Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈1.1
≈1.1
·
·
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
FINW
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.69%
·
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
16.7%5Y ort. ≈27.5%
≈27.5%
·
·
Net Profit Margin (Net Kâr Marjı)
12.3%5Y ort. ≈19.9%
≈19.9%
·
·
ROA
1.9%5Y ort. ≈3.4%
≈3.4%
·
·
ROE
8.6%5Y ort. ≈11.4%
≈11.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FINW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
60.5%5Y ort. ≈16.1%
≈16.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.0%
·
·
·
EPS YoY (EPS YB)
21.5%5Y ort. ≈-20.1%
≈-20.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
26.3%5Y ort. ≈-12.9%
≈-12.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-15.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-13.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FINW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.135Y ort. ≈$1.71
≈$1.71
·
·
Revenue / Share (Hisse Başına Gelir)
$9.635Y ort. ≈$7.06
≈$7.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.105Y ort. ≈$0.57
≈$0.57
·
·
Cash / Share (Hisse Başına Nakit)
$11.975Y ort. ≈$9.36
≈$9.36
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FINW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-12.0%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.15
$0.24
-38.4%
31 Mart 2026
$0.20
$0.33
-39.1%
31 Aralık 2025
$0.27
$0.35
-23.3%
30 Eylül 2025
$0.34
$0.30
12.4%
30 Haziran 2025
$0.29
$0.23
27.8%
31 Mart 2025
$0.23
$0.26
-11.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
Interest Expense
·
·
$10M
$1M
$1M
Interest Income
$92M
$74M
$65M
$52M
$49M
Pretax Income
$22M
$17M
$24M
$36M
$42M
Income Tax
$6M
$4M
$6M
$11M
$11M
Net Income
$16M
$13M
$17M
$25M
$32M
EPS (Basic)
$1.20
$0.98
$1.38
$1.96
$3.44
EPS (Diluted)
$1.13
$0.93
$1.33
$1.87
$3.27
Shares (Basic)
12,828,016
12,612,455
12,488,564
12,729,898
8,669,724
Shares (Diluted)
13,565,336
13,228,869
12,909,648
13,357,022
9,108,163
EBITDA
$900.0K
$3M
·
·
·
Bilanço13
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$163M
$109M
$117M
$101M
$86M
PP&E (Net)
$3M
$4M
$15M
$9M
$3M
PP&E (Gross)
$7M
$7M
$18M
$12M
$5M
Accum. Depreciation
$4M
$4M
$4M
$2M
$1M
Total Assets
$977M
$746M
$586M
$401M
$380M
Deferred Tax
$0
$899.0K
$748.0K
$0
·
Total Liabilities
$784M
$572M
$431M
$260M
$265M
Common Stock
$14.0K
$13.0K
$12.0K
$13.0K
$13.0K
Retained Earnings
$132M
$117M
$104M
$86M
$61M
AOCI
$26.0K
$187.0K
$0
·
·
Stockholders' Equity
$193M
$174M
$155M
$140M
$115M
Liabilities + Equity
$977M
$746M
$586M
$401M
$380M
Shares Outstanding
13,655,961
13,211,640
12,493,565
12,831,345
12,772,010
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$900.0K
$1M
$2M
$2M
$1M
Stock-based Comp
$4M
$2M
$2M
$778.0K
$2M
Deferred Tax
$-3M
$90.0K
·
·
·
Other Non-cash
$-46M
$-33M
·
·
·
Operating Cash Flow
$-28M
$-15M
$12M
$61M
$-9M
CapEx
$219.0K
$1M
$7M
$7M
$2M
Investing Cash Flow
$-127M
$-132M
$-153M
$-36M
$24M
Stock Repurchased
$0
$461.0K
$5M
$1M
$0
Net Stock Activity
$0
$-461.0K
$-5M
$-1M
·
Financing Cash Flow
$210M
$140M
$157M
$-11M
$23M
Net Change in Cash
$54M
$-8M
$16M
·
·
Taxes Paid
$7M
$8M
·
·
·
Free Cash Flow
$-29M
$-20M
$5M
$54M
·
Levered FCF
·
·
$-3M
$53M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
Net Margin
12.3%
15.7%
23.1%
28.4%
·
Pretax Margin
16.7%
20.9%
31.5%
40.8%
·
EBITDA Margin
0.69%
3.9%
·
·
·
ROA
1.9%
1.9%
3.5%
6.4%
·
ROE
8.6%
7.4%
11.4%
18.3%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.2
0.1
0.2
0.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$14.15
$13.15
$12.41
$10.95
·
Revenue / Share
$9.63
$6.15
$5.86
$6.61
·
Cash Flow / Share
$-2.10
$-1.13
$0.95
$4.58
·
Cash / Share
$11.97
$8.26
$9.36
$7.84
·
EPS (TTM)
$1.13
$0.93
$1.33
$1.87
$3.27
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
60.5%
7.1%
-13.9%
10.6%
·
Revenue CAGR 3Y
14.0%
0.65%
·
·
·
EPS YoY
21.5%
-30.1%
-28.9%
-42.8%
·
EPS CAGR 3Y
-15.5%
-34.2%
·
·
·
Net Income YoY
26.3%
-27.0%
-30.5%
-20.5%
·
Net Income CAGR 3Y
-13.8%
-26.1%
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$131M
$81M
$76M
$88M
$80M
Net Income TTM
$16M
$13M
$17M
$25M
$32M
Market Cap
$245M
$211M
$179M
$119M
·
P/E
15.9
17.2
10.8
5.0
4.2
P/S
1.9
2.6
2.4
1.3
·
P/B
1.3
1.2
1.2
0.8
·
P / Tangible Book
1.3
1.2
1.2
0.8
·
P / Cash Flow
-8.6
-14.1
14.6
1.9
·
P / FCF
-8.6
-10.6
37.2
2.2
·
Earnings Yield
6.3%
5.8%
9.3%
20.2%
23.7%
Gelir Tablosu9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$2M
$1M
$624.0K
$304.0K
Interest Income
$34M
$34M
$30M
$24M
$20M
$19M
$19M
$19M
$18M
$18M
$18M
$17M
$16M
$13M
$13M
$13M
Pretax Income
$3M
$4M
$5M
$6M
$5M
$4M
$4M
$5M
$4M
$5M
$6M
$6M
$6M
$5M
$9M
$7M
Income Tax
$672.0K
$1M
$2M
$2M
$1M
$1M
$898.0K
$1M
$998.0K
$1M
$2M
$2M
$2M
$1M
$2M
$3M
Net Income
$2M
$3M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$4M
$7M
$4M
EPS (Basic)
$0.16
$0.21
$0.29
$0.36
$0.31
$0.24
$0.21
$0.26
$0.25
$0.26
$0.34
$0.38
$0.36
$0.30
$0.51
$0.28
EPS (Diluted)
$0.15
$0.20
$0.27
$0.34
$0.29
$0.23
$0.19
$0.25
$0.24
$0.25
$0.32
$0.37
$0.35
$0.29
$0.49
$0.27
Shares (Basic)
13,112,580
13,019,369
·
12,859,264
12,781,508
12,716,155
·
12,658,557
12,627,800
12,502,448
·
12,387,392
12,603,463
12,708,326
·
12,784,298
Shares (Diluted)
13,673,167
13,642,166
·
13,615,354
13,472,394
13,483,647
·
13,257,835
13,109,708
13,041,605
·
12,868,207
12,989,530
13,172,288
·
13,324,059
Bilanço13
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
$94M
$97M
$163M
$106M
$90M
$120M
$109M
$86M
$89M
$116M
$117M
$127M
$119M
$106M
$101M
$92M
PP&E (Net)
·
·
$3M
·
·
·
$4M
$17M
$16M
$15M
$15M
$14M
$13M
$9M
$9M
$7M
PP&E (Gross)
·
·
$7M
·
·
·
$7M
·
·
·
$18M
·
·
·
$12M
$9M
Accum. Depreciation
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
·
·
$2M
$2M
Total Assets
$925M
$899M
$977M
$900M
$842M
$804M
$746M
$683M
$618M
$611M
$586M
$555M
$496M
$442M
$401M
$386M
Deferred Tax
·
·
$0
$0
$0
$0
$899.0K
$1M
$1M
$508.0K
$748.0K
$234.0K
$140.0K
·
$0
·
Total Liabilities
$726M
$703M
$784M
$712M
$661M
$627M
$572M
$513M
$452M
$448M
$431M
$405M
$348M
$298M
$260M
$251M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$13.0K
$13.0K
$13.0K
$13.0K
Retained Earnings
$137M
$135M
$132M
$128M
$124M
$120M
$117M
$114M
$110M
$107M
$104M
$100M
$95M
$90M
$86M
$79M
AOCI
$14.0K
$44.0K
$26.0K
$52.0K
$2.0K
$19.0K
$187.0K
$342.0K
·
·
$0
·
·
·
·
·
Stockholders' Equity
$199M
$197M
$193M
$188M
$182M
$177M
$174M
$170M
$166M
$162M
$155M
$150M
$147M
$144M
$140M
$134M
Liabilities + Equity
$925M
$899M
$977M
$900M
$842M
$804M
$746M
$683M
$618M
$611M
$586M
$555M
$496M
$442M
$401M
$386M
Shares Outstanding
13,687,680
13,706,693
13,655,961
13,571,090
13,469,725
13,216,903
13,211,640
13,211,160
13,143,560
12,793,555
12,493,565
12,493,565
12,723,703
12,824,572
12,831,345
12,864,821
Nakit Akışı12
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$967.0K
$1M
$1M
$636.0K
$762.0K
$591.0K
Stock-based Comp
$1M
$659.0K
$1M
$1M
$761.0K
$600.0K
$711.0K
$765.0K
$420.0K
$150.0K
$497.0K
$499.0K
$629.0K
$421.0K
$331.0K
$308.0K
Operating Cash Flow
$-26M
$20M
$8M
$3M
$-18M
$-22M
$657.0K
$-10M
$-7M
$2M
$10M
$9M
$-9M
$3M
$24M
$-740.0K
CapEx
$0
$21.0K
$6.0K
$21.0K
$-1M
$117.0K
$-4M
$2M
$64.0K
$1M
$1M
$2M
$4M
$178.0K
$442.0K
$4M
Investing Cash Flow
$4M
$-6M
$-23M
$-35M
$-41M
$-28M
$-34M
$-53M
$-24M
$-22M
$-38M
$-53M
$-25M
$-38M
$-26M
$-17M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$-5.0K
$286.0K
$180.0K
$0
$2M
$2M
$216.0K
$922.0K
$214.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-180.0K
·
·
·
$-216.0K
·
·
Financing Cash Flow
$18M
$-80M
$73M
$47M
$29M
$61M
$56M
$59M
$5M
$19M
$18M
$52M
$47M
$40M
$9M
$13M
Net Change in Cash
$-3M
$-66M
$58M
$16M
$-30M
$11M
$23M
$-3M
$-27M
$-1M
$-10M
$8M
·
·
·
·
Taxes Paid
$4M
$67.0K
$3M
$613.0K
$3M
$412.0K
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
$-23M
·
·
·
$358.0K
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$2M
·
·
Kârlılık4
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
Net Margin
3.9%
·
·
13.3%
16.4%
14.4%
·
16.6%
16.4%
17.0%
·
24.5%
24.5%
23.2%
·
18.2%
Pretax Margin
5.2%
·
·
17.5%
21.6%
20.1%
·
22.1%
21.5%
23.2%
·
33.1%
33.1%
31.4%
·
35.5%
ROA
0.24%
·
·
0.62%
0.56%
0.45%
·
0.56%
0.57%
0.63%
·
1.0%
1.1%
0.89%
·
1.9%
ROE
1.1%
·
·
2.7%
2.4%
1.9%
·
2.1%
2.0%
2.2%
·
3.4%
3.3%
2.9%
·
5.4%
Verimlilik1
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
0.1
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Hisse Başına5
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
Book Value / Share
$14.55
·
·
$13.84
$13.51
$13.42
·
$12.90
$12.61
$12.70
·
$12.04
$11.59
$11.26
·
$10.44
Revenue / Share
$3.97
·
·
$2.69
$1.86
$1.64
·
$1.57
$1.48
$1.49
·
$1.53
$1.46
$1.26
·
$1.50
Cash Flow / Share
·
·
·
·
·
$-1.60
·
·
·
$0.12
·
·
·
$0.25
·
·
Cash / Share
$6.84
·
·
$7.78
$6.69
$9.10
·
$6.49
$6.77
$9.05
·
$10.15
$9.36
$8.23
·
$7.19
EPS (TTM)
$0.96
$1.06
·
$1.05
$0.96
$0.91
·
$1.06
$1.18
$1.29
·
$1.50
$1.40
$1.46
·
$2.31
Değerleme (TTM)9
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
$181M
$127M
·
$105M
$89M
$84M
·
$81M
$80M
$79M
·
$77M
$78M
$80M
·
$90M
Net Income TTM
$14M
$15M
·
$15M
$14M
$13M
·
$14M
$15M
$17M
·
$20M
$19M
$20M
·
$29M
Market Cap
$198M
·
·
$263M
$202M
$231M
·
$206M
$134M
$129M
·
$108M
$114M
$113M
·
$116M
P/E
15.1
15.0
·
18.5
15.6
19.2
·
14.7
8.7
7.8
·
5.8
6.4
6.0
·
3.9
P/S
1.1
·
·
2.5
2.3
2.8
·
2.5
1.7
1.6
·
1.4
1.5
1.4
·
1.3
P/B
1.0
·
·
1.4
1.1
1.3
·
1.2
0.8
0.8
·
0.7
0.8
0.8
·
0.9
P / Tangible Book
1.0
1.1
·
1.4
1.1
1.3
·
1.2
0.8
0.8
·
0.7
0.8
0.8
·
0.9
P / Cash Flow
·
·
·
·
·
-10.7
·
·
·
83.1
·
·
·
34.1
·
·
Earnings Yield
6.6%
6.7%
·
5.4%
6.4%
5.2%
·
6.8%
11.6%
12.8%
·
17.4%
15.6%
16.6%
·
25.6%
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
Net Gelir
$16M
$13M
$17M
$25M
$32M
Seyreltilmiş Hisse Başı Kâr
$1.13
$0.93
$1.33
$1.87
$3.27
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-29M
$-20M
$5M
$54M
·
Kurumsal Sahipler (13F)
72 dosya
· $72.0M 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.
Sahipler72
Tutulan Değer$72.0M
Yeni pozisyonlar13
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (+4 önceki Ç'ye göre)
0 (-7 önceki Ç'ye göre)
27 (+8 önceki Ç'ye göre)
16 (-2 önceki Ç'ye göre)
-283K
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 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.