CLMB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $32.80

Piyasa Değeri (MRQ) $612M

P/E (TTM) 10.9

Hisse Başına Kâr (TTM) $3.01

Gelir (TTM) $712M

Temettü Verimi 0.51%

ROE (TTM) 17.8%

D/E Borç/Özsermaye 0.0

52 Haftlık Aralık $15–$145

CLMB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
23 Mart 2026	4-for-1	İleri

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$653M

2016-12-31 → 2025-12-31

Hisse Başına Kâr$4.64

2016-12-31 → 2025-12-31

Serbest Nakit Akışı·

2016-12-31 → 2018-12-31

Net kar marjı2.9%

2017-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	CLMB	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	10.95Y ort. ≈20.3	≈20.3	17.8	Düşük değerli
F/S (TTM)	0.95Y ort. ≈0.7	≈0.7	0.5	Aşırı değerli
F/D (MRQ)	4.95Y ort. ≈3.8	≈3.8	2.0	Aşırı değerli
EV / EBITDA	15.4	·	8.1	Aşırı değerli
Price / Cash Flow (Fiyat / Nakit Akışı)	36.45Y ort. ≈23.1	≈23.1	9.9	Aşırı değerli
EV / Revenue (EV / Gelir)	0.9	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	6.85Y ort. ≈13.0	≈13.0	·	·
PEG Ratio (PEG Oranı)	≈0.3	·	·	·

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	CLMB	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	15.8%5Y ort. ≈17.6%	≈17.6%	20.1%	Zayıf
Faaliyet Kâr Marjı (TTM)	3.9%5Y ort. ≈5.0%	≈5.0%	3.6%	En üst düzey
FAVÖK Marjı (TTM)	5.0%5Y ort. ≈5.8%	≈5.8%	4.4%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	3.9%5Y ort. ≈4.8%	≈4.8%	3.8%	Aynı seviyede
Net Kâr Marjı (TTM)	2.9%5Y ort. ≈3.6%	≈3.6%	3.0%	Aynı seviyede
ROA (TTM)	4.6%5Y ort. ≈4.9%	≈4.9%	3.7%	En üst düzey
ROE (TTM)	17.8%5Y ort. ≈19.5%	≈19.5%	9.5%	En üst düzey
ROIC	19.1%5Y ort. ≈19.4%	≈19.4%	9.6%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	CLMB	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	0.0	·	0.0	Düşük borç
Cari Oran (MRQ)	1.15Y ort. ≈1.1	≈1.1	1.9	Düşük likidite
Quick Ratio (Cari Oran)	1.15Y ort. ≈1.1	≈1.1	1.4	Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)	0.0	·	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	CLMB	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	40.1%5Y ort. ≈21.6%	≈21.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	28.9%5Y ort. ≈19.6%	≈19.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	21.0%	·	·	·
EPS YoY (EPS YB)	14.3%5Y ort. ≈40.3%	≈40.3%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	14.6%5Y ort. ≈41.1%	≈41.1%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	18.2%5Y ort. ≈27.4%	≈27.4%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	35.7%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	19.5%5Y ort. ≈28.7%	≈28.7%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	36.7%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	CLMB	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$4.645Y ort. ≈$3.26	≈$3.26	·	·
Revenue / Share (Hisse Başına Gelir)	$144.235Y ort. ≈$92.98	≈$92.98	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$3.675Y ort. ≈$4.59	≈$4.59	·	·
Cash / Share (Hisse Başına Nakit)	$7.935Y ort. ≈$6.69	≈$6.69	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	CLMB	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.45Y ort. ≈1.4	≈1.4	1.4	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	2.05Y ort. ≈2.1	≈2.1	4.6	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$1.7M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi0.51%

Temettü Ödeme Oranı14.4%

Yıllıklaştırılmış Ödeme≈$0.17Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Kas 10, 2025	$0,04	USD	≈0.16%
Ağu 11, 2025	$0,04	USD	≈0.14%
May 12, 2025	$0,04	USD	≈0.15%
Mar 17, 2025	$0,04	USD	≈0.15%
Kas 8, 2024	$0,04	USD	≈0.14%
Ağu 16, 2024	$0,04	USD	≈0.20%
May 10, 2024	$0,04	USD	≈0.31%
Mar 8, 2024	$0,04	USD	≈0.25%
Kas 10, 2023	$0,04	USD	≈0.39%
Ağu 11, 2023	$0,04	USD	≈0.44%
May 12, 2023	$0,04	USD	≈0.35%
Mar 10, 2023	$0,04	USD	≈0.35%
Kas 10, 2022	$0,04	USD	≈0.51%
Ağu 12, 2022	$0,04	USD	≈0.54%
May 13, 2022	$0,04	USD	≈0.48%
Mar 11, 2022	$0,04	USD	≈0.54%
Kas 12, 2021	$0,04	USD	≈0.51%
Ağu 13, 2021	$0,04	USD	≈0.63%
May 14, 2021	$0,04	USD	≈0.69%
Mar 11, 2021	$0,04	USD	≈0.69%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 8.7%

Sonraki Rapor Eki 27, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 28, 2026	$0.30	$0.31	-4.1%
31 Mart 2026		$0.19	$0.26	-25.9%
31 Aralık 2025		$0.38	$0.32	19.0%
30 Eylül 2025		$0.33	$0.28	16.8%
30 Haziran 2025		$0.35	$0.23	52.5%
31 Mart 2025		$0.21	$0.23	-6.4%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$653M	$466M	$352M	$304M	$283M	$252M	$209M	$181M	$161M	$165M	$382M	$341M
Cost of Revenue	·	·	$288M	$250M	$237M	$219M	$179M	$155M	$133M	$137M	$356M	$316M
Gross Profit	$105M	$91M	$64M	$54M	$46M	$33M	$30M	$27M	$27M	$27M	$27M	$25M
SG&A Expense	$68M	$57M	$44M	$34M	$32M	$24M	$21M	$20M	$19M	$19M	$18M	$17M
Operating Income	$29M	$28M	$16M	$17M	$12M	$5M	$8M	$4M	$8M	$9M	$9M	$8M
Pretax Income	$28M	$25M	$17M	$17M	$12M	$6M	$9M	$5M	$9M	$9M	$9M	$9M
Income Tax	$7M	$6M	$4M	$4M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$3M
Net Income	$21M	$19M	$12M	$12M	$9M	$4M	$7M	$4M	$5M	$6M	$6M	·
EPS (Basic)	$4.64	$4.06	$2.72	$2.81	$2.09	$1.01	$1.51	$0.78	$1.13	$1.25	$1.22	$1.24
EPS (Diluted)	$4.64	$4.06	$2.72	$2.81	$2.09	$1.01	$1.51	$0.78	$1.13	$1.25	$1.22	$1.23
Shares (Basic)	4,524,000	4,465,000	4,401,000	4,331,000	4,272,000	4,288,000	4,421,000	4,358,000	4,299,000	4,503,000	4,634,000	4,661
Shares (Diluted)	4,524,000	4,465,000	4,401,000	4,331,000	4,272,000	4,288,000	4,421,000	4,358,000	4,299,000	4,503,000	4,634,000	4,702
EBITDA	$37M	$32M	$19M	$19M	$14M	$6M	·	$5M	$8M	$9M	$9M	$9M

Bilanço 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$37M	$30M	$36M	$20M	$29M	$29M	$15M	$15M	$6M	$14M	$24M	$23M
Receivables	$324M	$342M	$222M	$155M	$123M	$94M	$101M	$81M	$78M	$84M	$59M	$61M
Inventory	$3M	$2M	$4M	$5M	$2M	$5M	$3M	$1M	$3M	$2M	$2M	$1M
Prepaid Expense	$11M	$7M	$7M	$4M	$5M	$4M	$3M	$2M	$2M	$948.0K	$989.0K	$933.0K
Current Assets	$374M	$381M	$269M	$185M	$159M	$133M	$122M	$103M	$95M	$101M	$86M	$87M
PP&E (Net)	$13M	$13M	$9M	$4M	$2M	$2M	$1M	$2M	$2M	$2M	$362.0K	$412.0K
PP&E (Gross)	$20M	$18M	$13M	$8M	$5M	$5M	$4M	$3M	$3M	$3M	$3M	$3M
Accum. Depreciation	$6M	$5M	$4M	$4M	$3M	$3M	$2M	$2M	$1M	$1M	$3M	$3M
Goodwill	$37M	$35M	$27M	$19M	$17M	$17M	·	·	·	·	·	·
Intangibles	$32M	$37M	$27M	$20M	$10M	$11M	·	·	·	·	·	·
Other Non-current Assets	$510.0K	$824.0K	$1M	$350.0K	$459.0K	$257.0K	$111.0K	$215.0K	$231.0K	$113.0K	$82.0K	$152.0K
Total Assets	$460M	$469M	$335M	$232M	$191M	$166M	$126M	$108M	$105M	$116M	$94M	$95M
Accounts Payable	$310M	$332M	$219M	$151M	$126M	$107M	$73M	$63M	$60M	$72M	$53M	$52M
Accrued Liabilities	$27M	$17M	$23M	$8M	$8M	$10M	$5M	$4M	$5M	$4M	$3M	$3M
Current Liabilities	$337M	$372M	$251M	$162M	$135M	$117M	$79M	$67M	$65M	$76M	$55M	$55M
Capital Leases	$1M	$2M	$879.0K	$1M	$2M	$2M	$2M	·	·	·	·	·
Deferred Tax	$5M	$5M	$6M	$4M	$2M	$1M	·	·	·	·	·	·
Other Non-current Liabilities	$28.0K	$381.0K	$3M	$3M	·	·	$89.0K	$745.0K	·	·	·	·
Total Liabilities	$344M	$379M	$260M	$171M	$138M	$121M	$81M	$67M	$66M	·	·	·
Long-term Debt	·	·	$1M	$2M	$0	·	·	·	·	·	·	·
Total Debt	$0	$191.0K	·	·	·	·	·	·	·	·	·	·
Common Stock	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K
Paid-in Capital	$42M	$38M	$35M	·	·	·	·	·	·	·	·	·
Retained Earnings	$87M	$69M	$53M	$44M	$34M	$28M	$27M	$23M	$23M	$21M	$18M	$15M
Treasury Stock	$15M	$13M	$13M	$13M	$14M	$15M	$13M	$13M	$14M	$12M	$10M	$6M
AOCI	$2M	$-3M	$-522.0K	$-3M	$-250.0K	$-742.0K	$-1M	$-1M	$-913.0K	$-2M	$-1M	$-558.0K
Stockholders' Equity	$117M	$91M	$75M	$61M	$52M	$45M	$45M	$41M	$39M	$38M	$39M	$40M
Liabilities + Equity	$460M	$469M	$335M	$232M	$191M	$166M	$126M	$108M	$105M	$114M	$94M	$95M
Shares Outstanding	18,442,472	4,601,302	4,573,448	4,478,432	4,424,672	4,361,997	4,505,693	4,496,494	4,454,829	4,555,434	4,700,812	4,890,756

Nakit Akışı 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$8M	$4M	$3M	$2M	$2M	$713.0K	$488.0K	$482.0K	$477.0K	$296.0K	$253.0K	$226.0K
Stock-based Comp	$5M	$4M	$4M	$2M	$2M	$1M	$759.0K	$3M	$2M	$2M	$1M	$1M
Deferred Tax	$-105.0K	$-500.0K	$-383.0K	$-535.0K	$228.0K	$-170.0K	$-111.0K	$-7.0K	$278.0K	$105.0K	$-43.0K	$7.0K
Amort. of Intangibles	$6M	$3M	$2M	$1M	$900.0K	$300.0K	$0	·	·	·	·	·
Other Non-cash	$-17M	$7M	$23M	$-11M	$-8M	$32M	·	$7M	$-9M	·	·	·
Operating Cash Flow	$17M	$34M	$42M	$5M	$5M	$38M	$3M	$14M	$-2M	$-516.0K	$8M	$6M
CapEx	·	·	·	·	·	·	$106.0K	$266.0K	$359.0K	$1M	$200.0K	$311.0K
Investing Cash Flow	$-2M	$-26M	$-18M	$-11M	$-258.0K	$-17M	$-106.0K	$-266.0K	$-359.0K	$-1M	$-200.0K	·
Stock Repurchased	$2M	$2M	$2M	$655.0K	$544.0K	$4M	$86.0K	$1M	$3M	$5M	$5M	$772.0K
Net Stock Activity	$-2M	$-2M	$-2M	$-655.0K	$-544.0K	$-4M	·	$-1M	$-3M	$-5M	$-5M	$-772.0K
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-9M	$-13M	$-9M	$-2M	$-4M	$-7M	$-3M	$-4M	$-6M	$-8M	$-7M	·
Net Change in Cash	·	·	$16M	$-9M	$-76.0K	$14M	$101.0K	$9M	$-8M	$-10M	$699.0K	$4M
Taxes Paid	$10M	$4M	$5M	$4M	$3M	$2M	$2M	$2M	$2M	$3M	·	·
Free Cash Flow	·	·	·	·	·	·	·	$14M	$-2M	$-2M	$8M	$5M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.1%	19.6%	18.2%	17.8%	16.2%	13.1%	·	14.8%	6.0%	6.5%	7.0%	7.3%
Operating Margin	4.5%	6.0%	4.7%	5.7%	4.3%	2.1%	·	2.3%	1.7%	2.1%	2.2%	2.4%
Net Margin	3.3%	4.0%	3.5%	4.1%	3.2%	1.8%	·	1.9%	1.1%	·	·	·
Pretax Margin	4.3%	5.4%	4.8%	5.4%	4.4%	2.5%	·	2.8%	1.9%	2.1%	2.3%	4.7%
EBITDA Margin	5.7%	6.9%	5.5%	6.4%	4.8%	2.4%	·	2.6%	1.8%	2.1%	2.3%	2.5%
ROA	4.6%	4.6%	4.3%	5.9%	5.2%	3.1%	·	3.3%	4.6%	·	·	·
ROE	19.2%	20.9%	17.3%	21.9%	18.1%	10.3%	·	8.8%	13.3%	·	·	·
ROIC	19.1%	22.9%	16.2%	21.6%	17.1%	8.5%	·	7.1%	11.9%	15.1%	14.5%	17.1%

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.0	1.1	1.1	1.2	1.1	·	1.5	1.5	1.3	1.6	1.6
Quick Ratio	1.1	1.0	1.0	1.1	1.1	1.1	·	1.4	1.3	1.3	1.5	1.5
Debt / Equity	0.0	0.0	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.0	0.0	·	·	·	·	·	·	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.2	1.2	1.4	1.6	1.7	·	1.7	4.1	4.0	4.0	3.6
Inventory Turnover	·	·	67.7	73.7	68.1	56.8	·	72.4	165.0	182.7	206.4	225.2
Receivables Turnover	2.0	1.7	1.9	2.2	2.6	2.6	·	2.2	5.6	5.9	6.4	5.6

Hisse Başına 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.28	$19.69	$16.35	$13.53	$11.85	$10.25	·	$9.02	$8.69	$8.26	$8.22	$8.09
Revenue / Share	$144.23	$104.28	$79.98	$70.27	$66.15	$58.67	·	$41.63	$104.53	$92629.82	$82116.91	$72470.86
Cash Flow / Share	$3.67	$7.56	$9.57	$1.05	$1.10	$8.85	·	$3.19	$-0.47	$-114.31	$1759.08	$1221.82
Cash / Share	$7.93	$6.47	$7.94	$4.52	$6.62	$6.73	·	$3.31	$1.24	$2.97	$5.07	$4.73
Dividend Paid / Share	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	$0.68	·
EPS (TTM)	$4.64	$4.06	$2.72	$2.81	$2.09	$1.01	$1.51	$0.78	$1.13	$1.25	$1.22	$1.23

Büyüme Oranları 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	40.1%	32.3%	15.7%	7.7%	12.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	28.9%	18.1%	11.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	14.3%	49.3%	-3.2%	34.4%	106.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.2%	24.8%	39.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	35.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.6%	51.0%	-1.4%	35.9%	105.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.5%	26.5%	40.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	36.7%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	0.53%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$653M	$466M	$352M	$304M	$283M	$252M	$209M	$181M	$161M	$165M	$382M	$341M
Net Income TTM	$21M	$19M	$12M	$12M	$9M	$4M	$7M	$4M	$5M	$6M	$6M	·
Market Cap	$474M	$583M	$251M	$141M	$155M	$83M	·	$45M	$74M	$85M	$86M	$84M
Enterprise Value	$437M	$554M	·	·	·	·	·	·	·	·	·	·
P/E	22.2	31.2	20.2	11.2	16.8	18.9	10.7	12.8	14.8	15.0	15.0	14.0
P/S	0.7	1.3	0.7	0.5	0.5	0.3	·	0.2	0.5	0.5	0.2	0.2
P/B	4.1	6.4	3.4	2.3	3.0	1.9	·	1.1	1.9	2.3	2.2	2.1
P / Tangible Book	10.0	30.5	12.1	6.4	6.1	4.8	·	·	·	·	·	·
P / Cash Flow	28.5	17.3	6.0	31.0	33.0	2.2	·	3.2	-36.8	-165.1	10.5	14.7
P / FCF	·	·	·	·	·	·	·	3.3	-31.3	-54.7	10.8	15.5
EV / EBITDA	11.8	17.2	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.7	1.2	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.65%	0.52%	1.2%	2.1%	1.9%	3.6%	·	6.8%	4.1%	3.8%	3.8%	3.8%
Earnings Yield	4.5%	3.2%	5.0%	8.9%	5.9%	5.3%	9.3%	7.8%	6.8%	6.7%	6.7%	7.1%
Payout Ratio	14.4%	16.3%	24.4%	23.9%	32.5%	67.0%	·	86.7%	60.4%	·	·	·
Annual Payout	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M

Gelir Tablosu 13

Metrik	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	$174M	$182M	$194M	$161M	$159M	$138M	$162M	$119M	$92M	$92M	$107M	$78M	$82M	$85M	$89M	$76M
Cost of Revenue	·	·	·	·	·	·	·	·	·	$75M	·	$64M	$68M	$70M	$73M	$63M
Gross Profit	$30M	$26M	$30M	$26M	$26M	$23M	$31M	$24M	$19M	$17M	$21M	$14M	$14M	$15M	$16M	$14M
SG&A Expense	$21M	$20M	$18M	$16M	$16M	$17M	$17M	$14M	$13M	$13M	$12M	$10M	$12M	$10M	$9M	$9M
Operating Income	$7M	$4M	$10M	$7M	$8M	$5M	$12M	$9M	$4M	$4M	$7M	$3M	$2M	$4M	$6M	$4M
Pretax Income	$8M	$4M	$10M	$6M	$8M	$4M	$10M	$7M	$4M	$4M	$7M	$3M	$2M	$4M	$6M	$3M
Income Tax	$2M	$836.0K	$3M	$2M	$2M	$564.0K	$3M	$2M	$1M	$890.0K	$2M	$1M	$458.0K	$1M	$1M	$999.0K
Net Income	$6M	$3M	$7M	$5M	$6M	$4M	$7M	$5M	$3M	$3M	$5M	$2M	$1M	$3M	$5M	$2M
EPS (Basic)	$0.30	$0.18	$1.51	$1.02	$0.33	$0.20	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.50
EPS (Diluted)	$0.30	$0.18	$1.51	$1.02	$0.33	$0.20	$1.52	$1.19	$0.75	$0.60	$1.15	$0.52	$0.31	$0.74	$1.07	$0.50
Shares (Basic)	18,296,000	18,216,000	·	4,536,000	18,084,000	17,988,000	·	4,476,000	4,461,000	4,438,000	·	4,414,000	4,396,000	4,366,000	·	4,340,000
Shares (Diluted)	18,296,000	18,216,000	·	4,536,000	18,084,000	17,988,000	·	4,476,000	4,461,000	4,438,000	·	4,414,000	4,396,000	4,366,000	·	4,340,000
EBITDA	$7M	$6M	·	$7M	$8M	$7M	·	$9M	$4M	$4M	·	$3M	$2M	$5M	·	$4M

Bilanço 29

Metrik	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	$57M	$42M	$37M	$50M	$29M	$32M	$30M	$22M	$48M	$44M	·	$50M	$44M	$62M	$20M	$24M
Receivables	$295M	$306M	$324M	$224M	$289M	$240M	$342M	$248M	$181M	$181M	·	$126M	$130M	$126M	$155M	$125M
Inventory	$5M	$5M	$3M	$3M	$3M	$2M	$2M	$4M	$2M	$2M	·	$3M	$3M	$4M	$5M	$2M
Prepaid Expense	$13M	$10M	$11M	$10M	$9M	$6M	$7M	$7M	$6M	$7M	·	$5M	$8M	$8M	$4M	$4M
Current Assets	$369M	$364M	$374M	$288M	$330M	$281M	$381M	$281M	$237M	$233M	·	$184M	$185M	$200M	$185M	$156M
PP&E (Net)	$14M	$14M	$13M	$13M	$14M	$13M	$13M	$12M	$11M	$10M	·	$7M	$6M	$5M	$4M	$3M
PP&E (Gross)	$21M	$21M	$20M	$20M	$19M	$19M	$18M	$17M	$16M	$14M	·	$11M	$10M	$8M	$8M	$6M
Accum. Depreciation	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	·	$3M	$3M	$3M	$4M	$4M
Goodwill	$42M	$42M	$37M	$37M	$37M	$36M	$35M	$30M	$27M	$27M	$27M	$19M	$20M	$19M	$19M	$18M
Intangibles	$35M	$36M	$32M	$34M	$36M	$36M	$37M	$46M	$25M	$26M	·	$18M	$19M	$19M	$20M	$19M
Other Non-current Assets	$492.0K	$526.0K	$510.0K	$585.0K	$649.0K	$715.0K	$824.0K	$863.0K	$974.0K	$974.0K	·	$1M	$868.0K	$472.0K	$350.0K	$393.0K
Total Assets	$462M	$459M	$460M	$376M	$421M	$370M	$469M	$372M	$303M	$298M	·	$232M	$234M	$247M	$232M	$200M
Accounts Payable	$292M	$298M	$310M	$234M	$281M	$248M	$332M	$241M	$194M	$190M	·	$147M	$147M	$162M	$151M	$128M
Accrued Liabilities	$35M	$31M	$13M	$14M	$12M	$10M	$17M	$22M	$15M	$18M	·	$8M	$11M	$11M	$8M	$9M
Current Liabilities	$328M	$330M	$337M	$260M	$309M	$268M	$372M	$275M	$216M	$214M	·	$156M	$158M	$174M	$162M	$138M
Capital Leases	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$796.0K	$666.0K	$771.0K	·	$977.0K	$1M	$1M	$1M	$1M
Deferred Tax	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	·	$4M	$4M	$4M	$4M	$4M
Other Non-current Liabilities	$2M	$3M	$28.0K	$381.0K	$381.0K	$381.0K	$381.0K	$2M	$735.0K	$735.0K	·	$3M	$2M	$2M	$3M	$2M
Total Liabilities	$338M	$340M	$344M	$267M	$316M	$274M	$379M	$284M	$223M	$222M	·	$165M	$167M	$182M	$171M	$146M
Long-term Debt	·	·	·	·	·	·	·	·	·	$1M	·	$1M	$2M	$2M	$2M	$2M
Total Debt	·	·	·	$0	$0	$48.0K	·	$334.0K	$474.0K	·	·	·	·	·	·	·
Common Stock	$211.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K	·	$53.0K	$53.0K	$53.0K	$53.0K	$53.0K
Paid-in Capital	$44M	$43M	$42M	$41M	$40M	$40M	$38M	$37M	$36M	·	·	·	·	·	·	·
Retained Earnings	$96M	$90M	$87M	$81M	$77M	$72M	$69M	$63M	$58M	$55M	·	$49M	$47M	$46M	$44M	$40M
Treasury Stock	$15M	$16M	$15M	$15M	$14M	$14M	$13M	$13M	$12M	$13M	·	$12M	$12M	$13M	$13M	$13M
AOCI	$321.0K	$709.0K	$2M	$2M	$2M	$-1M	$-3M	$1M	$-1M	$-1M	·	$-3M	$-1M	$-2M	$-3M	$-6M
Stockholders' Equity	$125M	$118M	$117M	$109M	$105M	$96M	$91M	$88M	$80M	$76M	$75M	$68M	$67M	$64M	$61M	$53M
Liabilities + Equity	$462M	$459M	$460M	$376M	$421M	$370M	$469M	$372M	$303M	$298M	·	$232M	$234M	$247M	$232M	$200M
Shares Outstanding	18,660,639	18,468,068	4,610,618	4,613,446	4,617,206	4,584,055	4,601,302	4,606,790	4,611,527	4,585,131	·	4,579,628	4,568,914	4,516,652	4,478,432	4,477,753

Nakit Akışı 15

Metrik	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	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$865.0K	$871.0K	$864.0K	$617.0K	$601.0K	$716.0K	$704.0K	$560.0K
Stock-based Comp	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$904.0K	$1M	$822.0K	$726.0K	$687.0K	$2M	$529.0K	$406.0K	$777.0K
Deferred Tax	$-262.0K	$-134.0K	$1M	$-770.0K	$-279.0K	$-130.0K	$-337.0K	$25.0K	$-111.0K	$-77.0K	$-275.0K	$-17.0K	$-332.0K	$241.0K	$-243.0K	$-306.0K
Amort. of Intangibles	$2M	$2M	$2M	$2M	$1.6K	$1M	$900.0K	$1M	$700.0K	$700.0K	$700.0K	$500.0K	$500.0K	$500.0K	$500.0K	$300.0K
Other Non-cash	·	$10M	·	·	·	$2M	·	·	·	$10M	·	·	·	$39M	·	·
Operating Cash Flow	$15M	$17M	$-12M	$22M	$-2M	$8M	$16M	$-4M	$7M	$14M	$4M	$9M	$-14M	$44M	$-3M	$7M
CapEx	$461.0K	$478.0K	·	·	$672.0K	$729.0K	·	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-461.0K	$-9M	$-323.0K	$-271.0K	$-672.0K	$-729.0K	$-2M	$-22M	$-1M	$-1M	$-13M	$-1M	$-2M	$-1M	$-1M	$-9M
Stock Repurchased	$146.0K	$1M	$320.0K	$307.0K	$540.0K	$883.0K	$555.0K	$315.0K	$283.0K	$432.0K	$266.0K	$248.0K	$979.0K	$214.0K	$135.0K	$126.0K
Net Stock Activity	·	$-1M	·	·	·	$-883.0K	·	·	·	$-432.0K	·	·	·	$-214.0K	·	·
Dividends Paid	$0	$0	$773.0K	$772.0K	$767.0K	$766.0K	$763.0K	$761.0K	$758.0K	$756.0K	$756.0K	$753.0K	$754.0K	$749.0K	$749.0K	$748.0K
Financing Cash Flow	$-146.0K	$-3M	$-1M	$-1M	$-1M	$-5M	$-5M	$-1M	$-1M	$-6M	$-4M	$-1M	$-2M	$-1M	$-1M	$-1M
Net Change in Cash	·	·	·	·	·	·	·	·	·	$7M	·	$6M	$-18M	$41M	$-4M	$-5M
Taxes Paid	$5M	$462.0K	$3M	$2M	$5M	$384.0K	$1M	$383.0K	$2M	$272.0K	$1M	$2M	$2M	$222.0K	$1M	$2M
Free Cash Flow	·	$16M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 8

Metrik	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	17.3%	14.5%	·	16.0%	16.5%	17.0%	·	20.3%	20.2%	18.4%	·	18.2%	16.8%	17.9%	·	17.7%
Operating Margin	4.2%	2.1%	·	4.3%	5.0%	3.5%	·	7.1%	4.6%	3.8%	·	4.2%	1.8%	5.0%	·	4.8%
Net Margin	3.2%	1.8%	·	2.9%	3.8%	2.7%	·	4.6%	3.7%	2.9%	·	3.0%	1.7%	3.9%	·	2.9%
Pretax Margin	4.3%	2.3%	·	3.9%	4.9%	3.1%	·	6.0%	4.8%	3.9%	·	4.4%	2.2%	5.2%	·	4.2%
EBITDA Margin	4.2%	3.2%	·	4.3%	5.0%	4.7%	·	7.1%	4.6%	4.7%	·	4.2%	1.8%	5.8%	·	4.8%
ROA	1.2%	0.80%	·	1.3%	1.7%	1.1%	·	1.8%	1.3%	1.0%	·	1.1%	0.67%	1.5%	·	1.2%
ROE	4.8%	3.1%	·	4.8%	6.5%	4.3%	·	7.0%	4.7%	3.9%	·	3.9%	2.3%	5.6%	·	4.3%
ROIC	4.3%	2.6%	·	4.7%	5.8%	4.3%	·	7.4%	4.1%	3.5%	·	3.3%	1.7%	5.0%	·	4.8%

Likidite ve Solventlik 4

Metrik	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	1.1	1.1	·	1.1	1.1	1.1	·	1.0	1.1	1.1	·	1.2	1.2	1.1	·	1.1
Quick Ratio	1.1	1.1	·	1.1	1.0	1.0	·	1.0	1.1	1.0	·	1.1	1.1	1.1	·	1.1
Debt / Equity	·	·	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·
LT Debt / Equity	·	·	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·

Verimlilik 3

Metrik	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	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4
Inventory Turnover	·	·	·	·	·	·	·	·	·	25.4	·	27.7	27.6	24.1	·	21.6
Receivables Turnover	0.6	0.7	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	0.7

Hisse Başına 6

Metrik	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	$6.70	$6.41	·	$23.68	$22.78	$20.84	·	$19.03	$17.31	$16.67	·	$14.77	$14.66	$14.19	·	$11.93
Revenue / Share	$9.52	$10.01	·	$35.57	$35.23	$30.70	·	$26.66	$20.64	$20.83	·	$17.77	$18.59	$19.48	·	$17.57
Cash Flow / Share	·	$0.92	·	·	·	$1.88	·	·	·	$3.17	·	·	·	$9.99	·	·
Cash / Share	$3.03	$2.26	·	$10.80	$6.19	$7.08	·	$4.81	$10.49	$9.50	·	$10.87	$9.60	$13.67	·	$5.37
Dividend Paid / Share	·	·	$0.17	$0.17	$0.04	$0.04	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17	$0.17
EPS (TTM)	$3.01	$3.04	·	$3.07	$3.24	$3.66	·	$3.69	$3.02	$2.58	·	$2.64	$2.62	$2.94	·	$2.52

Değerleme (TTM) 14

Metrik	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	$712M	$697M	·	$620M	$578M	$511M	·	$411M	$370M	$359M	·	$334M	$332M	$318M	·	$291M
Net Income TTM	$21M	$21M	·	$21M	$22M	$20M	·	$17M	$14M	$12M	·	$12M	$12M	$13M	·	$11M
Market Cap	$433M	$366M	·	$622M	$494M	$508M	·	$459M	$290M	$325M	·	$197M	$219M	$241M	·	$120M
Enterprise Value	·	·	·	$572M	$465M	$475M	·	$437M	$242M	·	·	·	·	·	·	·
P/E	7.7	6.5	·	43.9	33.0	30.3	·	27.0	20.8	27.5	·	16.3	18.3	18.1	·	10.7
P/S	0.6	0.5	·	1.0	0.9	1.0	·	1.1	0.8	0.9	·	0.6	0.7	0.8	·	0.4
P/B	3.5	3.1	·	5.7	4.7	5.3	·	5.2	3.6	4.3	·	2.9	3.3	3.8	·	2.3
P / Tangible Book	8.9	9.1	·	16.1	15.3	21.2	·	38.2	10.4	13.8	·	6.5	7.8	9.5	·	7.1
P / Cash Flow	·	21.8	·	·	·	60.0	·	·	·	23.1	·	·	·	5.5	·	·
EV / Revenue	·	·	·	0.9	0.8	0.9	·	1.1	0.7	·	·	·	·	·	·	·
Dividend Yield	0.36%	0.63%	·	0.49%	0.62%	0.60%	·	0.66%	1.0%	0.93%	·	1.5%	1.4%	1.2%	·	2.5%
Earnings Yield	13.0%	15.3%	·	2.3%	3.0%	3.3%	·	3.7%	4.8%	3.6%	·	6.1%	5.5%	5.5%	·	9.4%
Payout Ratio	·	0.00%	·	·	·	20.8%	·	·	·	27.7%	·	·	·	22.5%	·	·
Annual Payout	$2M	$2M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M

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	$653M	$466M	$352M	$304M	$283M
Brüt Kâr Marjı %	16.1%	19.6%	18.2%	17.8%	16.2%
Faaliyet Kâr Marjı %	4.5%	6.0%	4.7%	5.7%	4.3%
Net Gelir	$21M	$19M	$12M	$12M	$9M
Seyreltilmiş Hisse Başı Kâr	$4.64	$4.06	$2.72	$2.81	$2.09

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	1.1	1.0	1.1	1.1	1.2
Cari Oran	1.1	1.0	1.0	1.1	1.1

Kurumsal Sahipler (13F) 140 dosya · $340.0M 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.

Sahipler 140

Tutulan Değer $340.0M

Yeni pozisyonlar 21

Çıkan pozisyonlar 16

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
21 (-8 önceki Ç'ye göre)	16 (-14 önceki Ç'ye göre)	49 (-43 önceki Ç'ye göre)	44 (+39 önceki Ç'ye göre)	-279K

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.	$30.776.877	1.326.018	9,05%	Hisse senetleri
WESTWOOD HOLDINGS GROUP INC	$26.212.028	1.129.342	7,71%	Hisse senetleri
VANGUARD GROUP INC	$24.107.544	234.532	7,09%	Hisse senetleri
AltraVue Capital, LLC	$21.812.154	939.774	6,41%	Hisse senetleri
De Lisle Partners LLP	$20.551.639	887.135	6,04%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$17.989.375	775.070	5,29%	Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$12.809.831	551.910	3,77%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$12.340.241	531.559	3,63%	Hisse senetleri
WASATCH ADVISORS LP	$12.044.218	607.680	3,54%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$10.935.159	471.140	3,22%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$10.432.984	449.562	3,07%	Hisse senetleri
ROYCE & ASSOCIATES LP	$8.434.352	363.393	2,48%	Hisse senetleri
STATE STREET CORP	$7.993.501	344.399	2,35%	Hisse senetleri
Ballast Asset Management, LP	$7.329.022	315.770	2,16%	Hisse senetleri
CHOREO, LLC	$6.329.961	272.726	1,86%	Hisse senetleri
SEI INVESTMENTS CO	$5.689.235	245.120	1,67%	Hisse senetleri
HERALD INVESTMENT MANAGEMENT Ltd	$5.126.630	221.836	1,51%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$4.959.281	213.670	1,46%	Hisse senetleri
Legato Capital Management LLC	$4.824.523	207.864	1,42%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$4.520.844	194.780	1,33%	Hisse senetleri
NORTHERN TRUST CORP	$4.239.863	182.674	1,25%	Hisse senetleri
BARD ASSOCIATES INC	$4.190.821	180.561	1,23%	Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC	$4.108.356	177.008	1,21%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$4.008.460	172.704	1,18%	Hisse senetleri
Foundry Partners, LLC	$3.919.796	35.390	1,15%	Hisse senetleri
ISTHMUS PARTNERS, LLC	$3.188.474	137.375	0,94%	Hisse senetleri
CITADEL ADVISORS LLC	$2.969.000	127.919	0,87%	Hisse senetleri
Bank of New York Mellon Corp	$2.936.260	126.508	0,86%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$2.739.314	118.023	0,81%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.663.672	114.764	0,78%	Hisse senetleri
Cove Street Capital, LLC	$2.543.746	18.865	0,75%	Hisse senetleri
PINNACLE ASSOCIATES LTD	$2.456.361	105.832	0,72%	Hisse senetleri
UBS Group AG	$2.397.733	103.306	0,71%	Hisse senetleri
CHATHAM CAPITAL GROUP, INC.	$2.155.165	92.855	0,63%	Hisse senetleri
Verdence Capital Advisors LLC	$1.777.097	76.566	0,52%	Hisse senetleri
Conestoga Capital Advisors, LLC	$1.672.745	72.070	0,49%	Hisse senetleri
ALBERT D MASON INC	$1.446.336	62.315	0,43%	Hisse senetleri
FIRST TRUST ADVISORS LP	$1.439.901	62.038	0,42%	Hisse senetleri
MORGAN STANLEY	$1.378.779	59.404	0,41%	Hisse senetleri
LPL Financial LLC	$1.318.323	56.800	0,39%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.189.072	51.231	0,35%	Hisse senetleri
Numerai GP LLC	$1.091.404	47.023	0,32%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$1.073.323	46.244	0,32%	Hisse senetleri
Financial Advisors Network, Inc.	$1.060.349	45.685	0,31%	Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$1.057.726	45.572	0,31%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$1.038.044	44.724	0,31%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$1.023.583	44.101	0,30%	Hisse senetleri
SIERRA SUMMIT ADVISORS LLC	$1.021.171	43.997	0,30%	Hisse senetleri
Russell Investments Group, Ltd.	$984.827	42.430	0,29%	Hisse senetleri
MARSHALL WACE, LLP	$965.304	41.590	0,28%	Hisse senetleri

Tüm 140 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 7 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.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Simon F. Nynens ×5 başvurular	20 Nisan 2020	·	İlk başvuru	·	SEC
Shepherd Kaplan Krochuk, LLC, David Shepherd, David Kaplan, Timothy Krochuk, North & Webster SSG, LLC, Samuel Kidston ×4 başvurular	20 Nisan 2020	·	İlk başvuru	·	SEC
ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person ×2 başvurular	13 Ekim 2004	·	İlk başvuru	Pasif yatırım	SEC
1.	21 Aralık 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	01 Mayıs 2001	·	İlk başvuru	Yönetim kurulu kampanyası	SEC
Açıklanmayan raporlama kişisi	09 Nisan 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi	20 Mart 2001	·	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 36 içeriden öğrenenler · 16 yöneticiler · 20 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Dale Richard Foster	Chief Executive Officer	05 Ağustos 2026 F	342.452	0	1	$-684.250
David Stephen Dewindt	President & CEO	13 Şubat 2019 A	9.500	0	0	$0
Matthew M Sullivan	Chief Financial Officer	05 Ağustos 2026 F	87.818	0	0	$0
Andrew E Clark	CHIEF FINANCIAL OFFICER	10 Ocak 2025 A	37.840	0	0	$0
Michael Vesey	Vice President & CFO	05 Mayıs 2021 F	44.701	0	0	$0
Thomas Joseph Flaherty	CFO	12 Şubat 2014 A	24.286	0	0	$0
Timothy Popovich	Chief Operating Officer	05 Ağustos 2026 F	57.891	0	0	$0
Charles Edward Bass	Chief Alliance Officer	05 Ağustos 2026 F	126.974	0	0	$0
Vito Legrottaglie	Chief Information Officer	13 Haziran 2025 F	48.265	0	0	$0
William Roger Botti	Executive VP	06 Kasım 2017 F	42.497	0	0	$0
Richard Bevis	Vice President of Marketing	05 Mayıs 2015 F	25.879	0	0	$0
Shawn Giordano	VP of Sales - TechXtend	06 Ağustos 2014 S	3.549	0	0	$0
Mark Thomas Boyer	Director	05 Ağustos 2014 A	139.732	0	0	$0
Daniel T Jamieson	VP & GM of Lifeboat Dist.	05 Ağustos 2014 F	28.827	0	0	$0
Edwin H Morgens	Director	26 Şubat 2014 M	143.692	0	0	$0
Jeff Largiader	VP Sales & Marketing	07 Mayıs 2007 M	12.500	0	0	$0
BELL PETER W	Yönetim kurulu üyesi	28 Temmuz 2026 A	5.855	0	0	$0
John R Mccarthy	Yönetim kurulu üyesi	02 Haziran 2026 A	93.541	1	0	$75.320
Andrew S Bryant	Yönetim kurulu üyesi	02 Haziran 2026 A	36.529	0	0	$0
Paul G Giovacchini	Yönetim kurulu üyesi	02 Haziran 2026 A	22.657	0	0	$0
Gerri Gold	Yönetim kurulu üyesi	13 Haziran 2025 A	10.464	0	0	$0
Greg Scorziello	Yönetim kurulu üyesi	05 Mayıs 2025 S	1.774	0	0	$0
Jeffrey R. Geygan	Yönetim kurulu üyesi	18 Haziran 2024 J	143.488	0	0	$0
Kimberly Boren	Yönetim kurulu üyesi	18 Haziran 2024 A	5.796	0	0	$0
Ross Crane	Yönetim kurulu üyesi	03 Ağustos 2021 A	6.612	0	0	$0
Carol Dibattiste	Yönetim kurulu üyesi	03 Ağustos 2021 A	8.322	0	0	$0
Diana Kurty	Yönetim kurulu üyesi	02 Aralık 2020 P	11.609	0	0	$0
Michael Faith	Yönetim kurulu üyesi	01 Haziran 2020 S	2.000	0	0	$0
Duffield F Meyercord	Director	24 Mart 2015 M	95.875	0	0	$0
Allan D Weingarten	Yönetim kurulu üyesi	13 Şubat 2015 M	30.560	0	0	$0
William H Willett	Yönetim kurulu üyesi	09 Şubat 2010 A	19.501	0	0	$0
SIGHT JAMES W	Yönetim kurulu üyesi	10 Haziran 2004 A	0	0	0	$0
ROI PARTNERS L P	10% sahip	03 Mart 2005 S	302.568	0	0	$0
Kevin T Scull	·	05 Mayıs 2020 J	9.712	0	0	$0
Brian Gilbertson	·	05 Ağustos 2019 J	9.877	0	0	$0
Simon F Nynens	·	19 Temmuz 2018 S	261.568	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 23 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
JSML · Janus Detroit Street Trust	0,60%	81.439 NS	31 Temmuz 2026	N-PORT
IWC · iShares Trust	0,11%	56.797 SH	11 Eylül 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,08%	6.527 SH	01 Ekim 2026	Günlük
EBIT · Harbor ETF Trust	0,07%	304 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,03%	162.449 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	17.826 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,02%	443.493 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,01%	7.966 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	61.662 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	95.806 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	1.346 NS	31 Temmuz 2026	N-PORT
TDVI · First Trust Exchange-Traded Fund IV	0,00%	911 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	37.576 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.056 NS	31 Temmuz 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	6.759 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.024 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.208 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	3.612 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	3.185 SH	03 Eylül 2026	Günlük
DFUV · Dimensional ETF Trust	0,00%	1.052 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	193.303 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	563.559 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.132 SH	19 Ağustos 2026	Günlük

CLMB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 9 analist AL

Medyan hedef $33.00 +0,6%

4 44,4% Güçlü Al

4 44,4% Al

1 11,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

3 analist · 2026-09-27

Ortalama hedef $32.33 -1,4%

Şimdi Mevcut fiyat $32.80

Düşük$30.00 Ortalama$32.33 Yüksek$34.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
CLMB	$474M	22.2	40.1%	3.3%	19.2%	16.1%
PLUS	$1.98B	15.0	22.1%	5.4%	12.5%	25.2%
CNXN	$1.46B	17.7	2.5%	2.9%	9.3%	18.8%
ADIG	·	·	·	·	·	·
SCSC	$1.05B	14.3	6.1%	2.4%	8.7%	13.6%
RELL	·	·	9.4%	2.8%	4.0%	31.2%
AMCI	·	-5.8	-41.4%	·	·	·

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BOUNCE_UP Zarar durduruldu Eki 31

risk 1 ödül 1,50

giriş $118.09 R:R 1,50

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

CLMB Climb Global Solutions, Inc. - Common Stock