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
FUBO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-1.5%5Y ort. ≈-32.6%
≈-32.6%
1.5%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-12.1%5Y ort. ≈-32.6%
≈-32.6%
1.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1.4%5Y ort. ≈-33.8%
≈-33.8%
1.5%
Zayıf
Net Kâr Marjı (TTM)
-0.71%5Y ort. ≈-36.8%
≈-36.8%
5.1%
Zayıf
ROA (TTM)
-1.4%5Y ort. ≈-28.6%
≈-28.6%
1.7%
Zayıf
ROE (TTM)
-5.8%5Y ort. ≈-79.0%
≈-79.0%
7.2%
Zayıf
ROIC
-104.8%5Y ort. ≈-89.4%
≈-89.4%
4.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FUBO
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.0
≈0.0
0.2
Düşük borç
Cari Oran (MRQ)
1.05Y ort. ≈0.9
≈0.9
1.7
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.8
≈0.8
1.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FUBO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.6%5Y ort. ≈76.4%
≈76.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
36.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FUBO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.545Y ort. ≈$-1.86
≈$-1.86
·
·
Revenue / Share (Hisse Başına Gelir)
$5.085Y ort. ≈$5.19
≈$5.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.255Y ort. ≈$-0.88
≈$-0.88
·
·
Cash / Share (Hisse Başına Nakit)
$0.485Y ort. ≈$1.33
≈$1.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FUBO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.0
≈1.0
0.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
21.45Y ort. ≈23.5
≈23.5
8.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$788.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz41.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
Ağu 11, 2026
$-0.02
$-0.40
95.0%
30 Haziran 2026
$-0.25
$-0.38
33.6%
31 Mart 2026
$-0.07
$-0.32
78.1%
31 Aralık 2025
$-0.05
$-0.02
-145.1%
30 Eylül 2025
$0.02
$-0.04
146.7%
30 Haziran 2025
$0.05
$0.00
—
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
·
$402M
$1.37B
$1.01B
$638M
$218M
$4M
·
$41.0K
$24.0K
$964.0K
$790.5K
Cost of Revenue
·
·
·
·
·
·
·
·
$8.0K
$6.0K
$792.0K
$631.3K
Gross Profit
·
·
·
·
·
·
·
·
$33.0K
$18.0K
$172.0K
$159.1K
R&D Expense
·
$80M
$68M
$69M
$55M
$30M
·
·
·
$161.0K
·
·
SG&A Expense
·
$75M
$64M
$81M
$89M
$78M
$13M
$7M
$1M
$276.0K
$247.0K
$174.5K
Operating Expenses
·
$1.82B
$1.66B
$1.42B
$967M
$698M
$43M
$15M
$1M
$1M
$3M
$2M
Operating Income
·
$-196M
$-289M
$-412M
$-328M
$-480M
$-39M
$-15M
$-1M
$-1M
$-3M
$-2M
Interest Expense
·
·
·
·
·
·
·
$3M
$911.0K
$168.0K
$-340.0K
$13.8K
Other Non-op
·
$2M
$-923.0K
$1M
$-90.0K
$147.0K
$726.0K
$-243.0K
$173.0K
·
$6.0K
$2.3K
Pretax Income
·
$-177M
$-294M
$-427M
$-354M
$-609M
$-43M
$-15M
$10M
·
·
$-3M
Income Tax
·
$659.0K
$-879.0K
$-2M
$-3M
$-10M
$-5M
$-2M
·
·
·
·
Net Income
·
$-172M
$-287M
$-561M
$-383M
$-570M
$-34M
$-11M
$10M
$-10M
$-8M
$-2M
EPS (Basic)
·
$-0.54
$-1.04
$-3.08
$-2.78
$-12.82
·
$-2.37
$7.12
$-359.42
·
·
EPS (Diluted)
·
$-0.54
$-1.04
$-3.08
$-2.78
$-12.82
·
$-2.37
$0.74
$-359.42
·
·
Shares (Basic)
·
319,653,763
276,282,572
182,472,069
137,498,077
44,492,975
·
4,481,600
1,471,933
28,006
·
·
Shares (Diluted)
·
319,653,763
276,282,572
182,472,069
137,498,077
44,492,975
·
4,481,600
2,165,619
28,006
·
·
EBITDA
·
$-196M
$-289M
$-412M
$-359M
·
$-39M
$-15M
$-1M
$-2M
$-3M
$-3M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$0
$161M
$245M
$337M
$371M
$135M
$8M
$31.0K
$77.0K
$77.0K
$48.0K
$160.0K
Receivables
·
$71M
$80M
$44M
$34M
$17M
$9M
·
·
$10.0K
·
$11.2K
Inventory
·
·
·
·
·
·
$49.0K
·
·
·
·
·
Prepaid Expense
$0
$17M
$21M
$14M
$14M
$4M
$1M
·
·
·
$13.0K
$55.4K
Current Assets
$7M
$274M
$387M
$437M
$429M
$157M
$18M
$31.0K
$80.0K
$115.0K
$61.0K
$227.0K
PP&E (Net)
$0
$6M
$5M
$5M
$5M
$2M
$335.0K
$14.0K
$6.0K
·
$2.0K
$2.5K
PP&E (Gross)
$0
$12M
$10M
$8M
$8M
$4M
$335.0K
$28.0K
$6.0K
·
·
·
Accum. Depreciation
$0
$6M
$5M
$4M
$2M
$2M
·
$14.0K
$0
$12.0K
$10.0K
$9.7K
Goodwill
$1.30B
$615M
$623M
$619M
$620M
$478M
$228M
$150M
·
·
·
$319.2K
Intangibles
$0
$134M
$158M
$172M
$204M
$216M
$117M
$136M
·
·
·
·
Other Non-current Assets
$0
$10M
$18M
$4M
$3M
$91.0K
$24.0K
·
·
·
·
$319.2K
Total Assets
$1.30B
$1.08B
$1.23B
$1.28B
$1.37B
$859M
$368M
$286M
$86.0K
$115.0K
$313.0K
$548.8K
Accounts Payable
$0
$68M
$74M
$67M
$56M
$31M
$36M
$2M
$112.0K
$49.0K
$22.0K
$17.3K
Accrued Liabilities
·
$336M
$320M
$264M
$215M
$126M
$20M
$6M
·
·
·
$150.0K
Short-term Debt
·
$7M
$6M
$6M
$5M
$5M
$4M
$4M
·
$75.0K
$44.0K
$20.3K
Current Liabilities
$387M
$515M
$517M
$439M
$337M
$227M
$67M
$19M
$3M
$15M
$6M
$519.8K
Capital Leases
$0
$33M
$38M
$39M
$32M
$4M
$3M
·
·
·
·
·
Deferred Tax
$0
·
$0
$765.0K
$2M
$5M
$31M
$35M
·
·
·
·
Other Non-current Liabilities
$0
$16M
$2M
$2M
$0
$128.0K
·
·
·
·
·
·
Total Liabilities
$387M
$897M
$949M
$874M
$699M
$236M
$145M
$54M
$3M
·
·
$519.8K
Total Debt
·
$7M
$6M
$6M
$5M
·
·
$4M
·
$75.0K
$43.7K
$20.3K
Common Stock
·
$34.0K
$30.0K
$21.0K
$16.0K
$9.0K
$3.0K
$1.0K
$8.0K
·
·
$5.4K
Paid-in Capital
$915M
$2.22B
$2.14B
$1.97B
$1.69B
$854M
$257M
$228M
$8M
$7M
$6M
$4M
Retained Earnings
$0
$-2.02B
$-1.85B
$-1.56B
$-1.01B
$-626M
$-56M
$-22M
$-11M
$-22M
$-12M
$-4M
AOCI
$0
$-5M
$4M
$-595.0K
$172.0K
·
$-770.0K
·
·
·
·
·
Stockholders' Equity
$915M
$181M
$284M
$402M
$671M
$623M
$223M
$233M
$-3M
$-14M
$-5M
$152.9K
Liabilities + Equity
$1.30B
$1.08B
$1.23B
$1.28B
$1.37B
$859M
$368M
$286M
$86.0K
$115.0K
$313.0K
$548.8K
Shares Outstanding
·
339,144,854
299,215,160
209,684,548
153,950,895
92,490,768
28,912,500
7,532,776
79,797,533
33,940
9,376
54,239,500
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
$39M
$36M
$37M
$38M
$44M
$21M
$8M
·
·
·
$3.1K
Stock-based Comp
·
$43M
$51M
$52M
$53M
$51M
$1M
·
·
$319.0K
$2M
$2M
Deferred Tax
·
$218.0K
$-995.0K
$-2M
$-3M
$-10M
$-5M
$-2M
·
·
·
·
Amort. of Intangibles
·
$37M
$35M
$36M
$37M
$44M
$21M
$8M
$0
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-110.1K
Operating Cash Flow
·
$-79M
$-178M
$-317M
$-196M
$-149M
$2M
$-3M
$-612.0K
$-603.0K
$-915.0K
$-412.9K
CapEx
·
$3M
$1M
$1M
$3M
$166.0K
$175.0K
·
$6.0K
·
·
·
Investing Cash Flow
·
$-16M
$-25M
$-12M
$-76M
$-1M
$2M
·
$-6.0K
$180.0K
$-250.0K
·
Stock Issued
·
·
·
·
·
·
$4M
$3M
$175.0K
·
$341.0K
$197.5K
Net Stock Activity
·
·
·
·
·
·
$4M
$3M
$175.0K
·
$340.8K
$205.5K
Financing Cash Flow
·
$11M
$111M
$296M
$512M
$279M
$4M
$3M
$618.0K
·
·
·
Net Change in Cash
·
$-84M
$-92M
$-33M
$240M
$129M
$8M
$-46.0K
·
$29.0K
$-112.0K
$24.8K
Taxes Paid
·
·
$258.0K
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
·
$-82M
$-179M
$-318M
$-198M
·
$2M
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
80.5%
45.7%
17.8%
20.1%
Operating Margin
·
-12.1%
-21.1%
-40.8%
-56.3%
·
-910.4%
·
-2790.2%
-781.2%
-315.9%
-346.7%
Net Margin
·
-10.6%
-21.0%
-55.7%
-60.0%
·
-804.5%
·
25546.3%
-4857.2%
-785.9%
-331.5%
Pretax Margin
·
-10.9%
-21.5%
-42.3%
-60.4%
·
-1016.1%
·
·
·
·
-338.6%
EBITDA Margin
·
-12.1%
-21.1%
-40.8%
-56.3%
·
-910.4%
·
-2790.2%
-781.2%
-315.9%
-346.3%
ROA
·
-14.9%
-22.9%
-42.4%
-34.4%
·
·
-7.4%
10421.9%
-4721.0%
-1757.8%
-511.5%
ROE
·
-31.6%
-93.1%
-130.3%
-60.9%
·
·
-4.5%
-119.4%
104.0%
299.3%
-2463.5%
ROIC
·
-104.8%
-99.4%
-100.7%
-52.8%
·
·
-5.5%
·
·
·
-2022.9%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.5
0.7
1.0
1.3
·
·
0.0
0.0
0.0
0.0
0.4
Quick Ratio
·
0.5
0.6
0.9
1.2
·
·
0.0
0.0
0.0
0.0
0.3
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
0.0
·
-0.0
-0.0
0.2
Interest Coverage
·
·
·
·
·
·
·
-5.6
-26.0
7.2
-8.9
-197.9
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.4
1.1
0.8
0.6
·
·
·
0.4
1.0
2.2
1.5
Receivables Turnover
·
21.4
22.0
25.8
24.6
·
·
·
·
37.8
·
140.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.53
$0.95
$1.92
$4.36
·
·
$30.87
$-0.04
$-414.56
$-0.06
$0.00
Revenue / Share
·
$5.08
$4.95
$5.53
·
·
·
·
$0.00
·
·
·
Cash Flow / Share
·
$-0.25
$-0.64
$-1.74
·
·
·
$-0.70
$-0.01
·
·
·
Cash / Share
·
$0.48
$0.82
$1.61
$2.43
·
·
$0.00
$0.00
$2.98
$0.00
$0.00
EPS (TTM)
·
$-0.54
$-1.04
$-3.08
$-2.78
$-12.82
$-0.34
$-2.37
$0.74
$-359.42
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
18.6%
35.6%
58.0%
193.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
36.5%
84.5%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
$402M
$1.37B
$1.01B
$638M
$218M
$4M
·
$41.0K
$24.0K
$964.0K
$790.5K
Net Income TTM
·
$-172M
$-287M
$-561M
$-383M
$-570M
$-34M
$-11M
$10M
$-10M
$-8M
$-2M
Market Cap
·
$5.13B
$11.42B
$4.38B
$28.67B
·
·
·
·
·
·
·
Enterprise Value
·
$4.97B
$11.18B
$4.05B
$28.30B
·
·
·
·
·
·
·
P/E
·
-28.0
-36.7
-6.8
-67.0
-26.2
-314.3
·
·
·
·
·
P/S
·
12.7
8.3
4.3
44.9
·
·
·
·
·
·
·
P/B
·
28.4
40.2
10.9
42.7
·
·
·
·
·
·
·
P / Cash Flow
·
-64.5
-64.3
-13.8
-148.9
·
·
·
·
·
·
·
P / FCF
·
-62.4
-63.9
-13.8
-145.1
·
·
·
·
·
·
·
EV / EBITDA
·
-25.4
-38.6
-9.8
-78.7
·
·
·
·
·
·
·
EV / FCF
·
-60.5
-62.6
-12.7
-143.2
·
·
·
·
·
·
·
EV / Revenue
·
12.4
8.2
4.0
44.3
·
·
·
·
·
·
·
Earnings Yield
·
-3.6%
-2.7%
-14.8%
-1.5%
-3.8%
-0.32%
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$1.48B
$1.57B
$1.55B
$377M
$380M
$416M
$443M
$386M
$391M
$402M
$410M
$321M
$313M
R&D Expense
$21M
$21M
$14M
$19M
$19M
$20M
$19M
$21M
$19M
$20M
$14M
$18M
$18M
SG&A Expense
$18M
$13M
$35M
$27M
$24M
$28M
$10M
$27M
$20M
$19M
$18M
$16M
$15M
Operating Expenses
$1.51B
$1.58B
$1.57B
$397M
$386M
$442M
$482M
$445M
$427M
$466M
$482M
$404M
$365M
Operating Income
$-27M
$-9M
$-20M
$-20M
$-6M
$-25M
$-38M
$-59M
$-36M
$-63M
$-72M
$-83M
$-53M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
·
·
Other Non-op
$-72.0K
$1M
$27.0K
$-13.0K
$-314.0K
$-181.0K
$716.0K
$-245.0K
$1M
$-64.0K
$252.0K
$-318.0K
$-713.0K
Pretax Income
$-25M
$-6M
$-19M
$-22M
$-8M
$193M
$-41M
$-54M
$-26M
$-56M
$-71M
$-85M
$-54M
Income Tax
$728.0K
$343.0K
$367.0K
$-3M
$152.0K
$5M
$252.0K
$195.0K
$99.0K
$113.0K
$-397.0K
$-247.0K
$-121.0K
Net Income
$-8M
$-2M
$-6M
$-19M
$-8M
$188M
$-39M
$-52M
$-25M
$-56M
$-70M
$-84M
$-50M
EPS (Basic)
$-0.25
$-0.07
$-0.02
$-0.06
$-0.02
$0.55
$-0.11
$-0.16
$-0.08
$-0.19
$-0.21
$-0.29
$-0.17
EPS (Diluted)
$-0.25
$-0.07
$-0.02
$-0.06
$-0.02
$0.55
$-0.11
$-0.16
$-0.08
$-0.19
$-0.21
$-0.29
$-0.17
Shares (Basic)
32,758,090
30,715,279
349,096,793
342,504,107
341,683,408
341,059,213
0
331,582,813
311,253,856
299,363,298
·
292,693,961
291,720,400
Shares (Diluted)
32,758,090
30,715,279
349,096,793
342,504,107
341,683,408
341,564,506
·
331,582,813
311,253,856
299,363,298
·
292,693,961
291,720,400
EBITDA
$-27M
$-9M
$-20M
$-20M
$-6M
$-25M
·
$-59M
$-36M
$-63M
·
$-83M
$-53M
Bilanço27
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$230M
$238M
$452M
$274M
$284M
$322M
$161M
$146M
$155M
$169M
$245M
$260M
$294M
Receivables
·
·
·
$83M
$61M
$58M
$71M
$77M
$72M
$74M
$80M
$62M
$49M
Prepaid Expense
$50M
$55M
$47M
$16M
$16M
$21M
$17M
$20M
$18M
$21M
$21M
$19M
$16M
Current Assets
$892M
$903M
$983M
$402M
$387M
$414M
$274M
$279M
$281M
$308M
$387M
$381M
$397M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
PP&E (Gross)
$7M
$7M
$6M
$13M
$13M
$13M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
Accum. Depreciation
$1M
$632.0K
$250.0K
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Goodwill
$2.61B
$2.61B
$2.61B
$631M
$631M
$620M
$615M
$624M
$619M
$620M
$623M
$617M
$621M
Intangibles
$369M
$403M
$436M
$114M
$121M
$128M
$134M
$140M
$147M
$153M
$158M
$163M
$166M
Other Non-current Assets
$18M
$16M
$16M
$11M
$11M
$10M
$10M
$15M
$16M
$17M
$18M
$12M
$7M
Total Assets
$3.94B
$3.98B
$4.10B
$1.20B
$1.19B
$1.22B
$1.08B
$1.10B
$1.11B
$1.14B
$1.23B
$1.22B
$1.24B
Accounts Payable
$38M
$49M
$56M
$41M
$44M
$51M
$68M
$60M
$38M
$53M
$74M
$60M
$49M
Accrued Liabilities
·
·
·
$279M
$278M
$292M
$336M
$320M
$308M
$314M
$320M
$271M
$243M
Short-term Debt
·
·
·
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
Current Liabilities
$888M
$908M
$1.16B
$579M
$559M
$588M
$515M
$512M
$465M
$490M
$517M
$451M
$391M
Capital Leases
$29M
$30M
$31M
$30M
$31M
$32M
$33M
$34M
$35M
$37M
$38M
$39M
$40M
Deferred Tax
$2M
$1M
$1M
·
·
·
·
·
·
·
·
$280.0K
$530.0K
Other Non-current Liabilities
$10M
$11M
$14M
$12M
$14M
$18M
$16M
$2M
$2M
$2M
$2M
$135.0K
$3M
Total Liabilities
$1.30B
$1.33B
$1.44B
$808M
$792M
$827M
$897M
$880M
$855M
$908M
$949M
$887M
$830M
Total Debt
·
·
·
$8M
$7M
$7M
·
$7M
$7M
$6M
·
$6M
$6M
Common Stock
·
·
·
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
$33.0K
$30.0K
$30.0K
$29.0K
$29.0K
Paid-in Capital
$830M
$820M
$281M
$2.25B
$2.24B
$2.23B
$2.22B
$2.21B
$2.19B
$2.15B
$2.14B
$2.12B
$2.11B
Retained Earnings
$-16M
$-8M
$-6M
$-1.86B
$-1.84B
$-1.83B
$-2.02B
$-1.98B
$-1.93B
$-1.90B
$-1.85B
$-1.78B
$-1.69B
AOCI
$-100.0K
$-180.0K
$-162.0K
$12M
$11M
$327.0K
$-5M
$5M
$-1M
$1M
$4M
$-2M
$2M
Stockholders' Equity
$813M
$812M
$275M
$391M
$400M
$389M
$181M
$222M
$254M
$236M
$284M
$333M
$410M
Liabilities + Equity
$3.94B
$3.98B
$4.10B
$1.20B
$1.19B
$1.22B
$1.08B
$1.10B
$1.11B
$1.14B
$1.23B
$1.22B
$1.24B
Shares Outstanding
·
·
·
342,664,855
342,386,328
341,539,797
339,144,854
334,092,630
329,336,621
299,724,400
299,215,160
292,778,171
292,559,125
Nakit Akışı11
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$36M
$36M
$24M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$9M
Stock-based Comp
$9M
$10M
$13M
$9M
$12M
$3M
$10M
$9M
$10M
$13M
$12M
$13M
$13M
Deferred Tax
$329.0K
$6.0K
$186.0K
$-3M
$5M
$5M
$0
$-212.0K
$99.0K
$113.0K
$-510.0K
$-250.0K
$-121.0K
Amort. of Intangibles
$36M
$36M
$24M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
Operating Cash Flow
$-5M
$-212M
$-200M
$-7M
$169M
$161M
$20M
$235.0K
$-32M
$-67M
$-2M
$-26M
$-71M
CapEx
$467.0K
$79.0K
$520.0K
$3.0K
$714.0K
$348.0K
$828.0K
$2M
$208.0K
$108.0K
$696.0K
$108.0K
$165.0K
Investing Cash Flow
$-3M
$-3M
$264M
$-3M
$-7M
$-4M
$-5M
$-4M
$-3M
$-4M
$-9M
$-7M
$-5M
Financing Cash Flow
$-54.0K
$107.0K
$395M
$-20.0K
$-40M
$2M
$1.0K
$-6M
$22M
$-5M
$-3M
$142.0K
$11M
Net Change in Cash
$-8M
$-215M
$459M
$-9M
$122M
$160M
$15M
$-9M
$-14M
$-76M
$-15M
$-34M
$-65M
Free Cash Flow
·
·
$-201M
·
·
$161M
·
·
·
$-67M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-73M
·
·
·
Kârlılık7
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Operating Margin
-1.8%
-0.58%
-1.3%
-5.3%
-1.6%
-6.1%
·
-15.2%
-9.1%
-15.7%
·
-25.9%
-16.8%
Net Margin
-0.56%
-0.13%
-0.39%
-5.0%
-2.1%
45.3%
·
-13.6%
-6.5%
-13.9%
·
-26.1%
-16.0%
Pretax Margin
-1.7%
-0.37%
-1.2%
-5.9%
-2.1%
46.4%
·
-14.1%
-6.6%
-14.0%
·
-26.4%
-17.4%
EBITDA Margin
-1.8%
-0.58%
-1.3%
-5.3%
-1.6%
-6.1%
·
-15.2%
-9.1%
-15.7%
·
-25.9%
-16.8%
ROA
-0.32%
-0.08%
-0.23%
-1.6%
-0.70%
16.0%
·
-4.5%
-2.1%
-4.6%
·
-6.7%
-3.8%
ROE
-1.4%
-0.35%
-1.8%
-6.2%
-2.5%
60.3%
·
-18.9%
-7.6%
-16.6%
·
-21.1%
-9.9%
ROIC
-3.4%
-1.2%
-7.5%
-4.3%
-1.5%
-6.3%
·
-25.7%
-13.7%
-26.2%
·
-24.4%
-12.6%
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.0
1.0
0.8
0.7
0.7
0.7
·
0.5
0.6
0.6
·
0.8
1.0
Quick Ratio
0.3
0.3
0.4
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.7
0.9
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-12.0
·
·
·
Verimlilik2
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.6
0.6
0.6
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.2
Receivables Turnover
·
·
·
4.7
5.7
6.3
·
5.6
6.5
7.0
·
6.1
7.8
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
·
$1.14
$1.17
$1.14
·
$0.67
$0.77
$0.79
·
$1.14
$1.40
Revenue / Share
$45.23
$51.24
$4.44
$1.10
$1.11
$1.22
·
$1.16
$1.26
$1.34
·
$1.10
$1.07
Cash Flow / Share
·
·
$-0.57
·
·
$0.47
·
·
·
$-0.22
·
·
·
Cash / Share
·
·
·
$0.80
$0.83
$0.94
·
$0.44
$0.47
$0.56
·
$0.89
$1.00
EPS (TTM)
$-0.40
$-0.17
·
·
·
·
$-0.54
$-0.64
$-0.77
$-0.86
·
$-1.57
$-2.10
Değerleme (TTM)10
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$4.98B
$3.88B
·
·
·
·
$402M
$1.59B
$1.52B
$1.45B
·
$1.28B
$1.18B
Net Income TTM
$-35M
$-35M
·
·
·
·
$-172M
$-204M
$-235M
$-260M
·
$-369M
$-438M
Market Cap
·
·
·
$17.06B
$15.86B
$11.97B
·
$5.69B
$4.90B
$5.68B
·
$9.38B
$7.30B
Enterprise Value
·
·
·
$16.80B
$15.58B
$11.65B
·
$5.55B
$4.75B
$5.52B
·
$9.13B
$7.01B
P/E
-23.0
-55.6
·
·
·
·
-28.0
-26.6
-19.3
-22.0
·
-20.4
-11.9
P/S
·
·
·
·
·
·
·
3.6
3.2
3.9
·
7.3
6.2
P/B
·
·
·
43.7
39.6
30.8
·
25.6
19.3
24.1
·
28.1
17.8
P / Cash Flow
·
·
·
·
·
74.1
·
·
·
-84.5
·
·
·
EV / Revenue
·
·
·
·
·
·
·
3.5
3.1
3.8
·
7.1
5.9
Earnings Yield
-4.3%
-1.8%
·
·
·
·
-3.6%
-3.8%
-5.2%
-4.5%
·
-4.9%
-8.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-27
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
·
$402M
$1.37B
$1.01B
$638M
Faaliyet Kâr Marjı %
·
-12.1%
-21.1%
-40.8%
-56.3%
Net Gelir
·
$-172M
$-287M
$-561M
$-383M
Seyreltilmiş Hisse Başı Kâr
·
$-0.54
$-1.04
$-3.08
$-2.78
Metrik
2025-09-27
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.0
0.0
0.0
Cari Oran
·
0.5
0.7
1.0
1.3
Cari Oran
·
0.5
0.6
0.9
1.2
Metrik
2025-09-27
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-82M
$-179M
$-318M
$-198M
Kurumsal Sahipler (13F)
20 dosya
· $81.7M 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.
Sahipler20
Tutulan Değer$81.7M
Yeni pozisyonlar0
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
3 (-214 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
0 (-4 önceki Ç'ye göre)
+6K
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.
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
18 içeriden öğrenenler
· 8 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.