CERT Certara, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$9,36
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$4,4552 haftanın en düşüğü
$13,8852 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.43B
P/E (TTM)
-20.8
Hisse Başına Kâr (TTM)
$-0.45
Gelir (TTM)
$408M
rozetleriniz
52 Haftlık Aralık
$4–$14
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$8
P/E
-20.8
ROE
-6.7%
Net Kâr Marjı
-16.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CERT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.36
Piyasa Değeri (MRQ)
$1.43B
P/E (TTM)
-20.8
Hisse Başına Kâr (TTM)
$-0.45
Gelir (TTM)
$408M
ROE (TTM)
-6.7%
D/E Borç/Özsermaye (MRQ)
0.3
52 Haftlık Aralık
$4–$14
CERT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
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
Gelir$419M2019-12-31 → 2025-12-31
Hisse Başına Kâr$-0.012019-12-31 → 2025-12-31
Serbest Nakit Akışı$95M2021-12-31 → 2025-12-31
Net kar marjı-16.7%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CERT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -20.85Y ort. ≈-240.3 | ≈-240.3 | · | · | |
| F/S (TTM) | 3.55Y ort. ≈7.8 | ≈7.8 | 3.3 | Düşük değerli | |
| F/D (MRQ) | 1.55Y ort. ≈2.4 | ≈2.4 | 2.9 | Düşük değerli | |
| EV / EBITDA | 17.05Y ort. ≈1837.4 | ≈1837.4 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 17.85Y ort. ≈35.3 | ≈35.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 17.25Y ort. ≈34.7 | ≈34.7 | 13.8 | Adil değer | |
| EV / Revenue (EV / Gelir) | 3.95Y ort. ≈8.1 | ≈8.1 | · | · | |
| EV / FCF | 17.35Y ort. ≈36.6 | ≈36.6 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.3 | · | · | · |
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 | CERT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -0.16%5Y ort. ≈4.8% | ≈4.8% | 7.9% | Zayıf | |
| FAVÖK Marjı (TTM) | 17.0%5Y ort. ≈9.7% | ≈9.7% | 12.7% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -4.3%5Y ort. ≈0.44% | ≈0.44% | 9.1% | Zayıf | |
| Net Kâr Marjı (TTM) | -16.7%5Y ort. ≈-0.94% | ≈-0.94% | 6.1% | Zayıf | |
| ROA (TTM) | -4.6%5Y ort. ≈-0.21% | ≈-0.21% | 1.3% | Zayıf | |
| ROE (TTM) | -6.7%5Y ort. ≈-0.31% | ≈-0.31% | 4.0% | Zayıf | |
| ROIC | -0.32%5Y ort. ≈1.4% | ≈1.4% | 1.8% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CERT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.35Y ort. ≈0.3 | ≈0.3 | · | · | |
| Cari Oran (MRQ) | 2.65Y ort. ≈2.6 | ≈2.6 | 2.2 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.95Y ort. ≈2.3 | ≈2.3 | 1.2 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.35Y ort. ≈0.3 | ≈0.3 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CERT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 8.8%5Y ort. ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 7.7%5Y ort. ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 11.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CERT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.35Y ort. ≈0.2 | ≈0.2 | 0.6 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 4.55Y ort. ≈4.9 | ≈4.9 | 5.2 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$276.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-6.4%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $0.08 | $0.10 | -16.1% |
| 31 Mart 2026 | May 11, 2026 | $0.09 | $0.11 | -17.4% |
| 31 Aralık 2025 | $0.09 | $0.11 | -21.1% | |
| 30 Eylül 2025 | $0.14 | $0.11 | 25.8% | |
| 30 Haziran 2025 | $0.07 | $0.10 | -33.2% | |
| 31 Mart 2025 | $0.14 | $0.11 | 23.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $385M | $354M | $336M | $286M | $244M | $209M | |
| Cost of Revenue | · | · | $141M | $133M | $112M | $101M | $80M | |
| R&D Expense | $41M | $37M | $34M | $28M | $20M | $20M | $12M | |
| SG&A Expense | $85M | $94M | $95M | $72M | $80M | $88M | $48M | |
| Operating Expenses | $237M | $232M | $254M | $171M | $161M | $167M | $109M | |
| Operating Income | $21M | $-2M | $-41M | $33M | $14M | $-24M | $20M | |
| Interest Expense | · | · | $23M | $18M | $17M | $25M | $28M | |
| Other Non-op | $6M | $6M | $9M | $-14M | $-17M | $-26M | $-29M | |
| Pretax Income | $8M | $-17M | $-55M | $19M | $-3M | $-50M | $-9M | |
| Income Tax | $9M | $-5M | $214.0K | $4M | $10M | $-784.0K | $-225.0K | |
| Net Income | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | $-9M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| Shares (Basic) | 160,394,418 | 160,392,805 | 158,936,251 | 156,876,942 | 149,842,668 | 133,247,212 | 132,407,786 | |
| Shares (Diluted) | 160,394,418 | 160,392,805 | 158,936,251 | 159,354,394 | 149,842,668 | 133,247,212 | 132,407,786 | |
| EBITDA | $96M | $263.0K | · | $34M | $16M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $179M | $235M | $237M | $186M | $271M | $29M | |
| Receivables | $95M | $91M | $75M | $72M | $60M | $46M | · | |
| Prepaid Expense | $22M | $29M | $20M | $20M | $19M | $19M | · | |
| Other Current Assets | $1M | $2M | $1M | $732.0K | $767.0K | $1M | · | |
| Current Assets | $315M | $311M | $340M | $342M | $275M | $347M | · | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $3M | $4M | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $11M | · | · | |
| Accum. Depreciation | $6M | $6M | $7M | $7M | $9M | · | · | |
| Goodwill | $745M | $757M | $716M | $718M | $703M | $519M | $515M | |
| Intangibles | $362M | $485M | $487M | $487M | $512M | $396M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $6M | $2M | $1M | · | |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Accounts Payable | $3M | $4M | $5M | $8M | $7M | $6M | · | |
| Accrued Liabilities | $60M | $56M | $57M | $35M | $30M | $31M | · | |
| Current Liabilities | $153M | $146M | $130M | $103M | $92M | $75M | · | |
| Capital Leases | $8M | $11M | $7M | $10M | $8M | $318.0K | · | |
| Deferred Tax | $34M | $40M | $51M | $65M | $76M | $76M | · | |
| Other Non-current Liabilities | $5M | $25M | $39M | $22M | $25.0K | $1M | · | |
| Total Liabilities | $494M | $516M | $516M | $493M | $470M | $447M | · | |
| Long-term Debt | $293M | $295M | $291M | $293M | $295M | $299M | · | |
| Total Debt | $293M | $295M | · | $293M | $295M | · | · | |
| Common Stock | · | · | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $885M | · | |
| Retained Earnings | $-130M | $-128M | $-116M | $-61M | $-76M | $-62M | · | |
| Treasury Stock | $67M | $18M | $9M | $3M | $38.0K | · | · | |
| AOCI | $2M | $-13M | $-8M | $-8M | $-4M | $-2M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822M | $492M | |
| Liabilities + Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Shares Outstanding | 159,139,562 | 161,958,810 | 160,284,901 | 159,676,150 | 159,660,048 | 152,979,479 | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $68M | $56M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-8M | $-13M | $-17M | $-12M | $-1M | $-8M | $-7M | |
| Amort. of Intangibles | $73M | $66M | $55M | $51M | $43M | $40M | $39M | |
| Other Non-cash | $31M | $103M | · | $88M | $73M | · | · | |
| Operating Cash Flow | $96M | $80M | $83M | $93M | $60M | $45M | $38M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $863.0K | $2M | |
| Investing Cash Flow | $-27M | $-112M | $-80M | $-28M | $-270M | $-9M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $89.0K | · | · | |
| Net Debt Issued | · | · | · | · | $89.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $133M | $316M | · | |
| Stock Repurchased | $43M | $0 | $0 | · | · | $1M | $703.0K | |
| Net Stock Activity | $-43M | · | · | · | $133M | · | · | |
| Financing Cash Flow | $-64M | $-21M | $-9M | $-7M | $123M | $208M | $-8M | |
| Net Change in Cash | $10M | $-56M | $-5M | $53M | $-87M | $244M | $18M | |
| Taxes Paid | $12M | $15M | $19M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $95M | $79M | · | $91M | $59M | · | · | |
| Levered FCF | · | · | · | $77M | $-7M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.45% | · | 9.7% | 4.8% | · | · | |
| Net Margin | -0.38% | -3.1% | · | 4.4% | -4.6% | · | · | |
| Pretax Margin | 1.8% | -4.5% | · | 5.6% | -1.2% | · | · | |
| EBITDA Margin | 23.0% | 0.07% | · | 10.2% | 5.5% | · | · | |
| ROA | -0.10% | -0.77% | · | 0.96% | -0.95% | · | · | |
| ROE | -0.15% | -1.1% | · | 1.4% | -1.3% | · | · | |
| ROIC | -0.32% | -0.09% | · | 1.9% | 4.0% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.3 | 3.0 | · | · | |
| Quick Ratio | 1.9 | 1.8 | · | 3.0 | 2.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | · | 1.8 | 0.8 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.5 | 4.6 | · | 5.1 | 5.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.68 | $6.58 | · | $6.77 | $6.53 | · | · | |
| Revenue / Share | $2.61 | $2.40 | · | $2.11 | $1.91 | · | · | |
| Cash Flow / Share | $0.60 | $0.50 | · | $0.58 | $0.40 | · | · | |
| Cash / Share | $1.19 | $1.11 | · | $1.48 | $1.16 | · | · | |
| EPS (TTM) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.7% | 5.6% | 17.3% | 17.5% | · | · | |
| Revenue CAGR 3Y | 7.7% | 10.4% | 13.3% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $385M | $354M | $336M | $286M | $244M | · | |
| Net Income TTM | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | · | |
| Market Cap | $1.40B | $1.71B | · | $2.56B | $4.54B | · | · | |
| Enterprise Value | $1.51B | $1.83B | · | $2.62B | $4.65B | · | · | |
| P/E | -881.0 | -133.1 | -50.3 | 178.6 | -315.8 | -91.1 | · | |
| P/S | 3.3 | 4.5 | · | 7.6 | 15.9 | · | · | |
| P/B | 1.3 | 1.6 | · | 2.4 | 4.4 | · | · | |
| P / Cash Flow | 14.6 | 21.3 | · | 27.7 | 75.1 | · | · | |
| P / FCF | 14.8 | 21.7 | · | 28.1 | 76.6 | · | · | |
| EV / EBITDA | 15.7 | 6961.9 | · | 76.5 | 295.7 | · | · | |
| EV / FCF | 15.9 | 23.2 | · | 28.8 | 78.4 | · | · | |
| EV / Revenue | 3.6 | 4.8 | · | 7.8 | 16.2 | · | · | |
| Earnings Yield | -0.11% | -0.75% | -2.0% | 0.56% | -0.32% | -1.1% | · |
Gelir Tablosu
| 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 | $93M | $107M | $104M | $105M | $92M | $106M | $100M | $95M | $93M | $97M | $88M | $86M | $90M | $90M | $87M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | $35M | · | $33M | |
| R&D Expense | $10M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $9M | $12M | $8M | $9M | $8M | $9M | $7M | $6M | |
| SG&A Expense | $22M | $29M | $24M | $25M | $17M | $20M | $21M | $22M | $28M | $23M | $34M | $28M | $14M | $20M | $18M | $17M | |
| Operating Expenses | $58M | $70M | $64M | $62M | $50M | $57M | $56M | $55M | $63M | $59M | $62M | $102M | $41M | $48M | $43M | $41M | |
| Operating Income | $-196.0K | $-4M | $836.0K | $3M | $8M | $8M | $6M | $3M | $-9M | $-1M | $-8M | $-53M | $13M | $7M | $11M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-op | $-1M | $1M | $1M | $2M | $2M | $2M | $1M | $932.0K | $2M | $2M | $2M | $5M | $1M | $506.0K | $-8M | $-2M | |
| Pretax Income | $-6M | $-8M | $-3M | $-267.0K | $4M | $5M | $2M | $-2M | $-12M | $-5M | $-12M | $-54M | $8M | $2M | $4M | $8M | |
| Income Tax | $-307.0K | $820.0K | $3M | $-2M | $3M | $-201.0K | $-4M | $-290.0K | $305.0K | $-751.0K | $72.0K | $-5M | $4M | $1M | $-5M | $5M | |
| Net Income | $-55M | $-9M | $-6M | $2M | $-2M | $5M | $7M | $-1M | $-13M | $-5M | $-12M | $-49M | $5M | $1M | $9M | $4M | |
| EPS (Basic) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.05 | $0.03 | |
| EPS (Diluted) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.06 | $0.02 | |
| Shares (Basic) | 154,356,779 | 157,754,647 | · | 160,403,011 | 160,916,057 | 160,996,258 | · | 160,642,052 | 160,505,223 | 159,524,270 | · | 159,165,206 | 158,955,822 | 158,177,025 | · | 157,140,166 | |
| Shares (Diluted) | 154,356,779 | 157,754,647 | · | 160,600,570 | 161,849,002 | 161,350,292 | · | 160,642,052 | 160,505,223 | 159,524,270 | · | 159,165,206 | 159,906,972 | 159,727,412 | · | 159,587,645 | |
| EBITDA | $-196.0K | $15M | · | $3M | $10M | $8M | · | $3M | $-9M | $-855.0K | · | $-53M | $13M | $8M | · | $11M |
Bilanço
| 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 | $184M | $149M | $189M | $173M | $162M | $179M | $179M | $233M | $225M | $225M | · | $272M | $245M | $244M | · | $211M | |
| Receivables | $81M | $83M | $95M | $77M | $83M | $78M | $91M | $96M | $90M | $81M | · | $77M | $84M | $70M | · | $75M | |
| Prepaid Expense | $27M | $25M | $22M | $22M | $22M | $28M | $29M | $22M | $22M | $23M | · | $21M | $21M | $19M | · | $17M | |
| Other Current Assets | $2M | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | · | $825.0K | $1M | $880.0K | · | $1M | |
| Current Assets | $312M | $271M | $315M | $283M | $281M | $300M | $311M | $351M | $337M | $328M | · | $370M | $353M | $348M | · | $305M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $718M | $771M | $773M | $773M | $772M | $764M | $757M | $718M | $716M | $716M | $716M | $673M | $722M | $719M | $718M | $697M | |
| Intangibles | $345M | $433M | $447M | $460M | $469M | $475M | $485M | $453M | $463M | $474M | · | $463M | $474M | $477M | · | $482M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $5M | $5M | $4M | · | $7M | |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $5M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $36M | $57M | $67M | $60M | $47M | $23M | $56M | $53M | $56M | $33M | · | $45M | $39M | $30M | · | $27M | |
| Current Liabilities | $122M | $144M | $153M | $136M | $130M | $108M | $146M | $123M | $129M | $101M | · | $105M | $103M | $94M | · | $77M | |
| Capital Leases | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | $12M | · | $7M | $8M | $9M | · | $9M | |
| Deferred Tax | $9M | $35M | $34M | $31M | $37M | $39M | $40M | $38M | $38M | $46M | · | $46M | $55M | $63M | · | $76M | |
| Other Non-current Liabilities | $3M | $4M | $5M | $4M | $4M | $27M | $25M | $25M | $24M | $40M | · | $26M | $18M | $23M | · | $1M | |
| Total Liabilities | $433M | $483M | $494M | $471M | $473M | $477M | $516M | $490M | $496M | $488M | · | $475M | $475M | $482M | · | $454M | |
| Long-term Debt | $292M | $292M | $293M | $294M | $294M | $295M | $295M | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Total Debt | $292M | $292M | · | $294M | $294M | $295M | · | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Paid-in Capital | $1.28B | $1.26B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | · | $1.17B | $1.16B | $1.16B | · | $1.14B | |
| Retained Earnings | $-194M | $-139M | $-130M | $-124M | $-126M | $-124M | $-128M | $-135M | $-133M | $-121M | · | $-104M | $-55M | $-60M | · | $-70M | |
| Treasury Stock | $128M | $107M | $67M | $62M | $48M | $18M | $18M | $18M | $17M | $11M | · | $9M | $9M | $8M | · | $3M | |
| AOCI | $9M | $-2M | $2M | $2M | $5M | $-5M | $-13M | $-5M | $-8M | $-7M | · | $-8M | $-3M | $-7M | · | $-18M | |
| Stockholders' Equity | $967M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Shares Outstanding | 152,499,023 | 153,325,078 | 159,139,562 | 159,396,847 | 160,614,890 | 161,475,707 | 161,009,112 | 160,900,211 | 160,881,314 | 160,191,094 | 160,284,901 | 159,848,766 | 159,777,284 | 159,839,743 | 159,676,150 | 159,781,270 |
Nakit Akışı
| 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 | $13M | $19M | $19M | $19M | $37M | $19M | $18M | $49M | $33M | $432.0K | $55M | $367.0K | $361.0K | $411.0K | $410.0K | $417.0K | |
| Deferred Tax | $-3M | $-6M | $-866.0K | $-5M | $-12M | $11M | $-69.0K | $789.0K | $-9M | $-5M | $2M | $-8M | $-9M | $-2M | $-8M | $2M | |
| Other Non-cash | · | $7M | · | · | · | $1M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $10M | $12M | $29M | $32M | $18M | $17M | $49M | $17M | $10M | $4M | $23M | $31M | $18M | $10M | $35M | $24M | |
| CapEx | $621.0K | $631.0K | $1M | $221.0K | $-64.0K | $600.0K | $415.0K | $164.0K | $427.0K | $619.0K | $878.0K | $311.0K | $271.0K | $317.0K | $181.0K | $390.0K | |
| Investing Cash Flow | $62M | $-7M | $-7M | $-7M | $-7M | $-6M | $-97M | $-6M | $-6M | $-4M | $-61M | $-4M | $-12M | $-3M | $-13M | $-3M | |
| Stock Repurchased | $17M | $40M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-44M | $-5M | $-14M | $-31M | $-14M | $-1M | $-6M | $-4M | $-10M | $-1M | $-925.0K | $-6M | $-850.0K | $-968.0K | $-1M | |
| Net Change in Cash | $35M | $-40M | $17M | $10M | $-17M | $-97.0K | $-54M | $8M | $-177.0K | $-10M | $-37M | $24M | $972.0K | $8M | $26M | $16M | |
| Taxes Paid | $10M | $2M | $3M | $3M | $5M | $688.0K | $3M | $3M | $5M | $4M | $7M | $3M | $9M | $517.0K | $2M | $2M | |
| Free Cash Flow | · | $11M | · | · | · | $17M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $7M | · | · |
Kârlılık
| 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 | -0.21% | -4.0% | · | 2.9% | 9.1% | 7.2% | · | 2.7% | -9.7% | -1.3% | · | -61.7% | 14.4% | 8.2% | · | 12.8% | |
| Net Margin | -59.3% | -8.2% | · | 1.5% | -1.9% | 4.5% | · | -1.5% | -13.5% | -4.9% | · | -57.2% | 5.2% | 1.5% | · | 4.7% | |
| Pretax Margin | -6.9% | -7.4% | · | -0.26% | 6.0% | 4.3% | · | -1.8% | -13.2% | -5.6% | · | -62.6% | 9.3% | 2.7% | · | 10.0% | |
| EBITDA Margin | -0.21% | 13.8% | · | 2.9% | 9.1% | 8.0% | · | 2.7% | -9.7% | -0.88% | · | -61.7% | 14.4% | 8.7% | · | 13.3% | |
| ROA | -3.8% | -0.57% | · | 0.10% | -0.13% | 0.31% | · | -0.09% | -0.81% | -0.30% | · | -3.2% | 0.31% | 0.09% | · | 0.27% | |
| ROE | -5.4% | -0.83% | · | 0.14% | -0.19% | 0.44% | · | -0.13% | -1.2% | -0.44% | · | -4.7% | 0.44% | 0.13% | · | 0.39% | |
| ROIC | -0.01% | -0.36% | · | -1.3% | -0.22% | 0.58% | · | 0.16% | -0.69% | -0.08% | · | -3.6% | 0.53% | 0.30% | · | 0.37% |
Likidite ve Solventlik
| 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 | 2.6 | 1.9 | · | 2.1 | 2.2 | 2.8 | · | 2.9 | 2.6 | 3.3 | · | 3.5 | 3.4 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.2 | 1.6 | · | 1.8 | 1.9 | 2.4 | · | 2.7 | 2.4 | 3.0 | · | 3.3 | 3.2 | 3.3 | · | 3.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -8.9 | 2.3 | 1.4 | · | 2.1 |
Verimlilik
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 |
Hisse Başına
| 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 | $6.34 | $6.63 | · | $6.68 | $6.67 | $6.71 | · | $6.55 | $6.49 | $6.58 | · | $6.58 | $6.87 | $6.79 | · | $6.60 | |
| Revenue / Share | $0.60 | $0.68 | · | $0.65 | $0.65 | $0.66 | · | $0.59 | $0.58 | $0.61 | · | $0.54 | $0.57 | $0.57 | · | $0.53 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.11 | · | · | · | $0.03 | · | · | · | $0.06 | · | · | |
| Cash / Share | $1.21 | $0.97 | · | $1.08 | $1.01 | $1.11 | · | $1.45 | $1.40 | $1.40 | · | $1.70 | $1.53 | $1.53 | · | $1.32 | |
| EPS (TTM) | $-0.45 | $-0.10 | · | $0.07 | $0.05 | $-0.02 | · | $-0.20 | $-0.50 | $-0.39 | · | $-0.21 | $0.12 | $0.09 | · | $-0.04 |
Değerleme (TTM)
| 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 | $408M | $408M | · | $403M | $394M | $394M | · | $373M | $364M | $361M | · | $353M | $352M | $344M | · | $324M | |
| Net Income TTM | $-68M | $-15M | · | $11M | $8M | $-3M | · | $-31M | $-79M | $-61M | · | $-34M | $19M | $14M | · | $-4M | |
| Market Cap | $999M | $874M | · | $1.95B | $1.88B | $1.60B | · | $1.88B | $2.23B | $2.86B | · | $2.32B | $2.91B | $3.85B | · | $2.12B | |
| Enterprise Value | $1.11B | $1.02B | · | $2.07B | $2.01B | $1.71B | · | $1.95B | $2.30B | $2.93B | · | $2.34B | $2.96B | $3.90B | · | $2.20B | |
| P/E | -14.6 | -57.0 | · | 174.6 | 234.0 | -495.0 | · | -58.5 | -27.7 | -45.8 | · | -69.2 | 151.8 | 267.9 | · | -332.0 | |
| P/S | 2.4 | 2.1 | · | 4.8 | 4.8 | 4.1 | · | 5.1 | 6.1 | 7.9 | · | 6.6 | 8.3 | 11.2 | · | 6.5 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.5 | · | 1.8 | 2.1 | 2.7 | · | 2.2 | 2.7 | 3.6 | · | 2.0 | |
| P / Cash Flow | · | 74.7 | · | · | · | 92.1 | · | · | · | 666.7 | · | · | · | 387.0 | · | · | |
| EV / Revenue | 2.7 | 2.5 | · | 5.1 | 5.1 | 4.3 | · | 5.2 | 6.3 | 8.1 | · | 6.6 | 8.4 | 11.3 | · | 6.8 | |
| Earnings Yield | -6.9% | -1.8% | · | 0.57% | 0.43% | -0.20% | · | -1.7% | -3.6% | -2.2% | · | -1.4% | 0.66% | 0.37% | · | -0.30% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $419M | $385M | $354M | $336M | $286M |
| Faaliyet Kâr Marjı % | 5.0% | -0.45% | · | 9.7% | 4.8% |
| Net Gelir | $-2M | $-12M | $-55M | $15M | $-13M |
| Seyreltilmiş Hisse Başı Kâr | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.3 | · | 0.3 | 0.3 |
| Cari Oran | 2.1 | 2.1 | · | 3.3 | 3.0 |
| Cari Oran | 1.9 | 1.8 | · | 3.0 | 2.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $95M | $79M | · | $91M | $59M |
Kurumsal Sahipler (13F) 256 dosya · $988.6M toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
256
Tutulan Değer
$988.6M
Yeni pozisyonlar
57
Çıkan pozisyonlar
66
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 57 (-8 önceki Ç'ye göre) | 66 (+18 önceki Ç'ye göre) | 92 (-9 önceki Ç'ye göre) | 65 (+6 önceki Ç'ye göre) | -2.4M |
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. | $123.259.081 | 18.818.180 | 12,47% | Hisse senetleri |
| VANGUARD GROUP INC | $104.980.832 | 11.916.099 | 10,62% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $49.209.678 | 7.512.928 | 4,98% | Hisse senetleri |
| Haveli Investment Management LLC | $48.470.000 | 7.400.000 | 4,90% | Hisse senetleri |
| Jefferies Financial Group Inc. | $46.446.384 | 7.091.051 | 4,70% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.217.494 | 7.056.106 | 4,68% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $39.446.097 | 6.022.686 | 3,99% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $34.604.829 | 5.283.180 | 3,50% | Hisse senetleri |
| STATE STREET CORP | $31.582.823 | 4.821.805 | 3,19% | Hisse senetleri |
| WASATCH ADVISORS LP | $30.051.346 | 5.272.166 | 3,04% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $20.582.103 | 3.141.689 | 2,08% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $18.760.536 | 2.864.204 | 1,90% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $18.051.970 | 2.756.026 | 1,83% | Hisse senetleri |
| UBS Group AG | $17.465.287 | 2.666.456 | 1,77% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.736.075 | 2.555.126 | 1,69% | Hisse senetleri |
| MORGAN STANLEY | $16.709.781 | 2.551.111 | 1,69% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $15.878.580 | 2.424.222 | 1,61% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $13.760.265 | 2.160.167 | 1,39% | Hisse senetleri |
| Glenmede Investment Management, LP | $13.309.241 | 1.089.136 | 1,35% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $13.302.029 | 2.030.844 | 1,35% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.392.937 | 1.892.050 | 1,25% | Hisse senetleri |
| Kopion Asset Management, LLC | $12.173.430 | 1.858.539 | 1,23% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $11.779.842 | 1.798.449 | 1,19% | Hisse senetleri |
| Boston Partners | $11.029.625 | 1.683.885 | 1,12% | Hisse senetleri |
| Dixon Mitchell Investment Counsel Inc. | $10.126.012 | 1.545.956 | 1,02% | Hisse senetleri |
| Quantinno Capital Management LP | $9.584.297 | 1.463.251 | 0,97% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.067.990 | 1.384.426 | 0,92% | Hisse senetleri |
| Tejara Capital Ltd | $8.467.323 | 1.292.721 | 0,86% | Hisse senetleri |
| NORTHERN TRUST CORP | $7.928.441 | 1.210.449 | 0,80% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $7.235.163 | 1.104.605 | 0,73% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.160.742 | 1.093.243 | 0,72% | Hisse senetleri |
| Gotham Asset Management, LLC | $6.859.763 | 1.047.292 | 0,69% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $6.560.428 | 1.001.592 | 0,66% | Hisse senetleri |
| CITIGROUP INC | $6.428.812 | 981.498 | 0,65% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.405.304 | 977.909 | 0,65% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.684.000 | 867.767 | 0,57% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $5.059.390 | 772.426 | 0,51% | Hisse senetleri |
| Rathbones Group PLC | $4.958.284 | 756.990 | 0,50% | Hisse senetleri |
| Russell Investments Group, Ltd. | $4.854.645 | 741.168 | 0,49% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.788.130 | 731.012 | 0,48% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.484.785 | 684.700 | 0,45% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.478.327 | 683.714 | 0,45% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.793.858 | 579.215 | 0,38% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.718.337 | 567.685 | 0,38% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $3.716.863 | 567.460 | 0,38% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.699.041 | 564.739 | 0,37% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $3.693.296 | 563.862 | 0,37% | Hisse senetleri |
| First Eagle Investment Management, LLC | $3.405.332 | 519.898 | 0,34% | Hisse senetleri |
| Invesco Ltd. | $3.288.100 | 502.000 | 0,33% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.228.750 | 492.939 | 0,33% | Hisse senetleri |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Arsenal Capital Partners III LP, Arsenal Capital Partners III-B LP, Arsenal Saturn Holdings LP, Arsenal Capital Investment VI LP, Arsenal Capital Investment III LP, Terry M. Mullen | 14 Nisan 2025 | 22,60% | Değişiklik | Pasif yatırım | SEC |
| Arsenal Capital Partners III LP (2), Arsenal Capital Partners III-B LP (2), Arsenal Saturn Holdings LP (2), Arsenal Capital Investment VI LP (2), Arsenal Capital Investment III LP (2), Terry M. Mullen (2), Jeffrey B. Kovach (2) | 16 Aralık 2022 | · | İlk başvuru | Pasif yatırım | 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 30 içeriden öğrenenler · 19 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jon Matthew Resnick | Chief Executive Officer | 11 Mayıs 2026 M | 35.389 | 0 | 0 | $0 |
| William F Feehery | CHIEF EXECUTIVE OFFICER | 11 Kasım 2025 P | 2.360.769 | 1 | 0 | $199.997 |
| Faiz Mohammed | Interim CFO | 01 Eylül 2026 A | · | 0 | 0 | $0 |
| John V W Reynders | Chief Financial Officer | 14 Mayıs 2026 A | 26.466 | 0 | 0 | $0 |
| John E Gallagher | Chief Financial Officer | 11 Mayıs 2026 A | 95.371 | 0 | 0 | $0 |
| Michael Andrew Schemick | CHIEF FINANCIAL OFFICER | 31 Mart 2023 M | 522.895 | 0 | 0 | $0 |
| Robert Aspbury | PRESIDENT, PREDICTIVE TECH | 11 Mayıs 2026 A | 332.442 | 0 | 0 | $0 |
| Leif E Pedersen | PRESIDENT, CHIEF COMMERCAL OFF | 11 Mayıs 2026 A | 110.045 | 0 | 0 | $0 |
| Adrian Mckemey | President, Drug Dev. Solutions | 01 Nisan 2026 M | 8.207 | 0 | 0 | $0 |
| Patrick F Smith | PRESIDENT, DRUG DEV SOLUTIONS | 07 Ekim 2024 S | 50.091 | 0 | 0 | $0 |
| Drayton Virkler | PRESIDENT, REG & ACCES | 01 Nisan 2023 M | 12.415 | 0 | 0 | $0 |
| Craig R. Rayner | PRESIDENT, INTEGRATED DRUG DEV | 02 Eylül 2021 S | 316.010 | 0 | 0 | $0 |
| Daniel Corcoran | SVP and General Counsel | 01 Haziran 2026 M | 32.046 | 0 | 0 | $0 |
| Rona Anhalt | Chief Human Resources Officer | 01 Haziran 2026 M | 16.789 | 0 | 0 | $0 |
| Nicolette D Sherman | CHIEF HUMAN RESOURCES OFFICER | 01 Nisan 2024 A | 24.358 | 0 | 0 | $0 |
| Richard M. Traynor | SVP AND GENERAL COUNSEL | 01 Nisan 2024 M | 173.524 | 0 | 0 | $0 |
| Justin Edge | PRES., REGULATORY & ACCESS | 01 Nisan 2022 A | 394.764 | 0 | 0 | $0 |
| Jieun W. Choe | CHIEF STRATEGY & MARKETING | 01 Nisan 2022 A | 248.577 | 0 | 0 | $0 |
| Judith Dickinson | Title: Chief Human Resources Officer and Senior Vice President, Human Resources | 01 Nisan 2021 A | 173.564 | 0 | 0 | $0 |
| Arjun Bedi | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 5.547 | 0 | 0 | $0 |
| Nancy Killefer | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 51.846 | 0 | 0 | $0 |
| Rosemary A Crane | Yönetim kurulu üyesi | 14 Mayıs 2026 M | 45.672 | 0 | 0 | $0 |
| Cynthia Collins | Yönetim kurulu üyesi | 14 Mayıs 2026 M | 51.846 | 0 | 0 | $0 |
| James E Cashman III | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 484.197 | 0 | 0 | $0 |
| Mason P Slaine | Yönetim kurulu üyesi | 15 Kasım 2022 S | 660.322 | 0 | 0 | $0 |
| Stephen M. Mclean | Yönetim kurulu üyesi | 19 Ağustos 2022 P | 42.000 | 0 | 0 | $0 |
| Carol Giltner Gallagher | Yönetim kurulu üyesi | 15 Haziran 2021 A | 7.059 | 0 | 0 | $0 |
| Sherilyn S Mccoy | Yönetim kurulu üyesi | 18 Mayıs 2021 A | 621.143 | 0 | 0 | $0 |
| Matthew M Walsh | · | 14 Mayıs 2026 A | 213.316 | 0 | 0 | $0 |
| Eran Broshy | · | 14 Mayıs 2026 A | 50.708 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 47 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0,64% | 23.918 NS | 31 Temmuz 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,56% | 108.766 SH | 01 Ekim 2026 | Günlük |
| SCOW · Pacer Funds Trust | 0,21% | 437 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 249.211 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 266.362 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,15% | 35.801 NS | 31 Temmuz 2026 | N-PORT |
| IHF · iShares Trust | 0,13% | 223.965 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,09% | 880.090 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 233.145 SH | 01 Ekim 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 19.157 SH | 01 Ekim 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,07% | 109.413 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 1.027.341 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 101.075 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 175.109 SH | 11 Eylül 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 406.480 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 70.827 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 121.311 SH | 19 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 67.536 SH | 30 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 67.991 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 55.628 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 6.190 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.989.278 SH | 11 Eylül 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.702.376 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 668.521 SH | 19 Ağustos 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 57.482 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 8.183 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.350.731 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.668.434 SH | 19 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 347.519 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 7.958 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 12.324 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 17.822 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 58.803 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 147.068 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 29.348 SH | 08 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 49.497 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.721.805 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 93.017 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.357 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 25.002 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 7.137.538 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 565.108 SH | 09 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 510.808 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 1.093.914 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 16.224 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 4.588 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 22.726 SH | 11 Eylül 2026 | Günlük |
CERT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 19 analist
AL
Medyan hedef
$8.40
-10,3%
3 15,8%
Güçlü Al
7 36,8%
Al
9 47,4%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
11 analist · 2026-09-30Ortalama hedef $8.49 -9,3%
Şimdi
Mevcut fiyat $9.36
Düşük$7.00
Ortalama$8.49
Yüksek$10.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
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 |
|---|---|---|---|---|---|---|
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | · |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | · |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | · | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | · | 30.1 | 0.57% | 3.8% | 4.8% | · |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | · |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | · |
| PHR | · | 335.8 | 14.5% | 0.48% | 0.73% | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026