
$131M
$50M
$47M
$33M
$20M
$23M
$29M
$23M
$24M
$-7M
$21M
$33M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$38M
$55M
$46M
$30M
$36M
$36M
$44M
$30M
$46M
$34M
$18M
Receivables
$173M
$160M
$113M
$83M
$75M
$63M
$68M
$53M
$68M
$83M
$98M
$58M
Inventory
$54M
$43M
$34M
$27M
$17M
$17M
$21M
$21M
$21M
$21M
$33M
$23M
Prepaid Expense
$29M
$17M
$12M
$12M
$11M
$12M
$10M
$10M
$11M
$14M
$9M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$9M
Current Assets
$410M
$331M
$281M
$241M
$189M
$183M
$179M
$161M
$174M
$213M
$228M
$143M
PP&E (Net)
$48M
$34M
$26M
$21M
$16M
$16M
$15M
$22M
$23M
$27M
$45M
$19M
PP&E (Gross)
$78M
$75M
$46M
$46M
$37M
$35M
$35M
$45M
$45M
$44M
$63M
$34M
Accum. Depreciation
$30M
$41M
$19M
$25M
$21M
$18M
$19M
$23M
$21M
$16M
$18M
$15M
Goodwill
$288M
$270M
$211M
$183M
$161M
$162M
$152M
$152M
$167M
$170M
$220M
$166M
Intangibles
$97M
$74M
$50M
$35M
$26M
$30M
$31M
$36M
$50M
$61M
$75M
$58M
Total Assets
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Accounts Payable
$118M
$110M
$88M
$73M
$84M
$85M
$78M
$80M
$71M
$96M
$99M
$54M
Accrued Liabilities
$58M
$48M
$44M
$34M
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
$2M
$5M
$5M
·
·
Current Liabilities
$306M
$245M
$203M
$147M
$117M
$109M
$115M
$104M
$108M
$146M
$148M
$78M
Capital Leases
$23M
$20M
$11M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
·
·
Deferred Tax
$28M
$11M
$9M
$9M
$8M
$7M
$6M
$9M
$10M
$13M
$18M
$22M
Other Non-current Liabilities
$3M
$14M
$13M
$15M
$15M
$21M
$20M
$27M
$30M
$35M
$30M
$28M
Total Liabilities
$571M
$508M
$363M
$287M
$210M
$216M
$216M
$214M
$252M
$309M
$354M
$231M
Long-term Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$74M
$115M
$123M
$177M
$112M
Total Debt
$212M
$219M
$137M
$111M
$64M
$73M
$66M
$76M
$120M
$128M
$177M
$112M
Common Stock
$355.0K
$349.0K
$348.0K
$344.0K
$350.0K
$355.0K
$353.0K
$349.0K
$347.0K
$343.0K
$340.0K
$264.0K
Retained Earnings
$57M
$7M
$-6M
$-19M
$-37M
$-38M
$-46M
$-59M
$-53M
$-42M
$5M
$19M
Treasury Stock
·
·
·
·
·
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
$356.0K
AOCI
$-9M
$-14M
$-16M
$-18M
$-12M
$-14M
$-15M
$-13M
$-9M
$-13M
$-10M
$-7M
Stockholders' Equity
$318M
$248M
$233M
$213M
$205M
$203M
$193M
$179M
$187M
$190M
$239M
$181M
Liabilities + Equity
$894M
$760M
$600M
$505M
$416M
$419M
$409M
$393M
$439M
$499M
$599M
$412M
Shares Outstanding
35,644,537
34,978,009
34,835,293
34,381,668
35,028,197
35,504,757
35,275,465
34,953,825
34,707,924
34,300,209
34,055,749
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$15M
$13M
$11M
$10M
$10M
$11M
$13M
$16M
$19M
$17M
$11M
Stock-based Comp
$13M
$8M
$5M
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$6M
$-4M
$-118.0K
$-39.0K
$0
$1M
$-940.0K
$-42.0K
$-3M
$-4M
$-3M
$-4M
Amort. of Intangibles
$16M
$9M
$7M
$7M
$7M
$7M
$8M
$10M
$12M
$14M
$12M
$8M
Restructuring
·
$544.0K
$1M
$75.0K
$632.0K
$2M
$1M
·
$2M
·
·
·
Other Non-cash
$-88M
$-7M
$15M
$-2M
$-1M
$-17M
·
$13M
$-5M
$90M
$3M
$-7M
Operating Cash Flow
$6M
$25M
$45M
$30M
$13M
$4M
$10M
$22M
$7M
$70M
$13M
$18M
CapEx
$11M
$17M
$8M
$3M
$3M
$4M
$6M
$3M
$1M
$1M
$763.0K
$1M
Investing Cash Flow
$-1M
$-105M
$-56M
$-48M
$-2M
$-9M
$-5M
$38M
$-660.0K
$-1M
·
·
Debt Issued
$0
$0
$75M
$11M
$0
·
·
·
·
·
$170M
$35M
Net Debt Issued
$-2M
$-114M
$70M
$8M
$-3M
$-5M
$-3M
$-41M
$-11M
$-42M
$62M
$26M
Stock Repurchased
$0
$5M
$0
$7M
$5M
$0
·
·
·
$188.0K
·
$973.0K
Net Stock Activity
$0
$-5M
$0
$-7M
$-5M
·
·
·
·
$-188.0K
·
$-973.0K
Dividends Paid
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Financing Cash Flow
$-12M
$66M
$21M
$38M
$-16M
$4M
$-12M
$-45M
$-24M
$-58M
·
·
Net Change in Cash
$-5M
$-17M
$9M
$15M
$-6M
$853.0K
$-7M
$14M
$-17M
$8M
$16M
$-4M
Taxes Paid
$25M
$10M
$10M
$5M
$-3M
$2M
$6M
$10M
$3M
$6M
$5M
$9M
Free Cash Flow
$-5M
$7M
$36M
$26M
$11M
$476.0K
$5M
$19M
$6M
$69M
$12M
$15M
Levered FCF
$-19M
$-3M
$27M
$22M
$9M
$-2M
$-3M
$39M
$20M
$60M
$828.3K
$13M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.9%
26.2%
31.4%
30.3%
31.1%
33.3%
33.4%
33.1%
32.8%
32.3%
29.7%
32.2%
Operating Margin
14.1%
4.7%
6.3%
5.2%
3.0%
4.2%
5.3%
3.0%
2.3%
-6.1%
1.4%
8.2%
Net Margin
6.7%
1.7%
2.4%
4.1%
0.44%
2.6%
·
-2.1%
-0.88%
-9.2%
-1.5%
5.0%
Pretax Margin
11.1%
2.4%
4.0%
5.6%
1.4%
3.8%
3.9%
0.74%
0.41%
-7.9%
-0.84%
6.2%
EBITDA Margin
17.4%
6.7%
8.6%
7.8%
6.1%
7.4%
8.4%
6.9%
7.0%
-1.6%
5.8%
12.5%
ROA
6.0%
1.9%
2.3%
3.8%
0.34%
2.0%
·
-1.7%
-0.65%
-7.0%
-1.1%
3.4%
ROE
17.7%
5.4%
5.8%
8.3%
0.70%
4.2%
·
-3.9%
-1.6%
-17.8%
-2.7%
7.4%
ROIC
12.8%
6.2%
6.3%
5.3%
1.6%
3.4%
9.2%
-11.2%
-5.6%
-9.3%
2.2%
5.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.6
1.6
1.7
1.6
1.5
1.6
1.5
1.5
1.9
Quick Ratio
0.7
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1.0
Debt / Equity
0.7
0.9
0.6
0.5
0.3
0.4
0.3
0.4
0.6
0.7
0.7
0.6
LT Debt / Equity
0.7
0.9
0.5
0.5
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
Interest Coverage
5.1
2.7
2.6
4.1
3.3
3.8
3.3
1.4
1.2
-3.3
0.8
6.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.0
0.9
0.8
0.8
0.9
0.8
0.7
0.8
0.7
0.7
Inventory Turnover
10.5
9.4
12.3
13.5
13.0
11.1
11.0
10.8
10.9
10.5
9.2
7.3
Receivables Turnover
4.5
5.5
5.6
5.3
4.7
4.8
5.6
5.6
4.6
4.6
4.7
5.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.91
$7.08
$6.68
$6.20
$5.84
$5.71
$5.47
$5.11
$5.38
$5.54
·
·
Revenue / Share
$20.49
$20.61
$15.42
$12.07
$9.11
$8.90
$9.63
$9.72
$10.02
$12.27
$12.76
$10.05
Cash Flow / Share
$0.16
$0.68
$1.26
$0.85
$0.37
$0.12
$0.29
$0.63
$0.19
$2.05
$0.44
$0.62
Cash / Share
$0.93
$1.08
$1.57
$1.32
$0.85
$1.01
$1.01
$1.25
$0.86
$1.34
·
·
EPS (TTM)
$1.37
$0.36
$0.37
$0.50
$0.04
$0.23
$-0.50
$-0.21
$-0.09
$-1.12
$-0.19
$0.50
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
37.6%
28.9%
30.4%
2.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.1%
32.3%
19.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
280.6%
-2.7%
-26.0%
1150.0%
-82.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.9%
108.0%
17.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
42.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
286.3%
0.36%
-25.9%
1121.4%
-82.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.2%
108.7%
16.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
43.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$750M
$750M
$545M
$423M
$324M
$316M
$342M
$337M
$345M
$417M
$367M
$263M
Net Income TTM
$50M
$13M
$13M
$17M
$1M
$8M
$18M
$-7M
$-3M
$-38M
$-6M
$13M
Market Cap
$2.13B
$1.06B
$706M
$402M
$218M
$247M
$270M
$236M
$178M
$478M
·
·
Enterprise Value
$2.31B
$1.24B
$789M
$467M
$252M
$284M
$300M
$268M
$268M
$561M
·
·
P/E
43.7
84.0
54.8
23.4
155.8
30.3
-15.3
-32.1
-57.0
-12.5
-40.4
31.1
P/S
2.8
1.4
1.3
1.0
0.7
0.8
0.8
0.7
0.5
1.1
·
·
P/B
6.7
4.3
3.0
1.9
1.1
1.2
1.4
1.3
1.0
2.5
·
·
P / Tangible Book
·
·
·
·
12.4
22.1
·
·
·
·
·
·
P / Cash Flow
364.0
42.6
15.8
13.5
16.4
55.9
26.4
10.7
27.1
6.9
·
·
P / FCF
-389.2
141.7
19.5
15.3
20.4
519.1
59.1
12.5
32.1
7.0
·
·
EV / EBITDA
17.7
24.8
16.8
14.3
12.8
12.2
10.5
11.5
11.1
-84.3
·
·
EV / FCF
-421.9
166.0
21.8
17.8
23.6
596.1
65.6
14.2
48.4
8.2
·
·
EV / Revenue
3.1
1.7
1.4
1.1
0.8
0.9
0.9
0.8
0.8
1.3
·
·
Dividend Yield
·
·
·
·
·
·
·
·
4.4%
1.9%
·
·
Earnings Yield
2.3%
1.2%
1.8%
4.3%
0.64%
3.3%
-6.5%
-3.1%
-1.8%
-8.0%
-2.5%
3.2%
Payout Ratio
·
·
·
·
·
·
·
·
-257.2%
-23.5%
-142.4%
45.4%
Annual Payout
·
·
·
·
·
·
·
·
$8M
$9M
$8M
$6M
Gelir Tablosu15
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
$0
$750M
$0
$0
$0
$750M
·
$0
$0
$750M
·
$149M
$129M
$113M
·
$108M
Cost of Revenue
$198M
$142M
$139M
$133M
$118M
$115M
$102M
$90M
$88M
$81M
$101M
$106M
$89M
$78M
$79M
$76M
Gross Profit
$86M
$64M
$75M
$65M
$67M
$62M
$57M
$45M
$49M
$45M
$53M
$43M
$40M
$35M
$38M
$32M
SG&A Expense
$64M
$46M
$51M
$47M
$49M
$54M
$41M
$34M
$36M
$35M
$37M
$30M
$28M
$27M
$27M
$25M
Operating Income
$-33M
$2M
$17M
$9M
$18M
$62M
$11M
$7M
$9M
$8M
$13M
$8M
$9M
$5M
$8M
$3M
Interest Expense
$9M
$4M
$5M
$5M
$5M
$6M
$4M
$3M
$3M
$3M
$4M
$3M
$4M
$2M
$2M
$2M
Other Non-op
$-2M
$-1M
$-905.0K
$-2M
$1M
$-594.0K
$-2M
$-398.0K
$-679.0K
$-2M
$1M
$-216.0K
$121.0K
$-574.0K
$4M
$1M
Pretax Income
$-45M
$-4M
$11M
$2M
$15M
$55M
$5M
$4M
$5M
$3M
$10M
$4M
$5M
$2M
$11M
$2M
Income Tax
$-10M
$-3M
$6M
$483.0K
$5M
$19M
$607.0K
$2M
$394.0K
$667.0K
$5M
$585.0K
$984.0K
$10.0K
$2M
$314.0K
Net Income
$-35M
$-398.0K
$3M
$1M
$10M
$36M
$5M
$2M
$4M
$2M
$4M
$3M
$4M
$2M
$8M
$2M
EPS (Basic)
$-0.80
$-0.01
$0.08
$0.04
$0.27
$1.03
$0.14
$0.06
$0.13
$0.04
$0.10
$0.10
$0.11
$0.06
$0.23
$0.06
EPS (Diluted)
$-0.80
$-0.01
$0.09
$0.04
$0.26
$0.98
$0.14
$0.06
$0.12
$0.04
$0.11
$0.09
$0.11
$0.06
$0.23
$0.06
Shares (Basic)
43,310,506
35,690,813
·
35,359,969
35,286,065
35,028,301
·
34,966,625
34,918,412
34,846,163
·
34,771,742
34,619,216
34,441,905
·
34,455,657
Shares (Diluted)
43,310,506
35,690,813
·
36,396,693
36,558,493
36,689,320
·
36,488,788
36,302,664
36,177,323
·
35,301,429
35,143,782
35,198,668
·
34,871,313
EBITDA
$-33M
$8M
·
$9M
$18M
$67M
·
$11M
$13M
$11M
·
$11M
$11M
$8M
·
$6M
Bilanço26
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
$61M
$45M
$33M
$33M
$37M
$146M
$38M
$39M
$37M
$47M
·
$48M
$48M
$41M
·
$35M
Receivables
$459M
$279M
$173M
$160M
$161M
$152M
$160M
$100M
$127M
$117M
$113M
$112M
$127M
$110M
$83M
$90M
Inventory
$211M
$60M
$54M
$58M
$60M
$53M
$43M
$38M
$38M
$38M
·
$38M
$32M
$30M
·
$25M
Prepaid Expense
$77M
$41M
$29M
$29M
$30M
$37M
$17M
$27M
$20M
$11M
·
$15M
$16M
$12M
·
$14M
Current Assets
$980M
$539M
$410M
$395M
$383M
$476M
$331M
$276M
$281M
$272M
·
$285M
$291M
$275M
·
$223M
PP&E (Net)
$176M
$48M
$48M
$48M
$47M
$46M
$34M
$32M
$30M
$28M
·
$25M
$24M
$24M
·
$20M
PP&E (Gross)
·
·
$78M
·
·
·
$75M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$30M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Goodwill
$1.50B
$291M
$288M
$292M
$288M
$275M
$270M
$220M
$211M
$211M
$211M
$210M
$200M
$208M
$183M
$182M
Intangibles
$999M
$99M
$97M
$101M
$107M
$109M
$74M
$52M
$46M
$48M
·
$52M
$43M
$35M
·
$36M
Total Assets
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Accounts Payable
$196M
$138M
$118M
$128M
$126M
$110M
$110M
$92M
$91M
$79M
·
$94M
$116M
$112M
·
$100M
Accrued Liabilities
$114M
$71M
$58M
$61M
$54M
$59M
$48M
$44M
$45M
$46M
·
$44M
·
·
·
·
Current Liabilities
$652M
$406M
$306M
$298M
$285M
$279M
$245M
$213M
$207M
$196M
·
$203M
$188M
$172M
·
$140M
Capital Leases
$35M
$23M
$23M
$23M
$20M
$19M
$20M
$20M
$10M
$10M
·
$9M
$8M
$9M
·
$9M
Deferred Tax
$236M
$26M
$28M
$35M
$29M
$26M
$11M
$10M
$10M
$10M
·
$8M
$8M
$9M
·
$10M
Other Non-current Liabilities
$18M
$7M
$3M
$3M
$3M
$4M
$14M
$10M
$11M
$11M
·
$15M
$14M
$15M
·
$15M
Total Liabilities
$1.65B
$710M
$571M
$578M
$573M
$667M
$508M
$376M
$358M
$353M
·
$370M
$355M
$345M
·
$281M
Long-term Debt
$728M
$253M
$212M
$221M
$239M
$340M
$219M
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Total Debt
$728M
$253M
·
$221M
$239M
$340M
·
$133M
$131M
$136M
·
$140M
$142M
$145M
·
$110M
Common Stock
$584.0K
$357.0K
$355.0K
$355.0K
$352.0K
$352.0K
$349.0K
$349.0K
$349.0K
$349.0K
·
$347.0K
$347.0K
$346.0K
·
$343.0K
Retained Earnings
$21M
$56M
$57M
$54M
$52M
$43M
$7M
$2M
$-394.0K
$-5M
·
$-10M
$-14M
$-17M
·
$-28M
AOCI
$-16M
$-9M
$-9M
$-10M
$-13M
$-13M
$-14M
$-14M
$-16M
$-16M
$-16M
$-18M
$-17M
$-17M
$-18M
$-21M
Stockholders' Equity
$2.08B
$312M
$318M
$309M
$298M
$286M
$248M
$241M
$235M
$232M
·
$225M
$222M
$217M
·
$201M
Liabilities + Equity
$3.73B
$1.03B
$894M
$892M
$877M
$957M
$760M
$622M
$598M
$589M
·
$600M
$583M
$568M
·
$486M
Shares Outstanding
58,444,845
35,840,781
35,644,537
35,641,031
35,307,944
35,250,489
34,978,009
34,979,018
34,923,701
34,908,330
·
34,811,077
34,738,126
34,556,620
·
34,329,751
Nakit Akışı18
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
·
$6M
$6M
$9M
$5M
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$12M
$440.0K
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$806.0K
$1M
$1M
Deferred Tax
$2M
$-1M
$-10.0K
$5M
$1M
$166.0K
$-4M
$55.0K
$22.0K
$0
·
·
·
·
·
·
Amort. of Intangibles
$8M
$4M
$4M
$6M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
$-10.0K
$414.0K
$139.0K
·
$217.0K
$0
$0
$2.0K
$0
Other Non-cash
·
$-18M
·
·
·
$-56M
·
·
·
$-5M
·
·
·
$-18M
·
·
Operating Cash Flow
$-19M
$-13M
$10M
$15M
$-8M
$-12M
$2M
$15M
$7M
$1M
$15M
$30M
$11M
$-12M
$10M
$1M
CapEx
$5M
$3M
$3M
$4M
$1M
$3M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$3M
$1M
$935.0K
Investing Cash Flow
$-435M
$-9M
$-3M
$-2M
$-1M
$5M
$-79M
$-19M
$-4M
$-3M
$-3M
$-26M
$-1M
$-27M
$-997.0K
$-8M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$75M
$0
$0
$0
$0
$0
Net Debt Issued
·
$-435.0K
·
·
·
$-420.0K
·
·
·
$-3M
·
·
·
$-826.0K
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$2M
$3M
$0
$0
$0
$0
$462.0K
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$474M
$35M
$-9M
$-17M
$-102M
$116M
$80M
$2M
$-10M
$-7M
$-4M
$-4M
$-5M
$34M
$-66.0K
$12M
Net Change in Cash
$18M
$12M
$354.0K
$-4M
$-110M
$108M
$-725.0K
$2M
$-10M
$-8M
$7M
$-216.0K
$6M
$-4M
$10M
$761.0K
Taxes Paid
$14M
$486.0K
$2M
$4M
$16M
$2M
$3M
$3M
$3M
$975.0K
$1M
$1M
$6M
$1M
$2M
$3M
Free Cash Flow
·
$-16M
·
·
·
$-15M
·
·
·
$-2M
·
·
·
$-15M
·
·
Levered FCF
·
$-16M
·
·
·
$-19M
·
·
·
$-4M
·
·
·
$-17M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
8.5%
·
·
·
8.3%
·
·
·
6.0%
·
28.9%
30.8%
31.0%
·
29.9%
Operating Margin
·
0.25%
·
·
·
8.2%
·
·
·
1.0%
·
5.3%
6.7%
4.9%
·
2.6%
Net Margin
·
-0.05%
·
·
·
4.8%
·
·
·
0.20%
·
2.2%
2.9%
1.8%
·
1.8%
Pretax Margin
·
-0.50%
·
·
·
7.3%
·
·
·
0.37%
·
2.9%
3.9%
2.2%
·
2.3%
EBITDA Margin
·
1.1%
·
·
·
8.9%
·
·
·
1.5%
·
7.3%
8.8%
7.4%
·
5.3%
ROA
-1.5%
-0.04%
·
0.20%
1.3%
4.7%
·
0.34%
0.76%
0.26%
·
0.61%
0.70%
0.39%
·
0.43%
ROE
-2.9%
-0.13%
·
0.54%
3.6%
13.9%
·
0.89%
2.0%
0.67%
·
1.6%
1.7%
0.93%
·
0.97%
ROIC
-0.92%
0.02%
·
1.4%
2.3%
6.6%
·
1.2%
2.3%
1.6%
·
1.9%
1.9%
1.5%
·
0.78%
Likidite ve Solventlik5
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
1.5
1.3
·
1.3
1.3
1.7
·
1.3
1.4
1.4
·
1.4
1.5
1.6
·
1.6
Quick Ratio
0.8
0.8
·
0.6
0.7
1.1
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
0.9
Debt / Equity
0.4
0.8
·
0.7
0.8
1.2
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
0.6
LT Debt / Equity
0.3
0.8
·
0.7
0.8
1.2
·
0.5
0.5
0.5
·
0.6
0.6
0.7
·
0.5
Interest Coverage
-3.6
0.4
·
1.9
3.7
10.0
·
2.7
2.8
2.3
·
2.4
2.3
2.3
·
1.8
Verimlilik3
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
·
0.8
·
·
·
1.0
·
·
·
1.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.5
2.5
·
2.8
2.4
2.5
·
2.4
2.5
2.4
·
3.4
3.2
3.0
·
3.5
Receivables Turnover
·
3.5
·
·
·
5.6
·
·
·
6.6
·
1.5
1.2
1.1
·
1.4
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$35.52
$8.71
·
$8.68
$8.45
$8.11
·
$6.90
$6.73
$6.63
·
$6.48
$6.39
$6.27
·
$5.84
Revenue / Share
·
$21.01
·
·
·
$20.44
·
·
·
$20.73
·
$4.23
$3.68
$3.20
·
$3.11
Cash Flow / Share
·
$-0.37
·
·
·
$-0.32
·
·
·
$0.03
·
·
·
$-0.34
·
·
Cash / Share
$1.04
$1.27
·
$0.92
$1.04
$4.16
·
$1.11
$1.05
$1.33
·
$1.37
$1.37
$1.19
·
$1.02
EPS (TTM)
$-0.68
$0.38
·
$1.42
$1.44
$1.30
·
$0.33
$0.36
$0.35
·
$0.49
$0.46
$0.48
·
$0.31
Değerleme (TTM)10
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
$750M
$750M
·
·
·
·
·
·
·
·
·
·
·
·
·
$400M
Net Income TTM
$-31M
$14M
·
$52M
$52M
$47M
·
$12M
$13M
$12M
·
$17M
$16M
$17M
·
$10M
Market Cap
$5.30B
$2.14B
·
$1.82B
$1000M
$804M
·
$986M
$1.01B
$804M
·
$556M
$464M
$483M
·
$304M
Enterprise Value
$5.97B
$2.34B
·
$2.01B
$1.20B
$997M
·
$1.08B
$1.10B
$893M
·
$648M
$558M
$587M
·
$379M
P/E
-133.4
156.8
·
36.1
19.7
17.5
·
85.5
80.1
65.8
·
32.6
29.0
29.1
·
28.5
P/S
7.1
2.8
·
·
·
·
·
·
·
·
·
·
·
·
·
0.8
P/B
2.6
6.8
·
5.9
3.4
2.8
·
4.1
4.3
3.5
·
2.5
2.1
2.2
·
1.5
P / Cash Flow
·
-163.0
·
·
·
-68.7
·
·
·
656.5
·
·
·
-40.2
·
·
EV / Revenue
8.0
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
-0.75%
0.64%
·
2.8%
5.1%
5.7%
·
1.2%
1.2%
1.5%
·
3.1%
3.4%
3.4%
·
3.5%
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
$750M
$750M
$545M
$423M
$324M
Brüt Kâr Marjı %
35.9%
26.2%
31.4%
30.3%
31.1%
Faaliyet Kâr Marjı %
14.1%
4.7%
6.3%
5.2%
3.0%
Net Gelir
$50M
$13M
$13M
$17M
$1M
Seyreltilmiş Hisse Başı Kâr
$1.37
$0.36
$0.37
$0.50
$0.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.9
0.6
0.5
0.3
Cari Oran
1.3
1.4
1.4
1.6
1.6
Cari Oran
0.7
0.8
0.8
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-5M
$7M
$36M
$26M
$11M
Kurumsal Sahipler (13F)
358 dosya
· $4.3B 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.
Sahipler358
Tutulan Değer$4.3B
Yeni pozisyonlar106
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
106 (+39 önceki Ç'ye göre)
23 (+1 önceki Ç'ye göre)
140 (+51 önceki Ç'ye göre)
69 (-7 önceki Ç'ye göre)
+19.8M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC 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
Jason DeZwirek, Icarus Investment Corp., 0to100 Inc.
×5 başvurular
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
42 içeriden öğrenenler
· 18 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
41 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.