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
FRSH
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
85.0%5Y ort. ≈82.3%
≈82.3%
77.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
3.3%5Y ort. ≈-29.6%
≈-29.6%
4.2%
Zayıf
FAVÖK Marjı (TTM)
6.6%5Y ort. ≈-26.9%
≈-26.9%
4.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.6%5Y ort. ≈-24.1%
≈-24.1%
5.3%
Zayıf
Net Kâr Marjı (TTM)
20.5%5Y ort. ≈-22.5%
≈-22.5%
3.5%
Zayıf
ROA (TTM)
12.5%5Y ort. ≈-8.3%
≈-8.3%
6.9%
En üst düzey
ROE (TTM)
19.7%5Y ort. ≈-8.1%
≈-8.1%
14.0%
En üst düzey
ROIC
4.4%5Y ort. ≈-13.4%
≈-13.4%
7.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FRSH
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.75Y ort. ≈4.1
≈4.1
2.1
Düşük likidite
Cari Oran (MRQ)
1.55Y ort. ≈3.9
≈3.9
1.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FRSH
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.4%5Y ort. ≈28.0%
≈28.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.0%5Y ort. ≈25.8%
≈25.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FRSH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.635Y ort. ≈$-4.54
≈$-4.54
·
·
Revenue / Share (Hisse Başına Gelir)
$2.865Y ort. ≈$2.37
≈$2.37
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.825Y ort. ≈$0.35
≈$0.35
·
·
Cash / Share (Hisse Başına Nakit)
$2.015Y ort. ≈$1.69
≈$1.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FRSH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.15Y ort. ≈7.3
≈7.3
6.1
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$186.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.17
$0.13
27.9%
31 Mart 2026
$0.11
$0.12
-8.8%
31 Aralık 2025
$0.14
$0.12
21.2%
30 Eylül 2025
$0.16
$0.13
21.0%
30 Haziran 2025
$0.18
$0.12
53.8%
31 Mart 2025
$0.18
$0.13
38.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$839M
$720M
$596M
$498M
$371M
$250M
$172M
Cost of Revenue
$126M
$113M
$103M
$96M
$78M
$52M
$36M
Gross Profit
$713M
$607M
$493M
$402M
$293M
$197M
$136M
R&D Expense
$163M
$165M
$138M
$136M
$120M
$69M
$39M
SG&A Expense
$141M
$181M
$168M
$157M
$117M
$51M
$16M
Operating Expenses
$699M
$746M
$663M
$636M
$498M
$253M
$166M
Operating Income
$13M
$-139M
$-170M
$-233M
$-205M
$-56M
$-30M
Other Non-op
$40M
$48M
$46M
$13M
$23M
$3M
$2M
Pretax Income
$53M
$-91M
$-124M
$-221M
$-181M
$-53M
$-27M
Income Tax
$-130M
$5M
$14M
$11M
$11M
$4M
$4M
Net Income
$184M
$-95M
$-137M
$-232M
$-192M
$-57M
$-31M
EPS (Basic)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
$-21.03
$-8.21
EPS (Diluted)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
$-21.03
$-8.21
Shares (Basic)
291,079,000
300,843,000
293,087,000
284,587,000
130,652,000
76,945,000
76,029,000
Shares (Diluted)
293,769,000
300,843,000
293,087,000
284,587,000
130,652,000
76,945,000
76,029,000
EBITDA
$39M
$-119M
$-158M
$-222M
$-191M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$570M
$620M
$488M
$304M
$748M
$95M
$75M
Short-term Investments
$212M
$450M
$700M
$843M
$576M
$143M
·
Receivables
$151M
$123M
$97M
$70M
$52M
$34M
·
Prepaid Expense
$73M
$46M
$48M
$39M
$31M
$31M
·
Current Assets
$1.10B
$1.27B
$1.36B
$1.28B
$1.42B
$312M
·
PP&E (Net)
$39M
$26M
$23M
$24M
$21M
$21M
·
PP&E (Gross)
$99M
$79M
$66M
$56M
$45M
$39M
·
Accum. Depreciation
$60M
$53M
$43M
$32M
$23M
$18M
·
Goodwill
$147M
$147M
$6M
$6M
$6M
$6M
·
Intangibles
$77M
$91M
$0
$303.0K
$2M
$6M
·
Other Non-current Assets
$19M
$15M
$10M
$12M
$11M
$8M
·
Total Assets
$1.60B
$1.61B
$1.46B
$1.38B
$1.48B
$367M
·
Accounts Payable
$12M
$2M
$3M
$6M
$6M
$4M
·
Accrued Liabilities
$101M
$82M
$57M
$59M
$56M
$36M
·
Current Liabilities
$498M
$408M
$327M
$272M
$223M
$152M
·
Capital Leases
$33M
$30M
$27M
$28M
·
·
·
Other Non-current Liabilities
$39M
$36M
$31M
$29M
$21M
$17M
·
Total Liabilities
$570M
$474M
$385M
$328M
$245M
$169M
·
Common Stock
·
·
·
·
$0
$1.0K
·
Paid-in Capital
$4.59B
$4.87B
$4.71B
$4.56B
$4.51B
$0
·
Retained Earnings
$-3.55B
$-3.74B
$-3.64B
$-3.50B
$-3.27B
$-2.70B
·
AOCI
$-2M
$-338.0K
$-754.0K
$-7M
$-747.0K
$411.0K
·
Stockholders' Equity
$1.03B
$1.14B
$1.07B
$1.05B
$1.24B
$-2.70B
$-1.12B
Liabilities + Equity
$1.60B
$1.61B
$1.46B
$1.38B
$1.48B
$367M
·
Shares Outstanding
283,427,000
303,382,000
296,695,000
289,093,000
273,294,000
77,619,000
76,821,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$19M
$12M
$12M
$13M
$11M
$6M
Stock-based Comp
$147M
$217M
$211M
$208M
$173M
$43M
$273.0K
Deferred Tax
$3M
$-13M
$-1M
$-2M
$-2M
$-2M
$-939.0K
Amort. of Intangibles
$14M
$8M
$303.0K
$2M
$4M
$4M
$1M
Restructuring
$405.0K
$10M
$0
$0
·
·
·
Other Non-cash
$-117M
$33M
$2M
$13M
$19M
·
·
Operating Cash Flow
$242M
$161M
$86M
$-3M
$11M
$33M
$-8M
CapEx
$6M
$9M
$2M
$7M
$6M
$4M
$12M
Investing Cash Flow
$206M
$39M
$158M
$-285M
$-420M
$-11M
$-149M
Stock Repurchased
$386M
$14M
$0
$0
·
·
·
Net Stock Activity
$-386M
$-14M
·
·
·
·
·
Financing Cash Flow
$-437M
$-67M
$-61M
$-156M
$1.06B
$-2M
$150M
Net Change in Cash
$12M
$132M
$184M
$-444M
$650M
$19M
$-7M
Taxes Paid
$14M
$12M
$12M
$13M
$10M
$5M
$3M
Free Cash Flow
$237M
$151M
$84M
$-10M
$6M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
85.0%
84.3%
82.7%
80.8%
79.0%
·
·
Operating Margin
1.6%
-19.2%
-28.5%
-46.9%
-55.2%
·
·
Net Margin
21.9%
-13.2%
-23.0%
-46.6%
-51.7%
·
·
Pretax Margin
6.3%
-12.6%
-20.8%
-44.3%
-48.9%
·
·
EBITDA Margin
4.7%
-16.6%
-26.5%
-44.5%
-51.6%
·
·
ROA
11.4%
-6.2%
-9.7%
-16.2%
-20.8%
·
·
ROE
18.2%
-8.4%
-12.9%
-22.0%
-15.3%
·
·
ROIC
4.4%
-12.8%
-17.6%
-23.3%
-17.5%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
3.1
4.1
4.7
6.4
·
·
Quick Ratio
1.9
2.9
3.9
4.5
6.2
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
0.3
0.4
·
·
Receivables Turnover
6.1
6.5
7.1
8.1
8.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.64
$3.75
$3.61
$3.64
·
·
·
Revenue / Share
$2.86
$2.39
$2.04
$1.75
$2.84
·
·
Cash Flow / Share
$0.82
$0.53
$0.29
$-0.01
$0.09
·
·
Cash / Share
$2.01
$2.04
$1.65
$1.05
·
·
·
EPS (TTM)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
16.4%
20.8%
19.8%
34.2%
48.6%
·
·
Revenue CAGR 3Y
19.0%
24.8%
33.7%
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$839M
$720M
$596M
$498M
$371M
·
·
Net Income TTM
$184M
$-95M
$-137M
$-232M
$-192M
·
·
Market Cap
$3.47B
$4.91B
$6.97B
$4.25B
$0
·
·
P/E
19.4
-50.5
-50.0
-17.9
-1.2
·
·
P/S
4.1
6.8
11.7
8.5
0.0
·
·
P/B
3.4
4.3
6.5
4.0
·
·
·
P / Tangible Book
4.3
5.5
6.5
4.1
0.0
·
·
P / Cash Flow
14.3
30.5
80.9
-1684.2
0.0
·
·
P / FCF
14.7
32.4
82.9
-440.5
0.0
·
·
Earnings Yield
5.1%
-2.0%
-2.0%
-5.6%
-82.8%
·
·
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
$237M
$229M
$223M
$215M
$205M
$196M
$195M
$187M
$174M
$165M
$160M
$154M
$145M
$138M
$133M
$129M
Cost of Revenue
$36M
$35M
$32M
$33M
$31M
$30M
$29M
$30M
$28M
$26M
$27M
$26M
$25M
$25M
$25M
$24M
Gross Profit
$201M
$194M
$191M
$182M
$174M
$166M
$165M
$157M
$146M
$139M
$133M
$127M
$120M
$112M
$108M
$105M
R&D Expense
$44M
$49M
$42M
$41M
$40M
$40M
$41M
$48M
$41M
$35M
$36M
$35M
$34M
$33M
$35M
$36M
SG&A Expense
$38M
$40M
$-329.0K
$47M
$47M
$47M
$48M
$46M
$45M
$42M
$45M
$40M
$41M
$41M
$39M
$40M
Operating Expenses
$195M
$202M
$151M
$190M
$182M
$177M
$189M
$196M
$190M
$171M
$173M
$166M
$164M
$161M
$169M
$163M
Operating Income
$6M
$-8M
$40M
$-7M
$-9M
$-10M
$-24M
$-39M
$-44M
$-32M
$-40M
$-39M
$-43M
$-48M
$-61M
$-58M
Other Non-op
$4M
$1M
$7M
$7M
$13M
$13M
$8M
$14M
$13M
$13M
$15M
$11M
$11M
$9M
$10M
$2M
Pretax Income
$10M
$-7M
$47M
$-52.0K
$4M
$3M
$-16M
$-25M
$-31M
$-19M
$-25M
$-28M
$-32M
$-39M
$-51M
$-56M
Income Tax
$7M
$-2M
$-145M
$5M
$6M
$4M
$6M
$5M
$-10M
$4M
$3M
$3M
$4M
$4M
$5M
$2M
Net Income
$3M
$-5M
$191M
$-5M
$-2M
$-1M
$-22M
$-30M
$-20M
$-23M
$-28M
$-31M
$-36M
$-43M
$-55M
$-58M
EPS (Basic)
$0.01
$-0.02
$0.66
$-0.02
$-0.01
$0.00
$-0.07
$-0.10
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.15
$-0.20
$-0.20
EPS (Diluted)
$0.01
$-0.02
$0.66
$-0.02
$-0.01
$0.00
$-0.07
$-0.10
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.15
$-0.20
$-0.20
Shares (Basic)
271,951,000
283,336,000
·
286,161,000
294,435,000
301,280,000
·
302,096,000
299,805,000
297,870,000
·
294,146,000
291,995,000
290,133,000
·
286,697,000
Shares (Diluted)
272,988,000
283,336,000
·
286,161,000
294,435,000
301,280,000
·
302,096,000
299,805,000
297,870,000
·
294,146,000
291,995,000
290,133,000
·
286,697,000
EBITDA
$6M
$-197.0K
·
$-7M
$-9M
$-4M
·
$-39M
$-44M
$-29M
·
$-39M
$-43M
$-45M
·
$-58M
Bilanço24
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
$495M
$548M
$570M
$421M
$486M
$594M
$620M
$391M
$310M
$468M
$488M
$458M
$356M
$344M
$304M
$432M
Short-term Investments
$169M
$231M
$212M
$392M
$440M
$401M
$450M
$664M
$709M
$739M
·
$706M
$805M
$806M
·
$719M
Receivables
$138M
$127M
$151M
$120M
$116M
$112M
$123M
$99M
$101M
$84M
·
$80M
$74M
$73M
·
$57M
Prepaid Expense
$67M
$68M
$73M
$60M
$67M
$62M
$46M
$54M
$52M
$52M
·
$52M
$47M
$46M
·
$42M
Current Assets
$902M
$1.01B
$1.10B
$1.02B
$1.14B
$1.20B
$1.27B
$1.23B
$1.20B
$1.37B
·
$1.32B
$1.30B
$1.29B
·
$1.27B
PP&E (Net)
$46M
$44M
$39M
$35M
$31M
$27M
$26M
$26M
$23M
$22M
·
$23M
$23M
$24M
·
$23M
PP&E (Gross)
$114M
$108M
$99M
$93M
$89M
$83M
$79M
$77M
$72M
$68M
·
$63M
$61M
$59M
·
$53M
Accum. Depreciation
$68M
$64M
$60M
$57M
$58M
$55M
$53M
$51M
$48M
$46M
·
$40M
$38M
$35M
·
$30M
Goodwill
$198M
$199M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
$92M
$97M
$77M
$80M
$84M
$87M
$91M
$94M
$98M
·
·
·
·
·
·
$579.0K
Other Non-current Assets
$17M
$18M
$19M
$17M
$17M
$15M
$15M
$14M
$14M
$12M
·
$10M
$10M
$11M
·
$12M
Total Assets
$1.49B
$1.61B
$1.60B
$1.37B
$1.48B
$1.54B
$1.61B
$1.58B
$1.54B
$1.47B
·
$1.42B
$1.40B
$1.39B
·
$1.36B
Accounts Payable
$27M
$19M
$12M
$8M
$5M
$2M
$2M
$7M
$10M
$2M
·
$3M
$2M
$4M
·
$4M
Accrued Liabilities
$105M
$109M
$98M
$91M
$87M
$80M
$82M
$74M
$69M
$58M
·
$55M
$54M
$58M
·
$57M
Current Liabilities
$533M
$520M
$498M
$451M
$433M
$413M
$408M
$378M
$368M
$336M
·
$306M
$292M
$285M
·
$252M
Capital Leases
$26M
$29M
$33M
$31M
$27M
$31M
$30M
$26M
$28M
$25M
·
$27M
$24M
$26M
·
$25M
Other Non-current Liabilities
$36M
$37M
$39M
$38M
$37M
$35M
$36M
$37M
$33M
$28M
·
$27M
$27M
$29M
·
$26M
Total Liabilities
$595M
$586M
$570M
$520M
$496M
$479M
$474M
$440M
$428M
$389M
·
$360M
$343M
$340M
·
$303M
Paid-in Capital
$4.45B
$4.58B
$4.59B
$4.60B
$4.72B
$4.80B
$4.87B
$4.85B
$4.80B
$4.74B
·
$4.68B
$4.64B
$4.60B
·
$4.52B
Retained Earnings
$-3.55B
$-3.56B
$-3.55B
$-3.74B
$-3.74B
$-3.74B
$-3.74B
$-3.71B
$-3.68B
$-3.66B
·
$-3.61B
$-3.58B
$-3.55B
·
$-3.45B
AOCI
$-2M
$-4M
$-2M
$-2M
$102.0K
$608.0K
$-338.0K
$2M
$-1M
$-1M
·
$-5M
$-6M
$-5M
·
$-9M
Stockholders' Equity
$896M
$1.02B
$1.03B
$851M
$985M
$1.06B
$1.14B
$1.14B
$1.12B
$1.08B
$1.07B
$1.06B
$1.06B
$1.05B
$1.05B
$1.06B
Liabilities + Equity
$1.49B
$1.61B
$1.60B
$1.37B
$1.48B
$1.54B
$1.61B
$1.58B
$1.54B
$1.47B
·
$1.42B
$1.40B
$1.39B
·
$1.36B
Shares Outstanding
262,810,000
278,982,000
283,427,000
281,744,000
292,042,000
298,380,000
303,382,000
302,578,000
300,961,000
298,500,000
296,695,000
294,861,000
292,839,000
290,535,000
289,093,000
287,082,000
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$38M
$44M
$-3M
$49M
$49M
$52M
$50M
$59M
$55M
$52M
$51M
$55M
$54M
$51M
$57M
$54M
Deferred Tax
$3M
$-6M
$3M
$0
$0
$-459.0K
$1M
$0
$-14M
$477.0K
$-1M
$0
$0
$113.0K
$-3M
$0
Amort. of Intangibles
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$976.0K
$0
$0
$0
$46.0K
·
$276.0K
$276.0K
Restructuring
$7M
$0
$0
$0
$0
$405.0K
$10M
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$21M
·
·
·
$2M
·
·
·
$8M
·
·
·
$249.0K
·
·
Operating Cash Flow
$59M
$62M
$62M
$63M
$59M
$58M
$41M
$42M
$36M
$41M
$31M
$24M
$20M
$12M
$7M
$-4M
CapEx
$5M
$4M
$2M
$2M
$380.0K
$1M
$5M
$1M
$2M
$739.0K
$1M
$278.0K
$329.0K
$383.0K
$2M
$2M
Investing Cash Flow
$55M
$-82M
$157M
$46M
$-43M
$46M
$209M
$50M
$-183M
$-38M
$12M
$102M
$3M
$41M
$-124M
$-140M
Stock Repurchased
$159M
$48M
$0
$159M
$114M
$114M
$14M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-48M
·
·
·
$-114M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-166M
$-56M
$-8M
$-174M
$-124M
$-130M
$-21M
$-12M
$-11M
$-23M
$-13M
$-24M
$-11M
$-12M
$-12M
$-13M
Net Change in Cash
$-54M
$-83M
$211M
$-65M
$-108M
$-26M
$229M
$81M
$-158M
$-20M
$30M
$102M
$12M
$40M
$-128M
$-158M
Taxes Paid
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$4M
$2M
$4M
$4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$40M
·
·
·
$11M
·
·
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
84.8%
84.8%
·
84.7%
84.8%
84.8%
·
84.0%
83.8%
84.3%
·
82.9%
82.9%
81.7%
·
81.2%
Operating Margin
2.5%
-3.5%
·
-3.5%
-4.2%
-5.3%
·
-20.8%
-25.1%
-19.5%
·
-25.2%
-29.8%
-34.9%
·
-45.3%
Net Margin
1.4%
-2.1%
·
-2.2%
-0.85%
-0.66%
·
-16.1%
-11.6%
-14.1%
·
-20.2%
-24.6%
-31.0%
·
-44.9%
Pretax Margin
4.3%
-2.9%
·
-0.02%
1.9%
1.3%
·
-13.4%
-17.5%
-11.7%
·
-18.1%
-22.1%
-28.1%
·
-43.5%
EBITDA Margin
2.5%
-0.09%
·
-3.5%
-4.2%
-2.1%
·
-20.8%
-25.1%
-17.7%
·
-25.2%
-29.8%
-32.7%
·
-45.3%
ROA
0.22%
-0.31%
·
-0.32%
-0.11%
-0.09%
·
-2.0%
-1.4%
-1.6%
·
-2.2%
-2.6%
-3.1%
·
-4.1%
ROE
0.34%
-0.46%
·
-0.47%
-0.17%
-0.12%
·
-2.7%
-1.9%
-2.2%
·
-2.9%
-3.3%
-4.0%
·
-5.0%
ROIC
0.21%
-0.57%
·
-78.8%
0.39%
0.50%
·
-4.1%
-2.6%
-3.6%
·
-4.1%
-4.5%
-5.1%
·
-5.7%
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
1.7
1.9
·
2.3
2.6
2.9
·
3.3
3.3
4.1
·
4.3
4.5
4.5
·
5.0
Quick Ratio
1.5
1.7
·
2.1
2.4
2.7
·
3.1
3.0
3.8
·
4.1
4.2
4.3
·
4.8
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.9
1.9
·
2.0
1.9
2.0
·
2.1
2.0
2.1
·
2.2
2.2
2.3
·
2.5
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
$3.41
$3.65
·
$3.02
$3.37
$3.56
·
$3.75
$3.71
$3.61
·
$3.59
$3.61
$3.62
·
$3.69
Revenue / Share
$0.87
$0.81
·
$0.75
$0.70
$0.65
·
$0.62
$0.58
$0.55
·
$0.52
$0.50
$0.47
·
$0.45
Cash Flow / Share
·
$0.22
·
·
·
$0.19
·
·
·
$0.14
·
·
·
$0.04
·
·
Cash / Share
$1.88
$1.96
·
$1.49
$1.66
$1.99
·
$1.29
$1.03
$1.57
·
$1.55
$1.22
$1.19
·
$1.51
EPS (TTM)
$0.63
$0.61
·
$-0.10
$-0.18
$-0.24
·
$-0.34
$-0.35
$-0.40
·
$-0.58
$-0.67
$-0.79
·
$10.17
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
$904M
$871M
·
$811M
$782M
$752M
·
$686M
$653M
$624M
·
$569M
$545M
$521M
·
$470M
Net Income TTM
$185M
$180M
·
$-30M
$-55M
$-73M
·
$-102M
$-103M
$-118M
·
$-165M
$-192M
$-226M
·
$-251M
Market Cap
$2.66B
$2.24B
·
$3.32B
$4.35B
$4.21B
·
$3.47B
$3.82B
$5.44B
·
$5.87B
$5.15B
$4.46B
·
$3.72B
P/E
16.1
13.2
·
-117.7
-82.8
-58.8
·
-33.8
-36.3
-45.5
·
-34.3
-26.2
-19.4
·
1.3
P/S
2.9
2.6
·
4.1
5.6
5.6
·
5.1
5.8
8.7
·
10.3
9.5
8.6
·
7.9
P/B
3.0
2.2
·
3.9
4.4
4.0
·
3.1
3.4
5.0
·
5.5
4.9
4.2
·
3.5
P / Tangible Book
4.4
3.1
·
5.3
5.8
5.1
·
3.9
4.4
5.1
·
5.6
4.9
4.3
·
3.5
P / Cash Flow
·
35.9
·
·
·
72.6
·
·
·
133.8
·
·
·
387.9
·
·
Earnings Yield
6.2%
7.6%
·
-0.85%
-1.2%
-1.7%
·
-3.0%
-2.8%
-2.2%
·
-2.9%
-3.8%
-5.1%
·
78.4%
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
$839M
$720M
$596M
$498M
$371M
Brüt Kâr Marjı %
85.0%
84.3%
82.7%
80.8%
79.0%
Faaliyet Kâr Marjı %
1.6%
-19.2%
-28.5%
-46.9%
-55.2%
Net Gelir
$184M
$-95M
$-137M
$-232M
$-192M
Seyreltilmiş Hisse Başı Kâr
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.2
3.1
4.1
4.7
6.4
Cari Oran
1.9
2.9
3.9
4.5
6.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$237M
$151M
$84M
$-10M
$6M
Kurumsal Sahipler (13F)
374 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.
Sahipler374
Tutulan Değer$2.4B
Yeni pozisyonlar72
Çıkan pozisyonlar54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
72 (-16 önceki Ç'ye göre)
54 (-16 önceki Ç'ye göre)
148 (+22 önceki Ç'ye göre)
81 (-9 önceki Ç'ye göre)
+3.9M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”)
×4 başvurular
SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”)
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
20 içeriden öğrenenler
· 11 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
44 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.