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
FSTR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
21.4%5Y ort. ≈19.7%
≈19.7%
25.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.4%5Y ort. ≈1.8%
≈1.8%
-2.3%
En üst düzey
FAVÖK Marjı (TTM)
6.4%5Y ort. ≈4.5%
≈4.5%
0.24%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.7%5Y ort. ≈1.0%
≈1.0%
-2.9%
En üst düzey
Net Kâr Marjı (TTM)
2.0%5Y ort. ≈0.26%
≈0.26%
-3.9%
En üst düzey
ROA (TTM)
3.3%5Y ort. ≈0.83%
≈0.83%
-1.6%
En üst düzey
ROE (TTM)
6.5%5Y ort. ≈1.1%
≈1.1%
-3.3%
En üst düzey
ROIC
5.3%5Y ort. ≈4.7%
≈4.7%
-0.92%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FSTR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.05Y ort. ≈1.9
≈1.9
2.0
Aynı seviyede
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.2
≈0.2
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FSTR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.7%5Y ort. ≈1.8%
≈1.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.8%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.7%
·
·
·
EPS YoY (EPS YB)
-82.3%5Y ort. ≈919.3%
≈919.3%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-82.4%5Y ort. ≈899.6%
≈899.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
125.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-0.57%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
128.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.10%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FSTR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.695Y ort. ≈$0.16
≈$0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$49.625Y ort. ≈$48.26
≈$48.26
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.275Y ort. ≈$1.52
≈$1.52
·
·
Cash / Share (Hisse Başına Nakit)
$0.435Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FSTR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.5
≈1.5
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.55Y ort. ≈6.0
≈6.0
3.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$453.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.16Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 7, 2016
$0,04
USD
≈1.3%
Haz 8, 2016
$0,04
USD
≈1.3%
Mar 9, 2016
$0,04
USD
≈0.99%
Ara 2, 2015
$0,04
USD
≈1.3%
Eyl 2, 2015
$0,04
USD
≈0.95%
Haz 10, 2015
$0,04
USD
≈0.40%
Mar 11, 2015
$0,04
USD
≈0.32%
Ara 3, 2014
$0,04
USD
≈0.27%
Eyl 3, 2014
$0,03
USD
≈0.23%
Haz 4, 2014
$0,03
USD
≈0.24%
Mar 12, 2014
$0,03
USD
≈0.26%
Ara 4, 2013
$0,03
USD
≈0.27%
Eyl 4, 2013
$0,03
USD
≈0.27%
Haz 5, 2013
$0,03
USD
≈0.25%
Mar 13, 2013
$0,03
USD
≈0.24%
Ara 5, 2012
$0,03
USD
≈0.24%
Eyl 5, 2012
$0,03
USD
≈0.31%
Haz 6, 2012
$0,03
USD
≈0.36%
Mar 15, 2012
$0,03
USD
≈0.35%
Ara 7, 2011
$0,03
USD
≈0.34%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-101.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.29
$0.41
-29.8%
31 Mart 2026
May 12, 2026
$0.14
$-0.22
163.8%
31 Aralık 2025
$0.22
$0.67
-67.2%
30 Eylül 2025
$0.40
$0.62
-35.7%
30 Haziran 2025
$0.27
$0.52
-47.8%
31 Mart 2025
$-0.20
$0.04
-590.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Cost of Revenue
$426M
$413M
$432M
$408M
$427M
$402M
$495M
$468M
$431M
$393M
$491M
$486M
Gross Profit
$114M
$118M
$112M
$90M
$86M
$95M
$121M
$113M
$105M
$90M
$134M
$122M
R&D Expense
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$4M
$4M
$3M
SG&A Expense
$89M
$96M
$98M
$83M
$76M
$74M
$83M
$83M
$81M
$86M
$93M
$80M
Operating Income
$22M
$21M
$9M
$-7M
$4M
$16M
$37M
$39M
$29M
$-134M
$-41M
·
Interest Expense
·
·
$6M
$3M
$3M
$4M
$5M
$6M
$8M
$7M
$4M
$512.0K
Interest Income
·
·
·
·
·
·
·
·
$307.0K
$228.0K
$206.0K
$530.0K
Other Non-op
$420.0K
$-1M
$-3M
$2M
$3M
$2M
$-3M
$1M
$373.0K
$2M
$6M
$678.0K
Pretax Income
$17M
$14M
$944.0K
$-9M
$5M
$14M
$24M
$-25M
$10M
$-147M
$-51M
$39M
Income Tax
$10M
$-28M
$-355.0K
$37M
$1M
$-12M
$-24M
$6M
$5M
$-6M
$-6M
$13M
Net Income
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
EPS (Basic)
$0.73
$4.01
$0.14
$-4.25
$0.34
$0.72
$4.09
$-3.01
$0.52
$-13.79
$-4.33
$2.51
EPS (Diluted)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Shares (Basic)
10,374,000
10,721,000
10,799,000
10,720,000
10,623,000
10,540,000
10,410,000
10,362,000
10,334,000
10,273,000
10,254,000
10,225,000
Shares (Diluted)
10,882,000
11,048,000
10,995,000
10,720,000
10,752,000
10,671,000
10,644,000
10,362,000
10,483,000
10,273,000
10,254,000
10,332,000
EBITDA
$34M
$35M
$24M
$8M
$18M
$14M
$54M
$58M
·
·
$14M
$8M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$3M
$3M
$10M
$8M
$14M
$10M
$38M
$30M
$33M
$52M
Receivables
·
·
·
·
$56M
$58M
$73M
$82M
$72M
$63M
$78M
$89M
Inventory
$60M
$71M
$73M
$76M
$63M
$79M
$118M
$125M
$103M
$83M
$96M
$95M
Other Current Assets
$5M
$7M
$9M
$11M
$14M
$13M
$4M
$6M
$9M
$5M
$5M
$4M
Current Assets
$157M
$162M
$167M
$206M
$179M
$195M
$217M
$227M
$226M
$200M
$214M
$244M
PP&E (Net)
·
·
·
·
·
·
$82M
$87M
$96M
$104M
$127M
$75M
PP&E (Gross)
·
·
·
·
·
·
$191M
$189M
$189M
$185M
$204M
$169M
Accum. Depreciation
·
·
·
·
·
·
$109M
$102M
$93M
$82M
$77M
$94M
Goodwill
$33M
$32M
$33M
$31M
$20M
$20M
$20M
$19M
$20M
$19M
$82M
$83M
Intangibles
$12M
$15M
$19M
$24M
$31M
$37M
$42M
$50M
$57M
$64M
$135M
$82M
Other Non-current Assets
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$626.0K
$2M
$3M
$3M
$2M
Total Assets
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Accounts Payable
$53M
$50M
$40M
$49M
$41M
$55M
$63M
$78M
$52M
$38M
$56M
$67M
Accrued Liabilities
$14M
$12M
$17M
$16M
$14M
$16M
$16M
$14M
$10M
$9M
$9M
$8M
Current Liabilities
$84M
$88M
$95M
$103M
$86M
$95M
$117M
$124M
$94M
$82M
$92M
$109M
Capital Leases
$24M
$15M
$12M
$14M
$12M
$14M
$9M
$0
·
·
·
$305.0K
Deferred Tax
$903.0K
$1M
$1M
$3M
$4M
$4M
$5M
$5M
$7M
$11M
$9M
$8M
Other Non-current Liabilities
$3M
$5M
$7M
$8M
$10M
$12M
$12M
$17M
$17M
$17M
$16M
$14M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$45M
$44M
$43M
$41M
$43M
$45M
$49M
$48M
$45M
$44M
$47M
$48M
Retained Earnings
$175M
$168M
$125M
$123M
$169M
$165M
$158M
$114M
$146M
$134M
$277M
$323M
Treasury Stock
$24M
$11M
$6M
$6M
$10M
$13M
$17M
$18M
$19M
$19M
$23M
$23M
AOCI
$-21M
$-22M
$-19M
$-21M
$-19M
$-20M
$-20M
$-22M
$-18M
$-25M
$-18M
$-12M
Stockholders' Equity
$175M
$178M
$142M
$137M
$183M
$177M
$170M
$122M
$154M
$133M
$283M
$336M
Liabilities + Equity
$330M
$335M
$312M
$365M
$343M
$370M
$405M
$383M
$402M
$393M
$567M
$492M
Shares Outstanding
10,135,410
10,573,432
10,733,935
10,776,827
10,670,343
10,563,290
10,422,091
10,366,007
10,340,576
10,312,625
10,221,006
10,242,405
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$14M
$15M
$15M
$14M
$14M
$14M
$15M
$20M
$23M
$27M
$8M
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$3M
$4M
$2M
$1M
$1M
$3M
Deferred Tax
$8M
$-29M
$-2M
$36M
$139.0K
$-4M
$-30M
$-2M
$-1M
$3M
$-15M
$-3M
Amort. of Intangibles
$3M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$10M
$12M
$5M
Restructuring
$2M
$1M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$2M
$-9M
$18M
$-18M
$-20M
$3M
$-5M
$36M
·
·
$99M
$33M
Operating Cash Flow
$36M
$23M
$37M
$-11M
$-810.0K
$21M
$26M
$27M
$39M
$18M
$56M
$67M
CapEx
$10M
$10M
$5M
$8M
$5M
$9M
$6M
$4M
$6M
$8M
$15M
$17M
Investing Cash Flow
$-10M
$-6M
$2M
$-56M
$18M
·
$-8M
$2M
$-5M
·
·
$-98M
Stock Repurchased
$17M
$8M
$3M
$410.0K
$732.0K
$2M
$621.0K
$316.0K
$103.0K
$342.0K
$3M
$985.0K
Net Stock Activity
$-17M
$-8M
$-3M
$-410.0K
$-732.0K
$-2M
$-621.0K
$-316.0K
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
Financing Cash Flow
$-24M
$-16M
$-39M
$60M
$-14M
·
$-18M
$-55M
$-30M
·
·
$22M
Net Change in Cash
$2M
$-106.0K
$-322.0K
$-7M
$3M
$-7M
$4M
$-27M
$7M
$-3M
$-19M
$-13M
Taxes Paid
$2M
$2M
$-221.0K
$-5M
$1M
·
·
$5M
$-11M
$4M
$8M
·
Free Cash Flow
$25M
$13M
$32M
$-18M
$-5M
$11M
$20M
$21M
·
·
$41M
$50M
Levered FCF
·
·
$25M
$-35M
$-8M
$4M
$8M
$14M
·
·
$37M
$49M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.1%
22.2%
20.6%
18.0%
16.8%
19.1%
18.5%
18.7%
·
·
21.4%
20.0%
Operating Margin
4.0%
3.9%
1.7%
-1.5%
0.87%
·
5.6%
6.2%
·
·
·
·
Net Margin
1.4%
8.1%
0.27%
-9.2%
0.71%
1.5%
6.5%
-5.0%
·
·
-7.1%
4.2%
Pretax Margin
3.2%
2.7%
0.17%
-1.8%
0.89%
2.8%
2.7%
-4.3%
·
·
-8.1%
6.4%
EBITDA Margin
6.4%
6.5%
4.5%
1.5%
3.6%
2.7%
8.3%
9.2%
·
·
2.3%
1.3%
ROA
2.3%
13.3%
0.43%
-12.9%
1.0%
2.0%
10.8%
-7.9%
·
·
-8.4%
5.7%
ROE
4.3%
26.8%
1.1%
-28.4%
2.0%
4.5%
27.6%
-21.7%
·
·
-14.4%
7.9%
ROIC
5.3%
34.1%
8.8%
-26.7%
1.8%
·
52.6%
37.2%
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.8
1.8
2.0
2.1
2.0
1.9
1.8
·
·
2.3
2.3
Quick Ratio
0.1
0.0
0.0
0.0
0.8
0.7
0.8
0.7
·
·
1.2
1.3
Interest Coverage
·
·
1.6
-2.2
1.5
·
7.4
6.3
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
1.4
1.4
1.3
1.7
1.6
·
·
1.2
1.3
Inventory Turnover
6.5
5.7
5.8
5.9
6.0
3.4
4.4
4.5
·
·
5.1
5.6
Receivables Turnover
·
·
·
·
9.0
7.6
8.2
8.1
·
·
7.5
6.5
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.29
$16.86
$13.24
$12.73
$17.16
$16.74
$16.30
$11.78
·
·
$27.67
$32.79
Revenue / Share
$49.62
$48.04
$49.45
$46.41
$47.77
$46.61
$61.54
$60.51
·
·
$60.91
$58.77
Cash Flow / Share
$3.27
$2.05
$3.36
$-0.99
$-0.08
$1.93
$2.75
$2.51
·
·
$5.48
$6.45
Cash / Share
$0.43
$0.23
$0.24
$0.27
$0.97
$0.72
$1.36
$0.99
·
·
$3.26
$5.08
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
$0.12
$0.16
$0.13
EPS (TTM)
$0.69
$3.89
$0.13
$-4.25
$0.34
$0.71
$4.00
$-3.01
$0.51
$-13.79
$-4.33
$2.48
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.7%
-2.4%
9.3%
-3.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
1.1%
3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-82.3%
2892.3%
·
·
-52.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
125.3%
-43.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.57%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-82.4%
2833.5%
·
·
-52.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
128.0%
-42.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.10%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$540M
$531M
$544M
$497M
$514M
$497M
$616M
$581M
$536M
$484M
$625M
$607M
Net Income TTM
$8M
$43M
$1M
$-46M
$4M
$8M
$43M
$-31M
$5M
$-142M
$-44M
$26M
Market Cap
$273M
$284M
$236M
$104M
$147M
$159M
$202M
$165M
·
·
$140M
$497M
P/E
39.1
6.9
169.2
-2.3
40.4
21.2
4.8
-5.3
53.2
-1.0
-3.2
19.6
P/S
0.5
0.5
0.4
0.2
0.3
0.3
0.3
0.3
·
·
0.2
0.8
P/B
1.6
1.6
1.7
0.8
0.8
0.9
1.2
1.3
·
·
0.5
1.5
P / Tangible Book
2.1
2.2
2.6
1.3
1.1
1.3
·
·
·
·
·
·
P / Cash Flow
7.7
12.6
6.4
-9.9
-181.1
7.7
6.9
6.3
·
·
2.5
7.5
P / FCF
10.8
22.1
7.3
-5.7
-27.0
14.0
9.9
8.0
·
·
3.4
10.0
Dividend Yield
·
·
·
·
·
·
·
·
·
·
1.2%
0.27%
Earnings Yield
2.6%
14.5%
0.59%
-43.9%
2.5%
4.7%
20.6%
-18.9%
1.9%
-101.4%
-31.7%
5.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
-3.7%
5.2%
Annual Payout
·
·
·
·
·
·
·
·
$0
$1M
$2M
$1M
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
$139M
$121M
$160M
$138M
$144M
$98M
$128M
$137M
$141M
$124M
$135M
$145M
$148M
$115M
$137M
$130M
Cost of Revenue
$108M
$95M
$129M
$107M
$113M
$78M
$100M
$105M
$110M
$98M
$106M
$118M
$115M
$92M
$110M
$107M
Gross Profit
$31M
$26M
$32M
$31M
$31M
$20M
$29M
$33M
$31M
$26M
$29M
$27M
$33M
$23M
$27M
$23M
SG&A Expense
$24M
$23M
$23M
$22M
$22M
$21M
$24M
$24M
$25M
$23M
$27M
$24M
$25M
$21M
$23M
$23M
Operating Income
$6M
$2M
$8M
$8M
$8M
$-2M
$3M
$7M
$5M
$6M
$251.0K
$2M
$7M
$525.0K
$-6M
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$1M
$2M
$993.0K
Other Non-op
$191.0K
$217.0K
$-89.0K
$96.0K
$95.0K
$318.0K
$-2M
$188.0K
$84.0K
$253.0K
$147.0K
$151.0K
$-1M
$-2M
$454.0K
$-168.0K
Pretax Income
$5M
$1M
$7M
$7M
$6M
$-3M
$435.0K
$6M
$3M
$5M
$-726.0K
$326.0K
$4M
$-3M
$-7M
$-2M
Income Tax
$2M
$-81.0K
$4M
$3M
$3M
$-631.0K
$712.0K
$-30M
$346.0K
$289.0K
$-256.0K
$-121.0K
$563.0K
$-541.0K
$37M
$-176.0K
Net Income
$3M
$2M
$2M
$4M
$3M
$-2M
$-242.0K
$36M
$3M
$4M
$-430.0K
$515.0K
$4M
$-2M
$-44M
$-2M
EPS (Basic)
$0.30
$0.15
$0.23
$0.42
$0.28
$-0.20
$-0.01
$3.35
$0.26
$0.41
$-0.03
$0.05
$0.32
$-0.20
$-4.08
$-0.20
EPS (Diluted)
$0.29
$0.14
$0.22
$0.40
$0.27
$-0.20
$-0.04
$3.27
$0.26
$0.40
$-0.04
$0.05
$0.32
$-0.20
$-4.08
$-0.20
Shares (Basic)
10,343,000
10,197,000
·
10,356,000
10,439,000
10,540,000
·
10,718,000
10,793,000
10,762,000
·
10,813,000
10,807,000
10,792,000
·
10,731,000
Shares (Diluted)
10,608,000
10,584,000
·
10,880,000
10,853,000
10,540,000
·
10,992,000
11,060,000
10,985,000
·
10,973,000
10,878,000
10,792,000
·
10,731,000
EBITDA
$9M
$5M
·
$11M
$11M
$2M
·
$11M
$8M
$9M
·
$3M
$6M
$503.0K
·
$-1M
Bilanço22
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
$6M
$4M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
Inventory
$70M
$68M
$60M
$70M
$75M
$82M
$71M
$74M
$80M
$86M
$73M
$82M
$79M
$85M
$76M
$85M
Other Current Assets
$8M
$8M
$5M
$8M
$9M
$9M
$7M
$10M
$11M
$12M
$9M
$10M
$12M
$12M
$11M
$14M
Current Assets
$164M
$162M
$157M
$154M
$173M
$164M
$162M
$173M
$191M
$183M
$167M
$190M
$204M
$185M
$206M
$216M
Goodwill
$33M
$33M
$33M
$33M
$33M
$32M
$32M
$33M
$32M
$32M
$33M
$31M
$31M
$31M
$31M
$33M
Intangibles
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$23M
$24M
$29M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Accounts Payable
$50M
$44M
$53M
$38M
$40M
$37M
$50M
$40M
$46M
$43M
$40M
$45M
$44M
$49M
$49M
$51M
Accrued Liabilities
$13M
$13M
$14M
$13M
$12M
$11M
$12M
$11M
$13M
$16M
$17M
$15M
$15M
$13M
$16M
$15M
Current Liabilities
$82M
$73M
$84M
$70M
$69M
$64M
$88M
$76M
$80M
$84M
$95M
$96M
$92M
$89M
$103M
$105M
Capital Leases
$22M
$23M
$24M
$26M
$20M
$20M
$15M
$10M
$10M
$11M
$12M
$12M
$13M
$13M
$14M
$10M
Deferred Tax
$897.0K
$871.0K
$903.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$3M
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Common Stock
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
$111.0K
Paid-in Capital
$39M
$40M
$45M
$44M
$42M
$42M
$44M
$43M
$43M
$42M
$43M
$42M
$41M
$41M
$41M
$43M
Retained Earnings
$180M
$177M
$175M
$173M
$168M
$165M
$168M
$168M
$132M
$129M
$125M
$125M
$125M
$121M
$123M
$167M
Treasury Stock
$19M
$21M
$24M
$21M
$16M
$15M
$11M
$9M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$8M
AOCI
$-22M
$-22M
$-21M
$-21M
$-20M
$-22M
$-22M
$-20M
$-21M
$-21M
$-19M
$-20M
$-19M
$-20M
$-21M
$-26M
Stockholders' Equity
$178M
$174M
$175M
$175M
$174M
$171M
$178M
$182M
$147M
$145M
$142M
$142M
$142M
$137M
$137M
$175M
Liabilities + Equity
$334M
$334M
$330M
$334M
$350M
$343M
$335M
$345M
$333M
$326M
$312M
$335M
$352M
$336M
$365M
$413M
Shares Outstanding
10,376,305
10,326,247
10,135,410
10,247,806
10,430,630
10,507,469
10,573,432
10,657,554
10,783,036
10,789,231
10,733,935
10,804,800
10,816,902
10,809,711
10,776,827
10,731,555
Nakit Akışı16
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
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
·
·
Stock-based Comp
$1M
$2M
$2M
$1M
$1M
$834.0K
$699.0K
$788.0K
$1M
$1M
$1M
$928.0K
$945.0K
$884.0K
$810.0K
$387.0K
Deferred Tax
$2M
$-174.0K
$4M
$2M
$3M
$-766.0K
$977.0K
$-30M
$-20.0K
$-41.0K
$106.0K
$-248.0K
$-477.0K
$-1M
$37M
$-789.0K
Amort. of Intangibles
$618.0K
$618.0K
$655.0K
$694.0K
$840.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
Restructuring
·
·
$1M
$0
·
·
·
$909.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-17M
·
·
·
$-28M
·
·
·
$-30M
·
·
·
·
·
·
Operating Cash Flow
$18M
$-10M
$22M
$29M
$10M
$-26M
$24M
$25M
$-5M
$-21M
$22M
$19M
$-10M
$7M
$8M
$-5M
CapEx
$4M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$1M
$796.0K
$699.0K
$3M
$2M
Investing Cash Flow
$-4M
$-3M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$789.0K
$-3M
$-2M
$3M
$5M
$-2M
$-47M
Stock Repurchased
$417.0K
$4M
$3M
$5M
$2M
$6M
$2M
$3M
$2M
$2M
$1M
$216.0K
$668.0K
$309.0K
$5.0K
$4.0K
Net Stock Activity
·
$-4M
·
·
·
$-6M
·
·
·
$-2M
·
·
·
$-309.0K
·
·
Financing Cash Flow
$-12M
$13M
$-19M
$-27M
$-6M
$29M
$-23M
$-22M
$8M
$21M
$-18M
$-18M
$8M
$-12M
$-8M
$50M
Net Change in Cash
$2M
$-357.0K
$920.0K
$-758.0K
$2M
$158.0K
$-681.0K
$-886.0K
$873.0K
$588.0K
$-409.0K
$-911.0K
$1M
$-243.0K
$-2M
$-3M
Taxes Paid
$1M
$192.0K
$468.0K
$335.0K
$487.0K
$341.0K
$32.0K
$369.0K
$924.0K
$303.0K
$50.0K
$60.0K
$1M
$-2M
$144.0K
$-6M
Free Cash Flow
·
$-13M
·
·
·
$-29M
·
·
·
$-24M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$5M
·
·
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
22.3%
21.2%
·
22.5%
21.5%
20.6%
·
23.8%
21.7%
21.1%
·
19.4%
21.8%
20.2%
·
17.8%
Operating Margin
4.4%
1.7%
·
6.0%
5.3%
-2.0%
·
5.3%
3.2%
4.5%
·
1.8%
4.3%
0.44%
·
-0.86%
Net Margin
2.2%
1.2%
·
3.1%
2.0%
-2.2%
·
26.1%
2.0%
3.6%
·
0.35%
2.4%
-1.9%
·
-1.6%
Pretax Margin
3.9%
1.2%
·
5.2%
4.4%
-2.8%
·
4.5%
2.2%
3.8%
·
0.22%
2.7%
-2.4%
·
-1.8%
EBITDA Margin
6.4%
4.1%
·
8.1%
7.5%
1.5%
·
7.9%
5.7%
7.4%
·
1.8%
4.3%
0.44%
·
-0.86%
ROA
0.91%
0.44%
·
1.3%
0.84%
-0.63%
·
10.6%
0.83%
1.3%
·
0.14%
0.98%
-0.63%
·
-0.54%
ROE
1.8%
0.87%
·
2.4%
1.8%
-1.3%
·
22.2%
2.0%
3.1%
·
0.32%
2.2%
-1.4%
·
-1.2%
ROIC
2.0%
1.2%
·
2.9%
2.0%
-0.87%
·
23.5%
2.8%
3.6%
·
2.6%
3.9%
0.29%
·
-0.59%
Likidite ve Solventlik3
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
2.0
2.2
·
2.2
2.5
2.6
·
2.3
2.4
2.2
·
2.0
2.2
2.1
·
2.1
Quick Ratio
0.1
0.1
·
0.0
0.1
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
4.9
·
1.9
4.0
0.4
·
-1.1
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
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
Inventory Turnover
1.5
1.3
·
1.5
1.4
0.9
·
1.3
1.4
1.2
·
1.4
1.5
1.2
·
1.1
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
$17.16
$16.81
·
$17.06
$16.72
$16.25
·
$17.06
$13.64
$13.40
·
$13.13
$13.15
$12.64
·
$16.33
Revenue / Share
$13.06
$11.45
·
$12.71
$13.23
$9.28
·
$12.51
$12.73
$11.32
·
$13.25
$13.61
$10.70
·
$12.12
Cash Flow / Share
·
$-0.99
·
·
·
$-2.48
·
·
·
$-1.95
·
·
·
$0.64
·
·
Cash / Share
$0.56
$0.39
·
$0.33
$0.40
$0.25
·
$0.29
$0.37
$0.29
·
$0.27
$0.36
$0.24
·
$0.46
EPS (TTM)
$1.05
$1.03
·
$0.43
$3.30
$3.29
·
$3.89
$0.67
$0.73
·
$-3.91
$-4.16
$-4.30
·
$-0.20
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
$558M
$563M
·
$508M
$507M
$504M
·
$537M
$545M
$553M
·
$546M
$531M
$514M
·
$473M
Net Income TTM
$11M
$11M
·
$5M
$36M
$36M
·
$43M
$7M
$8M
·
$-42M
$-45M
$-46M
·
$-2M
Market Cap
$469M
$288M
·
$276M
$228M
$207M
·
$218M
$232M
$295M
·
$204M
$154M
$124M
·
$105M
P/E
43.0
27.1
·
62.7
6.6
6.0
·
5.3
32.1
37.4
·
-4.8
-3.4
-2.7
·
-48.8
P/S
0.8
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.3
0.2
·
0.2
P/B
2.6
1.7
·
1.6
1.3
1.2
·
1.2
1.6
2.0
·
1.4
1.1
0.9
·
0.6
P / Tangible Book
3.5
2.2
·
2.1
1.8
1.7
·
1.6
2.4
3.1
·
2.2
1.7
1.5
·
0.9
P / Cash Flow
·
-27.6
·
·
·
-7.9
·
·
·
-13.7
·
·
·
17.9
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
2.3%
3.7%
·
1.6%
15.1%
16.7%
·
19.0%
3.1%
2.7%
·
-20.7%
-29.1%
-37.5%
·
-2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$540M
$531M
$544M
$497M
$514M
Brüt Kâr Marjı %
21.1%
22.2%
20.6%
18.0%
16.8%
Faaliyet Kâr Marjı %
4.0%
3.9%
1.7%
-1.5%
0.87%
Net Gelir
$8M
$43M
$1M
$-46M
$4M
Seyreltilmiş Hisse Başı Kâr
$0.69
$3.89
$0.13
$-4.25
$0.34
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
1.8
1.8
2.0
2.1
Cari Oran
0.1
0.0
0.0
0.0
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$25M
$13M
$32M
$-18M
$-5M
Kurumsal Sahipler (13F)
142 dosya
· $378.1M 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.
Sahipler142
Tutulan Değer$378.1M
Yeni pozisyonlar38
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+18 önceki Ç'ye göre)
10 (+7 önceki Ç'ye göre)
45 (+18 önceki Ç'ye göre)
30 (-5 önceki Ç'ye göre)
+301K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×7 başvurular
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×20 başvurular
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
53 içeriden öğrenenler
· 32 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.