Price / Tangible Book (Fiyat / Maddi Defter Değeri)
20.95Y ort. ≈8.7
≈8.7
·
·
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
5 Yıllık trend
CRDO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
67.1%5Y ort. ≈63.1%
≈63.1%
·
·
Faaliyet Kâr Marjı (TTM)
31.7%5Y ort. ≈2.8%
≈2.8%
·
·
FAVÖK Marjı (TTM)
34.1%5Y ort. ≈7.8%
≈7.8%
·
·
Vergi Öncesi Kar Marjı (TTM)
33.9%5Y ort. ≈6.7%
≈6.7%
·
·
Net Kâr Marjı (TTM)
33.8%5Y ort. ≈5.9%
≈5.9%
·
·
ROA
30.4%5Y ort. ≈7.0%
≈7.0%
·
·
ROE
28.2%5Y ort. ≈6.6%
≈6.6%
·
·
ROIC
21.4%5Y ort. ≈3.1%
≈3.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRDO
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
10.25Y ort. ≈9.8
≈9.8
·
·
Quick Ratio (Cari Oran)
8.55Y ort. ≈8.3
≈8.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRDO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
205.7%5Y ort. ≈98.2%
≈98.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
93.5%5Y ort. ≈63.2%
≈63.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
86.8%
·
·
·
EPS YoY (EPS YB)
765.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
805.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
108.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CRDO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.515Y ort. ≈$0.45
≈$0.45
·
·
Revenue / Share (Hisse Başına Gelir)
$7.095Y ort. ≈$3.00
≈$3.00
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.475Y ort. ≈$0.72
≈$0.72
·
·
Cash / Share (Hisse Başına Nakit)
$6.285Y ort. ≈$2.20
≈$2.20
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRDO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.6
≈0.6
·
·
Inventory Turnover (Stok Devir Hızı)
2.55Y ort. ≈2.3
≈2.3
·
·
Receivables Turnover (Alacak Devir Hızı)
6.85Y ort. ≈4.7
≈4.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı75.0%
Ort. Sürpriz16.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
Eyl 1, 2026
$1.20
$1.19
0.74%
31 Aralık 2026
Haz 1, 2026
$1.16
$1.05
10.5%
30 Eylül 2026
$1.20
$1.19
0.74%
30 Haziran 2026
$1.16
$1.05
10.5%
31 Mart 2026
$1.07
$0.97
9.8%
31 Aralık 2025
$0.67
$0.50
33.5%
30 Eylül 2025
$0.52
$0.37
40.7%
30 Haziran 2025
$0.35
$0.28
24.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue
$1.34B
$437M
$193M
$184M
$106M
$59M
$54M
Cost of Revenue
$427M
$154M
$74M
$78M
$42M
$20M
$8M
Gross Profit
$908M
$283M
$119M
$106M
$64M
$38M
$46M
R&D Expense
$279M
$147M
$96M
$77M
$48M
$35M
$28M
SG&A Expense
$184M
$99M
$60M
$48M
$35M
$29M
$16M
Operating Expenses
$463M
$246M
$156M
$127M
$86M
$64M
$44M
Operating Income
$445M
$37M
$-37M
$-21M
$-22M
$-25M
$2M
Interest Income
$31M
$19M
$15M
$5M
·
·
·
Other Non-op
$30M
$18M
$14M
$3M
$-245.0K
$-62.0K
$24.0K
Pretax Income
$475M
$55M
$-23M
$-18M
$-22M
$-25M
$2M
Income Tax
$3M
$3M
$6M
$-1M
$-37.0K
$2M
$766.0K
Net Income
$472M
$52M
$-28M
$-17M
$-22M
$-28M
$1M
EPS (Basic)
$2.65
$0.31
$-0.18
$-0.11
$-0.25
$-0.40
$0.00
EPS (Diluted)
$2.51
$0.29
$-0.18
$-0.11
$-0.25
$-0.40
$0.00
Shares (Basic)
178,538,000
167,505,000
155,091,000
146,556,000
88,398,000
69,099,000
71,728,000
Shares (Diluted)
188,232,000
181,158,000
155,091,000
146,556,000
88,398,000
69,099,000
71,728,000
EBITDA
$480M
$59M
$-23M
$-12M
·
·
·
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.16B
$236M
$67M
$109M
$259M
$104M
·
Short-term Investments
$278M
$195M
$343M
$109M
$0
·
·
Receivables
$233M
$162M
$60M
$50M
$30M
$14M
·
Inventory
$251M
$90M
$26M
$46M
$27M
$7M
·
Prepaid Expense
·
$30M
$35M
$5M
$6M
$9M
·
Other Current Assets
$74M
$30M
·
·
$1M
$1M
·
Current Assets
$2.00B
$714M
$530M
$328M
$332M
$138M
·
PP&E (Net)
$102M
$64M
$44M
$40M
$22M
$14M
·
PP&E (Gross)
$180M
$108M
$72M
$58M
$32M
$20M
·
Accum. Depreciation
$79M
$44M
$29M
$18M
$10M
$6M
·
Goodwill
$93M
$0
·
·
·
·
·
Intangibles
$29M
$0
·
·
·
·
·
Other Non-current Assets
$46M
$17M
$15M
$14M
$5M
$3M
·
Total Assets
$2.30B
$809M
$602M
$397M
$376M
$155M
·
Accounts Payable
$107M
$56M
$13M
$6M
$8M
$4M
·
Accrued Liabilities
·
$12M
$9M
$8M
$8M
$3M
·
Current Liabilities
$197M
$108M
$45M
$31M
$26M
$13M
·
Capital Leases
$21M
$13M
$11M
$13M
$15M
$0
·
Deferred Tax
$6M
·
·
·
·
·
·
Other Non-current Liabilities
$9M
$7M
$6M
$6M
$220.0K
$424.0K
·
Total Liabilities
$232M
$128M
$62M
$50M
$42M
$13M
·
Common Stock
$9.0K
$8.0K
$8.0K
$7.0K
$7.0K
$3.0K
·
Paid-in Capital
$1.67B
$765M
$676M
$455M
$425M
$13M
·
Retained Earnings
$389M
$-83M
$-135M
$-107M
$-90M
$-68M
·
AOCI
$2M
$-437.0K
$-519.0K
$-191.0K
$23.0K
$227.0K
·
Stockholders' Equity
$2.06B
$682M
$540M
$348M
$334M
$-55M
$-9M
Liabilities + Equity
$2.30B
$809M
$602M
$397M
$376M
$155M
·
Shares Outstanding
185,419,000
171,169,000
164,305,000
148,651,000
144,755,000
68,282,000
72,545,000
Nakit Akışı14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
D&A
$35M
$22M
$14M
$10M
$5M
$2M
$2M
Stock-based Comp
$183M
$77M
$39M
$24M
$9M
$3M
$1M
Deferred Tax
$-3M
$422.0K
$4M
$-2M
$-2M
$1M
$-284.0K
Amort. of Intangibles
$400.0K
$0
$0
·
·
·
·
Other Non-cash
$-222M
$-87M
$4M
$-39M
·
·
·
Operating Cash Flow
$464M
$65M
$33M
$-25M
$-31M
$-42M
$-10M
CapEx
$57M
$36M
$16M
$22M
$18M
$6M
$9M
Investing Cash Flow
$-254M
$112M
$-249M
$-131M
$-18M
$-6M
$-9M
Stock Repurchased
·
·
·
$0
$0
$23M
$0
Net Stock Activity
·
·
·
$0
·
·
·
Financing Cash Flow
$718M
$-8M
$175M
$5M
$204M
$78M
$61M
Net Change in Cash
$929M
$169M
$-42M
$-151M
$156M
$30M
$42M
Taxes Paid
$2M
·
·
·
·
·
·
Free Cash Flow
$407M
$29M
$17M
$-46M
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Gross Margin
68.0%
64.8%
61.9%
57.6%
·
·
·
Operating Margin
33.3%
8.5%
-19.2%
-11.5%
·
·
·
Net Margin
35.4%
11.9%
-14.7%
-9.0%
·
·
·
Pretax Margin
35.6%
12.6%
-11.8%
-9.7%
·
·
·
EBITDA Margin
35.9%
13.5%
-12.1%
-6.4%
·
·
·
ROA
30.4%
7.4%
-5.7%
-4.3%
·
·
·
ROE
28.2%
8.0%
-5.3%
-4.7%
·
·
·
ROIC
21.4%
5.2%
-8.6%
-5.6%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Current Ratio
10.2
6.6
11.9
10.6
·
·
·
Quick Ratio
8.5
5.5
10.5
8.6
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.6
0.4
0.5
·
·
·
Inventory Turnover
2.5
2.7
2.0
2.1
·
·
·
Receivables Turnover
6.8
3.9
3.5
4.7
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$11.13
$3.98
$3.29
$2.34
·
·
·
Revenue / Share
$7.09
$2.41
$1.24
$1.26
·
·
·
Cash Flow / Share
$2.47
$0.36
$0.21
$-0.17
·
·
·
Cash / Share
$6.28
$1.38
$0.41
$0.73
·
·
·
EPS (TTM)
$2.51
$0.29
$-0.18
$-0.11
$-0.25
·
·
Büyüme Oranları6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
205.7%
126.3%
4.8%
73.0%
81.4%
9.0%
·
Revenue CAGR 3Y
93.5%
60.1%
48.7%
50.7%
·
·
·
Revenue CAGR 5Y
86.8%
52.0%
·
·
·
·
·
EPS YoY
765.5%
·
·
·
·
·
·
Net Income YoY
805.0%
·
·
·
·
·
·
Net Income CAGR 5Y
·
108.3%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.34B
$437M
$193M
$184M
$106M
·
·
Net Income TTM
$472M
$52M
$-28M
$-17M
$-22M
·
·
Market Cap
$34.19B
$8.26B
$3.05B
$1.21B
·
·
·
P/E
73.5
166.4
-103.1
-73.7
-44.2
·
·
P/S
25.6
18.9
15.8
6.5
·
·
·
P/B
16.6
12.1
5.6
3.5
·
·
·
P / Tangible Book
17.6
12.1
5.6
3.5
4.8
·
·
P / Cash Flow
73.6
126.9
93.2
-49.0
·
·
·
P / FCF
84.0
284.6
178.5
-26.0
·
·
·
Earnings Yield
1.4%
0.60%
-0.97%
-1.4%
-2.3%
·
·
Gelir Tablosu17
Metrik
Eğilim
Q4 2026
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
Revenue
$479M
$407M
$268M
$223M
$170M
$135M
$72M
$60M
$61M
$53M
$44M
$35M
$32M
$54M
$51M
Cost of Revenue
$170M
$128M
$87M
$73M
$56M
$49M
$27M
$22M
$21M
$20M
$18M
$14M
$14M
$22M
$23M
Gross Profit
$309M
$279M
$181M
$150M
$114M
$86M
$46M
$37M
$40M
$33M
$26M
$21M
$19M
$32M
$28M
R&D Expense
$115M
$78M
$58M
$52M
$48M
$36M
$32M
$30M
$28M
$24M
$22M
$23M
$21M
$21M
$18M
SG&A Expense
$74M
$51M
$44M
$37M
$32M
$23M
$22M
$21M
$20M
$14M
$13M
$13M
$14M
$12M
$12M
Operating Expenses
$188M
$129M
$102M
$90M
$80M
$60M
$54M
$52M
$48M
$38M
$35M
$35M
$35M
$35M
$30M
Operating Income
$121M
$150M
$79M
$61M
$34M
$26M
$-8M
$-14M
$-8M
$-6M
$-9M
$-14M
$-16M
$-3M
$-2M
Interest Income
$8M
·
·
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$0
Other Non-op
$8M
$9M
$5M
$4M
$4M
$4M
$4M
$6M
$5M
$4M
$3M
$2M
$2M
$3M
$-692.0K
Pretax Income
$129M
$159M
$84M
$65M
$38M
$30M
$-4M
$-9M
$-3M
$-2M
$-6M
$-12M
$-15M
$-356.0K
$-2M
Income Tax
$-585.0K
$2M
$1M
$1M
$1M
$752.0K
$292.0K
$622.0K
$8M
$-2M
$450.0K
$-537.0K
$1M
$-3M
$929.0K
Net Income
$129M
$157M
$83M
$63M
$37M
$29M
$-4M
$-10M
$-10M
$428.0K
$-7M
$-12M
$-16M
$3M
$-3M
EPS (Basic)
$0.70
$0.86
$0.47
$0.37
$0.23
$0.17
$-0.03
$-0.06
$-0.06
$0.00
$-0.04
$-0.08
$-0.11
$0.02
$-0.02
EPS (Diluted)
$0.67
$0.82
$0.44
$0.34
$0.22
$0.16
$-0.03
$-0.06
$-0.06
$0.00
$-0.04
$-0.08
$-0.11
$0.02
$-0.02
Shares (Basic)
186,007,000
182,222,000
175,307,000
171,927,000
·
168,167,000
166,487,000
165,140,000
·
157,155,000
150,232,000
149,277,000
·
146,908,000
146,012,000
Shares (Diluted)
194,378,000
192,023,000
187,659,000
184,577,000
·
182,464,000
166,487,000
165,140,000
·
167,160,000
150,232,000
149,277,000
·
156,519,000
146,012,000
EBITDA
$129M
$156M
$85M
$66M
·
$31M
$-3M
$-10M
·
$-3M
$-5M
$-11M
·
$-586.0K
$861.0K
Bilanço28
Metrik
Eğilim
Q4 2026
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
Cash & Equivalents
$467M
$1.22B
$568M
$220M
$236M
$299M
$239M
$104M
$67M
$96M
$129M
$127M
·
$124M
$191M
Short-term Investments
$297M
$81M
$246M
$260M
$195M
$80M
$144M
$295M
$343M
$313M
$112M
$111M
·
$109M
$50M
Receivables
$289M
$243M
$245M
$181M
$162M
$157M
$82M
$72M
$60M
$45M
$33M
$28M
·
$43M
$52M
Inventory
$313M
$208M
$150M
$117M
$90M
$53M
$36M
$32M
$26M
$32M
$36M
$41M
·
$50M
$48M
Prepaid Expense
·
·
·
·
$30M
$16M
$17M
$16M
$35M
$8M
$7M
$6M
·
$4M
$3M
Other Current Assets
$100M
$34M
$34M
$26M
$30M
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.47B
$1.79B
$1.24B
$804M
$714M
$619M
$538M
$542M
$530M
$511M
$328M
$321M
·
$350M
$350M
PP&E (Net)
$114M
$106M
$86M
$69M
$64M
$68M
$68M
$70M
$44M
$45M
$45M
$44M
·
$39M
$41M
PP&E (Gross)
$202M
$169M
$142M
$119M
$108M
$111M
$106M
$103M
$72M
$71M
$67M
$65M
·
$55M
$54M
Accum. Depreciation
$87M
$63M
$56M
$50M
$44M
$43M
$38M
$33M
$29M
$26M
$22M
$21M
·
$15M
$13M
Goodwill
$986M
$71M
$69M
·
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
$379M
$18M
$17M
·
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$42M
$41M
$18M
$17M
$17M
$18M
$17M
$16M
$15M
$22M
$19M
$16M
·
$13M
$7M
Total Assets
$3.01B
$2.04B
$1.45B
$905M
$809M
$720M
$639M
$645M
$602M
$592M
$406M
$396M
·
$417M
$414M
Accounts Payable
$102M
$94M
$64M
$55M
$56M
$37M
$13M
$38M
$13M
$10M
$11M
$8M
·
$21M
$23M
Accrued Liabilities
·
·
·
$16M
$12M
$24M
$17M
$11M
$9M
$10M
$9M
$6M
·
$8M
$12M
Current Liabilities
$198M
$165M
$140M
$108M
$108M
$81M
$50M
$69M
$45M
$40M
$37M
$31M
·
$43M
$49M
Capital Leases
$21M
$13M
$13M
$12M
$13M
$13M
$13M
$14M
$11M
$12M
$12M
$12M
·
$14M
$14M
Deferred Tax
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$12M
$11M
$10M
$3M
$7M
$8M
$8M
$9M
$6M
$7M
$7M
$5M
·
$6M
$6M
Total Liabilities
$284M
$188M
$163M
$124M
$128M
$102M
$71M
$92M
$62M
$58M
$56M
$48M
·
$63M
$70M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
·
$7.0K
$7.0K
Paid-in Capital
$2.21B
$1.63B
$1.22B
$802M
$765M
$738M
$717M
$698M
$676M
$659M
$475M
$466M
·
$446M
$438M
Retained Earnings
$519M
$220M
$63M
$-20M
$-83M
$-120M
$-149M
$-145M
$-135M
$-125M
$-125M
$-119M
·
$-91M
$-94M
AOCI
$-138.0K
$2M
$-632.0K
$-428.0K
$-437.0K
$-403.0K
$-310.0K
$-375.0K
$-519.0K
$-335.0K
$-576.0K
$-353.0K
·
$-69.0K
$-393.0K
Stockholders' Equity
$2.73B
$1.85B
$1.29B
$781M
$682M
$618M
$568M
$553M
$540M
$534M
$350M
$347M
$348M
$355M
$344M
Liabilities + Equity
$3.01B
$2.04B
$1.45B
$905M
$809M
$720M
$639M
$645M
$602M
$592M
$406M
$396M
·
$417M
$414M
Shares Outstanding
187,768,000
184,224,000
178,517,000
172,895,000
171,169,000
169,699,000
167,157,000
165,965,000
164,305,000
163,068,000
150,546,000
149,854,000
148,651,000
147,430,000
146,486,000
Nakit Akışı11
Metrik
Eğilim
Q4 2026
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
D&A
$9M
$7M
$6M
$5M
$8M
$5M
$5M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$3M
Stock-based Comp
$88M
$52M
$45M
$35M
$28M
$16M
$17M
$17M
$15M
$8M
$8M
$8M
$8M
$5M
$5M
Amort. of Intangibles
$12M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-136M
·
·
$-50M
·
·
·
$-19M
·
·
·
$25M
·
·
·
Operating Cash Flow
$90M
$166M
$62M
$54M
$58M
$4M
$10M
$-7M
$4M
$-1M
$5M
$25M
$-12M
$-2M
$2M
CapEx
$7M
$27M
$23M
$3M
$4M
$5M
$22M
$6M
$3M
$5M
$2M
$5M
$4M
$7M
$6M
Investing Cash Flow
$-762M
$138M
$-92M
$-68M
$-119M
$59M
$129M
$42M
$-33M
$-207M
$-3M
$-7M
$-4M
$-66M
$-56M
Stock Issued
·
$352M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-27M
$348M
$378M
$-3M
$-2M
$-3M
$-4M
$2M
$7.0K
$175M
$130.0K
$534.0K
$598.0K
$2M
$746.0K
Net Change in Cash
$-698M
$653M
$348M
$-17M
$-63M
$60M
$135M
$37M
$-29M
$-33M
$2M
$18M
$-15M
$-67M
$-53M
Free Cash Flow
$83M
·
·
$51M
·
·
·
$-13M
·
·
·
$19M
·
·
·
Kârlılık8
Metrik
Eğilim
Q4 2026
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
Gross Margin
64.5%
68.5%
67.5%
67.4%
·
63.6%
63.2%
62.4%
·
61.4%
59.3%
59.2%
·
58.9%
54.4%
Operating Margin
25.2%
36.8%
29.4%
27.2%
·
19.4%
-11.7%
-24.2%
·
-11.1%
-20.2%
-41.0%
·
-5.3%
-3.4%
Net Margin
27.0%
38.6%
30.8%
28.4%
·
21.8%
-5.9%
-16.0%
·
0.81%
-15.0%
-33.3%
·
5.2%
-6.5%
Pretax Margin
26.9%
39.1%
31.2%
29.0%
·
22.3%
-5.5%
-14.9%
·
-3.0%
-14.0%
-34.9%
·
-0.66%
-4.7%
EBITDA Margin
27.0%
38.4%
31.8%
29.7%
·
23.2%
-4.7%
-17.1%
·
-4.7%
-11.8%
-32.6%
·
-1.1%
1.7%
ROA
·
11.4%
7.9%
8.2%
·
4.5%
-0.81%
-1.8%
·
0.08%
-1.6%
-2.9%
·
0.75%
-1.6%
ROE
·
12.7%
8.9%
9.5%
·
5.1%
-0.92%
-2.1%
·
0.10%
-1.9%
-3.4%
·
0.86%
-1.9%
ROIC
·
8.0%
6.0%
7.6%
·
4.1%
-1.6%
-2.8%
·
0.29%
-2.7%
-4.0%
·
6.5%
-0.70%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2026
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
Current Ratio
·
10.8
8.9
7.4
·
7.7
10.8
7.8
·
12.7
8.8
10.3
·
8.1
7.1
Quick Ratio
·
9.4
7.5
6.1
·
6.6
9.4
6.8
·
11.3
7.3
8.5
·
6.4
5.9
Verimlilik3
Metrik
Eğilim
Q4 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
Inventory Turnover
·
1.0
0.9
1.0
·
1.2
0.7
0.6
·
0.5
0.4
0.4
·
0.6
1.0
Receivables Turnover
·
2.0
1.6
1.8
·
1.3
1.3
1.2
·
1.2
1.0
0.8
·
1.7
2.0
Hisse Başına5
Metrik
Eğilim
Q4 2026
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
Book Value / Share
·
$10.04
$7.20
$4.52
·
$3.64
$3.40
$3.33
·
$3.27
$2.32
$2.32
·
$2.40
$2.35
Revenue / Share
$2.46
$2.12
$1.43
$1.21
·
$0.74
$0.43
$0.36
·
$0.32
$0.29
$0.24
·
$0.35
$0.35
Cash Flow / Share
$0.46
·
·
$0.29
·
·
·
$-0.04
·
·
·
$0.16
·
·
·
Cash / Share
·
$6.62
$3.18
$1.27
·
$1.76
$1.43
$0.63
·
$0.59
$0.86
$0.85
·
$0.84
$1.30
EPS (TTM)
$2.27
·
·
·
·
$0.01
$-0.15
$-0.16
·
$-0.23
$-0.21
$-0.19
·
$-0.01
$-0.03
Değerleme (TTM)9
Metrik
Eğilim
Q4 2026
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
Revenue TTM
$1.38B
·
·
·
·
$328M
$246M
$218M
·
$164M
$165M
$173M
·
$190M
$167M
Net Income TTM
$433M
·
·
·
·
$5M
$-24M
$-26M
·
$-34M
$-31M
$-28M
·
$-6M
$-9M
Market Cap
·
$23.65B
$33.49B
$18.60B
·
$11.88B
$6.76B
$4.20B
·
$3.40B
$2.09B
$2.53B
·
$2.55B
$2.01B
P/E
91.2
·
·
·
·
7002.0
-269.5
-158.3
·
-90.6
-66.2
-88.9
·
-1731.0
-457.3
P/S
·
·
·
·
·
36.3
27.5
19.3
·
20.7
12.7
14.7
·
13.5
12.0
P/B
·
12.8
26.0
23.8
·
19.2
11.9
7.6
·
6.4
6.0
7.3
·
7.2
5.8
P / Tangible Book
·
13.4
27.9
23.8
·
19.2
11.9
7.6
·
6.4
6.0
7.3
·
7.2
5.8
P / Cash Flow
·
·
·
343.3
·
·
·
-581.0
·
·
·
102.9
·
·
·
Earnings Yield
1.1%
·
·
·
·
0.01%
-0.37%
-0.63%
·
-1.1%
-1.5%
-1.1%
·
-0.06%
-0.22%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Gelir
$1.34B
$437M
$193M
$184M
$106M
Brüt Kâr Marjı %
68.0%
64.8%
61.9%
57.6%
·
Faaliyet Kâr Marjı %
33.3%
8.5%
-19.2%
-11.5%
·
Net Gelir
$472M
$52M
$-28M
$-17M
$-22M
Seyreltilmiş Hisse Başı Kâr
$2.51
$0.29
$-0.18
$-0.11
$-0.25
Metrik
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Cari Oran
10.2
6.6
11.9
10.6
·
Cari Oran
8.5
5.5
10.5
8.6
·
Metrik
2026-05-02
2025-05-03
2024-04-27
2023-04-29
2022-04-30
Serbest Nakit Akışı
$407M
$29M
$17M
$-46M
·
Kurumsal Sahipler (13F)
1.060 dosya
· $40.5B 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.
Sahipler1.060
Tutulan Değer$40.5B
Yeni pozisyonlar354
Çıkan pozisyonlar70
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
354 (+189 önceki Ç'ye göre)
70 (-98 önceki Ç'ye göre)
302 (-13 önceki Ç'ye göre)
293 (+77 önceki Ç'ye göre)
-6.1M
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
64 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.