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

03

Fiyat $53.10

Piyasa Değeri (MRQ) $149M

P/E (TTM) -18.7

Hisse Başına Kâr (TTM) $-2.84

Gelir (TTM) $485M

ROE (TTM) -51.0%

D/E Borç/Özsermaye (MRQ) 0.0

52 Haftlık Aralık $21–$87

COOK 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
18 Mart 2026	1-for-50	Ters

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

06

Gelir$560M

2021-12-31 → 2025-12-31

Hisse Başına Kâr$-0.87

2021-12-31 → 2025-12-31

Serbest Nakit Akışı$14M

2021-12-31 → 2025-12-31

Net kar marjı-23.2%

2021-12-31 → 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	COOK	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-18.75Y ort. ≈-187.4	≈-187.4	·	·
F/S (TTM)	0.35Y ort. ≈23.4	≈23.4	0.5	Adil değer
F/D (MRQ)	0.95Y ort. ≈52.6	≈52.6	1.3	Adil değer
EV / EBITDA	-5.45Y ort. ≈-1470.2	≈-1470.2	·	·
Fiyat / Serbest Nakit Akışı (TTM)	2.45Y ort. ≈236.9	≈236.9	·	·
Fiyat / Nakit Akışı (TTM)	2.25Y ort. ≈1169.2	≈1169.2	16.8	Aşırı değerli
EV / Revenue (EV / Gelir)	0.95Y ort. ≈24.1	≈24.1	·	·
EV / FCF	38.75Y ort. ≈246.0	≈246.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-0.7	·	·	·

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	COOK	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	39.9%5Y ort. ≈38.3%	≈38.3%	44.1%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-20.2%5Y ort. ≈-20.0%	≈-20.0%	7.4%	Zayıf
EBITDA Margin (FAVÖK Marjı)	-17.5%5Y ort. ≈-20.0%	≈-20.0%	8.6%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-23.9%5Y ort. ≈-24.7%	≈-24.7%	6.0%	Zayıf
Net Kâr Marjı (TTM)	-23.2%5Y ort. ≈-24.6%	≈-24.6%	4.9%	Zayıf
ROA (TTM)	-15.7%5Y ort. ≈-17.4%	≈-17.4%	4.2%	Zayıf
ROE (TTM)	-51.0%5Y ort. ≈-50.6%	≈-50.6%	13.6%	Zayıf
ROIC	-16.5%5Y ort. ≈-17.1%	≈-17.1%	10.7%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	COOK	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.05Y ort. ≈1.6	≈1.6	0.1	Düşük borç
Cari Oran (MRQ)	3.55Y ort. ≈2.2	≈2.2	2.3	Güçlü likidite
Quick Ratio (Cari Oran)	1.35Y ort. ≈0.9	≈0.9	1.1	Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)	2.35Y ort. ≈1.6	≈1.6	·	·

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

Metrik	COOK	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-7.4%5Y ort. ≈-8.0%	≈-8.0%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-5.2%5Y ort. ≈-3.3%	≈-3.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	0.50%	·	·	·

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

Metrik	COOK	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.875Y ort. ≈$-1.25	≈$-1.25	·	·
Revenue / Share (Hisse Başına Gelir)	$4.205Y ort. ≈$4.83	≈$4.83	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.155Y ort. ≈$0.23	≈$0.23	·	·
Cash / Share (Hisse Başına Nakit)	$0.145Y ort. ≈$0.20	≈$0.20	·	·

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

Metrik	COOK	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.75Y ort. ≈0.7	≈0.7	1.2	Zayıf
Inventory Turnover (Stok Devir Hızı)	3.35Y ort. ≈3.1	≈3.1	3.4	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	6.75Y ort. ≈9.1	≈9.1	7.3	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$1.3M	·	·	·

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

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

14

Ort. Sürpriz 26.2%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$0.53	$-1.60	133.1%
31 Mart 2026	May 13, 2026	$1.49	$-3.09	148.2%
31 Aralık 2025		$0.50	$0.15	242.7%
30 Eylül 2025		$-8.50	$-2.23	-280.9%
30 Haziran 2025		$-0.50	$2.55	-119.6%
31 Mart 2025		$2.50	$1.87	33.7%

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

15

Gelir Tablosu 17

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$560M	$604M	$606M	$656M	$786M	$546M
Cost of Revenue	$340M	$349M	$382M	$427M	$485M	$311M
Gross Profit	$219M	$255M	$224M	$229M	$301M	$235M
R&D Expense	$12M	$15M	$12M	$11M	$19M	$7M
SG&A Expense	$95M	$113M	$130M	$167M	$159M	$50M
Operating Expenses	$317M	$258M	$279M	$575M	$362M	$176M
Operating Income	$-98M	$-3M	$-55M	$-346M	$-61M	$58M
Interest Expense	·	·	$31M	$28M	$27M	$34M
Other Non-op	$10M	$480.0K	$4M	$-7M	$3M	$8M
Pretax Income	$-119M	$-36M	$-82M	$-381M	$-90M	$32M
Income Tax	$-4M	$-2M	$2M	$1M	$1M	$749.0K
Net Income	$-115M	$-34M	$-84M	$-382M	$-92M	$31M
EPS (Basic)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	$0.29
EPS (Diluted)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	$0.29
Shares (Basic)	133,095,964	127,443,657	123,726,252	119,698,776	112,374,669	108,724,387
Shares (Diluted)	133,095,964	127,443,657	123,726,252	119,698,776	112,374,669	108,724,387
EBITDA	$-98M	$-3M	$-55M	$-346M	$-58M	·

Bilanço 28

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$20M	$15M	$30M	$39M	$17M	$12M
Receivables	$82M	$85M	$60M	$42M	$93M	$65M
Inventory	$99M	$107M	$96M	$153M	$142M	$68M
Prepaid Expense	$14M	$35M	$30M	$27M	$15M	$14M
Current Assets	$215M	$243M	$216M	$274M	$266M	$158M
PP&E (Net)	$34M	$37M	$43M	$56M	$55M	$32M
Accum. Depreciation	$74M	$64M	$51M	$38M	$26M	$18M
Goodwill	$0	$75M	$75M	$75M	$297M	$257M
Intangibles	$387M	$429M	$471M	$513M	$555M	$540M
Other Non-current Assets	$2M	$3M	$8M	$16M	$4M	$1M
Total Assets	$676M	$831M	$861M	$947M	$1.18B	$989M
Accounts Payable	$14M	$28M	$33M	$30M	$43M	$22M
Accrued Liabilities	$63M	$82M	$53M	$52M	$70M	$55M
Short-term Debt	$250.0K	$250.0K	$250.0K	$250.0K	$0	$3M
Current Liabilities	$80M	$122M	$134M	$113M	$166M	$80M
Capital Leases	$23M	$27M	$29M	$9M	$0	$536.0K
Deferred Tax	$2M	$6M	$8M	$10M	$12M	$0
Other Non-current Liabilities	$552.0K	$539.0K	$759.0K	$870.0K	$1M	$327.0K
Total Liabilities	$505M	$554M	$569M	$612M	$572M	$515M
Long-term Debt	$403M	$404M	$404M	$476M	$388M	$437M
Total Debt	$400M	$399M	$398M	$469M	$379M	·
Common Stock	$0	$13.0K	$13.0K	$12.0K	$12.0K	·
Paid-in Capital	$974M	$961M	$935M	$882M	$794M	·
Retained Earnings	$-804M	$-689M	$-655M	$-570M	$-188M	$-97M
AOCI	$528.0K	$4M	$11M	$23M	$-86.0K	·
Stockholders' Equity	$171M	$276M	$291M	$335M	$606M	$474M
Liabilities + Equity	$676M	$831M	$861M	$947M	$1.18B	$989M
Shares Outstanding	2,741,312	130,648,819	125,865,303	122,624,414	117,547,916	0

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020
D&A	$35M	$35M	$36M	$36M	$34M	$33M
Stock-based Comp	$15M	$28M	$53M	$88M	$81M	$13M
Deferred Tax	$-5M	$-2M	$-2M	$-1M	$-938.0K	$-50.0K
Amort. of Intangibles	$35M	$35M	$36M	$36M	$34M	$32M
Restructuring	$22M	$0	$225.0K	$9M	$0	$0
Operating Cash Flow	$21M	$24M	$64M	$5M	$-28M	$47M
CapEx	$7M	$12M	$20M	$18M	$22M	$14M
Investing Cash Flow	$-7M	$-12M	$-17M	$-19M	$-80M	$-27M
Financing Cash Flow	$-9M	$-26M	$-68M	$49M	$114M	$-15M
Net Change in Cash	$5M	$-15M	$-22M	$35M	$5M	$4M
Taxes Paid	$3M	$2M	$3M	·	·	·
Free Cash Flow	$14M	$12M	$44M	$-13M	$-51M	·
Levered FCF	·	·	$12M	$-41M	$-78M	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	39.2%	42.3%	36.9%	34.9%	38.7%	·
Operating Margin	-17.5%	-0.49%	-9.2%	-52.7%	-7.4%	·
Net Margin	-20.6%	-5.6%	-13.9%	-58.3%	-11.3%	·
Pretax Margin	-21.3%	-5.9%	-13.6%	-58.1%	-11.1%	·
EBITDA Margin	-17.5%	-0.49%	-9.2%	-52.7%	-7.4%	·
ROA	-15.3%	-4.0%	-9.3%	-40.9%	-7.6%	·
ROE	-51.8%	-12.2%	-28.0%	-110.3%	-14.4%	·
ROIC	-16.5%	-0.41%	-8.2%	-43.2%	-6.0%	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	2.7	2.0	1.6	2.4	1.6	·
Quick Ratio	1.3	0.8	0.7	0.7	0.7	·
Debt / Equity	2.3	1.4	1.4	1.4	0.6	·
LT Debt / Equity	2.3	1.4	1.4	1.4	0.6	·
Interest Coverage	·	·	-1.8	-12.4	-2.2	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.7	0.7	0.7	0.7	0.7	·
Inventory Turnover	3.3	3.4	3.1	2.8	3.8	·
Receivables Turnover	6.7	8.3	11.9	9.7	10.0	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.25	$2.12	$2.31	$2.73	$5.19	·
Revenue / Share	$4.20	$4.74	$4.90	$5.48	$6.99	·
Cash Flow / Share	$0.15	$0.19	$0.52	$0.04	$-0.25	·
Cash / Share	$0.14	$0.11	$0.24	$0.32	$0.14	·
EPS (TTM)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-7.4%	-0.30%	-7.6%	-16.5%	43.9%	·
Revenue CAGR 3Y	-5.2%	-8.4%	3.5%	·	·	·
Revenue CAGR 5Y	0.50%	·	·	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$560M	$604M	$606M	$656M	$786M	·
Net Income TTM	$-115M	$-34M	$-84M	$-382M	$-92M	·
Market Cap	$7.40B	$15.61B	$17.18B	$17.29B	$71.47B	·
Enterprise Value	$7.78B	$16.00B	$17.55B	$17.72B	$71.83B	·
P/E	-62.1	-442.6	-200.7	-44.2	-741.5	·
P/S	13.2	25.8	28.4	26.4	91.0	·
P/B	43.3	56.5	59.0	51.6	117.3	·
P / Cash Flow	360.7	653.6	268.3	3394.2	-2514.1	·
P / FCF	544.8	1312.9	389.6	-1299.6	-1403.9	·
EV / EBITDA	-79.6	-5433.6	-316.5	-51.2	-1234.2	·
EV / FCF	572.8	1345.1	398.0	-1331.9	-1411.1	·
EV / Revenue	13.9	26.5	29.0	27.0	91.4	·
Earnings Yield	-1.6%	-0.23%	-0.50%	-2.3%	-0.13%	·

Gelir Tablosu 16

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	$120M	$94M	$145M	$125M	$145M	$143M	$169M	$122M	$168M	$145M	$163M	$118M	$172M	$153M	$138M	$94M
Cost of Revenue	$73M	$51M	$91M	$77M	$88M	$84M	$100M	$70M	$96M	$82M	$103M	$73M	$108M	$98M	$91M	$69M
Gross Profit	$47M	$43M	$54M	$49M	$57M	$59M	$69M	$52M	$72M	$63M	$60M	$45M	$63M	$55M	$48M	$25M
SG&A Expense	$22M	$19M	$22M	$22M	$26M	$25M	$27M	$24M	$30M	$32M	$26M	$25M	$52M	$27M	$24M	$70M
Operating Expenses	$49M	$44M	$66M	$132M	$63M	$56M	$69M	$59M	$68M	$63M	$72M	$58M	$91M	$59M	$69M	$226M
Operating Income	$-2M	$-1M	$-12M	$-83M	$-6M	$3M	$-238.0K	$-7M	$5M	$-73.0K	$-12M	$-13M	$-28M	$-3M	$-21M	$-200M
Interest Expense	·	·	·	·	·	·	·	·	$9M	$8M	·	$8M	$8M	$8M	·	$7M
Other Non-op	$506.0K	$11M	$192.0K	$1M	$6M	$2M	$-513.0K	$-4M	$1M	$4M	$-4M	$2M	$5M	$578.0K	$1M	$-4M
Pretax Income	$-9M	$3M	$-19M	$-90M	$-8M	$-2M	$-9M	$-20M	$-3M	$-4M	$-23M	$-18M	$-30M	$-11M	$-28M	$-211M
Income Tax	$-909.0K	$-276.0K	$-2M	$-307.0K	$-391.0K	$-2M	$-2M	$-137.0K	$-24.0K	$190.0K	$771.0K	$852.0K	$198.0K	$164.0K	$1M	$-225.0K
Net Income	$-9M	$3M	$-17M	$-90M	$-7M	$-778.0K	$-7M	$-20M	$-3M	$-5M	$-24M	$-19M	$-30M	$-11M	$-29M	$-211M
EPS (Basic)	$-3.12	$1.08	$-0.13	$-0.67	$-2.77	$-0.30	$-0.06	$-0.15	$-0.02	$-0.04	$-0.18	$-0.16	$-0.25	$-0.09	$-0.22	$-1.76
EPS (Diluted)	$-3.12	$1.08	$-0.13	$-0.67	$-2.77	$-0.30	$-0.06	$-0.15	$-0.02	$-0.04	$-0.18	$-0.16	$-0.25	$-0.09	$-0.22	$-1.76
Shares (Basic)	2,748,334	2,714,306	·	134,214,292	2,665,790	2,585,908	·	128,291,933	127,138,825	125,196,934	·	124,053,643	123,027,759	122,699,114	·	119,924,371
Shares (Diluted)	2,748,334	2,714,306	·	134,214,292	2,665,790	2,585,908	·	128,291,933	127,138,825	125,196,934	·	124,053,643	123,027,759	122,699,114	·	119,924,371
EBITDA	$-2M	$-1M	·	$-83M	$-6M	$3M	·	$-7M	$5M	$-73.0K	·	$-13M	$-28M	$-3M	·	$-200M

Bilanço 28

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	$60M	$34M	$20M	$6M	$10M	$12M	$15M	$17M	$18M	$24M	·	$11M	$14M	$15M	·	$8M
Receivables	$74M	$64M	$82M	$81M	$76M	$95M	$85M	$71M	$89M	$79M	·	$51M	$83M	$100M	·	$34M
Inventory	$76M	$88M	$99M	$115M	$116M	$127M	$107M	$105M	$91M	$100M	·	$102M	$98M	$132M	·	$162M
Prepaid Expense	$11M	$28M	$14M	$15M	$18M	$18M	$35M	$24M	$26M	$28M	·	$35M	$30M	$28M	·	$29M
Current Assets	$222M	$214M	$215M	$216M	$220M	$253M	$243M	$217M	$225M	$231M	·	$199M	$225M	$288M	·	$234M
PP&E (Net)	$29M	$32M	$34M	$34M	$35M	$36M	$37M	$38M	$40M	$41M	·	$55M	$52M	$50M	·	$75M
Accum. Depreciation	·	·	$74M	·	·	·	$64M	·	·	·	·	·	·	·	·	·
Goodwill	·	·	$0	$0	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	·	$75M
Intangibles	$366M	$377M	$387M	$397M	$408M	$418M	$429M	$439M	$449M	$460M	·	$481M	$492M	$502M	·	$523M
Other Non-current Assets	$2M	$2M	$2M	$2M	$1M	$1M	$3M	$4M	$7M	$9M	·	$14M	$14M	$11M	·	$19M
Total Assets	$655M	$662M	$676M	$690M	$781M	$826M	$831M	$818M	$842M	$862M	·	$837M	$870M	$938M	·	$926M
Accounts Payable	$11M	$9M	$14M	$14M	$14M	$19M	$28M	$31M	$34M	$26M	·	$26M	$19M	$26M	·	$16M
Accrued Liabilities	$50M	$51M	$63M	$55M	$48M	$65M	$82M	$57M	$48M	$46M	·	$41M	$49M	$56M	·	$69M
Short-term Debt	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	·
Current Liabilities	$64M	$63M	$80M	$73M	$76M	$115M	$122M	$104M	$110M	$133M	·	$108M	$127M	$141M	·	$110M
Capital Leases	·	$23M	$23M	·	·	$26M	$27M	·	·	$28M	·	·	·	$8M	·	·
Deferred Tax	$0	$658.0K	$2M	$6M	$6M	$6M	$6M	$8M	$8M	$8M	·	$10M	$10M	$10M	·	$12M
Other Non-current Liabilities	$2M	$715.0K	$552.0K	$496.0K	$605.0K	$689.0K	$539.0K	$579.0K	$691.0K	$648.0K	·	$879.0K	$281.0K	$479.0K	·	$437.0K
Total Liabilities	$487M	$487M	$505M	$503M	$506M	$546M	$554M	$538M	$545M	$567M	·	$525M	$542M	$611M	·	$563M
Long-term Debt	·	·	$403M	·	·	·	$399M	·	·	·	·	·	·	·	·	·
Total Debt	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	·
Common Stock	$0	$0	$14.0K	$14.0K	$14.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	·	$13.0K	$12.0K	$12.0K	·	$12.0K
Paid-in Capital	$977M	$976M	$974M	$972M	$969M	$966M	$961M	$956M	$952M	$945M	·	$929M	$923M	$890M	·	$875M
Retained Earnings	$-810M	$-801M	$-804M	$-787M	$-697M	$-690M	$-689M	$-682M	$-662M	$-660M	·	$-631M	$-612M	$-581M	·	$-536M
AOCI	$-124.0K	$-29.0K	$528.0K	$1M	$2M	$3M	$4M	$6M	$7M	$9M	·	$13M	$16M	$19M	·	$24M
Stockholders' Equity	$167M	$175M	$171M	$186M	$274M	$280M	$276M	$280M	$297M	$295M	$291M	$312M	$328M	$327M	$335M	$363M
Liabilities + Equity	$655M	$662M	$676M	$690M	$781M	$826M	$831M	$818M	$842M	$862M	·	$837M	$870M	$938M	·	$926M
Shares Outstanding	2,798,124	2,745,361	137,068,259	136,912,932	135,873,828	130,836,058	130,648,819	130,427,492	129,110,864	127,946,998	·	125,658,970	123,960,782	122,642,599	·	122,587,393

Nakit Akışı 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
D&A	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Stock-based Comp	$4M	$2M	$3M	$3M	$4M	$5M	$5M	$6M	$7M	$10M	$6M	$6M	$33M	$8M	$7M	$53M
Amort. of Intangibles	$11M	$11M	$4M	$10M	$11M	$10M	$3M	$11M	$11M	$11M	$4M	$11M	$11M	$11M	$4M	$11M
Restructuring	·	$3M	$12M	$6M	·	$0	·	·	·	·	·	·	·	·	$1M	$8M
Operating Cash Flow	$27M	$18M	$16M	$8M	$18M	$-21M	$7M	$15M	$14M	$-13M	$20M	$19M	$49M	$-24M	$11M	$24M
CapEx	$630.0K	$3M	$1M	$1M	$3M	$2M	$2M	$2M	$2M	$6M	$4M	$7M	$7M	$2M	$3M	$3M
Investing Cash Flow	$-615.0K	$-3M	$-1M	$-1M	$-3M	$-2M	$-2M	$-2M	$-2M	$-6M	$-4M	$-6M	$-7M	$245.0K	$-3M	$-3M
Net Debt Issued	·	$-63.0K	·	·	·	$-63.0K	·	·	·	$-63.0K	·	·	·	$-51.0K	·	·
Financing Cash Flow	$-491.0K	$-343.0K	$-284.0K	$-11M	$-17M	$20M	$-7M	$-14M	$-17M	$12M	$3M	$-15M	$-56M	$-478.0K	$35M	$-26M
Net Change in Cash	$26M	$14M	$14M	$-4M	$-2M	$-3M	$-2M	$-1M	$-6M	$-6M	$19M	$-3M	$-13M	$-24M	$43M	$-5M
Taxes Paid	$-223.0K	$150.0K	·	·	$1M	$764.0K	·	·	·	$-516.0K	·	·	·	$470.0K	·	·
Free Cash Flow	·	$15M	·	·	·	$-23M	·	·	·	$-18M	·	·	·	$-26M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-27M	·	·	·	$-34M	·	·

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	39.5%	45.7%	·	38.7%	39.2%	41.5%	·	42.4%	42.9%	43.2%	·	37.9%	36.9%	36.2%	·	27.7%
Operating Margin	-1.4%	-1.1%	·	-66.5%	-4.2%	2.4%	·	-6.1%	2.9%	-0.05%	·	-10.9%	-16.1%	-2.1%	·	-213.2%
Net Margin	-7.1%	3.1%	·	-71.6%	-5.1%	-0.54%	·	-16.2%	-1.5%	-3.2%	·	-16.4%	-17.6%	-7.1%	·	-224.6%
Pretax Margin	-7.9%	2.8%	·	-71.9%	-5.3%	-1.7%	·	-16.3%	-1.5%	-3.1%	·	-15.6%	-17.5%	-7.0%	·	-224.8%
EBITDA Margin	-1.4%	-1.1%	·	-66.5%	-4.2%	2.4%	·	-6.1%	2.9%	-0.05%	·	-10.9%	-16.1%	-2.1%	·	-213.2%
ROA	-1.2%	0.39%	·	-11.9%	-0.91%	-0.09%	·	-2.4%	-0.30%	-0.52%	·	-2.2%	-3.0%	-0.99%	·	-20.3%
ROE	-3.9%	1.3%	·	-38.6%	-2.6%	-0.27%	·	-6.7%	-0.83%	-1.5%	·	-5.7%	-7.2%	-2.3%	·	-42.7%
ROIC	-0.92%	-0.65%	·	-44.6%	-2.1%	0.40%	·	-2.6%	1.6%	-0.03%	·	-4.3%	-8.5%	-1.0%	·	-55.0%

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	3.5	3.4	·	3.0	2.9	2.2	·	2.1	2.0	1.7	·	1.8	1.8	2.0	·	2.1
Quick Ratio	2.1	1.6	·	1.2	1.1	0.9	·	0.8	1.0	0.8	·	0.6	0.8	0.8	·	0.4
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·
Interest Coverage	·	·	·	·	·	·	·	·	0.6	-0.0	·	-1.7	-3.5	-0.4	·	-27.3

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	0.2	0.1	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.1	·	0.1
Inventory Turnover	0.8	0.5	·	0.7	0.9	0.7	·	0.7	1.0	0.7	·	0.6	0.8	0.7	·	0.5
Receivables Turnover	1.6	1.2	·	1.7	1.8	1.6	·	2.0	2.0	1.6	·	2.8	1.8	1.2	·	1.6

Hisse Başına 5

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	$59.79	$63.67	·	$1.36	$2.02	$2.14	·	$2.15	$2.30	$2.30	·	$2.48	$2.64	$2.67	·	$2.96
Revenue / Share	$43.72	$34.66	·	$0.93	$1.09	$1.11	·	$0.95	$1.33	$1.16	·	$0.95	$1.39	$1.25	·	$0.78
Cash Flow / Share	·	$6.59	·	·	·	$-0.16	·	·	·	$-0.10	·	·	·	$-0.19	·	·
Cash / Share	$21.33	$12.27	·	$0.04	$0.08	$0.09	·	$0.13	$0.14	$0.18	·	$0.09	$0.12	$0.12	·	$0.07
EPS (TTM)	$-2.84	$-2.49	·	$-3.80	$-3.28	$-0.53	·	$-0.39	$-0.40	$-0.63	·	$-0.72	$-2.32	$-3.20	·	$-3.32

Değerleme (TTM) 10

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	$485M	$510M	·	$583M	$579M	$602M	·	$599M	$595M	$598M	·	$581M	$557M	$585M	·	$693M
Net Income TTM	$-113M	$-111M	·	$-105M	$-35M	$-30M	·	$-51M	$-51M	$-78M	·	$-89M	$-281M	$-384M	·	$-390M
Market Cap	$221M	$80M	·	$8.35B	$11.62B	$10.99B	·	$24.00B	$15.49B	$16.19B	·	$17.15B	$26.34B	$25.20B	·	$17.28B
Enterprise Value	$161M	$46M	·	$8.35B	$11.61B	$10.98B	·	$23.98B	$15.48B	$16.16B	·	$17.14B	$26.33B	$25.19B	·	·
P/E	-27.8	-11.6	·	-16.1	-26.1	-158.5	·	-471.8	-300.0	-200.8	·	-189.6	-91.6	-64.2	·	-42.5
P/S	0.5	0.2	·	14.3	20.0	18.2	·	40.1	26.1	27.1	·	29.5	47.3	43.1	·	25.0
P/B	1.3	0.5	·	44.9	42.4	39.3	·	85.8	52.1	54.9	·	55.0	80.4	77.0	·	47.6
P / Cash Flow	·	4.4	·	·	·	-527.4	·	·	·	-1284.8	·	·	·	-1068.4	·	·
EV / Revenue	0.3	0.1	·	14.3	20.0	18.2	·	40.0	26.0	27.0	·	29.5	47.3	43.0	·	·
Earnings Yield	-3.6%	-8.6%	·	-6.2%	-3.8%	-0.63%	·	-0.21%	-0.33%	-0.50%	·	-0.53%	-1.1%	-1.6%	·	-2.4%

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	2022-09-30
Gelir	$560M	$604M	$606M	$656M	·
Brüt Kâr Marjı %	39.2%	42.3%	36.9%	34.9%	·
Faaliyet Kâr Marjı %	-17.5%	-0.49%	-9.2%	-52.7%	·
Net Gelir	$-115M	$-34M	$-84M	$-382M	·
Seyreltilmiş Hisse Başı Kâr	$-0.87	$-0.27	$-0.68	$-3.19	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Borç / Öz Sermaye	2.3	1.4	1.4	1.4	·
Cari Oran	2.7	2.0	1.6	2.4	·
Cari Oran	1.3	0.8	0.7	0.7	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Serbest Nakit Akışı	$14M	$12M	$44M	$-13M	·

Kurumsal Sahipler (13F) 6 dosya · $3.9M toplam · Tarih itibarıyla 31 Aralık 2025

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 6

Tutulan Değer $3.9M

Yeni pozisyonlar 0

Çıkan pozisyonlar 88

Kurumsal faaliyet — Q1 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
0	88	1	0	·

Q4 2025 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$3.575.138	3.310.313	91,76%	Hisse senetleri
WOLVERINE TRADING, LLC	$256.016	208.143	6,57%	Hisse senetleri
Cubist Systematic Strategies, LLC	$32.802	26.887	0,84%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$28.188	26.100	0,72%	Hisse senetleri
Point72 (DIFC) Ltd	$3.943	3.232	0,10%	Hisse senetleri
Legacy Investment Solutions, LLC	$171	100	0,00%	Hisse senetleri

Aktivistler ve %5+ sahipler 1 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
Jeremy Andrus ×2 başvurular	30 Nisan 2025	14,80%	Değişiklik	·	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 10 içeriden öğrenenler · 5 yöneticiler · 6 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Jeremy Andrus	Chief Executive Officer	20 Nisan 2026 A	14.228.779	0	$0
Michael Joseph Hord	Chief Financial Officer	20 Nisan 2026 A	14.892	0	$0
Dominic Blosil	Chief Financial Officer	15 Nisan 2025 F	1.464.594	0	$0
James H Hardy JR	President of Apption Labs	04 Eylül 2025 F	1.255.513	0	$0
Cole Vandenakker	Chief Sales Officer	04 Eylül 2026 F	23.183	1	$-152.075
Steven Philip Richman	Yönetim kurulu üyesi	03 Ağustos 2026 A	11.161	0	$0
Elizabeth Cahill Lempres	Yönetim kurulu üyesi	09 Haziran 2026 A	8.865	0	$0
Wendy A. Beck	Yönetim kurulu üyesi	09 Haziran 2026 A	7.017	0	$0
Ralph Alvarez	Yönetim kurulu üyesi	02 Şubat 2026 A	774.376	0	$0
Wayne Marino	Yönetim kurulu üyesi	31 Ocak 2025 A	231.158	0	$0

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

ETF sahipliği 6 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
DWAS · Invesco Exchange-Traded Fund Trust …	0,29%	24.128 SH	01 Ekim 2026	Günlük
VCR · VANGUARD WORLD FUND	0,01%	4.834 SH	19 Ağustos 2026	Günlük
IWC · iShares Trust	0,01%	2.412 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	483 SH	01 Ekim 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	12.756 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	52.986 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 13 analist AL

Medyan hedef $64.50 +21,5%

2 15,4% Güçlü Al

4 30,8% Al

7 53,8% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-10-02

Ortalama hedef $62.33 +17,4%

Şimdi Mevcut fiyat $53.10

Düşük$43.00 Ortalama$62.33 Yüksek$77.00

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
COOK	$7.40B	-62.1	-7.4%	-20.6%	-51.8%	39.2%
WHR	$4.04B	12.7	-6.5%	2.1%	12.0%	15.4%
CRCT	·	14.1	-0.53%	·	·	·
HBB	·	8.4	-7.3%	4.4%	15.3%	25.7%
ATER	$7M	-0.2	-30.4%	-27.5%	-96.1%	56.8%
SN	$15.80B	22.7	15.8%	11.0%	30.4%	49.0%

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.

COOK Traeger, Inc. Common Stock

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

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

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

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

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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

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

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

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

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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 6 dosya · $3.9M toplam · Tarih itibarıyla 31 Aralık 2025

Aktivistler ve %5+ sahipler 1 pozisyon

Şirket yöneticileri 10 içeriden öğrenenler · 5 yöneticiler · 6 yönetim kurulu üyeleri

ETF sahipliği 6 ETF'ler tarafından tutuluyor

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