Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.0
·
·
·
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
CHYM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
88.7%
·
·
·
Faaliyet Kâr Marjı (TTM)
-2.1%
·
14.2%
Zayıf
FAVÖK Marjı (TTM)
-0.83%
·
20.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-0.70%
·
12.3%
Zayıf
Net Kâr Marjı (TTM)
-0.74%
·
17.1%
Zayıf
ROA (TTM)
-0.93%
·
8.9%
Zayıf
ROE (TTM)
-1.3%
·
20.7%
Zayıf
ROIC
-74.2%
·
10.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CHYM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.6
·
1.2
Güçlü likidite
Quick Ratio (Cari Oran)
1.9
·
0.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CHYM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
30.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CHYM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.275Y ort. ≈$-2.63
≈$-2.63
·
·
Revenue / Share (Hisse Başına Gelir)
$9.26
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.22
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CHYM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.3
·
0.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.2
·
9.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz85.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.07
$0.00
—
31 Mart 2026
$0.13
$0.03
276.8%
31 Aralık 2025
$-0.12
$-0.16
23.3%
30 Eylül 2025
$-0.15
$-0.25
39.3%
30 Haziran 2025
$-7.29
$-7.50
2.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
Revenue
$2.19B
$1.67B
$1.28B
Cost of Revenue
$263M
$208M
$220M
Gross Profit
$1.92B
$1.47B
$1.06B
R&D Expense
$935M
$310M
$259M
SG&A Expense
$512M
$177M
$155M
Operating Expenses
$2.96B
$1.53B
$1.29B
Operating Income
$-1.04B
$-62M
$-236M
Other Non-op
$31M
$39M
$33M
Pretax Income
$-1.01B
$-23M
$-203M
Income Tax
$831.0K
$3M
$234.0K
Net Income
$-1.01B
$-25M
$-203M
EPS (Basic)
$-4.27
$-0.39
$-3.22
EPS (Diluted)
$-4.27
$-0.39
$-3.22
Shares (Basic)
236,270,347
64,910,056
63,104,219
Shares (Diluted)
236,270,347
64,910,056
63,104,219
EBITDA
$-1.01B
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$466M
$338M
$240M
Receivables
$258M
$216M
·
Prepaid Expense
$107M
$70M
·
Current Assets
$1.76B
$1.29B
·
PP&E (Net)
$94M
$93M
·
PP&E (Gross)
$168M
$138M
·
Accum. Depreciation
$74M
$46M
·
Goodwill
$27M
$28M
·
Intangibles
$28M
·
·
Other Non-current Assets
$3M
$4M
·
Total Assets
$1.96B
$1.46B
·
Accounts Payable
$39M
$36M
·
Accrued Liabilities
$81M
$100M
·
Current Liabilities
$388M
$375M
·
Capital Leases
$123M
$81M
·
Other Non-current Liabilities
$52M
$46M
·
Total Liabilities
$563M
$502M
·
Common Stock
$0
$2.0K
·
Paid-in Capital
$4.78B
$433M
·
Retained Earnings
$-3.37B
$-2.36B
·
AOCI
$172.0K
$203.0K
·
Stockholders' Equity
$1.40B
$-1.93B
$-1.95B
Liabilities + Equity
$1.96B
$1.46B
·
Shares Outstanding
379,933,372
66,950,736
64,394,985
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
D&A
$30M
$25M
$13M
Stock-based Comp
$1.07B
$30M
$26M
Restructuring
$33M
·
·
Other Non-cash
$-38M
·
·
Operating Cash Flow
$53M
$64M
$-157M
CapEx
$20M
$5M
$11M
Investing Cash Flow
$-290M
$46M
$167M
Stock Repurchased
$78M
$950.0K
$61.0K
Net Stock Activity
$-78M
·
·
Financing Cash Flow
$368M
$456.0K
$842.0K
Net Change in Cash
$131M
$110M
$11M
Taxes Paid
$1M
·
·
Free Cash Flow
$33M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
Gross Margin
88.0%
·
·
Operating Margin
-47.6%
·
·
Net Margin
-46.2%
·
·
Pretax Margin
-46.2%
·
·
EBITDA Margin
-46.2%
·
·
ROA
-59.0%
·
·
ROE
-71.4%
·
·
ROIC
-74.2%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
4.5
·
·
Quick Ratio
1.9
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
1.3
·
·
Receivables Turnover
9.2
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
Revenue / Share
$9.26
·
·
Cash Flow / Share
$0.22
·
·
EPS (TTM)
$-4.27
·
·
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
30.7%
30.9%
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$2.19B
·
·
Net Income TTM
$-1.01B
·
·
Market Cap
$0
·
·
P/E
-5.9
·
·
P/S
0.0
·
·
P / Tangible Book
0.0
·
·
P / Cash Flow
0.0
·
·
P / FCF
0.0
·
·
Earnings Yield
-17.0%
·
·
Gelir Tablosu16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$670M
$647M
$596M
$544M
$528M
$519M
$475M
$422M
$384M
Cost of Revenue
$75M
$67M
$66M
$69M
$67M
$60M
$56M
$54M
$51M
Gross Profit
$595M
$580M
$530M
$474M
$461M
$458M
$419M
$368M
$334M
R&D Expense
$112M
$110M
$111M
$124M
$622M
$78M
$79M
$80M
$75M
SG&A Expense
$80M
$70M
$109M
$77M
$280M
$47M
$50M
$47M
$42M
Operating Expenses
$574M
$534M
$584M
$539M
$1.39B
$449M
$446M
$399M
$343M
Operating Income
$21M
$46M
$-54M
$-65M
$-931M
$9M
$-27M
$-31M
$-9M
Other Non-op
$7M
$8M
$9M
$10M
$6M
$5M
$8M
$11M
$10M
Pretax Income
$28M
$54M
$-45M
$-54M
$-924M
$14M
$-19M
$-20M
$463.0K
Income Tax
$213.0K
$455.0K
$46.0K
$280.0K
$-1M
$2M
$695.0K
$2M
$78.0K
Net Income
$28M
$53M
$-45M
$-55M
$-923M
$13M
$-20M
$-22M
$385.0K
EPS (Basic)
$0.07
$0.14
$0.83
$-0.15
$-7.29
$0.00
$-0.30
$-0.34
$0.00
EPS (Diluted)
$0.07
$0.13
$0.83
$-0.15
$-7.29
$0.00
$-0.30
$-0.34
$0.00
Shares (Basic)
379,820,643
381,636,920
·
371,829,972
126,620,499
65,868,810
·
65,149,191
64,677,568
Shares (Diluted)
393,420,014
400,476,567
·
371,829,972
126,620,499
65,868,810
·
65,149,191
64,677,568
EBITDA
$21M
$54M
·
$-65M
$-931M
·
·
·
·
Bilanço24
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$536M
$608M
$466M
$445M
$868M
·
$338M
·
·
Receivables
$288M
$294M
$258M
$238M
$230M
·
$216M
·
·
Prepaid Expense
$71M
$87M
$107M
$91M
$73M
·
$70M
·
·
Current Assets
$1.79B
$1.74B
$1.76B
$1.76B
$1.74B
·
$1.29B
·
·
PP&E (Net)
$97M
·
·
$86M
$89M
·
·
·
·
PP&E (Gross)
$186M
·
·
$153M
$148M
·
·
·
·
Accum. Depreciation
$88M
·
·
$66M
$59M
·
·
·
·
Goodwill
$27M
$27M
$28M
$27M
$27M
·
$28M
·
·
Intangibles
·
·
$28M
·
·
·
·
·
·
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
·
$4M
·
·
Total Assets
$2.00B
$1.95B
$1.96B
$1.96B
$1.90B
·
$1.46B
·
·
Accounts Payable
$36M
$38M
$39M
$40M
$52M
·
$36M
·
·
Accrued Liabilities
$104M
$94M
$81M
$78M
$82M
·
$100M
·
·
Current Liabilities
$387M
$344M
$388M
$356M
$360M
·
$375M
·
·
Capital Leases
$118M
$121M
$123M
$126M
$75M
·
$81M
·
·
Other Non-current Liabilities
$37M
$44M
$52M
$37M
$40M
·
$46M
·
·
Total Liabilities
$592M
$509M
$563M
$519M
$474M
·
$502M
·
·
Common Stock
·
·
$0
$0
$0
·
$2.0K
·
·
Paid-in Capital
$4.70B
$4.76B
$4.78B
$4.77B
$4.70B
·
$433M
·
·
Retained Earnings
$-3.29B
$-3.32B
$-3.37B
$-3.33B
$-3.27B
·
$-2.36B
·
·
AOCI
$-548.0K
$-947.0K
$172.0K
$-79.0K
$-116.0K
·
$203.0K
·
·
Stockholders' Equity
$1.40B
$1.44B
$1.40B
$1.44B
$1.43B
·
$-1.93B
·
·
Liabilities + Equity
$2.00B
$1.95B
$1.96B
$1.96B
$1.90B
·
$1.46B
·
·
Shares Outstanding
378,671,760
382,604,119
0
0
0
·
66,950,736
·
·
Nakit Akışı11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
·
Stock-based Comp
$69M
$61M
$67M
$85M
$910M
$9M
$8M
$10M
·
Other Non-cash
·
$-34M
·
·
·
·
·
·
·
Operating Cash Flow
$207M
$87M
$33M
$17M
$28M
$-26M
$18M
$-25M
·
CapEx
$10M
$7M
$14M
$2M
$2M
$2M
$2M
$3M
·
Investing Cash Flow
$-142M
$127M
$55M
$-424M
$72M
$7M
$50M
$388.0K
·
Stock Repurchased
$136M
$86M
$78M
$0
$0
$0
$0
$357.0K
·
Net Stock Activity
·
$-86M
·
·
·
·
·
·
·
Financing Cash Flow
$-87M
$-73M
$-65M
$-17M
$450M
$-126.0K
$499.0K
$-50.0K
·
Net Change in Cash
$-21M
$141M
$22M
$-423M
$551M
$-19M
$69M
$-25M
·
Free Cash Flow
·
$81M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Gross Margin
88.8%
89.6%
·
87.2%
87.3%
·
·
·
·
Operating Margin
3.2%
7.1%
·
-11.9%
-176.2%
·
·
·
·
Net Margin
4.2%
8.3%
·
-10.1%
-174.8%
·
·
·
·
Pretax Margin
4.2%
8.3%
·
-10.0%
-175.0%
·
·
·
·
EBITDA Margin
3.2%
8.3%
·
-11.9%
-176.2%
·
·
·
·
ROA
1.4%
5.5%
·
-5.6%
-97.1%
·
·
·
·
ROE
2.0%
7.4%
·
-7.6%
-129.3%
·
·
·
·
ROIC
1.5%
3.2%
·
-4.5%
-65.1%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
4.6
5.1
·
4.9
4.8
·
·
·
·
Quick Ratio
2.1
2.6
·
1.9
3.1
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.3
0.7
·
0.6
0.6
·
·
·
·
Receivables Turnover
2.6
4.4
·
4.6
4.6
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
$3.71
$3.77
·
·
·
·
·
·
·
Revenue / Share
$1.70
$1.62
·
$1.46
$4.17
·
·
·
·
Cash Flow / Share
·
$0.22
·
·
·
·
·
·
·
Cash / Share
$1.42
$1.59
·
·
·
·
·
·
·
EPS (TTM)
$0.88
$-6.48
·
$-7.74
$-7.93
$-0.64
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$2.46B
$2.32B
·
$2.07B
$1.94B
$1.80B
·
·
·
Net Income TTM
$-18M
$-969M
·
$-985M
$-952M
$-28M
·
·
·
Market Cap
$7.76B
$7.17B
·
$0
$0
·
·
·
·
P/E
23.3
-2.9
·
-2.6
-4.4
·
·
·
·
P/S
3.2
3.1
·
0.0
0.0
·
·
·
·
P/B
5.5
5.0
·
·
·
·
·
·
·
P / Tangible Book
5.6
5.1
·
0.0
0.0
·
·
·
·
P / Cash Flow
·
81.9
·
·
·
·
·
·
·
Earnings Yield
4.3%
-34.6%
·
-38.4%
-23.0%
·
·
·
·
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
Gelir
$2.19B
$1.67B
$1.28B
Brüt Kâr Marjı %
88.0%
·
·
Faaliyet Kâr Marjı %
-47.6%
·
·
Net Gelir
$-1.01B
$-25M
$-203M
Seyreltilmiş Hisse Başı Kâr
$-4.27
$-0.39
$-3.22
Metrik
2025-12-31
2024-12-31
2023-12-31
Cari Oran
4.5
·
·
Cari Oran
1.9
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$33M
·
·
Kurumsal Sahipler (13F)
302 dosya
· $6.5B 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.
Sahipler302
Tutulan Değer$6.5B
Yeni pozisyonlar108
Çıkan pozisyonlar51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
108 (+40 önceki Ç'ye göre)
51 (+15 önceki Ç'ye göre)
96 (+23 önceki Ç'ye göre)
49 (-10 önceki Ç'ye göre)
-5.5M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
39 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.