DSP Viant Technology Inc. - common stock
Viant Technology Inc. - common stock Hakkında Wikipedia'dan şirket genel bakışı
DSP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
DSP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
DSP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 13,3%
- Al 12 80,0%
- Tut 1 6,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.12 | $0.04 | 0.08% |
| 31 Mart 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 Aralık 2025 | $0.31 | $0.16 | 0.15% |
| 30 Eylül 2025 | $0.06 | $0.07 | -0.01% |
| 30 Haziran 2025 | $0.02 | $0.01 | 0.01% |
| 31 Mart 2025 | $-0.07 | $-0.10 | 0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $344M | $289M | $223M | $197M | $224M | $165M | |
| Cost of Revenue | $187M | $157M | $120M | $117M | $130M | $88M | |
| SG&A Expense | $50M | $51M | $45M | $44M | $47M | $18M | |
| Operating Expenses | $332M | $286M | $241M | $246M | $267M | $143M | |
| Operating Income | $12M | $3M | $-18M | $-49M | $-43M | $22M | |
| Interest Expense | · | · | · | $454.0K | $885.0K | $1M | |
| Other Non-op | $-1.0K | $-12.0K | $-90.0K | $-310.0K | $-60.0K | $-91.0K | |
| Pretax Income | $10M | $13M | $-10M | · | · | · | |
| Income Tax | $-14M | $249.0K | $151.0K | $0 | $0 | $0 | |
| Net Income | $8M | $2M | $-3M | $-12M | $-8M | · | |
| EPS (Basic) | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| EPS (Diluted) | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| Shares (Basic) | 16,422,000 | 16,221,000 | 15,224,000 | 14,185,000 | 12,364,000 | 400,000 | |
| Shares (Diluted) | 66,976,000 | 20,466,000 | 15,224,000 | 14,185,000 | 12,364,000 | 1,000,000 | |
| EBITDA | $31M | · | $-4M | $-36M | $-32M | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $205M | $216M | $207M | $238M | $10M | |
| Receivables | $177M | $147M | $117M | $102M | $111M | $90M | |
| Prepaid Expense | $8M | $10M | $6M | $7M | $3M | $4M | |
| Current Assets | $376M | $362M | $340M | $315M | $352M | $104M | |
| PP&E (Net) | $35M | $31M | $28M | $23M | $22M | $14M | |
| PP&E (Gross) | $130M | $109M | $96M | $78M | $67M | $48M | |
| Accum. Depreciation | $95M | $78M | $68M | $55M | $44M | $35M | |
| Goodwill | $19M | $19M | $12M | $12M | $12M | $12M | |
| Intangibles | $3M | $3M | $201.0K | $667.0K | $2M | $3M | |
| Other Non-current Assets | $4M | $932.0K | $615.0K | $385.0K | $406.0K | $371.0K | |
| Total Assets | $475M | $441M | $405M | $378M | $389M | $134M | |
| Accounts Payable | $84M | $71M | $47M | $37M | $33M | $30M | |
| Accrued Liabilities | $51M | $47M | $39M | $35M | $34M | $25M | |
| Current Liabilities | $157M | $145M | $109M | $87M | $83M | $80M | |
| Capital Leases | $17M | $21M | $22M | $25M | $0 | $500.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $765.0K | $453.0K | |
| Total Liabilities | $186M | $167M | $131M | $112M | $107M | $106M | |
| Long-term Debt | · | · | · | $0 | $18M | $24M | |
| Total Debt | $0 | · | $0 | $0 | $18M | · | |
| Paid-in Capital | $183M | $125M | $113M | $96M | $83M | · | |
| Retained Earnings | $-92M | $-51M | $-44M | $-36M | $-20M | · | |
| Treasury Stock | $9M | $21M | $1M | $475.0K | $3M | · | |
| Stockholders' Equity | $82M | $54M | $68M | $59M | $60M | $20M | |
| Liabilities + Equity | $475M | $441M | $405M | $378M | $389M | $134M |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $15M | $13M | $11M | $10M | |
| Stock-based Comp | $25M | $21M | $32M | $29M | $69M | $0 | |
| Deferred Tax | $-15M | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $699.0K | $183.0K | $466.0K | $1M | $1M | $1M | |
| Other Non-cash | $15M | · | $-6M | $-34M | $-44M | · | |
| Operating Cash Flow | $53M | $52M | $38M | $-4M | $29M | $19M | |
| CapEx | $926.0K | $2M | $1M | $758.0K | $441.0K | $434.0K | |
| Investing Cash Flow | $-22M | $-28M | $-13M | $-9M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $232M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $232M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | |
| Financing Cash Flow | $-44M | $-35M | $-14M | $-20M | $208M | $-6M | |
| Net Change in Cash | $-14M | $-11M | $10M | $-32M | $229M | $5M | |
| Taxes Paid | $412.0K | $161.0K | $305.0K | · | · | · | |
| Free Cash Flow | $52M | · | $37M | $-4M | $28M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | · | -8.2% | -25.0% | -19.1% | · | |
| Net Margin | 2.4% | · | -1.5% | -6.0% | -3.5% | · | |
| Pretax Margin | 2.9% | · | · | · | · | · | |
| EBITDA Margin | 8.9% | · | -1.6% | -18.3% | -14.1% | · | |
| ROA | 1.8% | · | -0.88% | -3.1% | -3.0% | · | |
| ROE | 12.3% | · | -5.4% | -20.0% | -19.3% | · | |
| ROIC | 35.0% | · | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.1 | 3.6 | 4.2 | · | |
| Quick Ratio | 2.3 | · | 3.1 | 3.5 | 4.2 | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | · | · | · | -108.5 | -48.4 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.5 | 0.9 | · | |
| Receivables Turnover | 2.1 | · | 2.0 | 1.9 | 2.2 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 29.7% | 13.1% | -12.0% | 35.6% | · | |
| Revenue CAGR 3Y | 20.4% | 8.9% | 10.5% | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | |
| EPS YoY | 157.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -55.5% | · | · | · | · | · | |
| Net Income YoY | 253.6% | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $289M | $223M | $197M | $224M | $165M | |
| Net Income TTM | $8M | $2M | $-3M | $-12M | $-8M | · | |
| P/E | 33.4 | 135.6 | -30.0 | -4.8 | -15.4 | · | |
| Earnings Yield | 3.0% | 0.74% | -3.3% | -20.9% | -6.5% | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M |
Gelir Tablosu 14
| 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 | $104M | $89M | $110M | $86M | $78M | $71M | $90M | $80M | $66M | $53M | $64M | $60M | $57M | $42M | $55M | $49M | |
| Cost of Revenue | $59M | $52M | $59M | $46M | $42M | $40M | $48M | $45M | $35M | $30M | $33M | $31M | $34M | $23M | $32M | $28M | |
| SG&A Expense | $18M | $17M | $12M | $11M | $13M | $14M | $15M | $13M | $13M | $11M | $12M | $11M | $11M | $11M | $10M | $12M | |
| Operating Expenses | $108M | $92M | $97M | $81M | $78M | $76M | $84M | $76M | $67M | $59M | $64M | $62M | $62M | $53M | $64M | $62M | |
| Operating Income | $-4M | $-4M | $13M | $4M | $12.0K | $-5M | $6M | $4M | $-771.0K | $-6M | $882.0K | $-3M | $-5M | $-11M | $-9M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | · | $100.0K | |
| Other Non-op | $1M | $1M | $324.0K | $0 | $1M | $1M | $-8.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $-87.0K | $-1.0K | $-6.0K | |
| Income Tax | $-762.0K | $-406.0K | $-14M | $541.0K | $-291.0K | $-153.0K | $263.0K | $-14.0K | $99.0K | $-99.0K | $-30.0K | $181.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-111.0K | $-455.0K | $8M | $996.0K | $290.0K | $-1M | $2M | $2M | $55.0K | $-947.0K | $626.0K | $-526.0K | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.01 | $-0.03 | $0.50 | $0.06 | $0.02 | $-0.07 | $0.12 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $0.35 | $0.06 | $0.02 | $-0.07 | $0.11 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| Shares (Basic) | 19,695,000 | 17,827,000 | -32,344,000 | 16,331,000 | 15,996,000 | 16,439,000 | -32,498,000 | 16,290,000 | 16,480,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| Shares (Diluted) | 65,193,000 | 63,452,000 | 11,455,000 | 19,179,000 | 19,903,000 | 16,439,000 | -34,711,000 | 19,993,000 | 19,235,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| EBITDA | $-4M | $2M | · | $4M | $12.0K | $-535.0K | · | $4M | $-771.0K | $-2M | · | $-3M | $-5M | $-8M | · | $-13M |
Bilanço 22
| 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 | $193M | $186M | $191M | $161M | $173M | $174M | $205M | $215M | $210M | $206M | · | $203M | $204M | $202M | · | $200M | |
| Receivables | $145M | $146M | $177M | $143M | $135M | $131M | $147M | $136M | $123M | $114M | · | $106M | $90M | $81M | · | $94M | |
| Prepaid Expense | $12M | $6M | $8M | $9M | $8M | $11M | $10M | $10M | $9M | $8M | · | $5M | $4M | $4M | · | $6M | |
| Current Assets | $350M | $338M | $376M | $314M | $316M | $316M | $362M | $360M | $341M | $328M | · | $314M | $298M | $286M | · | $299M | |
| PP&E (Net) | $38M | $35M | $35M | $35M | $34M | $33M | $31M | $31M | $30M | $29M | · | $27M | $26M | $24M | · | $23M | |
| PP&E (Gross) | $138M | $131M | $130M | $125M | $120M | $115M | $109M | $105M | $101M | $96M | · | $91M | $86M | $81M | · | $75M | |
| Accum. Depreciation | $100M | $96M | $95M | $90M | $86M | $82M | $78M | $74M | $71M | $67M | · | $64M | $60M | $57M | · | $52M | |
| Goodwill | $33M | $19M | $19M | $19M | $19M | $19M | $19M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $113.0K | $133.0K | $153.0K | · | $303.0K | $405.0K | $507.0K | · | $945.0K | |
| Other Non-current Assets | $9M | $4M | $4M | $4M | $4M | $889.0K | $932.0K | $1M | $628.0K | $669.0K | · | $638.0K | $26.0K | $64.0K | · | $348.0K | |
| Total Assets | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M | |
| Accounts Payable | $67M | $54M | $84M | $61M | $67M | $60M | $71M | $66M | $63M | $52M | · | $32M | $32M | $21M | · | $30M | |
| Accrued Liabilities | $57M | $46M | $51M | $39M | $38M | $39M | $47M | $45M | $36M | $36M | · | $35M | $30M | $29M | · | $28M | |
| Current Liabilities | $150M | $118M | $157M | $120M | $123M | $117M | $145M | $130M | $114M | $101M | · | $87M | $74M | $63M | · | $71M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | $23M | $23M | $24M | · | $22M | |
| Total Liabilities | $180M | $149M | $186M | $137M | $142M | $137M | $167M | $153M | $137M | $125M | · | $110M | $97M | $87M | · | $93M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $218M | $190M | $183M | $134M | $129M | $129M | $125M | $122M | $120M | $117M | · | $109M | $103M | $101M | · | $93M | |
| Retained Earnings | $-104M | $-99M | $-92M | $-90M | $-76M | $-65M | $-51M | $-50M | $-49M | $-46M | · | $-43M | $-42M | $-39M | · | $-33M | |
| Treasury Stock | $0 | $6M | $9M | $20M | $26M | $28M | $21M | $12M | $8M | $5M | · | $1M | $1M | $2M | · | $701.0K | |
| Stockholders' Equity | $113M | $85M | $82M | $23M | $27M | $36M | $54M | $59M | $63M | $66M | · | $65M | $60M | $60M | · | $59M | |
| Liabilities + Equity | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M |
Nakit Akışı 12
| 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 | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | $8M | $9M | $9M | $7M | $7M | $8M | |
| Deferred Tax | $-917.0K | $-518.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $528.0K | $171.0K | $178.0K | $179.0K | $179.0K | $163.0K | $95.0K | $20.0K | $20.0K | $48.0K | $102.0K | $102.0K | $102.0K | $160.0K | $278.0K | $277.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $28M | $3M | $33M | $3M | $21M | $-4M | $16M | $17M | $14M | $4M | $23M | $4M | $11M | $-565.0K | $10M | $-5M | |
| CapEx | $716.0K | $313.0K | $101.0K | $226.0K | $475.0K | $124.0K | $218.0K | $796.0K | $954.0K | $530.0K | $476.0K | $371.0K | $57.0K | $291.0K | $205.0K | $156.0K | |
| Investing Cash Flow | $-21M | $-4M | $-5M | $-5M | $-9M | $-4M | $-14M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | |
| Financing Cash Flow | $410.0K | $-4M | $2M | $-10M | $-13M | $-23M | $-12M | $-8M | $-6M | $-10M | $-6M | $-1M | $-5M | $-2M | $-475.0K | $-701.0K | |
| Net Change in Cash | $7M | $-5M | $30M | $-12M | $-1M | $-31M | $-10M | $5M | $4M | $-10M | $13M | $-894.0K | $2M | $-5M | $7M | $-8M | |
| Taxes Paid | $-153.0K | $174.0K | · | · | $-25.0K | $241.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-856.0K | · | · |
Kârlılık 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.7% | -4.5% | · | 4.9% | 0.02% | -6.9% | · | 5.1% | -1.2% | -10.7% | · | -4.7% | -9.2% | -26.6% | · | -26.4% | |
| Net Margin | -0.11% | -0.51% | · | 1.2% | 0.37% | -1.7% | · | 1.9% | 0.08% | -1.8% | · | -0.88% | -1.9% | -5.9% | · | -6.4% | |
| EBITDA Margin | -3.7% | 1.7% | · | 4.9% | 0.02% | -0.76% | · | 5.1% | -1.2% | -2.9% | · | -4.7% | -9.2% | -18.4% | · | -26.4% | |
| ROA | -0.02% | -0.11% | · | 0.24% | 0.07% | -0.30% | · | 0.37% | 0.01% | -0.25% | · | -0.14% | -0.29% | -0.67% | · | -0.88% | |
| ROE | -0.16% | -0.75% | · | 2.4% | 0.64% | -2.3% | · | 2.4% | 0.09% | -1.5% | · | -0.85% | -1.8% | -4.1% | · | -5.4% |
Likidite ve Solventlik 5
| 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 | 2.3 | 2.9 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 4.0 | 4.5 | · | 4.2 | |
| Quick Ratio | 2.3 | 2.8 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 4.0 | 4.5 | · | 4.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -52.5 | -111.1 | · | -128.8 |
Verimlilik 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 |
Değerleme (TTM) 4
| 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 | $356M | $323M | · | $314M | $294M | $270M | · | $259M | $236M | $212M | · | $207M | $199M | $184M | · | $194M | |
| Net Income TTM | $720.0K | $-359.0K | · | $2M | $662.0K | $-575.0K | · | $89.0K | $-2M | $-5M | · | $-7M | $-10M | $-12M | · | $-12M | |
| P/E | 633.0 | -560.0 | · | 86.3 | 330.8 | -310.2 | · | · | -61.7 | -32.3 | · | -11.4 | -6.6 | -5.1 | · | -4.7 | |
| Earnings Yield | 0.16% | -0.18% | · | 1.2% | 0.30% | -0.32% | · | 0.00% | -1.6% | -3.1% | · | -8.8% | -15.2% | -19.8% | · | -21.1% |
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 | $344M | $289M | $223M | $197M | $224M |
| Faaliyet Kâr Marjı % | 3.5% | — | -8.2% | -25.0% | -19.1% |
| Net Gelir | $8M | $2M | $-3M | $-12M | $-8M |
| Seyreltilmiş Hisse Başı Kâr | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | 0.0 | 0.0 | 0.3 |
| Cari Oran | 2.4 | — | 3.1 | 3.6 | 4.2 |
| Cari Oran | 2.3 | — | 3.1 | 3.5 | 4.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $52M | — | $37M | $-4M | $28M |
Son Haberler Bu şirketten bahseden son manşetler
- Needham Initiates CEVA (CEVA) With A Buy Rating
- Marvell (MRVL) AI Semikonduktör Büyümesi Hızlandıkça Satın Alım Başlatıldı
- Broadcom (AVGO) Uçuş İçi Ağ Şifreleme Çözümünü Duyurdu
- Broadcom Inc. (AVGO) Taurus™ BCM83640'in Kullanılabilirliğini Duyurdu
- Evercore, Marvell Technology (MRVL) Yükseltmesinin Temel Etkeni Olarak Güçlü Rehberliği Vurguluyor
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.
Kurumsal Sahipler (13F) 136 dosya · $131.7M toplam · Tarih itibarıyla 30 Haziran 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 28 (-2 önceki Ç'ye göre) | 15 (0 önceki Ç'ye göre) | 52 (+19 önceki Ç'ye göre) | 27 (-9 önceki Ç'ye göre) | +1.6M |
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 |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.008.826 | 1.501.487 | 14,43% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $13.561.683 | 1.071.223 | 10,30% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.709.955 | 845.968 | 8,13% | Hisse senetleri |
| VANGUARD GROUP INC | $10.329.224 | 857.909 | 7,84% | Hisse senetleri |
| Potomac Capital Management, Inc. | $6.811.080 | 538.000 | 5,17% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $5.389.881 | 425.741 | 4,09% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.163.057 | 407.722 | 3,92% | Hisse senetleri |
| STATE STREET CORP | $4.281.106 | 338.160 | 3,25% | Hisse senetleri |
| Norwood Investment Partners, LP | $4.244.049 | 335.233 | 3,22% | Hisse senetleri |
| G2 Investment Partners Management LLC | $3.057.808 | 241.533 | 2,32% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $3.038.400 | 240.000 | 2,31% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $2.724.786 | 215.228 | 2,07% | Hisse senetleri |
| Invenomic Capital Management LP | $2.623.886 | 207.258 | 1,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.611.707 | 206.296 | 1,98% | Hisse senetleri |
| MYDA Advisors LLC | $2.532.000 | 200.000 | 1,92% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $2.444.633 | 193.099 | 1,86% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.245.010 | 177.331 | 1,70% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.899.000 | 150.000 | 1,44% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.823.622 | 144.046 | 1,38% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.731.635 | 136.780 | 1,31% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.460.546 | 115.367 | 1,11% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $1.316.349 | 103.977 | 1,00% | Hisse senetleri |
| XTX Topco Ltd | $1.277.141 | 100.880 | 0,97% | Hisse senetleri |
| Quantinno Capital Management LP | $1.204.409 | 95.135 | 0,91% | Hisse senetleri |
| ARDSLEY ADVISORY PARTNERS LP | $1.202.700 | 95.000 | 0,91% | Hisse senetleri |
| CITADEL ADVISORS LLC | $995.443 | 78.629 | 0,76% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $978.618 | 77.300 | 0,74% | Hisse senetleri |
| CITADEL ADVISORS LLC | $945.702 | 74.700 | 0,72% | Alım opsiyonu |
| Point72 Asset Management, L.P. | $873.287 | 68.980 | 0,66% | Hisse senetleri |
| UBS Group AG | $865.628 | 68.375 | 0,66% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $722.709 | 57.086 | 0,55% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $697.642 | 55.106 | 0,53% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657.776 | 51.957 | 0,50% | Hisse senetleri |
| BlackRock, Inc. | $515.085 | 40.686 | 0,39% | Hisse senetleri |
| Squarepoint Ops LLC | $500.931 | 39.568 | 0,38% | Hisse senetleri |
| JANE STREET GROUP, LLC | $500.108 | 39.503 | 0,38% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $464.052 | 53.772 | 0,35% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $438.201 | 34.613 | 0,33% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $437.052 | 36.300 | 0,33% | Hisse senetleri |
| Trexquant Investment LP | $429.275 | 33.908 | 0,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $418.767 | 33.078 | 0,32% | Hisse senetleri |
| Quadrature Capital Ltd | $407.576 | 32.194 | 0,31% | Hisse senetleri |
| Verdad Advisers, LP | $403.601 | 31.880 | 0,31% | Hisse senetleri |
| BARCLAYS PLC | $387.269 | 30.590 | 0,29% | Hisse senetleri |
| HSBC HOLDINGS PLC | $364.941 | 27.710 | 0,28% | Hisse senetleri |
| FEDERATED HERMES, INC. | $348.796 | 27.551 | 0,26% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $346.580 | 27.376 | 0,26% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $336.756 | 26.600 | 0,26% | Hisse senetleri |
| BAILARD, INC. | $324.577 | 25.638 | 0,25% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300.794 | 22.822 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $298.032 | 26.610 | 0,23% | Hisse senetleri |
| Bank of New York Mellon Corp | $285.192 | 22.527 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $283.842 | 22.421 | 0,22% | Hisse senetleri |
| Qube Research & Technologies Ltd | $272.798 | 21.548 | 0,21% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $262.670 | 20.748 | 0,20% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $251.934 | 19.900 | 0,19% | Alım opsiyonu |
| FRANKLIN RESOURCES INC | $231.855 | 18.314 | 0,18% | Hisse senetleri |
| JPMORGAN CHASE & CO | $222.267 | 16.954 | 0,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $197.876 | 15.630 | 0,15% | Hisse senetleri |
| AlphaQuest LLC | $191.460 | 15.902 | 0,15% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $184.344 | 14.561 | 0,14% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.935 | 13.344 | 0,13% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $164.517 | 12.995 | 0,12% | Hisse senetleri |
| ARDSLEY ADVISORY PARTNERS LP | $158.250 | 12.500 | 0,12% | Alım opsiyonu |
| PEAK6 LLC | $149.388 | 11.800 | 0,11% | Alım opsiyonu |
| Graham Capital Management, L.P. | $137.399 | 10.853 | 0,10% | Hisse senetleri |
| Quantbot Technologies LP | $135.956 | 10.739 | 0,10% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $131.525 | 10.389 | 0,10% | Hisse senetleri |
| Potomac Capital Management, Inc. | $127.866 | 10.100 | 0,10% | Alım opsiyonu |
| STIFEL FINANCIAL CORP | $127.590 | 10.078 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $126.992 | 10.031 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $102.521 | 8.098 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.773 | 7.881 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $88.962 | 7.027 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $85.923 | 6.787 | 0,07% | Hisse senetleri |
| FMR LLC | $68.718 | 5.428 | 0,05% | Hisse senetleri |
| ROYAL BANK OF CANADA | $68.000 | 5.368 | 0,05% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $63.528 | 5.018 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.856 | 4.728 | 0,05% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $50.703 | 4.005 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $46.576 | 3.679 | 0,04% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $42.436 | 3.352 | 0,03% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $40.105 | 3.168 | 0,03% | Hisse senetleri |
| Farther Finance Advisors, LLC | $38.672 | 3.050 | 0,03% | Hisse senetleri |
| Versant Capital Management, Inc | $35.094 | 2.772 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $34.017 | 2.687 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $34.005 | 2.686 | 0,03% | Hisse senetleri |
| CWM, LLC | $32.614 | 2.912 | 0,02% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $25.320 | 2.000 | 0,02% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.811 | 2.126 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $23.142 | 1.828 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $20.281 | 1.602 | 0,02% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $20.193 | 1.595 | 0,02% | Hisse senetleri |
| GAMMA Investing LLC | $15.850 | 1.252 | 0,01% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $14.205 | 1.646 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $10.305 | 814 | 0,01% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $9.622 | 760 | 0,01% | Hisse senetleri |
| FIFTH THIRD BANCORP | $9.292 | 734 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.016 | 805 | 0,01% | Hisse senetleri |
| Arax Advisory Partners | $8.609 | 680 | 0,01% | Hisse senetleri |
Şirket yöneticileri 9 içeriden öğrenenler · 2 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Timothy Vanderhook | CEO and Chairman | 21 Temmuz 2026 M | 0 | 0 | 7 | $-377.594 |
| Christopher Vanderhook | Chief Operating Officer | 21 Temmuz 2026 A | 0 | 0 | 7 | $-377.594 |
| Max O Valdes | Yönetim kurulu üyesi | 08 Haziran 2026 S | 29.449 | 0 | 1 | $-39.930 |
| Vivian Yang | Yönetim kurulu üyesi | 04 Haziran 2026 A | 108.457 | 0 | 0 | $0 |
| Brett Wilson | Yönetim kurulu üyesi | 04 Haziran 2026 A | 50.463 | 0 | 0 | $0 |
| Elizabeth Goodwin Williams | Yönetim kurulu üyesi | 02 Haziran 2023 A | 104.457 | 0 | 0 | $0 |
| Capital V LLC | 10% sahip | 21 Temmuz 2026 M | 0 | 0 | 6 | $-828.919 |
| Larry Madden | — | 11 Ağustos 2026 S | 398.371 | 0 | 22 | $-2.938.540 |
| Craig Justin Abrahams | — | 10 Ağustos 2026 A | 39.109 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Larry Madden ×8 başvurular | 18 Haziran 2026 | 5,10% | Değişiklik | — | SEC |
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.
ETF sahipliği 25 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,12% | 25.909 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 18.130 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.534 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 717 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 562 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32.622 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 567 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 1.051 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 581 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.922 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.368 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.231 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWV · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Temmuz 2026 | Günlük |