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
COHU
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-6.9%5Y ort. ≈2.3%
≈2.3%
8.8%
Zayıf
FAVÖK Marjı (TTM)
1.7%5Y ort. ≈11.0%
≈11.0%
9.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-5.5%5Y ort. ≈2.9%
≈2.9%
9.7%
Zayıf
Net Kâr Marjı (TTM)
-7.4%5Y ort. ≈0.28%
≈0.28%
8.9%
Zayıf
ROA (TTM)
-3.4%5Y ort. ≈2.3%
≈2.3%
1.3%
Zayıf
ROE (TTM)
-4.8%5Y ort. ≈3.1%
≈3.1%
1.9%
Zayıf
ROIC
-7.7%5Y ort. ≈2.6%
≈2.6%
1.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
COHU
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.1
≈0.1
0.3
Yüksek borç
Cari Oran (MRQ)
5.75Y ort. ≈5.6
≈5.6
3.8
Güçlü likidite
Quick Ratio (Cari Oran)
4.45Y ort. ≈3.0
≈3.0
2.5
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.1
≈0.1
0.3
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
-34.05Y ort. ≈-15.1
≈-15.1
3.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
COHU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.7%5Y ort. ≈-2.9%
≈-2.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-17.7%5Y ort. ≈-13.6%
≈-13.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.6%
·
·
·
EPS YoY (EPS YB)
-70.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-70.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
COHU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.595Y ort. ≈$0.59
≈$0.59
·
·
Revenue / Share (Hisse Başına Gelir)
$9.695Y ort. ≈$13.29
≈$13.29
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.685Y ort. ≈$1.44
≈$1.44
·
·
Cash / Share (Hisse Başına Nakit)
$4.555Y ort. ≈$4.91
≈$4.91
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
COHU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
0.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$163.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.24Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Şub 24, 2020
$0,06
USD
≈1.1%
Kas 14, 2019
$0,06
USD
≈1.2%
Ağu 22, 2019
$0,06
USD
≈1.9%
Haz 13, 2019
$0,06
USD
≈1.5%
Şub 25, 2019
$0,06
USD
≈1.3%
Kas 15, 2018
$0,06
USD
≈1.3%
Ağu 23, 2018
$0,06
USD
≈0.93%
Haz 14, 2018
$0,06
USD
≈0.95%
Şub 26, 2018
$0,06
USD
≈1.2%
Kas 16, 2017
$0,06
USD
≈0.97%
Ağu 23, 2017
$0,06
USD
≈1.4%
Haz 14, 2017
$0,06
USD
≈1.4%
Şub 24, 2017
$0,06
USD
≈1.4%
Kas 16, 2016
$0,06
USD
≈2.0%
Ağu 24, 2016
$0,06
USD
≈2.2%
Haz 15, 2016
$0,06
USD
≈2.0%
Şub 26, 2016
$0,06
USD
≈2.1%
Kas 18, 2015
$0,06
USD
≈1.9%
Ağu 26, 2015
$0,06
USD
≈2.6%
Haz 17, 2015
$0,06
USD
≈1.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz52.7%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.26
$0.14
83.7%
31 Mart 2026
$0.01
$0.03
-69.0%
31 Aralık 2025
$0.01
$0.03
-69.0%
30 Eylül 2025
$-0.06
$-0.20
70.4%
30 Haziran 2025
$0.02
$-0.02
211.7%
31 Mart 2025
$-0.02
$-0.17
88.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$453M
$402M
$636M
$813M
$887M
$636M
$583M
$452M
$353M
$282M
$270M
$317M
Cost of Revenue
·
·
·
·
·
$364M
$354M
$292M
$209M
$182M
$181M
$211M
Gross Profit
·
·
·
·
·
·
·
·
$141M
$95M
$89M
$106M
R&D Expense
$92M
$85M
$89M
$93M
$92M
$86M
$86M
$56M
$41M
$35M
$33M
$36M
SG&A Expense
$124M
$128M
$132M
$131M
$127M
$129M
$143M
$97M
$61M
$55M
$51M
$51M
Operating Expenses
$523M
$473M
$593M
$687M
$686M
$633M
$636M
$482M
$315M
$279M
$262M
$297M
Operating Income
$-70M
$-72M
$43M
$126M
$202M
$3M
$-52M
$-30M
$38M
$3M
$8M
$19M
Interest Expense
$2M
$618.0K
$3M
$4M
$6M
$14M
$21M
$5M
$54.0K
·
·
·
Pretax Income
$-62M
$-65M
$46M
$127M
$192M
$-13M
$-72M
$-32M
$35M
$6M
$8M
$19M
Income Tax
$12M
$5M
$18M
$30M
$25M
$666.0K
$-3M
$631.0K
$2M
$3M
$2M
$5M
Net Income
$-74M
$-70M
$28M
$97M
$167M
$-14M
$-70M
$-32M
$33M
$3M
$250.0K
$9M
EPS (Basic)
$-1.59
$-1.49
$0.59
$2.01
$3.53
$-0.33
$-1.69
$-1.01
$1.18
$0.11
$0.01
$0.34
EPS (Diluted)
$-1.59
$-1.49
$0.59
$1.98
$3.45
$-0.33
$-1.69
$-1.01
$1.14
$0.11
$0.01
$0.33
Shares (Basic)
46,723,000
46,908,000
47,486,000
48,178,000
47,409,000
41,854,000
41,159,000
31,776,000
27,836,000
26,659,000
26,057,000
25,393,000
Shares (Diluted)
46,723,000
46,908,000
48,025,000
48,799,000
48,460,000
41,854,000
41,159,000
31,776,000
28,916,000
27,480,000
26,788,000
26,006,000
EBITDA
$-19M
$-19M
$93M
$172M
$250M
$56M
$7M
$-4M
$44M
$16M
$19M
$23M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$227M
$206M
$246M
$242M
$290M
$149M
$155M
$164M
$134M
$96M
$115M
$71M
Short-term Investments
$257M
$56M
$90M
$143M
$90M
$21M
$904.0K
$560.0K
$21M
$32M
$2M
$1M
Inventory
$129M
$142M
$156M
$170M
$161M
$142M
$131M
$139M
$62M
$46M
$51M
$49M
Prepaid Expense
$24M
$19M
$18M
$24M
$16M
$19M
$17M
$26M
$8M
·
·
$9M
Other Current Assets
$4M
$19M
$5M
$9M
$768.0K
$2M
$3M
$2M
$275.0K
$9M
$6M
$8M
Current Assets
$750M
$534M
$639M
$765M
$751M
$485M
$440M
$485M
$297M
$245M
$234M
$210M
PP&E (Net)
$77M
$75M
$69M
$65M
$64M
$67M
$71M
$74M
$34M
$18M
$19M
$32M
PP&E (Gross)
$165M
$159M
$156M
$143M
$135M
$132M
$114M
$114M
$67M
$47M
$45M
$75M
Accum. Depreciation
$88M
$85M
$87M
$78M
$71M
$65M
$43M
$40M
$33M
$29M
$26M
$43M
Goodwill
$283M
$235M
$242M
$214M
$220M
$252M
$239M
$242M
$66M
$59M
$60M
$63M
Intangibles
$79M
$111M
$152M
$140M
$177M
$234M
$275M
$319M
$17M
$18M
$25M
$33M
Other Non-current Assets
$24M
$31M
$32M
$21M
$22M
$23M
$20M
$13M
$6M
$5M
$6M
$6M
Total Assets
$1.24B
$999M
$1.15B
$1.23B
$1.26B
$1.09B
$1.08B
$1.13B
$420M
$346M
$345M
$345M
Accounts Payable
$41M
$31M
$34M
$52M
$85M
$68M
$49M
$48M
$38M
$31M
$27M
$25M
Current Liabilities
$109M
$85M
$103M
$161M
$192M
$174M
$149M
$161M
$85M
$69M
$63M
$68M
Capital Leases
$32M
$10M
$13M
·
·
·
$29M
·
·
·
·
·
Deferred Tax
$15M
$19M
$23M
$21M
$26M
$29M
$31M
$39M
$3M
$6M
$7M
$7M
Long-term Debt
$305M
$9M
$41M
$80M
$119M
$326M
$360M
$359M
$9M
·
·
·
Total Debt
$296M
$9M
$41M
$79M
$118M
$320M
$353M
$350M
·
·
·
·
Common Stock
$50M
$50M
$49M
$49M
$49M
$42M
$41M
$41M
$28M
$27M
$26M
$26M
Retained Earnings
$174M
$249M
$319M
$290M
$194M
$26M
$43M
$112M
$151M
$125M
$128M
$134M
Treasury Stock
$88M
$88M
$69M
$58M
$7M
$0
·
·
·
·
·
·
AOCI
$-32M
$-51M
$-35M
$-40M
$-27M
$-4M
$-34M
$-26M
$-18M
$-28M
$-22M
$-11M
Stockholders' Equity
$786M
$857M
$950M
$929M
$883M
$512M
$483M
$546M
$289M
$235M
$238M
$247M
Liabilities + Equity
$1.24B
$999M
$1.15B
$1.23B
$1.26B
$1.09B
$1.08B
$1.13B
$420M
$346M
$345M
$345M
Shares Outstanding
49,875,000
49,601,000
49,429,000
49,276,000
48,756,000
42,190,000
41,395,000
40,763,000
28,489,000
26,842,000
26,240,000
25,692,000
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$51M
$52M
$50M
$46M
$49M
$53M
$59M
$26M
$9M
$10M
$11M
$13M
Stock-based Comp
$23M
$21M
$17M
$15M
$14M
$14M
·
$18M
$7M
$7M
$7M
$6M
Deferred Tax
$-2M
$-4M
$-5M
$-4M
$953.0K
$-5M
$-5M
$-8M
$-4M
$-1M
$222.0K
$832.0K
Amort. of Intangibles
$37M
$39M
$36M
$33M
$35M
$39M
$40M
$17M
$4M
$7M
$7M
$8M
Restructuring
$10M
$41.0K
$2M
$605.0K
$2M
$8M
$13M
$19M
·
·
·
·
Other Non-cash
$34M
$3M
$11M
$-41M
$-119M
$16M
$33M
$30M
$-6M
$5M
$3M
$-9M
Operating Cash Flow
$32M
$3M
$101M
$113M
$98M
$50M
$17M
$34M
$40M
$25M
$21M
$20M
CapEx
$21M
$11M
$16M
$15M
$12M
$19M
$18M
$5M
$6M
$3M
$7M
$1M
Investing Cash Flow
$-257M
$22M
$-30M
$-68M
$40M
$-18M
$-17M
·
$-7M
$-33M
$31M
$9M
Debt Issued
·
·
·
·
·
$0
$0
$348M
·
·
·
·
Net Debt Issued
$-2M
$-31M
$-39M
$-38M
$-206M
$-41M
·
$348M
·
·
·
·
Stock Issued
·
·
$0
$0
$223M
$0
$0
·
·
·
·
·
Stock Repurchased
$9M
$27M
$24M
$51M
$7M
$0
$0
·
·
·
·
·
Net Stock Activity
$-9M
$-27M
$-24M
$-51M
$216M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$0
$0
$5M
$10M
$7M
$7M
$6M
$6M
$6M
Financing Cash Flow
$246M
$-59M
$-68M
$-91M
$7M
$-38M
$-8M
$322M
$2M
$-7M
$-5M
$-4M
Net Change in Cash
$21M
$-39M
$3M
$-48M
$141M
$-7M
$-9M
$31M
$38M
$-19M
$44M
$19M
Taxes Paid
$-3M
$25M
$44M
$23M
$23M
$6M
$15M
$6M
$7M
$7M
$-253.0K
$971.0K
Free Cash Flow
$11M
$-8M
$85M
$98M
$86M
$31M
$-731.0K
$29M
$34M
$21M
$15M
$18M
Levered FCF
$8M
$-9M
$83M
$95M
$80M
$17M
$-20M
$24M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
39.9%
33.6%
33.0%
33.7%
Operating Margin
-15.4%
-17.8%
6.8%
15.4%
22.7%
0.51%
-9.0%
-6.6%
9.8%
2.0%
2.9%
2.7%
Net Margin
-16.4%
-17.4%
4.4%
11.9%
18.9%
-2.2%
-11.9%
-7.1%
9.3%
1.1%
0.09%
2.6%
Pretax Margin
-13.8%
-16.2%
7.2%
15.6%
21.7%
-2.1%
-12.4%
-7.1%
10.0%
2.1%
3.0%
5.0%
EBITDA Margin
-4.2%
-4.8%
14.6%
21.1%
28.2%
8.8%
1.1%
-0.83%
12.5%
5.7%
7.1%
6.8%
ROA
-6.6%
-6.5%
2.4%
7.8%
14.2%
-1.3%
-6.3%
-4.1%
8.6%
0.88%
0.07%
2.5%
ROE
-9.2%
-8.0%
3.0%
10.7%
19.1%
-2.8%
-13.5%
-7.7%
12.5%
1.3%
0.10%
3.5%
ROIC
-7.7%
-8.9%
2.7%
9.5%
17.5%
0.41%
-6.0%
-3.4%
11.3%
1.3%
2.4%
2.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.9
6.3
6.2
4.8
3.9
2.8
3.0
3.0
3.5
3.6
3.7
3.1
Quick Ratio
4.4
3.1
3.2
2.4
2.0
1.0
1.0
1.0
1.8
1.9
1.9
1.0
Debt / Equity
0.4
0.0
0.0
0.1
0.1
0.6
0.7
0.6
·
·
·
·
LT Debt / Equity
0.4
0.0
0.0
0.1
0.1
0.6
0.7
0.6
·
·
·
·
Interest Coverage
-34.0
-116.0
12.8
30.1
31.4
0.2
-2.5
-6.0
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.5
0.7
0.8
0.6
0.5
0.6
0.9
0.8
0.8
1.0
Inventory Turnover
·
·
·
·
·
2.7
2.6
2.9
3.9
3.9
3.6
4.0
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.75
$17.28
$19.22
$18.85
$18.10
$12.14
$11.67
$13.40
$10.15
$8.77
$9.08
$9.62
Revenue / Share
$9.69
$8.57
$13.25
$16.66
$18.31
$15.20
$14.17
$14.22
$12.20
$10.27
$10.07
$12.82
Cash Flow / Share
$0.68
$0.06
$2.11
$2.31
$2.02
$1.19
$0.42
$1.08
$1.37
$0.89
$0.80
$0.76
Cash / Share
$4.55
$4.16
$4.97
$4.92
$5.95
$3.54
$3.75
$4.05
$4.71
$3.58
$4.40
$2.76
Dividend / Share
·
·
·
·
·
$0.06
$0.24
$0.24
·
·
·
$0.24
EPS (TTM)
$-1.59
$-1.49
$0.59
$1.98
$3.45
$-0.33
$-1.69
$-1.01
$1.14
$0.11
$0.01
$0.33
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.7%
-36.9%
-21.7%
-8.4%
39.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.7%
-23.2%
0.02%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-70.2%
-42.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-70.9%
-42.1%
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$453M
$402M
$636M
$813M
$887M
$636M
$583M
$452M
$353M
$282M
$270M
$317M
Net Income TTM
$-74M
$-70M
$28M
$97M
$167M
$-14M
$-70M
$-32M
$33M
$3M
$250.0K
$9M
Market Cap
$1.17B
$1.33B
$1.75B
$1.58B
$1.85B
$1.63B
$923M
$644M
$625M
$373M
$339M
$308M
Enterprise Value
$984M
$1.08B
$1.45B
$1.27B
$1.59B
$1.78B
$1.12B
$829M
·
·
·
·
P/E
-14.8
-18.0
60.0
16.2
11.0
-117.4
-13.2
-15.7
19.3
126.4
1293.0
36.3
P/S
2.6
3.3
2.7
1.9
2.1
2.6
1.6
1.4
1.8
1.3
1.3
1.0
P/B
1.5
1.6
1.8
1.7
2.1
3.2
1.9
1.2
2.2
1.6
1.4
1.2
P / Tangible Book
2.8
2.6
3.1
2.7
3.8
62.2
·
·
·
·
·
·
P / Cash Flow
37.0
479.0
17.2
14.0
19.0
32.9
53.5
18.7
15.7
15.2
15.8
15.6
P / FCF
109.1
-169.4
20.5
16.1
21.6
52.6
-1262.8
21.9
18.6
17.7
22.8
17.1
EV / EBITDA
-51.5
-56.2
15.6
7.4
6.4
31.9
171.2
-222.0
·
·
·
·
EV / FCF
91.6
-137.2
17.0
13.0
18.6
57.4
-1532.2
28.1
·
·
·
·
EV / Revenue
2.2
2.7
2.3
1.6
1.8
2.8
1.9
1.8
·
·
·
·
Dividend Yield
·
·
·
0.00%
0.00%
0.30%
1.1%
1.1%
1.1%
1.7%
1.8%
2.0%
Earnings Yield
-6.8%
-5.5%
1.7%
6.2%
9.1%
-0.85%
-7.6%
-6.4%
5.2%
0.79%
0.08%
2.8%
Payout Ratio
·
·
·
0.00%
0.00%
-36.0%
-14.1%
-21.6%
20.0%
209.0%
2486.0%
69.7%
Annual Payout
·
·
·
$0
$0
$5M
$10M
$7M
$7M
$6M
$6M
$6M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue
$149M
$125M
$122M
$126M
$108M
$97M
$94M
$95M
$105M
$108M
$137M
$151M
$179M
$191M
$207M
R&D Expense
$25M
$26M
$23M
$22M
$23M
$23M
$21M
$20M
$21M
$22M
$22M
$21M
$23M
$23M
$23M
SG&A Expense
$34M
$35M
$32M
$32M
$30M
$30M
$31M
$30M
$32M
$35M
$33M
$32M
$34M
$35M
$33M
Operating Expenses
$149M
$136M
$138M
$136M
$125M
$124M
$116M
$111M
$121M
$126M
$137M
$143M
$159M
$164M
$173M
Operating Income
$292.0K
$-11M
$-15M
$-10M
$-17M
$-27M
$-22M
$-16M
$-16M
$-18M
$334.0K
$7M
$20M
$27M
$34M
Interest Expense
$2M
$2M
$2M
$110.0K
$126.0K
$198.0K
$99.0K
$86.0K
$144.0K
$289.0K
$754.0K
$773.0K
$1M
$1M
$1M
Pretax Income
$2M
$-9M
$-14M
$-8M
$-15M
$-26M
$-19M
$-15M
$-14M
$-16M
$-497.0K
$9M
$21M
$26M
$35M
Income Tax
$2M
$3M
$9M
$-4M
$2M
$5M
$2M
$3M
$1M
$-2M
$2M
$5M
$5M
$4M
$10M
Net Income
$-159.0K
$-12M
$-22M
$-4M
$-17M
$-31M
$-21M
$-18M
$-16M
$-15M
$-2M
$4M
$16M
$22M
$25M
EPS (Basic)
$0.00
$-0.26
$-0.48
$-0.09
$-0.36
$-0.66
$-0.45
$-0.39
$-0.34
$-0.31
$-0.05
$0.08
$0.33
$0.46
$0.52
EPS (Diluted)
$0.00
$-0.26
$-0.48
$-0.09
$-0.36
$-0.66
$-0.45
$-0.39
$-0.34
$-0.31
$-0.04
$0.08
$0.33
$0.44
$0.51
Shares (Basic)
47,328,000
46,996,000
·
46,748,000
46,662,000
46,645,000
·
46,815,000
46,965,000
47,134,000
·
47,615,000
47,343,000
·
47,984,000
Shares (Diluted)
47,328,000
46,996,000
·
46,748,000
46,662,000
46,645,000
·
46,815,000
46,965,000
47,134,000
·
48,107,000
48,171,000
·
48,526,000
EBITDA
$292.0K
$-731.0K
·
$-10M
$-17M
$-14M
·
$-16M
$-16M
$-5M
·
$7M
$32M
·
$34M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Cash & Equivalents
$220M
$211M
$227M
$150M
$164M
$152M
$206M
$189M
$203M
$191M
·
$293M
$227M
·
$232M
Short-term Investments
$279M
$278M
$257M
$48M
$45M
$49M
$56M
$80M
$59M
$80M
·
$94M
$98M
·
$137M
Inventory
$140M
$131M
$129M
$134M
$138M
$139M
$142M
$144M
$146M
$152M
·
$167M
$176M
·
$165M
Prepaid Expense
$22M
$27M
$24M
$26M
$26M
$24M
$19M
$20M
$20M
$24M
·
$31M
$32M
·
$24M
Other Current Assets
$6M
$6M
·
$32M
$27M
$21M
·
$17M
$15M
$10M
·
$3M
$587.0K
·
$2M
Current Assets
$789M
$754M
$750M
$514M
$491M
$479M
$534M
$542M
$546M
$573M
·
$719M
$709M
·
$749M
PP&E (Net)
$75M
$77M
$77M
$77M
$77M
$76M
$75M
$77M
$75M
$76M
·
$67M
$67M
·
$62M
PP&E (Gross)
$165M
$167M
$165M
$166M
$169M
$165M
$159M
$163M
$160M
$164M
·
$151M
$147M
·
$137M
Accum. Depreciation
$90M
$90M
$88M
$89M
$92M
$89M
$85M
$86M
$85M
$87M
·
$85M
$80M
·
$75M
Goodwill
$279M
$280M
$283M
$282M
$283M
$273M
$235M
$243M
$237M
$238M
$242M
$221M
$224M
$214M
$203M
Intangibles
$64M
$72M
$79M
$86M
$97M
$105M
$111M
$123M
$131M
$141M
·
$125M
$144M
·
$143M
Other Non-current Assets
$23M
$24M
$24M
$31M
$31M
$31M
$31M
$34M
$35M
$30M
·
$19M
$22M
·
$19M
Total Assets
$1.26B
$1.24B
$1.24B
$1.02B
$1.01B
$976M
$999M
$1.03B
$1.04B
$1.07B
·
$1.17B
$1.19B
·
$1.20B
Accounts Payable
$62M
$49M
$41M
$51M
$41M
$31M
$31M
$23M
$22M
$30M
·
$37M
$55M
·
$70M
Current Liabilities
$137M
$117M
$109M
$117M
$101M
$92M
$85M
$85M
$79M
$91M
·
$128M
$145M
·
$171M
Capital Leases
$31M
$31M
$32M
$32M
$32M
$9M
$10M
$10M
$11M
$13M
·
·
·
·
·
Deferred Tax
$15M
$17M
$15M
$16M
$18M
$19M
$19M
$22M
$22M
$23M
·
$22M
$23M
·
$23M
Long-term Debt
$296M
$296M
$305M
$18M
$18M
$18M
$9M
$11M
$10M
$11M
·
$41M
$44M
·
$79M
Total Debt
$296M
$296M
·
$18M
$18M
$18M
·
$11M
$10M
$11M
·
$41M
·
·
$79M
Common Stock
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$50M
$49M
·
$49M
$49M
·
$49M
Retained Earnings
$162M
$162M
$174M
$197M
$201M
$218M
$249M
$270M
$288M
$304M
·
$321M
$306M
·
$269M
Treasury Stock
$87M
$87M
$88M
$88M
$88M
$90M
$88M
$88M
$80M
$73M
·
$56M
$51M
·
$45M
AOCI
$-41M
$-38M
$-32M
$-34M
$-33M
$-45M
$-51M
$-38M
$-47M
$-44M
·
$-47M
$-37M
·
$-72M
Stockholders' Equity
$775M
$769M
$786M
$831M
$831M
$828M
$857M
$885M
$896M
$915M
$950M
$946M
$939M
$929M
$882M
Liabilities + Equity
$1.26B
$1.24B
$1.24B
$1.02B
$1.01B
$976M
$999M
$1.03B
$1.04B
$1.07B
·
$1.17B
$1.19B
·
$1.20B
Shares Outstanding
50,339,000
50,166,000
49,875,000
49,745,000
49,745,000
49,601,000
49,601,000
49,507,000
49,507,000
49,429,000
·
49,350,000
49,283,000
·
49,187,000
Nakit Akışı18
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
$10M
$10M
$11M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
Deferred Tax
$-2M
$2M
$3M
$-2M
$-2M
$-889.0K
$-3M
$422.0K
$-2M
$818.0K
$-4M
$975.0K
$872.0K
$-5M
$923.0K
Amort. of Intangibles
$7M
$7M
$7M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
Restructuring
$633.0K
$771.0K
$2M
$509.0K
$1M
$7M
$5.0K
$14.0K
$13.0K
$9.0K
$375.0K
$742.0K
$888.0K
$5.0K
$17.0K
Other Non-cash
·
$4M
·
·
·
$2M
·
·
·
$-18M
·
·
$-16M
·
·
Operating Cash Flow
$10M
$10M
$40M
$-14M
$16M
$-10M
$-2M
$17M
$1M
$-14M
$3M
$29M
$16M
$28M
$39M
CapEx
$2M
$2M
$3M
$4M
$3M
$11M
$3M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$5M
Investing Cash Flow
$-852.0K
$-22M
$-210M
$-13M
$-743.0K
$-34M
$18M
$-22M
$19M
$7M
$-42M
$-504.0K
$14M
$-10M
$-54M
Net Debt Issued
·
$-375.0K
·
·
·
$-279.0K
·
·
·
$-30M
·
·
$-35M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$0
$0
$-1.0K
$138.0K
$8M
$32.0K
$8M
$8M
$11M
$13M
$5M
$3M
$13M
$18M
Net Stock Activity
·
$0
·
·
·
$-8M
·
·
·
$-11M
·
·
$-3M
·
·
Financing Cash Flow
$1M
$-5M
$248M
$-478.0K
$1M
$-2M
$859.0K
$-8M
$-7M
$-44M
$-12M
$-6M
$-47M
$-12M
$-30M
Net Change in Cash
$9M
$-16M
$77M
$-14M
$13M
$-55M
$17M
$-14M
$12M
$-54M
$-48M
$18M
$-16M
$10M
$-48M
Taxes Paid
$697.0K
$4M
$-24M
$7M
$8M
$6M
$5M
$7M
$7M
$6M
$30M
$5M
$4M
$7M
$5M
Free Cash Flow
·
$8M
·
·
·
$-21M
·
·
·
$-17M
·
·
$11M
·
·
Levered FCF
·
$6M
·
·
·
$-21M
·
·
·
$-18M
·
·
$11M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Operating Margin
0.20%
-8.9%
·
-7.7%
-16.0%
-28.2%
·
-16.5%
-15.6%
-16.7%
·
4.9%
11.1%
·
16.3%
Net Margin
-0.11%
-9.7%
·
-3.2%
-15.7%
-31.8%
·
-18.9%
-15.1%
-13.6%
·
2.6%
8.7%
·
12.0%
Pretax Margin
1.3%
-7.2%
·
-6.2%
-13.8%
-26.8%
·
-15.6%
-13.8%
-15.2%
·
5.7%
11.5%
·
17.0%
EBITDA Margin
0.20%
-0.58%
·
-7.7%
-16.0%
-14.7%
·
-16.5%
-15.6%
-4.4%
·
4.9%
17.8%
·
16.3%
ROA
-0.01%
-1.1%
·
-0.40%
-1.7%
-3.0%
·
-1.6%
-1.4%
-1.3%
·
0.33%
·
·
2.0%
ROE
-0.02%
-1.5%
·
-0.48%
-2.0%
-3.5%
·
-2.0%
-1.7%
-1.6%
·
0.43%
·
·
2.8%
ROIC
0.00%
-1.4%
·
-0.60%
-2.3%
-3.8%
·
-2.1%
-2.0%
-1.7%
·
0.34%
·
·
2.5%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
5.7
6.4
·
4.4
4.9
5.2
·
6.4
7.0
6.3
·
5.6
·
·
4.4
Quick Ratio
3.6
4.2
·
1.7
2.1
2.2
·
3.2
3.3
3.0
·
3.0
·
·
2.2
Debt / Equity
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.1
LT Debt / Equity
0.4
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.1
Interest Coverage
0.2
-6.9
·
-88.3
-136.8
-138.0
·
-183.4
-113.2
-62.2
·
9.6
17.6
·
32.8
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
0.2
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$15.39
$15.33
·
$16.71
$16.70
$16.69
·
$17.87
$18.10
$18.52
·
$19.17
·
·
$17.93
Revenue / Share
$3.15
$2.66
·
$2.70
$2.31
$2.08
·
$2.04
$2.23
$2.28
·
$3.13
$3.72
·
$4.26
Cash Flow / Share
·
$0.22
·
·
·
$-0.22
·
·
·
$-0.30
·
·
$0.34
·
·
Cash / Share
$4.36
$4.20
·
$3.01
$3.31
$3.06
·
$3.82
$4.10
$3.87
·
$5.95
·
·
$4.72
EPS (TTM)
$-0.83
$-1.19
·
$-1.56
$-1.86
$-1.84
·
$-1.08
$-0.61
$-0.05
·
$1.07
$1.87
·
$1.98
Değerleme (TTM)13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$523M
$481M
·
$425M
$394M
$391M
·
$445M
$500M
$565M
·
$690M
$794M
·
$814M
Net Income TTM
$-39M
$-56M
·
$-73M
$-87M
$-86M
·
$-50M
$-29M
$-2M
·
$52M
$91M
·
$96M
Market Cap
$3.23B
$1.50B
·
$1.02B
$964M
$749M
·
$1.28B
$1.64B
$1.65B
·
$1.70B
·
·
$1.28B
Enterprise Value
$3.02B
$1.31B
·
$842M
$773M
$566M
·
$1.03B
$1.39B
$1.39B
·
$1.35B
·
·
$990M
P/E
-77.2
-25.2
·
-13.2
-10.4
-8.2
·
-24.0
-54.3
-666.6
·
32.2
20.5
·
13.1
P/S
6.2
3.1
·
2.4
2.4
1.9
·
2.9
3.3
2.9
·
2.5
·
·
1.6
P/B
4.2
2.0
·
1.2
1.2
0.9
·
1.5
1.8
1.8
·
1.8
·
·
1.5
P / Tangible Book
7.5
3.6
·
2.2
2.1
1.7
·
2.5
3.1
3.1
·
2.8
·
·
2.4
P / Cash Flow
·
145.8
·
·
·
-73.6
·
·
·
-118.0
·
·
·
·
·
EV / Revenue
5.8
2.7
·
2.0
2.0
1.4
·
2.3
2.8
2.5
·
2.0
·
·
1.2
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
·
·
0.00%
Earnings Yield
-1.3%
-4.0%
·
-7.6%
-9.6%
-12.2%
·
-4.2%
-1.8%
-0.15%
·
3.1%
4.9%
·
7.6%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
$0
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Gelir
$453M
$402M
$636M
$813M
$887M
Faaliyet Kâr Marjı %
-15.4%
-17.8%
6.8%
15.4%
22.7%
Net Gelir
$-74M
$-70M
$28M
$97M
$167M
Seyreltilmiş Hisse Başı Kâr
$-1.59
$-1.49
$0.59
$1.98
$3.45
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Borç / Öz Sermaye
0.4
0.0
0.0
0.1
0.1
Cari Oran
6.9
6.3
6.2
4.8
3.9
Cari Oran
4.4
3.1
3.2
2.4
2.0
Metrik
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2021-12-25
Serbest Nakit Akışı
$11M
$-8M
$85M
$98M
$86M
Kurumsal Sahipler (13F)
377 dosya
· $4.0B 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.
Sahipler377
Tutulan Değer$4.0B
Yeni pozisyonlar115
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
115 (+56 önceki Ç'ye göre)
21 (-8 önceki Ç'ye göre)
91 (-3 önceki Ç'ye göre)
108 (+30 önceki Ç'ye göre)
+5.3M
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
47 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.