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
CHCI
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
21.5%5Y ort. ≈19.2%
≈19.2%
15.9%
En üst düzey
FAVÖK Marjı (TTM)
21.9%5Y ort. ≈19.7%
≈19.7%
12.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
28.8%5Y ort. ≈19.0%
≈19.0%
34.7%
En üst düzey
Net Kâr Marjı (TTM)
32.2%5Y ort. ≈27.1%
≈27.1%
25.5%
En üst düzey
ROA
22.8%5Y ort. ≈23.9%
≈23.9%
2.5%
En üst düzey
ROE
27.2%5Y ort. ≈31.8%
≈31.8%
7.6%
En üst düzey
ROIC
22.6%5Y ort. ≈33.3%
≈33.3%
14.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CHCI
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.75Y ort. ≈4.1
≈4.1
·
·
Quick Ratio (Cari Oran)
3.25Y ort. ≈3.0
≈3.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CHCI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.6%5Y ort. ≈23.1%
≈23.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.9%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.8%
·
·
·
EPS YoY (EPS YB)
-21.4%5Y ort. ≈156.3%
≈156.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
17.1%5Y ort. ≈123.6%
≈123.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
47.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
32.4%5Y ort. ≈30.0%
≈30.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
52.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CHCI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.775Y ort. ≈$1.08
≈$1.08
·
·
Revenue / Share (Hisse Başına Gelir)
$6.005Y ort. ≈$4.58
≈$4.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.465Y ort. ≈$0.84
≈$0.84
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CHCI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.9
≈0.9
0.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$204.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-297.2%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2008
$2.73
$5.14
-46.9%
31 Aralık 2007
$-16.45
$-2.86
-476.0%
30 Eylül 2007
$-18.41
$-2.46
-647.4%
30 Haziran 2007
$-2.03
$-1.71
-18.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$63M
$51M
$45M
$39M
$31M
$22M
$25M
$16M
$45M
Cost of Revenue
$48M
$39M
$33M
$29M
$25M
$18M
·
·
·
Gross Profit
·
·
·
·
·
·
·
$-431.0K
$3M
SG&A Expense
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$830.0K
$5M
Operating Expenses
$51M
$41M
$36M
$31M
$26M
$20M
·
·
·
Operating Income
$12M
$10M
$9M
$8M
$5M
$3M
$2M
$293.0K
$-5M
Interest Expense
·
·
·
·
·
·
·
$171.0K
$41.0K
Interest Income
$67.0K
$70.0K
$48.0K
$0
·
·
·
·
·
Other Non-op
$141.0K
$63.0K
$79.0K
$2.0K
$6.0K
$16.0K
$225.0K
$142.0K
$66.0K
Pretax Income
$13M
$11M
$8M
$8M
$5M
$2M
$2M
$345.0K
$-5M
Income Tax
$-4M
$-4M
$368.0K
$125.0K
$-11M
$25.0K
$2.0K
$-1M
$38.0K
Net Income
$17M
$15M
$8M
$7M
$14M
$2M
$893.0K
$-4M
$-5M
EPS (Basic)
·
·
$0.81
$1.05
$1.66
$0.26
$0.13
$-1.22
$-1.21
EPS (Diluted)
·
·
$0.77
$0.98
$1.50
$0.24
$0.13
$-1.22
$-1.21
Shares (Basic)
10,067,000
9,846,000
9,629,000
8,974,000
8,213,000
8,056,000
6,617,000
3,705,000
3,370,000
Shares (Diluted)
10,470,000
10,327,000
10,108,000
9,575,000
9,095,000
8,539,000
6,799,000
3,843,000
3,370,000
EBITDA
$12M
$11M
$9M
$8M
$5M
$3M
$2M
$-5M
$-5M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$31M
$29M
$19M
$12M
$16M
$7M
$4M
$854.0K
$2M
Receivables
·
·
·
$504.0K
$46.0K
$62.0K
$2M
$973.0K
·
Prepaid Expense
$2M
·
·
·
·
·
·
$218.0K
·
Other Current Assets
·
·
·
·
·
·
·
$362.0K
·
Current Assets
$53M
$37M
$24M
$16M
$20M
$12M
$9M
$13M
·
PP&E (Net)
$674.0K
$574.0K
$478.0K
$421.0K
$264.0K
$170.0K
$278.0K
$221.0K
$309.0K
PP&E (Gross)
$1M
$1M
$819.0K
$761.0K
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$464.0K
$528.0K
$341.0K
$340.0K
$1M
$917.0K
$1M
$899.0K
$724.0K
Goodwill
·
·
·
·
·
$2M
$2M
$2M
$2M
Intangibles
$144.0K
$144.0K
$144.0K
$144.0K
$0
$36.0K
$103.0K
$170.0K
$237.0K
Total Assets
$85M
$65M
$50M
$42M
$44M
$29M
$20M
$35M
$51M
Accounts Payable
$847.0K
$781.0K
$838.0K
$742.0K
$783.0K
$854.0K
$1M
$1M
·
Accrued Liabilities
·
·
·
·
·
$964.0K
$166.0K
$182.0K
·
Short-term Debt
·
·
·
·
$0
$5.0K
$77.0K
$0
·
Current Liabilities
$10M
$7M
$6M
$6M
$6M
$5M
$10M
$15M
·
Capital Leases
$4M
$5M
$6M
$7M
$7M
$7M
$61.0K
$0
·
Total Liabilities
$15M
$12M
$13M
$14M
$18M
$17M
$12M
$29M
$49M
Long-term Debt
·
·
·
·
$6M
$6M
$7M
$7M
$39M
Total Debt
·
·
·
·
$0
$5.0K
$77.0K
·
·
Paid-in Capital
$203M
$203M
$202M
$202M
$201M
$200M
$199M
$182M
$178M
Retained Earnings
$-131M
$-148M
$-162M
$-170M
$-180M
$-193M
$-195M
$-196M
$-190M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
Stockholders' Equity
$70M
$52M
$37M
$29M
$25M
$11M
$8M
$-10M
$-14M
Liabilities + Equity
$85M
$65M
$50M
$42M
$44M
$29M
$20M
$35M
$51M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$306.0K
$302.0K
$212.0K
$206.0K
$94.0K
$100.0K
·
·
$181.0K
Stock-based Comp
$1M
$945.0K
$968.0K
$834.0K
$633.0K
$701.0K
$479.0K
$261.0K
$346.0K
Deferred Tax
$3M
$3M
$2M
$1M
$2M
$-169.0K
$0
$-1M
$0
Amort. of Intangibles
·
·
·
·
·
$67.0K
$67.0K
$67.0K
·
Other Non-cash
$-17M
$-8M
$-2M
$-1M
$-7M
·
·
·
$10M
Operating Cash Flow
$5M
$11M
$9M
$8M
$9M
$4M
$8M
$13M
$5M
CapEx
·
·
·
·
·
·
·
$80.0K
$54.0K
Investing Cash Flow
$-2M
$-350.0K
$-2M
·
$1M
$2M
$145.0K
$-41.0K
$-596.0K
Stock Issued
$112.0K
$226.0K
$0
·
·
·
·
·
·
Net Stock Activity
$112.0K
$226.0K
·
·
·
·
·
·
·
Financing Cash Flow
$-514.0K
$-352.0K
$-390.0K
·
$-227.0K
$-282.0K
$-6M
$-12M
$-8M
Net Change in Cash
·
·
$7M
$-4M
$9M
$4M
$3M
$662.0K
$-4M
Taxes Paid
$0
$3.0K
$26.0K
$92.0K
$8.0K
$0
$0
$8.0K
$18.0K
Free Cash Flow
·
·
·
·
·
·
·
$16M
$5M
Levered FCF
·
·
·
·
·
·
·
$16M
$5M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
·
·
·
-0.76%
·
Operating Margin
19.0%
20.1%
20.5%
20.2%
16.3%
8.9%
9.0%
-9.0%
·
Net Margin
27.1%
28.4%
17.4%
18.7%
43.8%
7.2%
3.5%
-8.0%
·
Pretax Margin
20.5%
20.9%
18.2%
20.0%
15.5%
8.0%
5.8%
-8.8%
·
EBITDA Margin
19.5%
20.6%
21.0%
20.8%
16.6%
8.9%
9.0%
-9.0%
·
ROA
22.8%
25.4%
16.9%
17.1%
37.7%
8.1%
3.2%
-10.2%
-9.4%
ROE
27.2%
31.0%
21.5%
26.2%
53.2%
19.1%
-116.6%
38.5%
41.4%
ROIC
22.6%
26.7%
23.5%
27.1%
66.6%
22.6%
26.9%
45.8%
33.7%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
5.5
5.5
3.8
2.4
3.3
2.7
0.9
·
·
Quick Ratio
3.2
4.3
2.9
1.9
2.6
1.9
0.5
·
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
-29.8
-117.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.9
1.0
0.9
0.9
1.1
0.9
1.3
·
Receivables Turnover
·
·
·
143.0
575.8
17.1
17.7
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$6.00
$4.97
$4.42
$4.11
$3.42
$3.36
$3.72
$15.32
·
Cash Flow / Share
$0.46
$1.03
$0.89
$0.88
$0.96
$0.40
$1.23
$4.39
$1.50
EPS (TTM)
$0.67
$0.67
$0.77
$0.98
$1.50
$0.24
$0.13
$-1.22
$-1.21
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
22.6%
14.7%
13.8%
26.4%
38.3%
·
·
·
·
Revenue CAGR 3Y
16.9%
18.2%
25.8%
·
·
·
·
·
·
Revenue CAGR 5Y
22.8%
·
·
·
·
·
·
·
·
EPS YoY
·
·
-21.4%
-34.7%
525.0%
·
·
·
·
EPS CAGR 3Y
·
·
47.5%
·
·
·
·
·
·
Net Income YoY
17.1%
87.1%
5.9%
-46.0%
553.6%
·
·
·
·
Net Income CAGR 3Y
32.4%
2.3%
55.2%
·
·
·
·
·
·
Net Income CAGR 5Y
52.3%
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$63M
$51M
$45M
$39M
$31M
$22M
$25M
$16M
$45M
Net Income TTM
$17M
$15M
$8M
$7M
$14M
$2M
$893.0K
$-4M
$-5M
P/E
17.3
12.1
5.8
4.3
3.2
13.2
15.1
-1.4
-1.4
Earnings Yield
5.8%
8.3%
17.4%
23.1%
30.9%
7.6%
6.6%
-72.6%
-71.2%
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
$23M
$17M
$24M
$13M
$13M
$13M
$17M
$13M
$11M
$11M
$11M
$14M
$9M
$10M
$9M
$13M
Cost of Revenue
$15M
$15M
$15M
$12M
$11M
$10M
$11M
$10M
$9M
$9M
$8M
$9M
$8M
$8M
$7M
$8M
SG&A Expense
$1M
$1M
$676.0K
$725.0K
$609.0K
$535.0K
$487.0K
$507.0K
$546.0K
$535.0K
$594.0K
$575.0K
$572.0K
$564.0K
$391.0K
$537.0K
Operating Expenses
$16M
$16M
$16M
$13M
$11M
$11M
$12M
$10M
$10M
$9M
$9M
$9M
$8M
$9M
$8M
$9M
Operating Income
$7M
$2M
$8M
$661.0K
$2M
$2M
$5M
$3M
$1M
$1M
$2M
$5M
$643.0K
$1M
$2M
$4M
Interest Income
$-23.0K
$40.0K
$2.0K
$-8.0K
$8.0K
$65.0K
$12.0K
$2.0K
$8.0K
$48.0K
$48.0K
$0
$0
$0
·
·
Other Non-op
$153.0K
$12.0K
$9.0K
$77.0K
$73.0K
$-18.0K
$7.0K
$23.0K
$11.0K
$22.0K
$31.0K
$1.0K
$47.0K
$0
$0
$1.0K
Pretax Income
$11M
$2M
$8M
$991.0K
$2M
$2M
$5M
$3M
$1M
$1M
$2M
$5M
$622.0K
$910.0K
$1M
$4M
Income Tax
$2M
$199.0K
$-6M
$450.0K
$639.0K
$323.0K
$-5M
$568.0K
$357.0K
$210.0K
$-267.0K
$332.0K
$147.0K
$156.0K
$167.0K
$62.0K
Net Income
$9M
$2M
$13M
$541.0K
$1M
$2M
$10M
$2M
$946.0K
$910.0K
$2M
$5M
$475.0K
$754.0K
$1M
$4M
EPS (Basic)
·
·
·
·
·
·
·
·
·
$0.09
·
$0.49
$0.05
$0.08
$0.14
$0.38
EPS (Diluted)
·
·
·
·
·
·
·
·
·
$0.09
·
$0.46
$0.05
$0.07
$0.13
$0.36
Shares (Basic)
10,259,000
10,204,000
·
10,076,000
10,069,000
10,033,000
·
9,864,000
9,830,000
9,794,000
·
9,647,000
9,632,000
9,583,000
·
9,464,000
Shares (Diluted)
10,587,000
10,493,000
·
10,500,000
10,436,000
10,367,000
·
10,329,000
10,300,000
10,169,000
·
10,130,000
10,052,000
10,069,000
·
10,007,000
EBITDA
$7M
$2M
·
$661.0K
$2M
$2M
·
$3M
$1M
$1M
·
$5M
$643.0K
$1M
·
$4M
Bilanço18
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
$25M
$20M
$31M
$26M
$30M
$28M
$29M
$21M
$17M
$16M
$19M
$11M
$9M
$9M
$12M
$5M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$574.0K
·
$793.0K
Prepaid Expense
$795.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$44M
$44M
$53M
$41M
$38M
$35M
$37M
$29M
$24M
$22M
$24M
$22M
$15M
$14M
$16M
$13M
PP&E (Net)
·
·
$674.0K
·
·
·
$574.0K
·
·
·
$478.0K
·
·
·
$421.0K
·
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$819.0K
·
·
·
$761.0K
·
Accum. Depreciation
·
·
$464.0K
·
·
·
$528.0K
·
·
·
$341.0K
·
·
·
$340.0K
·
Intangibles
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
Total Assets
$92M
$82M
$85M
$68M
$65M
$63M
$65M
$52M
$49M
$47M
$50M
$47M
$40M
$39M
$42M
$40M
Accounts Payable
$963.0K
$1M
$847.0K
$1M
$889.0K
$1M
$781.0K
$910.0K
$882.0K
$898.0K
$838.0K
$975.0K
$840.0K
$967.0K
$742.0K
$818.0K
Current Liabilities
$6M
$5M
$10M
$6M
$4M
$3M
$7M
$4M
$3M
$3M
$6M
$5M
$3M
$3M
$6M
$6M
Capital Leases
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
Total Liabilities
$11M
$10M
$15M
$11M
$10M
$9M
$12M
$10M
$9M
$9M
$13M
$12M
$10M
$10M
$14M
$12M
Paid-in Capital
$204M
$203M
$203M
$203M
$203M
$202M
$203M
$202M
$202M
$202M
$202M
$202M
$202M
$201M
$202M
$201M
Retained Earnings
$-120M
$-129M
$-131M
$-144M
$-145M
$-146M
$-148M
$-158M
$-160M
$-161M
$-162M
$-164M
$-169M
$-169M
$-170M
$-171M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$81M
$72M
$70M
$56M
$55M
$54M
$52M
$42M
$39M
$38M
$37M
$35M
$30M
$30M
$29M
$27M
Liabilities + Equity
$92M
$82M
$85M
$68M
$65M
$63M
$65M
$52M
$49M
$47M
$50M
$47M
$40M
$39M
$42M
$40M
Nakit Akışı10
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
$73.0K
$72.0K
$75.0K
$73.0K
$78.0K
$80.0K
$84.0K
$77.0K
$73.0K
$68.0K
$0
$74.0K
$71.0K
$67.0K
$57.0K
$55.0K
Stock-based Comp
$484.0K
$546.0K
$266.0K
$255.0K
$288.0K
$251.0K
$204.0K
$205.0K
$290.0K
$246.0K
$191.0K
$273.0K
$266.0K
$238.0K
$205.0K
$212.0K
Other Non-cash
·
$-8M
·
·
·
$-1M
·
·
·
$-3M
·
·
·
$-4M
·
·
Operating Cash Flow
$14M
$-6M
$5M
$-3M
$2M
$543.0K
$8M
$4M
$1M
$-2M
$9M
$2M
$193.0K
$-3M
$7M
$2M
Investing Cash Flow
$-9M
$-5M
$-107.0K
$-1M
$-38.0K
$-515.0K
$-211.0K
$-190.0K
$-68.0K
$119.0K
$-2M
$-107.0K
$-125.0K
$197.0K
·
·
Stock Issued
$66.0K
$99.0K
$0
$26.0K
$0
$86.0K
$168.0K
$58.0K
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$99.0K
·
·
·
$86.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$66.0K
$-691.0K
$-39.0K
$17.0K
$39.0K
$-492.0K
$151.0K
$-62.0K
$3.0K
$-444.0K
$0
$0
$-96.0K
$-294.0K
·
·
Net Change in Cash
·
·
·
$-4M
$2M
$-464.0K
·
$4M
$1M
$-3M
·
$2M
$-28.0K
$-3M
$6M
$-3M
Taxes Paid
$0
$0
$0
$0
$0
$0
$0
$3.0K
$0
$0
$17.0K
$0
$9.0K
$0
$12.0K
$0
Kârlılık7
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
29.4%
8.8%
·
5.0%
13.7%
13.7%
·
21.8%
11.4%
10.8%
·
36.4%
7.2%
12.9%
·
30.2%
Net Margin
39.2%
11.4%
·
4.1%
11.2%
12.6%
·
18.3%
8.8%
8.6%
·
32.4%
5.3%
7.3%
·
28.0%
Pretax Margin
49.6%
12.5%
·
7.4%
16.1%
15.1%
·
22.7%
12.1%
10.5%
·
34.7%
6.9%
8.9%
·
29.3%
EBITDA Margin
29.4%
9.2%
·
5.0%
13.7%
14.4%
·
21.8%
11.4%
11.5%
·
36.4%
7.2%
13.5%
·
30.2%
ROA
11.2%
2.8%
·
0.90%
2.5%
2.9%
·
4.8%
2.1%
2.1%
·
10.9%
1.2%
1.8%
·
8.7%
ROE
12.9%
3.2%
·
1.1%
3.1%
3.5%
·
6.2%
2.7%
2.7%
·
15.0%
1.8%
2.7%
·
13.5%
ROIC
6.5%
1.9%
·
0.64%
2.2%
2.7%
·
5.5%
2.3%
2.5%
·
14.0%
1.6%
3.7%
·
13.9%
Likidite ve Solventlik2
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
7.7
9.5
·
7.1
9.3
10.7
·
6.5
7.6
8.7
·
4.4
4.4
4.9
·
2.3
Quick Ratio
4.4
4.3
·
4.5
7.5
8.7
·
4.8
5.4
6.4
·
2.2
2.7
3.5
·
1.1
Verimlilik2
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
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.3
·
0.3
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
14.9
·
31.8
Hisse Başına3
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 / Share
$2.13
$1.66
·
$1.27
$1.24
$1.22
·
$1.26
$1.04
$1.05
·
$1.43
$0.89
$1.02
·
$1.28
Cash Flow / Share
·
$-0.55
·
·
·
$0.06
·
·
·
$-0.22
·
·
·
$-0.25
·
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$0.71
$0.61
$0.86
·
$0.76
Değerleme (TTM)4
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
$77M
$68M
·
$56M
$56M
$53M
·
$45M
$47M
$45M
·
$43M
$41M
$41M
·
$38M
Net Income TTM
$25M
$17M
·
$14M
$16M
$15M
·
$6M
$8M
$8M
·
$7M
$6M
$6M
·
$5M
P/E
·
·
·
·
·
·
·
·
·
·
·
6.7
6.9
5.9
·
5.2
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
14.9%
14.6%
17.0%
·
19.1%
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
$63M
$51M
$45M
$39M
$31M
Faaliyet Kâr Marjı %
19.0%
20.1%
20.5%
20.2%
16.3%
Net Gelir
$17M
$15M
$8M
$7M
$14M
Seyreltilmiş Hisse Başı Kâr
·
·
$0.77
$0.98
$1.50
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
5.5
5.5
3.8
2.4
3.3
Cari Oran
3.2
4.3
2.9
1.9
2.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
47 dosya
· $27.6M 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.
Sahipler47
Tutulan Değer$27.6M
Yeni pozisyonlar17
Çıkan pozisyonlar6
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (+8 önceki Ç'ye göre)
6 (+2 önceki Ç'ye göre)
12 (+1 önceki Ç'ye göre)
8 (-1 önceki Ç'ye göre)
+154K
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
Christopher Clemente, FR 54, L.C., CP Real Estate Services, LC, Stonehenge Funding, L.C., Clemente Investment Management, L.C.
×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
23 içeriden öğrenenler
· 7 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
17 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.