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
FLYW
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
5.5%5Y ort. ≈-4.4%
≈-4.4%
12.4%
Zayıf
FAVÖK Marjı (TTM)
9.6%5Y ort. ≈-0.34%
≈-0.34%
13.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.7%5Y ort. ≈-4.6%
≈-4.6%
8.8%
Zayıf
Net Kâr Marjı (TTM)
4.8%5Y ort. ≈-5.4%
≈-5.4%
6.4%
Zayıf
ROA (TTM)
3.0%5Y ort. ≈-2.3%
≈-2.3%
2.3%
Zayıf
ROE (TTM)
4.2%5Y ort. ≈-2.6%
≈-2.6%
15.6%
Zayıf
ROIC
0.85%5Y ort. ≈-3.1%
≈-3.1%
11.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FLYW
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.55Y ort. ≈2.7
≈2.7
1.2
Güçlü likidite
Cari Oran (MRQ)
1.05Y ort. ≈2.2
≈2.2
0.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FLYW
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.6%5Y ort. ≈36.9%
≈36.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
29.1%5Y ort. ≈36.3%
≈36.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
36.4%
·
·
·
EPS YoY (EPS YB)
450.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
365.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FLYW
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.115Y ort. ≈$-0.14
≈$-0.14
·
·
Revenue / Share (Hisse Başına Gelir)
$4.885Y ort. ≈$3.72
≈$3.72
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.785Y ort. ≈$0.56
≈$0.56
·
·
Cash / Share (Hisse Başına Nakit)
$2.755Y ort. ≈$3.86
≈$3.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FLYW
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.5
≈0.5
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
21.35Y ort. ≈21.6
≈21.6
13.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$415.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-12.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.07
$-0.03
-160.2%
31 Mart 2026
May 12, 2026
$0.10
$0.05
115.5%
31 Aralık 2025
$0.00
$-0.01
—
30 Eylül 2025
$0.23
$0.19
21.2%
30 Haziran 2025
$-0.10
$-0.07
-42.0%
31 Mart 2025
$0.02
$0.02
4.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$623M
$492M
$403M
$289M
$201M
$132M
$95M
R&D Expense
$70M
$67M
$62M
$50M
$31M
$25M
$15M
SG&A Expense
$135M
$126M
$108M
$83M
$62M
$43M
$34M
Operating Expenses
$612M
$499M
$425M
$320M
$214M
$148M
$112M
Operating Income
$11M
$-7M
$-22M
$-30M
$-13M
$-16M
$-17M
Interest Expense
·
·
$372.0K
$1M
$2M
$3M
$2M
Other Non-op
$10M
$9M
$17M
$-7M
$-13M
$697.0K
$477.0K
Pretax Income
$21M
$2M
$-4M
$-37M
$-26M
$-18M
$-20M
Income Tax
$8M
$-1M
$4M
$2M
$2M
$-7M
$550.0K
Net Income
$13M
$3M
$-9M
$-39M
$-28M
$-11M
$-20M
EPS (Basic)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
$-0.60
$-1.25
EPS (Diluted)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
$-0.60
·
Shares (Basic)
122,377,814
124,269,820
114,828,494
107,935,514
71,168,054
18,389,898
·
Shares (Diluted)
127,747,476
129,339,462
114,828,494
107,935,514
71,168,054
18,389,898
·
EBITDA
$37M
$10M
$-6M
$-18M
$-4M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$330M
$495M
$655M
$349M
$385M
$104M
·
Short-term Investments
$25M
$116M
$0
·
·
·
·
Receivables
$35M
$24M
$18M
$14M
$13M
$12M
·
Prepaid Expense
$37M
$23M
$18M
$18M
$10M
$4M
·
Current Assets
$602M
$763M
$816M
$451M
$444M
$149M
·
PP&E (Net)
$22M
$17M
$15M
$13M
$9M
$5M
·
PP&E (Gross)
$41M
$34M
$28M
$22M
$16M
$8M
·
Accum. Depreciation
$19M
$16M
$13M
$9M
$6M
$3M
·
Goodwill
$407M
$150M
$122M
$98M
$86M
$45M
$13M
Intangibles
$189M
$119M
$108M
$98M
$94M
$68M
·
Other Non-current Assets
$33M
$24M
$19M
$15M
$7M
$5M
·
Total Assets
$1.25B
$1.12B
$1.08B
$674M
$640M
$271M
·
Accounts Payable
$15M
$15M
$13M
$13M
$10M
$5M
·
Accrued Liabilities
$56M
$49M
$7M
$6M
$3M
$1M
·
Current Liabilities
$402M
$290M
$274M
$177M
$117M
$88M
·
Capital Leases
$2M
$2M
·
·
·
·
·
Deferred Tax
$13M
$13M
$15M
$12M
$8M
$481.0K
·
Other Non-current Liabilities
$3M
$5M
$4M
$3M
$2M
$2M
·
Total Liabilities
$418M
$308M
$294M
$192M
$158M
$123M
·
Long-term Debt
·
$0
·
·
$26M
$24M
·
Total Debt
·
·
·
$0
$26M
·
·
Common Stock
$13.0K
$13.0K
$11.0K
$10.0K
$10.0K
$2.0K
·
Paid-in Capital
$1.11B
$1.03B
$959M
$650M
$609M
$17M
·
Retained Earnings
$-157M
$-171M
$-174M
$-165M
$-126M
$-98M
·
Treasury Stock
$119M
$46M
$747.0K
$748.0K
$748.0K
$748.0K
·
AOCI
$2M
$-2M
$1M
$-2M
$-399.0K
$-214.0K
·
Stockholders' Equity
$835M
$815M
$786M
$482M
$482M
$-82M
$-75M
Liabilities + Equity
$1.25B
$1.12B
$1.08B
$674M
$640M
$271M
·
Shares Outstanding
120,086,090
122,182,878
120,695,162
107,472,980
100,454,177
19,923,150
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$17M
$16M
$12M
$9M
$7M
$4M
Stock-based Comp
$72M
$65M
$44M
$30M
$19M
$4M
$3M
Deferred Tax
$-1M
$-9M
$72.0K
$-2M
$146.0K
$-9M
$-11.0K
Amort. of Intangibles
$20M
$12M
$12M
$9M
$7M
$5M
$2M
Restructuring
$9M
$0
$0
·
·
·
·
Other Non-cash
$-10M
$15M
$30M
$4M
$17M
·
·
Operating Cash Flow
$100M
$99M
$76M
$5M
$17M
$-14M
$4M
CapEx
$1M
$924.0K
$1M
$1M
$1M
$2M
$4M
Investing Cash Flow
$-194M
$-214M
$-39M
$-25M
$-63M
$-82M
$-4M
Debt Issued
$125M
$0
$0
$0
$26M
$4M
$10M
Net Debt Issued
$0
$0
$0
$-26M
$939.0K
·
·
Stock Issued
·
·
$3M
$1M
$0
$0
·
Stock Repurchased
·
·
·
·
$0
$0
$295.0K
Net Stock Activity
·
·
$3M
$1M
$0
·
·
Financing Cash Flow
$-78M
$-38M
$263M
$-24M
$328M
$119M
$-4M
Net Change in Cash
$-165M
$-159M
$303M
$-38M
$280M
$23M
$-4M
Taxes Paid
$11M
$8M
$4M
·
·
·
·
Free Cash Flow
$99M
$91M
$80M
$-2M
$10M
·
·
Levered FCF
·
·
$79M
$-3M
$8M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
1.8%
-1.5%
-5.3%
-10.4%
-6.6%
·
·
Net Margin
2.2%
0.59%
-2.1%
-13.6%
-14.0%
·
·
Pretax Margin
3.4%
0.38%
-1.1%
-12.9%
-12.9%
·
·
EBITDA Margin
6.0%
2.1%
-1.4%
-6.2%
-2.1%
·
·
ROA
1.1%
0.26%
-0.98%
-6.0%
-6.2%
·
·
ROE
1.7%
0.35%
-1.1%
-8.2%
-5.8%
·
·
ROIC
0.85%
-1.4%
-5.4%
-6.6%
-2.8%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
2.6
3.0
2.5
3.8
·
·
Quick Ratio
1.0
2.2
2.5
2.0
3.4
·
·
Debt / Equity
·
·
·
0.0
0.1
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
·
Interest Coverage
·
·
-57.8
-25.0
-6.6
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.4
0.5
0.4
0.4
·
·
Receivables Turnover
21.3
23.5
25.3
21.7
16.4
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.95
$6.67
$6.51
$4.48
$4.80
·
·
Revenue / Share
$4.88
$3.81
$3.51
$2.68
·
·
·
Cash Flow / Share
$0.78
$0.71
$0.70
$0.05
·
·
·
Cash / Share
$2.75
$4.05
$5.42
$3.25
$3.84
·
·
EPS (TTM)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.6%
22.1%
39.3%
43.9%
52.6%
·
·
Revenue CAGR 3Y
29.1%
34.8%
45.2%
·
·
·
·
Revenue CAGR 5Y
36.4%
·
·
·
·
·
·
EPS YoY
450.0%
·
·
·
·
·
·
Net Income YoY
365.4%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$623M
$492M
$403M
$289M
$201M
·
·
Net Income TTM
$13M
$3M
$-9M
$-39M
$-28M
·
·
Market Cap
$1.70B
$2.52B
$2.79B
$2.63B
$3.82B
·
·
Enterprise Value
·
·
·
$2.28B
$3.46B
·
·
P/E
128.7
1031.0
-330.7
-68.0
-97.6
·
·
P/S
2.7
5.1
6.9
9.1
19.0
·
·
P/B
2.0
3.1
3.6
5.5
7.9
·
·
P / Tangible Book
7.1
4.6
5.0
9.2
12.6
·
·
P / Cash Flow
17.0
27.5
34.7
484.6
223.2
·
·
P / FCF
17.2
27.8
35.1
-1600.6
366.0
·
·
EV / EBITDA
·
·
·
-127.3
-813.3
·
·
EV / FCF
·
·
·
-1388.1
331.6
·
·
EV / Revenue
·
·
·
7.9
17.2
·
·
Earnings Yield
0.78%
0.10%
-0.30%
-1.5%
-1.0%
·
·
Gelir Tablosu15
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
$168M
$188M
$158M
$200M
$132M
$133M
$118M
$157M
$104M
$114M
$101M
$123M
$85M
$94M
$73M
$95M
R&D Expense
$18M
$19M
$19M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$17M
$15M
$16M
$15M
$13M
$13M
SG&A Expense
$38M
$40M
$36M
$36M
$30M
$33M
$31M
$31M
$32M
$32M
$28M
$27M
$25M
$28M
$20M
$24M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$111M
$111M
$102M
$101M
$82M
$92M
Operating Income
$-3M
$11M
$-965.0K
$32M
$-9M
$-11M
$-6M
$20M
$-16M
$-6M
$-10M
$12M
$-17M
$-7M
$-9M
$4M
Interest Expense
·
·
·
·
·
·
·
$100.0K
$133.0K
$142.0K
·
$100.0K
$78.0K
$103.0K
·
$400.0K
Other Non-op
$-3M
$4M
$1M
$-1M
$4M
$6M
$-9M
$10M
$7M
$1M
$13M
$-491.0K
$1M
$3M
$7M
$-7M
Pretax Income
$-5M
$15M
$311.0K
$31M
$-5M
$-5M
$-15M
$31M
$-9M
$-5M
$3M
$11M
$-16M
$-3M
$-2M
$-3M
Income Tax
$3M
$2M
$278.0K
$2M
$7M
$-884.0K
$995.0K
$-8M
$5M
$2M
$2M
$752.0K
$1M
$417.0K
$-867.0K
$1M
Net Income
$-8M
$13M
$33.0K
$30M
$-12M
$-4M
$-16M
$39M
$-14M
$-6M
$1M
$11M
$-17M
$-4M
$-1M
$-4M
EPS (Basic)
$-0.07
$0.10
$0.00
$0.24
$-0.10
$-0.03
$-0.13
$0.31
$-0.11
$-0.05
$0.02
$0.09
$-0.15
$-0.03
$0.00
$-0.04
EPS (Diluted)
$-0.07
$0.10
$0.01
$0.23
$-0.10
$-0.03
$-0.12
$0.30
$-0.11
$-0.05
$0.03
$0.08
$-0.15
$-0.03
$0.00
$-0.04
Shares (Basic)
122,404,404
122,175,684
·
122,434,615
121,852,349
123,235,263
·
124,887,591
124,562,015
123,143,343
·
116,492,191
111,133,221
109,787,528
·
107,925,637
Shares (Diluted)
122,404,404
127,945,858
·
127,675,613
121,852,349
123,235,263
·
129,155,010
124,562,015
123,143,343
·
125,480,393
111,133,221
109,787,528
·
107,925,637
EBITDA
$-3M
$19M
·
$32M
$-9M
$-5M
·
$20M
$-16M
$-2M
·
$12M
$-17M
$-3M
·
$4M
Bilanço29
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
$282M
$312M
$330M
$355M
$250M
$191M
$495M
$565M
$539M
$619M
·
$638M
$328M
$327M
·
$349M
Short-term Investments
$12M
$13M
$25M
$22M
$25M
$65M
$116M
$116M
$32M
·
·
·
·
·
·
·
Receivables
$39M
$40M
$35M
$40M
$30M
$34M
$24M
$28M
$20M
$20M
·
$18M
$19M
$18M
·
$18M
Prepaid Expense
$41M
$39M
$37M
$41M
$39M
$32M
$23M
$25M
$22M
$16M
·
$19M
$16M
$16M
·
$14M
Current Assets
$504M
$512M
$602M
$606M
$449M
$397M
$763M
$876M
$711M
$739M
·
$762M
$414M
$396M
·
$423M
PP&E (Net)
$26M
$24M
$22M
$20M
$19M
$17M
$17M
$18M
$17M
$16M
·
$15M
$15M
$14M
·
$12M
PP&E (Gross)
$48M
$44M
$41M
$38M
$36M
$34M
$34M
$33M
$32M
$30M
·
$27M
$26M
$24M
·
$20M
Accum. Depreciation
$21M
$20M
$19M
$18M
$17M
$16M
$16M
$16M
$15M
$14M
·
$12M
$11M
$10M
·
$8M
Goodwill
$407M
$407M
$407M
$406M
$406M
$403M
$150M
$156M
$121M
$120M
$122M
$97M
$99M
$98M
$98M
$95M
Intangibles
$178M
$183M
$189M
$194M
$200M
$202M
$119M
$127M
$101M
$103M
·
$88M
$93M
$95M
·
$97M
Other Non-current Assets
$47M
$36M
$33M
$29M
$26M
$24M
$24M
$23M
$22M
$21M
·
$19M
$19M
$17M
·
$14M
Total Assets
$1.16B
$1.16B
$1.25B
$1.26B
$1.11B
$1.06B
$1.12B
$1.24B
$999M
$999M
·
$982M
$639M
$621M
·
$641M
Accounts Payable
$18M
$16M
$15M
$19M
$17M
$15M
$15M
$23M
$14M
$15M
·
$18M
$12M
$14M
·
$14M
Accrued Liabilities
$57M
$53M
$56M
$53M
$50M
$53M
$49M
$46M
$44M
·
·
$6M
$5M
$5M
·
$6M
Current Liabilities
$331M
$294M
$402M
$396M
$240M
$196M
$290M
$375M
$177M
$182M
·
$192M
$132M
$116M
·
$123M
Capital Leases
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$13M
$13M
$13M
$15M
$13M
$13M
$16M
$15M
$15M
·
$11M
$12M
$12M
·
$13M
Other Non-current Liabilities
$3M
$3M
$3M
$7M
$7M
$7M
$5M
$6M
$4M
$5M
·
$4M
$4M
$2M
·
$3M
Total Liabilities
$346M
$310M
$418M
$431M
$322M
$276M
$308M
$397M
$196M
$202M
·
$207M
$147M
$131M
·
$167M
Long-term Debt
·
·
·
$15M
$60M
$60M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$11.0K
$11.0K
·
$11.0K
$10.0K
$10.0K
·
$10.0K
Paid-in Capital
$1.14B
$1.12B
$1.11B
$1.09B
$1.07B
$1.05B
$1.03B
$1.02B
$997M
$978M
·
$954M
$677M
$662M
·
$640M
Retained Earnings
$-153M
$-145M
$-157M
$-157M
$-187M
$-175M
$-171M
$-155M
$-194M
$-180M
·
$-175M
$-186M
$-169M
·
$-164M
Treasury Stock
$177M
$128M
$119M
$109M
$99M
$94M
$46M
$24M
$741.0K
$742.0K
·
$748.0K
$748.0K
$748.0K
·
$748.0K
AOCI
$4M
$2M
$2M
$5M
$7M
$482.0K
$-2M
$6M
$99.0K
$-41.0K
·
$-2M
$170.0K
$-2M
·
$-807.0K
Stockholders' Equity
$817M
$852M
$835M
$829M
$792M
$784M
$815M
$843M
$803M
$797M
$786M
$775M
$491M
$490M
$482M
$475M
Liabilities + Equity
$1.16B
$1.16B
$1.25B
$1.26B
$1.11B
$1.06B
$1.12B
$1.24B
$999M
$999M
·
$982M
$639M
$621M
·
$641M
Shares Outstanding
121,609,147
121,451,032
120,086,090
120,238,939
120,307,481
120,204,647
122,182,878
122,575,857
123,233,953
122,255,050
·
119,382,702
109,911,468
108,725,275
·
104,275,796
Nakit Akışı17
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
$7M
$8M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$11M
$9M
$8M
$9M
Amort. of Intangibles
$6M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$0
$0
$0
$0
$1M
$7M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-54M
·
·
·
$-98M
·
·
·
$-51M
·
·
·
$-29M
·
·
Operating Cash Flow
$21M
$-16M
$5M
$150M
$24M
$-81M
$-29M
$185M
$-19M
$-38M
$55M
$47M
$-5M
$-21M
$33M
$-137.0K
CapEx
$273.0K
$139.0K
$390.0K
$226.0K
$547.0K
$187.0K
$101.0K
$219.0K
$349.0K
$255.0K
$66.0K
$272.0K
$190.0K
$481.0K
$294.0K
$-3M
Investing Cash Flow
$-2M
$8M
$-3M
$5M
$41M
$-237M
$-9M
$-142M
$-61M
$-2M
$-34M
$-2M
$-2M
$-2M
$-2M
$-19M
Debt Issued
$0
$0
$0
$0
$0
$125M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$60M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
$0
$864.0K
·
$1M
Stock Repurchased
$20M
$10M
·
$10M
$5M
$49M
·
$23M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-49M
·
·
·
·
·
·
·
$864.0K
·
·
Financing Cash Flow
$-49M
$-13M
$-25M
$-57M
$-8M
$12M
$-21M
$-20M
$2M
$2M
$-7M
$265M
$4M
$2M
$-25M
$2M
Net Change in Cash
$-30M
$-18M
$-25M
$105M
$59M
$-305M
$-70M
$26M
$-80M
$-36M
$16M
$310M
$-1M
$-22M
$-53.0K
$-11M
Free Cash Flow
·
$-16M
·
·
·
$-79M
·
·
·
$-38M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
$-21M
·
·
Kârlılık7
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
Operating Margin
-1.7%
5.7%
·
16.1%
-6.8%
-8.2%
·
12.9%
-15.2%
-5.2%
·
9.6%
-19.8%
-7.0%
·
3.8%
Net Margin
-4.9%
6.7%
·
14.8%
-9.1%
-3.1%
·
24.8%
-13.4%
-5.5%
·
8.6%
-19.8%
-3.9%
·
-4.5%
Pretax Margin
-3.2%
7.8%
·
15.6%
-3.8%
-3.8%
·
19.5%
-8.9%
-4.0%
·
9.2%
-18.5%
-3.5%
·
-3.1%
EBITDA Margin
-1.7%
10.0%
·
16.1%
-6.8%
-4.1%
·
12.9%
-15.2%
-1.5%
·
9.6%
-19.8%
-3.0%
·
3.8%
ROA
-0.72%
1.1%
·
2.4%
-1.1%
-0.40%
·
3.5%
-1.7%
-0.77%
·
1.3%
-2.7%
-0.60%
·
-0.68%
ROE
-1.0%
1.5%
·
3.5%
-1.5%
-0.53%
·
4.8%
-2.1%
-0.97%
·
1.7%
-3.5%
-0.76%
·
-0.89%
ROIC
-0.52%
1.1%
·
3.7%
-2.7%
-1.2%
·
3.1%
-3.0%
-1.0%
·
1.6%
-3.7%
-1.5%
·
1.0%
Likidite ve Solventlik5
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
1.5
1.7
·
1.5
1.9
2.0
·
2.3
4.0
4.1
·
4.0
3.1
3.4
·
3.4
Quick Ratio
1.0
1.2
·
1.1
1.3
1.5
·
1.9
3.3
3.5
·
3.4
2.6
3.0
·
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
202.7
-118.7
-42.0
·
120.1
-215.5
-63.8
·
9.1
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
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.2
·
0.2
Receivables Turnover
4.9
5.1
·
5.9
5.3
5.0
·
6.9
5.2
6.1
·
6.9
4.7
5.9
·
6.2
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
$6.71
$7.02
·
$6.90
$6.59
$6.52
·
$6.88
$6.51
$6.52
·
$6.49
$4.47
$4.51
·
$4.55
Revenue / Share
$1.37
$1.47
·
$1.57
$1.08
$1.08
·
$1.21
$0.83
$0.93
·
$0.98
$0.76
$0.86
·
$0.88
Cash Flow / Share
·
$-0.12
·
·
·
$-0.64
·
·
·
$-0.31
·
·
·
$-0.19
·
·
Cash / Share
$2.32
$2.57
·
$2.95
$2.08
$1.58
·
$4.61
$4.38
$5.06
·
$5.35
$2.98
$3.01
·
$3.35
EPS (TTM)
$0.27
$0.24
·
$-0.02
$0.05
$0.04
·
$0.17
$-0.05
$-0.09
·
$-0.10
$-0.22
$-0.29
·
$-0.47
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
Q4 2022
Q3 2022
Revenue TTM
$714M
$678M
·
$583M
$540M
$511M
·
$475M
$442M
$423M
·
$376M
$348M
$319M
·
$268M
Net Income TTM
$34M
$30M
·
$-2M
$7M
$5M
·
$20M
$-8M
$-11M
·
$-11M
$-26M
$-33M
·
$-49M
Market Cap
$2.14B
$1.41B
·
$1.63B
$1.41B
$1.14B
·
$2.01B
$2.02B
$3.03B
·
$3.81B
$3.41B
$3.19B
·
$2.39B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.07B
P/E
65.1
48.5
·
-677.0
234.0
237.5
·
96.4
-327.8
-275.7
·
-318.9
-141.1
-101.2
·
-48.9
P/S
3.0
2.1
·
2.8
2.6
2.2
·
4.2
4.6
7.2
·
10.1
9.8
10.0
·
8.9
P/B
2.6
1.7
·
2.0
1.8
1.5
·
2.4
2.5
3.8
·
4.9
6.9
6.5
·
5.0
P / Tangible Book
9.2
5.4
·
7.1
7.6
6.4
·
3.6
3.5
5.3
·
6.5
11.4
10.8
·
8.5
P / Cash Flow
·
-89.2
·
·
·
-14.5
·
·
·
-79.6
·
·
·
-153.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
7.7
Earnings Yield
1.5%
2.1%
·
-0.15%
0.43%
0.42%
·
1.0%
-0.31%
-0.36%
·
-0.31%
-0.71%
-0.99%
·
-2.1%
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
$623M
$492M
$403M
$289M
$201M
Faaliyet Kâr Marjı %
1.8%
-1.5%
-5.3%
-10.4%
-6.6%
Net Gelir
$13M
$3M
$-9M
$-39M
$-28M
Seyreltilmiş Hisse Başı Kâr
$0.11
$0.02
$-0.07
$-0.36
$-0.39
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
0.1
Cari Oran
1.5
2.6
3.0
2.5
3.8
Cari Oran
1.0
2.2
2.5
2.0
3.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$99M
$91M
$80M
$-2M
$10M
Kurumsal Sahipler (13F)
255 dosya
· $2.4B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler255
Tutulan Değer$2.4B
Yeni pozisyonlar52
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (+5 önceki Ç'ye göre)
22 (-12 önceki Ç'ye göre)
98 (+15 önceki Ç'ye göre)
65 (+5 önceki Ç'ye göre)
+11.0M
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
39 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.