FORR Forrester Research, Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$11,22
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$4,8852 haftanın en düşüğü
$12,7552 haftanın en yükseği
Piyasa Değeri (MRQ)
$216M
P/E (TTM)
-5.1
Hisse Başına Kâr (TTM)
$-2.22
Gelir (TTM)
$381M
rozetleriniz
52 Haftlık Aralık
$5–$13
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$12
P/E
-5.1
ROE
-30.3%
Net Kâr Marjı
-11.2%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
FORR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$11.22
Piyasa Değeri (MRQ)
$216M
P/E (TTM)
-5.1
Hisse Başına Kâr (TTM)
$-2.22
Gelir (TTM)
$381M
ROE (TTM)
-30.3%
D/E Borç/Özsermaye (MRQ)
0.3
52 Haftlık Aralık
$5–$13
FORR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 08 Şubat 2000 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$397M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-6.282016-12-31 → 2025-12-31
Serbest Nakit Akışı$18M2016-12-31 → 2025-12-31
Net kar marjı-11.2%2018-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | FORR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -5.15Y ort. ≈38.3 | ≈38.3 | · | · | |
| F/S (TTM) | 0.65Y ort. ≈1.1 | ≈1.1 | 0.6 | Düşük değerli | |
| F/D (MRQ) | 1.85Y ort. ≈2.6 | ≈2.6 | 2.3 | Düşük değerli | |
| EV / EBITDA | -1.65Y ort. ≈97.4 | ≈97.4 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 71.35Y ort. ≈6.3 | ≈6.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.45Y ort. ≈-3.5 | ≈-3.5 | 21.9 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 0.55Y ort. ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 10.25Y ort. ≈5.7 | ≈5.7 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.0 | · | · | · |
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 | FORR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -12.5%5Y ort. ≈-2.6% | ≈-2.6% | 4.8% | Ortalamanın altında | |
| EBITDA Margin (FAVÖK Marjı) | -28.5%5Y ort. ≈-2.6% | ≈-2.6% | 4.8% | Ortalamanın altında | |
| Vergi Öncesi Kar Marjı (TTM) | -14.2%5Y ort. ≈-3.1% | ≈-3.1% | 4.0% | Ortalamanın altında | |
| Net Kâr Marjı (TTM) | -11.2%5Y ort. ≈-4.3% | ≈-4.3% | 4.2% | En üst düzey | |
| ROA (TTM) | -10.0%5Y ort. ≈-3.9% | ≈-3.9% | 2.1% | Zayıf | |
| ROE (TTM) | -30.3%5Y ort. ≈-12.5% | ≈-12.5% | 5.9% | Zayıf | |
| ROIC | -70.0%5Y ort. ≈-10.1% | ≈-10.1% | 4.3% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | FORR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.35Y ort. ≈0.2 | ≈0.2 | 0.0 | Yüksek borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈0.9 | ≈0.9 | 1.8 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.55Y ort. ≈0.6 | ≈0.6 | 1.4 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.35Y ort. ≈0.2 | ≈0.2 | 0.1 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | FORR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -8.2%5Y ort. ≈-2.0% | ≈-2.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -9.6%5Y ort. ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -2.4% | · | · | · | |
| EPS YoY (EPS YB) | -86.0%5Y ort. ≈14.9% | ≈14.9% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -86.0%5Y ort. ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -32.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -32.7% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | FORR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.95Y ort. ≈0.8 | ≈0.8 | 1.2 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 7.55Y ort. ≈7.0 | ≈7.0 | 5.2 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$291.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.80
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ara 11, 2018 | $0,20 | USD | ≈1.8% |
| Eyl 11, 2018 | $0,20 | USD | ≈1.7% |
| Haz 12, 2018 | $0,20 | USD | ≈1.8% |
| Mar 6, 2018 | $0,20 | USD | ≈1.9% |
| Ara 5, 2017 | $0,19 | USD | ≈1.7% |
| Eyl 1, 2017 | $0,19 | USD | ≈1.8% |
| Haz 5, 2017 | $0,19 | USD | ≈1.9% |
| Şub 27, 2017 | $0,19 | USD | ≈1.9% |
| Ara 5, 2016 | $0,18 | USD | ≈1.8% |
| Eyl 2, 2016 | $0,18 | USD | ≈1.7% |
| Haz 6, 2016 | $0,18 | USD | ≈1.9% |
| Şub 29, 2016 | $0,18 | USD | ≈2.2% |
| Kas 30, 2015 | $0,17 | USD | ≈2.1% |
| Ağu 31, 2015 | $0,17 | USD | ≈2.1% |
| Haz 8, 2015 | $0,17 | USD | ≈1.9% |
| Mar 2, 2015 | $0,17 | USD | ≈1.7% |
| Ara 1, 2014 | $0,16 | USD | ≈1.6% |
| Ağu 29, 2014 | $0,16 | USD | ≈1.6% |
| Haz 2, 2014 | $0,16 | USD | ≈1.7% |
| Mar 3, 2014 | $0,16 | USD | ≈1.7% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-26.4%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 29, 2026 | $0.40 | $0.27 | 48.0% |
| 31 Mart 2026 | $-0.04 | $0.12 | -132.7% | |
| 31 Aralık 2025 | $-0.04 | $0.12 | -132.7% | |
| 30 Eylül 2025 | $0.37 | $0.31 | 18.3% | |
| 30 Haziran 2025 | $0.51 | $0.51 | 0.00% | |
| 31 Mart 2025 | $0.11 | $0.08 | 40.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | · | · | |
| Cost of Revenue | $171M | $183M | $204M | $224M | $202M | $162M | $178M | $129M | $119M | $112M | $110M | $120M | |
| Gross Profit | · | · | · | · | · | · | $279M | $229M | $219M | $214M | $204M | $192M | |
| SG&A Expense | $218M | $233M | $254M | $279M | $258M | $245M | $253M | $201M | $191M | $181M | $179M | $170M | |
| Operating Expenses | $510M | $432M | $474M | $505M | $456M | $433M | $463M | $335M | $310M | $295M | $295M | $294M | |
| Operating Income | $-113M | $740.0K | $7M | $33M | $39M | $-16M | $1M | $22M | $28M | $31M | $19M | $18M | |
| Interest Expense | · | · | · | $2M | $4M | $5M | $8M | · | · | · | · | · | |
| Other Non-op | $4M | $4M | $2M | $222.0K | $-1M | $-374.0K | $-515.0K | $674.0K | $301.0K | $740.0K | $511.0K | $464.0K | |
| Pretax Income | $-119M | $3M | $6M | $31M | $33M | $13M | $-10M | $24M | $27M | $31M | $19M | $18M | |
| Income Tax | $-49.0K | $8M | $3M | $9M | $8M | $3M | $-29.0K | $8M | $12M | $13M | $7M | $8M | |
| Net Income | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| EPS (Basic) | $-6.28 | $-0.30 | $0.16 | $1.15 | $1.30 | $-0.53 | $0.52 | $0.85 | $0.84 | $0.98 | $0.67 | $0.58 | |
| EPS (Diluted) | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 | |
| Shares (Basic) | 19,017,000 | 19,094,000 | 19,183,000 | 18,967,000 | 19,110,000 | 18,827,000 | 18,492,000 | 18,091,000 | 17,919,000 | 17,984,000 | 17,927,000 | 18,713,000 | |
| Shares (Diluted) | 19,017,000 | 19,094,000 | 19,258,000 | 19,172,000 | 19,357,000 | 18,935,000 | 18,492,000 | 18,380,000 | 18,240,000 | 18,269,000 | 18,143,000 | 19,007,000 | |
| EBITDA | $-113M | $740.0K | $7M | $33M | $39M | $16M | $-1M | $22M | $28M | $31M | $19M | $18M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $56M | $73M | $104M | $116M | $90M | $68M | $140M | $80M | $77M | $53M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $48M | $55M | |
| Receivables | $51M | $55M | $59M | $73M | $87M | $85M | $85M | $67M | $70M | $59M | $67M | $67M | |
| Prepaid Expense | $12M | $18M | $9M | $14M | $19M | $19M | $19M | $13M | $19M | $14M | $16M | $22M | |
| Current Assets | $213M | $201M | $216M | $235M | $269M | $217M | $192M | $236M | $237M | $223M | $198M | $208M | |
| PP&E (Net) | $11M | $12M | $19M | $23M | $28M | $27M | $30M | $22M | $25M | $24M | $28M | $32M | |
| PP&E (Gross) | $68M | $74M | $83M | $89M | $98M | $95M | $92M | $85M | $84M | $77M | $76M | $75M | |
| Accum. Depreciation | $57M | $62M | $64M | $66M | $70M | $68M | $63M | $63M | $59M | $54M | $49M | $42M | |
| Goodwill | $120M | $228M | $244M | $242M | $245M | $247M | $244M | $85M | $76M | $73M | $74M | $77M | |
| Intangibles | $19M | $27M | $38M | $50M | $63M | $78M | $97M | $5M | $732.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $10M | $8M | $7M | $8M | $10M | $6M | $7M | $5M | $6M | $14M | $17M | $12M | |
| Total Assets | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Accounts Payable | $832.0K | $965.0K | $2M | $361.0K | $840.0K | $657.0K | $505.0K | $588.0K | $217.0K | $2M | $525.0K | $912.0K | |
| Accrued Liabilities | $62M | $58M | $81M | $91M | $98M | $77M | $80M | $54M | $50M | $41M | $41M | $36M | |
| Current Liabilities | $240M | $204M | $240M | $269M | $312M | $270M | $269M | $190M | $195M | $177M | $182M | $182M | |
| Capital Leases | $30M | $25M | $38M | $51M | $65M | $70M | $67M | · | · | · | · | · | |
| Deferred Tax | $6M | · | · | · | · | · | $23M | $969.0K | $408.0K | $100.0K | $200.0K | $97.0K | |
| Other Non-current Liabilities | $2M | $11M | $11M | $17M | $24M | $23M | $24M | $12M | · | · | $3M | $3M | |
| Total Liabilities | $278M | $274M | $324M | $387M | $476M | $458M | $481M | $202M | $204M | $186M | $192M | $191M | |
| Long-term Debt | $35M | $35M | · | · | $75M | $108M | $131M | · | · | · | · | · | |
| Total Debt | $35M | $35M | $35M | $50M | $75M | $108M | $131M | · | · | · | · | · | |
| Common Stock | $255.0K | $251.0K | $247.0K | $244.0K | $241.0K | $236.0K | $233.0K | $230.0K | $224.0K | $217.0K | $211.0K | $209.0K | |
| Retained Earnings | $53M | $172M | $178M | $175M | $153M | $128M | $118M | $128M | $123M | $122M | $117M | $117M | |
| Treasury Stock | $230M | $227M | $211M | $207M | $192M | $172M | $172M | $172M | $162M | $122M | $120M | $99M | |
| AOCI | $-1M | $-8M | $-5M | $-8M | $-3M | $-690.0K | $-5M | $-5M | $-2M | $-8M | $-5M | $-2M | |
| Stockholders' Equity | $127M | $230M | $240M | $222M | $204M | $186M | $158M | $152M | $141M | $150M | $127M | $142M | |
| Liabilities + Equity | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Shares Outstanding | 19,013,000 | 18,838,000 | 19,248,000 | 19,062,000 | 19,058,000 | 19,017,000 | 18,644,000 | 18,320,000 | 18,041,000 | 18,361,000 | 17,752,000 | 18,153,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $14M | $15M | $15M | $10M | $11M | $12M | $8M | $8M | $8M | $8M | $7M | |
| Deferred Tax | $-4M | $-58.0K | $-5M | $-7M | $-275.0K | $-2M | $-4M | $3M | $6M | $3M | $-985.0K | $-8M | |
| Amort. of Intangibles | $9M | $10M | $12M | $13M | $15M | $20M | $23M | $1M | $781.0K | $831.0K | $891.0K | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $4M | $2M | |
| Operating Cash Flow | $21M | $-4M | $22M | $39M | $107M | $48M | $48M | $38M | $37M | $44M | $34M | $29M | |
| CapEx | $3M | $3M | $5M | $6M | $11M | $9M | $12M | $5M | $8M | $4M | $4M | $2M | |
| Investing Cash Flow | $-14M | $5M | $-37M | $-7M | $-29M | $-5M | $250M | $40M | $-970.0K | $-18M | · | · | |
| Stock Repurchased | $3M | $16M | $4M | $15M | $20M | $0 | $0 | $10M | $40M | $2M | $21M | $73M | |
| Net Stock Activity | $-3M | $-16M | $-4M | $-15M | $-20M | · | · | $-10M | $-40M | $-2M | $-21M | $-73M | |
| Dividends Paid | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M | |
| Financing Cash Flow | $-3M | $-16M | $-18M | $-39M | $-49M | $-24M | $129M | $-14M | $-38M | $-113.0K | · | · | |
| Net Change in Cash | $7M | $-17M | $-31M | $-12M | $27M | $21M | $-71M | $61M | $3M | $24M | $4M | $-24M | |
| Taxes Paid | $7M | $9M | $11M | $9M | $10M | $3M | $4M | $4M | $10M | $9M | $6M | $14M | |
| Free Cash Flow | $18M | $-7M | $16M | $34M | $96M | $39M | $37M | $33M | $30M | $38M | $29M | $27M | |
| Levered FCF | · | · | · | $32M | $93M | $35M | $28M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 60.5% | 63.7% | · | · | · | · | |
| Operating Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| Net Margin | -30.1% | -1.3% | 0.63% | 4.0% | 5.0% | 2.2% | -2.1% | 4.3% | · | · | · | · | |
| Pretax Margin | -30.1% | 0.61% | 1.3% | 5.7% | 6.7% | 2.9% | -2.1% | 6.6% | · | · | · | · | |
| EBITDA Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| ROA | -26.3% | -1.1% | 0.52% | 3.4% | 3.8% | 1.6% | -1.9% | 4.4% | 4.5% | 5.4% | 3.7% | 3.0% | |
| ROE | -83.5% | -2.5% | 1.3% | 10.0% | 12.3% | 5.5% | -6.3% | 10.3% | 10.4% | 12.7% | 8.9% | 6.3% | |
| ROIC | -70.0% | -0.61% | 1.2% | 8.5% | 10.4% | 4.3% | -0.37% | 9.7% | 10.8% | 11.8% | 9.2% | 7.6% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 13.3 | 9.2 | 3.0 | -0.1 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | · | · | |
| Receivables Turnover | 7.5 | 7.6 | 7.3 | 6.7 | 5.8 | 5.3 | 6.1 | 5.2 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.65 | $12.18 | $12.48 | $11.63 | $10.70 | $9.77 | $8.48 | $8.28 | $7.83 | $8.17 | $7.17 | $7.80 | |
| Revenue / Share | $20.87 | $22.65 | $24.97 | $28.05 | $25.54 | $23.71 | $24.97 | $19.45 | · | · | · | · | |
| Cash Flow / Share | $1.11 | $-0.20 | $1.13 | $2.06 | $5.53 | $2.52 | $2.62 | $2.09 | $2.06 | $2.29 | $1.79 | $1.51 | |
| Cash / Share | $3.33 | $2.98 | $3.79 | $5.44 | $6.07 | $4.75 | $3.64 | $7.66 | $4.42 | $4.19 | $3.00 | $2.74 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.16 | |
| EPS (TTM) | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -10.1% | -10.6% | 8.8% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.4% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | -10.9% | 141.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | -12.2% | 148.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -32.7% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | $294M | $294M | |
| Net Income TTM | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| Market Cap | $154M | $295M | $516M | $682M | $1.12B | $797M | $777M | $819M | $797M | $789M | $506M | $715M | |
| Enterprise Value | $126M | $274M | $478M | $628M | $1.08B | $814M | $840M | · | · | · | · | · | |
| P/E | -1.3 | -52.2 | 167.6 | 31.4 | 45.9 | 79.1 | 80.2 | 53.2 | 53.3 | 44.3 | 43.2 | 69.1 | |
| P/S | 0.4 | 0.7 | 1.1 | 1.3 | 2.3 | 1.8 | 1.7 | 2.3 | 2.4 | 2.4 | 1.7 | 2.4 | |
| P/B | 1.2 | 1.3 | 2.1 | 3.1 | 5.5 | 4.3 | 4.9 | 5.4 | 5.6 | 5.3 | 4.0 | 5.0 | |
| P / Cash Flow | 7.3 | -76.5 | 23.8 | 17.3 | 10.5 | 16.7 | 16.1 | 21.3 | 21.3 | 18.8 | 15.6 | 24.8 | |
| P / FCF | 8.5 | -40.7 | 31.9 | 20.2 | 11.6 | 20.5 | 21.3 | 24.5 | 26.9 | 20.9 | 17.7 | 26.2 | |
| EV / EBITDA | -1.1 | 370.4 | 70.7 | 19.2 | 27.9 | 50.3 | -781.5 | · | · | · | · | · | |
| EV / FCF | 7.0 | -37.8 | 29.6 | 18.6 | 11.2 | 21.0 | 23.0 | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.6 | 1.0 | 1.2 | 2.2 | 1.8 | 1.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.8% | 1.7% | 1.7% | 2.4% | 1.7% | |
| Earnings Yield | -77.3% | -1.9% | 0.60% | 3.2% | 2.2% | 1.3% | 1.2% | 1.9% | 1.9% | 2.3% | 2.3% | 1.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 94.3% | 90.0% | 73.6% | 101.5% | 110.1% | |
| Annual Payout | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M |
Gelir Tablosu
| 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 | $100M | $85M | $101M | $94M | $112M | $90M | $108M | $103M | $122M | $100M | $118M | $113M | $136M | $114M | $137M | $128M | |
| Cost of Revenue | $44M | $39M | $44M | $38M | $50M | $40M | $45M | $42M | $51M | $45M | $53M | $48M | $55M | $49M | $63M | $53M | |
| SG&A Expense | $50M | $52M | $57M | $51M | $55M | $53M | $62M | $57M | $57M | $57M | $70M | $60M | $59M | $65M | $83M | $65M | |
| Operating Expenses | $97M | $104M | $138M | $90M | $105M | $177M | $109M | $103M | $111M | $109M | $120M | $108M | $127M | $119M | $140M | $119M | |
| Operating Income | $3M | $-19M | $-37M | $4M | $7M | $-88M | $-551.0K | $-731.0K | $11M | $-9M | $-1M | $5M | $8M | $-5M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $584.0K | |
| Other Non-op | $801.0K | $713.0K | $999.0K | $938.0K | $835.0K | $980.0K | $1M | $427.0K | $1M | $1M | $739.0K | $568.0K | $514.0K | $550.0K | $30.0K | $346.0K | |
| Pretax Income | $3M | $-19M | $-37M | $-2M | $7M | $-88M | $925.0K | $-1M | $12M | $-9M | $-1M | $5M | $8M | $-5M | $-4M | $8M | |
| Income Tax | $-12M | $3M | $-3M | $437.0K | $3M | $-1M | $493.0K | $5M | $5M | $-2M | $-602.0K | $2M | $3M | $-1M | $-2M | $3M | |
| Net Income | $15M | $-22M | $-34M | $-2M | $4M | $-87M | $432.0K | $-6M | $6M | $-7M | $-663.0K | $2M | $5M | $-4M | $-2M | $5M | |
| EPS (Basic) | $0.79 | $-1.14 | $-1.76 | $-0.11 | $0.21 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.10 | $0.29 | |
| EPS (Diluted) | $0.78 | $-1.14 | $-1.75 | $-0.11 | $0.20 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.08 | $0.28 | |
| Shares (Basic) | 19,403,000 | 19,071,000 | · | 19,113,000 | 19,063,000 | 18,890,000 | · | 19,065,000 | 19,093,000 | 19,285,000 | · | 19,191,000 | 19,193,000 | 19,108,000 | · | 18,958,000 | |
| Shares (Diluted) | 19,455,000 | 19,071,000 | · | 19,113,000 | 19,165,000 | 18,890,000 | · | 19,065,000 | 19,124,000 | 19,285,000 | · | 19,289,000 | 19,258,000 | 19,108,000 | · | 19,139,000 | |
| EBITDA | $3M | $-19M | · | $4M | $7M | $-88M | · | $-731.0K | $11M | $-9M | · | $5M | $8M | $-5M | · | $9M |
Bilanço
| 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 | $60M | $74M | $63M | $65M | $68M | $76M | $56M | $63M | $59M | $61M | · | $102M | $110M | $104M | · | $99M | |
| Receivables | $36M | $41M | $51M | $34M | $40M | $43M | $55M | $39M | $48M | $55M | · | $41M | $46M | $59M | · | $51M | |
| Prepaid Expense | $38M | $12M | $12M | $12M | $21M | $20M | $18M | $24M | $17M | $24M | · | $16M | $22M | $23M | · | $16M | |
| Current Assets | $222M | $218M | $213M | $194M | $214M | $218M | $201M | $194M | $193M | $219M | · | $185M | $210M | $226M | · | $204M | |
| PP&E (Net) | $32M | $20M | $11M | $10M | $10M | $11M | $12M | $13M | $17M | $18M | · | $20M | $21M | $22M | · | $25M | |
| PP&E (Gross) | · | · | $68M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $57M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $109M | $109M | $120M | $147M | $147M | $145M | $228M | $230M | $243M | $243M | $244M | $242M | $243M | $243M | $242M | $239M | |
| Intangibles | $15M | $17M | $19M | $21M | $23M | $25M | $27M | $30M | $33M | $35M | · | $40M | $43M | $46M | · | $52M | |
| Other Non-current Assets | $10M | $16M | $10M | $11M | $8M | $15M | $8M | $9M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Total Assets | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Accounts Payable | $1M | $1M | $832.0K | $2M | $2M | $422.0K | $965.0K | $2M | $2M | $3M | · | $762.0K | $1M | $425.0K | · | $1M | |
| Accrued Liabilities | $60M | $64M | $62M | $39M | $41M | $43M | $58M | $43M | $45M | $45M | · | $57M | $63M | $54M | · | $65M | |
| Current Liabilities | $209M | $238M | $240M | $182M | $197M | $224M | $204M | $198M | $212M | $241M | · | $216M | $244M | $269M | · | $247M | |
| Capital Leases | $29M | $27M | $30M | $32M | $35M | $22M | $25M | $28M | $31M | $34M | · | $41M | $45M | $49M | · | $54M | |
| Deferred Tax | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $8M | $8M | $9M | $12M | $11M | $10M | $9M | $14M | · | $12M | $16M | $18M | · | $21M | |
| Total Liabilities | $295M | $303M | $278M | $257M | $276M | $292M | $274M | $271M | $287M | $325M | · | $303M | $339M | $371M | · | $371M | |
| Long-term Debt | $35M | $35M | $35M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $50M | |
| Common Stock | $259.0K | $257.0K | $255.0K | $255.0K | $254.0K | $253.0K | $251.0K | $251.0K | $249.0K | $249.0K | · | $247.0K | $245.0K | $245.0K | · | $244.0K | |
| Retained Earnings | $46M | $31M | $53M | $86M | $89M | $85M | $172M | $172M | $177M | $171M | · | $178M | $176M | $171M | · | $176M | |
| Treasury Stock | $231M | $230M | $230M | $230M | $227M | $227M | $227M | $224M | $219M | $215M | · | $211M | $208M | $207M | · | $207M | |
| AOCI | $-3M | $-3M | $-1M | $-1M | $-300.0K | $-5M | $-8M | $-2M | $-7M | $-7M | · | $-8M | $-6M | $-7M | · | $-14M | |
| Stockholders' Equity | $122M | $106M | $127M | $158M | $160M | $147M | $230M | $234M | $237M | $231M | $240M | $233M | $232M | $223M | $222M | $214M | |
| Liabilities + Equity | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Shares Outstanding | 19,284,000 | 19,176,000 | 19,013,000 | 18,989,000 | 19,080,000 | 18,980,000 | 18,838,000 | 18,983,000 | 19,056,000 | 19,242,000 | · | 19,235,000 | 19,180,000 | 19,191,000 | · | 19,047,000 |
Nakit Akışı
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Deferred Tax | $25M | $-10M | $-392.0K | $-2M | $-2M | $879.0K | $301.0K | $676.0K | $-5M | $3M | $-1M | $-3M | $-3M | $2M | $-4M | $202.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-555.0K | $26M | $-3M | $1M | $-4M | $27M | $-2M | $264.0K | $-3M | $611.0K | $12M | $-6M | $4M | $12M | $2M | $3M | |
| CapEx | $12M | $6M | $1M | $673.0K | $602.0K | $648.0K | $657.0K | $487.0K | $830.0K | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-14M | $2M | $-956.0K | $-6M | $-8M | $245.0K | $7M | $5M | $-7M | $-43M | $3M | $2M | $1M | $-1M | $-2M | |
| Debt Issued | $0 | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $133.0K | $2M | $44.0K | $0 | $3M | $5M | $4M | $4M | $0 | $3M | $820.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-2M | $148.0K | $-195.0K | $-2M | $-485.0K | $235.0K | $-3M | $-5M | $-4M | $-4M | $-57.0K | $-3M | $-1M | $-14M | $-82.0K | $-499.0K | |
| Net Change in Cash | $-14M | $11M | $-2M | $-3M | $-8M | $20M | $-7M | $4M | $-3M | $-12M | $-29M | $-8M | $6M | $634.0K | $5M | $-5M | |
| Taxes Paid | $502.0K | $2M | $779.0K | $1M | $2M | $3M | $735.0K | $2M | $4M | $3M | $60.0K | $854.0K | $8M | $2M | $4M | $1M | |
| Free Cash Flow | · | $19M | · | · | · | $26M | · | · | · | $-815.0K | · | · | · | $11M | · | · |
Kârlılık
| 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 | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| Net Margin | 15.2% | -25.5% | · | -2.2% | 3.5% | -97.1% | · | -5.7% | 5.2% | -6.7% | · | 2.2% | 3.9% | -3.6% | · | 4.2% | |
| Pretax Margin | 2.9% | -21.9% | · | -1.8% | 6.4% | -98.2% | · | -1.1% | 9.5% | -8.8% | · | 4.3% | 5.9% | -4.7% | · | 6.5% | |
| EBITDA Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| ROA | 3.6% | -5.1% | · | -0.46% | 0.82% | -17.5% | · | -1.1% | 1.1% | -1.2% | · | 0.44% | 0.89% | -0.65% | · | 0.87% | |
| ROE | 10.8% | -17.2% | · | -1.1% | 2.0% | -46.1% | · | -2.5% | 2.7% | -2.9% | · | 1.1% | 2.4% | -1.9% | · | 2.6% | |
| ROIC | 11.4% | -15.4% | · | 2.9% | 2.0% | -47.4% | · | -1.5% | 2.3% | -2.7% | · | 0.96% | 2.0% | -1.5% | · | 2.1% |
Likidite ve Solventlik
| 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 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 |
Verimlilik
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.5 | 1.8 | · | 2.6 | 2.6 | 1.8 | · | 2.5 | 2.6 | 1.8 | · | 2.5 |
Hisse Başına
| 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 | $6.31 | $5.53 | · | $8.30 | $8.36 | $7.77 | · | $12.34 | $12.44 | $12.00 | · | $12.11 | $12.08 | $11.61 | · | $11.23 | |
| Revenue / Share | $5.15 | $4.48 | · | $4.93 | $5.83 | $4.76 | · | $5.38 | $6.37 | $5.19 | · | $5.88 | $7.04 | $5.95 | · | $6.67 | |
| Cash Flow / Share | · | $1.34 | · | · | · | $1.41 | · | · | · | $0.03 | · | · | · | $0.64 | · | · | |
| Cash / Share | $3.09 | $3.85 | · | $3.43 | $3.55 | $3.98 | · | $3.31 | $3.09 | $3.19 | · | $5.29 | $5.73 | $5.43 | · | $5.18 | |
| EPS (TTM) | $-2.22 | $-2.80 | · | $-4.51 | $-4.70 | $-4.57 | · | $-0.36 | $0.07 | $0.02 | · | $0.12 | $0.27 | $0.71 | · | $1.63 |
Değerleme (TTM)
| 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 | $381M | $392M | · | $404M | $412M | $422M | · | $443M | $453M | $467M | · | $500M | $514M | $526M | · | $535M | |
| Net Income TTM | $-43M | $-54M | · | $-85M | $-89M | $-86M | · | $-7M | $1M | $452.0K | · | $2M | $5M | $14M | · | $31M | |
| Market Cap | $162M | $109M | · | $201M | $189M | $175M | · | $342M | $325M | $415M | · | $556M | $558M | $621M | · | $686M | |
| Enterprise Value | $138M | $70M | · | $171M | $156M | $135M | · | $314M | $302M | $388M | · | $489M | $483M | $552M | · | $637M | |
| P/E | -3.8 | -2.0 | · | -2.4 | -2.1 | -2.0 | · | -50.0 | 244.0 | 1078.0 | · | 240.8 | 107.7 | 45.6 | · | 22.1 | |
| P/S | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| P/B | 1.3 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.4 | 2.4 | 2.8 | · | 3.2 | |
| P / Cash Flow | · | 4.2 | · | · | · | 6.6 | · | · | · | 679.0 | · | · | · | 50.5 | · | · | |
| EV / Revenue | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Dividend Yield | 8.9% | 13.4% | · | 7.2% | 7.7% | 8.3% | · | 4.2% | 4.5% | 3.5% | · | 2.6% | 2.6% | 2.3% | · | 2.1% | |
| Earnings Yield | -26.4% | -49.5% | · | -42.5% | -47.5% | -49.5% | · | -2.0% | 0.41% | 0.09% | · | 0.42% | 0.93% | 2.2% | · | 4.5% | |
| Annual Payout | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $397M | $432M | $481M | $538M | $494M |
| Faaliyet Kâr Marjı % | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% |
| Net Gelir | $-119M | $-6M | $3M | $22M | $25M |
| Seyreltilmiş Hisse Başı Kâr | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 |
| Cari Oran | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 |
| Cari Oran | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $18M | $-7M | $16M | $34M | $96M |
Kurumsal Sahipler (13F) 102 dosya · $85.6M toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
102
Tutulan Değer
$85.6M
Yeni pozisyonlar
20
Çıkan pozisyonlar
21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 20 (0 önceki Ç'ye göre) | 21 (-2 önceki Ç'ye göre) | 34 (-4 önceki Ç'ye göre) | 34 (+7 önceki Ç'ye göre) | -851K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $13.657.209 | 1.623.925 | 15,96% | Hisse senetleri |
| Nantahala Capital Management, LLC | $6.420.581 | 763.446 | 7,50% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $6.307.500 | 750.000 | 7,37% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $5.931.943 | 705.344 | 6,93% | Hisse senetleri |
| VANGUARD GROUP INC | $5.351.575 | 659.061 | 6,25% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.208.322 | 500.395 | 4,92% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.517.112 | 418.206 | 4,11% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.083.854 | 366.689 | 3,60% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $3.007.962 | 357.665 | 3,51% | Hisse senetleri |
| Quantinno Capital Management LP | $2.432.130 | 289.195 | 2,84% | Hisse senetleri |
| BlackRock, Inc. | $2.271.582 | 270.105 | 2,65% | Hisse senetleri |
| Ancora Advisors LLC | $2.269.783 | 269.891 | 2,65% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $1.949.505 | 231.808 | 2,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.782.632 | 211.963 | 2,08% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.685.429 | 200.406 | 1,97% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.673.697 | 199.012 | 1,96% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.422.325 | 169.088 | 1,66% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.415.680 | 168.333 | 1,65% | Hisse senetleri |
| MORGAN STANLEY | $1.377.466 | 163.788 | 1,61% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.111.819 | 132.202 | 1,30% | Hisse senetleri |
| Nierenberg Investment Management Company, LLC | $1.102.635 | 131.110 | 1,29% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.039.619 | 123.617 | 1,21% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $859.932 | 105.903 | 1,00% | Hisse senetleri |
| KESTREL INVESTMENT MANAGEMENT CORP | $769.515 | 91.500 | 0,90% | Hisse senetleri |
| Trexquant Investment LP | $646.864 | 76.916 | 0,76% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $626.974 | 74.551 | 0,73% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $588.835 | 70.016 | 0,69% | Hisse senetleri |
| Qube Research & Technologies Ltd | $580.223 | 68.992 | 0,68% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $562.335 | 66.865 | 0,66% | Hisse senetleri |
| MARSHALL WACE, LLP | $554.867 | 65.977 | 0,65% | Hisse senetleri |
| STATE STREET CORP | $548.441 | 65.213 | 0,64% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $545.422 | 64.854 | 0,64% | Hisse senetleri |
| FEDERATED HERMES, INC. | $438.312 | 52.118 | 0,51% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $368.013 | 43.759 | 0,43% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $337.283 | 40.105 | 0,39% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $324.441 | 38.578 | 0,38% | Hisse senetleri |
| HSBC HOLDINGS PLC | $322.002 | 38.425 | 0,38% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $296.057 | 35.203 | 0,35% | Hisse senetleri |
| BARCLAYS PLC | $282.979 | 33.648 | 0,33% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.781 | 32.792 | 0,32% | Hisse senetleri |
| NORTHERN TRUST CORP | $243.865 | 28.997 | 0,28% | Hisse senetleri |
| Bank of New York Mellon Corp | $232.419 | 27.636 | 0,27% | Hisse senetleri |
| IEQ CAPITAL, LLC | $227.406 | 27.040 | 0,27% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $226.170 | 26.893 | 0,26% | Hisse senetleri |
| Aster Capital Management (DIFC) Ltd | $215.380 | 25.610 | 0,25% | Hisse senetleri |
| XTX Topco Ltd | $198.972 | 23.659 | 0,23% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $190.249 | 17.948 | 0,22% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $179.881 | 21.389 | 0,21% | Hisse senetleri |
| Inscription Capital, LLC | $166.989 | 19.856 | 0,20% | Hisse senetleri |
| Mariner, LLC | $156.183 | 18.571 | 0,18% | Hisse senetleri |
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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×7 başvurular | 01 Mart 2017 | · | İlk başvuru | · | 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 57 içeriden öğrenenler · 42 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| George F Colony | Chairman and CEO | 13 Haziran 2024 G | 544.798 | 0 | 0 | $0 |
| Leo Christian Finn | Chief Financial Officer | 20 Ağustos 2026 S | 34.476 | 0 | 1 | $-82.460 |
| Michael A Doyle | Chief Financial Officer | 15 Aralık 2020 M | 44.429 | 0 | 0 | $0 |
| Warren Hadley | Chief Financial Officer | 15 Haziran 2006 M | 5.667 | 0 | 0 | $0 |
| Dennis Van Lingen | President, EMEA | 03 Ağustos 2015 A | 3.383 | 0 | 0 | $0 |
| Robert W Davidson | President, Europe | 28 Nisan 2006 M | 0 | 0 | 0 | $0 |
| Charles Rutstein | Chief Operating Officer | 10 Eylül 2012 M | 2.125 | 0 | 0 | $0 |
| Christophe Favre | Chief Sales Officer | 01 Eylül 2026 M | 14.366 | 0 | 0 | $0 |
| Ryan Darrah | Chief Legal Officer | 20 Ağustos 2026 S | 27.244 | 0 | 1 | $-58.900 |
| Andrew Cox | Chief Marketing Officer | 01 Ağustos 2026 M | 5.675 | 0 | 0 | $0 |
| Michael Facemire | Chief Technology Officer | 01 Ağustos 2026 M | 8.109 | 0 | 0 | $0 |
| Scott Chouinard | Chief Accounting Officer | 01 Ağustos 2026 M | 15.264 | 0 | 0 | $0 |
| Jobina Gonsalves | Chief People Officer | 01 Haziran 2026 M | 10.230 | 0 | 0 | $0 |
| Sharyn Leaver | Chief Research Officer | 01 Nisan 2026 A | 28.804 | 0 | 0 | $0 |
| Nathaniel Swan | Chief Sales Officer | 01 Nisan 2025 A | 9.666 | 0 | 0 | $0 |
| Shirley Macbeth | Chief Marketing Officer | 01 Ağustos 2024 M | 14.020 | 0 | 0 | $0 |
| Steven P. Peltzman | CBTO | 01 Ağustos 2024 M | 21.067 | 0 | 0 | $0 |
| Michael Kasparian | Chief Information Officer | 01 Haziran 2024 M | 17.169 | 0 | 0 | $0 |
| Sarah Le Roy | Chief People Officer | 01 Mayıs 2023 M | 1.603 | 0 | 0 | $0 |
| Alicia Lee | Chief Consulting Officer | 15 Aralık 2022 S | 5.407 | 0 | 0 | $0 |
| Kelley Hippler | Chief Sales Officer | 12 Ağustos 2022 M | 28.346 | 0 | 0 | $0 |
| Sherri Kottmann | Chief People Officer | 02 Ağustos 2021 A | 5.112 | 0 | 0 | $0 |
| Mack Brothers | Chief Product Officer | 01 Ağustos 2019 A | 21.917 | 0 | 0 | $0 |
| Victor Milligan | Chief Marketing Officer | 01 Ağustos 2019 A | 14.297 | 0 | 0 | $0 |
| Cliff Condon | Chief Research Officer | 01 Eylül 2018 M | 23.415 | 0 | 0 | $0 |
| Lucia Luce Quinn | Chief People Officer | 03 Ağustos 2018 M | 21.814 | 0 | 0 | $0 |
| Michael Morhardt | Chief Sales Officer | 08 Haziran 2017 S | 5.176 | 0 | 0 | $0 |
| MANN GAIL | Chief Legal Officer | 16 Kasım 2016 M | 6.136 | 0 | 0 | $0 |
| Thomas R. Pohlmann | Officer | 03 Haziran 2014 M | 1.114 | 0 | 0 | $0 |
| Ellen Daley | Managing Director, Tech. Ind. | 03 Haziran 2013 A | 656 | 0 | 0 | $0 |
| Gregory Nelson | Chief Sales Officer | 14 Mayıs 2012 A | 641 | 0 | 0 | $0 |
| Elizabeth A Lemons | Chief People Officer | 14 Mayıs 2012 A | 0 | 0 | 0 | $0 |
| Dwight Griesman | Chief Marketing Officer | 14 Şubat 2012 M | 264 | 0 | 0 | $0 |
| Mark R Nemec | Managing Director, Tech. Ind. | 01 Temmuz 2011 A | 0 | 0 | 0 | $0 |
| George Orlov | Chief Technology Officer | 27 Mayıs 2011 M | 0 | 0 | 0 | $0 |
| Julie H Meringer | Managing Director, IT | 06 Aralık 2010 M | 1.300 | 0 | 0 | $0 |
| Brian Kardon | Chief Marketing Officer | 05 Aralık 2007 M | 3.714 | 0 | 0 | $0 |
| Daniel Mahoney | Chief Research Officer | 14 Aralık 2006 M | 3.650 | 0 | 0 | $0 |
| Timothy Riley | Chief People Officer | 22 Ağustos 2006 M | 0 | 0 | 0 | $0 |
| Richard Belanger | Chief Technology Officer | 08 Kasım 2004 S | 0 | 0 | 0 | $0 |
| Tahar Bouhafs | Managing Director | 03 Kasım 2004 M | 0 | 0 | 0 | $0 |
| Emily Nagle Green | Managing Director | 27 Ekim 2003 M | 16.136 | 0 | 0 | $0 |
| Neil Bradford | Yönetim kurulu üyesi | 01 Haziran 2026 F | 45.602 | 0 | 0 | $0 |
| Cory Munchbach | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 22.737 | 0 | 0 | $0 |
| Robert Paul Bennett | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 27.305 | 0 | 0 | $0 |
| Anthony J Friscia | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 41.938 | 0 | 0 | $0 |
| Warren N Romine | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 29.702 | 0 | 0 | $0 |
| David Boyce | Yönetim kurulu üyesi | 03 Haziran 2024 A | 20.362 | 0 | 0 | $0 |
| Yvonne Wassenaar | Yönetim kurulu üyesi | 03 Haziran 2024 A | 26.423 | 0 | 0 | $0 |
| Robert Galford | Yönetim kurulu üyesi | 03 Haziran 2024 A | 27.226 | 0 | 0 | $0 |
| Gretchen Teichgraeber | Yönetim kurulu üyesi | 01 Haziran 2023 A | 18.717 | 0 | 0 | $0 |
| Jean Birch | Yönetim kurulu üyesi | 01 Haziran 2022 A | 14.538 | 0 | 0 | $0 |
| George Hornig | Yönetim kurulu üyesi | 07 Mayıs 2018 M | 761 | 0 | 0 | $0 |
| Henk Broeders | Yönetim kurulu üyesi | 05 Eylül 2017 M | 19.612 | 0 | 0 | $0 |
| Michael Welles | Yönetim kurulu üyesi | 01 Eylül 2017 M | 20.097 | 0 | 0 | $0 |
| Carrie Johnson | · | 13 Ağustos 2026 S | 35.409 | 0 | 1 | $-57.550 |
| Timothy J Moynihan | · | 29 Mart 2004 M | 2.318 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 7 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 139.133 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,03% | 40.370 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 6.792 SH | 02 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 32.607 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135.053 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 351.436 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,00% | 15.003 SH | 19 Ağustos 2026 | Günlük |
FORR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
Medyan hedef
$12.00
+7,0%
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-04Ortalama hedef $12.00 +7,0%
Düşük$12.00
Ortalama$12.00
Yüksek$12.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
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 |
|---|---|---|---|---|---|---|
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | · |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
| FC | · | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| AUC | · | · | · | -383.2% | -52.4% | · |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | · | 38.3 | -3.3% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026