FLNT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $2.98

Piyasa Değeri (MRQ) $94M

P/E (TTM) -4.1

Hisse Başına Kâr (TTM) $-0.73

Gelir (TTM) $202M

ROE (TTM) -170.5%

D/E Borç/Özsermaye (MRQ) 3.9

52 Haftlık Aralık $2–$4

FLNT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2

Ex-tarihi	Bölünme	Tür
12 Nisan 2024	1-for-6	Ters
20 Mart 2015	1-for-5	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$209M

2018-12-31 → 2025-12-31

Hisse Başına Kâr$-1.05

2019-12-31 → 2025-12-31

Serbest Nakit Akışı·

2018-12-31 → 2024-12-31

Net kar marjı-11.5%

2018-12-31 → 2024-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	FLNT	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-4.15Y ort. ≈-2.2	≈-2.2	·	·
F/S (TTM)	0.55Y ort. ≈0.9	≈0.9	0.6	Adil değer
F/D (MRQ)	11.65Y ort. ≈5.7	≈5.7	1.1	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	-21.85Y ort. ≈101.9	≈101.9	·	·
Fiyat / Nakit Akışı (TTM)	-22.45Y ort. ≈101.1	≈101.1	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-10.95Y ort. ≈48.9	≈48.9	·	·

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	FLNT	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-7.4%5Y ort. ≈-20.9%	≈-20.9%	-6.7%	Ortalamanın altında
FAVÖK Marjı (TTM)	-3.4%5Y ort. ≈-17.1%	≈-17.1%	-4.7%	Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)	-11.5%5Y ort. ≈-22.4%	≈-22.4%	-13.4%	Aynı seviyede
Net Kâr Marjı (TTM)	-11.5%5Y ort. ≈-22.3%	≈-22.3%	-11.9%	Aynı seviyede
ROA (TTM)	-31.0%5Y ort. ≈-42.0%	≈-42.0%	-2.4%	Zayıf
ROE (TTM)	-170.5%5Y ort. ≈-136.1%	≈-136.1%	-16.9%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	FLNT	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	3.95Y ort. ≈0.9	≈0.9	0.1	Yüksek borç
Cari Oran (MRQ)	0.95Y ort. ≈1.5	≈1.5	1.1	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.65Y ort. ≈0.4	≈0.4	0.4	Ortalamanın üstünde

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	FLNT	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-18.0%5Y ort. ≈-10.1%	≈-10.1%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-16.7%5Y ort. ≈-8.8%	≈-8.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	-7.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	5 Yıllık trend	FLNT	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))		$-1.055Y ort. ≈$-2.24	≈$-2.24	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	5 Yıllık trend	FLNT	5Y ort.	Akran Ortalaması	Sonuç
Revenue / Employee (Çalışan Başına Gelir)		≈$1.1M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -29.6%

Sonraki Rapor Kas 11, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 17, 2026	$-0.20	$-0.18	-10.4%
31 Mart 2026	May 13, 2026	$-0.17	$-0.24	28.3%
31 Aralık 2025		$-0.13	$-0.08	-59.3%
30 Eylül 2025		$-0.27	$-0.13	-103.6%
30 Haziran 2025		$-0.30	$-0.28	-7.0%
31 Mart 2025		$-0.39	$-0.31	-25.4%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$209M	$255M	$298M	$361M	$329M	$311M	$282M	$250M	$212M	$187M	$14M	$817.0K
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	$3M
Gross Profit	·	·	·	·	·	·	·	·	·	$53M	$4M	$480.0K
R&D Expense	$12M	$17M	$18M	$18M	$16M	$13M	$8M	$5M	$3M	·	·	·
SG&A Expense	$35M	$38M	$35M	$53M	$48M	$47M	$48M	$36M	$55M	$54M	$44M	$915.0K
Operating Expenses	$229M	$278M	$359M	$481M	$334M	$302M	$276M	$239M	$233M	$221M	$58M	$1M
Operating Income	$-20M	$-24M	$-60M	$-120M	$-5M	$8M	$5M	$11M	$-21M	$-34M	$-44M	$-777.0K
Interest Expense	$3M	$5M	$3M	$2M	$2M	$5M	$7M	$8M	$10M	$8M	$468.0K	·
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$75.0K
Other Non-op	·	·	·	·	·	·	·	·	$-1M	$-1M	$-15M	$-48.0K
Pretax Income	$-27M	$-31M	$-63M	$-122M	$-10M	$3M	$-2M	$3M	$-32M	$-43M	$-59M	$-777.0K
Income Tax	$-2.0K	$-2M	$-116.0K	$2M	$246.0K	$822.0K	$74.0K	$46.0K	$0	$-14M	$-17M	$-167.0K
Net Income	$-27M	$-29M	$-63M	$-123M	$-10M	$2M	$-2M	$-18M	$-53M	$-29M	$-85M	$-610.0K
EPS (Basic)	$-1.05	$-1.80	$-4.59	$-1.51	$-0.13	$0.03	$-0.02	·	·	·	·	·
EPS (Diluted)	$-1.05	$-1.80	$-4.59	$-1.51	$-0.13	$0.03	$-0.02	·	·	·	·	·
Shares (Basic)	25,970,637	16,259,943	13,770,356	81,412,595	79,977,313	78,611,145	79,373,789	76,705,877	61,153,069	·	·	·
Shares (Diluted)	25,970,637	16,259,943	13,770,356	81,412,595	79,977,313	79,525,176	79,373,789	76,705,877	61,153,069	·	·	·
EBITDA	·	$-14M	$-49M	$-106M	$9M	$24M	$19M	$25M	$-28M	$-21M	$-44M	$-3M

Bilanço 27

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$13M	$9M	$16M	$26M	$34M	$21M	$19M	$18M	$17M	$10M	$13M	$6M
Receivables	$28M	$26M	$33M	$63M	$70M	$63M	$61M	$49M	$36M	$31M	$21M	$295.0K
Prepaid Expense	$8M	$9M	$6M	$4M	$3M	$2M	$2M	$2M	$2M	$2M	$3M	$292.0K
Current Assets	$67M	$66M	$78M	$92M	$107M	$86M	$82M	$68M	$57M	$43M	$38M	$7M
PP&E (Net)	$104.0K	$304.0K	$591.0K	$964.0K	$1M	$2M	$3M	$1M	$687.0K	$1M	$1M	$301.0K
PP&E (Gross)	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$1M	$2M	$1M	$313.0K
Accum. Depreciation	$3M	$3M	$3M	$3M	$2M	$1M	$695.0K	$1M	$740.0K	$702.0K	$155.0K	$12.0K
Goodwill	$0	$0	$1M	$55M	$165M	$165M	$166M	$160M	$160M	$166M	$162M	$5M
Intangibles	$17M	$22M	$27M	$29M	$36M	$45M	$56M	$62M	$74M	$99M	$87M	$796.0K
Other Non-current Assets	$715.0K	$4M	$1M	$2M	$2M	$2M	$993.0K	$414.0K	$1M	$3M	$1M	$38.0K
Total Assets	$89M	$94M	$94M	$184M	$318M	$310M	$317M	$293M	$317M	$312M	$289M	$13M
Accounts Payable	$7M	$9M	$11M	$6M	$16M	$8M	$22M	$8M	$7M	·	·	$890.0K
Current Liabilities	$65M	$65M	$49M	$50M	$58M	$50M	$52M	$33M	$33M	$26M	$21M	$1M
Capital Leases	$2M	$9.0K	$2M	$4M	$6M	$7M	$9M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$14M	·
Other Non-current Liabilities	$168.0K	$1.0K	$1M	$458.0K	$811.0K	$3M	$775.0K	$766.0K	$0	·	·	·
Total Liabilities	$71M	$69M	$77M	$90M	$105M	$93M	$106M	$86M	$93M	$82M	$83M	$1M
Long-term Debt	$35M	$36M	$30M	$41M	$40M	$41M	$51M	$55M	$63M	$50M	$51M	·
Total Debt	·	$36M	$30M	$41M	$45M	$41M	$51M	$4M	$63M	$50M	$51M	·
Common Stock	$53.0K	$47.0K	$43.0K	$42.0K	$42.0K	$40.0K	$39.0K	$38.0K	$31.0K	$27.0K	$8.0K	$3.0K
Paid-in Capital	$468M	$447M	$427M	$423M	$419M	$412M	$406M	$396M	$393M	$344M	$291M	$13M
Retained Earnings	$-438M	$-411M	$-382M	$-318M	$-195M	$-185M	$-187M	$-185M	$-167M	$-114M	$-85M	$-610.0K
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$10M	$8M	$3M	$1M	$531.0K	·	·
AOCI	·	·	·	·	·	·	·	·	·	·	$0	$0
Stockholders' Equity	$18M	$25M	$34M	$94M	$213M	$217M	$211M	$207M	$224M	$230M	$206M	$12M
Liabilities + Equity	$89M	$94M	$112M	$184M	$318M	$310M	$317M	$293M	$317M	$312M	$289M	$13M
Shares Outstanding	29,636,184	20,022,836	13,616,341	80,085,306	78,965,260	76,349,274	75,873,679	75,292,383	61,279,050	53,557,761	15,709,786	6,597,155

Nakit Akışı 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$10M	$11M	$13M	$13M	$15M	$14M	$13M	$13M	$13M	$841.0K	$17.0K
Stock-based Comp	$2M	$2M	$4M	$4M	$5M	$5M	$10M	$15M	$31M	$29M	$34M	$23.0K
Deferred Tax	$140.0K	$-276.0K	$-145.0K	$-225.0K	$198.0K	$120.0K	$35.0K	$46.0K	·	·	·	$-37.0K
Amort. of Intangibles	$9M	$10M	$10M	$13M	$12M	$15M	$13M	$13M	$13M	$12M	$698.0K	$6.0K
Other Non-cash	·	$4M	$57M	$108M	$4M	$-3M	$14M	$14M	$7M	$-11M	$39M	$2M
Operating Cash Flow	$-1M	$-14M	$8M	$2M	$12M	$20M	$26M	$23M	$3M	$2M	$-11M	$-474.0K
CapEx	$69.0K	$13.0K	$25.0K	$17.0K	$36.0K	$64.0K	$2M	$238.0K	$732.0K	$762.0K	$662.0K	$85.0K
Investing Cash Flow	$-6M	$-6M	$-7M	$-5M	$-3M	$-4M	$-12M	$-23M	$-8M	$-12M	$-94M	$-6M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$55M	·
Net Debt Issued	·	$-68M	$-10M	$-5M	$-47M	$-12M	$-8M	$-77M	$-4M	$-2M	$55M	·
Stock Issued	·	·	·	$0	$136.0K	$0	·	$13M	$0	$10M	$59M	$13M
Stock Repurchased	·	·	·	·	$0	$1M	$2M	$9.0K	$0	·	·	·
Net Stock Activity	·	·	·	$0	$136.0K	$-1M	$-2M	$13M	·	$10M	·	·
Financing Cash Flow	$11M	$15M	$-11M	$-5M	$2M	$-14M	$-13M	$2M	$12M	$7M	$112M	$13M
Net Change in Cash	$3M	$-5M	$-10M	$-9M	$12M	$2M	$910.0K	$3M	$7M	$-3M	$7M	$6M
Taxes Paid	$-69.0K	$-323.0K	$-272.0K	$1M	$356.0K	$843.0K	$135.0K	·	$0	$87.0K	$-123.0K	·
Free Cash Flow	·	$-14M	$8M	$2M	$12M	$20M	$24M	$23M	$1M	$1M	$-11M	$-1M
Levered FCF	·	·	$5M	$-46.7K	$10M	$16M	$17M	$15M	·	$-4M	$-12M	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	28.4%	27.2%	7.1%
Operating Margin	·	-9.3%	-20.2%	-33.1%	-1.4%	2.7%	1.8%	4.5%	-19.3%	-18.2%	-315.1%	-119.8%
Net Margin	·	-11.5%	-21.2%	-34.2%	-3.1%	0.71%	-0.62%	-7.2%	-24.2%	-15.6%	-599.9%	-117.5%
Pretax Margin	·	-12.2%	-21.2%	-33.7%	-3.0%	0.97%	-0.59%	1.3%	-24.2%	-23.1%	-419.9%	-118.9%
EBITDA Margin	·	-5.4%	-16.5%	-29.5%	2.6%	7.6%	6.8%	9.8%	-12.9%	-11.5%	-309.1%	-107.6%
ROA	·	-34.2%	-42.7%	-49.1%	-3.2%	0.70%	-0.57%	-5.9%	-16.9%	-9.7%	-55.9%	-31.3%
ROE	·	-130.3%	-180.9%	-97.1%	-4.8%	1.0%	-0.83%	-8.8%	-23.5%	-13.4%	-77.5%	-39.2%
ROIC	·	-36.8%	-92.5%	-90.2%	-1.8%	2.4%	2.1%	5.3%	·	-8.2%	-12.4%	-47.6%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	1.0	1.6	1.8	1.9	1.7	1.6	2.0	1.7	1.6	1.8	2.4
Quick Ratio	·	0.9	1.5	1.8	1.8	1.7	1.5	2.0	1.7	1.6	1.6	2.3
Debt / Equity	·	1.4	0.9	0.4	0.2	0.2	0.2	0.0	0.3	0.2	0.2	·
LT Debt / Equity	·	0.2	0.7	0.4	0.2	0.2	0.2	·	0.3	0.2	0.2	·
Interest Coverage	·	·	-18.8	-60.9	-2.1	1.6	0.8	1.4	-4.4	-4.5	-94.9	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	3.0	2.0	1.4	1.0	1.0	0.9	0.8	0.7	0.6	0.1	0.3
Receivables Turnover		·	6.4	5.0	5.4	5.0	5.0	5.1	5.9	6.4	7.2	1.3	1.8

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$1.25	$0.42	$1.17	$2.70	$2.84	$2.78	$2.75	$3.66	$4.29	$13.11	$1.02
Revenue / Share	·	$15.66	$3.61	$4.44	$4.12	$3.91	·	$3.26	·	·	·	·
Cash Flow / Share	·	$-0.87	$0.10	$0.02	$0.16	$0.26	·	$0.31	·	·	·	·
Cash / Share	·	$0.47	$0.19	$0.32	$0.44	$0.28	$0.25	$0.24	$0.27	$0.19	$0.86	$0.57
EPS (TTM)	$-1.05	$-1.80	$-4.59	$-1.51	$-0.13	$0.03	$-0.02	·	·	·	·	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-18.0%	-14.7%	-17.4%	9.7%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-16.7%	-8.2%	-1.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-7.6%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$209M	$255M	$298M	$361M	$329M	$311M	$282M	$250M	$212M	$187M	$14M	$817.0K
Net Income TTM	$-27M	$-29M	$-63M	$-123M	$-10M	$2M	$-2M	$-18M	$-53M	$-29M	$-85M	$-610.0K
Market Cap	·	$50M	$327M	$524M	$943M	$2.43B	$1.14B	$1.63B	$1.62B	$1.11B	$692M	$179M
Enterprise Value	·	$77M	$342M	$539M	$954M	$2.45B	$1.17B	$1.61B	$1.66B	$1.15B	$729M	·
P/E	-2.3	-1.4	-0.9	-4.3	-91.8	1062.0	-750.0	·	·	·	·	·
P/S	·	0.2	1.1	1.5	2.9	7.8	4.0	6.5	7.6	5.9	49.1	219.5
P/B	·	2.0	9.5	5.6	4.4	11.2	5.4	7.9	7.2	4.8	3.4	24.0
P / Tangible Book	76.0	16.0	51.6	51.9	75.0	381.3	·	·	·	·	·	·
P / Cash Flow	·	-3.6	40.2	266.7	75.9	119.8	43.7	69.3	687.8	528.2	-64.8	-199.3
P / FCF	·	-3.6	40.3	269.0	76.1	120.2	47.6	70.0	1464.0	829.2	-61.0	-123.9
EV / EBITDA	·	-5.6	-6.9	-5.1	112.1	103.5	61.1	65.7	-58.8	-53.7	-16.7	·
EV / FCF	·	-5.4	42.1	276.7	77.0	121.2	48.9	69.3	1506.0	859.1	-64.3	·
EV / Revenue	·	0.3	1.1	1.5	2.9	7.9	4.2	6.4	7.9	6.1	51.8	·
Earnings Yield	-43.8%	-71.4%	-114.2%	-23.1%	-1.1%	0.09%	-0.13%	·	·	·	·	·

Gelir Tablosu 14

Metrik	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	$48M	$45M	$62M	$47M	$45M	$55M	$65M	$65M	$59M	$66M	$73M	$66M	$82M	$77M	$85M	$89M
R&D Expense	$3M	$3M	$3M	$3M	$2M	$3M	$4M	$4M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$5M
SG&A Expense	$9M	$6M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$10M	$10M	$9M	$4M	$12M	$20M	$11M
Operating Expenses	$53M	$49M	$62M	$53M	$52M	$62M	$71M	$68M	$69M	$70M	$75M	$100M	$75M	$108M	$152M	$88M
Operating Income	$-5M	$-4M	$163.0K	$-6M	$-7M	$-7M	$-5M	$-4M	$-10M	$-4M	$-2M	$-34M	$7M	$-31M	$-67M	$627.0K
Interest Expense	$637.0K	$605.0K	$781.0K	$711.0K	$702.0K	$880.0K	$1M	$1M	$1M	$1M	·	$936.0K	$795.0K	$689.0K	$634.0K	$517.0K
Pretax Income	$-6M	$-5M	$-4M	$-8M	$-7M	$-8M	$-5M	$-8M	$-12M	$-5M	$-3M	$-35M	$6M	$-32M	$-68M	$110.0K
Income Tax	$5.0K	$3.0K	$-116.0K	$-12.0K	$-107.0K	$233.0K	$-2M	$-35.0K	$-775.0K	$908.0K	$-667.0K	$-1M	$2M	$101.0K	$-343.0K	$-3M
Net Income	$-6M	$-5M	$-4M	$-8M	$-7M	$-8M	$-3M	$-8M	$-12M	$-6M	$-2M	$-34M	$4M	$-32M	$-67M	$3M
EPS (Basic)	$-0.20	$-0.17	$-0.09	$-0.27	$-0.30	$-0.39	$-0.12	$-0.48	$-0.75	$-0.45	$-0.13	$-2.43	$0.31	$-2.34	$-0.83	$0.04
EPS (Diluted)	$-0.20	$-0.17	$-0.09	$-0.27	$-0.30	$-0.39	$-0.12	$-0.48	$-0.75	$-0.45	$-0.13	$-2.43	$0.31	$-2.34	$-0.83	$0.04
Shares (Basic)	31,544,934	31,332,710	·	28,097,016	24,061,803	21,211,439	·	16,452,273	15,534,989	13,902,165	·	13,813,423	13,787,995	13,651,152	·	81,592,316
Shares (Diluted)	31,544,934	31,332,710	·	28,097,016	24,061,803	21,211,439	·	16,452,273	15,534,989	13,902,165	·	13,813,423	13,792,108	13,651,152	·	81,699,966
EBITDA	$-3M	$-2M	·	$-4M	$-5M	$-5M	·	$-2M	·	$-1M	·	$-31M	$10M	$-29M	·	$4M

Bilanço 25

Metrik	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	$7M	$10M	$13M	$9M	$5M	$5M	$9M	$7M	$5M	$12M	$16M	$21M	$21M	$27M	$26M	$33M
Receivables	$27M	$20M	$28M	$32M	$31M	$37M	$26M	$53M	$55M	$53M	$57M	$49M	$58M	$57M	$63M	$68M
Prepaid Expense	$6M	$7M	$8M	$8M	$9M	$8M	$9M	$7M	$7M	$6M	$6M	$8M	$10M	$6M	$4M	$2M
Current Assets	$53M	$49M	$67M	$50M	$47M	$51M	$66M	$66M	$67M	$71M	$78M	$77M	$89M	$89M	$92M	$103M
PP&E (Net)	$150.0K	$128.0K	$104.0K	$140.0K	$193.0K	$233.0K	$304.0K	$362.0K	$431.0K	$502.0K	$591.0K	$687.0K	$783.0K	$861.0K	$964.0K	$1M
PP&E (Gross)	·	·	$3M	·	·	·	$4M	·	·	·	$4M	·	·	·	$4M	·
Accum. Depreciation	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·
Goodwill	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1M	$1M	$1M	$31M	$33M	$55M	$111M
Intangibles	$17M	$17M	$17M	$19M	$20M	$21M	$22M	$23M	$24M	$26M	$27M	$28M	$29M	$28M	$29M	$31M
Other Non-current Assets	$2M	$3M	$715.0K	$4M	$4M	$4M	$4M	$3M	$3M	$1M	$1M	$2M	$1M	$2M	$2M	$2M
Total Assets	$75M	$72M	$89M	$76M	$74M	$77M	$94M	$96M	$98M	$104M	$112M	$112M	$155M	$157M	$184M	$253M
Accounts Payable	$8M	$7M	$7M	$9M	$9M	$9M	$9M	$8M	$8M	$9M	$11M	$12M	$13M	$13M	$6M	$15M
Current Liabilities	$60M	$52M	$65M	$48M	$50M	$52M	$65M	$70M	$70M	$74M	$49M	$72M	$54M	$54M	$50M	$51M
Capital Leases	$2M	$2M	$2M	$2M	$2M	$0	$9.0K	$152.0K	$673.0K	$1M	$2M	$2M	$3M	$3M	$4M	$4M
Other Non-current Liabilities	$613.0K	$420.0K	$168.0K	$0	$0	$0	$1.0K	$47.0K	$75.0K	$115.0K	$1M	$2M	$2M	$2M	$458.0K	$723.0K
Total Liabilities	$67M	$59M	$71M	$54M	$55M	$55M	$69M	$76M	$71M	$75M	$77M	$77M	$87M	$94M	$90M	$93M
Long-term Debt	$32M	$28M	$35M	$26M	$23M	$26M	$36M	$38M	$33M	$31M	$30M	$32M	$38M	$39M	$41M	$42M
Total Debt	$32M	$28M	·	$26M	$23M	$26M	·	$38M	·	$31M	·	$32M	$38M	$39M	·	$42M
Common Stock	$55.0K	$54.0K	$53.0K	$53.0K	$50.0K	$47.0K	$47.0K	$46.0K	$44.0K	$43.0K	$43.0K	$43.0K	$43.0K	$43.0K	$42.0K	$42.0K
Paid-in Capital	$469M	$468M	$468M	$467M	$457M	$452M	$447M	$439M	$438M	$428M	$427M	$426M	$425M	$425M	$423M	$422M
Retained Earnings	$-449M	$-443M	$-438M	$-434M	$-426M	$-419M	$-411M	$-407M	$-399M	$-388M	$-382M	$-380M	$-346M	$-350M	$-318M	$-251M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Stockholders' Equity	$8M	$13M	$18M	$22M	$19M	$22M	$25M	$20M	$27M	$29M	$34M	$35M	$68M	$63M	$94M	$160M
Liabilities + Equity	$75M	$72M	$89M	$76M	$74M	$77M	$94M	$96M	$98M	$104M	$112M	$112M	$155M	$157M	$184M	$253M
Shares Outstanding	31,593,682	29,815,712	29,636,184	29,519,002	24,268,739	20,643,660	20,022,836	16,876,773	13,911,651	13,660,598	13,616,341	81,192,158	81,139,657	80,933,828	80,085,306	79,942,810

Nakit Akışı 15

Metrik	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	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M
Stock-based Comp	$2M	$954.0K	$1M	$478.0K	$331.0K	$335.0K	$480.0K	$460.0K	$430.0K	$600.0K	$798.0K	$961.0K	$936.0K	$1M	$1M	$801.0K
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$-2M	$-3M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$6M	$3M
Other Non-cash	·	$8M	·	·	·	$8M	·	·	·	$3M	·	·	·	$33M	·	·
Operating Cash Flow	$-5M	$5M	$3M	$-7M	$935.0K	$2M	$-2M	$1M	$-13M	$-132.0K	$-2M	$8M	$-3M	$5M	$-5M	$9M
CapEx	$31.0K	$57.0K	$21.0K	$17.0K	$31.0K	$0	$12.0K	$1.0K	·	·	$0	$3.0K	·	·	$7.0K	$4.0K
Investing Cash Flow	$-2M	$-1M	$-1M	$-2M	$-2M	$-2M	$-1M	$-1M	$-2M	$-2M	$-2M	$-2M	$-1M	$-2M	$-1M	$-1M
Net Debt Issued	·	·	·	·	·	$-32M	·	·	·	$-1M	·	·	·	$-1M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$3M	$-6M	$2M	$12M	$2M	$-5M	$6M	$1M	$10M	$-2M	$-1M	$-6M	$-1M	$-1M	$-1M	$-1M
Net Change in Cash	$-3M	$-3M	$4M	$3M	$1M	$-5M	$3M	$1M	$-5M	$-4M	$-5M	$-470.0K	$-6M	$1M	$-8M	$7M
Taxes Paid	$1.0K	$-120.0K	$0	$-61.0K	$8.0K	$-16.0K	$-367.0K	$0	$13.0K	$31.0K	$-386.0K	$36.0K	$23.0K	$55.0K	$411.0K	$568.0K
Free Cash Flow	·	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	·	$4M	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 7

Metrik	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	-10.2%	-8.7%	·	-13.4%	-15.9%	-12.8%	·	-6.0%	·	-6.0%	·	-51.2%	8.2%	-40.3%	·	0.70%
Net Margin	-12.8%	-11.9%	·	-16.1%	-16.2%	-15.0%	·	-12.3%	·	-9.5%	·	-50.8%	5.2%	-41.3%	·	3.5%
Pretax Margin	-12.7%	-11.9%	·	-16.1%	-16.4%	-14.6%	·	-12.4%	·	-8.1%	·	-52.6%	7.2%	-41.2%	·	0.12%
EBITDA Margin	-6.7%	-5.0%	·	-8.1%	-10.3%	-8.4%	·	-2.4%	·	-2.1%	·	-47.2%	12.0%	-37.3%	·	4.5%
ROA	-8.3%	-7.1%	·	-8.8%	-8.3%	-9.1%	·	-7.6%	·	-4.8%	·	-18.4%	2.1%	-13.8%	·	1.1%
ROE	-45.4%	-30.3%	·	-36.4%	-31.0%	-32.6%	·	-28.6%	·	-13.7%	·	-34.4%	3.8%	-23.2%	·	1.7%
ROIC	-12.4%	-9.5%	·	-13.2%	-16.6%	-15.3%	·	-6.7%	·	-7.7%	·	-48.6%	4.5%	-30.5%	·	8.8%

Likidite ve Solventlik 5

Metrik	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	0.9	0.9	·	1.0	0.9	1.0	·	0.9	·	1.0	·	1.1	1.6	1.6	·	2.0
Quick Ratio	0.6	0.6	·	0.9	0.7	0.8	·	0.8	·	0.9	·	1.0	1.5	1.5	·	2.0
Debt / Equity	3.9	2.1	·	1.2	1.2	1.2	·	1.9	·	1.1	·	0.9	0.6	0.6	·	0.3
LT Debt / Equity	0.6	0.3	·	0.2	0.2	0.2	·	0.3	·	0.0	·	0.0	0.4	0.5	·	0.2
Interest Coverage	-7.8	-6.5	·	-8.9	-10.1	-8.0	·	-3.0	·	-2.8	·	-36.3	8.5	-45.2	·	1.2

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		0.6	0.6	·	0.5	0.5	0.6	·	0.6	·	0.5	·	0.4	0.4	0.3	·	0.3
Receivables Turnover		1.7	1.6	·	1.1	1.0	1.2	·	1.3	·	1.2	·	1.1	1.2	1.3	·	1.2

Hisse Başına 5

Metrik	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	$0.26	$0.45	·	$0.73	$0.79	$1.07	·	$1.18	·	$2.10	·	$0.44	$0.84	$0.78	·	$2.00
Revenue / Share	$1.54	$1.43	·	$1.67	$1.86	$2.60	·	$3.92	·	$4.75	·	$0.80	$0.99	$0.94	·	$1.09
Cash Flow / Share	·	$0.16	·	·	·	$0.10	·	·	·	$-0.01	·	·	·	$0.06	·	·
Cash / Share	$0.22	$0.35	·	$0.31	$0.20	$0.23	·	$0.39	·	$0.85	·	$0.25	$0.26	$0.33	·	$0.41
EPS (TTM)	$-0.73	$-0.83	·	$-1.08	$-1.29	$-1.74	·	$-1.81	$-3.32	$-2.70	·	$-5.29	$-2.82	$-3.83	·	$-0.64

Değerleme (TTM) 11

Metrik	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	$202M	$198M	·	$212M	$230M	$244M	·	$262M	$273M	$287M	·	$310M	$333M	$349M	·	$376M
Net Income TTM	$-23M	$-24M	·	$-26M	$-27M	$-31M	·	$-28M	$-47M	$-38M	·	$-129M	$-92M	$-153M	·	$-52M
Market Cap	$118M	$94M	·	$66M	$49M	$45M	·	$62M	·	$40M	·	$214M	$307M	$398M	·	$648M
Enterprise Value	$143M	$112M	·	$82M	$67M	$66M	·	$93M	·	$59M	·	$226M	$324M	$411M	·	$656M
P/E	-5.1	-3.8	·	-2.1	-1.6	-1.3	·	-2.0	-1.1	-1.1	·	-0.5	-1.3	-1.3	·	-12.7
P/S	0.6	0.5	·	0.3	0.2	0.2	·	0.2	·	0.1	·	0.7	0.9	1.1	·	1.7
P/B	14.5	7.1	·	3.0	2.5	2.0	·	3.1	·	1.4	·	6.0	4.5	6.3	·	4.0
P / Tangible Book	·	·	·	24.0	·	42.9	·	·	13.6	29.9	·	32.9	35.5	207.4	·	34.9
P / Cash Flow	·	18.4	·	·	·	21.3	·	·	·	-304.3	·	·	·	81.4	·	·
EV / Revenue	0.7	0.6	·	0.4	0.3	0.3	·	0.4	·	0.2	·	0.7	1.0	1.2	·	1.7
Earnings Yield	-19.6%	-26.3%	·	-48.6%	-64.5%	-79.8%	·	-49.5%	-92.0%	-91.8%	·	-200.4%	-74.6%	-77.8%	·	-7.9%

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	2024-09-30	2023-12-31	2022-12-31
Gelir	$209M	$255M	·	$298M	$361M
Faaliyet Kâr Marjı %	·	-9.3%	·	-20.2%	-33.1%
Net Gelir	$-27M	$-29M	·	$-63M	$-123M
Seyreltilmiş Hisse Başı Kâr	$-1.05	$-1.80	·	$-4.59	$-1.51

Metrik	2025-12-31	2024-12-31	2024-09-30	2023-12-31	2022-12-31
Borç / Öz Sermaye	·	1.4	·	0.9	0.4
Cari Oran	·	1.0	·	1.6	1.8
Cari Oran	·	0.9	·	1.5	1.8

Metrik	2025-12-31	2024-12-31	2024-09-30	2023-12-31	2022-12-31
Serbest Nakit Akışı	·	$-14M	·	$8M	$2M

Kurumsal Sahipler (13F) 31 dosya · $27.5M 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.

Sahipler 31

Tutulan Değer $27.5M

Yeni pozisyonlar 3

Çıkan pozisyonlar 5

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
3 (-4 önceki Ç'ye göre)	5 (+4 önceki Ç'ye göre)	8 (-1 önceki Ç'ye göre)	7 (+2 önceki Ç'ye göre)	-277K

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
JB CAPITAL PARTNERS LP	$8.092.172	2.169.483	29,38%	Hisse senetleri
GLOBAL VALUE INVESTMENT CORP.	$6.739.349	3.035.743	24,47%	Hisse senetleri
Bleichroeder LP	$4.262.857	1.142.857	15,48%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$1.939.261	519.909	7,04%	Hisse senetleri
Mink Brook Asset Management LLC	$1.525.693	409.033	5,54%	Hisse senetleri
SEI INVESTMENTS CO	$947.625	254.055	3,44%	Hisse senetleri
VANGUARD GROUP INC	$914.430	381.012	3,32%	Hisse senetleri
BlackRock, Inc.	$652.346	174.892	2,37%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$648.007	173.637	2,35%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$354.499	95.040	1,29%	Hisse senetleri
STATE STREET CORP	$258.676	69.350	0,94%	Hisse senetleri
Bleakley Financial Group, LLC	$249.742	66.955	0,91%	Hisse senetleri
Empowered Funds, LLC	$198.488	53.214	0,72%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$198.488	53.214	0,72%	Hisse senetleri
NORTHERN TRUST CORP	$137.824	36.950	0,50%	Hisse senetleri
CacheTech Inc.	$115.854	31.060	0,42%	Hisse senetleri
4WEALTH ADVISORS, INC.	$96.363	26.917	0,35%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$73.496	19.704	0,27%	Hisse senetleri
Salvus Wealth Management, LLC	$61.456	19.448	0,22%	Hisse senetleri
Sequoia Financial Advisors, LLC	$38.009	10.190	0,14%	Hisse senetleri
Steward Partners Investment Advisory, LLC	$13.320	3.571	0,05%	Hisse senetleri
Vanguard Global Advisers, LLC	$8.146	2.184	0,03%	Hisse senetleri
UBS Group AG	$6.800	1.823	0,02%	Hisse senetleri
Tieton Capital Management, LLC	$4.387	1.176.147	0,02%	Hisse senetleri
First Bancorp, Inc /ME/	$780	209	0,00%	Hisse senetleri
Key Financial Inc	$698	187	0,00%	Hisse senetleri
SBI Securities Co., Ltd.	$683	183	0,00%	Hisse senetleri
MORGAN STANLEY	$533	143	0,00%	Hisse senetleri
Tower Research Capital LLC (TRC)	$134	36	0,00%	Hisse senetleri
HRT FINANCIAL LP	$98	26.443	0,00%	Hisse senetleri
Vanguard National Trust Co	$1	0	0,00%	Hisse senetleri

Aktivistler ve %5+ sahipler 12 pozisyon

18

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
Phillip Frost, M.D., Frost Gamma Investments Trust ×21 başvurular	28 Ocak 2026	24,70%	Değişiklik	·	SEC
Schulke Ryan	20 Haziran 2025	21,10%	Değişiklik	·	SEC
Conlin Matthew	20 Haziran 2025	16,10%	Değişiklik	·	SEC
Global Value Investment Corporation, Jeffrey R. Geygan, James P. Geygan, Stacy A. Wilke, Kathleen M. Geygan, Shawn G. Rice	22 Ocak 2025	14,97%	Değişiklik	Pasif yatırım	SEC
Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×4 başvurular	03 Aralık 2024	·	İlk başvuru	Pasif yatırım	SEC
Ryan Schulke ×7 başvurular	23 Ağustos 2024	·	İlk başvuru	·	SEC
Matthew Conlin ×5 başvurular	23 Ağustos 2024	·	İlk başvuru	·	SEC
Michael Brauser, Grander Holdings, Inc. 401K, Birchtree Capital, LLC, BSIG, LLC, Betsy & Michael Brauser Charitable Family Foundation ×4 başvurular	07 Kasım 2018	·	İlk başvuru	·	SEC
Mathew R. Conlin	09 Temmuz 2018	·	İlk başvuru	·	SEC
Phillip Frost, M.D. (2), Frost Gamma Investments Trust ×2 başvurular	28 Aralık 2016	·	İlk başvuru	·	SEC
MOJICA LIMITED, TGC Partners Limited, Peter Tan, Stephen Zhu ×3 başvurular	06 Nisan 2015	·	İlk başvuru	·	SEC
Earl Ching-Hwa Yen, China Seed Ventures, L.P.	21 Ocak 2010	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 37 içeriden öğrenenler · 17 yöneticiler · 19 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Donald Huntley Patrick	Chief Executive Officer	23 Haziran 2026 M	558.792	0	3	$-52.771
Derek Dubner	Chief Executive Officer	14 Aralık 2017 P	589.513	0	0	$0
Wei Han Tan	Co-Chief Executive Officer	28 Temmuz 2015 M	169.800	0	0	$0
Paul Matthew Conway	Chief Executive Officer	01 Şubat 2010 A	100.000	0	0	$0
Ryan Macnab Perfit	Chief Financial Officer	09 Eylül 2025 S	28.938	0	2	$-32.381
Sugandha Khandelwal	Chief Financial Officer	15 Aralık 2022 S	30.445	0	0	$0
Alexander Mandel	Chief Financial Officer	01 Şubat 2021 F	83.516	0	0	$0
Daniel Maclachlan	Chief Financial Officer	14 Aralık 2017 P	3.500	0	0	$0
Aaron Solomon	Interim CFO	21 Mart 2016 F	33.333	0	0	$0
Wilfred Chow	Chief Financial Officer	04 Ocak 2010 A	·	0	0	$0
James Patrick Reilly	President	13 Eylül 2017 S	379.946	0	0	$0
Garbo Lee	President	11 Ocak 2010 A	·	0	0	$0
Harry Baker Jordan III	Chief Operating Officer	07 Eylül 2017 A	50.000	0	0	$0
Ryan Schulke	Chief Strategy Officer	04 Eylül 2026 P	4.156.617	2	0	$19.045
Matthew Conlin	Chief Customer Officer	25 Haziran 2026 M	498.466	1	0	$10.350
Jinbo Wang	Chief Accounting Officer	08 Mart 2018 A	87.714	0	0	$0
Jeffrey Alan Dell	Chief Information Officer	15 Şubat 2018 P	49.094	0	0	$0
James Geygan	Yönetim kurulu üyesi	16 Eylül 2026 J	3.137.825	6	5	$489.796
David Allen Graff	Yönetim kurulu üyesi	10 Eylül 2026 S	95.438	0	1	$-75.000
Donald H Mathis	Yönetim kurulu üyesi	05 Haziran 2024 A	86.088	0	0	$0
Richard C Pfenniger JR	Yönetim kurulu üyesi	04 Haziran 2024 A	50.660	0	0	$0
Barbara Z Shattuck	Yönetim kurulu üyesi	04 Haziran 2024 A	70.782	0	0	$0
Carla Newell	Yönetim kurulu üyesi	07 Haziran 2023 A	259.972	0	0	$0
Andrew J Frawley	Yönetim kurulu üyesi	03 Haziran 2020 A	36.128	0	0	$0
Peter Benz	Yönetim kurulu üyesi	06 Aralık 2019 A	147.199	0	0	$0
Robert Swayman	Yönetim kurulu üyesi	13 Nisan 2017 A	5.000	0	0	$0
Steven D Rubin	Yönetim kurulu üyesi	13 Nisan 2017 A	5.000	0	0	$0
Yunan Ren	Yönetim kurulu üyesi	02 Haziran 2015 M	16.075	0	0	$0
Chi-Chuan Chen	Yönetim kurulu üyesi	02 Haziran 2015 M	9.075	0	0	$0
Daniel Brauser	Yönetim kurulu üyesi	02 Haziran 2015 A	85.000	0	0	$0
Jianzhong Qu	Yönetim kurulu üyesi	11 Ocak 2010 A	·	0	0	$0
Lu Xiaoming	Yönetim kurulu üyesi	11 Ocak 2010 A	·	0	0	$0
Glenn L Halpryn	Yönetim kurulu üyesi	11 Ocak 2010 A	12.688	0	0	$0
Global Value Investment Corporation	10% sahip	13 Mart 2026 P	3.089.676	2	0	$286.116
Michael Brauser	10% sahip	15 Ağustos 2018 S	4.114.895	0	0	$0
Robert N Fried	·	13 Nisan 2017 A	15.000	0	0	$0
Earl Ching-Hwa Yen	·	11 Ocak 2010 A	·	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 4 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,01%	52.782 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	8.862 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	182.080 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	328.501 SH	19 Ağustos 2026	Günlük

FLNT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 10 analist AL

Medyan hedef $5.00 +67,8%

2 20,0% Güçlü Al

5 50,0% Al

3 30,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

2 analist · 2026-10-04

Ortalama hedef $5.00 +67,8%

← Tüm hedeflerin altında Mevcut fiyat $2.98

Düşük$4.50 Ortalama$5.00 Yüksek$5.50

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
FLNT	·	-2.3	-18.0%	·	·	·
BOC	·	-30.9	5.6%	·	·	·
ADV	$287M	-1.7	-0.66%	-6.4%	-36.8%	·
TTGT	$390M	-0.4	70.9%	-207.1%	-159.6%	60.2%
NCMI	$363M	-35.4	1.0%	-4.4%	-2.7%	·
GOAI	·	·	82.6%	47.7%	102.4%	·
THRY	$265M	605.0	-4.8%	0.04%	0.14%	67.9%
SCOR	$97M	1.5	0.40%	-2.8%	-22.3%	·
MCHX	·	-13.8	-5.6%	·	·	·
HHS	$22M	-27.4	-13.9%	-0.51%	-3.8%	·
CREX	$27M	-4.4	12.5%	-14.5%	-32.5%	44.9%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

FLNT Fluent, Inc. - Common Stock