Bu sayfada
CODA Coda Octopus Group, Inc. - Common stock
NASDAQ · Electrical Equipment · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 14, 2026
$11,14
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$7,8052 haftanın en düşüğü
$17,2852 haftanın en yükseği
Piyasa Değeri (MRQ)
$126M
P/E (TTM)
24.8
Hisse Başına Kâr (TTM)
$0.45
Gelir (TTM)
$29M
rozetleriniz
52 Haftlık Aralık
$8–$17
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$14
P/E
24.8
ROE
8.4%
Net Kâr Marjı
17.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CODA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.14
Piyasa Değeri (MRQ)
$126M
P/E (TTM)
24.8
Hisse Başına Kâr (TTM)
$0.45
Gelir (TTM)
$29M
ROE (TTM)
8.4%
52 Haftlık Aralık
$8–$17
CODA 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 11 Ocak 2017 | 1-for-14 | Ters |
| 11 Ağustos 2004 | 1-for-300 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$27M2019-10-31 → 2025-10-31
Hisse Başına Kâr$0.372019-10-31 → 2025-10-31
Serbest Nakit Akışı$6M2019-10-31 → 2025-10-31
Net kar marjı17.6%2019-10-31 → 2025-10-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CODA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 24.85Y ort. ≈22.8 | ≈22.8 | · | · | |
| F/S (TTM) | 4.45Y ort. ≈4.1 | ≈4.1 | 5.0 | Düşük değerli | |
| F/D (MRQ) | 2.05Y ort. ≈1.8 | ≈1.8 | 4.6 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 22.45Y ort. ≈63.3 | ≈63.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 19.85Y ort. ≈24.8 | ≈24.8 | 18.4 | Adil değer | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.15Y ort. ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (PEG Oranı) | ≈5.8 | · | · | · |
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 | CODA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 66.1%5Y ort. ≈68.2% | ≈68.2% | 56.0% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 20.1%5Y ort. ≈17.9% | ≈17.9% | 3.4% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 17.1%5Y ort. ≈18.8% | ≈18.8% | 10.7% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 24.1%5Y ort. ≈21.8% | ≈21.8% | -6.2% | En üst düzey | |
| Net Kâr Marjı (TTM) | 17.6%5Y ort. ≈18.4% | ≈18.4% | -0.52% | En üst düzey | |
| ROA (TTM) | 7.7%5Y ort. ≈8.2% | ≈8.2% | -7.6% | En üst düzey | |
| ROE (TTM) | 8.4%5Y ort. ≈8.5% | ≈8.5% | -10.6% | En üst düzey | |
| ROIC | 5.9%5Y ort. ≈7.0% | ≈7.0% | -17.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CODA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 10.15Y ort. ≈10.3 | ≈10.3 | 4.5 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 5.75Y ort. ≈6.7 | ≈6.7 | 3.3 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CODA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 30.8%5Y ort. ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 6.1%5Y ort. ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.8% | · | · | · | |
| EPS YoY (EPS YB) | 15.6%5Y ort. ≈7.3% | ≈7.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 13.3%5Y ort. ≈7.5% | ≈7.5% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -0.89%5Y ort. ≈-4.4% | ≈-4.4% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 4.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -1.4%5Y ort. ≈-4.4% | ≈-4.4% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 4.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CODA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.4 | ≈0.4 | 0.5 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 0.65Y ort. ≈0.6 | ≈0.6 | 2.3 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 7.45Y ort. ≈6.8 | ≈6.8 | 5.6 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$265.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
42.8%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eyl 14, 2026 | $0.12 | $0.12 | 3.2% |
| 30 Haziran 2026 | Haz 15, 2026 | $0.15 | $0.13 | 13.1% |
| 31 Mart 2026 | $0.08 | $0.06 | 26.6% | |
| 31 Aralık 2025 | $0.09 | $0.07 | 29.7% | |
| 30 Eylül 2025 | $0.11 | $0.09 | 22.5% | |
| 30 Haziran 2025 | $0.08 | $0.03 | 161.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $20M | $19M | $22M | $21M | $20M | $25M | $18M | $18M | $21M | $12M | $13M | |
| Cost of Revenue | $9M | $6M | $6M | $7M | $7M | $7M | $9M | $5M | $6M | $8M | $6M | $6M | |
| Gross Profit | $18M | $14M | $13M | $15M | $15M | $13M | $16M | $13M | $12M | $13M | $5M | $7M | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $2M | $3M | |
| SG&A Expense | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $11M | |
| Operating Expenses | $13M | $11M | $10M | $10M | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $14M | |
| Operating Income | $5M | $4M | $3M | $5M | $4M | $3M | $6M | $3M | $4M | $6M | $-3M | $-7M | |
| Interest Expense | · | · | · | $9.7K | · | · | · | · | $-597.0K | $-856.4K | $-2M | $-2M | |
| Other Non-op | $268.1K | $88.4K | $681.7K | $128.3K | $1M | $598.0K | $-20.9K | $-207.9K | $-475.7K | $-684.3K | $1M | $-3M | |
| Pretax Income | $6M | $5M | $3M | $5M | $5M | $3M | $6M | $3M | $3M | $5M | $-2M | $-9M | |
| Income Tax | $1M | $965.3K | $297.1K | $831.1K | $305.5K | $58.2K | $-1M | $2M | $-2.6K | $76.2K | · | $-22.2K | |
| Net Income | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $5M | $3M | $5M | $-2M | $-9M | |
| EPS (Basic) | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 | $0.37 | $0.60 | · | · | |
| EPS (Diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 | · | · | |
| Shares (Basic) | 11,232,440 | 11,166,956 | 11,131,469 | 10,863,674 | 10,804,074 | 10,733,799 | 10,680,007 | 10,093,538 | 9,111,356 | 8,282,988 | · | · | |
| Shares (Diluted) | 11,252,667 | 11,290,327 | 11,323,568 | 11,281,347 | 11,309,740 | 11,294,799 | 10,680,007 | 10,093,538 | 9,311,356 | 8,440,131 | · | · | |
| EBITDA | $5M | $4M | $3M | $5M | $5M | $4M | $7M | · | $5M | · | $-3M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $22M | $24M | $23M | $18M | $15M | $12M | $8M | $7M | $6M | $215.2K | $275.9K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $14.9K | $51.0K | |
| Receivables | $4M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $1M | $3M | $2M | $2M | |
| Inventory | $14M | $14M | $12M | $10M | $11M | $9M | $5M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $434.0K | $537.3K | $181.4K | $240.5K | $1M | $289.2K | $198.1K | $227.5K | $291.6K | $112.9K | $218.1K | $247.1K | |
| Other Current Assets | $531.5K | $838.8K | $1M | $343.1K | $627.6K | $244.2K | $298.2K | $219.4K | $320.8K | $141.0K | $180.6K | $285.7K | |
| Current Assets | $50M | $43M | $41M | $37M | $36M | $28M | $24M | $18M | $15M | $15M | $6M | $7M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $114.5K | $268.0K | |
| PP&E (Gross) | $13M | · | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $5M | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $-2M | · | · | |
| Goodwill | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Intangibles | $3M | $4M | $486.6K | $442.3K | $412.3K | $349.3K | $230.8K | $231.8K | $207.2K | $367.4K | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $4M | · | · | · | · | · | · | $96.4K | · | · | |
| Total Assets | $64M | $58M | $52M | $47M | $45M | $38M | $35M | $29M | $24M | $23M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $1M | $793.2K | $1M | $1M | $1M | $988.1K | $982.0K | $1M | · | · | |
| Accrued Liabilities | $546.0K | $561.0K | $384.9K | $1M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $63.6K | $509.8K | $487.1K | · | · | $-847.0K | · | · | |
| Current Liabilities | $6M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $23M | $8M | |
| Capital Leases | $360.1K | $380.9K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $317.9K | $82.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $10M | $13M | $23M | $21M | |
| Long-term Debt | · | · | · | · | · | $573.1K | $1M | $2M | $7M | · | · | · | |
| Total Debt | · | · | · | · | $63.6K | $509.8K | · | · | · | · | · | · | |
| Common Stock | $11.3K | $11.2K | $11.1K | $10.9K | $10.9K | $10.8K | $10.7K | $10.6K | $9.1K | $9.1K | $60.6K | $49.0K | |
| Paid-in Capital | $63M | $63M | $63M | $62M | · | · | · | $59M | $53M | $53M | $47M | $52M | |
| Retained Earnings | $-3M | $-7M | $-11M | $-14M | $-18M | $-23M | $-27M | $-32M | $-37M | $-40M | $-59M | $-59M | |
| Treasury Stock | $61.9K | $61.9K | $46.3K | $28.3K | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-979.3K | $-696.6K | |
| Stockholders' Equity | $58M | $53M | $48M | $43M | $41M | $34M | $31M | $24M | $14M | $10M | $-13M | $-8M | |
| Liabilities + Equity | $64M | $58M | $52M | $47M | $45M | $38M | $35M | $29M | $24M | $23M | $10M | $13M | |
| Shares Outstanding | 11,270,575 | 11,195,487 | 11,117,695 | 10,916,853 | 10,857,195 | 10,751,881 | 10,721,881 | 10,640,416 | 9,136,121 | 9,094,156 | 60,614,958 | 49,000,244 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $861.3K | $710.1K | $603.5K | $678.7K | $924.1K | $806.7K | $833.8K | $774.7K | $953.6K | $809.4K | $274.0K | $689.7K | |
| Stock-based Comp | $224.8K | $137.7K | $645.2K | $1M | $1M | $610.8K | $650.4K | $448.5K | $134.2K | $119.7K | $51.8K | $290.7K | |
| Deferred Tax | $232.5K | $251.6K | $48.4K | $-174.0K | $288.9K | $108.9K | $-1M | $2M | · | · | · | · | |
| Amort. of Intangibles | $530.2K | $60.5K | · | $60.1K | $50.4K | $44.6K | $39.7K | $47.2K | $163.5K | $47.0K | · | · | |
| Other Non-cash | · | · | · | · | $-4M | $-217.8K | $1M | · | $412.9K | · | $1M | · | |
| Operating Cash Flow | $7M | $2M | $2M | $7M | $3M | $4M | $6M | $2M | $5M | $4M | $-256.4K | $-2M | |
| CapEx | $1M | $502.5K | $2M | $466.5K | $850.9K | $835.1K | $2M | $565.3K | $3M | $614.2K | · | · | |
| Investing Cash Flow | $-1M | $-4M | $-2M | $-556.6K | $-964.2K | $-998.3K | $-2M | $-637.2K | $-2M | $-614.0K | $232.1K | $-223.8K | |
| Net Debt Issued | · | · | · | $-63.6K | $-509.5K | $-486.5K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $105.4K | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $105.4K | · | · | · | · | · | |
| Financing Cash Flow | · | $-15.6K | $-18.0K | $-91.9K | $139.3K | $162.4K | $-692.7K | $-942.4K | $-2M | $-2M | $246.3K | $-2M | |
| Net Change in Cash | $6M | $-2M | $2M | $5M | $3M | $3M | $4M | $660.9K | $1M | $-708.9K | $-60.7K | $-4M | |
| Taxes Paid | $415.2K | $363.4K | $1M | $74.4K | · | · | $7.8K | $27.2K | $65.0K | $100.1K | · | · | |
| Free Cash Flow | $6M | $2M | $367.9K | $6M | $2M | $4M | $4M | · | $2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | · | 66.4% | · | 46.4% | · | |
| Operating Margin | 17.1% | 17.6% | 14.2% | 22.5% | 18.1% | 14.0% | 25.0% | · | 21.2% | · | -24.4% | · | |
| Net Margin | 15.6% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.8% | · | 18.5% | · | -15.4% | · | |
| Pretax Margin | 20.8% | 22.7% | 17.7% | 23.1% | 24.6% | 17.0% | 24.9% | · | 18.5% | · | -15.4% | · | |
| EBITDA Margin | 17.1% | 17.6% | 14.2% | 22.5% | 22.5% | 18.0% | 28.3% | · | 26.5% | · | -22.0% | · | |
| ROA | 6.8% | 6.7% | 6.3% | 9.3% | 11.8% | 9.0% | 15.4% | · | 13.4% | · | -15.6% | · | |
| ROE | 7.2% | 6.9% | 6.4% | 10.0% | 12.1% | 9.9% | 17.5% | · | 27.9% | · | 17.0% | · | |
| ROIC | 5.9% | 5.3% | 5.2% | 9.7% | 8.9% | 8.2% | 23.7% | · | 27.6% | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 11.0 | 12.5 | 10.7 | 8.3 | 8.2 | 8.1 | · | 3.7 | · | 0.3 | · | |
| Quick Ratio | 5.7 | 6.7 | 8.3 | 7.4 | 5.2 | 5.1 | 5.4 | · | 2.0 | · | 0.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.4 | · | 1.4 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | · | 0.7 | · | 1.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 1.9 | · | 1.9 | · | 2.7 | · | |
| Receivables Turnover | 7.4 | 6.6 | 7.0 | 6.3 | 6.9 | 6.2 | 6.5 | · | 7.7 | · | 5.9 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.16 | $4.75 | $4.36 | $3.97 | $3.78 | $3.20 | $2.86 | · | $1.51 | · | $-0.22 | · | |
| Revenue / Share | $2.36 | $1.80 | $1.71 | $1.97 | $1.89 | $1.77 | · | · | $1.94 | · | · | · | |
| Cash Flow / Share | $0.64 | $0.22 | $0.21 | $0.60 | $0.29 | $0.39 | · | · | $0.52 | · | · | · | |
| Cash / Share | $2.54 | $2.01 | $2.20 | $2.10 | $1.63 | $1.41 | $1.09 | · | $0.75 | · | $0.00 | · | |
| EPS (TTM) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | · | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | 5.0% | -12.9% | 4.2% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | -1.6% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 14.3% | -26.3% | -13.6% | 46.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.89% | -10.1% | -2.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | 16.7% | -27.4% | -13.1% | 48.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | -9.7% | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $20M | $19M | $22M | $21M | $20M | $25M | $18M | $18M | · | $12M | $13M | |
| Net Income TTM | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $5M | $3M | · | $-2M | $-9M | |
| Market Cap | $116M | $95M | $73M | $70M | $92M | $59M | $79M | · | $45M | · | $31M | · | |
| Enterprise Value | · | · | · | · | $74M | $45M | · | · | · | · | · | · | |
| P/E | 27.7 | 26.7 | 23.6 | 16.9 | 19.2 | 18.4 | 15.0 | 12.4 | 13.8 | · | · | · | |
| P/S | 4.3 | 4.7 | 3.8 | 3.2 | 4.3 | 3.0 | 3.1 | · | 2.5 | · | 2.7 | · | |
| P/B | 2.0 | 1.8 | 1.5 | 1.6 | 2.2 | 1.7 | 2.6 | · | 3.3 | · | -2.3 | · | |
| P / Tangible Book | 2.3 | 2.1 | 1.6 | 1.8 | 2.5 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 39.0 | 30.7 | 10.4 | 28.0 | 13.4 | 12.3 | · | 9.4 | · | -119.1 | · | |
| P / FCF | 19.1 | 49.0 | 199.4 | 11.2 | 37.9 | 16.5 | 19.1 | · | 20.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | 15.4 | 12.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 30.6 | 12.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.5 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.8% | 4.2% | 5.9% | 5.2% | 5.4% | 6.7% | 8.1% | 7.2% | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $6M | $5M | |
| Cost of Revenue | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $6M | $120.7K | $102.5K | $505.4K | $3M | |
| Gross Profit | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $3M | $4M | $4M | $3M | |
| R&D Expense | $729.2K | $648.3K | $606.1K | $642.2K | $572.5K | $690.0K | $543.1K | $717.6K | $496.4K | $542.5K | $486.0K | $557.8K | $568.3K | $525.9K | $444.5K | $469.7K | |
| SG&A Expense | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $2M | $2M | $1M | $1M | $1M | $1M | $662.0K | $287.6K | $1M | $1M | $555.4K | $-324.3K | $862.6K | $855.1K | $1M | $1M | |
| Other Non-op | $24.3K | $168.8K | $4.4K | $148.2K | $8.9K | $32.3K | $78.7K | $-147.0K | $10.5K | $-2.6K | $227.6K | $660.3K | $2.8K | $2.8K | $15.8K | $27.8K | |
| Pretax Income | $2M | $2M | $1M | $2M | $2M | $1M | $934.9K | $555.9K | $2M | $2M | $782.9K | $-46.3K | $1M | $1M | $1M | $1M | |
| Income Tax | $401.7K | $435.8K | $256.1K | $742.8K | $260.8K | $356.8K | $21.9K | $229.7K | $356.6K | $226.0K | $153.1K | $274.7K | $38.4K | $20.0K | $-36.0K | $447.0K | |
| Net Income | $1M | $2M | $930.7K | $1M | $1M | $908.8K | $913.0K | $326.2K | $1M | $1M | $629.9K | $-321.0K | $1M | $1M | $1M | $704.0K | |
| EPS (Basic) | $0.12 | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.03 | $0.11 | $0.13 | $0.06 | $-0.03 | $0.09 | $0.09 | $0.13 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.02 | $0.11 | $0.13 | $0.06 | $-0.02 | $0.09 | $0.09 | $0.12 | $0.06 | |
| Shares (Basic) | 11,279,904 | 11,274,961 | 11,270,575 | · | 11,237,654 | 11,221,080 | 11,213,989 | · | 11,173,819 | 11,168,493 | 11,125,061 | · | 11,092,420 | 11,010,077 | 10,946,683 | · | |
| Shares (Diluted) | 11,298,951 | 11,285,808 | 11,290,802 | · | 11,304,549 | 11,306,828 | 11,299,737 | · | 11,311,236 | 11,288,210 | 11,264,478 | · | 11,284,137 | 11,330,754 | 11,379,356 | · | |
| EBITDA | $2M | $2M | $1M | · | $1M | $1M | $662.0K | · | $1M | $1M | $555.4K | · | $862.6K | $855.1K | $1M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $31M | $30M | $29M | $26M | $24M | $23M | $22M | $25M | $24M | $25M | $24M | $25M | $23M | $25M | $23M | |
| Receivables | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Inventory | $13M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | |
| Prepaid Expense | $356.1K | $459.3K | $365.3K | $434.0K | $481.5K | $842.3K | $723.8K | $537.3K | $821.1K | $786.5K | $392.6K | $181.4K | $570.1K | $738.2K | $381.0K | $240.5K | |
| Other Current Assets | $161.1K | $533.5K | $461.9K | $531.5K | $423.0K | $393.3K | $400.9K | $838.8K | $618.2K | $706.5K | $813.6K | $1M | $372.2K | $422.4K | $431.8K | $343.1K | |
| Current Assets | $55M | $53M | $51M | $50M | $47M | $46M | $43M | $43M | $46M | $44M | $43M | $41M | $42M | $41M | $40M | $37M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $14M | $14M | $14M | · | · | · | · | · | $12M | $11M | $11M | · | $12M | $11M | $11M | $11M | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $524.5K | $522.4K | $496.2K | $486.6K | · | · | · | $442.3K | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | · | · | · | $7M | · | · | · | $4M | · | · | · | · | |
| Total Assets | $69M | $67M | $66M | $64M | $62M | $61M | $57M | $58M | $56M | $54M | $53M | $52M | $52M | $51M | $51M | $47M | |
| Accounts Payable | $977.1K | $1M | $957.8K | $1M | $1M | $883.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $776.2K | $1M | $793.2K | |
| Accrued Liabilities | $525.4K | $464.5K | $747.4K | $759.3K | $368.9K | $349.3K | $348.4K | $561.0K | $315.9K | $388.7K | $333.6K | $384.9K | · | · | · | $1M | |
| Current Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Capital Leases | $343.2K | $346.1K | $364.9K | $360.1K | $364.4K | $385.8K | $359.9K | $380.9K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $317.2K | $325.0K | $327.7K | $317.9K | $33.1K | $41.9K | $51.0K | $82.0K | $41.6K | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Common Stock | $11.3K | $11.3K | $11.3K | $11.3K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.1K | $11.1K | $11.0K | $10.9K | $10.9K | |
| Paid-in Capital | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $62M | $62M | |
| Retained Earnings | $741.6K | $-648.0K | $-2M | $-3M | $-4M | $-6M | $-6M | $-7M | $-8M | $-9M | $-10M | $-11M | $-11M | $-12M | $-13M | $-14M | |
| Treasury Stock | $75.6K | $75.6K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $46.3K | $46.3K | $31.2K | $28.3K | $28.3K | |
| AOCI | $-1M | $-1M | $-766.4K | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-5M | |
| Stockholders' Equity | $63M | $61M | $60M | $58M | $57M | $56M | $53M | $53M | $53M | $51M | $50M | $48M | $50M | $48M | $47M | $43M | |
| Liabilities + Equity | $69M | $67M | $66M | $64M | $62M | $61M | $57M | $58M | $56M | $54M | $53M | $52M | $52M | $51M | $51M | $47M | |
| Shares Outstanding | 11,280,754 | 11,276,152 | 11,270,575 | 11,270,575 | 11,248,867 | 11,232,514 | 11,218,804 | 11,195,487 | 11,178,933 | 11,172,683 | 11,164,483 | 11,117,695 | 11,117,695 | 11,042,897 | 10,942,353 | 10,916,853 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $227.7K | $189.3K | $229.3K | $218.5K | $218.1K | $219.1K | $205.6K | $176.1K | $183.2K | $177.5K | $173.3K | $129.5K | $131.2K | $163.3K | $148.6K | $25.9K | |
| Stock-based Comp | $25.8K | $13.7K | $27.0K | $28.6K | $29.8K | $66.2K | $100.1K | $50.8K | $70.6K | $-60.9K | $77.1K | $156.4K | $110.3K | $196.3K | $182.2K | $155.1K | |
| Deferred Tax | $-6.8K | $3.6K | $-7.2K | $285.3K | $-8.0K | $-17.9K | $-27.0K | $-1.3K | $31.0K | $34.9K | $187.1K | $163.6K | $-30.4K | $-48.8K | $-36.0K | $-54.9K | |
| Amort. of Intangibles | $135.4K | $134.7K | $136.6K | $135.7K | $136.3K | $116.6K | $127.8K | $13.6K | $13.0K | $16.6K | $17.2K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $570.4K | $1M | $3M | $2M | $1M | $641.5K | $2M | $2M | $-955.8K | $-298.0K | $1M | $2M | $-1M | $984.9K | $444.4K | |
| CapEx | $162.2K | $121.3K | $82.2K | $365.3K | $609.0K | $68.2K | $128.1K | $47.4K | $164.9K | $154.5K | $135.7K | $2M | $266.3K | $82.2K | $84.4K | $-653.6K | |
| Investing Cash Flow | $-180.3K | $12.4K | $-105.4K | $-373.9K | $-614.1K | $-73.0K | $-135.1K | $-5M | $-176.0K | $-197.3K | $609.3K | $-1M | $-285.3K | $-118.4K | $-105.9K | $639.3K | |
| Financing Cash Flow | $0 | · | · | · | · | · | · | $0 | $0 | $0 | $-15.6K | $0 | $-15.1K | · | · | $-28.3K | |
| Net Change in Cash | $1M | $178.0K | $2M | $2M | $2M | $2M | $62.9K | $-3M | $2M | $-1M | $555.1K | $-441.7K | $1M | $-1M | $2M | $2M | |
| Taxes Paid | $21.0K | $837.6K | $274.2K | $0 | $226.3K | $182.0K | $7.0K | $148.1K | $141.1K | $80 | $74.1K | $136.5K | $0 | · | · | $0 | |
| Free Cash Flow | · | · | $1M | · | · | · | $513.4K | · | · | · | $-433.6K | · | · | · | $900.5K | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.4% | 66.3% | 65.1% | · | 68.3% | 64.1% | 65.8% | · | 73.9% | 70.2% | 69.2% | · | 68.8% | 68.3% | 67.1% | · | |
| Operating Margin | 19.9% | 26.0% | 15.0% | · | 19.5% | 15.5% | 12.7% | · | 25.4% | 25.4% | 12.4% | · | 17.6% | 16.1% | 24.1% | · | |
| Net Margin | 18.0% | 24.6% | 13.9% | · | 18.2% | 13.0% | 17.5% | · | 23.3% | 26.6% | 14.1% | · | 21.2% | 19.0% | 25.0% | · | |
| Pretax Margin | 23.2% | 30.9% | 17.7% | · | 21.9% | 18.0% | 17.9% | · | 29.8% | 30.8% | 17.5% | · | 22.0% | 19.4% | 24.3% | · | |
| EBITDA Margin | 19.9% | 26.0% | 15.0% | · | 19.5% | 15.5% | 12.7% | · | 25.4% | 25.4% | 12.4% | · | 17.6% | 16.1% | 24.1% | · | |
| ROA | 2.1% | 2.6% | 1.5% | · | 2.2% | 1.6% | 1.7% | · | 2.4% | 2.7% | 1.2% | · | 2.1% | 2.1% | 2.9% | · | |
| ROE | 2.3% | 2.9% | 1.6% | · | 2.3% | 1.7% | 1.8% | · | 2.5% | 2.9% | 1.3% | · | 2.2% | 2.2% | 3.1% | · | |
| ROIC | 1.9% | 2.3% | 1.3% | · | 2.0% | 1.4% | 1.2% | · | 2.1% | 2.3% | 0.89% | · | 1.7% | 1.7% | 3.0% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 10.2 | 10.9 | · | 11.4 | 10.9 | 12.8 | · | 15.1 | 15.6 | 15.5 | · | 20.9 | 16.3 | 10.5 | · | |
| Quick Ratio | 6.9 | 6.8 | 7.3 | · | 7.2 | 6.9 | 7.8 | · | 9.5 | 10.0 | 10.2 | · | 13.7 | 10.9 | 7.2 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | |
| Inventory Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.0 | · | |
| Receivables Turnover | 1.6 | 1.4 | 1.9 | · | 1.9 | 1.5 | 1.6 | · | 1.9 | 1.3 | 1.4 | · | 1.4 | 1.8 | 2.4 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.56 | $5.45 | $5.34 | · | $5.09 | $4.98 | $4.73 | · | $4.72 | $4.57 | $4.49 | · | $4.48 | $4.37 | $4.26 | · | |
| Revenue / Share | $0.68 | $0.61 | $0.59 | · | $0.62 | $0.62 | $0.46 | · | $0.48 | $0.47 | $0.40 | · | $0.43 | $0.47 | $0.49 | · | |
| Cash Flow / Share | · | · | $0.13 | · | · | · | $0.06 | · | · | · | $-0.03 | · | · | · | $0.09 | · | |
| Cash / Share | $2.81 | $2.72 | $2.70 | · | $2.33 | $2.18 | $2.01 | · | $2.26 | $2.12 | $2.24 | · | $2.24 | $2.12 | $2.24 | · | |
| EPS (TTM) | $0.45 | $0.44 | $0.37 | · | $0.29 | $0.29 | $0.34 | · | $0.28 | $0.26 | $0.22 | · | $0.36 | $0.43 | $0.39 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $28M | $28M | · | $24M | $23M | $21M | · | $19M | $18M | $18M | · | $21M | $22M | $22M | · | |
| Net Income TTM | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | $3M | $2M | · | $4M | $5M | $4M | · | |
| Market Cap | $114M | $128M | $121M | · | $84M | $75M | $90M | · | $82M | $74M | $59M | · | $96M | $88M | $79M | · | |
| P/E | 22.5 | 25.7 | 29.1 | · | 25.7 | 23.1 | 23.7 | · | 26.1 | 25.6 | 24.0 | · | 24.1 | 18.6 | 18.5 | · | |
| P/S | 4.0 | 4.6 | 4.3 | · | 3.4 | 3.3 | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 4.6 | 4.0 | 3.6 | · | |
| P/B | 1.8 | 2.1 | 2.0 | · | 1.5 | 1.3 | 1.7 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Tangible Book | 2.0 | 2.3 | 2.3 | · | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Cash Flow | · | · | 82.1 | · | · | · | 140.8 | · | · | · | -197.8 | · | · | · | 80.2 | · | |
| Earnings Yield | 4.4% | 3.9% | 3.4% | · | 3.9% | 4.3% | 4.2% | · | 3.8% | 3.9% | 4.2% | · | 4.2% | 5.4% | 5.4% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Gelir | $27M | $20M | $19M | $22M | $21M |
| Brüt Kâr Marjı % | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% |
| Faaliyet Kâr Marjı % | 17.1% | 17.6% | 14.2% | 22.5% | 18.1% |
| Net Gelir | $4M | $4M | $3M | $4M | $5M |
| Seyreltilmiş Hisse Başı Kâr | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | · | · | 0.0 |
| Cari Oran | 8.9 | 11.0 | 12.5 | 10.7 | 8.3 |
| Cari Oran | 5.7 | 6.7 | 8.3 | 7.4 | 5.2 |
| Metrik | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $6M | $2M | $367.9K | $6M | $2M |
Kurumsal Sahipler (13F) 63 dosya · $28.7M toplam · Tarih itibarıyla 30 Haziran 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
63
Tutulan Değer
$28.7M
Yeni pozisyonlar
11
Çıkan pozisyonlar
14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 11 (-20 önceki Ç'ye göre) | 14 (+5 önceki Ç'ye göre) | 22 (+7 önceki Ç'ye göre) | 12 (+2 önceki Ç'ye göre) | +93K |
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 |
|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.148.656 | 322.278 | 10,99% | Hisse senetleri |
| VANGUARD GROUP INC | $2.777.082 | 298.611 | 9,69% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.571.328 | 263.186 | 8,97% | Hisse senetleri |
| Meros Investment Management, LP | $2.484.609 | 254.310 | 8,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.152.057 | 220.272 | 7,51% | Hisse senetleri |
| Archon Capital Management LLC | $1.367.800 | 140.000 | 4,77% | Hisse senetleri |
| Round Rock Advisors LLC | $1.146.666 | 117.366 | 4,00% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.055.725 | 108.083 | 3,68% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.005.607 | 102.928 | 3,51% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $671.033 | 68.683 | 2,34% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $642.973 | 65.811 | 2,24% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $628.827 | 64.363 | 2,19% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $625.425 | 67.250 | 2,18% | Hisse senetleri |
| BlackRock, Inc. | $613.790 | 62.824 | 2,14% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $589.612 | 60.331 | 2,06% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $492.623 | 50.422 | 1,72% | Hisse senetleri |
| RBF Capital, LLC | $488.500 | 50.000 | 1,70% | Hisse senetleri |
| North Star Investment Management Corp. | $488.500 | 50.000 | 1,70% | Hisse senetleri |
| SEI INVESTMENTS CO | $480.694 | 49.201 | 1,68% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $404.625 | 41.415 | 1,41% | Hisse senetleri |
| MORGAN STANLEY | $342.312 | 35.037 | 1,19% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $319.567 | 32.709 | 1,11% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $293.100 | 30.000 | 1,02% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $276.335 | 28.284 | 0,96% | Hisse senetleri |
| JANE STREET GROUP, LLC | $246.907 | 25.272 | 0,86% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $241.085 | 24.676 | 0,84% | Hisse senetleri |
| Cerity Partners LLC | $239.365 | 24.500 | 0,84% | Hisse senetleri |
| STATE STREET CORP | $231.090 | 23.653 | 0,81% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $225.394 | 23.070 | 0,79% | Hisse senetleri |
| Connective Capital Management, LLC | $219.610 | 22.478 | 0,77% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $202.540 | 20.731 | 0,71% | Hisse senetleri |
| Trexquant Investment LP | $193.466 | 19.802 | 0,68% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $191.199 | 19.570 | 0,67% | Hisse senetleri |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $189.909 | 19.438 | 0,66% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $172.470 | 17.653 | 0,60% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $171.355 | 17.539 | 0,60% | Hisse senetleri |
| Rothschild Wealth LLC | $166.579 | 17.050 | 0,58% | Hisse senetleri |
| CITADEL ADVISORS LLC | $160.238 | 16.401 | 0,56% | Hisse senetleri |
| Wealthquest Corp | $124.597 | 12.753 | 0,43% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $120.298 | 12.313 | 0,42% | Hisse senetleri |
| 4WEALTH ADVISORS, INC. | $118.745 | 12.434 | 0,41% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $117.240 | 12.000 | 0,41% | Hisse senetleri |
| NewEdge Advisors, LLC | $111.270 | 11.389 | 0,39% | Hisse senetleri |
| UBS Group AG | $75.932 | 7.772 | 0,26% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $14.167 | 1.450 | 0,05% | Hisse senetleri |
| Allworth Financial LP | $10.747 | 1.100 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $7.200 | 737 | 0,03% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.103 | 727 | 0,02% | Hisse senetleri |
| JPMORGAN CHASE & CO | $6.962 | 729 | 0,02% | Hisse senetleri |
| Game Plan Financial Advisors, LLC | $6.351 | 650 | 0,02% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Greenhouse Investments Limited | 18 Kasım 2009 | · | 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 20 içeriden öğrenenler · 7 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Annmarie Gayle | Chairman, CEO | 06 Ekim 2023 P | 95.038 | 0 | 0 | $0 |
| Jason Lee Reid | Chief Executive Officer | 14 Ağustos 2008 A | 20.503.421 | 0 | 0 | $0 |
| Gayle Michelle Jardine | Interim CFO | 19 Mart 2026 S | 2.500 | 0 | 1 | $-28.403 |
| Michael Midgley | CFO | 18 Haziran 2021 S | 3.000 | 0 | 0 | $0 |
| Blair Graeme Cunningham | President of Technology | 01 Haziran 2023 M | 38.208 | 0 | 0 | $0 |
| Jody Eric Frank | Officer | 07 Ekim 2008 P | 175.908 | 0 | 0 | $0 |
| Angus Charles Lugsdin | Senior Vice President | 03 Ekim 2008 P | 342.587 | 0 | 0 | $0 |
| Michael J. Hamilton | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 6.635 | 0 | 0 | $0 |
| Tyler G Runnels | Yönetim kurulu üyesi | 28 Eylül 2023 S | 609.331 | 0 | 0 | $0 |
| Mary Losty | Yönetim kurulu üyesi | 08 Nisan 2020 S | 67.143 | 0 | 0 | $0 |
| NUSSBAUM PAUL A | Yönetim kurulu üyesi | 09 Ekim 2008 A | 378.295 | 0 | 0 | $0 |
| Francis Boyd Moore | Yönetim kurulu üyesi | 12 Ağustos 2008 A | 65.159 | 0 | 0 | $0 |
| Steve Emerson | 10% sahip | 11 Mart 2026 S | 5.286 | 0 | 4 | $-1.289.167 |
| Niels Soendergaard | 10% sahip | 02 Ekim 2025 S | 2.045.211 | 0 | 1 | $-1.222.500 |
| Fh Fentener Drs. Van Vlissingen | 10% sahip | 03 Nisan 2019 S | 1.190.012 | 0 | 0 | $0 |
| Sandy Hills BV | 10% sahip | 03 Nisan 2019 S | 1.190.012 | 0 | 0 | $0 |
| Forest Manor N.V. | 10% sahip | 12 Aralık 2018 S | 0 | 0 | 0 | $0 |
| Anthony Spencer Davis | · | 14 Ağustos 2008 A | 240.159 | 0 | 0 | $0 |
| Geoffrey Turner | · | 14 Ağustos 2008 A | 40.159 | 0 | 0 | $0 |
| Rodney Peacock | · | 19 Haziran 2008 A | 267.064 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 10 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 18.170 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 27.907 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.805 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.056 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 46.960 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 165.864 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 2.126 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
CODA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
AL
Medyan hedef
$14.00
+25,7%
2 25,0%
Güçlü Al
5 62,5%
Al
1 12,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-10-02Ortalama hedef $14.00 +25,7%
Düşük$14.00
Ortalama$14.00
Yüksek$14.00
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 |
|---|---|---|---|---|---|---|
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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 Eyl 14, 2026