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
FROG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
77.9%5Y ort. ≈77.9%
≈77.9%
78.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-11.5%5Y ort. ≈-25.1%
≈-25.1%
0.04%
Zayıf
FAVÖK Marjı (TTM)
-7.8%5Y ort. ≈-20.4%
≈-20.4%
2.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-6.8%5Y ort. ≈-21.3%
≈-21.3%
5.2%
Zayıf
Net Kâr Marjı (TTM)
-7.3%5Y ort. ≈-22.1%
≈-22.1%
2.8%
Zayıf
ROA (TTM)
-3.3%5Y ort. ≈-7.6%
≈-7.6%
2.7%
Zayıf
ROE (TTM)
-4.9%5Y ort. ≈-10.2%
≈-10.2%
14.8%
Zayıf
ROIC
-11.3%5Y ort. ≈-12.3%
≈-12.3%
9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FROG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈2.4
≈2.4
1.5
Güçlü likidite
Cari Oran (MRQ)
2.05Y ort. ≈2.3
≈2.3
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FROG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.1%5Y ort. ≈28.8%
≈28.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.8%5Y ort. ≈27.9%
≈27.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
28.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FROG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.625Y ort. ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Hisse Başına Gelir)
$4.585Y ort. ≈$3.67
≈$3.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.255Y ort. ≈$0.80
≈$0.80
·
·
Cash / Share (Hisse Başına Nakit)
$0.635Y ort. ≈$0.61
≈$0.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FROG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.05Y ort. ≈5.0
≈5.0
4.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$295.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz18.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.27
$0.24
10.2%
31 Mart 2026
May 7, 2026
$0.27
$0.22
24.0%
31 Aralık 2025
$0.22
$0.19
14.1%
30 Eylül 2025
$0.22
$0.17
31.9%
30 Haziran 2025
$0.18
$0.17
8.1%
31 Mart 2025
$0.20
$0.17
19.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$532M
$428M
$350M
$280M
$207M
$151M
$105M
Cost of Revenue
$123M
$98M
$77M
$62M
$42M
$28M
$20M
Gross Profit
$408M
$330M
$273M
$218M
$165M
$122M
$85M
R&D Expense
$195M
$161M
$135M
$121M
$80M
$41M
$30M
SG&A Expense
$81M
$70M
$63M
$56M
$57M
$35M
$18M
Operating Expenses
$500M
$421M
$348M
$308M
$233M
$137M
$92M
Operating Income
$-92M
$-91M
$-76M
$-90M
$-68M
$-14M
$-7M
Other Non-op
$26M
$25M
$21M
$5M
$744.0K
$2M
$3M
Pretax Income
$-66M
$-66M
$-55M
$-85M
$-68M
$-12M
$-4M
Income Tax
$6M
$3M
$7M
$5M
$-3M
$-3M
$2M
Net Income
$-72M
$-69M
$-61M
$-90M
$-64M
$-9M
$-5M
EPS (Basic)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
EPS (Diluted)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
Shares (Basic)
116,200,900
109,691,100
103,317,759
99,243,894
94,783,082
46,488,225
·
Shares (Diluted)
116,200,900
109,691,100
103,317,759
99,243,894
94,783,082
46,488,225
·
EBITDA
$-67M
$-70M
$-60M
$-75M
$-60M
$-11M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$76M
$50M
$85M
$46M
$68M
$164M
$39M
Short-term Investments
$629M
$472M
$460M
$398M
$353M
$434M
$127M
Receivables
$120M
$91M
$76M
$62M
$50M
$37M
$25M
Prepaid Expense
$26M
$20M
$13M
$19M
$22M
$14M
$5M
Current Assets
$873M
$649M
$646M
$532M
$499M
$653M
$199M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$5M
$4M
PP&E (Gross)
$21M
$20M
$18M
$17M
$13M
$9M
$6M
Accum. Depreciation
$16M
$14M
$12M
$9M
$6M
$4M
$3M
Goodwill
$372M
$372M
$248M
$248M
$248M
$17M
$17M
Intangibles
$40M
$61M
$26M
$38M
$48M
$4M
$6M
Other Non-current Assets
$5M
$3M
$6M
$8M
$16M
$5M
$9M
Total Assets
$1.34B
$1.13B
$973M
$871M
$853M
$689M
$238M
Accounts Payable
$14M
$11M
$17M
$15M
$11M
$10M
$5M
Accrued Liabilities
$78M
$52M
$36M
$29M
·
·
·
Current Liabilities
$408M
$318M
$262M
$210M
$175M
$123M
$86M
Capital Leases
$7M
$6M
$14M
$17M
$20M
$0
·
Other Non-current Liabilities
$7M
$6M
$4M
$3M
$712.0K
$2M
·
Total Liabilities
$454M
$356M
$293M
$246M
$214M
$135M
$96M
Common Stock
$335.0K
$315.0K
$297.0K
$283.0K
$272.0K
$257.0K
$80.0K
Retained Earnings
$-431M
$-360M
$-290M
$-229M
$-139M
$-75M
$-65M
Treasury Stock
$0
·
·
·
·
·
·
AOCI
$6M
$655.0K
$1M
$-3M
$611.0K
$372.0K
$35.0K
Stockholders' Equity
$887M
$774M
$679M
$625M
$639M
$554M
$-33M
Liabilities + Equity
$1.34B
$1.13B
$973M
$871M
$853M
$689M
$238M
Shares Outstanding
119,615,355
112,754,822
106,114,892
100,907,857
97,312,040
92,112,447
27,930,741
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$25M
$21M
$15M
$15M
$9M
$4M
$3M
Stock-based Comp
$157M
$131M
$95M
$69M
$57M
$24M
$9M
Deferred Tax
$1M
$-1M
$987.0K
$1M
$-4M
$584.0K
$106.0K
Amort. of Intangibles
$21M
$18M
$12M
$12M
$6M
$2M
$2M
Other Non-cash
$35M
$29M
$24M
$27M
$30M
$11M
·
Operating Cash Flow
$146M
$111M
$74M
$21M
$28M
$29M
$10M
CapEx
$3M
$3M
$2M
$4M
$4M
$4M
$2M
Investing Cash Flow
$-152M
$-165M
$-53M
$-53M
$-126M
$-312M
$-150M
Financing Cash Flow
$31M
$21M
$18M
$11M
$1M
$406M
$736.0K
Net Change in Cash
$26M
$-34M
$39M
$-23M
$-96M
$124M
$-139M
Taxes Paid
$8M
$4M
$5M
$-2M
$153.0K
$-238.0K
$2M
Free Cash Flow
$142M
$108M
$72M
$17M
$24M
$26M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
76.8%
77.1%
78.0%
77.8%
79.8%
81.1%
·
Operating Margin
-17.3%
-21.3%
-21.6%
-32.1%
-33.1%
-9.4%
·
Net Margin
-13.5%
-16.2%
-17.5%
-32.2%
-31.1%
-6.2%
·
Pretax Margin
-12.4%
-15.4%
-15.6%
-30.3%
-32.7%
-8.1%
·
EBITDA Margin
-12.7%
-16.2%
-17.2%
-26.9%
-28.8%
-7.0%
·
ROA
-5.8%
-6.6%
-6.6%
-10.5%
-8.3%
-2.0%
·
ROE
-8.4%
-9.0%
-9.2%
-14.4%
-10.0%
-1.7%
·
ROIC
-11.3%
-12.4%
-12.5%
-15.3%
-10.2%
-2.0%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
2.0
2.5
2.5
2.8
5.3
·
Quick Ratio
2.0
1.9
2.4
2.4
2.7
5.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
·
Receivables Turnover
5.0
5.1
5.1
5.0
4.7
4.9
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.42
$6.86
$6.40
$6.19
$6.56
$6.01
·
Revenue / Share
$4.58
$3.91
$3.39
$2.82
·
·
·
Cash Flow / Share
$1.25
$1.01
$0.72
$0.22
·
·
·
Cash / Share
$0.63
$0.44
$0.80
$0.45
$0.70
$1.79
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
EPS (TTM)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
24.1%
22.5%
24.9%
35.5%
37.0%
·
·
Revenue CAGR 3Y
23.8%
27.5%
32.4%
·
·
·
·
Revenue CAGR 5Y
28.7%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$532M
$428M
$350M
$280M
$207M
$151M
·
Net Income TTM
$-72M
$-69M
$-61M
$-90M
$-64M
$-9M
·
Market Cap
$7.47B
$3.32B
$3.67B
$2.15B
$2.89B
$5.79B
·
P/E
-100.7
-46.7
-58.7
-23.4
-43.7
-314.1
·
P/S
14.0
7.7
10.5
7.7
14.0
38.4
·
P/B
8.4
4.3
5.4
3.4
4.5
10.4
·
P / Tangible Book
15.7
9.7
9.1
6.3
8.4
10.9
·
P / Cash Flow
51.3
29.9
49.5
100.5
103.6
196.5
·
P / FCF
52.5
30.8
50.9
125.9
122.1
223.1
·
Earnings Yield
-0.99%
-2.1%
-1.7%
-4.3%
-2.3%
-0.32%
·
Gelir Tablosu16
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
$164M
$154M
$145M
$137M
$127M
$122M
$116M
$109M
$103M
$100M
$97M
$89M
$84M
$80M
$77M
$72M
Cost of Revenue
$36M
$34M
$32M
$31M
$30M
$30M
$29M
$27M
$22M
$21M
$20M
$20M
$18M
$18M
$17M
$16M
Gross Profit
$128M
$120M
$113M
$106M
$97M
$92M
$88M
$82M
$81M
$80M
$77M
$69M
$66M
$61M
$59M
$56M
R&D Expense
$54M
$52M
$53M
$51M
$47M
$43M
$45M
$43M
$37M
$36M
$33M
$33M
$34M
$35M
$33M
$32M
SG&A Expense
$26M
$24M
$22M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$18M
$16M
$15M
$14M
$14M
$15M
Operating Expenses
$141M
$133M
$134M
$128M
$123M
$115M
$113M
$112M
$100M
$96M
$92M
$87M
$85M
$85M
$84M
$80M
Operating Income
$-13M
$-13M
$-21M
$-22M
$-26M
$-23M
$-25M
$-30M
$-19M
$-17M
$-15M
$-18M
$-19M
$-23M
$-25M
$-23M
Other Non-op
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$4M
$3M
$1M
Pretax Income
$-6M
$-6M
$-14M
$-15M
$-20M
$-17M
$-20M
$-24M
$-12M
$-10M
$-9M
$-12M
$-14M
$-19M
$-22M
$-22M
Income Tax
$-1M
$2M
$757.0K
$2M
$2M
$1M
$3M
$-1M
$2M
$-759.0K
$2M
$1M
$1M
$2M
$1M
$1M
Net Income
$-4M
$-8M
$-15M
$-16M
$-22M
$-19M
$-23M
$-23M
$-14M
$-9M
$-11M
$-14M
$-15M
$-21M
$-23M
$-24M
EPS (Basic)
$-0.03
$-0.07
$-0.13
$-0.14
$-0.19
$-0.16
$-0.21
$-0.21
$-0.13
$-0.08
$-0.10
$-0.13
$-0.15
$-0.21
$-0.23
$-0.24
EPS (Diluted)
$-0.03
$-0.07
$-0.13
$-0.14
$-0.19
$-0.16
$-0.21
$-0.21
$-0.13
$-0.08
$-0.10
$-0.13
$-0.15
$-0.21
$-0.23
$-0.24
Shares (Basic)
121,815,903
120,159,190
·
117,263,245
115,250,067
113,447,099
·
110,771,942
108,944,738
107,025,351
·
104,134,649
102,512,578
101,260,549
·
99,617,687
Shares (Diluted)
121,815,903
120,159,190
·
117,263,245
115,250,067
113,447,099
·
110,771,942
108,944,738
107,025,351
·
104,134,649
102,512,578
101,260,549
·
99,617,687
EBITDA
$-13M
$-7M
·
$-22M
$-26M
$-16M
·
$-30M
$-19M
$-13M
·
$-18M
$-19M
$-19M
·
$-23M
Bilanço25
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
$97M
$61M
$76M
$78M
$51M
$44M
$50M
$62M
$218M
$71M
$85M
$61M
$47M
$40M
$46M
$54M
Short-term Investments
$728M
$680M
$629M
$573M
$560M
$519M
$472M
$406M
$373M
$508M
·
$441M
$423M
$407M
·
$380M
Receivables
$136M
$114M
$120M
$104M
$83M
$84M
$91M
$93M
$82M
$67M
·
$61M
$62M
$63M
·
$49M
Prepaid Expense
$31M
$27M
$26M
$25M
$24M
$17M
$20M
$18M
$17M
$18M
·
$14M
$17M
$21M
·
$19M
Current Assets
$1.02B
$905M
$873M
$800M
$737M
$682M
$649M
$593M
$703M
$676M
·
$587M
$558M
$540M
·
$509M
PP&E (Net)
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
·
$7M
$7M
$7M
·
$8M
PP&E (Gross)
$26M
$23M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$19M
·
$18M
$18M
$17M
·
$17M
Accum. Depreciation
$17M
$17M
$16M
$16M
$16M
$15M
$14M
$14M
$13M
$12M
·
$11M
$11M
$10M
·
$9M
Goodwill
$372M
$372M
$372M
$372M
$372M
$372M
$372M
$371M
$248M
$248M
$248M
$248M
$248M
$248M
$248M
$248M
Intangibles
$31M
$35M
$40M
$45M
$49M
$55M
$61M
$67M
$20M
$23M
·
$29M
$32M
$35M
·
$41M
Other Non-current Assets
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$4M
$7M
$6M
·
$8M
$9M
$10M
·
$11M
Total Assets
$1.49B
$1.37B
$1.34B
$1.27B
$1.21B
$1.16B
$1.13B
$1.08B
$1.02B
$997M
·
$920M
$895M
$879M
·
$853M
Accounts Payable
$8M
$17M
$14M
$17M
$11M
$10M
$11M
$16M
$16M
$14M
·
$15M
$13M
$14M
·
$13M
Accrued Liabilities
$113M
$67M
$78M
$62M
$68M
$51M
$52M
$44M
$40M
$40M
·
$32M
$32M
$29M
·
·
Current Liabilities
$477M
$400M
$408M
$368M
$347M
$319M
$318M
$292M
$270M
$260M
·
$234M
$224M
$214M
·
$192M
Capital Leases
$10M
$11M
$7M
$4M
$6M
$5M
$6M
$8M
$10M
$12M
·
$16M
$18M
$17M
·
$16M
Other Non-current Liabilities
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
Total Liabilities
$529M
$449M
$454M
$406M
$382M
$356M
$356M
$325M
$300M
$289M
·
$267M
$259M
$250M
·
$228M
Common Stock
$347.0K
$340.0K
$335.0K
$331.0K
$326.0K
$320.0K
$315.0K
$312.0K
$308.0K
$303.0K
·
$294.0K
$290.0K
$286.0K
·
$281.0K
Retained Earnings
$-444M
$-440M
$-431M
$-416M
$-400M
$-378M
$-360M
$-336M
$-314M
$-299M
·
$-279M
$-265M
$-250M
·
$-206M
Treasury Stock
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$1M
$2M
$6M
$6M
$6M
$-1M
$655.0K
$454.0K
$-2M
$-144.0K
·
$-3M
$-3M
$-2M
$-3M
$-4M
Stockholders' Equity
$961M
$924M
$887M
$859M
$826M
$800M
$774M
$756M
$721M
$708M
$679M
$653M
$636M
$629M
$625M
$625M
Liabilities + Equity
$1.49B
$1.37B
$1.34B
$1.27B
$1.21B
$1.16B
$1.13B
$1.08B
$1.02B
$997M
·
$920M
$895M
$879M
·
$853M
Shares Outstanding
123,045,382
121,157,301
119,615,355
118,304,341
116,480,896
114,562,818
112,754,822
111,556,211
110,022,835
108,338,295
·
104,864,865
103,620,107
101,838,543
·
100,184,478
Nakit Akışı11
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
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$40M
$40M
$41M
$41M
$38M
$37M
$39M
$36M
$29M
$27M
$28M
$26M
$21M
$20M
$20M
$19M
Deferred Tax
·
·
·
·
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$1M
·
·
·
$4M
·
·
·
$-5M
·
·
·
$-4M
·
·
Operating Cash Flow
$57M
$38M
$51M
$30M
$36M
$29M
$49M
$28M
$17M
$17M
$33M
$26M
$17M
$-1M
$7M
$5M
CapEx
$3M
$1M
$840.0K
$1M
$627.0K
$647.0K
$634.0K
$936.0K
$732.0K
$841.0K
$618.0K
$591.0K
$507.0K
$266.0K
$891.0K
$1M
Investing Cash Flow
$-50M
$-53M
$-56M
$-11M
$-40M
$-46M
$-66M
$-188M
$135M
$-47M
$-16M
$-16M
$-13M
$-9M
$-17M
$-8M
Financing Cash Flow
$29M
$-150.0K
$2M
$8M
$10M
$12M
$4M
$5M
$-5M
$17M
$7M
$4M
$3M
$5M
$1M
$4M
Net Change in Cash
$36M
$-15M
$-3M
$27M
$7M
$-6M
$-12M
$-155M
$147M
$-13M
$24M
$14M
$6M
$-5M
$-9M
$-1M
Free Cash Flow
·
$37M
·
·
·
$28M
·
·
·
$17M
·
·
·
$-1M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
77.9%
78.2%
·
77.4%
76.3%
75.3%
·
75.0%
78.8%
79.5%
·
77.7%
78.1%
76.9%
·
77.9%
Operating Margin
-8.1%
-8.4%
·
-15.8%
-20.4%
-18.8%
·
-27.4%
-18.6%
-16.6%
·
-20.4%
-22.5%
-29.1%
·
-32.6%
Net Margin
-2.5%
-5.4%
·
-12.0%
-17.0%
-15.1%
·
-21.0%
-13.9%
-8.8%
·
-15.5%
-18.4%
-26.1%
·
-32.7%
Pretax Margin
-3.4%
-3.8%
·
-10.9%
-15.5%
-13.9%
·
-22.2%
-11.9%
-9.5%
·
-13.9%
-16.7%
-24.1%
·
-30.7%
EBITDA Margin
-8.1%
-4.8%
·
-15.8%
-20.4%
-13.3%
·
-27.4%
-18.6%
-12.8%
·
-20.4%
-22.5%
-24.3%
·
-32.6%
ROA
-0.31%
-0.65%
·
-1.4%
-1.9%
-1.7%
·
-2.3%
-1.5%
-0.94%
·
-1.6%
-1.8%
-2.4%
·
-2.8%
ROE
-0.47%
-0.96%
·
-2.0%
-2.8%
-2.5%
·
-3.3%
-2.1%
-1.3%
·
-2.1%
-2.5%
-3.3%
·
-3.7%
ROIC
-1.0%
-2.0%
·
-2.8%
-3.5%
-3.1%
·
-3.8%
-3.1%
-2.2%
·
-3.1%
-3.3%
-4.0%
·
-4.0%
Likidite ve Solventlik2
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
2.1
2.3
·
2.2
2.1
2.1
·
2.0
2.6
2.6
·
2.5
2.5
2.5
·
2.6
Quick Ratio
2.0
2.1
·
2.1
2.0
2.0
·
1.9
2.5
2.5
·
2.4
2.4
2.4
·
2.5
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.6
·
1.4
1.5
1.6
·
1.4
1.4
1.5
·
1.6
1.5
1.4
·
1.6
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
$7.81
$7.63
·
$7.26
$7.10
$6.98
·
$6.78
$6.56
$6.53
·
$6.23
$6.14
$6.18
·
$6.24
Revenue / Share
$1.34
$1.28
·
$1.17
$1.10
$1.08
·
$0.98
$0.95
$0.94
·
$0.85
$0.82
$0.79
·
$0.72
Cash Flow / Share
·
$0.32
·
·
·
$0.25
·
·
·
$0.16
·
·
·
$-0.01
·
·
Cash / Share
$0.79
$0.50
·
$0.66
$0.44
$0.39
·
$0.56
$1.98
$0.66
·
$0.58
$0.45
$0.40
·
$0.54
EPS (TTM)
$-0.37
$-0.53
·
$-0.70
$-0.77
$-0.71
·
$-0.52
$-0.44
$-0.46
·
$-0.72
$-0.83
$-0.92
·
$-0.92
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$600M
$563M
·
$503M
$475M
$451M
·
$410M
$389M
$370M
·
$329M
$313M
$296M
·
$263M
Net Income TTM
$-44M
$-62M
·
$-80M
$-86M
$-79M
·
$-57M
$-48M
$-49M
·
$-73M
$-83M
$-91M
·
$-90M
Market Cap
$11.18B
$5.69B
·
$5.60B
$5.11B
$3.67B
·
$3.24B
$4.13B
$4.79B
·
$2.66B
$2.87B
$2.01B
·
$2.22B
P/E
-245.6
-88.5
·
-67.6
-57.0
-45.1
·
-55.8
-85.3
-96.1
·
-35.2
-33.4
-21.4
·
-24.0
P/S
18.6
10.1
·
11.1
10.8
8.1
·
7.9
10.6
12.9
·
8.1
9.2
6.8
·
8.4
P/B
11.6
6.2
·
6.5
6.2
4.6
·
4.3
5.7
6.8
·
4.1
4.5
3.2
·
3.5
P / Tangible Book
20.0
11.0
·
12.6
12.6
9.8
·
10.2
9.1
11.0
·
7.1
8.1
5.8
·
6.6
P / Cash Flow
·
148.2
·
·
·
127.3
·
·
·
274.2
·
·
·
-1777.0
·
·
Earnings Yield
-0.41%
-1.1%
·
-1.5%
-1.8%
-2.2%
·
-1.8%
-1.2%
-1.0%
·
-2.8%
-3.0%
-4.7%
·
-4.2%
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
$532M
$428M
$350M
$280M
$207M
Brüt Kâr Marjı %
76.8%
77.1%
78.0%
77.8%
79.8%
Faaliyet Kâr Marjı %
-17.3%
-21.3%
-21.6%
-32.1%
-33.1%
Net Gelir
$-72M
$-69M
$-61M
$-90M
$-64M
Seyreltilmiş Hisse Başı Kâr
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.1
2.0
2.5
2.5
2.8
Cari Oran
2.0
1.9
2.4
2.4
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$142M
$108M
$72M
$17M
$24M
Kurumsal Sahipler (13F)
457 dosya
· $10.8B 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.
Sahipler457
Tutulan Değer$10.8B
Yeni pozisyonlar143
Çıkan pozisyonlar46
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
143 (+60 önceki Ç'ye göre)
46 (-30 önceki Ç'ye göre)
126 (+1 önceki Ç'ye göre)
119 (+22 önceki Ç'ye göre)
+11.8M
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
31 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.