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
CHR
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
17.7%5Y ort. ≈19.0%
≈19.0%
-0.05%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
22.3%5Y ort. ≈21.5%
≈21.5%
0.65%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
17.3%5Y ort. ≈19.2%
≈19.2%
3.1%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
17.2%5Y ort. ≈19.0%
≈19.0%
2.5%
En üst düzey
ROA
6.9%5Y ort. ≈12.0%
≈12.0%
2.0%
En üst düzey
ROE
7.6%5Y ort. ≈14.6%
≈14.6%
4.7%
En üst düzey
ROIC
7.0%5Y ort. ≈12.7%
≈12.7%
0.23%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CHR
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
·
·
Cari Oran (MRQ)
3.35Y ort. ≈7.2
≈7.2
1.9
Güçlü likidite
Quick Ratio (Cari Oran)
10.15Y ort. ≈4.7
≈4.7
1.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CHR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$24.075Y ort. ≈$61.89
≈$61.89
·
·
Revenue / Share (Hisse Başına Gelir)
$139.835Y ort. ≈$35.27
≈$35.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$16.855Y ort. ≈$4.96
≈$4.96
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CHR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.6
≈0.6
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
1.95Y ort. ≈1.9
≈1.9
2.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$149M
$147M
$152M
$157M
$153M
$124M
$66M
Cost of Revenue
$43M
$39M
$40M
$41M
$35M
·
·
R&D Expense
$5M
$3M
$2M
$1M
$920.0K
$691.0K
$749.0K
SG&A Expense
$5M
$3M
$6M
$6M
$3M
$10M
$3M
Operating Expenses
$123M
$122M
$123M
$130M
$117M
$93M
$39M
Operating Income
$26M
$26M
$29M
$27M
$36M
$31M
$27M
Interest Expense
·
·
·
$93.0K
$513.0K
$282.0K
$295.0K
Other Non-op
$-663.0K
$80.0K
$1M
$282.0K
$-255.0K
$531.0K
$50.0K
Pretax Income
$26M
$26M
$31M
$27M
$36M
$51M
$27M
Income Tax
$73.0K
$-34.0K
$61.0K
$413.0K
$976.0K
$2M
$191.0K
Net Income
$26M
$26M
$30M
$27M
$35M
$49M
$26M
EPS (Basic)
$24.07
$125.72
$150.31
$3.95
$5.40
$0.91
$0.64
EPS (Diluted)
$24.07
$125.72
$150.31
$3.95
$5.40
$0.83
$0.57
Shares (Basic)
1,064,433
206,544
172,750
6,812,387
6,538,118
53,844,237
41,204,025
Shares (Diluted)
1,064,433
206,544
172,750
6,812,387
6,538,118
59,126,237
46,484,025
EBITDA
$33M
$29M
$33M
$30M
$38M
$34M
$-2M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$242M
$198M
$195M
·
·
$18M
$7M
Short-term Investments
·
·
·
·
·
$2M
·
Receivables
$80M
$77M
$81M
$98M
$63M
$81M
$51M
Prepaid Expense
$45M
$31M
$31M
$15M
$35M
$23M
$2M
Other Current Assets
·
·
·
$15M
$13M
$3M
$2M
Current Assets
$367M
$306M
$307M
$184M
$154M
$103M
$60M
PP&E (Net)
$17.0K
$33.0K
$85.0K
$160.0K
$242.0K
$251.0K
$331.0K
PP&E (Gross)
$829.0K
$1M
$1M
$1M
$1M
$1M
$911.0K
Accum. Depreciation
$812.0K
$979.0K
$987.0K
$956.0K
$831.0K
$757.0K
$580.0K
Intangibles
$35M
$41M
$20M
$20M
$17M
$16M
$15M
Other Non-current Assets
$77.0K
·
·
$1.0K
$21M
$21M
·
Total Assets
$402M
$347M
$328M
$206M
$195M
$143M
$80M
Accounts Payable
$3M
$2M
$10M
$6M
$13M
$8M
$5M
Short-term Debt
$8M
$13M
$5M
$6.1K
·
·
·
Current Liabilities
$32M
$40M
$46M
$33M
$35M
$35M
$16M
Capital Leases
$134.0K
$250.0K
·
$471.0K
$1M
$1M
$2M
Total Liabilities
$32M
$42M
$48M
$33M
$36M
$39M
$17M
Long-term Debt
·
·
$1M
·
·
·
·
Total Debt
$8M
$12.5K
·
·
·
·
·
Common Stock
·
·
$10.0K
$7.0K
$7.0K
$6.0K
$4.0K
Paid-in Capital
$138M
$113M
$106M
$27M
$26M
$9M
$13M
Retained Earnings
$233M
$207M
$181M
$151M
$124M
$89M
$50M
AOCI
$-2M
$-17M
$-9M
$-7M
$8M
$5M
$-2M
Stockholders' Equity
$370M
$305M
$280M
$172M
$159M
$104M
$62M
Liabilities + Equity
$402M
$347M
$328M
$206M
$195M
$143M
$80M
Shares Outstanding
·
·
10,070,012
6,812,440
68,122,402
5,788,635
41,204,025
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$7M
$4M
$3M
$3M
$2M
$3M
$739.0K
Stock-based Comp
·
·
·
$391.0K
$181.0K
$2M
·
Deferred Tax
$73.0K
$-33.0K
$63.0K
$-53.0K
$713.0K
$-181.0K
$190.0K
Amort. of Intangibles
$7M
$4M
$3M
$3M
$2M
$3M
$532.0K
Other Non-cash
$-15M
$-7M
$8M
$-22M
$8M
$-48M
·
Operating Cash Flow
$18M
$23M
$42M
$8M
$46M
$9M
$26M
CapEx
·
$1.0K
$3.0K
$25.0K
$72.0K
·
·
Investing Cash Flow
$-709.0K
$-25M
$-3.0K
$-8M
$-1M
$-4M
$-15M
Stock Issued
·
·
$80M
·
$15M
·
·
Net Stock Activity
·
·
$80M
·
·
·
·
Financing Cash Flow
$18M
$11M
$82M
$508.0K
$13M
$5M
$-6M
Net Change in Cash
$44M
$3M
$124M
$-7M
$60M
$11M
$4M
Free Cash Flow
·
$23M
$42M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
17.7%
17.4%
19.2%
17.0%
23.7%
24.8%
·
Net Margin
17.2%
17.6%
20.0%
17.1%
23.1%
39.6%
·
Pretax Margin
17.3%
17.6%
20.1%
17.1%
23.7%
40.9%
·
EBITDA Margin
22.3%
20.0%
21.4%
18.9%
25.1%
27.1%
·
ROA
6.9%
7.7%
11.4%
13.4%
20.8%
43.9%
1.3%
ROE
7.6%
8.9%
13.5%
16.2%
26.9%
59.1%
65.6%
ROIC
7.0%
8.4%
10.4%
15.3%
22.2%
28.5%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
11.5
7.7
6.6
5.6
4.4
2.9
0.1
Quick Ratio
10.1
6.9
1.8
3.0
1.8
2.8
0.0
Debt / Equity
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
287.4
70.7
108.8
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.6
0.8
0.9
1.1
·
Receivables Turnover
1.9
1.9
1.7
1.9
2.1
1.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$27.80
$2.53
$2.33
$1.80
$0.70
Revenue / Share
$139.83
$14.25
$17.64
$2.31
$2.34
$2.09
·
Cash Flow / Share
$16.85
$2.21
$4.88
$0.11
$0.71
$0.15
·
Cash / Share
·
·
·
·
·
$0.31
$0.00
EPS (TTM)
$24.07
$125.72
$150.31
$3.95
$5.40
$0.83
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$149M
$147M
$152M
$157M
$153M
$124M
·
Net Income TTM
$26M
$26M
$30M
$27M
$35M
$49M
$3M
Market Cap
·
·
$32M
$995M
$804M
$1.59B
$729M
P/E
0.1
0.0
0.0
3.7
2.2
33.1
·
P/S
·
·
0.2
6.3
5.3
12.9
·
P/B
·
·
0.1
5.8
5.1
15.3
145.7
P / Tangible Book
·
·
0.1
6.5
5.7
18.0
·
P / Cash Flow
·
·
0.7
128.5
17.3
182.1
-423.0
P / FCF
·
·
0.7
·
·
·
·
Earnings Yield
1880.5%
5049.0%
4786.9%
27.1%
45.8%
3.0%
·
Gelir Tablosu15
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Revenue
·
·
·
$10M
·
·
·
$14M
Cost of Revenue
·
·
·
$5M
·
·
·
$8M
R&D Expense
·
·
·
$206.0K
·
·
·
$197.0K
SG&A Expense
·
·
·
$1M
·
$0
$0
$639.0K
Operating Expenses
·
·
·
$7M
$-8M
$690.5K
$482.8K
$9M
Operating Income
·
·
·
$3M
$-6M
$-690.5K
$-482.8K
$4M
Other Non-op
·
·
·
$30.0K
$3M
$1M
$2M
$-5.0K
Pretax Income
·
·
·
$3M
·
·
·
$4M
Income Tax
·
·
·
$-5.0K
·
·
·
$172.0K
Net Income
·
·
·
$3M
$-3M
$552.3K
$1M
$4M
EPS (Basic)
·
·
·
$0.06
·
·
·
$0.10
EPS (Diluted)
·
·
·
$0.06
·
·
·
$0.09
Shares (Basic)
·
·
·
45,504,828
·
·
·
41,204,025
Shares (Diluted)
·
·
·
50,784,828
·
·
·
46,484,025
EBITDA
·
·
·
·
·
$-690.5K
$-482.8K
$-260.7K
Bilanço21
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Cash & Equivalents
·
·
·
$10M
$34.5K
$47.3K
$141.1K
$126.3K
Receivables
·
·
·
$55M
·
·
·
·
Prepaid Expense
·
·
·
·
$47.3K
$75.6K
$112.3K
$152.0K
Other Current Assets
·
·
·
$3M
·
·
·
·
Current Assets
·
·
·
$68M
$81.8K
$122.9K
$253.4K
$278.3K
PP&E (Net)
·
·
·
$269.0K
·
·
·
·
PP&E (Gross)
·
·
·
$896.0K
·
·
·
·
Accum. Depreciation
·
·
·
$627.0K
·
·
·
·
Intangibles
·
·
·
$14M
·
·
·
·
Total Assets
·
·
·
$86M
$258M
$256M
$255M
$254M
Accounts Payable
·
·
·
$5M
$580.4K
$203.8K
$143.9K
$35.9K
Current Liabilities
·
·
·
$21M
$830.4K
$203.8K
$493.9K
$35.9K
Capital Leases
·
·
·
$1M
·
·
·
·
Total Liabilities
·
·
·
$23M
$2M
$1M
·
·
Common Stock
·
·
·
$5.0K
$711
$703
$696
$692
Paid-in Capital
·
·
·
$12M
$111.9K
$424.1K
$976.4K
$2M
Retained Earnings
·
·
·
$52M
$5M
$5M
$4M
$3M
AOCI
·
·
·
$-3M
·
·
·
·
Stockholders' Equity
·
·
·
$62M
$5M
$5M
$5M
$5M
Liabilities + Equity
·
·
·
$86M
$258M
$256M
$255M
$254M
Shares Outstanding
·
·
·
50,898,866
7,114,870
7,028,547
6,963,686
6,919,375
Nakit Akışı7
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
D&A
·
·
·
$448.0K
·
·
·
$61.0K
Stock-based Comp
·
·
·
$75.0K
·
·
·
·
Deferred Tax
·
·
·
$-73.0K
·
·
·
$172.0K
Operating Cash Flow
·
·
·
$-1M
$-512.7K
$-593.8K
$-335.3K
$3M
Investing Cash Flow
·
·
·
·
·
·
·
$-2M
Financing Cash Flow
·
·
·
$4M
$500.0K
$500.0K
$2M
$-2M
Net Change in Cash
·
·
·
$3M
$-12.7K
$-93.8K
$14.7K
$-1M
Kârlılık2
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
ROA
·
·
·
·
·
0.22%
0.91%
0.99%
ROE
·
·
·
·
·
11.1%
46.3%
50.3%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Current Ratio
·
·
·
·
·
0.6
0.5
7.7
Quick Ratio
·
·
·
·
·
0.2
0.3
3.5
Hisse Başına3
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Book Value / Share
·
·
·
·
·
$0.71
$0.72
$0.72
Cash / Share
·
·
·
·
·
$0.01
$0.02
$0.02
EPS (TTM)
$24.07
$150.31
$3.95
·
·
·
·
·
Değerleme (TTM)7
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Revenue TTM
$149M
$152M
$157M
·
·
·
·
·
Net Income TTM
$26M
$30M
$27M
$9M
·
$7M
$7M
$6M
Market Cap
·
·
·
·
·
$716M
$697M
$686M
P/E
0.1
0.0
3.7
·
·
·
·
·
P/B
·
·
·
·
·
143.1
139.4
137.1
P / Cash Flow
·
·
·
·
·
·
·
-2443.2
Earnings Yield
1880.5%
4786.9%
27.1%
·
·
·
·
·
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
$149M
$147M
$152M
$157M
$153M
Faaliyet Kâr Marjı %
17.7%
17.4%
19.2%
17.0%
23.7%
Net Gelir
$26M
$26M
$30M
$27M
$35M
Seyreltilmiş Hisse Başı Kâr
$24.07
$125.72
$150.31
$3.95
$5.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
·
·
·
Cari Oran
11.5
7.7
6.6
5.6
4.4
Cari Oran
10.1
6.9
1.8
3.0
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
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$23M
$42M
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Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1
5
1
0
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Q4 2025 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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
Aktivistler ve %5+ sahipler
8 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.
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
7 içeriden öğrenenler
· 4 yöneticiler · 5 yönetim kurulu üyeleri