EVEX Eve Holding, Inc. Common Stock
$2,65
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$2–$5
18% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$6
+133% upside
P/E (TTM)
-3.8
ROE
-326.9%
Net Kâr Marjı
—
EVEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.65
Piyasa Değeri
$923M
P/E (TTM)
-3.8
EPS (TTM)
$-0.70
Gelir (TTM)
—
Temettü Verimi
—
ROE
-326.9%
D/E Borç/Özsermaye
1.5
52 Haftlık Aralık
$2 – $5
EVEX 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
—
Hisse Başına Kâr
$-0.70
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-173M
2022-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
EVEX
Akran Ortalaması
P/E (TTM)
-3.8
38.9
P/B (F/D)
7.5
4.1
EV / EBITDA
-3.2
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-5.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EVEX
Akran Ortalaması
ROA
-59.6%
2.9%
ROE
-326.9%
8.3%
ROIC
-74.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EVEX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.5
—
Current Ratio (Cari Oran)
3.3
3.6
Quick Ratio (Cari Oran)
3.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EVEX
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EVEX
Akran Ortalaması
EVEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
15 analist
- Güçlü Al 3 20,0%
- Al 8 53,3%
- Tut 4 26,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-19
Medyan
$6.50
← Tüm hedeflerin altında
$2.65
Düşük
$3.30
Yüksek
$8.00
Medyan hedef
$6.50
+145,3%
Ortalama hedef
$6.19
+133,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.10 | $-0.19 | 0.09% |
| 31 Mart 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 Aralık 2025 | $-0.18 | $-0.16 | -0.02% |
| 30 Eylül 2025 | $-0.14 | $-0.17 | 0.03% |
| 30 Haziran 2025 | $-0.21 | $-0.17 | -0.05% |
| 31 Mart 2025 | $-0.16 | $-0.14 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $195M | $130M | $106M | $52M | $13M | $8M | |
| SG&A Expense | $31M | $27M | $23M | $33M | $5M | $1M | |
| Operating Expenses | $225M | $156M | $131M | $189M | · | · | |
| Operating Income | $-225M | $-156M | $-131M | $-189M | $-18M | $-10M | |
| Interest Expense | $10M | $4M | $252.0K | $0 | $0 | · | |
| Interest Income | · | · | · | · | $23.4K | · | |
| Other Non-op | $-4M | $218.0K | $-945.0K | $122.0K | $-77.0K | · | |
| Pretax Income | $-223M | $-138M | $-126M | $-173M | $-18M | $-10M | |
| Income Tax | $1M | $507.0K | $2M | $933.0K | $0 | $0 | |
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| EPS (Basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| Shares (Basic) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| Shares (Diluted) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| EBITDA | $-224M | $-156M | $-130M | $-189M | $-6M | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $56M | $47M | $49M | $14M | $2M | |
| Short-term Investments | $281M | $247M | $111M | $179M | $0 | · | |
| Prepaid Expense | · | · | · | · | $93.2K | $308.6K | |
| Other Current Assets | $18M | $9M | $889.0K | $1M | $6M | · | |
| Current Assets | $411M | $313M | $242M | $312M | $21M | $2M | |
| PP&E (Net) | $11M | $611.0K | $547.0K | $452.0K | $0 | · | |
| PP&E (Gross) | $11M | $939.0K | $707.0K | $476.0K | · | · | |
| Accum. Depreciation | $688.0K | $328.0K | $160.0K | $25.0K | · | · | |
| Other Non-current Assets | $4M | $1M | $348.0K | $0 | · | · | |
| Total Assets | $435M | $318M | $245M | $313M | $22M | $235M | |
| Accounts Payable | $4M | $1M | $5M | $2M | $878.0K | $352.1K | |
| Accrued Liabilities | · | · | · | $2M | $0 | $352.1K | |
| Current Liabilities | $125M | $59M | $52M | $25M | $10M | $352.1K | |
| Other Non-current Liabilities | · | · | · | $1M | $703.0K | · | |
| Total Liabilities | $311M | $194M | $80M | $26M | $11M | $48M | |
| Long-term Debt | $180M | $132M | $26M | · | · | · | |
| Total Debt | $180M | $132M | $26M | · | · | · | |
| Common Stock | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K | · | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $-707M | $-483M | $-345M | $-217M | $-43M | $-46M | |
| AOCI | · | · | · | $0 | $-32.0K | · | |
| Stockholders' Equity | $124M | $124M | $165M | $287M | $11M | $-1M | |
| Liabilities + Equity | $435M | $318M | $245M | $313M | $22M | $235M | |
| Shares Outstanding | 348,304,584 | 297,644,298 | 269,359,021 | 269,094,021 | 220,000,000 | · |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | · | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $0 | $0 | |
| Deferred Tax | $-1M | $-923.0K | $-2M | $0 | $0 | $-3M | |
| Other Non-cash | $60M | $-826.0K | $31M | · | · | · | |
| Operating Cash Flow | $-160M | $-136M | $-95M | $-59M | $-15M | $-9M | |
| CapEx | $13M | $5M | $168.0K | $476.0K | $0 | $0 | |
| Investing Cash Flow | $-47M | $-56M | $67M | $-258M | $0 | $0 | |
| Stock Issued | $226M | $94M | $0 | $0 | $0 | · | |
| Net Stock Activity | $226M | $94M | · | · | $0 | · | |
| Financing Cash Flow | $263M | $203M | $25M | $353M | $29M | $9M | |
| Net Change in Cash | $55M | $9M | $-2M | $35M | $14M | $0 | |
| Taxes Paid | $1M | $4M | $2M | $970.0K | $0 | · | |
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · | · | |
| Levered FCF | $-183M | $-145M | $-95M | · | · | · |
Kârlılık 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -59.6% | -49.0% | -45.7% | -104.1% | 6.2% | · | |
| ROE | -326.9% | -96.1% | -69.5% | -58.8% | -132.7% | · | |
| ROIC | -74.6% | -61.3% | -69.3% | -66.4% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 | 6.5 | |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 | 5.6 | |
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 1.4 | 1.1 | 0.2 | · | · | · | |
| Interest Coverage | -22.2 | -42.7 | -518.1 | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| Market Cap | $1.39B | $1.62B | $1.97B | $1.94B | · | · | |
| Enterprise Value | $1.19B | $1.45B | $1.84B | · | · | · | |
| P/E | -5.7 | -11.3 | -15.9 | -10.6 | · | · | |
| P/B | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Tangible Book | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Cash Flow | -8.7 | -11.9 | -20.9 | -32.6 | · | · | |
| P / FCF | -8.0 | -11.5 | -20.8 | -32.3 | · | · | |
| EV / EBITDA | -5.3 | -9.3 | -14.1 | · | · | · | |
| EV / FCF | -6.9 | -10.3 | -19.4 | · | · | · | |
| Earnings Yield | -17.5% | -8.8% | -6.3% | -9.4% | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $59M | $59M | $45M | $46M | $45M | $34M | $32M | $36M | $27M | $34M | $29M | $22M | $22M | $14M | $10M | |
| SG&A Expense | $8M | $7M | $8M | $7M | $8M | $8M | $6M | $8M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $16M | |
| Operating Expenses | $37M | $66M | $67M | $52M | $54M | $53M | $40M | $41M | $42M | $34M | $41M | $34M | · | · | · | · | |
| Operating Income | $-37M | $-66M | $-67M | $-52M | $-54M | $-53M | $-40M | $-41M | $-42M | $-34M | $-41M | $-34M | $-28M | $-28M | $-39M | $-113M | |
| Interest Expense | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $835.0K | $613.0K | $412.0K | $221.0K | $31.0K | $0 | $0 | · | · | |
| Other Non-op | $-2M | $-3M | $1M | $-2M | $-2M | $-2M | $1M | $-2M | $1M | $-229.0K | $-2M | $489.0K | $148.0K | $34.0K | $536.6K | · | |
| Pretax Income | $-37M | $-69M | $-64M | $-46M | $-64M | $-49M | $-42M | $-35M | $-36M | $-25M | $-39M | $-30M | $-31M | $-26M | $-36M | $-107M | |
| Income Tax | $-3M | $95.0K | $-95.0K | $1M | $435.0K | $-558.0K | $-938.0K | $427.0K | $395.0K | $623.0K | $-7.0K | $1M | $303.0K | $174.0K | $490.4K | $129.7K | |
| Net Income | $-34M | $-69M | $-64M | $-47M | $-65M | $-49M | $-41M | $-36M | $-36M | $-25M | $-39M | $-31M | $-31M | $-26M | $-37M | $-107M | |
| EPS (Basic) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| EPS (Diluted) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| Shares (Basic) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| Shares (Diluted) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| EBITDA | $-37M | $-66M | · | $-52M | $-54M | $-53M | · | $-41M | $-42M | $-34M | · | $-34M | $-28M | $-28M | $-39M | $-113M |
Bilanço 23
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $121M | $103M | $66M | $42M | $60M | $56M | $25M | $28M | $24M | · | $10M | $34M | $12M | $78M | $176M | |
| Short-term Investments | $342M | $312M | $281M | $344M | $201M | $228M | $247M | $255M | $93M | $115M | · | $164M | $151M | $199M | $170M | $154M | |
| Other Current Assets | $18M | $16M | $18M | $13M | $7M | $10M | $9M | $6M | $4M | $2M | · | $2M | $1M | $740.7K | $3M | $166.1K | |
| Current Assets | $421M | $457M | $411M | $425M | $250M | $298M | $313M | $286M | $210M | $224M | · | $260M | $271M | $296M | $333M | $331M | |
| PP&E (Net) | $14M | $12M | $15M | $9M | $5M | $956.0K | $611.0K | $510.0K | $1M | $514.0K | · | $477.9K | $513.8K | $594.3K | $418.7K | · | |
| PP&E (Gross) | $15M | $13M | $16M | $9M | $5M | · | $939.0K | $796.0K | $1M | $715.0K | · | $600.1K | $597.5K | · | · | · | |
| Accum. Depreciation | $1M | $940.0K | $688.0K | $568.0K | $432.0K | · | $328.0K | $286.0K | $244.0K | $202.0K | · | $122.2K | $83.6K | · | · | · | |
| Other Non-current Assets | $8M | $6M | $4M | $3M | $3M | $2M | $1M | $504.0K | $212.0K | $811.0K | · | $976.5K | · | · | · | · | |
| Total Assets | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Accounts Payable | $2M | $5M | $4M | $2M | $2M | $663.0K | $1M | $4M | $3M | $2M | · | $2M | $2M | $490.1K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $5M | · | · | |
| Current Liabilities | $121M | $120M | $125M | $81M | $90M | $83M | $59M | $55M | $54M | $45M | · | $46M | $39M | $33M | $28M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $260.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $976.3K | $838.8K | $542.8K | |
| Total Liabilities | $435M | $428M | $311M | $256M | $248M | $228M | $194M | $126M | $109M | $87M | · | $60M | $40M | $34M | $29M | $24M | |
| Long-term Debt | $309M | $299M | $180M | $168M | $155M | $142M | $132M | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Total Debt | $309M | $299M | · | $168M | $155M | $142M | · | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Common Stock | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K | $270.0K | $269.0K | · | $269.2K | $269.2K | $269.1K | $266.4K | $264.3K | |
| Retained Earnings | $-810M | $-776M | $-707M | $-643M | $-596M | $-532M | $-483M | $-442M | $-406M | $-370M | · | $-305M | $-274M | $-243M | $-197M | $-160M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $23M | $56M | $124M | $184M | $13M | $76M | $124M | $164M | $105M | $141M | $165M | $202M | $232M | $262M | $305M | $308M | |
| Liabilities + Equity | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Shares Outstanding | 348,486,333 | · | 348,304,584 | · | 297,886,723 | 297,644,298 | 297,644,298 | 297,644,298 | 269,525,708 | 269,365,708 | · | 269,209,021 | 269,163,921 | 269,094,021 | 266,371,485 | 264,332,132 |
Nakit Akışı 13
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K | $40.0K | $81.0K | $22.0K | $0 | $0 | |
| Stock-based Comp | $1M | $1M | $1M | $86.0K | $2M | $1M | $929.0K | $1M | $600.0K | $1M | $-28.0K | $2M | $937.1K | $868.0K | $2M | $2M | |
| Other Non-cash | · | $-802.0K | · | · | · | $23M | · | · | · | $-12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-68M | $-26M | $-54M | $-56M | $-25M | $-39M | $-31M | $-31M | $-36M | $-25M | $-22M | $-28M | $-20M | $-26M | $-21M | |
| CapEx | $1M | $526.0K | $4M | $7M | $1M | $464.0K | $1M | $3M | $659.0K | $106.0K | $0 | $2.6K | $121.3K | $44.0K | $418.7K | $0 | |
| Investing Cash Flow | $-30M | $-32M | $58M | $-150M | $27M | $19M | $6M | $-81M | $21M | $-2M | $47M | $-12M | $49M | $-18M | $-96M | $-154M | |
| Net Debt Issued | · | $-51M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $117M | $13M | $230M | $11M | $9M | $65M | $109M | $14M | $15M | $14M | $11M | $-287.0K | $0 | $24M | $338M | |
| Net Change in Cash | $-69M | $18M | $44M | $26M | $-18M | $3M | $32M | $-3M | $4M | $-23M | $37M | $-23M | $22M | $-37M | $-98M | $164M | |
| Taxes Paid | $0 | $0 | $250.0K | $0 | $643.0K | $372.0K | $807.0K | $1M | $804.0K | $949.0K | $887.0K | $487.1K | $240.3K | $148.0K | $489.6K | $0 | |
| Free Cash Flow | · | $-69M | · | · | · | $-25M | · | · | · | $-36M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-73M | · | · | · | $-28M | · | · | · | $-36M | · | · | · | · | · | · |
Kârlılık 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.5% | -17.5% | · | -12.8% | -27.2% | -18.3% | · | -13.0% | -15.0% | -9.6% | · | -10.5% | -10.4% | -9.7% | -12.9% | -37.8% | |
| ROE | -188.8% | -104.1% | · | -27.0% | -109.1% | -45.0% | · | -19.6% | -21.6% | -12.5% | · | -12.3% | -11.7% | -22.2% | -26.8% | -79.0% | |
| ROIC | -10.4% | -18.7% | · | -15.1% | -32.3% | -23.8% | · | -17.8% | -26.7% | -19.2% | · | -16.4% | -12.4% | -10.6% | -12.8% | -36.9% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 5.2 | 2.8 | 3.6 | · | 5.2 | 3.9 | 5.0 | · | 5.6 | 7.0 | 9.0 | 11.9 | 14.4 | |
| Quick Ratio | 3.3 | 3.6 | · | 5.0 | 2.7 | 3.5 | · | 5.1 | 2.2 | 3.1 | · | 3.8 | 4.8 | 6.4 | 8.9 | 14.4 | |
| Debt / Equity | 13.5 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 13.3 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -7.1 | -14.4 | · | -19.4 | -22.6 | -23.5 | · | -48.9 | -68.1 | -82.4 | · | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-215M | $-229M | · | $-196M | $-186M | $-146M | · | $-129M | $-124M | $-114M | · | $-125M | $-201M | $-180M | $-158M | $-125M | |
| Market Cap | $875M | · | · | · | $2.04B | $988M | · | $964M | $1.09B | $1.45B | · | $2.23B | $2.82B | $1.95B | $2.46B | $1.64B | |
| Enterprise Value | $789M | · | · | · | $1.96B | $843M | · | $753M | $1.02B | $1.36B | · | $2.07B | · | · | · | · | |
| P/E | -3.9 | -3.5 | · | -6.0 | -11.1 | -6.6 | · | -7.2 | -9.2 | -13.5 | · | -18.4 | -13.6 | -10.2 | -14.4 | -11.9 | |
| P/B | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Tangible Book | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Cash Flow | · | · | · | · | · | -39.7 | · | · | · | -40.6 | · | · | · | -97.9 | · | · | |
| P / FCF | · | · | · | · | · | -39.0 | · | · | · | -40.5 | · | · | · | -97.7 | · | · | |
| EV / EBITDA | -21.2 | · | · | · | -36.3 | -16.0 | · | -18.4 | -24.5 | -40.0 | · | -61.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -33.3 | · | · | · | -37.8 | · | · | · | · | · | · | |
| Earnings Yield | -25.9% | -28.6% | · | -16.5% | -9.0% | -15.1% | · | -13.9% | -10.9% | -7.4% | · | -5.4% | -7.3% | -9.8% | -6.9% | -8.4% |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $-224M | $-138M | $-128M | $-174M | $-18M |
| Seyreltilmiş Hisse Başı Kâr | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.5 | 1.1 | 0.2 | — | — |
| Cari Oran | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Cari Oran | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-173M | $-141M | $-95M | $-60M | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 157 dosya · $112.8M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 30 (-2 önceki Ç'ye göre) | 16 (-3 önceki Ç'ye göre) | 58 (+8 önceki Ç'ye göre) | 34 (-3 önceki Ç'ye göre) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $19.081.373 | 4.782.299 | 16,92% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.319.362 | 4.509.706 | 10,04% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $9.252.211 | 3.686.140 | 8,20% | Hisse senetleri |
| Fourth Sail Capital LP | $8.224.449 | 3.276.673 | 7,29% | Hisse senetleri |
| United Airlines Holdings, Inc. | $6.661.191 | 2.653.861 | 5,91% | Hisse senetleri |
| UBS Group AG | $5.807.889 | 2.313.900 | 5,15% | Hisse senetleri |
| STATE STREET CORP | $5.657.683 | 2.254.057 | 5,02% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.422.771 | 2.159.914 | 4,81% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $5.196.757 | 2.070.421 | 4,61% | Hisse senetleri |
| MASTERS CAPITAL MANAGEMENT LLC | $5.020.000 | 2.000.000 | 4,45% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.082.739 | 1.228.183 | 2,73% | Hisse senetleri |
| Kapitalo Investimentos Ltda | $2.761.000 | 1.100.000 | 2,45% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.205.188 | 878.561 | 1,96% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.041.024 | 813.157 | 1,81% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.009.820 | 800.725 | 1,78% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.961.944 | 781.651 | 1,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.801.711 | 717.813 | 1,60% | Hisse senetleri |
| SPX Gestao de Recursos Ltda | $1.040.726 | 414.632 | 0,92% | Hisse senetleri |
| Itau Unibanco Holding S.A. | $751.710 | 299.486 | 0,67% | Hisse senetleri |
| IEQ CAPITAL, LLC | $685.135 | 272.962 | 0,61% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $656.972 | 261.742 | 0,58% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $582.887 | 232.226 | 0,52% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.383 | 213.300 | 0,47% | Alım opsiyonu |
| Swiss National Bank | $482.422 | 192.200 | 0,43% | Hisse senetleri |
| MORGAN STANLEY | $436.441 | 173.881 | 0,39% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360.701 | 145.444 | 0,32% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.918 | 141.800 | 0,32% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353.672 | 140.905 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $349.141 | 139.100 | 0,31% | Alım opsiyonu |
| J. Derek Lewis & Associates Inc. | $306.220 | 122.000 | 0,27% | Hisse senetleri |
| BlackRock, Inc. | $304.036 | 121.130 | 0,27% | Hisse senetleri |
| Mariner, LLC | $303.699 | 121.016 | 0,27% | Hisse senetleri |
| Optimize Financial Inc | $298.342 | 120.299 | 0,26% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $267.203 | 106.456 | 0,24% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $242.569 | 97.810 | 0,22% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.418 | 95.784 | 0,21% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $227.727 | 90.728 | 0,20% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $211.904 | 55.618 | 0,19% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $187.889 | 74.856 | 0,17% | Hisse senetleri |
| Aureus Asset Management, LLC | $185.612 | 73.949 | 0,16% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $184.472 | 73.495 | 0,16% | Hisse senetleri |
| Quantbot Technologies LP | $177.058 | 70.541 | 0,16% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $167.181 | 66.606 | 0,15% | Hisse senetleri |
| Numerai GP LLC | $167.071 | 66.562 | 0,15% | Hisse senetleri |
| RHUMBLINE ADVISERS | $164.150 | 65.402 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $163.573 | 65.957 | 0,15% | Hisse senetleri |
| Creative Planning | $157.415 | 62.715 | 0,14% | Hisse senetleri |
| MetLife Investment Management, LLC | $155.309 | 61.876 | 0,14% | Hisse senetleri |
| ALLSTATE CORP | $152.435 | 60.731 | 0,14% | Hisse senetleri |
| MARSHALL WACE, LLP | $147.852 | 58.905 | 0,13% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $147.751 | 59.457 | 0,13% | Hisse senetleri |
| PIER 88 INVESTMENT PARTNERS LLC | $141.564 | 56.400 | 0,13% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $139.901 | 68.773 | 0,12% | Hisse senetleri |
| XTX Topco Ltd | $130.661 | 52.056 | 0,12% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.026 | 51.803 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $127.413 | 50.762 | 0,11% | Hisse senetleri |
| Bank of New York Mellon Corp | $125.472 | 49.989 | 0,11% | Hisse senetleri |
| CWM, LLC | $125.461 | 50.589 | 0,11% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $120.324 | 47.938 | 0,11% | Hisse senetleri |
| State of Wyoming | $117.877 | 46.963 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.966 | 45.803 | 0,10% | Hisse senetleri |
| Cerity Partners LLC | $114.523 | 45.627 | 0,10% | Hisse senetleri |
| CITIGROUP INC | $111.424 | 44.392 | 0,10% | Hisse senetleri |
| Nuveen Asset Management, LLC | $107.804 | 19.817 | 0,10% | Hisse senetleri |
| JPMORGAN CHASE & CO | $100.609 | 41.233 | 0,09% | Hisse senetleri |
| Shay Capital LLC | $100.400 | 40.000 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $100.285 | 39.954 | 0,09% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $99.115 | 39.488 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $97.147 | 38.704 | 0,09% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $92.416 | 36.819 | 0,08% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $72.916 | 29.050 | 0,06% | Hisse senetleri |
| ARIZONA STATE RETIREMENT SYSTEM | $66.339 | 26.430 | 0,06% | Hisse senetleri |
| Russell Investments Group, Ltd. | $64.559 | 25.721 | 0,06% | Hisse senetleri |
| SummitTX Capital, L.P. | $63.362 | 25.244 | 0,06% | Hisse senetleri |
| BRIGHTON JONES LLC | $62.991 | 25.096 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $60.717 | 24.190 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $58.822 | 23.435 | 0,05% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $58.089 | 14.933 | 0,05% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $55.062 | 21.937 | 0,05% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52.585 | 20.950 | 0,05% | Hisse senetleri |
| Toroso Investments, LLC | $52.556 | 13.172 | 0,05% | Hisse senetleri |
| Focus Partners Wealth | $51.374 | 20.468 | 0,05% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $51.348 | 13.200 | 0,05% | Satım opsiyonu |
| Nuveen, LLC | $50.494 | 20.117 | 0,04% | Hisse senetleri |
| FMR LLC | $47.143 | 18.782 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $45.792 | 18.244 | 0,04% | Hisse senetleri |
| Centiva Capital, LP | $45.373 | 18.077 | 0,04% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $43.674 | 17.400 | 0,04% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $43.523 | 17.340 | 0,04% | Hisse senetleri |
| Merit Financial Group, LLC | $42.211 | 16.817 | 0,04% | Hisse senetleri |
| Squarepoint Ops LLC | $39.304 | 15.659 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $39.133 | 15.591 | 0,03% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $38.403 | 15.300 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $37.399 | 14.900 | 0,03% | Satım opsiyonu |
| ENVESTNET ASSET MANAGEMENT INC | $35.391 | 14.100 | 0,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $34.638 | 13.800 | 0,03% | Alım opsiyonu |
| BARCLAYS PLC | $33.059 | 13.171 | 0,03% | Hisse senetleri |
| Polymer Capital Management (US) LLC | $32.861 | 13.092 | 0,03% | Hisse senetleri |
| ProShare Advisors LLC | $32.686 | 13.023 | 0,03% | Hisse senetleri |
| Abel Hall, LLC | $32.178 | 12.820 | 0,03% | Hisse senetleri |
Şirket yöneticileri 9 içeriden öğrenenler · 4 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 09 Haziran 2026 A | 277.009 | 0 | 0 | $0 |
| Gerard J Demuro | Co-Chief Executive Officer | 09 Mayıs 2022 A | 490.000 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 09 Haziran 2026 A | 354.729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 09 Haziran 2026 A | 55.143 | 0 | 0 | $0 |
| Maria Cordon | Yönetim kurulu üyesi | 03 Şubat 2023 A | 6.687 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Yönetim kurulu üyesi | 09 Mayıs 2022 A | 15.000 | 0 | 0 | $0 |
| Paul Eremenko | Yönetim kurulu üyesi | 09 Mayıs 2022 A | 15.000 | 0 | 0 | $0 |
| Sergio Pedreiro | Yönetim kurulu üyesi | 09 Mayıs 2022 A | 15.000 | 0 | 0 | $0 |
| Marion C Blakey | Yönetim kurulu üyesi | 09 Mayıs 2022 A | 15.000 | 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 |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 başvurular | 15 Ağustos 2025 | 81,90% | 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 23 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,08% | 13.590 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 42.149 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.512 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 480.310 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 3.529 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.567 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 21.892 NS | 30 Nisan 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 12.571 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.805 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 90 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.593 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| IWO · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IWM · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |
| WSML · iShares Trust | — | — | 04 Ağustos 2026 | Günlük |