CRNC Cerence Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$8,09
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$5,8552 haftanın en düşüğü
$13,4952 haftanın en yükseği
Piyasa Değeri (MRQ)
$366M
P/E (TTM)
-26.1
Hisse Başına Kâr (TTM)
$-0.31
Gelir (TTM)
$309M
rozetleriniz
52 Haftlık Aralık
$6–$13
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$11
P/E
-26.1
ROE
-9.6%
Net Kâr Marjı
-5.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CRNC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.09
Piyasa Değeri (MRQ)
$366M
P/E (TTM)
-26.1
Hisse Başına Kâr (TTM)
$-0.31
Gelir (TTM)
$309M
ROE (TTM)
-9.6%
D/E Borç/Özsermaye (MRQ)
1.0
52 Haftlık Aralık
$6–$13
CRNC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Cerence Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörTechnology
endüstriTechnology
çalışanlar1.300
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$252M2018-09-30 → 2025-09-30
Hisse Başına Kâr$-0.432018-09-30 → 2025-09-30
Serbest Nakit Akışı$47M2020-09-30 → 2025-09-30
Net kar marjı-5.0%2020-09-30 → 2025-09-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CRNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -26.15Y ort. ≈7.3 | ≈7.3 | · | · | |
| F/S (TTM) | 1.25Y ort. ≈3.3 | ≈3.3 | 1.7 | Adil değer | |
| F/D (MRQ) | 2.25Y ort. ≈2.0 | ≈2.0 | 2.4 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 4.65Y ort. ≈79.2 | ≈79.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 4.35Y ort. ≈-23.0 | ≈-23.0 | 8.8 | Adil değer |
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 | CRNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 78.7%5Y ort. ≈71.7% | ≈71.7% | 70.4% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 8.7%5Y ort. ≈-45.1% | ≈-45.1% | -1.7% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | -0.91%5Y ort. ≈-45.1% | ≈-45.1% | 2.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 7.5%5Y ort. ≈-48.1% | ≈-48.1% | 2.2% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | -5.0%5Y ort. ≈-57.4% | ≈-57.4% | 2.2% | Aynı seviyede | |
| ROA (TTM) | -2.4%5Y ort. ≈-16.8% | ≈-16.8% | 0.24% | Zayıf | |
| ROE (TTM) | -9.6%5Y ort. ≈-90.3% | ≈-90.3% | 1.2% | Zayıf | |
| ROIC | -1.4%5Y ort. ≈-33.7% | ≈-33.7% | -1.4% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CRNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.05Y ort. ≈0.9 | ≈0.9 | 0.5 | Yüksek borç | |
| Cari Oran (MRQ) | 2.15Y ort. ≈1.6 | ≈1.6 | 1.9 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.5 | ≈0.5 | 1.0 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.05Y ort. ≈0.7 | ≈0.7 | 0.4 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CRNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -24.1%5Y ort. ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -8.4%5Y ort. ≈-5.8% | ≈-5.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -5.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CRNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.3 | ≈0.3 | 0.5 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 65.4 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 4.15Y ort. ≈6.1 | ≈6.1 | 6.0 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$193.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
47.2%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $0.21 | $0.20 | 5.1% |
| 31 Mart 2026 | $0.14 | $0.14 | 1.4% | |
| 31 Aralık 2025 | $0.18 | $0.32 | -44.5% | |
| 30 Eylül 2025 | $-0.12 | $-0.27 | 53.7% | |
| 30 Haziran 2025 | $0.12 | $-0.15 | 182.6% | |
| 31 Mart 2025 | $0.57 | $0.31 | 84.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.47 | $3.37 | $17.19 | $18.08 | $27.14 | $26.00 | · | · | |
| Revenue / Share | $5.83 | $7.96 | $7.32 | $8.37 | $9.85 | $9.05 | · | · | |
| Cash Flow / Share | $1.42 | $0.41 | $0.19 | $-0.05 | $1.89 | $1.23 | · | · | |
| EPS (TTM) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | · | 43,262,000 | 43,223,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 41,186,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | · | 43,262,000 | 51,530,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 49,255,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.68 | $3.51 | $3.34 | · | $3.60 | $3.45 | $2.81 | · | $3.69 | $11.09 | $17.73 | · | $17.43 | $17.61 | $17.99 | · | |
| Revenue / Share | $1.46 | $1.37 | $2.56 | · | $1.44 | $1.51 | $1.19 | · | $1.69 | $1.63 | $2.81 | · | $1.53 | $1.70 | $2.09 | · | |
| Cash Flow / Share | · | · | $0.84 | · | · | · | $0.22 | · | · | · | $-0.06 | · | · | · | $-0.05 | · | |
| EPS (TTM) | $-0.31 | $-0.40 | $0.02 | · | $-0.66 | $-8.10 | $-15.22 | · | $-13.92 | $-6.83 | $-0.82 | · | $-6.97 | $-9.09 | $-8.45 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $302M | $316M | · | $246M | $254M | $244M | · | $357M | $349M | $349M | · | $272M | $299M | $317M | · | |
| Net Income TTM | $-15M | $-20M | $335.0K | · | $-26M | $-337M | $-636M | · | $-579M | $-282M | $-30M | · | $-275M | $-358M | $-332M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -36.5 | -15.8 | 534.5 | · | -15.5 | -1.0 | -0.5 | · | -0.2 | -2.3 | -24.0 | · | -4.2 | -3.1 | -2.2 | · | |
| P/S | 1.7 | 0.9 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 0.3 | 1.9 | 2.3 | · | 4.3 | 3.8 | 2.3 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| Earnings Yield | -2.7% | -6.3% | 0.19% | · | -6.5% | -102.5% | -193.9% | · | -491.9% | -43.4% | -4.2% | · | -23.8% | -32.4% | -45.6% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Gelir | $252M | $332M | $294M | $328M | $387M |
| Brüt Kâr Marjı % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| Faaliyet Kâr Marjı % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| Net Gelir | $-19M | $-588M | $-56M | $-311M | $46M |
| Seyreltilmiş Hisse Başı Kâr | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| Cari Oran | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| Cari Oran | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $47M | $12M | $2M | $-20M | $62M |
Kurumsal Sahipler (13F) 222 dosya · $468.9M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
222
Tutulan Değer
$468.9M
Yeni pozisyonlar
29
Çıkan pozisyonlar
25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 29 (-15 önceki Ç'ye göre) | 25 (-15 önceki Ç'ye göre) | 79 (+16 önceki Ç'ye göre) | 64 (-6 önceki Ç'ye göre) | +1.5M |
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. | $51.428.418 | 4.543.146 | 10,97% | Hisse senetleri |
| VANGUARD GROUP INC | $35.818.192 | 3.350.626 | 7,64% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $28.435.749 | 2.511.992 | 6,06% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $27.251.745 | 2.407.398 | 5,81% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.809.488 | 1.838.294 | 4,44% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.662.899 | 1.648.666 | 3,98% | Hisse senetleri |
| No Street GP LP | $17.263.000 | 1.525.000 | 3,68% | Hisse senetleri |
| One Fin Capital Management LP | $16.187.600 | 1.430.000 | 3,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $15.907.122 | 1.405.342 | 3,39% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.194.304 | 1.342.253 | 3,24% | Hisse senetleri |
| FEDERATED HERMES, INC. | $14.488.434 | 1.279.897 | 3,09% | Hisse senetleri |
| STATE STREET CORP | $14.125.447 | 1.247.831 | 3,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $13.287.418 | 1.173.500 | 2,83% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $12.786.965 | 1.167.759 | 2,73% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.143.990 | 807.773 | 1,95% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.797.904 | 777.200 | 1,88% | Hisse senetleri |
| Nuveen, LLC | $8.279.448 | 731.400 | 1,77% | Hisse senetleri |
| MORGAN STANLEY | $8.112.704 | 716.669 | 1,73% | Hisse senetleri |
| MARSHALL WACE, LLP | $6.171.505 | 545.186 | 1,32% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $5.901.467 | 521.331 | 1,26% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $5.169.684 | 483.600 | 1,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.402.144 | 388.882 | 0,94% | Hisse senetleri |
| NORTHERN TRUST CORP | $4.308.641 | 380.622 | 0,92% | Hisse senetleri |
| Trexquant Investment LP | $4.209.093 | 371.828 | 0,90% | Hisse senetleri |
| Concurrent Investment Advisors, LLC | $3.882.986 | 343.020 | 0,83% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.611.080 | 319.000 | 0,77% | Alım opsiyonu |
| Bank of New York Mellon Corp | $3.576.377 | 315.934 | 0,76% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $3.495.027 | 308.748 | 0,75% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $3.475.308 | 307.006 | 0,74% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.316.160 | 292.947 | 0,71% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.306.572 | 292.100 | 0,71% | Hisse senetleri |
| Kovack Advisors, Inc. | $3.274.359 | 283.986 | 0,70% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.972.270 | 262.568 | 0,63% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.948.034 | 260.427 | 0,63% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.938.068 | 235.800 | 0,63% | Satım opsiyonu |
| FRANKLIN RESOURCES INC | $2.731.573 | 241.305 | 0,58% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.426.193 | 214.328 | 0,52% | Hisse senetleri |
| Invesco Ltd. | $2.385.045 | 210.693 | 0,51% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.553 | 207.381 | 0,50% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.201.208 | 194.453 | 0,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.999.112 | 176.600 | 0,43% | Satım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $1.780.874 | 157.321 | 0,38% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.736.828 | 153.430 | 0,37% | Hisse senetleri |
| PEAK6 LLC | $1.630.080 | 144.000 | 0,35% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $1.618.522 | 142.979 | 0,35% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.589.702 | 140.433 | 0,34% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.517.480 | 134.053 | 0,32% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.305.223 | 120.297 | 0,28% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.243.732 | 103.300 | 0,27% | Alım opsiyonu |
| Crawford Fund Management, LLC | $1.211.240 | 107.000 | 0,26% | Satım opsiyonu |
Şirket yöneticileri 25 içeriden öğrenenler · 15 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 09 Ocak 2026 A | 1.722.091 | 0 | 1 | $-1.513.580 |
| Stefan Ortmanns | Chief Executive Officer | 24 Haziran 2024 S | 511.597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 07 Aralık 2021 S | 288.187 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 09 Ocak 2026 A | 575.246 | 0 | 1 | $-489.308 |
| Daniel David Tempesta | CFO | 18 Mart 2024 A | 307.797 | 0 | 0 | $0 |
| Marc Montagner | Chief Financial Officer | 04 Nisan 2022 A | 92.433 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 29 Kasım 2021 S | 105.208 | 0 | 0 | $0 |
| Jennifer Salinas | EVP Chief Admin Officer | 10 Ağustos 2026 S | 694.029 | 0 | 3 | $-2.016.312 |
| Christian Mentz | EVP, Chief Revenue Officer | 09 Ocak 2026 A | 293.474 | 0 | 1 | $-342.887 |
| Nils Schanz | EVP Product & Technology | 09 Ocak 2026 A | 342.682 | 0 | 1 | $-389.946 |
| Katherine Roman | VP Corporate Controller | 25 Kasım 2024 S | 37.330 | 0 | 0 | $0 |
| Iqbal Arshad | EVP, CTO | 09 Ocak 2024 S | 238.685 | 0 | 0 | $0 |
| Kathpal Prateek | EVP, CTO | 26 Ocak 2023 S | 210.718 | 0 | 0 | $0 |
| Christophe Couvreur | SVP, Core BU | 07 Ekim 2022 S | 17.550 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 07 Aralık 2021 S | 51.893 | 0 | 0 | $0 |
| Marion Harris | Yönetim kurulu üyesi | 12 Şubat 2026 A | 27.178 | 0 | 0 | $0 |
| Douglas Lee Davis | Yönetim kurulu üyesi | 12 Şubat 2026 A | 39.544 | 0 | 0 | $0 |
| Marcy S Klevorn | Yönetim kurulu üyesi | 12 Şubat 2026 A | 35.404 | 0 | 0 | $0 |
| Kristi Ann Matus | Yönetim kurulu üyesi | 12 Şubat 2026 A | 54.737 | 0 | 0 | $0 |
| Marianne Budnik | Yönetim kurulu üyesi | 12 Şubat 2026 A | 60.166 | 0 | 0 | $0 |
| Alfred A Nietzel | Yönetim kurulu üyesi | 13 Şubat 2025 A | 42.198 | 0 | 0 | $0 |
| Arun Sarin | Yönetim kurulu üyesi | 13 Şubat 2025 A | 63.485 | 0 | 0 | $0 |
| Thomas L Beaudoin | Yönetim kurulu üyesi | 03 Şubat 2025 S | 173.966 | 0 | 0 | $0 |
| Sanjay K Jha | Yönetim kurulu üyesi | 15 Şubat 2024 A | 37.243 | 0 | 0 | $0 |
| Nuance Communications, Inc. | 10% sahip | 01 Ekim 2019 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 30 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 14.212 SH | 02 Ekim 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114.094 SH | 19 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,09% | 150.841 SH | 11 Eylül 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25.767 SH | 19 Ağustos 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,06% | 248.161 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 137.448 SH | 02 Ekim 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256.722 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.738 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 21.302 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.155.901 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 197.611 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527.252 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.132 SH | 19 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.033.476 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 141.728 SH | 11 Eylül 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 73.935 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 101.147 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.942 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93.484 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.942 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.909 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15.526 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.083 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.179 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 10.208 SH | 03 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 10.381 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.271.166 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.921 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 292.508 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 285.902 SH | 11 Eylül 2026 | Günlük |
CRNC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
Medyan hedef
$11.00
+36,0%
2 18,2%
Güçlü Al
4 36,4%
Al
5 45,5%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-10-03Ortalama hedef $10.75 +32,9%
← Tüm hedeflerin altında
Mevcut fiyat $8.09
Düşük$9.00
Ortalama$10.75
Yüksek$12.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026