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

03

Fiyat $20.00

Piyasa Değeri (MRQ) $3.20B

P/E -6.8

Hisse Başına Kâr $-2.97

Gelir $0

ROE -50.2%

52 Haftlık Aralık $14–$27

DNLI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

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

06

Gelir$0

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-2.97

2018-12-31 → 2025-12-31

Serbest Nakit Akışı$-422M

2018-12-31 → 2025-12-31

Net kar marjı·

2018-12-31 → 2023-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	DNLI	5Y ort.	Akran Ortalaması	Sonuç
P/E	-6.85Y ort. ≈-12.6	≈-12.6	·	·
F/D (MRQ)	3.85Y ort. ≈3.4	≈3.4	4.2	Daha pahalı
Fiyat / Serbest Nakit Akışı (TTM)	-7.35Y ort. ≈-12.3	≈-12.3	·	·
Fiyat / Nakit Akışı (TTM)	-7.45Y ort. ≈-12.9	≈-12.9	·	·
Fiyat / Maddi Defter Değeri (MRQ)	4.05Y ort. ≈3.4	≈3.4	·	·

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	DNLI	5Y ort.	Akran Ortalaması	Sonuç
ROA		-40.7%5Y ort. ≈-25.5%	≈-25.5%	-7.4%	Zayıf
ROE		-50.2%5Y ort. ≈-32.3%	≈-32.3%	-8.3%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	DNLI	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		8.45Y ort. ≈7.5	≈7.5	6.5	Güçlü likidite
Cari Oran (MRQ)		7.95Y ort. ≈7.2	≈7.2	5.0	Güçlü likidite

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

Metrik	5 Yıllık trend	DNLI	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		204.7%5Y ort. ≈80.7%	≈80.7%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		-0.51%	·	·	·

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

Metrik	DNLI	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-2.975Y ort. ≈$-2.32	≈$-2.32	·	·
Revenue / Share (Hisse Başına Gelir)	$0.005Y ort. ≈$0.73	≈$0.73	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-2.395Y ort. ≈$-2.16	≈$-2.16	·	·
Cash / Share (Hisse Başına Nakit)	$1.315Y ort. ≈$1.49	≈$1.49	·	·

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

Metrik	5 Yıllık trend	DNLI	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.05Y ort. ≈0.1	≈0.1	0.2	Zayıf
Revenue / Employee (Çalışan Başına Gelir)		≈$0.00	·	·	·

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

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

14

Ort. Sürpriz 0.52%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 10, 2026	$-0.68	$-0.67	-1.5%
31 Mart 2026		$-0.69	$-0.74	6.8%
31 Aralık 2025		$-0.73	$-0.76	3.8%
30 Eylül 2025		$-0.74	$-0.77	3.5%
30 Haziran 2025		$-0.72	$-0.73	1.9%
31 Mart 2025		$-0.78	$-0.70	-11.4%

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

15

Gelir Tablosu 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$0	$0	$331M	$108M	$49M	$336M	$27M	$129M	$0
R&D Expense	$419M	$396M	$424M	$359M	$265M	$213M	$193M	$143M	$74M
SG&A Expense	$137M	$105M	$103M	$90M	$79M	$60M	$46M	$32M	$16M
Operating Expenses	$555M	$502M	$527M	$449M	$344M	$273M	$240M	$176M	$90M
Operating Income	$-555M	$-487M	$-197M	$-341M	$-296M	$63M	$-213M	$-46M	$-90M
Other Non-op	·	·	$52M	$15M	$5M	$9M	$15M	$10M	$2M
Income Tax	$102.0K	$68.0K	$30.0K	$21.0K	$-575.0K	$823.0K	$-351.0K	$0	$0
Net Income	$-513M	$-423M	$-145M	$-326M	$-291M	$71M	$-198M	$-36M	$-88M
EPS (Basic)	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39	$0.65	$-2.07	$-0.39	·
EPS (Diluted)	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39	$0.63	$-2.07	$-0.39	·
Shares (Basic)	172,649,097	164,473,772	137,370,897	125,530,703	121,524,795	108,974,137	95,608,208	92,621,991	·
Shares (Diluted)	172,649,097	164,473,772	137,370,897	125,530,703	121,524,795	112,703,108	95,608,208	92,621,991	·
EBITDA	$-544M	$-480M	$-180M	$-330M	$-287M	$71M	$-205M	$-39M	·

Bilanço 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$205M	$175M	$127M	$218M	$293M	$507M	$79M	$77M	$218M
Short-term Investments	$663M	$657M	$907M	$1.12B	$572M	$963M	$336M	$387M	$188M
Receivables	$0	·	·	·	·	$9M	·	·	·
Inventory	$0	·	·	·	·	·	·	·	·
Prepaid Expense	$33M	$32M	$30M	$36M	$31M	$20M	$15M	$17M	$3M
Current Assets	$901M	$864M	$1.06B	$1.37B	$897M	$1.50B	$430M	$481M	$410M
PP&E (Net)	$52M	$55M	$46M	$44M	$39M	$41M	$47M	$25M	$15M
PP&E (Gross)	$115M	$107M	$92M	$81M	$68M	$62M	$59M	$37M	$20M
Accum. Depreciation	$63M	$52M	$46M	$37M	$29M	$21M	$12M	$12M	$5M
Intangibles	$0	·	·	·	·	·	·	·	·
Other Non-current Assets	$26M	$25M	$18M	$13M	$12M	$2M	$3M	$8M	$1M
Total Assets	$1.14B	$1.37B	$1.15B	$1.46B	$1.40B	$1.60B	$553M	$662M	$487M
Accounts Payable	$505.0K	$11M	$9M	$3M	$5M	$1M	$3M	$2M	$3M
Accrued Liabilities	$98M	$91M	$68M	$67M	·	$8M	$7M	$9M	$5M
Current Liabilities	$98M	$102M	$78M	$364M	$378M	$72M	$45M	$33M	$14M
Capital Leases	$27M	$37M	$45M	$53M	$59M	$64M	$69M	·	·
Other Non-current Liabilities	·	·	$0	$379.0K	$379.0K	$701.0K	$379.0K	$471.0K	$467.0K
Total Liabilities	$131M	$144M	$123M	$418M	$442M	$454M	$158M	$115M	$21M
Common Stock	·	·	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Paid-in Capital	$3.06B	$2.76B	$2.14B	$2.02B	$1.61B	$1.50B	$819M	$774M	$657M
Retained Earnings	$-2.05B	$-1.54B	$-1.12B	$-971M	$-645M	$-354M	$-426M	$-228M	$-192M
AOCI	$682.0K	$2M	$643.0K	$-7M	$-2M	$-245.0K	$350.0K	$-649.0K	$-368.0K
Stockholders' Equity	$1.01B	$1.23B	$1.03B	$1.04B	$962M	$1.15B	$395M	$547M	$466M
Liabilities + Equity	$1.14B	$1.37B	$1.15B	$1.46B	$1.40B	$1.60B	$553M	$662M	$487M
Shares Outstanding	156,182,177	144,220,986	138,385,498	135,965,918	122,283,305	120,531,333	96,189,935	94,662,435	87,480,362

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$11M	$8M	$17M	$10M	$9M	$9M	$8M	$7M	$3M
Stock-based Comp	$100M	$103M	$108M	$100M	$85M	$50M	$38M	$19M	$4M
Deferred Tax	$0	$0	$0	$0	$0	$0	$-351.0K	·	·
Other Non-cash	$-11M	$-36M	$-338M	$-29M	$-15M	$286M	$-331.0K	$60M	·
Operating Cash Flow	$-413M	$-348M	$-358M	$-245M	$-211M	$416M	$-152M	$50M	$-77M
CapEx	$10M	$16M	$13M	$18M	$8M	$3M	$18M	$3M	$3M
Investing Cash Flow	$255M	$-89M	$249M	$-141M	$-22M	$-623M	$148M	$-287M	$-41M
Stock Issued	·	$0	$0	$296M	$0	$194M	$0	$0	$266M
Net Stock Activity	·	$0	$0	$296M	$0	$194M	$0	$0	·
Financing Cash Flow	$189M	$484M	$18M	$311M	$19M	$635M	$6M	$97M	$296M
Net Change in Cash	$32M	$48M	$-91M	$-75M	$-214M	$428M	·	·	·
Taxes Paid	$46.0K	$0	$3.0K	$47.0K	$210.0K	$0	·	·	·
Free Cash Flow	$-422M	$-364M	$-371M	$-263M	$-220M	$413M	$-169M	$47M	·

Kârlılık 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	·	·	-59.5%	-314.2%	-607.8%	18.7%	-799.1%	-35.9%	·
Net Margin	·	·	-43.9%	-300.6%	-597.1%	21.2%	-740.7%	-28.1%	·
EBITDA Margin	·	·	-54.4%	-304.6%	-590.1%	21.2%	-769.1%	-30.2%	·
ROA	-40.7%	-33.5%	-11.1%	-22.8%	-19.3%	6.6%	-32.5%	-6.3%	·
ROE	-50.2%	-33.2%	-13.5%	-35.2%	-29.4%	7.0%	-47.4%	-7.2%	·

Likidite ve Solventlik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio		9.2	8.5	13.6	3.8	2.4	20.9	9.5	14.7	·
Quick Ratio		8.8	8.1	13.3	3.7	2.3	20.5	9.2	14.2	·

Verimlilik 1

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.0	0.0	0.3	0.1	0.0	0.3	0.0	0.2	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$6.49	$8.53	$7.45	$7.67	$7.87	$9.55	$4.11	$5.78	·
Revenue / Share	$0.00	$0.00	$2.41	$0.86	$0.40	$2.98	·	·	·
Cash Flow / Share	$-2.39	$-2.11	$-2.61	$-1.95	$-1.74	$3.69	·	·	·
Cash / Share	$1.31	$1.21	$0.92	$1.60	$2.40	$4.21	$0.83	$0.81	·
EPS (TTM)	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39	$0.63	$-2.07	$-0.39	·

Büyüme Oranları 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY		·	·	204.7%	122.9%	-85.5%	·	·	·	·
Revenue CAGR 3Y		·	·	-0.51%	·	·	·	·	·	·

Değerleme (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$0	$0	$331M	$108M	$49M	$336M	$27M	$129M	$0
Net Income TTM	$-513M	$-423M	$-145M	$-326M	$-291M	$71M	$-198M	$-36M	$-88M
Market Cap	$2.58B	$2.94B	$2.97B	$3.78B	$5.45B	$10.10B	$1.68B	$1.96B	·
P/E	-5.6	-7.9	-20.2	-10.7	-18.7	133.0	-8.4	-53.0	·
P/S	·	·	9.0	34.9	112.1	30.1	62.8	15.1	·
P/B	2.5	2.4	2.9	3.6	5.7	8.8	4.2	3.6	·
P / Tangible Book	2.5	2.4	2.9	3.6	5.7	8.8	·	·	·
P / Cash Flow	-6.2	-8.5	-8.3	-15.5	-25.8	24.3	-11.1	39.0	·
P / FCF	-6.1	-8.1	-8.0	-14.4	-24.8	24.4	-9.9	41.9	·
Earnings Yield	-18.0%	-12.6%	-4.9%	-9.3%	-5.4%	0.75%	-11.9%	-1.9%	·

Gelir Tablosu 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$4M	·	·	·	$0	·	$0	$0	$0	$0	$1M	$294M	$35M	$4M	$52M	$42M
Cost of Revenue	$93.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
R&D Expense	$97M	$104M	$98M	$102M	$103M	$116M	$100M	$98M	$91M	$107M	$90M	$98M	$129M	$88M	$93M	$86M
SG&A Expense	$36M	$34M	$39M	$35M	$32M	$29M	$30M	$25M	$25M	$25M	$25M	$26M	$27M	$23M	$21M	$23M
Operating Expenses	$134M	$137M	$137M	$137M	$135M	$146M	$130M	$123M	$117M	$132M	$115M	$124M	$156M	$111M	$114M	$109M
Operating Income	$-131M	$-137M	$-137M	$-137M	$-135M	$-146M	$-130M	$-123M	$-117M	$-118M	$-114M	$170M	$-121M	$-107M	$-61M	$-66M
Other Non-op	·	·	·	·	·	·	·	·	·	·	$14M	$13M	$11M	$4M	$3M	$1M
Income Tax	·	·	·	·	·	·	·	·	·	·	$0	$0	·	$0	$27.0K	·
Net Income	$-128M	$-128M	$-129M	$-127M	$-124M	$-133M	$-115M	$-107M	$-99M	$-102M	$-99M	$183M	$-110M	$-103M	$-59M	$-65M
EPS (Basic)	$-0.68	$-0.69	$-0.73	$-0.74	$-0.72	$-0.78	$-0.67	$-0.63	$-0.59	$-0.68	$-0.72	$1.34	$-0.80	$-0.84	$-0.48	$-0.53
EPS (Diluted)	$-0.68	$-0.69	$-0.73	$-0.74	$-0.72	$-0.78	$-0.67	$-0.63	$-0.59	$-0.68	$-0.72	$1.30	$-0.80	$-0.84	$-0.48	$-0.53
Shares (Basic)	187,314,501	186,636,978	·	172,421,492	171,449,847	171,222,030	·	169,456,988	168,831,329	149,404,188	137,644,534	137,047,227	136,524,528	123,473,390	123,008,558	122,673,935
Shares (Diluted)	187,314,501	186,636,978	·	172,421,492	171,449,847	171,222,030	·	169,456,988	168,831,329	149,404,188	137,644,534	140,930,625	136,524,528	123,473,390	123,008,558	122,673,935
EBITDA	$-131M	$-135M	·	$-137M	$-135M	$-143M	·	$-123M	$-117M	$-116M	$-114M	$170M	$-111M	$-107M	$-61M	$-64M

Bilanço 25

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$202M	$388M	$205M	$91M	$141M	$57M	$175M	$91M	$75M	$61M	$148M	$132M	$68M	$119M	$155M	$105M
Short-term Investments	$509M	$600M	$663M	$757M	$758M	$761M	$657M	$746M	$821M	$876M	$961M	$1.06B	$1.22B	$987M	$914M	$853M
Receivables	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Inventory	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$35M	$35M	$33M	$34M	$36M	$61M	$32M	$32M	$32M	$37M	$34M	$33M	$37M	$32M	$46M	$31M
Current Assets	$754M	$1.02B	$901M	$883M	$935M	$879M	$864M	$869M	$928M	$974M	$1.14B	$1.22B	$1.33B	$1.14B	$1.11B	$988M
PP&E (Net)	$50M	$52M	$52M	$54M	$59M	$58M	$55M	$51M	$48M	$47M	$48M	$40M	$42M	$42M	$39M	$38M
PP&E (Gross)	·	·	$115M	·	·	·	$107M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$63M	·	·	·	$52M	·	·	·	·	·	·	·	·	·
Intangibles	$35M	$36M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$26M	$26M	$26M	$25M	$23M	$27M	$25M	$26M	$51M	$45M	$11M	$14M	$14M	$16M	$15M	$14M
Total Assets	$1.16B	$1.27B	$1.14B	$1.06B	$1.17B	$1.27B	$1.37B	$1.45B	$1.50B	$1.58B	$1.24B	$1.31B	$1.41B	$1.23B	$1.29B	$1.32B
Accounts Payable	$12M	$40M	$3M	$7M	$11M	$8M	$11M	$10M	$14M	$12M	·	·	·	$8M	$7M	$3M
Accrued Liabilities	$78M	$70M	$95M	$5M	$7M	$7M	$91M	$5M	$6M	$6M	·	·	·	·	·	·
Current Liabilities	$90M	$110M	$98M	$90M	$91M	$92M	$102M	$87M	$75M	$83M	$71M	$69M	$391M	$361M	$348M	$341M
Capital Leases	$22M	$25M	$27M	$30M	$32M	$34M	$37M	$39M	$41M	$43M	$47M	$49M	$51M	$55M	$56M	$57M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$379.0K	$379.0K	$379.0K	$379.0K	$379.0K	$379.0K
Total Liabilities	$323M	$340M	$131M	$129M	$139M	$149M	$144M	$136M	$116M	$126M	$118M	$119M	$443M	$416M	$408M	$403M
Common Stock	·	·	·	·	·	·	·	·	·	·	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	$3.14B	$3.10B	$3.06B	$2.85B	$2.82B	$2.79B	$2.76B	$2.74B	$2.70B	$2.67B	$2.11B	$2.08B	$2.05B	$1.69B	$1.66B	$1.64B
Retained Earnings	$-2.31B	$-2.18B	$-2.05B	$-1.92B	$-1.80B	$-1.67B	$-1.54B	$-1.42B	$-1.32B	$-1.22B	$-997M	$-897M	$-1.08B	$-872M	$-769M	$-710M
AOCI	$-2M	$-682.0K	$682.0K	$1M	$939.0K	$2M	$2M	$6M	$-3M	$-1M	$-651.0K	$-1M	$-3M	$-12M	$-12M	$-9M
Stockholders' Equity	$835M	$926M	$1.01B	$926M	$1.03B	$1.12B	$1.23B	$1.32B	$1.39B	$1.46B	$1.12B	$1.19B	$967M	$811M	$884M	$918M
Liabilities + Equity	$1.16B	$1.27B	$1.14B	$1.06B	$1.17B	$1.27B	$1.37B	$1.45B	$1.50B	$1.58B	$1.24B	$1.31B	$1.41B	$1.23B	$1.29B	$1.32B
Shares Outstanding	159,755,526	158,656,318	156,182,177	146,625,722	145,685,442	145,251,258	144,220,986	143,840,029	143,123,582	142,512,856	138,051,798	137,362,688	136,741,627	123,796,438	123,157,278	122,857,908

Nakit Akışı 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$10M	$2M	$2M	$2M
Stock-based Comp	$23M	$23M	$24M	$25M	$25M	$25M	$25M	$25M	$25M	$28M	$27M	$27M	$28M	$25M	$24M	$26M
Amort. of Intangibles	$750.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-29M	·	·	·	$-26M	·	·	·	$-42M	·	·	$13M	·	·	$-35M
Operating Cash Flow	$-97M	$-131M	$-99M	$-107M	$-75M	$-131M	$-84M	$-59M	$-91M	$-114M	$-87M	$-113M	$-59M	$-57M	$-43M	$-72M
CapEx	$805.0K	$2M	$2M	$-1M	$4M	$5M	$5M	$4M	$5M	$2M	$2M	$6M	$3M	$6M	$3M	$4M
Investing Cash Flow	$-104M	$94M	$21M	$58M	$158M	$19M	$172M	$94M	$99M	$-453M	$101M	$168M	$-93M	$15M	$89M	$-118M
Stock Issued	$0	$12M	·	$0	$0	$0	·	$0	$0	$499M	$0	$0	$0	·	·	·
Net Stock Activity	·	$12M	·	·	·	$0	·	·	·	$499M	·	·	·	·	·	·
Financing Cash Flow	$15M	$219M	$192M	$-778.0K	$2M	$-4M	$-4M	$-19M	$7M	$500M	$2M	$9M	$2M	$5M	$4M	$1M
Net Change in Cash	$-186M	$182M	$114M	$-50M	$84M	$-116M	$84M	$16M	$14M	$-67M	$16M	$64M	$-150M	$-36M	$50M	$-189M
Taxes Paid	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$4.0K	$0	$0	$0
Free Cash Flow	·	$-134M	·	·	·	$-137M	·	·	·	$-116M	·	·	$-62M	·	·	$-76M

Kârlılık 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	-3622.1%	·	·	·	·	·	·	·	·	·	-8981.4%	58.0%	-343.8%	-3020.1%	-117.0%	-157.8%
Net Margin	-3539.2%	·	·	·	·	·	·	·	·	·	-7841.6%	62.4%	-312.4%	-2902.5%	-112.0%	-154.8%
EBITDA Margin	-3622.1%	·	·	·	·	·	·	·	·	·	-8981.4%	58.0%	-315.2%	-3020.1%	-117.0%	-152.9%
ROA	-11.0%	-10.1%	·	-10.1%	-9.3%	-9.3%	·	-8.0%	-7.0%	-6.8%	-8.1%	14.1%	-8.0%	-7.7%	-4.2%	-4.5%
ROE	-13.7%	-12.5%	·	-11.3%	-10.3%	-10.3%	·	-8.8%	-7.7%	-8.4%	-10.3%	17.7%	-11.7%	-11.3%	-6.0%	-6.5%

Likidite ve Solventlik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio		8.4	9.3	·	9.8	10.3	9.6	·	10.0	12.5	11.8	16.1	17.6	3.4	3.2	3.2	2.9
Quick Ratio		7.9	9.0	·	9.4	9.9	8.9	·	9.6	12.0	11.3	15.6	17.2	3.3	3.1	3.1	2.8

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	0.0	·	·	·	·	·	·	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0
Inventory Turnover	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	0.4	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$5.23	$5.84	·	$6.32	$7.05	$7.73	·	$9.17	$9.69	$10.21	$8.10	$8.64	$7.07	$6.55	$7.18	$7.47
Revenue / Share	$0.02	·	·	·	·	·	·	$0.00	$0.00	$0.00	$0.01	$2.09	$0.26	$0.03	$0.43	$0.34
Cash Flow / Share	·	$-0.70	·	·	·	$-0.77	·	·	·	$-0.76	·	·	$-0.43	·	·	$-0.59
Cash / Share	$1.26	$2.44	·	$0.62	$0.97	$0.39	·	$0.63	$0.52	$0.42	$1.07	$0.96	$0.50	$0.96	$1.26	$0.85
EPS (TTM)	$-2.84	$-2.88	·	$-2.91	$-2.80	$-2.67	·	$-2.74	$-2.83	$-0.94	$-0.97	$-1.09	$-2.87	$-2.47	$-2.32	$-2.34

Değerleme (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	·	·	·	·	$0	·	$0	$1M	$295M	$341M	$343M	$101M	$111M	$112M	$83M
Net Income TTM	$-511M	$-508M	·	$-499M	$-479M	$-454M	·	$-427M	$-420M	$-137M	$-124M	$-128M	$-371M	$-303M	$-284M	$-286M
Market Cap	$4.11B	$3.05B	·	$2.13B	$2.04B	$1.97B	·	$4.19B	$3.32B	$2.92B	$2.85B	$4.05B	$3.15B	$3.80B	$3.62B	$3.95B
P/E	-9.1	-6.7	·	-5.0	-5.0	-5.1	·	-10.6	-8.2	-21.8	-21.3	-27.1	-8.0	-12.4	-12.7	-13.7
P/S	·	·	·	·	·	·	·	·	2623.0	9.9	8.4	11.8	31.1	34.3	32.2	47.7
P/B	4.9	3.3	·	2.3	2.0	1.8	·	3.2	2.4	2.0	2.5	3.4	3.3	4.7	4.1	4.3
P / Tangible Book	5.1	3.4	·	2.3	2.0	1.8	·	3.2	2.4	2.0	2.5	3.4	3.3	4.7	4.1	4.3
P / Cash Flow	·	-23.2	·	·	·	-15.0	·	·	·	-25.7	·	·	-53.6	·	·	-54.8
Earnings Yield	-11.0%	-15.0%	·	-20.0%	-20.0%	-19.6%	·	-9.4%	-12.2%	-4.6%	-4.7%	-3.7%	-12.5%	-8.1%	-7.9%	-7.3%

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	$0	$0	$331M	$108M	$49M
Faaliyet Kâr Marjı %	·	·	-59.5%	-314.2%	-607.8%
Net Gelir	$-513M	$-423M	$-145M	$-326M	$-291M
Seyreltilmiş Hisse Başı Kâr	$-2.97	$-2.57	$-1.06	$-2.60	$-2.39

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	9.2	8.5	13.6	3.8	2.4
Cari Oran	8.8	8.1	13.3	3.7	2.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-422M	$-364M	$-371M	$-263M	$-220M

Kurumsal Sahipler (13F) 315 dosya · $3.8B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 315

Tutulan Değer $3.8B

Yeni pozisyonlar 55

Çıkan pozisyonlar 27

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
55 (-11 önceki Ç'ye göre)	27 (+1 önceki Ç'ye göre)	123 (+18 önceki Ç'ye göre)	68 (+11 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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BlackRock, Inc.	$360.759.342	14.026.413	9,60%	Hisse senetleri
BAILLIE GIFFORD & CO	$307.617.116	11.960.230	8,18%	Hisse senetleri
VANGUARD GROUP INC	$215.585.764	13.057.890	5,74%	Hisse senetleri
STATE STREET CORP	$181.308.099	7.049.304	4,82%	Hisse senetleri
Temasek Holdings (Private) Ltd	$180.373.691	7.012.974	4,80%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$166.589.906	6.477.057	4,43%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$161.411.750	6.275.729	4,29%	Hisse senetleri
FMR LLC	$116.661.699	4.535.836	3,10%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$106.889.625	4.155.895	2,84%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$102.212.911	3.973.342	2,72%	Hisse senetleri
Holocene Advisors, LP	$100.442.387	3.905.225	2,67%	Hisse senetleri
BAKER BROS. ADVISORS LP	$96.047.122	3.734.336	2,56%	Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$85.100.430	4.432.314	2,26%	Hisse senetleri
UBS Group AG	$80.261.627	3.120.592	2,14%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$73.575.277	2.860.604	1,96%	Hisse senetleri
NORGES BANK	$72.652.467	2.824.746	1,93%	Hisse senetleri
Pictet Asset Management Holding SA	$71.894.854	2.791.206	1,91%	Hisse senetleri
Capital Research Global Investors	$65.992.813	2.565.817	1,76%	Hisse senetleri
Fisher Asset Management, LLC	$62.092.245	2.414.162	1,65%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$57.308.294	2.984.807	1,52%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$56.797.000	2.208.263	1,51%	Hisse senetleri
Casdin Capital, LLC	$52.597.400	2.045.000	1,40%	Hisse senetleri
Crestline Management, L.P.	$49.144.027	1.910.732	1,31%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$36.524.535	1.420.083	0,97%	Hisse senetleri
Foresite Capital Management VI LLC	$35.924.950	1.396.771	0,96%	Hisse senetleri
Siren, L.L.C.	$35.918.314	1.396.513	0,96%	Hisse senetleri
NORTHERN TRUST CORP	$35.744.756	1.389.765	0,95%	Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$34.863.820	1.355.514	0,93%	Hisse senetleri
Aberdeen Group plc	$34.605.771	1.345.481	0,92%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$32.020.243	1.244.955	0,85%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$31.660.215	1.230.957	0,84%	Hisse senetleri
Artisan Partners Limited Partnership	$31.494.063	1.224.497	0,84%	Hisse senetleri
Candriam S.C.A.	$30.574.423	1.189.886	0,81%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$28.954.239	1.125.748	0,77%	Hisse senetleri
ADAR1 Capital Management, LLC	$26.467.938	1.029.080	0,70%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$25.511.771	991.904	0,68%	Hisse senetleri
MORGAN STANLEY	$24.718.235	961.050	0,66%	Hisse senetleri
Bank of New York Mellon Corp	$20.583.293	800.283	0,55%	Hisse senetleri
DAFNA Capital Management LLC	$19.007.440	739.014	0,51%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$18.326.346	712.526	0,49%	Hisse senetleri
Cercano Management LLC	$16.075.000	625.000	0,43%	Hisse senetleri
Nuveen, LLC	$15.662.631	608.967	0,42%	Hisse senetleri
Ensign Peak Advisors, Inc	$14.986.247	582.669	0,40%	Hisse senetleri
MARSHALL WACE, LLP	$14.141.627	549.830	0,38%	Hisse senetleri
SEGALL BRYANT & HAMILL, LLC	$13.361.103	519.483	0,36%	Hisse senetleri
CITIGROUP INC	$12.532.790	487.278	0,33%	Hisse senetleri
CITADEL ADVISORS LLC	$11.723.176	455.800	0,31%	Satım opsiyonu
Balyasny Asset Management L.P.	$11.131.616	432.800	0,30%	Alım opsiyonu
Defilade Capital Management, L.P.	$10.078.794	391.866	0,27%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$9.991.416	388.469	0,27%	Hisse senetleri

Tüm 315 kurumsal sahibi göster →

Şirket yöneticileri 18 içeriden öğrenenler · 4 yöneticiler · 13 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Ryan J. Watts	President and CEO	12 Ağustos 2026 G	2.120.384	1	$-580.767
Peter Scott Chin	Chief Medical Officer	04 Eylül 2026 S	204.538	1	$-36.868
Alexander O. Schuth	COFO and Secretary	01 Eylül 2026 S	278.995	3	$-420.604
Carole Ho	Chief Medical Officer	13 Ağustos 2025 S	216.585	0	$0
Nancy Thornberry	Yönetim kurulu üyesi	02 Eylül 2026 S	19.686	2	$-261.928
Timothy Van Hauwermeiren	Yönetim kurulu üyesi	03 Haziran 2026 A	17.040	0	$0
Jennifer E. Cook	Yönetim kurulu üyesi	03 Haziran 2026 A	32.483	0	$0
Steve E. Krognes	Yönetim kurulu üyesi	03 Haziran 2026 A	38.202	0	$0
David P Schenkein	Yönetim kurulu üyesi	03 Haziran 2026 A	21.665	0	$0
Peter S Klein	Yönetim kurulu üyesi	03 Haziran 2026 A	33.941	0	$0
Jay T Flatley	Yönetim kurulu üyesi	03 Haziran 2026 A	22.628	0	$0
Marc Tessier-Lavigne	Yönetim kurulu üyesi	03 Haziran 2025 A	1.886.576	0	$0
Vicki L Sato	Yönetim kurulu üyesi	02 Ocak 2025 S	107.976	0	$0
Erik Harris	Yönetim kurulu üyesi	31 Mayıs 2024 A	17.052	0	$0
Douglas G. Cole	Yönetim kurulu üyesi	01 Haziran 2023 A	26.564	0	$0
Robert Nelsen	Yönetim kurulu üyesi	02 Haziran 2021 A	12.432	0	$0
FMR LLC	·	09 Nisan 2018	·	0	$0
FIL Ltd	·	12 Aralık 2017 C	1.379	0	$0

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

ETF sahipliği 39 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IBRN · iShares Trust	3,34%	11.666 SH	11 Eylül 2026	Günlük
BBP · ETFis Series Trust I	1,46%	62.658 NS	31 Temmuz 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,55%	117.771 NS	31 Temmuz 2026	N-PORT
IBB · iShares Trust	0,24%	1.135.594 SH	11 Eylül 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,23%	121.790 SH	19 Ağustos 2026	Günlük
IBBQ · Invesco Exchange-Traded Fund Trust …	0,22%	11.322 SH	02 Ekim 2026	Günlük
PWS · Pacer Funds Trust	0,15%	1.609 NS	31 Temmuz 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,15%	5.790 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	186.003 SH	02 Ekim 2026	Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	36.586 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,11%	846.335 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,11%	70.425 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,10%	3.761.614 SH	11 Eylül 2026	Günlük
VBK · VANGUARD INDEX FUNDS	0,09%	1.784.440 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,07%	456.915 NS	31 Temmuz 2026	N-PORT
ESML · iShares Trust	0,06%	76.805 SH	11 Eylül 2026	Günlük
VHT · VANGUARD WORLD FUND	0,05%	405.796 SH	19 Ağustos 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,04%	64.057 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	1.731.356 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,04%	3.091.727 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,03%	7.770 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,01%	238.844 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,01%	74.347 SH	11 Eylül 2026	Günlük
TILT · FlexShares Trust	0,01%	10.428 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	14.634 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	8.139 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,01%	32.379 SH	19 Ağustos 2026	Günlük
DFAU · Dimensional ETF Trust	0,01%	38.627 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	1.615 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	208.727 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	41.910 SH	10 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	39.869 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.289.786 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	117.791 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	11.822 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	1.308.489 SH	11 Eylül 2026	Günlük
ISCB · iShares Trust	·	6.080 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	29.811 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	257.359 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 26 analist AL

Medyan hedef $35.00 +75,0%

11 42,3% Güçlü Al

13 50,0% Al

2 7,7% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

16 analist · 2026-10-02

Ortalama hedef $36.06 +80,3%

← Tüm hedeflerin altında Mevcut fiyat $20.00

Düşük$27.00 Ortalama$36.06 Yüksek$42.00

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

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
DNLI	$2.58B	-5.6	204.7%	·	-50.2%	·
CELC	$4.81B	-26.3	·	·	-244.3%	·
PBLS	·	·	·	·	·	·
CDNA	$959M	-47.1	13.8%	-5.6%	-6.8%	·
ACAD	$4.55B	11.6	11.9%	36.5%	38.1%	·
ARQT	$3.58B	-223.4	91.3%	-4.3%	-9.8%	·
RCUS	$2.99B	-7.2	-4.3%	-142.9%	-59.8%	·
PGEN	$1.48B	-3.1	146.7%	-2588.2%	3159.1%	·
DYN	$3.23B	-5.6	·	·	-57.8%	·
PURR	$1.58B	2.5	·	3229.8%	24.8%	·

Son Haberler Bu şirketten bahseden son manşetler

23

What Makes Denali Therapeutics (DNLI) One of the Best AI Driven Biotech Names Yahoo Finance · 3 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

DNLI Denali Therapeutics Inc. - Common Stock