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
EH
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
61.5%5Y ort. ≈63.3%
≈63.3%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-75.8%5Y ort. ≈-326.8%
≈-326.8%
·
·
EBITDA Margin (FAVÖK Marjı)
-75.8%5Y ort. ≈-324.0%
≈-324.0%
·
·
Net Profit Margin (Net Kâr Marjı)
-66.0%5Y ort. ≈-333.3%
≈-333.3%
·
·
ROA
-15.4%5Y ort. ≈-42.6%
≈-42.6%
·
·
ROE
-27.3%5Y ort. ≈-98.4%
≈-98.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EH
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.0
≈0.0
·
·
Current Ratio (Cari Oran)
2.15Y ort. ≈2.3
≈2.3
·
·
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.8
≈1.8
·
·
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.15Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.885Y ort. ≈$-2.34
≈$-2.34
·
·
Revenue / Share (Hisse Başına Gelir)
$2849.905Y ort. ≈$1899.41
≈$1899.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1223.925Y ort. ≈$-572.09
≈$-572.09
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
·
·
Inventory Turnover (Stok Devir Hızı)
1.85Y ort. ≈1.1
≈1.1
·
·
Receivables Turnover (Alacak Devir Hızı)
4.95Y ort. ≈4.1
≈4.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$504.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz132.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$0.94
$-0.54
275.5%
30 Eylül 2025
$-0.28
$-1.10
74.5%
30 Haziran 2025
$0.14
$-0.76
118.4%
31 Mart 2025
$-0.42
$-1.09
61.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$418M
$456M
$117M
$44M
$57M
$180M
$122M
$66M
Cost of Revenue
$161M
$176M
$42M
$15M
$21M
$74M
$51M
$33M
Gross Profit
$257M
$280M
$75M
$29M
$36M
$106M
$71M
$34M
R&D Expense
$195M
$199M
$167M
$135M
$137M
$105M
$57M
$60M
SG&A Expense
$270M
$233M
$150M
$151M
$187M
$62M
$37M
$36M
Operating Expenses
$586M
$564M
$378M
$339M
$368M
$204M
$121M
$116M
Operating Income
$-317M
$-254M
$-296M
$-304M
$-321M
$-91M
$-46M
$-74M
Interest Expense
·
·
$3M
$2M
$2M
$2M
$837.0K
$564.0K
Interest Income
$59M
$31M
$8M
$5M
$5M
$4M
$883.0K
$1M
Other Non-op
$41M
$29M
$-4M
$-25M
$7M
$-775.0K
$-821.0K
$-6M
Pretax Income
·
$230M
$302M
$-329M
$-314M
$-92M
$-47M
$-80M
Income Tax
$-4M
$386.0K
$206.0K
$79.0K
$134.0K
$206.0K
$754.0K
$76.0K
Net Income
$-276M
$-230M
$-302M
$-328M
$-314M
$-88M
$-49M
$-79M
EPS (Basic)
$-1.88
$-1.71
$-2.48
$-2.86
$-2.78
$-0.80
·
·
EPS (Diluted)
$-1.88
$-1.71
$-2.48
$-2.86
$-2.78
$-0.80
·
·
Shares (Basic)
146,665
134,367
121,494
114,695
112,985
109,563
·
·
Shares (Diluted)
146,665
134,367
121,494
114,695
112,985
109,563
·
·
EBITDA
$-317M
$-254M
$-296M
$-304M
$-313M
$-85M
$-41M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$256M
$611M
$228M
$249M
$247M
$138M
$322M
$62M
Short-term Investments
$843M
$514M
$57M
$0
$65M
$49M
$8M
·
Receivables
$112M
$58M
$35M
$20M
$56M
$163M
$41M
$3M
Inventory
$102M
$76M
$59M
$72M
$78M
$47M
$18M
$4M
Prepaid Expense
$141M
$68M
$25M
$45M
$29M
$21M
$21M
$15M
Other Current Assets
$491.0K
$721.0K
$2M
$3M
$2M
$2M
$5M
$3M
Current Assets
$1.48B
$1.36B
$453M
$387M
$477M
$424M
$429M
$102M
PP&E (Net)
$258M
$60M
$45M
$47M
$34M
$21M
$16M
$19M
PP&E (Gross)
·
·
$79M
$72M
$61M
$43M
$34M
$32M
Accum. Depreciation
$53M
$34M
$33M
$23M
$25M
$22M
$18M
$12M
Intangibles
$3M
$3M
$2M
$2M
$745.0K
$1M
$1M
$395.0K
Other Non-current Assets
$38M
$2M
$1M
$1M
$2M
$20M
$252.0K
$272.0K
Total Assets
$1.99B
$1.58B
$599M
$531M
$535M
$485M
$449M
$125M
Accounts Payable
$133M
$127M
$35M
$35M
$46M
$53M
$27M
$15M
Current Liabilities
$716M
$470M
$250M
$282M
$136M
$158M
$96M
$57M
Capital Leases
$114M
$126M
$75M
$70M
·
·
·
·
Deferred Tax
$292.0K
$292.0K
$292.0K
$292.0K
$292.0K
$292.0K
$292.0K
$292.0K
Other Non-current Liabilities
$5M
$6M
$2M
$1M
·
·
·
·
Total Liabilities
$923M
$629M
$384M
$406M
$201M
$207M
$134M
$62M
Long-term Debt
$92M
$31M
$13M
$17M
$20M
·
·
·
Total Debt
$83M
$20M
$9M
$4M
$17M
$30M
$33M
·
Retained Earnings
$-2.26B
$-1.98B
$-1.75B
$-1.45B
$-1.12B
$-808M
$-720M
$-644M
Treasury Stock
$10M
$10M
$0
·
·
·
·
·
AOCI
$3M
$26M
$15M
$15M
$-6M
$2M
$10M
$9M
Stockholders' Equity
$1.07B
$956M
$214M
$124M
$333M
$276M
$312M
$-546M
Liabilities + Equity
$1.99B
$1.58B
$599M
$531M
$535M
$485M
$449M
$125M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$8M
$6M
$6M
$6M
Stock-based Comp
$246M
$273M
$151M
$97M
$121M
$55M
$15M
$22M
Deferred Tax
$-7M
$0
$0
·
·
$184.0K
$-49.0K
$-135.0K
Amort. of Intangibles
$972.0K
$922.0K
$787.0K
$439.0K
$346.0K
$407.0K
·
·
Other Non-cash
·
·
·
·
$63M
$-125M
$-27M
·
Operating Cash Flow
$-180M
$158M
$-88M
$-173M
$-122M
$-152M
$-56M
$-43M
CapEx
$148M
$39M
$8M
$12M
$16M
$9M
$3M
$5M
Investing Cash Flow
$-507M
$-483M
$-129M
$56M
$-33M
$-66M
$-11M
$25M
Debt Issued
·
·
·
·
·
·
$30M
$10M
Net Debt Issued
·
·
·
·
$-5M
$-2M
$25M
·
Stock Issued
$167M
$698M
$250M
·
$257M
$7M
·
·
Net Stock Activity
$167M
$698M
$250M
·
$257M
$7M
·
·
Financing Cash Flow
$337M
$701M
$195M
$107M
$267M
$43M
$325M
$16M
Net Change in Cash
$-354M
$383M
$-21M
$2M
$107M
$-181M
$260M
$64.0K
Taxes Paid
$879.0K
$101.0K
$184.0K
$79.0K
$342.0K
$40.0K
$130.0K
$680.0K
Free Cash Flow
$-327M
$119M
$-96M
$-186M
$-137M
$-160M
$-58M
·
Levered FCF
·
·
$-99M
$-189M
$-139M
$-163M
$-59M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
61.5%
61.4%
64.1%
65.9%
63.4%
59.0%
58.5%
·
Operating Margin
-75.8%
-55.7%
-252.3%
-685.9%
-564.2%
-50.7%
-38.0%
·
Net Margin
-66.0%
-50.4%
-256.9%
-740.6%
-552.7%
-48.6%
-39.9%
·
Pretax Margin
·
-50.3%
-257.3%
-743.0%
-552.3%
-7.8%
-38.8%
·
EBITDA Margin
-75.8%
-55.7%
-252.3%
-685.9%
-550.6%
-47.3%
-33.4%
·
ROA
-15.4%
-21.1%
-53.4%
-61.6%
-61.6%
-18.8%
-16.9%
·
ROE
-27.3%
-39.3%
-178.5%
-143.7%
-103.1%
-29.8%
41.5%
·
ROIC
·
-26.1%
-132.9%
-237.3%
-91.7%
-30.2%
-13.7%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.1
2.9
1.8
1.4
3.5
2.7
4.5
·
Quick Ratio
1.7
2.5
1.3
1.0
2.7
2.2
3.9
·
Debt / Equity
0.1
0.0
0.0
0.0
0.1
0.1
0.1
·
LT Debt / Equity
0.1
0.0
0.0
0.0
0.1
·
0.1
·
Interest Coverage
·
·
-101.1
-79.6
-177.8
-39.1
-55.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.4
0.2
0.1
0.1
0.4
0.4
·
Inventory Turnover
1.8
2.6
0.6
0.2
0.3
2.3
4.5
·
Receivables Turnover
4.9
9.8
4.3
1.2
0.5
1.8
5.6
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$2849.90
$3394.82
$966.52
$386.39
·
·
·
·
Cash Flow / Share
$-1223.92
$1175.58
$-727.69
$-1512.34
·
·
·
·
EPS (TTM)
$-1.88
$-1.71
$-2.48
$-2.86
$-2.78
$-0.80
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$418M
$456M
$117M
$44M
$57M
$180M
$122M
·
Net Income TTM
$-276M
$-230M
$-302M
$-328M
$-314M
$-88M
$-49M
·
P/E
-7.0
-9.2
-6.8
-3.0
-5.4
-26.4
·
·
Earnings Yield
-14.3%
-10.9%
-14.8%
-33.3%
-18.6%
-3.8%
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2020
EPS (TTM)
$-0.80
Değerleme (TTM)4
Metrik
Eğilim
Q4 2020
Revenue TTM
$180M
Net Income TTM
$-88M
P/E
-26.4
Earnings Yield
-3.8%
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
$418M
$456M
$117M
$44M
$57M
Brüt Kâr Marjı %
61.5%
61.4%
64.1%
65.9%
63.4%
Faaliyet Kâr Marjı %
-75.8%
-55.7%
-252.3%
-685.9%
-564.2%
Net Gelir
$-276M
$-230M
$-302M
$-328M
$-314M
Seyreltilmiş Hisse Başı Kâr
$-1.88
$-1.71
$-2.48
$-2.86
$-2.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.0
0.0
0.0
0.1
Cari Oran
2.1
2.9
1.8
1.4
3.5
Cari Oran
1.7
2.5
1.3
1.0
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-327M
$119M
$-96M
$-186M
$-137M
Kurumsal Sahipler (13F)
97 dosya
· $181.5M 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.
Sahipler97
Tutulan Değer$181.5M
Yeni pozisyonlar15
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (0 önceki Ç'ye göre)
18 (+6 önceki Ç'ye göre)
33 (+10 önceki Ç'ye göre)
23 (-8 önceki Ç'ye göre)
-1.3M
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.
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.