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
CVGI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
11.2%5Y ort. ≈11.0%
≈11.0%
12.7%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
2.0%5Y ort. ≈2.4%
≈2.4%
-0.58%
En üst düzey
FAVÖK Marjı (TTM)
4.2%5Y ort. ≈4.4%
≈4.4%
-0.58%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-2.4%5Y ort. ≈0.66%
≈0.66%
-3.5%
Aynı seviyede
Net Kâr Marjı (TTM)
-3.4%5Y ort. ≈-0.44%
≈-0.44%
-9.5%
En üst düzey
ROA
-5.6%5Y ort. ≈-0.18%
≈-0.18%
6.9%
Zayıf
ROE
-16.5%5Y ort. ≈-0.25%
≈-0.25%
-16.5%
Aynı seviyede
ROIC
-0.36%5Y ort. ≈36.6%
≈36.6%
14.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CVGI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈1.1
≈1.1
0.4
Ortalamanın üstünde
Cari Oran (MRQ)
2.05Y ort. ≈2.3
≈2.3
1.9
Aynı seviyede
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
0.7
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈1.0
≈1.0
1.0
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CVGI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.3%5Y ort. ≈-0.20%
≈-0.20%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.0%5Y ort. ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CVGI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.475Y ort. ≈$0.50
≈$0.50
·
·
Revenue / Share (Hisse Başına Gelir)
$19.185Y ort. ≈$26.09
≈$26.09
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.325Y ort. ≈$0.54
≈$0.54
·
·
Cash / Share (Hisse Başına Nakit)
$0.975Y ort. ≈$0.99
≈$0.99
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CVGI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.9
≈1.9
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.75Y ort. ≈6.0
≈6.0
1.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.35Y ort. ≈6.2
≈6.2
6.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$106.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-24.0%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.13
$-0.05
-139.0%
31 Mart 2026
$-0.10
$-0.13
24.6%
31 Aralık 2025
$-0.18
$-0.15
-17.6%
30 Eylül 2025
$-0.14
$-0.12
-14.4%
30 Haziran 2025
$-0.09
$-0.07
-26.1%
31 Mart 2025
$-0.08
$-0.11
28.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$649M
$723M
$835M
$783M
$972M
$718M
$901M
$898M
Cost of Revenue
$581M
$650M
$714M
$698M
$853M
$644M
$796M
$773M
Gross Profit
$68M
$73M
$121M
$85M
$119M
$74M
$105M
$125M
SG&A Expense
$69M
$74M
$81M
$60M
$69M
$68M
$65M
$61M
Operating Income
$-656.0K
$-758.0K
$40M
$25M
$50M
$-23M
$41M
$63M
Interest Expense
·
·
$11M
$10M
$11M
$21M
$17M
$15M
Other Non-op
$-2M
$2M
$-1M
$-10M
$878.0K
$-728.0K
$-2M
$1M
Pretax Income
$-16M
$-8M
$28M
$4M
$32M
$-44M
$22M
$50M
Income Tax
$5M
$27M
$-15M
$21M
$8M
$-7M
$6M
$8M
Net Income
$-23M
$-28M
$49M
$-22M
$24M
$-37M
$16M
$41M
EPS (Basic)
·
·
$1.50
$-0.68
$0.75
$-1.20
$0.52
$1.37
EPS (Diluted)
·
·
$1.47
$-0.68
$0.72
$-1.20
$0.51
$1.36
Shares (Basic)
33,836,000
33,418,000
33,040,000
32,334,000
31,501,000
30,943,000
30,602,000
30,277,000
Shares (Diluted)
33,836,000
33,418,000
33,581,000
32,334,000
32,790,000
30,943,000
30,823,000
30,587,000
EBITDA
$14M
$17M
$66M
$38M
$68M
$-5M
·
$82M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$33M
$27M
$38M
$32M
$35M
$51M
$40M
$71M
Receivables
$86M
$119M
$129M
$153M
$174M
$151M
$115M
$134M
Inventory
$119M
$128M
$117M
$143M
$141M
$91M
$83M
$92M
Other Current Assets
$25M
$30M
$28M
$13M
$20M
$18M
$18M
$12M
Current Assets
$263M
$303M
$328M
$340M
$371M
$311M
$256M
$309M
PP&E (Net)
$67M
$69M
$69M
$68M
$63M
$63M
$74M
$64M
PP&E (Gross)
$260M
$247M
$246M
$252M
$236M
$222M
$229M
·
Accum. Depreciation
$193M
$178M
$177M
$184M
$173M
$159M
$155M
$143M
Goodwill
·
·
·
·
·
$0
$28M
$8M
Intangibles
$3M
$4M
$7M
$15M
$18M
$22M
$25M
$13M
Other Non-current Assets
$47M
$7M
$6M
$10M
$5M
$3M
$3M
$3M
Total Assets
$392M
$425M
$483M
$470M
$508M
$454M
$436M
$413M
Accounts Payable
$74M
$77M
$75M
$122M
$102M
$112M
$63M
$87M
Current Liabilities
$108M
$126M
$145M
$176M
$162M
$165M
$107M
$133M
Capital Leases
$30M
$23M
$24M
$19M
$19M
$24M
$29M
$0
Deferred Tax
$12M
$11M
$13M
$9M
$5M
·
·
·
Other Non-current Liabilities
$39M
$5M
$5M
$5M
$5M
$11M
$7M
$4M
Total Liabilities
$258M
$289M
$310M
$350M
$381M
$359M
$307M
$303M
Long-term Debt
$105M
$136M
$142M
$152M
$195M
$147M
$156M
$164M
Total Debt
$105M
$136M
$142M
$152M
$195M
$147M
·
$164M
Common Stock
$342.0K
$337.0K
$333.0K
$328.0K
$321.0K
$313.0K
$323.0K
$318.0K
Retained Earnings
$-97M
$-74M
$-46M
$-96M
$-74M
$-97M
$-60M
$-76M
Treasury Stock
$17M
$16M
$16M
$15M
$13M
$12M
$11M
$10M
AOCI
$-26M
$-43M
$-30M
$-32M
$-42M
$-45M
$-46M
$-47M
Stockholders' Equity
$133M
$136M
$173M
$120M
$127M
$95M
$129M
$110M
Liabilities + Equity
$392M
$425M
$483M
$470M
$508M
$454M
$436M
$413M
Shares Outstanding
34,185,682
33,694,396
33,322,535
32,826,852
32,034,592
31,249,811
30,801,255
30,512,843
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$17M
$18M
$18M
$18M
$18M
$16M
$15M
Stock-based Comp
$4M
$4M
$4M
$6M
$6M
$3M
$3M
$3M
Deferred Tax
$505.0K
$24M
$-21M
$12M
$2M
$-12M
$2M
$5M
Amort. of Intangibles
$600.0K
$600.0K
$1M
$1M
$3M
$3M
$2M
$1M
Restructuring
$6M
$11M
$2M
$5M
$2M
$7M
$3M
·
Other Non-cash
$48M
$-51M
$-12M
$54M
$-80M
$62M
·
$-28M
Operating Cash Flow
$45M
$-33M
$38M
$69M
$-30M
$34M
$37M
$41M
CapEx
$11M
$19M
$20M
$20M
$18M
$7M
$24M
$14M
Investing Cash Flow
$-11M
$31M
$-20M
$-20M
$-18M
$-6M
$-58M
$-14M
Debt Issued
$95M
$0
$0
·
·
·
·
·
Net Debt Issued
$95M
·
·
·
·
·
·
$-4M
Financing Cash Flow
$-29M
$-7M
$-13M
$-50M
$31M
$-19M
$-10M
$-6M
Net Change in Cash
$7M
$-11M
$6M
$-3M
$-16M
$11M
$-31M
$19M
Taxes Paid
$264.0K
$8M
$11M
$4M
$4M
$2M
$9M
$3M
Free Cash Flow
$34M
$-52M
$19M
$49M
$-47M
$27M
·
$27M
Levered FCF
·
·
$4M
$-153M
$-56M
$10M
·
$15M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
10.5%
10.1%
13.4%
8.8%
12.2%
10.3%
·
14.3%
Operating Margin
-0.10%
-0.10%
4.8%
2.1%
5.1%
-3.2%
·
7.4%
Net Margin
-3.5%
-3.9%
5.0%
-2.2%
2.4%
-5.2%
·
5.0%
Pretax Margin
-2.4%
-1.1%
3.6%
-0.11%
3.3%
-6.2%
·
6.0%
EBITDA Margin
2.2%
2.3%
6.6%
3.9%
7.0%
-0.65%
·
9.2%
ROA
-5.6%
-6.1%
10.4%
-4.5%
4.9%
-8.3%
·
10.8%
ROE
-16.5%
-17.7%
30.9%
-17.2%
19.2%
-38.9%
·
41.3%
ROIC
-0.36%
-1.2%
20.9%
152.2%
11.4%
-8.0%
·
20.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.4
2.3
1.9
2.3
1.9
·
2.4
Quick Ratio
1.1
1.2
1.2
1.0
1.3
1.2
·
1.5
Debt / Equity
0.8
1.0
0.8
1.3
1.5
1.5
·
1.4
LT Debt / Equity
0.8
0.9
0.7
1.2
1.5
1.5
·
1.3
Interest Coverage
·
·
4.5
2.0
4.4
-1.1
·
4.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.6
1.6
2.1
2.0
2.0
1.6
·
2.2
Inventory Turnover
4.7
5.3
6.4
6.3
7.3
7.4
·
8.3
Receivables Turnover
6.3
5.8
6.9
6.0
6.0
5.4
·
6.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.90
$4.02
$5.19
$3.66
$3.95
$3.05
·
$3.77
Revenue / Share
$19.18
$21.65
$29.62
$30.36
$29.63
$23.19
·
$29.35
Cash Flow / Share
$1.32
$-1.00
$1.14
$2.13
$-0.91
$1.11
·
$1.34
Cash / Share
$0.97
$0.79
$1.14
$0.97
$1.09
$1.62
·
$2.32
EPS (TTM)
$0.56
$0.56
$1.47
$-0.68
$0.72
$-1.20
$0.51
$1.36
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.3%
-13.4%
6.8%
-19.4%
35.4%
·
·
·
Revenue CAGR 3Y
-6.0%
-9.4%
5.2%
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$649M
$723M
$835M
$783M
$972M
$718M
$901M
$898M
Net Income TTM
$-23M
$-28M
$49M
$-22M
$24M
$-37M
$16M
$41M
Market Cap
$49M
$84M
$234M
$224M
$258M
$270M
·
$174M
Enterprise Value
$121M
$192M
$337M
$344M
$418M
$366M
·
$267M
P/E
2.6
4.4
4.8
-10.0
11.2
-7.2
12.5
4.2
P/S
0.1
0.1
0.3
0.3
0.3
0.4
·
0.2
P/B
0.4
0.6
1.4
1.9
2.0
2.8
·
1.5
P / Tangible Book
0.4
0.6
1.4
2.1
2.4
3.7
·
·
P / Cash Flow
1.1
-2.5
6.1
3.2
-8.7
7.9
·
4.2
P / FCF
1.4
-1.6
12.6
4.5
-5.4
9.9
·
6.5
EV / EBITDA
8.6
11.6
5.1
9.0
6.1
-78.4
·
3.2
EV / FCF
3.6
-3.7
18.2
7.0
-8.8
13.5
·
9.9
EV / Revenue
0.2
0.3
0.4
0.4
0.4
0.5
·
0.3
Earnings Yield
38.9%
22.6%
21.0%
-10.0%
8.9%
-13.9%
8.0%
23.9%
Gelir Tablosu15
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
Revenue
$195M
$171M
$155M
$152M
$172M
$170M
$163M
$172M
$194M
$195M
$108M
$203M
$262M
$263M
$36M
$251M
Cost of Revenue
$171M
$152M
$140M
$136M
$152M
$152M
$150M
$155M
$173M
$171M
$89M
$174M
$224M
$228M
$25M
$225M
Gross Profit
$25M
$20M
$15M
$16M
$20M
$18M
$13M
$16M
$20M
$23M
$18M
$29M
$38M
$35M
$11M
$27M
SG&A Expense
$23M
$19M
$17M
$17M
$19M
$16M
$18M
$17M
$19M
$19M
$18M
$20M
$22M
$21M
$10M
$17M
Operating Income
$2M
$15M
$-2M
$-1M
$797.0K
$1M
$-5M
$-1M
$1M
$5M
$365.0K
$9M
$16M
$15M
$672.0K
$10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$3M
$3M
$3M
·
$3M
Other Non-op
$-893.0K
$-886.0K
$-234.0K
$-1M
$-427.0K
$72.0K
$2M
$1M
$-206.0K
$-212.0K
$-707.0K
$-383.0K
$-307.0K
$202.0K
$-8M
$-2M
Pretax Income
$-7M
$3M
$-6M
$-6M
$-2M
$-1M
$-6M
$-2M
$-2M
$2M
$-2M
$6M
$13M
$12M
$-9M
$5M
Income Tax
$2M
$2M
$212.0K
$687.0K
$2M
$2M
$29M
$-2M
$-260.0K
$665.0K
$-23M
$1M
$3M
$3M
$17M
$1M
Net Income
$-10M
$902.0K
$-7M
$-7M
$-5M
$-4M
$-39M
$10M
$-2M
$3M
$23M
$7M
$10M
$9M
$-32M
$4M
EPS (Basic)
·
·
·
·
·
·
·
·
$-0.05
$0.09
·
$0.22
$0.31
$0.26
·
$0.11
EPS (Diluted)
·
·
·
·
·
·
·
·
$-0.05
$0.09
·
$0.22
$0.30
$0.26
·
$0.11
Shares (Basic)
34,769,000
34,190,000
·
33,885,000
33,799,000
33,693,000
·
33,458,000
33,393,000
33,325,000
·
33,100,000
33,051,000
32,868,000
·
32,460,000
Shares (Diluted)
34,769,000
35,511,000
·
33,885,000
33,799,000
33,693,000
·
33,458,000
33,393,000
33,403,000
·
33,350,000
33,429,000
33,182,000
·
32,922,000
EBITDA
$2M
$18M
·
$-1M
$797.0K
$5M
·
$-1M
$760.0K
$11M
·
$12M
$16M
$19M
·
$10M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$36M
$29M
$33M
$31M
$45M
$20M
$27M
$31M
$39M
$47M
·
$46M
$42M
$41M
·
$39M
Receivables
$115M
$101M
$86M
$91M
$107M
$119M
$119M
$127M
$139M
$145M
·
$160M
$173M
$172M
·
$178M
Inventory
$130M
$122M
$119M
$123M
$117M
$123M
$128M
$131M
$133M
$127M
·
$128M
$132M
$140M
·
$150M
Other Current Assets
$33M
$26M
$25M
$31M
$34M
$31M
$30M
$32M
$36M
$37M
·
$30M
$22M
$20M
·
$16M
Current Assets
$315M
$277M
$263M
$276M
$303M
$293M
$303M
$346M
$346M
$356M
·
$364M
$370M
$373M
·
$383M
PP&E (Net)
$63M
$63M
$67M
$66M
$68M
$69M
$69M
$70M
$76M
$74M
·
$72M
$70M
$69M
·
$65M
PP&E (Gross)
$259M
$255M
$260M
$257M
$256M
$251M
$247M
$254M
$267M
$262M
·
$260M
$257M
$252M
·
$243M
Accum. Depreciation
$196M
$193M
$193M
$191M
$188M
$183M
$178M
$184M
$191M
$188M
·
$188M
$187M
$184M
·
$178M
Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$8M
$8M
·
$12M
$13M
$14M
·
$15M
Other Non-current Assets
$63M
$59M
$10M
$43M
$43M
$43M
$7M
$36M
$40M
$38M
·
$37M
$36M
$31M
·
$34M
Total Assets
$455M
$413M
$392M
$400M
$430M
$420M
$425M
$495M
$503M
$509M
·
$496M
$500M
$498M
·
$521M
Accounts Payable
$100M
$84M
$74M
$67M
$80M
$86M
$77M
$93M
$101M
$90M
·
$105M
$106M
$119M
·
$121M
Current Liabilities
$159M
$130M
$108M
$112M
$126M
$139M
$126M
$150M
$168M
$155M
·
$176M
$178M
$183M
·
$180M
Capital Leases
$47M
$41M
$30M
$26M
$27M
$28M
$23M
$24M
$26M
$24M
·
$23M
$21M
$20M
·
$20M
Deferred Tax
·
·
$12M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$66M
$55M
$9M
$35M
$35M
$33M
$5M
$30M
$32M
$30M
·
$28M
$26M
$24M
·
$24M
Total Liabilities
$318M
$282M
$258M
$264M
$287M
$283M
$289M
$316M
$334M
$334M
·
$349M
$357M
$364M
·
$386M
Long-term Debt
$89M
$91M
$105M
$108M
$118M
$117M
$136M
$129M
$142M
$156M
·
$154M
$161M
$166M
·
$184M
Total Debt
$89M
$91M
·
$108M
$118M
$117M
·
$129M
$142M
$156M
·
$154M
$161M
$166M
·
$184M
Common Stock
$377.0K
$346.0K
$342.0K
$340.0K
$339.0K
$337.0K
$337.0K
$335.0K
$334.0K
$333.0K
·
$330.0K
$330.0K
$330.0K
·
$326.0K
Retained Earnings
$-106M
$-96M
$-97M
$-90M
$-83M
$-78M
$-74M
$-35M
$-45M
$-43M
·
$-69M
$-77M
$-87M
·
$-64M
Treasury Stock
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
·
$15M
$15M
$15M
·
$14M
AOCI
$-28M
$-30M
$-26M
$-29M
$-29M
$-39M
$-43M
$-38M
$-37M
$-31M
·
$-33M
$-27M
$-28M
·
$-47M
Stockholders' Equity
$136M
$131M
$133M
$137M
$143M
$137M
$136M
$179M
$170M
$176M
$173M
$147M
$144M
$134M
$120M
$136M
Liabilities + Equity
$455M
$413M
$392M
$400M
$430M
$420M
$425M
$495M
$503M
$509M
·
$496M
$500M
$498M
·
$521M
Shares Outstanding
37,650,869
34,552,217
34,185,682
33,960,838
33,882,848
33,693,402
33,694,396
33,494,483
33,443,964
33,325,973
33,322,535
33,108,989
33,092,992
32,991,468
32,826,852
32,551,341
Nakit Akışı16
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
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
$2M
$927.0K
$998.0K
$1M
$981.0K
$770.0K
$922.0K
$965.0K
$1M
$664.0K
$2M
$744.0K
$-245.0K
$2M
$1M
$2M
Deferred Tax
·
$0
$505.0K
$0
$292.0K
$-292.0K
$28M
$-4M
$488.0K
$-367.0K
$-21M
$-177.0K
$668.0K
$-467.0K
$14M
$336.0K
Amort. of Intangibles
$100.0K
$100.0K
$300.0K
$100.0K
$100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$200.0K
$-900.0K
$300.0K
$900.0K
$800.0K
$-2M
$900.0K
Restructuring
$997.0K
$1M
$955.0K
$3M
$1M
$702.0K
$1M
$4M
$4M
$2M
·
$0
$718.0K
$713.0K
·
$647.0K
Other Non-cash
·
$-7M
·
·
·
$15M
·
·
·
$-10M
·
·
·
$-14M
·
·
Operating Cash Flow
$2M
$-2M
$12M
$-2M
$19M
$15M
$-27M
$-17M
$13M
$-2M
$8M
$18M
$11M
$58.0K
$35M
$38M
CapEx
$3M
$3M
$4M
$2M
$1M
$4M
$4M
$3M
$6M
$5M
$4M
$6M
$6M
$3M
$7M
$4M
Investing Cash Flow
$-3M
$13M
$-4M
$-2M
$-1M
$-4M
$18M
$21M
$-6M
$-2M
$-4M
$-6M
$-6M
$-3M
$-7M
$-4M
Debt Issued
·
·
$0
$0
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-15M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$9M
$-16M
$-7M
$-10M
$6M
$-18M
$6M
$-13M
$-14M
$14M
$-13M
$-7M
$-4M
$12M
$-37M
$-22M
Net Change in Cash
$7M
$-5M
$2M
$-14M
$25M
$-6M
$-4M
$-8M
$-7M
$9M
$-8M
$4M
$957.0K
$10M
$-7M
$10M
Taxes Paid
$2M
$1M
$-2M
$900.0K
$900.0K
$800.0K
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$2M
$-200.0K
$1M
Free Cash Flow
·
$-4M
·
·
·
$11M
·
·
·
$-7M
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-5M
·
·
Kârlılık8
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
Gross Margin
12.7%
11.6%
·
10.5%
11.4%
10.5%
·
9.6%
9.1%
11.5%
·
13.8%
14.6%
13.4%
·
10.7%
Operating Margin
0.80%
8.6%
·
-0.70%
0.46%
0.83%
·
-0.62%
0.33%
2.8%
·
5.1%
6.1%
5.6%
·
3.8%
Net Margin
-5.2%
0.53%
·
-4.6%
-2.8%
-2.5%
·
5.5%
-0.70%
1.3%
·
3.0%
3.9%
3.3%
·
1.4%
Pretax Margin
-3.5%
1.6%
·
-4.0%
-1.4%
-0.60%
·
-1.4%
-0.84%
1.8%
·
3.8%
4.9%
4.5%
·
1.9%
EBITDA Margin
0.80%
10.8%
·
-0.70%
0.46%
2.9%
·
-0.62%
0.33%
4.8%
·
5.1%
6.1%
7.2%
·
3.8%
ROA
-2.3%
0.22%
·
-1.6%
-1.0%
-0.93%
·
1.9%
-0.32%
0.58%
·
1.4%
1.9%
1.6%
·
0.68%
ROE
-7.3%
0.67%
·
-4.5%
-3.0%
-2.8%
·
5.8%
-1.0%
1.9%
·
5.2%
7.3%
6.5%
·
2.8%
ROIC
0.90%
2.1%
·
-0.48%
0.53%
1.7%
·
-0.13%
0.20%
1.4%
·
3.2%
4.1%
3.6%
·
2.2%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.1
·
2.5
2.4
2.1
·
2.3
2.1
2.3
·
2.1
2.1
2.0
·
2.1
Quick Ratio
1.0
1.0
·
1.1
1.2
1.0
·
1.1
1.1
1.2
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.7
0.7
·
0.8
0.8
0.9
·
0.7
0.8
0.9
·
1.1
1.1
1.2
·
1.4
LT Debt / Equity
0.6
0.7
·
0.8
0.8
0.8
·
0.7
0.7
0.8
·
0.9
1.0
1.1
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
4.8
5.7
5.1
·
3.4
Verimlilik3
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
Asset Turnover
0.4
0.4
·
0.3
0.4
0.4
·
0.3
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Inventory Turnover
1.4
1.2
·
1.1
1.2
1.2
·
1.2
1.6
1.5
·
1.5
1.6
1.5
·
1.5
Receivables Turnover
1.8
1.6
·
1.4
1.4
1.3
·
1.2
1.5
1.5
·
1.5
1.3
1.4
·
1.4
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.62
$3.79
·
$4.02
$4.21
$4.06
·
$5.35
$5.07
$5.27
·
$4.43
$4.34
$4.06
·
$4.17
Revenue / Share
$5.62
$4.83
·
$4.50
$5.09
$5.04
·
$5.13
$6.88
$6.95
·
$7.40
$7.84
$7.92
·
$7.64
Cash Flow / Share
·
$-0.04
·
·
·
$0.45
·
·
·
$-0.07
·
·
·
$0.00
·
·
Cash / Share
$0.95
$0.83
·
$0.92
$1.34
$0.60
·
$0.92
$1.18
$1.40
·
$1.40
$1.28
$1.26
·
$1.19
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.38
Değerleme (TTM)11
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
Revenue TTM
$674M
$651M
·
$658M
$677M
$699M
·
$668M
$699M
$767M
·
$764M
$812M
$801M
·
$976M
Net Income TTM
$-23M
$-18M
·
$-55M
$-38M
$-35M
·
$34M
$32M
$44M
·
$-6M
$-10M
$-17M
·
$13M
Market Cap
$174M
$118M
·
$58M
$56M
$39M
·
$109M
$164M
$214M
·
$257M
$367M
$241M
·
$146M
Enterprise Value
$227M
$180M
·
$135M
$129M
$136M
·
$207M
$266M
$323M
·
$365M
$486M
$365M
·
$292M
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
11.8
P/S
0.3
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
0.5
0.3
·
0.2
P/B
1.3
0.9
·
0.4
0.4
0.3
·
0.6
1.0
1.2
·
1.8
2.6
1.8
·
1.1
P / Tangible Book
1.3
0.9
·
0.4
0.4
0.3
·
0.6
1.0
1.3
·
1.9
2.8
2.0
·
1.2
P / Cash Flow
·
-75.5
·
·
·
2.6
·
·
·
-91.0
·
·
·
4152.4
·
·
EV / Revenue
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
0.5
0.6
0.5
·
0.3
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$649M
$723M
$835M
$783M
$972M
Brüt Kâr Marjı %
10.5%
10.1%
13.4%
8.8%
12.2%
Faaliyet Kâr Marjı %
-0.10%
-0.10%
4.8%
2.1%
5.1%
Net Gelir
$-23M
$-28M
$49M
$-22M
$24M
Seyreltilmiş Hisse Başı Kâr
·
·
$1.47
$-0.68
$0.72
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.8
1.0
0.8
1.3
1.5
Cari Oran
2.4
2.4
2.3
1.9
2.3
Cari Oran
1.1
1.2
1.2
1.0
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$34M
$-52M
$19M
$49M
$-47M
Kurumsal Sahipler (13F)
122 dosya
· $99.4M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler122
Tutulan Değer$99.4M
Yeni pozisyonlar49
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
49 (+25 önceki Ç'ye göre)
10 (+1 önceki Ç'ye göre)
32 (+13 önceki Ç'ye göre)
21 (+1 önceki Ç'ye göre)
+8.3M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
48 içeriden öğrenenler
· 29 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
15 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.