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

03

Fiyat $22.25

Piyasa Değeri (MRQ) $395M

P/E (TTM) -7.1

Hisse Başına Kâr (TTM) $-3.13

Gelir (TTM) $2.78B

ROE (TTM) 49.5%

52 Haftlık Aralık $20–$48

CPS 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.

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

06

Gelir$2.74B

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-0.23

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$16M

2016-12-31 → 2025-12-31

Net kar marjı-2.0%

2024-12-31 → 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	CPS	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-7.15Y ort. ≈-29.9	≈-29.9	·	·
F/S (TTM)	0.15Y ort. ≈0.1	≈0.1	0.6	Düşük değerli
F/D (MRQ)	-3.05Y ort. ≈-2.1	≈-2.1	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-80.85Y ort. ≈10.1	≈10.1	·	·
Fiyat / Nakit Akışı (TTM)	7.15Y ort. ≈1.5	≈1.5	9.5	Adil değer
Fiyat / Maddi Defter Değeri (MRQ)	-2.5	·	·	·

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	CPS	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	11.7%	·	26.9%	Zayıf
Faaliyet Kâr Marjı (TTM)	2.3%	·	3.6%	Zayıf
EBITDA Margin (FAVÖK Marjı)	6.7%	·	3.6%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-2.8%	·	3.7%	Zayıf
Net Kâr Marjı (TTM)	-2.0%	·	2.3%	Zayıf
ROA (TTM)	-3.1%5Y ort. ≈-7.8%	≈-7.8%	1.8%	Zayıf
ROE (TTM)	49.5%5Y ort. ≈-323.7%	≈-323.7%	4.7%	Zayıf
ROIC	-19.0%5Y ort. ≈-60.0%	≈-60.0%	5.2%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	CPS	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.45Y ort. ≈1.4	≈1.4	2.8	Düşük likidite
Quick Ratio (Cari Oran)		0.85Y ort. ≈0.8	≈0.8	1.0	Düşük likidite

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

Metrik	5 Yıllık trend	CPS	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		0.37%5Y ort. ≈3.0%	≈3.0%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		2.8%	·	·	·

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

Metrik	CPS	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.235Y ort. ≈$-9.56	≈$-9.56	·	·
Revenue / Share (Hisse Başına Gelir)	$153.455Y ort. ≈$61.79	≈$61.79	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$3.615Y ort. ≈$1.17	≈$1.17	·	·
Cash / Share (Hisse Başına Nakit)	$10.875Y ort. ≈$11.04	≈$11.04	·	·

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

Metrik	CPS	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.55Y ort. ≈0.6	≈0.6	1.1	En üst düzey
Inventory Turnover (Stok Devir Hızı)	16.35Y ort. ≈15.9	≈15.9	3.7	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	8.55Y ort. ≈3.3	≈3.3	8.1	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$124.6K	·	·	·

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

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

14

Ort. Sürpriz -32.8%

Sonraki Rapor Eki 28, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 29, 2026	$-0.13	$0.56	-123.3%
31 Mart 2026		$-0.29	$-0.17	-73.7%
31 Aralık 2025		$-1.70	$-0.96	-77.7%
30 Eylül 2025		$-0.24	$0.15	-261.0%
30 Haziran 2025		$0.06	$-0.06	206.0%
31 Mart 2025		$0.19	$-0.58	132.5%

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

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.74B	$2.73B	$2.82B	$2.53B	$0	$0	$0	$0	$0	$0	$0	$0
Cost of Revenue	$2.41B	$2.43B	$2.53B	$2.40B	$2.24B	$2.23B	$2.75B	$3.08B	$2.95B	$2.81B	$2.76B	$2.73B
Gross Profit	$328M	$303M	$291M	$130M	$87M	$148M	$359M	$548M	$671M	$665M	$587M	$509M
R&D Expense	$81M	$83M	$84M	$81M	$90M	$102M	$115M	$123M	$128M	$118M	$109M	$102M
SG&A Expense	$214M	$208M	$216M	$199M	$227M	$264M	$302M	$315M	$341M	$357M	$330M	$302M
Operating Income	$87M	$70M	$46M	$-105M	$-209M	$-269M	$156M	$110M	$266M	$247M	$176M	$165M
Other Non-op	$-931.0K	$-18M	$-16M	$-5M	$-5M	$-3M	$-4M	$-5M	$-9M	$-14M	$10M	$-6M
Pretax Income	$-24M	$-101M	$-194M	$-200M	$-289M	$-330M	$98M	$70M	$213M	$195M	$153M	$88M
Income Tax	$-19M	$-23M	$9M	$17M	$39M	$-61M	$36M	$-29M	$72M	$54M	$41M	$43M
Net Income	$-4M	$-79M	$-202M	$-215M	$-323M	$-268M	$68M	$104M	$138M	$139M	$112M	$43M
EPS (Basic)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.94	$5.79	$7.76	$7.96	$6.50	$2.56
EPS (Diluted)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.92	$5.66	$7.35	$7.42	$6.08	$2.39
Shares (Basic)	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,146,124	17,894,718	17,781,272	17,459,710	17,212,607	16,695,356
Shares (Diluted)	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,208,768	18,290,202	18,776,653	18,730,378	18,414,994	17,896,089
EBITDA	$185M	$173M	$156M	$17M	$-70M	$-114M	$308M	$262M	$396M	$367M	$290M	$277M

Bilanço 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$192M	$170M	$155M	$187M	$248M	$438M	$360M	$265M	$516M	$480M	$378M	$267M
Receivables	$334M	$311M	$381M	$359M	$317M	$380M	$423M	$419M	$494M	$461M	$455M	$377M
Inventory	$154M	$142M	$147M	$158M	$158M	$144M	$143M	$176M	$170M	$146M	$150M	$167M
Prepaid Expense	$24M	$26M	$28M	$31M	$26M	$30M	$34M	$37M	$33M	$37M	$30M	$26M
Other Current Assets	$57M	$30M	$29M	$57M	$73M	$100M	$61M	$109M	$101M	$81M	$74M	$94M
Current Assets	$881M	$805M	$901M	$946M	$995M	$1.26B	$1.20B	$1.25B	$1.43B	$1.30B	$1.19B	$1.05B
PP&E (Net)	$524M	$539M	$608M	$643M	$784M	$892M	$988M	$984M	$952M	$832M	$765M	$716M
PP&E (Gross)	$1.63B	$1.55B	$1.58B	$1.53B	$1.68B	$1.73B	$1.74B	$1.66B	$1.60B	$1.36B	$1.20B	$1.11B
Accum. Depreciation	$1.10B	$1.01B	$970M	$883M	$896M	$842M	$756M	$671M	$647M	$523M	$434M	$390M
Goodwill	$141M	$140M	$141M	$142M	$142M	$142M	$142M	$144M	$172M	$167M	$149M	$135M
Intangibles	$29M	$34M	$41M	$48M	$60M	$68M	$84M	$100M	$69M	$81M	$71M	$82M
Other Non-current Assets	$175M	$64M	$67M	$71M	$106M	$74M	$78M	$76M	$72M	$68M	$80M	$97M
Total Assets	$1.83B	$1.73B	$1.87B	$1.96B	$2.23B	$2.61B	$2.64B	$2.62B	$2.73B	$2.49B	$2.30B	$2.13B
Accounts Payable	$337M	$295M	$335M	$338M	$348M	$385M	$426M	$452M	$523M	$475M	$401M	$322M
Accrued Liabilities	$114M	$117M	$117M	$119M	$101M	$111M	$120M	$103M	$146M	$106M	$108M	$75M
Current Liabilities	$678M	$577M	$653M	$632M	$598M	$671M	$720M	$820M	$827M	$759M	$681M	$528M
Capital Leases	$70M	$72M	$76M	$78M	$93M	$91M	$60M	$0	·	·	·	·
Deferred Tax	$3M	$4M	$5M	$7M	$8M	$9M	$11M	$6M	$10M	$9M	$5M	$5M
Other Non-current Liabilities	$40M	$41M	$53M	$35M	$42M	$33M	$34M	$37M	$69M	$45M	$41M	$45M
Total Liabilities	$1.92B	$1.87B	$1.96B	$1.86B	$1.90B	$1.99B	$1.76B	$1.77B	$1.87B	$1.77B	$1.69B	$1.57B
Common Stock	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$18.0K	$17.0K	$17.0K	$17.0K
Retained Earnings	$-475M	$-471M	$-392M	$-190M	$26M	$350M	$619M	$569M	$509M	$421M	$307M	$195M
AOCI	$-133M	$-173M	$-202M	$-210M	$-205M	$-242M	$-254M	$-246M	$-198M	$-243M	$-217M	$-139M
Stockholders' Equity	$-83M	$-126M	$-81M	$108M	$325M	$607M	$856M	$825M	$827M	$697M	$603M	$549M
Liabilities + Equity	$1.83B	$1.73B	$1.87B	$1.96B	$2.23B	$2.61B	$2.64B	$2.62B	$2.73B	$2.49B	$2.30B	$2.13B
Shares Outstanding	17,637,009	17,326,531	17,197,479	17,108,029	16,991,979	16,897,085	16,842,757	17,554,737	17,914,599	17,690,611	17,458,945	17,039,328

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$98M	$104M	$110M	$122M	$139M	$154M	$152M	$147M	$138M	$123M	$114M	$113M
Stock-based Comp	$15M	$9M	$8M	$3M	$6M	$10M	$12M	$9M	$25M	$24M	$14M	$13M
Deferred Tax	$-35M	$-45M	$-6M	$6M	$36M	$-9M	$16M	$-39M	$8M	$9M	$-3M	$9M
Amort. of Intangibles	$6M	$7M	$7M	$7M	$7M	$12M	$18M	$15M	$14M	$14M	$14M	$16M
Restructuring	$20M	$24M	$18M	$18M	$37M	$39M	$51M	$30M	$35M	$46M	$54M	$17M
Other Non-cash	$-9M	$88M	$207M	$48M	$27M	$96M	$-150M	$-73M	$4M	$69M	$33M	$-6M
Operating Cash Flow	$64M	$76M	$117M	$-36M	$-116M	$-16M	$98M	$149M	$313M	$365M	$270M	$171M
CapEx	$48M	$50M	$81M	$71M	$96M	$92M	$164M	$218M	$187M	$-164M	$166M	$192M
Investing Cash Flow	$-46M	$-45M	$-65M	$-18M	$-91M	$-107M	$84M	$-383M	$-201M	$-198M	$-166M	$-157M
Debt Issued	·	·	·	·	·	·	·	·	$0	$0	$151.0K	$7M
Net Debt Issued	$-2M	$-2M	$-2M	$-4M	$-6M	$-6M	$-4M	$-3M	$-20M	$-11M	$-9M	$2M
Stock Repurchased	·	·	·	·	$0	$0	$37M	$60M	$55M	$24M	$0	$5M
Net Stock Activity	·	·	·	·	$0	$0	$-37M	$-60M	$-55M	$-24M	$0	$-5M
Financing Cash Flow	$-4M	$-10M	$-81M	$-4M	$3M	$208M	$-84M	$-14M	$-76M	$-63M	$-12M	$49M
Net Change in Cash	$21M	$16M	$-30M	$-58M	$-192M	$82M	$94M	$-251M	$35M	$104M	$111M	$83M
Taxes Paid	$9M	$19M	$10M	$-56M	$7M	$2M	$24M	$32M	$37M	$38M	$56M	$19M
Free Cash Flow	$16M	$26M	$37M	$-107M	$-212M	$-108M	$-67M	$367M	$127M	$199M	$104M	$-21M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	11.9%	11.1%	·	·	·	·	·	·	·	·	·	·
Operating Margin	3.2%	2.6%	·	·	·	·	·	·	·	·	·	·
Net Margin	-0.15%	-2.9%	·	·	·	·	·	·	·	·	·	·
Pretax Margin	-0.86%	-3.7%	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	6.7%	6.3%	·	·	·	·	·	·	·	·	·	·
ROA	-0.23%	-4.4%	-10.5%	-10.3%	-13.3%	-10.2%	2.6%	4.0%	5.2%	5.8%	5.1%	2.0%
ROE	4.0%	76.1%	-1529.4%	-99.6%	-69.3%	-36.6%	8.0%	13.0%	17.8%	21.4%	19.4%	7.3%
ROIC	-19.0%	-42.7%	-59.2%	-105.9%	-73.1%	-36.1%	11.5%	19.4%	20.3%	25.2%	21.3%	15.4%

Likidite ve Solventlik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.3	1.4	1.4	1.5	1.7	1.9	1.7	1.5	1.7	1.7	1.7	2.0
Quick Ratio		0.8	0.8	0.8	0.9	0.9	1.2	1.1	0.8	1.2	1.2	1.2	1.2

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory Turnover	16.3	16.8	16.6	15.2	14.9	15.5	17.2	17.8	18.6	19.0	17.4	15.8
Receivables Turnover	8.5	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-4.73	$-7.26	$-4.73	$6.30	$19.12	$35.93	$50.83	$47.36	$46.14	$39.42	$34.56	$32.22
Revenue / Share	$153.45	$155.48	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cash Flow / Share	$3.61	$4.35	$6.76	$-2.10	$-6.78	$-0.94	$5.68	$8.17	$16.70	$19.42	$14.68	$9.56
Cash / Share	$10.87	$9.81	$9.00	$10.92	$14.60	$25.95	$21.35	$15.09	$28.80	$27.14	$21.66	$15.69
EPS (TTM)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.92	$5.66	$7.35	$7.42	$6.08	$2.39

Büyüme Oranları 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		0.37%	-3.0%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 3Y		2.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.74B	$2.73B	$2.82B	$2.53B	$0	$0	$0	$0	$0	$0	$0	$0
Net Income TTM	$-4M	$-79M	$-202M	$-215M	$-323M	$-268M	$68M	$104M	$138M	$139M	$112M	$43M
Market Cap	$579M	$235M	$336M	$155M	$381M	$586M	$559M	$1.09B	$2.19B	$1.83B	$1.35B	$986M
P/E	-142.7	-3.0	-1.7	-0.7	-1.2	-2.2	8.5	11.0	16.7	13.9	12.8	24.2
P/S	0.2	0.1	0.1	0.1	·	·	·	·	·	·	·	·
P/B	-6.9	-1.9	-4.1	1.4	1.2	1.0	0.7	1.3	2.7	2.6	2.2	1.8
P / Tangible Book	·	·	·	·	3.1	1.5	·	·	·	·	·	·
P / Cash Flow	9.0	3.1	2.9	-4.3	-3.3	-36.8	5.7	7.3	7.0	5.0	5.0	5.8
P / FCF	35.6	9.1	9.2	-1.4	-1.8	-5.4	-8.4	3.0	17.3	9.2	13.0	-46.9
Earnings Yield	-0.70%	-33.0%	-59.6%	-138.3%	-84.5%	-45.6%	11.8%	9.1%	6.0%	7.2%	7.8%	4.1%

Gelir Tablosu 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	$721M	$686M	$672M	$696M	$706M	$667M	$661M	$685M	$708M	$676M	$2.77B	$22M	$22M	$0	$2.53B	$0
Cost of Revenue	$638M	$604M	$602M	$608M	$613M	$590M	$579M	$609M	$625M	$615M	$609M	$630M	$646M	$641M	$595M	$619M
Gross Profit	$84M	$82M	$70M	$87M	$93M	$77M	$82M	$76M	$83M	$62M	$65M	$107M	$78M	$42M	$54M	$39M
SG&A Expense	$53M	$53M	$57M	$55M	$51M	$51M	$50M	$50M	$52M	$55M	$59M	$50M	$55M	$52M	$50M	$45M
Operating Income	$13M	$24M	$595.0K	$26M	$37M	$22M	$32M	$23M	$11M	$3M	$-4M	$53M	$12M	$-14M	$-46M	$-10M
Other Non-op	$-1M	$-2M	$-3M	$-3M	$-4M	$9M	$-3M	$-6M	$-5M	$-4M	$-5M	$-4M	$-3M	$-4M	$-3M	$146.0K
Pretax Income	$-13M	$-29M	$-31M	$-4M	$7M	$4M	$2M	$-8M	$-68M	$-27M	$-56M	$16M	$-24M	$-131M	$-73M	$-34M
Income Tax	$5M	$4M	$-34M	$4M	$8M	$3M	$-38M	$3M	$8M	$4M	$-528.0K	$4M	$5M	$358.0K	$15M	$-833.0K
Net Income	$-19M	$-33M	$3M	$-8M	$-1M	$2M	$40M	$-11M	$-76M	$-32M	$-55M	$11M	$-28M	$-130M	$-88M	$-33M
EPS (Basic)	$-1.04	$-1.85	$0.19	$-0.43	$-0.08	$0.09	$2.30	$-0.63	$-4.34	$-1.81	$-3.11	$0.65	$-1.61	$-7.57	$-5.12	$-1.90
EPS (Diluted)	$-1.04	$-1.85	$0.19	$-0.43	$-0.08	$0.09	$2.30	$-0.63	$-4.34	$-1.81	$-3.11	$0.65	$-1.61	$-7.57	$-5.12	$-1.90
Shares (Basic)	18,051,719	17,969,620	·	17,925,510	17,882,361	17,712,568	·	17,612,001	17,564,015	17,462,136	·	17,427,082	17,334,918	17,229,423	·	17,218,165
Shares (Diluted)	18,051,719	17,969,620	·	17,925,510	17,882,361	17,911,855	·	17,612,001	17,564,015	17,462,136	·	17,560,221	17,334,918	17,229,423	·	17,218,165
EBITDA	$13M	$24M	·	$51M	$62M	$46M	·	$23M	$11M	$3M	·	$53M	$12M	$-14M	·	$-10M

Bilanço 26

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	$127M	$118M	$192M	$148M	$122M	$140M	$170M	$108M	$94M	$114M	$155M	$205M	$73M	$106M	$187M	$231M
Receivables	$373M	$378M	$334M	$382M	$371M	$357M	$311M	$386M	$367M	$382M	·	$451M	$390M	$394M	·	$367M
Inventory	$189M	$185M	$154M	$198M	$181M	$173M	$142M	$177M	$172M	$173M	·	$181M	$173M	$172M	·	$195M
Prepaid Expense	$26M	$24M	$24M	$28M	$26M	$25M	$26M	$33M	$27M	$25M	·	$29M	$26M	$28M	·	$31M
Other Current Assets	$88M	$82M	$46M	$53M	$53M	$56M	$30M	$40M	$43M	$60M	·	$95M	$114M	$123M	·	$75M
Current Assets	$931M	$903M	$881M	$945M	$885M	$879M	$805M	$872M	$837M	$893M	·	$1.06B	$884M	$938M	·	$1.01B
PP&E (Net)	·	$512M	$524M	$522M	$534M	$532M	$539M	$565M	$568M	$588M	·	$609M	$624M	$638M	·	$667M
PP&E (Gross)	·	·	$1.63B	·	·	·	$1.55B	·	·	·	·	·	·	·	·	$1.57B
Accum. Depreciation	·	·	$1.10B	·	·	·	$1.01B	·	·	·	·	·	·	·	·	$905M
Goodwill	$141M	$141M	$141M	$141M	$141M	$140M	$140M	$141M	$141M	$141M	$141M	$141M	$142M	$142M	$142M	$142M
Intangibles	$27M	$28M	$29M	$30M	$32M	$33M	$34M	$36M	$37M	$39M	·	$42M	$44M	$46M	·	$48M
Other Non-current Assets	$180M	$176M	$72M	$141M	$141M	$127M	$64M	$93M	$92M	$89M	·	$89M	$90M	$87M	·	$144M
Total Assets	$1.88B	$1.85B	$1.83B	$1.86B	$1.82B	$1.80B	$1.73B	$1.80B	$1.77B	$1.84B	·	$2.03B	$1.87B	$1.94B	·	$2.10B
Accounts Payable	$373M	$365M	$337M	$367M	$357M	$348M	$295M	$332M	$334M	$356M	·	$373M	$358M	$391M	·	$373M
Accrued Liabilities	$150M	$113M	$114M	$111M	$109M	$99M	$117M	$136M	$114M	$126M	·	$130M	$142M	$146M	·	$130M
Current Liabilities	$687M	$645M	$678M	$683M	$634M	$637M	$577M	$648M	$618M	$659M	·	$805M	$675M	$730M	·	$668M
Capital Leases	$77M	$80M	$70M	$68M	$71M	$72M	$72M	$74M	$76M	$79M	·	$70M	$72M	$76M	·	$79M
Deferred Tax	·	·	$3M	·	·	·	$4M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$36M	$36M	$37M	$34M	$34M	$37M	$41M	$51M	$51M	$51M	·	$52M	$40M	$36M	·	$47M
Total Liabilities	$2.01B	$1.98B	$1.92B	$1.97B	$1.93B	$1.92B	$1.87B	$1.96B	$1.93B	$1.97B	·	$2.09B	$1.93B	$1.97B	·	$1.93B
Common Stock	$18.0K	$18.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	·	$17.0K	$17.0K	$17.0K	·	$17.0K
Retained Earnings	$-527M	$-508M	$-475M	$-478M	$-470M	$-469M	$-471M	$-511M	$-500M	$-423M	·	$-337M	$-348M	$-320M	·	$-102M
AOCI	$-130M	$-131M	$-133M	$-145M	$-147M	$-164M	$-173M	$-160M	$-168M	$-205M	·	$-223M	$-215M	$-208M	·	$-224M
Stockholders' Equity	$-131M	$-115M	$-83M	$-102M	$-98M	$-115M	$-126M	$-155M	$-153M	$-116M	·	$-49M	$-54M	$-20M	·	$181M
Liabilities + Equity	$1.88B	$1.85B	$1.83B	$1.86B	$1.82B	$1.80B	$1.73B	$1.80B	$1.77B	$1.84B	·	$2.03B	$1.87B	$1.94B	·	$2.10B
Shares Outstanding	17,769,208	17,755,284	17,637,009	17,637,009	17,633,413	17,548,147	17,326,531	17,326,531	17,318,907	17,290,145	17,197,479	17,197,479	17,196,553	17,138,518	17,108,029	17,108,029

Nakit Akışı 12

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	·	·	$25M	$25M	$25M	$24M	$25M	$26M	$26M	$26M	·	·	·	·	·	·
Stock-based Comp	$3M	$3M	$4M	$6M	$3M	$2M	$2M	$2M	$2M	$3M	$4M	$1M	$1M	$1M	$666.0K	$968.0K
Amort. of Intangibles	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$17M	$5M	$11M	$4M	$3M	$2M	$3M	$2M	$18M	$1M	$5M	$2M	$8M	$2M	$5M	$2M
Other Non-cash	·	·	·	·	·	$-42M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$30M	$-69M	$56M	$39M	$-16M	$-15M	$75M	$28M	$-12M	$-14M	$80M	$20M	$-13M	$30M	$-26M	$-10M
CapEx	$14M	$24M	$12M	$11M	$8M	$18M	$11M	$11M	$11M	$17M	$18M	$16M	$17M	$29M	$13M	$14M
Investing Cash Flow	$-14M	$-24M	$-12M	$-11M	$-8M	$-15M	$-6M	$-11M	$-11M	$-17M	$-17M	$-2M	$-16M	$-29M	$-13M	$-14M
Net Debt Issued	·	$-523.0K	·	·	·	$-763.0K	·	·	·	$-657.0K	·	·	·	$-755.0K	·	·
Financing Cash Flow	$-7M	$16M	$-182.0K	$571.0K	$-2M	$-2M	$-3M	$-3M	$-2M	$-1M	$-121M	$118M	$-3M	$-76M	$2M	$-2M
Net Change in Cash	$10M	$-77M	$44M	$28M	$-21M	$-30M	$62M	$16M	$-26M	$-36M	$-51M	$133M	$-34M	$-77M	$-46M	$-24M
Free Cash Flow	·	$-93M	·	·	·	$-32M	·	·	·	$-31M	·	·	·	$1M	·	·

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	11.6%	12.0%	·	12.5%	13.2%	11.6%	·	454.2%	480.8%	·	·	·	·	·	·	·
Operating Margin	1.8%	3.5%	·	3.8%	5.3%	3.3%	·	139.7%	64.6%	·	·	·	·	·	·	·
Net Margin	-2.6%	-4.9%	·	-1.1%	-0.20%	0.23%	·	-65.8%	-441.9%	·	·	·	·	·	·	·
Pretax Margin	-1.9%	-4.2%	·	-0.54%	0.94%	0.65%	·	-47.8%	-394.8%	·	·	·	·	·	·	·
EBITDA Margin	1.8%	3.5%	·	7.4%	8.8%	6.9%	·	139.7%	64.6%	·	·	·	·	·	·	·
ROA	-1.0%	-1.8%	·	-0.42%	-0.08%	0.09%	·	-0.58%	-4.2%	-1.7%	·	0.55%	-1.4%	-6.2%	·	-1.5%
ROE	16.5%	29.0%	·	5.9%	1.1%	-1.4%	·	10.8%	73.6%	46.8%	·	17.2%	-32.2%	-101.8%	·	-11.4%
ROIC	-13.8%	-23.9%	·	-52.5%	8.5%	-7.2%	·	-20.5%	-8.2%	-3.5%	·	-77.5%	-27.2%	74.1%	·	-5.4%

Likidite ve Solventlik 2

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	Q1 2023	Q4 2022	Q3 2022
Current Ratio		1.4	1.4	·	1.4	1.4	1.4	·	1.3	1.4	1.4	·	1.3	1.3	1.3	·	1.5
Quick Ratio		0.7	0.8	·	0.8	0.8	0.8	·	0.8	0.7	0.8	·	0.8	0.7	0.7	·	0.9

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	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	3.4	3.4	·	3.2	3.5	3.4	·	3.4	3.6	3.6	·	3.3	3.6	3.5	·	3.1
Receivables Turnover	1.9	1.9	·	1.8	1.9	1.8	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0

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	$-7.35	$-6.49	·	$-5.80	$-5.54	$-6.54	·	$-8.95	$-8.84	$-6.70	·	$-2.86	$-3.15	$-1.14	·	$10.58
Revenue / Share	$39.96	$38.20	·	$38.80	$39.48	$37.24	·	$0.95	$0.98	$0.00	·	$0.00	$0.00	$0.00	·	$0.00
Cash Flow / Share	·	$-3.85	·	·	·	$-0.83	·	·	·	$-0.81	·	·	·	$1.76	·	·
Cash / Share	$7.12	$6.67	·	$8.37	$6.90	$8.00	·	$6.22	$5.42	$6.60	·	$11.91	$4.25	$6.18	·	$13.51
EPS (TTM)	$-3.13	$-2.17	·	$1.88	$1.68	$-2.58	·	$-9.89	$-8.61	$-5.88	·	$-13.65	$-16.20	$-16.52	·	$-13.42

Değerleme (TTM) 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
Revenue TTM	$2.78B	$2.76B	·	$2.73B	$2.72B	$2.72B	·	$4.84B	$4.18B	$3.49B	·	$2.57B	$2.55B	$2.53B	·	$0
Net Income TTM	$-56M	$-39M	·	$33M	$29M	$-46M	·	$-174M	$-152M	$-103M	·	$-235M	$-279M	$-284M	·	$-229M
Market Cap	$481M	$495M	·	$651M	$379M	$269M	·	$240M	$215M	$286M	·	$231M	$245M	$244M	·	$100M
P/E	-8.6	-12.8	·	19.6	12.8	-5.9	·	-1.4	-1.4	-2.8	·	-1.0	-0.9	-0.9	·	-0.4
P/S	0.2	0.2	·	0.2	0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	·
P/B	-3.7	-4.3	·	-6.4	-3.9	-2.3	·	-1.5	-1.4	-2.5	·	-4.7	-4.5	-12.5	·	0.6
P / Cash Flow	·	-7.2	·	·	·	-18.1	·	·	·	-20.2	·	·	·	8.0	·	·
Earnings Yield	-11.6%	-7.8%	·	5.1%	7.8%	-16.8%	·	-71.3%	-69.2%	-35.5%	·	-101.7%	-113.6%	-116.0%	·	-229.8%

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	$2.74B	$2.73B	$2.82B	$2.53B	$0
Brüt Kâr Marjı %	11.9%	11.1%	·	·	·
Faaliyet Kâr Marjı %	3.2%	2.6%	·	·	·
Net Gelir	$-4M	$-79M	$-202M	$-215M	$-323M
Seyreltilmiş Hisse Başı Kâr	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.3	1.4	1.4	1.5	1.7
Cari Oran	0.8	0.8	0.8	0.9	0.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$16M	$26M	$37M	$-107M	$-212M

Kurumsal Sahipler (13F) 149 dosya · $351.1M 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.

Sahipler 149

Tutulan Değer $351.1M

Yeni pozisyonlar 15

Çıkan pozisyonlar 18

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
15 (-13 önceki Ç'ye göre)	18 (-5 önceki Ç'ye göre)	56 (+6 önceki Ç'ye göre)	45 (+3 önceki Ç'ye göre)	-34K

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.	$41.004.473	1.515.877	11,68%	Hisse senetleri
VANGUARD GROUP INC	$35.025.802	1.066.884	9,97%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$20.746.809	766.980	5,91%	Hisse senetleri
FMR LLC	$17.893.197	661.486	5,10%	Hisse senetleri
D. E. Shaw & Co., Inc.	$13.717.487	507.116	3,91%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$12.108.182	447.506	3,45%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$11.048.742	408.506	3,15%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$10.145.238	375.055	2,89%	Hisse senetleri
STATE STREET CORP	$10.077.369	372.546	2,87%	Hisse senetleri
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$9.989.430	369.295	2,84%	Hisse senetleri
EVR Research LP	$9.738.000	360.000	2,77%	Hisse senetleri
Great Hill Capital LLC	$8.919.413	329.738	2,54%	Hisse senetleri
Fiduciary Alliance LLC	$8.280.438	306.116	2,36%	Hisse senetleri
CITADEL ADVISORS LLC	$8.187.251	302.671	2,33%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$7.544.245	278.900	2,15%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$7.537.780	278.661	2,15%	Hisse senetleri
STIFEL FINANCIAL CORP	$7.128.008	263.512	2,03%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$6.522.107	241.113	1,86%	Hisse senetleri
MORGAN STANLEY	$6.147.329	227.258	1,75%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.996.850	221.695	1,71%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$5.831.114	215.568	1,66%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$4.762.368	176.058	1,36%	Hisse senetleri
WOLVERINE TRADING, LLC	$4.479.804	122.600	1,28%	Alım opsiyonu
NORTHERN TRUST CORP	$3.872.722	143.169	1,10%	Hisse senetleri
Empowered Funds, LLC	$3.867.041	142.959	1,10%	Hisse senetleri
Pacific Ridge Capital Partners, LLC	$3.527.942	130.423	1,00%	Hisse senetleri
OSAIC HOLDINGS, INC.	$3.455.045	127.732	0,98%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$3.188.952	117.891	0,91%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$3.168.853	117.148	0,90%	Hisse senetleri
Bank of New York Mellon Corp	$2.859.645	105.717	0,81%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$2.754.853	101.843	0,78%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.683.360	99.200	0,76%	Alım opsiyonu
Hodges Capital Management Inc.	$2.576.512	95.250	0,73%	Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD	$2.120.720	78.400	0,60%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.093.670	77.400	0,60%	Satım opsiyonu
Squarepoint Ops LLC	$1.953.389	72.214	0,56%	Hisse senetleri
MARSHALL WACE, LLP	$1.929.180	71.319	0,55%	Hisse senetleri
NORGES BANK	$1.869.155	69.100	0,53%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.542.905	57.039	0,44%	Hisse senetleri
Nuveen, LLC	$1.448.176	53.537	0,41%	Hisse senetleri
JPMORGAN CHASE & CO	$1.443.910	55.642	0,41%	Hisse senetleri
XTX Topco Ltd	$1.331.726	49.232	0,38%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$1.297.723	47.975	0,37%	Hisse senetleri
CITADEL ADVISORS LLC	$1.168.560	43.200	0,33%	Satım opsiyonu
BANK OF AMERICA CORP /DE/	$1.083.921	40.071	0,31%	Hisse senetleri
TECTONIC ADVISORS LLC	$1.050.974	38.853	0,30%	Hisse senetleri
CITADEL ADVISORS LLC	$992.735	36.700	0,28%	Alım opsiyonu
NorthRock Partners, LLC	$973.800	36.000	0,28%	Hisse senetleri
Invesco Ltd.	$964.116	35.642	0,27%	Hisse senetleri
Arkadios Wealth Advisors	$941.637	34.811	0,27%	Hisse senetleri

Tüm 149 kurumsal sahibi göster →

Şirket yöneticileri 50 içeriden öğrenenler · 12 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Matthew W Hardt	Executive VP & CFO	13 Şubat 2017 A	·	0	$0
Edward A Hasler	President	01 Haziran 2011 F	9.128	0	$0
Keith Dwayne Stephenson	Executive VP and COO	18 Şubat 2019 M	53.482	0	$0
Matthew W. Boddy	SVP, Chief Commerical Officer	28 Eylül 2026 A	·	0	$0
Somasundhar Venkatasubramanian	Title: Vice President, Chief Information Technology Officer	15 Eylül 2026 M	24.668	0	$0
Hans Helmrich	Sr. VP, Global Manufacturing	13 Şubat 2020 A	2.317	0	$0
de Miguel Posada Juan Fernando	Senior Vice President and President, Strategic Projects	13 Şubat 2020 M	11.030	0	$0
Song Min Lee	Sr VP & Pres., Asia Pacific	21 Ağustos 2019 P	16.784	0	$0
Aleksandra A Miziolek	Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary	18 Şubat 2019 M	4.478	0	$0
Gabrielle Corrent	Vice President, Corporate Strategy and Mergers and Acquisitions	14 Şubat 2019 A	·	0	$0
Helen Therese Yantz	Senior Vice President, Chief Accounting Officer and Assistant Secretary	01 Haziran 2015 F	10.690	0	$0
Kimberly L Dickens	VP, Human Resources	27 Mayıs 2012 F	38.701	0	$0
Peifang Zhang	Yönetim kurulu üyesi	16 Mayıs 2019 M	1.418	0	$0
Sean O Mahoney	Yönetim kurulu üyesi	17 Mayıs 2018 M	3.451	0	$0
Glenn R August	Yönetim kurulu üyesi	19 Mayıs 2016 A	264.218	0	$0
Larry Jutte	Yönetim kurulu üyesi	01 Temmuz 2015 M	15.048	0	$0
Kenneth L Way	Yönetim kurulu üyesi	14 Mayıs 2015 S	1.129	0	$0
Orlando Antonio Bustos	Yönetim kurulu üyesi	13 Haziran 2013 S	12.126	0	$0
James Strauss Mcelya	Yönetim kurulu üyesi	08 Mayıs 2013 S	382.239	0	$0
Maryann Peterson Kanary	·	07 Ağustos 2026 M	16.344	0	$0
Christopher Couch	·	03 Ağustos 2026 A	42.432	0	$0
Flores Adriana E. Macouzet	·	14 Mayıs 2026 M	56.912	0	$0
John G. Boss	·	14 Mayıs 2026 M	86.865	0	$0
Christine M Moore	·	14 Mayıs 2026 A	41.296	0	$0
Sonya F. Sepahban	·	14 Mayıs 2026 A	3.357	0	$0
David John Mastrocola	·	14 Mayıs 2026 A	25.000	4	$266.244
Richard Joseph Freeland	·	14 Mayıs 2026 A	·	0	$0
Stephen A Van Oss	·	14 Mayıs 2026 A	77.846	0	$0
Robert J Remenar	·	14 Mayıs 2026 A	26.754	0	$0
Shannon B Quinn	·	01 Mart 2026 M	6.757	0	$0
Alison S Nudd	·	01 Mart 2026 M	2.500	0	$0
Patrick Clark	·	01 Mart 2026 M	53.820	0	$0
Jonathan P Banas	·	01 Mart 2026 M	67.277	2	$29.085
Larry Ott	·	01 Mart 2026 M	53.261	0	$0
Jeffrey S Edwards	·	01 Mart 2026 M	375.804	0	$0
Thomas W Sidlik	·	16 Mayıs 2024 A	4.750	0	$0
Amy B. Kulikowski	·	11 Temmuz 2023 M	926	0	$0
Joanna M. Totsky	·	01 Mart 2023 M	6.179	0	$0
Justin E Mirro	·	19 Mayıs 2022 M	30.754	0	$0
Rebecca Mccabe	·	16 Şubat 2022 A	490	0	$0
Jeffrey A. Debest	·	01 Mart 2021 M	9.006	0	$0
Susan P. Kampe	·	16 Şubat 2021 A	1.402	0	$0
Peter C. Brusate	·	16 Şubat 2021 A	619	0	$0
William Pumphrey	·	16 Şubat 2021 A	29.308	0	$0
Sharon Wenzl	·	02 Kasım 2019 M	1.539	0	$0
Matthew Simoncini	·	16 Mayıs 2019 A	5.500	0	$0
Allen James Campbell	·	22 Ocak 2016 M	36.333	0	$0
Timothy Ward Hefferon	·	12 Haziran 2014 M	65.922	0	$0
Jeffrey E Kirt	·	08 Mayıs 2014 A	·	0	$0
Michael Craig Verwilst	·	27 Mayıs 2012 F	37.708	0	$0

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

ETF sahipliği 37 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
EPOL · iShares Trust	0,86%	1.602.275 SH	11 Eylül 2026	Günlük
VRIG · Invesco Actively Managed Exchange-T…	0,16%	2,922,433,54	01 Ekim 2026	Günlük
IDRV · iShares Trust	0,15%	9.348 SH	11 Eylül 2026	Günlük
ESSC · Strategy Shares	0,10%	1.233 NS	31 Temmuz 2026	N-PORT
IWC · iShares Trust	0,10%	58.908 SH	11 Eylül 2026	Günlük
VFVA · VANGUARD WELLINGTON FUND	0,07%	21.993 SH	19 Ağustos 2026	Günlük
EEMS · iShares, Inc.	0,06%	56.370 SH	11 Eylül 2026	Günlük
PDN · Invesco Exchange-Traded Fund Trust …	0,04%	31.743 SH	02 Ekim 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	15.037 SH	19 Ağustos 2026	Günlük
VCR · VANGUARD WORLD FUND	0,03%	65.550 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	26.079 SH	02 Ekim 2026	Günlük
VFMO · VANGUARD WELLINGTON FUND	0,02%	18.440 SH	19 Ağustos 2026	Günlük
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	617.395 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,02%	8.229 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	464.960 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	58.492 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	208.030 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	99.357 SH	19 Ağustos 2026	Günlük
NEAR · iShares U.S. ETF Trust	0,01%	469.000 SH	09 Eylül 2026	Günlük
IEMG · iShares, Inc.	0,01%	3.103.267 SH	11 Eylül 2026	Günlük
DFAT · Dimensional ETF Trust	0,01%	29.821 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	12.304 NS	31 Temmuz 2026	N-PORT
IXUS · iShares Trust	0,00%	383.497 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	31.186 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.436 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.592 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	6.810 SH	10 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	5.025 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	24.707 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	541.202 SH	19 Ağustos 2026	Günlük
VXUS · VANGUARD STAR FUNDS	0,00%	2.316.548 SH	19 Ağustos 2026	Günlük
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	393.214 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	96.348 SH	19 Ağustos 2026	Günlük
VEA · VANGUARD TAX-MANAGED FUNDS	0,00%	1.646.697 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.318 SH	19 Ağustos 2026	Günlük
VSGX · VANGUARD WORLD FUND	0,00%	27.583 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	176.432 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 7 analist AL

Medyan hedef $45.00 +102,2%

2 28,6% Güçlü Al

3 42,9% Al

2 28,6% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

3 analist · 2026-10-04

Ortalama hedef $43.00 +93,3%

← Tüm hedeflerin altında Mevcut fiyat $22.25

Düşük$31.00 Ortalama$43.00 Yüksek$53.00

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
CPS	$579M	-142.7	0.37%	-0.15%	4.0%	11.9%
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
SMP	·	20.0	22.4%	2.3%	6.4%	31.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SLDP	·	·	·	·	·	·
KDK	·	·	·	·	·	·
HLLY	$494M	25.8	1.9%	3.1%	4.3%	43.4%
STRT	$329M	16.5	2.5%	3.6%	8.9%	16.5%
MPAA	$209M	17.8	4.3%	1.6%	4.7%	20.2%

Son Haberler Bu şirketten bahseden son manşetler

23

Polis, Grenfell yangınıyla ilgili 77 şirkete ve kişiye karşı cezai suçlama talep edecek The Guardian · 4 ay, 2 hafta önce

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.

CPS Cooper-Standard Holdings Inc. Common Stock

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

CPS 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) 149 dosya · $351.1M toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 50 içeriden öğrenenler · 12 yöneticiler · 7 yönetim kurulu üyeleri

ETF sahipliği 37 ETF'ler tarafından tutuluyor

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

12 Aylık Fiyat Hedefi

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

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar