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
FIVN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
54.9%5Y ort. ≈54.0%
≈54.0%
70.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.7%5Y ort. ≈-6.7%
≈-6.7%
-3.2%
En üst düzey
FAVÖK Marjı (TTM)
10.5%5Y ort. ≈-1.2%
≈-1.2%
-1.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
5.5%5Y ort. ≈-5.6%
≈-5.6%
-2.7%
En üst düzey
Net Kâr Marjı (TTM)
4.9%5Y ort. ≈-5.5%
≈-5.5%
-3.0%
En üst düzey
ROA (TTM)
3.4%5Y ort. ≈-3.4%
≈-3.4%
1.2%
En üst düzey
ROE (TTM)
7.9%5Y ort. ≈-14.8%
≈-14.8%
3.0%
En üst düzey
ROIC
3.2%5Y ort. ≈-15.1%
≈-15.1%
1.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FIVN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.15Y ort. ≈4.2
≈4.2
3.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.4
≈1.4
1.9
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FIVN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.3%5Y ort. ≈21.9%
≈21.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.8%5Y ort. ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FIVN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.455Y ort. ≈$-0.60
≈$-0.60
·
·
Revenue / Share (Hisse Başına Gelir)
$13.065Y ort. ≈$11.97
≈$11.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.575Y ort. ≈$1.59
≈$1.59
·
·
Cash / Share (Hisse Başına Nakit)
$3.015Y ort. ≈$2.72
≈$2.72
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FIVN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
9.35Y ort. ≈9.5
≈9.5
6.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$394.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz9.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.70
$0.69
0.79%
31 Mart 2026
$0.76
$0.70
9.1%
31 Aralık 2025
$0.80
$0.80
-0.05%
30 Eylül 2025
$0.78
$0.75
4.4%
30 Haziran 2025
$0.76
$0.66
14.7%
31 Mart 2025
$0.62
$0.49
26.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Cost of Revenue
$516M
$478M
$433M
$368M
$271M
$180M
$135M
$104M
$83M
$67M
$59M
$55M
Gross Profit
$633M
$564M
$478M
$411M
$338M
$255M
$193M
$154M
$117M
$95M
$69M
$48M
R&D Expense
$152M
$166M
$157M
$142M
$107M
$69M
$45M
$34M
$27M
$24M
$23M
$22M
SG&A Expense
$140M
$138M
$123M
$95M
$94M
$66M
$49M
$40M
$29M
$25M
$26M
$24M
Operating Expenses
$604M
$616M
$576M
$499M
$395M
$267M
$190M
$147M
$123M
$102M
$91M
$84M
Operating Income
$29M
$-51M
$-99M
$-88M
$-56M
$-12M
$3M
$7M
$-6M
$-7M
$-21M
$-36M
Interest Expense
·
·
$8M
$7M
$8M
$28M
$14M
$10M
$3M
$4M
$5M
$4M
Other Non-op
$30M
$47M
$27M
$5M
$-8.0K
$3M
$6M
$3M
$490.0K
$-12.0K
$100.0K
$245.0K
Pretax Income
$45M
$-13M
$-79M
$-90M
$-64M
$-45M
$-4M
$79.0K
$-9M
$-12M
$-26M
$-38M
Income Tax
$6M
$40.0K
$2M
$4M
$-11M
$-2M
$104.0K
$300.0K
$268.0K
$54.0K
$61.0K
$85.0K
Net Income
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
EPS (Basic)
$0.51
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
Shares (Basic)
76,916,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
Shares (Diluted)
88,002,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
EBITDA
$91M
$2M
$-50M
$-43M
$-18M
$13M
$18M
$17M
$3M
$2M
$-14M
$-29M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$363M
$143M
$181M
$91M
$220M
$78M
$82M
$69M
$58M
$58M
$58M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$20M
Receivables
$131M
$115M
$97M
$87M
$84M
$49M
$38M
$25M
$19M
$14M
$11M
$8M
Prepaid Expense
$43M
$51M
$35M
$30M
$30M
$16M
$11M
$8M
$5M
$3M
$2M
$2M
Other Current Assets
$15M
$16M
$8M
$9M
$6M
$5M
$5M
$3M
$2M
$809.0K
$384.0K
$239.0K
Current Assets
$960M
$1.25B
$924M
$779M
$617M
$689M
$381M
$334M
$93M
$75M
$71M
$89M
PP&E (Net)
$165M
$145M
$109M
$101M
·
$51M
$33M
$26M
$20M
$15M
$13M
$13M
PP&E (Gross)
·
·
·
·
·
$122M
$87M
$67M
$57M
$45M
$36M
$28M
Accum. Depreciation
·
·
·
·
·
$71M
$54M
$41M
$37M
$30M
$22M
$16M
Goodwill
$366M
$365M
$227M
$165M
$165M
$165M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$51M
$66M
$38M
$28M
$40M
$52M
$16M
$631.0K
$1M
$2M
$2M
$3M
Other Non-current Assets
$11M
$13M
$16M
$11M
$12M
$3M
$1M
$836.0K
$3M
$2M
$934.0K
$1M
Total Assets
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Accounts Payable
$30M
$26M
$24M
$24M
$21M
$17M
$10M
$7M
$4M
$3M
$3M
$4M
Accrued Liabilities
$25M
$31M
$18M
$19M
$20M
$15M
$4M
$3M
$3M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$0
$336.0K
$742.0K
$7M
$3M
Current Liabilities
$213M
$642M
$167M
$151M
$158M
$104M
$66M
$48M
$40M
$34M
$49M
$32M
Capital Leases
$42M
$37M
$36M
$41M
$47M
$5M
$4M
$0
$7M
$6M
$5M
$4M
Deferred Tax
$56.0K
$186.0K
$0
$157.0K
$0
$4M
$0
·
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$8M
$4M
$8M
$31M
$4M
$2M
$1M
$530.0K
$582.0K
$548.0K
Total Liabilities
$1.00B
$1.43B
$956M
$935M
$982M
$785M
$286M
$252M
$81M
$75M
$73M
$75M
Long-term Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$37M
$38M
Total Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$44M
$42M
Paid-in Capital
$1.16B
$1.04B
$942M
$636M
$440M
$477M
$352M
$294M
$222M
$197M
$181M
$170M
Retained Earnings
$-378M
$-418M
$-405M
$-323M
$-228M
$-198M
$-156M
$-151M
$-175M
$-166M
$-154M
$-129M
Treasury Stock
·
·
·
·
·
$-2M
$0
·
·
·
·
·
AOCI
$897.0K
$636.0K
$582.0K
$-3M
$-287.0K
$335.0K
$576.0K
$-93.0K
$0
·
·
$0
Stockholders' Equity
$786M
$622M
$538M
$310M
$211M
$279M
$196M
$143M
$47M
$30M
$26M
$42M
Liabilities + Equity
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Shares Outstanding
77,194,499
75,808,000
73,317,000
71,047,000
68,488,000
66,496,000
61,544,000
59,210,000
56,631,647
53,363,013
51,165,000
49,322,498
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$53M
$49M
$45M
$39M
$25M
$14M
$10M
$8M
$8M
$7M
$6M
Stock-based Comp
$148M
$166M
$206M
$173M
$109M
$65M
$42M
$28M
$15M
$10M
$8M
$7M
Deferred Tax
$970.0K
$-5M
$53.0K
$3M
$-11M
$-3M
$0
$0
·
·
·
·
Amort. of Intangibles
$14M
$13M
$12M
$12M
$12M
$7M
$900.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
Restructuring
·
$10M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-58M
$-44M
$-37M
$-55M
$23M
$-666.0K
$85.0K
$-4M
$665.0K
$-2M
$291.0K
Operating Cash Flow
$226M
$143M
$129M
$89M
$29M
$67M
$51M
$39M
$11M
$7M
$-13M
$-24M
CapEx
$25M
$42M
$31M
$52M
$42M
$30M
$19M
$9M
$3M
$1M
$1M
$1M
Investing Cash Flow
$122M
$-267M
$-260M
$31M
$-150M
$-382M
$-64M
$-217M
$-3M
$-2M
$20M
$-21M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-479M
$343M
$95M
$-30M
$-8M
$457M
$8M
$191M
$2M
$-5M
$-7M
$86M
Net Change in Cash
$-130M
$219M
$-36M
$90M
$-129M
$142M
$-4M
$13M
$11M
$-362.0K
$195.0K
$41M
Taxes Paid
$5M
$4M
$2M
·
$31.0K
$293.0K
$281.0K
$159.0K
$121.0K
$115.0K
$186.0K
$46.0K
Free Cash Flow
$201M
$101M
$98M
$37M
$-14M
$37M
$32M
$29M
$8M
$6M
$-14M
$-25M
Levered FCF
·
·
$90M
$29M
$-20M
$10M
$18M
$58M
$5M
$1M
$-19M
$-29M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.1%
54.2%
52.5%
52.8%
55.5%
58.6%
59.0%
59.6%
58.5%
58.7%
53.8%
47.0%
Operating Margin
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
-2.8%
1.0%
2.7%
-2.9%
-4.0%
-16.4%
-34.5%
Net Margin
3.4%
-1.2%
-9.0%
-12.2%
-8.7%
-9.7%
-1.4%
-0.09%
-4.5%
-7.3%
-20.1%
-36.6%
Pretax Margin
3.9%
-1.2%
-8.7%
-11.6%
-10.5%
-10.2%
-1.4%
0.03%
-4.3%
-7.3%
-20.0%
-36.6%
EBITDA Margin
7.9%
0.15%
-5.5%
-5.5%
-2.9%
2.9%
5.4%
6.7%
1.3%
1.1%
-10.7%
-28.2%
ROA
2.1%
-0.72%
-6.0%
-7.8%
-4.7%
-5.5%
-1.0%
-0.08%
-7.7%
-11.6%
-23.9%
-43.6%
ROE
5.6%
-2.2%
-19.3%
-36.3%
-21.6%
-17.7%
-2.7%
-0.23%
-23.2%
-41.9%
-76.0%
-194.8%
ROIC
3.2%
-8.3%
-18.9%
-29.6%
-22.0%
-4.2%
1.7%
-5.8%
-7.4%
-10.2%
-30.1%
-42.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
1.9
5.5
5.2
3.9
6.7
5.8
7.0
2.3
2.2
1.5
2.7
Quick Ratio
1.7
0.7
1.4
1.8
1.1
2.6
1.8
2.2
2.2
2.1
1.4
2.7
Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
1.7
1.0
LT Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
0.7
0.8
Interest Coverage
·
·
-12.9
-11.7
-7.0
-0.4
0.2
0.7
-1.6
-1.5
-4.5
-8.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.6
0.5
0.6
0.7
1.0
1.7
1.6
1.2
1.2
Receivables Turnover
9.3
9.8
9.8
9.1
9.2
10.1
10.5
10.4
12.2
13.3
13.6
13.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.18
$8.21
$7.34
$4.36
$3.08
$4.20
$3.19
$2.41
$0.83
$0.57
$0.51
$0.85
Revenue / Share
$13.06
$13.99
$12.64
$11.14
$9.03
·
·
·
·
·
·
·
Cash Flow / Share
$2.57
$1.92
$1.79
$1.27
$0.42
·
·
·
·
·
·
·
Cash / Share
$3.01
$4.78
$1.95
$2.54
$1.33
$3.31
$1.27
$1.38
$1.22
$1.09
$1.14
$1.18
EPS (TTM)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
$-0.01
$-0.16
$-0.23
$-0.52
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.3%
14.4%
16.9%
27.8%
40.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
19.6%
27.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Net Income TTM
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
Market Cap
$1.55B
$3.08B
$5.77B
$4.82B
$9.40B
$11.60B
$4.04B
$2.59B
$1.41B
$757M
$445M
$221M
Enterprise Value
·
·
·
·
·
·
·
$2.70B
$1.37B
$733M
$431M
$184M
P/E
44.6
-239.1
-69.6
-50.3
-173.8
-264.2
-819.8
-4372.0
-155.5
-61.7
-16.7
·
P/S
1.3
3.0
6.3
6.2
15.4
26.7
12.3
10.0
7.0
4.7
3.5
2.1
P/B
2.0
5.0
10.7
15.6
44.5
41.5
20.5
18.1
30.1
25.0
16.9
5.3
P / Tangible Book
4.2
16.1
21.2
41.4
1617.3
186.9
·
·
·
·
·
·
P / Cash Flow
6.8
21.5
44.8
54.3
330.2
172.3
78.8
67.0
126.9
110.7
-34.4
-9.1
P / FCF
7.7
30.6
59.1
131.8
-684.9
314.4
126.2
88.2
166.6
132.7
-31.7
-8.7
EV / EBITDA
·
·
·
·
·
·
·
156.4
529.4
396.9
-31.3
-6.3
EV / FCF
·
·
·
·
·
·
·
92.1
162.4
128.5
-30.7
-7.3
EV / Revenue
·
·
·
·
·
·
·
10.5
6.9
4.5
3.3
1.8
Earnings Yield
2.2%
-0.42%
-1.4%
-2.0%
-0.58%
-0.38%
-0.12%
-0.02%
-0.64%
-1.6%
-6.0%
·
Gelir Tablosu17
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
$312M
$305M
$300M
$286M
$283M
$280M
$279M
$264M
$252M
$247M
$239M
$230M
$223M
$218M
$208M
$198M
Cost of Revenue
$146M
$135M
$134M
$129M
$128M
$126M
$123M
$122M
$118M
$115M
$112M
$111M
$104M
$105M
$96M
$94M
Gross Profit
$167M
$171M
$166M
$157M
$155M
$154M
$156M
$142M
$134M
$132M
$127M
$119M
$119M
$114M
$112M
$104M
R&D Expense
$42M
$40M
$36M
$35M
$40M
$41M
$41M
$42M
$41M
$42M
$39M
$40M
$39M
$38M
$37M
$34M
SG&A Expense
$43M
$33M
$34M
$34M
$36M
$35M
$36M
$37M
$34M
$31M
$33M
$31M
$30M
$28M
$23M
$24M
Operating Expenses
$165M
$152M
$147M
$141M
$157M
$159M
$152M
$158M
$153M
$153M
$145M
$145M
$144M
$143M
$125M
$126M
Operating Income
$2M
$18M
$20M
$16M
$-2M
$-5M
$4M
$-15M
$-19M
$-21M
$-19M
$-26M
$-25M
$-29M
$-13M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$6M
$5M
$6M
$6M
$8M
$10M
$11M
$11M
$14M
$11M
$8M
$8M
$6M
$4M
$3M
$982.0K
Pretax Income
$4M
$21M
$23M
$19M
$3M
$760.0K
$11M
$-8M
$-9M
$-6M
$-12M
$-19M
$-21M
$-27M
$-12M
$-23M
Income Tax
$941.0K
$2M
$3M
$643.0K
$1M
$184.0K
$-426.0K
$-4M
$3M
$989.0K
$119.0K
$942.0K
$753.0K
$527.0K
$1M
$579.0K
Net Income
$3M
$18M
$20M
$18M
$1M
$576.0K
$12M
$-4M
$-13M
$-7M
$-12M
$-20M
$-22M
$-27M
$-14M
$-23M
EPS (Basic)
$0.04
$0.24
$0.25
$0.23
$0.02
$0.01
$0.15
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
EPS (Diluted)
$0.04
$0.21
$0.23
$0.21
$0.01
$0.01
$0.13
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
Shares (Basic)
75,452,000
76,823,000
77,509,000
77,528,000
76,654,000
75,949,000
75,430,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
Shares (Diluted)
85,479,000
86,298,000
87,037,000
87,295,000
88,523,000
89,275,000
88,645,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
EBITDA
$2M
$36M
·
$16M
$-2M
$9M
·
$-15M
$-19M
$-9M
·
$-26M
$-25M
$-18M
·
$-22M
Bilanço23
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
$187M
$273M
$232M
$193M
$205M
$370M
$363M
$291M
$176M
$240M
$143M
$128M
$196M
$141M
$181M
$129M
Receivables
$142M
$137M
$131M
$138M
$128M
$119M
$115M
$116M
$104M
$103M
·
$94M
$88M
$88M
·
$88M
Prepaid Expense
$61M
$55M
$43M
$50M
$48M
$48M
$51M
$49M
$42M
$36M
·
$38M
$38M
$32M
·
$33M
Other Current Assets
$17M
$13M
$15M
$14M
$10M
$12M
$16M
$8M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
Current Assets
$951M
$1.01B
$960M
$949M
$894M
$1.29B
$1.25B
$1.20B
$1.32B
$1.29B
·
$891M
$841M
$800M
·
$742M
PP&E (Net)
$180M
$167M
$165M
$164M
$154M
$146M
$145M
$136M
$125M
$114M
·
$102M
$99M
·
·
·
Goodwill
$366M
$366M
$366M
$366M
$367M
$367M
$365M
$365M
$227M
$227M
$227M
$227M
$165M
$165M
$165M
$165M
Intangibles
$44M
$48M
$51M
$55M
$58M
$62M
$66M
$70M
$33M
$36M
·
$41M
$23M
$25M
·
$31M
Other Non-current Assets
$46M
$46M
$11M
$11M
$11M
$13M
$13M
$18M
$18M
$17M
·
$17M
$17M
$15M
·
$12M
Total Assets
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Accounts Payable
$37M
$31M
$30M
$30M
$31M
$29M
$26M
$34M
$29M
$26M
·
$29M
$23M
$22M
·
$21M
Accrued Liabilities
$26M
$23M
$25M
$22M
$26M
$23M
$31M
$26M
$30M
$18M
·
$20M
$19M
$22M
·
$24M
Current Liabilities
$229M
$223M
$213M
$206M
$202M
$639M
$642M
$650M
$615M
$184M
·
$172M
$158M
$160M
·
$151M
Capital Leases
$42M
$39M
$42M
$35M
$35M
$35M
$37M
$40M
$32M
$34M
·
$38M
$40M
$42M
·
$42M
Deferred Tax
$53.0K
$53.0K
$56.0K
$0
$460.0K
$498.0K
$186.0K
·
·
·
·
$463.0K
$289.0K
$206.0K
·
·
Other Non-current Liabilities
$34M
$33M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$7M
·
$7M
$3M
$5M
·
$5M
Total Liabilities
$1.05B
$1.04B
$1.00B
$993M
$987M
$1.43B
$1.43B
$1.44B
$1.38B
$1.39B
·
$963M
$944M
$947M
·
$937M
Paid-in Capital
$1.14B
$1.19B
$1.16B
$1.17B
$1.13B
$1.08B
$1.04B
$993M
$951M
$896M
·
$887M
$832M
$690M
·
$583M
Retained Earnings
$-356M
$-360M
$-378M
$-398M
$-416M
$-417M
$-418M
$-429M
$-425M
$-412M
·
$-392M
$-372M
$-350M
·
$-309M
AOCI
$451.0K
$872.0K
$897.0K
$749.0K
$108.0K
$497.0K
$636.0K
$2M
$-502.0K
$-303.0K
·
$-798.0K
$-1M
$-961.0K
·
$-4M
Stockholders' Equity
$785M
$830M
$786M
$775M
$717M
$664M
$622M
$566M
$526M
$484M
·
$494M
$459M
$339M
·
$269M
Liabilities + Equity
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Shares Outstanding
74,723,531
76,563,988
77,194,000
78,214,059
77,262,690
76,243,231
75,808,000
75,208,409
74,719,317
73,849,081
·
72,695,935
72,180,262
71,544,294
·
70,502,734
Nakit Akışı15
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
$20M
$18M
$17M
$16M
$15M
$14M
$15M
$13M
$13M
$12M
$13M
$12M
$12M
$11M
$11M
$11M
Stock-based Comp
$33M
$33M
$34M
$33M
$42M
$39M
$38M
$40M
$44M
$45M
$50M
$53M
$53M
$51M
$44M
$45M
Deferred Tax
·
·
$947.0K
$-10.0K
$-159.0K
$192.0K
$-5M
$85.0K
$108.0K
$248.0K
$-385.0K
$188.0K
$191.0K
$59.0K
$1M
$22.0K
Amort. of Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
$10M
·
$10M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-18M
·
·
·
$-1M
·
·
Operating Cash Flow
$42M
$64M
$84M
$59M
$35M
$48M
$50M
$41M
$20M
$32M
$37M
$37M
$22M
$33M
$33M
$31M
CapEx
$18M
$5M
$6M
$11M
$3M
$5M
$9M
$14M
$7M
$12M
$11M
$3M
$7M
$10M
$6M
$12M
Investing Cash Flow
$-42M
$-146.0K
$3M
$-72M
$229M
$-38M
$18M
$75M
$-93M
$-267M
$-25M
$-105M
$-54M
$-76M
$10M
$-5M
Stock Repurchased
$90M
$10M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-85M
$-23M
$-48M
$576.0K
$-429M
$-2M
$3M
$-1M
$9M
$331M
$4M
$338.0K
$88M
$3M
$8M
$2M
Net Change in Cash
$-86M
$41M
$39M
$-12M
$-165M
$8M
$71M
$115M
$-64M
$97M
$15M
$-68M
$55M
$-39M
$51M
$28M
Free Cash Flow
·
$59M
·
·
·
$44M
·
·
·
$20M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$22M
·
·
Kârlılık8
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
Gross Margin
53.4%
55.9%
·
55.0%
54.9%
55.0%
·
53.8%
53.0%
53.6%
·
51.7%
53.2%
52.0%
·
52.5%
Operating Margin
0.63%
6.1%
·
5.6%
-0.55%
-1.9%
·
-5.8%
-7.7%
-8.4%
·
-11.2%
-11.3%
-13.3%
·
-11.0%
Net Margin
1.1%
6.0%
·
6.3%
0.41%
0.21%
·
-1.7%
-5.1%
-2.9%
·
-8.9%
-9.8%
-12.5%
·
-11.7%
Pretax Margin
1.4%
6.7%
·
6.5%
0.90%
0.27%
·
-3.2%
-3.8%
-2.5%
·
-8.5%
-9.4%
-12.2%
·
-11.4%
EBITDA Margin
0.63%
11.9%
·
5.6%
-0.55%
3.2%
·
-5.8%
-7.7%
-3.5%
·
-11.2%
-11.3%
-8.1%
·
-11.0%
ROA
0.19%
0.93%
·
0.95%
0.06%
0.03%
·
-0.26%
-0.77%
-0.45%
·
-1.5%
-1.7%
-2.2%
·
-2.0%
ROE
0.45%
2.5%
·
2.7%
0.19%
0.10%
·
-0.85%
-2.6%
-1.7%
·
-5.3%
-6.2%
-9.8%
·
-10.5%
ROIC
0.20%
2.0%
·
2.0%
-0.10%
-0.62%
·
-1.5%
-5.0%
-5.0%
·
-5.5%
-5.7%
-8.7%
·
-8.3%
Likidite ve Solventlik3
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
4.1
4.5
·
4.6
4.4
2.0
·
1.9
2.2
7.0
·
5.2
5.3
5.0
·
4.9
Quick Ratio
1.4
1.8
·
1.6
1.7
0.8
·
0.6
0.5
1.9
·
1.3
1.8
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-8.1
·
-13.1
-13.5
-15.7
·
-11.6
Verimlilik2
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
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.3
2.4
·
2.2
2.4
2.5
·
2.5
2.6
2.6
·
2.5
2.6
2.6
·
2.7
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
$10.50
$10.84
·
$9.91
$9.28
$8.71
·
$7.52
$7.04
$6.55
·
$6.79
$6.36
$4.74
·
$3.82
Revenue / Share
$3.66
$3.54
·
$3.27
$3.20
$3.13
·
$3.53
$3.40
$3.36
·
$3.18
$3.11
$3.07
·
$2.82
Cash Flow / Share
·
$0.74
·
·
·
$0.54
·
·
·
$0.44
·
·
·
$0.47
·
·
Cash / Share
$2.51
$3.57
·
$2.47
$2.66
$4.86
·
$3.87
$2.35
$3.25
·
$1.76
$2.71
$1.98
·
$1.84
EPS (TTM)
$0.69
$0.66
·
$0.36
$0.09
$-0.09
·
$-0.50
$-0.72
$-0.85
·
$-1.15
$-1.20
$-1.24
·
$-1.22
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
$1.20B
$1.17B
·
$1.13B
$1.11B
$1.07B
·
$1.00B
$968M
$939M
·
$880M
$848M
$815M
·
$744M
Net Income TTM
$59M
$57M
·
$31M
$9M
$-5M
·
$-37M
$-53M
$-62M
·
$-83M
$-86M
$-88M
·
$-85M
Market Cap
$1.59B
$1.16B
·
$1.89B
$2.05B
$2.07B
·
$2.16B
$3.30B
$4.59B
·
$4.67B
$5.95B
$5.17B
·
$5.29B
P/E
30.9
23.0
·
67.2
294.2
-301.7
·
-57.5
-61.2
-73.1
·
-55.9
-68.7
-58.3
·
-61.5
P/S
1.3
1.0
·
1.7
1.9
1.9
·
2.2
3.4
4.9
·
5.3
7.0
6.3
·
7.1
P/B
2.0
1.4
·
2.4
2.9
3.1
·
3.8
6.3
9.5
·
9.5
13.0
15.3
·
19.6
P / Tangible Book
4.3
2.8
·
5.3
7.0
8.8
·
16.6
12.4
20.8
·
20.8
22.0
34.9
·
72.5
P / Cash Flow
·
18.2
·
·
·
42.8
·
·
·
141.8
·
·
·
154.8
·
·
Earnings Yield
3.2%
4.3%
·
1.5%
0.34%
-0.33%
·
-1.7%
-1.6%
-1.4%
·
-1.8%
-1.5%
-1.7%
·
-1.6%
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
Gelir
$1.15B
$1.04B
$910M
$779M
$610M
Brüt Kâr Marjı %
55.1%
54.2%
52.5%
52.8%
55.5%
Faaliyet Kâr Marjı %
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
Net Gelir
$39M
$-13M
$-82M
$-95M
$-53M
Seyreltilmiş Hisse Başı Kâr
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.5
1.9
5.5
5.2
3.9
Cari Oran
1.7
0.7
1.4
1.8
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$201M
$101M
$98M
$37M
$-14M
Kurumsal Sahipler (13F)
338 dosya
· $2.0B 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.
Sahipler338
Tutulan Değer$2.0B
Yeni pozisyonlar52
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (-13 önceki Ç'ye göre)
45 (+3 önceki Ç'ye göre)
111 (0 önceki Ç'ye göre)
103 (0 önceki Ç'ye göre)
+3.2M
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 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.
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.
Şirket yöneticileri
41 içeriden öğrenenler
· 11 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 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.