DDD 3D Systems Corporation Common Stock
$2,72
Fiyat · May 20, 2026
Temel veriler itibarıyla May 11, 2026
52 Haftlık Aralık
$1–$4
56% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$4
+47% upside
P/E (TTM)
9.3
ROE
12.4%
Net Kâr Marjı
7.7%
DDD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.72
Piyasa Değeri
—
P/E (TTM)
9.3
EPS (TTM)
$0.19
Gelir (TTM)
$387M
Temettü Verimi
—
ROE
12.4%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$1 – $4
DDD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$387M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.19
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$-98M
2016-12-31
→
2025-12-31
Marjlar
7.7%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DDD
Akran Ortalaması
P/E (TTM)
9.3
36.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DDD
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
33.9%
28.4%
Operating Margin (Faaliyet Kâr Marjı)
-24.8%
—
Net Profit Margin (Net Kâr Marjı)
7.7%
1.4%
ROA
5.3%
1.8%
ROE
12.4%
3.8%
ROIC
-20.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DDD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.4
25.1
Current Ratio (Cari Oran)
2.9
2.1
Quick Ratio (Cari Oran)
1.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DDD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-12.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-10.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-7.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DDD
Akran Ortalaması
DDD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 1 12,5%
- Al 3 37,5%
- Tut 4 50,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-20
Medyan
$4.00
← Tüm hedeflerin altında
$2.72
Düşük
$3.00
Yüksek
$5.00
Medyan hedef
$4.00
+47,1%
Ortalama hedef
$4.00
+47,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.01 | $-0.08 | 0.07% |
| 31 Aralık 2025 | $-0.13 | $-0.09 | -0.04% |
| 30 Eylül 2025 | $-0.08 | $-0.09 | 0.01% |
| 30 Haziran 2025 | $-0.07 | $-0.16 | 0.09% |
| 31 Mart 2025 | $-0.21 | $-0.15 | -0.06% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| CMCO | $485M | -94.1 | -5.0% | -0.53% | -0.59% | 33.8% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PDYN | — | — | — | — | — | — |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Cost of Revenue | $256M | $276M | $292M | $324M | $352M | $334M | $356M | $367M | $341M | $323M | $374M | $336M | |
| Gross Profit | $131M | $164M | $196M | $214M | $264M | $223M | $281M | $324M | $305M | $310M | $292M | $317M | |
| R&D Expense | $65M | $86M | $89M | $87M | $69M | $74M | $83M | $95M | $95M | $88M | $93M | $75M | |
| SG&A Expense | $161M | $210M | $210M | $244M | $228M | $220M | $254M | $272M | $264M | $260M | $304M | $216M | |
| Operating Expenses | $227M | $442M | $602M | $331M | $297M | $342M | $338M | $368M | $359M | $348M | $934M | $291M | |
| Operating Income | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M | |
| Interest Expense | · | · | · | · | $2M | $4M | $4M | $1M | $919.0K | $1M | $2M | $1M | |
| Interest Income | $4M | $7M | $20M | $9M | $438.0K | $400.0K | $1M | $789.0K | $784.0K | $807.0K | $521.0K | $482.0K | |
| Other Non-op | $4M | $20M | $32M | $-6M | $353M | $-16M | $-8M | · | · | · | · | · | |
| Pretax Income | $50M | $-250M | $-362M | $-121M | $320M | $-143M | $-65M | $-43M | $-58M | $-40M | $-655M | $17M | |
| Income Tax | $15M | $2M | $-641.0K | $2M | $-3M | $6M | $5M | $2M | $8M | $-547.0K | $9M | $5M | |
| Net Income | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| EPS (Basic) | $0.23 | $-1.94 | $-2.79 | $-0.96 | $2.62 | $-1.27 | $-0.61 | · | · | · | · | · | |
| EPS (Diluted) | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 | $-1.27 | $-0.61 | · | · | · | · | · | |
| Shares (Basic) | 129,159,000 | 131,861,000 | 129,944,000 | 127,818,000 | 122,867,000 | 117,579,000 | 113,811,000 | 112,327,000 | 111,554,000 | 111,189,000 | 111,969,000 | 108,023,000 | |
| Shares (Diluted) | 175,514,000 | 131,861,000 | 129,944,000 | 127,818,000 | 126,334,000 | 117,579,000 | 113,811,000 | · | · | · | · | 108,023,000 | |
| EBITDA | $-96M | $-277M | $-406M | $-117M | $-33M | $-119M | $-57M | $-43M | $-54M | $-38M | $-642M | $26M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $171M | $332M | $388M | $790M | $75M | $134M | $110M | $136M | $185M | $156M | $285M | |
| Short-term Investments | · | · | $0 | $181M | $0 | · | · | · | · | · | · | · | |
| Receivables | $84M | $101M | $101M | $94M | $107M | $114M | $109M | $127M | $130M | $127M | $157M | $168M | |
| Inventory | $127M | $119M | $152M | $138M | $93M | $117M | $111M | $133M | $104M | $103M | $106M | $97M | |
| Prepaid Expense | $40M | $34M | $43M | $34M | $43M | $33M | $19M | $28M | $18M | $18M | $14M | $16M | |
| Current Assets | $347M | $429M | $628M | $834M | $1.03B | $358M | $373M | $397M | $438M | $433M | $432M | $581M | |
| PP&E (Net) | $49M | $51M | $64M | $58M | $57M | $75M | $93M | $108M | $98M | $80M | $86M | $82M | |
| PP&E (Gross) | $211M | $208M | $233M | $206M | $191M | $237M | $235M | $235M | $203M | $165M | $157M | $135M | |
| Accum. Depreciation | $162M | $157M | $169M | $148M | $134M | $161M | $142M | $127M | $106M | $85M | $71M | $53M | |
| Goodwill | $16M | $15M | $116M | $385M | $346M | $162M | $223M | $221M | $231M | $181M | $188M | $590M | |
| Intangibles | $17M | $18M | $63M | $90M | $46M | $28M | $48M | $68M | $99M | $122M | $157M | $252M | |
| Other Non-current Assets | $38M | $35M | $45M | $29M | $17M | $24M | $27M | $27M | $27M | $25M | $26M | $26M | |
| Total Assets | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Accounts Payable | $41M | $42M | $50M | $54M | $57M | $45M | $50M | $67M | $56M | $41M | $47M | $64M | |
| Accrued Liabilities | $47M | $45M | $49M | $56M | $77M | $70M | $63M | $59M | $66M | $55M | $55M | $44M | |
| Current Liabilities | $121M | $139M | $147M | $152M | $178M | $176M | $163M | $164M | $207M | $130M | $145M | $148M | |
| Capital Leases | $45M | $53M | $57M | $38M | $43M | $38M | $25M | $6M | $7M | $8M | $8M | $9M | |
| Deferred Tax | $3M | $2M | $5M | $8M | $2M | $5M | $4M | $6M | $9M | $18M | $18M | $31M | |
| Other Non-current Liabilities | $24M | $25M | $33M | $47M | $32M | $51M | $46M | $39M | $49M | $58M | $57M | $40M | |
| Total Liabilities | $279M | $431M | $562M | $695M | $707M | $302M | $293M | $241M | $272M | $214M | $228M | $227M | |
| Long-term Debt | $90M | $212M | · | · | $447M | $21M | $48M | $25M | · | · | · | · | |
| Total Debt | $90M | $212M | $319M | $450M | $0 | $21M | $48M | $25M | · | · | · | · | |
| Common Stock | $146.0K | $136.0K | $134.0K | $131.0K | $128.0K | $128.0K | $120.0K | $117.0K | $115.0K | $115.0K | $113.0K | $112.0K | |
| Retained Earnings | $-1.33B | $-1.36B | $-1.11B | $-744M | $-621M | $-943M | $-794M | $-723M | $-678M | $-622M | $-583M | $72M | |
| Treasury Stock | · | · | · | · | $0 | $23M | $19M | $16M | $8M | $3M | $1M | $374.0K | |
| AOCI | $-48M | $-55M | $-44M | $-54M | $-38M | $-8M | $-37M | $-39M | $-22M | $-53M | $-40M | $-24M | |
| Stockholders' Equity | $240M | $176M | $427M | $750M | $842M | $431M | $514M | $576M | $619M | $630M | $656M | $1.29B | |
| Liabilities + Equity | $522M | $609M | $991M | $1.45B | $1.55B | $733M | $807M | $826M | $897M | $849M | $892M | $1.53B | |
| Shares Outstanding | · | 135,510,000 | 133,619,000 | 131,207,000 | 128,375,000 | 127,626,000 | 121,266,000 | · | 117,025,000 | 115,113,000 | 113,115,000 | 112,233,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $33M | $33M | $36M | $35M | $45M | $50M | $59M | $62M | $61M | $83M | $55M | |
| Stock-based Comp | $10M | $18M | $24M | $42M | $55M | $18M | $24M | $29M | $27M | $31M | $35M | $33M | |
| Deferred Tax | $-95.0K | $-952.0K | $-2M | $-3M | $-3M | $-1M | $-3M | $-3M | $-6M | $-7M | $-3M | $-25M | |
| Amort. of Intangibles | $2M | $13M | $12M | $16M | $10M | $16M | $20M | $30M | $36M | $35M | $61M | $39M | |
| Restructuring | $8M | $-30.0K | $8M | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $-88M | $-45M | $-81M | $-70M | $48M | $-20M | $32M | $5M | $26M | $57M | $-3M | $51M | |
| CapEx | $10M | $16M | $27M | $21M | $19M | $14M | $24M | $41M | $31M | $17M | $22M | $23M | |
| Investing Cash Flow | $109M | $-19M | $125M | $-308M | $261M | $-12M | $-24M | $-42M | $-71M | $-22M | $-121M | · | |
| Net Debt Issued | $-170M | $-87M | $-101M | $0 | $-21M | $-27M | $-77M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $25M | $0 | $0 | · | · | · | $300M | |
| Stock Repurchased | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | · | · | $0 | $0 | $25M | · | · | · | · | · | $300M | |
| Financing Cash Flow | $-102M | $-91M | $-106M | $-14M | $406M | $-19M | $16M | $14M | $-9M | $-4M | $-2M | · | |
| Net Change in Cash | $-76M | $-160M | $-59M | $-398M | $705M | $-50M | $24M | $-26M | $-48M | $29M | $-129M | $-21M | |
| Taxes Paid | $10M | $6M | $4M | $5M | $5M | $4M | $11M | $9M | $6M | $11M | $13M | $16M | |
| Free Cash Flow | $-98M | $-61M | $-108M | $-91M | $29M | $-34M | $8M | $-36M | $-5M | $40M | $-26M | $28M | |
| Levered FCF | · | · | · | · | $27M | $-38M | $3M | $-37M | $-6M | $39M | $-28M | $28M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% | 40.1% | 44.2% | 47.2% | 47.2% | 48.9% | 43.8% | 48.6% | |
| Operating Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| Net Margin | 7.7% | -58.1% | -74.3% | -22.8% | 52.3% | -26.9% | -11.1% | -6.6% | -10.2% | -6.1% | -98.4% | 1.8% | |
| Pretax Margin | 12.8% | -56.8% | -74.2% | -22.4% | 51.9% | -25.7% | -10.3% | -6.3% | -8.9% | -6.3% | -98.3% | 2.7% | |
| EBITDA Margin | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% | -21.3% | -9.1% | -6.3% | -8.3% | -6.1% | -96.4% | 4.0% | |
| ROA | 5.3% | -32.0% | -29.8% | -8.2% | 28.2% | -19.4% | -8.6% | -5.3% | -7.6% | -4.4% | -54.1% | 0.89% | |
| ROE | 12.4% | -129.7% | -64.4% | -16.5% | 40.5% | -34.8% | -12.7% | -7.6% | -10.6% | -6.0% | -67.3% | 1.1% | |
| ROIC | -20.3% | -72.1% | -54.3% | -9.9% | -4.0% | -27.5% | -10.7% | -7.5% | -9.9% | -6.0% | -99.2% | 1.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 | 2.0 | 2.3 | 2.4 | 2.1 | 3.3 | 3.0 | 3.9 | |
| Quick Ratio | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 | 1.1 | 1.5 | 1.4 | 1.3 | 2.4 | 2.2 | 3.1 | |
| Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.2 | 0.7 | 0.6 | · | 0.0 | 0.1 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | -14.1 | -27.1 | -12.9 | -36.4 | -58.7 | -30.0 | -319.2 | 21.4 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.8 | 3.4 | 2.9 | 2.9 | 3.1 | 3.3 | 3.1 | 3.7 | 3.9 | |
| Receivables Turnover | 4.2 | 4.3 | 5.0 | 5.4 | 5.6 | 5.0 | 5.3 | 5.4 | 5.0 | 4.4 | 4.1 | 4.3 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.1% | -9.8% | -9.3% | -12.6% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -10.6% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $440M | $488M | $538M | $616M | $557M | $636M | $692M | $646M | $633M | $666M | $654M | |
| Net Income TTM | $30M | $-256M | $-363M | $-123M | $322M | $-150M | $-70M | $-46M | $-66M | $-38M | $-655M | $12M | |
| Market Cap | · | $444M | $848M | $971M | · | · | · | · | $1.01B | $1.53B | $983M | · | |
| Enterprise Value | · | $485M | $836M | $852M | · | · | · | · | · | · | · | · | |
| P/E | 9.3 | -1.7 | -2.3 | -7.7 | 8.4 | -8.3 | -14.3 | 19.6 | 16.6 | 25.6 | 16.7 | 63.2 | |
| P/S | · | 1.0 | 1.7 | 1.8 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P/B | · | 2.5 | 2.0 | 1.3 | · | · | · | · | 1.6 | 2.4 | 1.5 | · | |
| P / Tangible Book | · | 3.1 | 3.4 | 3.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -9.9 | -10.5 | -13.9 | · | · | · | · | 39.0 | 26.9 | -314.2 | · | |
| P / FCF | · | -7.3 | -7.9 | -10.7 | · | · | · | · | -204.7 | 37.9 | -38.5 | · | |
| EV / EBITDA | · | -1.7 | -2.1 | -7.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.0 | -7.8 | -9.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.7% | -59.2% | -43.9% | -13.0% | 11.8% | -12.1% | -7.0% | 5.1% | 6.0% | 3.9% | 6.0% | 1.6% |
Gelir Tablosu 17
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $106M | $91M | $95M | $95M | $111M | $113M | $113M | $103M | $115M | $124M | $128M | $121M | $133M | $132M | $140M | |
| Cost of Revenue | $61M | $74M | $62M | $59M | $62M | $77M | $71M | $66M | $62M | $71M | $68M | $78M | $74M | $78M | $80M | $87M | |
| Gross Profit | $34M | $33M | $29M | $36M | $33M | $34M | $42M | $47M | $41M | $44M | $55M | $50M | $47M | $55M | $53M | $53M | |
| R&D Expense | $10M | $12M | $16M | $17M | $20M | $20M | $21M | $22M | $23M | $23M | $22M | $23M | $22M | $24M | $21M | $21M | |
| SG&A Expense | $31M | $43M | $35M | $34M | $50M | $43M | $58M | $51M | $57M | $60M | $33M | $59M | $58M | $59M | $66M | $64M | |
| Operating Expenses | $41M | $55M | $51M | $52M | $69M | $65M | $222M | $74M | $81M | $371M | $69M | $82M | $80M | $83M | $86M | $85M | |
| Operating Income | $-7M | $-23M | $-21M | $-15M | $-37M | $-30M | $-181M | $-26M | $-40M | $-327M | $-14M | $-32M | $-33M | $-28M | $-34M | $-32M | |
| Interest Income | $584.0K | $502.0K | $784.0K | $2M | $953.0K | $2M | $2M | $1M | $3M | $4M | $6M | $5M | $5M | $3M | $3M | $3M | |
| Other Non-op | $4M | $-4M | $475.0K | $7M | $-160.0K | $-2M | $-51.0K | $384.0K | $21M | $32M | $-105.0K | $83.0K | $442.0K | $-625.0K | $-5M | $-285.0K | |
| Pretax Income | $-2M | $-12M | $-19M | $117M | $-35M | $-28M | $-182M | $-26M | $-14M | $-293M | $-11M | $-29M | $-30M | $-26M | $-37M | $-32M | |
| Income Tax | $1M | $6M | $-3M | $11M | $671.0K | $5M | $-4M | $476.0K | $1M | $-1M | $174.0K | $222.0K | $8.0K | $-771.0K | $338.0K | $1M | |
| Net Income | $-4M | $-20M | $-18M | $104M | $-37M | $-34M | $-179M | $-27M | $-16M | $-293M | $-12M | $-29M | $-29M | $-26M | $-37M | $-33M | |
| EPS (Basic) | $-0.03 | $-0.14 | $-0.14 | $0.79 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | $-0.26 | |
| EPS (Diluted) | $-0.03 | $0.04 | $-0.14 | $0.57 | $-0.28 | $-0.26 | $-1.35 | $-0.21 | $-0.12 | $-2.25 | $-0.09 | $-0.22 | $-0.23 | $-0.19 | $-0.30 | $-0.26 | |
| Shares (Basic) | 143,261,000 | -260,856,000 | 125,273,000 | 132,280,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | 127,703,000 | |
| Shares (Diluted) | 143,261,000 | -264,937,000 | 125,273,000 | 182,716,000 | 132,462,000 | -262,996,000 | 132,235,000 | 131,802,000 | 130,820,000 | -259,384,000 | 130,263,000 | 129,907,000 | 129,158,000 | -254,604,000 | 127,991,000 | 127,703,000 | |
| EBITDA | $-7M | · | $-21M | $-15M | $-37M | · | $-181M | $-26M | $-40M | · | $-14M | $-32M | $-33M | · | $-34M | $-32M |
Bilanço 28
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $96M | $96M | $116M | $135M | $171M | $190M | $193M | $212M | $332M | $446M | $490M | $526M | $388M | $341M | $299M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $1M | $4M | · | $268M | $339M | |
| Receivables | $86M | $84M | $88M | $97M | $105M | $101M | $99M | $97M | $103M | · | $105M | $97M | $95M | · | $100M | $107M | |
| Inventory | $127M | $127M | $132M | $133M | $120M | $119M | $135M | $142M | $146M | · | $153M | $156M | $147M | · | $126M | $106M | |
| Prepaid Expense | $42M | $40M | $44M | $44M | $39M | $34M | $36M | $42M | $45M | · | $37M | $40M | $38M | · | $30M | $45M | |
| Current Assets | $341M | $347M | $361M | $390M | $402M | $429M | $460M | $474M | $506M | · | $740M | $785M | $810M | · | $865M | $896M | |
| PP&E (Net) | $49M | $49M | $52M | $51M | $51M | $51M | $54M | $60M | $61M | · | $64M | $63M | $62M | · | $56M | $56M | |
| PP&E (Gross) | · | $211M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $162M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $114M | $115M | $116M | $391M | $388M | $386M | $385M | $358M | $382M | |
| Intangibles | $16M | $17M | $17M | $17M | $18M | $18M | $21M | $58M | $60M | · | $72M | $85M | $88M | · | $83M | $70M | |
| Other Non-current Assets | $39M | $38M | $50M | $52M | $35M | $35M | $46M | $46M | $45M | · | $47M | $40M | $32M | · | $24M | $27M | |
| Total Assets | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | $1.48B | |
| Accounts Payable | $39M | $41M | $39M | $36M | $40M | $42M | $42M | $41M | $40M | · | $46M | $59M | $51M | · | $53M | $62M | |
| Accrued Liabilities | $49M | $47M | $49M | $54M | $44M | $45M | $45M | $45M | $50M | · | $44M | $47M | $54M | · | $56M | $55M | |
| Current Liabilities | $123M | $121M | $132M | $141M | $144M | $139M | $139M | $137M | $146M | · | $138M | $154M | $154M | · | $152M | $162M | |
| Capital Leases | $42M | $45M | $47M | $50M | $52M | $53M | $51M | $53M | $55M | · | $59M | $61M | $52M | · | $39M | $43M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $5M | $5M | · | $10M | $8M | $8M | · | $9M | $4M | |
| Other Non-current Liabilities | $23M | $24M | $26M | $27M | $26M | $25M | $31M | $32M | $30M | · | $20M | $42M | $44M | · | $44M | $36M | |
| Total Liabilities | $279M | $279M | $331M | $344M | $436M | $431M | $438M | $438M | $447M | · | $691M | $719M | $711M | · | $695M | $696M | |
| Long-term Debt | $91M | $90M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $91M | · | $123M | $123M | $212M | · | $212M | $211M | $211M | · | $452M | $451M | $450M | · | $449M | $448M | |
| Common Stock | $146.0K | $146.0K | $128.0K | $128.0K | $135.0K | $136.0K | $135.0K | $134.0K | $134.0K | · | $133.0K | $133.0K | $131.0K | · | $130.0K | $130.0K | |
| Retained Earnings | $-1.34B | $-1.33B | $-1.31B | $-1.29B | $-1.40B | $-1.36B | $-1.33B | $-1.15B | $-1.12B | · | $-814M | $-802M | $-773M | · | $-718M | $-681M | |
| AOCI | $-52M | $-48M | $-46M | $-43M | $-52M | $-55M | $-42M | $-53M | $-51M | · | $-57M | $-49M | $-50M | · | $-81M | $-61M | |
| Stockholders' Equity | $234M | $240M | $221M | $241M | $146M | $176M | $218M | $382M | $408M | $427M | $700M | $711M | $730M | $750M | $734M | $784M | |
| Liabilities + Equity | $513M | $522M | $555M | $588M | $583M | $609M | $658M | $821M | $857M | · | $1.39B | $1.43B | $1.44B | · | $1.43B | $1.48B | |
| Shares Outstanding | · | · | 128,245,000 | 127,987,000 | · | · | 134,826,000 | 133,587,000 | 133,803,000 | · | 133,575,000 | 133,504,000 | 131,164,000 | 131,207,000 | 130,419,000 | 130,304,000 |
Nakit Akışı 13
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $6M | $6M | $12M | $7M | $7M | $6M | $9M | $9M | $9M | $8M | $10M | $9M | |
| Stock-based Comp | $2M | $8M | $1M | $-4M | $4M | $1M | $4M | $5M | $8M | $8M | $-3M | $8M | $10M | $11M | $11M | $7M | |
| Amort. of Intangibles | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $700.0K | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $4M | $3M | |
| Restructuring | $247.0K | $449.0K | $2M | $5M | $997.0K | $-837.0K | $669.0K | $87.0K | $51.0K | $5M | $706.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-7M | $-15M | $-14M | $-26M | $-34M | $-8M | $-801.0K | $-11M | $-26M | $-9M | $-26M | $-19M | $-28M | $-18M | $-14M | $-23M | |
| CapEx | $2M | $2M | $2M | $3M | $3M | $5M | $4M | $4M | $3M | $6M | $7M | $5M | $9M | $4M | $7M | $6M | |
| Investing Cash Flow | $-2M | $714.0K | $-5M | $116M | $-3M | $-6M | $-4M | $-6M | $-3M | $-6M | $-20M | $-17M | $168M | $66M | $63M | $-64M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-87M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-923.0K | $-3M | $-1M | $-97M | $-649.0K | $-518.0K | $-367.0K | $-1M | $-89M | $-101M | $-289.0K | $-3M | $-2M | $-834.0K | $-294.0K | $-169.0K | |
| Net Change in Cash | $-11M | $-17M | $-20M | $-2M | $-37M | $-19M | $-3M | $-19M | $-119M | $-114M | $-45M | $-38M | $138M | $49M | $43M | $-90M | |
| Taxes Paid | $577.0K | $6M | $149.0K | $2M | $2M | $960.0K | $892.0K | $2M | $2M | $-917.0K | $802.0K | $2M | $2M | $2M | $-5M | $-8.49B | |
| Free Cash Flow | $-9M | · | · | · | $-37M | · | · | · | $-29M | · | · | · | $-37M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | · | 32.2% | 38.1% | 34.6% | · | 36.9% | 41.6% | 39.8% | · | 44.7% | 39.0% | 38.9% | · | 39.8% | 37.9% | |
| Operating Margin | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | -22.9% | |
| Net Margin | -4.6% | · | -19.8% | 110.1% | -39.1% | · | -158.2% | -24.1% | -15.6% | · | -9.4% | -22.5% | -24.3% | · | -28.3% | -23.5% | |
| Pretax Margin | -2.1% | · | -21.2% | 123.1% | -37.5% | · | -161.0% | -22.9% | -14.1% | · | -8.9% | -22.2% | -24.3% | · | -28.1% | -22.6% | |
| EBITDA Margin | -7.0% | · | -23.4% | -16.2% | -38.9% | · | -160.1% | -23.3% | -38.7% | · | -11.0% | -24.8% | -27.6% | · | -25.5% | -22.9% | |
| ROA | -0.81% | · | -3.0% | 14.8% | -5.1% | · | -17.4% | -2.4% | -1.4% | · | -0.83% | -2.0% | -2.0% | · | -3.1% | -3.0% | |
| ROE | -2.3% | · | -8.2% | 33.5% | -13.4% | · | -38.9% | -5.0% | -2.8% | · | -1.6% | -3.9% | -3.8% | · | -5.0% | -5.3% | |
| ROIC | -3.5% | · | -5.4% | -3.8% | -10.5% | · | -41.1% | -4.5% | -7.0% | · | -1.2% | -2.8% | -2.8% | · | -2.9% | -2.7% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 2.7 | 2.8 | 2.8 | · | 3.3 | 3.5 | 3.5 | · | 5.4 | 5.1 | 5.3 | · | 5.7 | 5.5 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | 4.0 | 3.8 | 4.1 | · | 4.7 | 4.6 | |
| Debt / Equity | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.4 | · | 0.6 | 0.5 | 1.5 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | · | $394M | $416M | $424M | · | $453M | $468M | $476M | · | $505M | $522M | $527M | · | $561M | $592M | |
| Net Income TTM | $45M | · | $-129M | $-138M | $-259M | · | $-234M | $-84M | $-86M | · | $-107M | $-129M | $-127M | · | $195M | $223M | |
| Market Cap | · | · | $372M | $197M | · | · | $383M | $410M | $594M | · | $656M | $1.33B | $1.41B | · | $1.04B | $1.26B | |
| Enterprise Value | · | · | $399M | $203M | · | · | $405M | $429M | $593M | · | $662M | $1.28B | $1.33B | · | $880M | $1.07B | |
| P/E | 15.7 | · | -2.4 | -1.2 | -1.1 | · | -1.6 | -4.8 | -6.7 | · | -5.8 | -9.8 | -10.7 | · | 5.1 | 5.4 | |
| P/S | · | · | 0.9 | 0.5 | · | · | 0.8 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.7 | · | 1.9 | 2.1 | |
| P/B | · | · | 1.7 | 0.8 | · | · | 1.8 | 1.1 | 1.5 | · | 0.9 | 1.9 | 1.9 | · | 1.4 | 1.6 | |
| P / Tangible Book | · | · | 2.0 | 0.9 | · | · | 2.1 | 2.0 | 2.5 | · | 2.8 | 5.6 | 5.5 | · | 3.5 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -23.3 | · | · | · | -50.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -20.7 | · | · | · | -38.3 | · | · | · | |
| EV / EBITDA | · | · | -18.7 | -13.2 | · | · | -2.2 | -16.2 | -14.9 | · | -48.7 | -40.5 | -39.7 | · | -26.1 | -33.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -20.6 | · | · | · | -36.1 | · | · | · | |
| EV / Revenue | · | · | 1.0 | 0.5 | · | · | 0.9 | 0.9 | 1.2 | · | 1.3 | 2.5 | 2.5 | · | 1.6 | 1.8 | |
| Earnings Yield | 6.4% | · | -41.4% | -82.5% | -92.5% | · | -62.3% | -20.8% | -14.9% | · | -17.1% | -10.2% | -9.3% | · | 19.7% | 18.4% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $387M | $440M | $488M | $538M | $616M |
| Brüt Kâr Marjı % | 33.9% | 37.3% | 40.2% | 39.8% | 42.9% |
| Faaliyet Kâr Marjı % | -24.8% | -63.0% | -83.2% | -21.8% | -5.4% |
| Net Gelir | $30M | $-256M | $-363M | $-123M | $322M |
| Seyreltilmiş Hisse Başı Kâr | $0.19 | $-1.94 | $-2.79 | $-0.96 | $2.55 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | 1.2 | 0.7 | 0.6 | 0.0 |
| Cari Oran | 2.9 | 3.1 | 4.3 | 5.5 | 5.8 |
| Cari Oran | 1.5 | 2.0 | 2.9 | 4.4 | 5.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-98M | $-61M | $-108M | $-91M | $29M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.