FWDI Forward Industries, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 12, 2026
$8,16
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,4852 haftanın en düşüğü
$26,6552 haftanın en yükseği
Piyasa Değeri (MRQ)
$603M
P/E (TTM)
-0.3
Hisse Başına Kâr (TTM)
$-31.55
Gelir (TTM)
$53M
rozetleriniz
52 Haftlık Aralık
$3–$27
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$12
P/E
-0.3
ROE
-461.4%
Net Kâr Marjı
-2073.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
FWDI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$8.16
Piyasa Değeri (MRQ)
$603M
P/E (TTM)
-0.3
Hisse Başına Kâr (TTM)
$-31.55
Gelir (TTM)
$53M
ROE (TTM)
-461.4%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$3–$27
FWDI 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 |
|---|---|---|
| 18 Haziran 2024 | 1-for-10 | Ters |
| 24 Aralık 1997 | 1-for-2 | Ters |
| 01 Şubat 1996 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$18M2016-09-30 → 2025-09-30
Hisse Başına Kâr$-24.592016-09-30 → 2025-09-30
Serbest Nakit Akışı$-5M2016-09-30 → 2025-09-30
Net kar marjı-2073.8%2016-09-30 → 2025-09-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | FWDI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.35Y ort. ≈75.5 | ≈75.5 | · | · | |
| F/S (TTM) | 11.35Y ort. ≈33.2 | ≈33.2 | 2.1 | Aşırı değerli | |
| F/D (MRQ) | 1.35Y ort. ≈21.1 | ≈21.1 | 3.2 | Düşük değerli | |
| EV / EBITDA | -82.5 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -32.85Y ort. ≈-176.9 | ≈-176.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -32.85Y ort. ≈-195.9 | ≈-195.9 | · | · | |
| EV / Revenue (EV / Gelir) | 36.6 | · | · | · | |
| EV / FCF | -146.8 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.55Y ort. ≈25.4 | ≈25.4 | · | · |
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 | FWDI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 70.6%5Y ort. ≈23.0% | ≈23.0% | 35.6% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | -1771.6%5Y ort. ≈-12.6% | ≈-12.6% | 4.0% | Zayıf | |
| FAVÖK Marjı (TTM) | -1771.3%5Y ort. ≈-11.6% | ≈-11.6% | 5.6% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -2073.7%5Y ort. ≈-232.8% | ≈-232.8% | 3.8% | Zayıf | |
| Net Kâr Marjı (TTM) | -2073.8%5Y ort. ≈-232.5% | ≈-232.5% | 1.9% | Zayıf | |
| ROA (TTM) | -360.7%5Y ort. ≈-11.5% | ≈-11.5% | 1.2% | Zayıf | |
| ROE (TTM) | -461.4%5Y ort. ≈-35.4% | ≈-35.4% | 1.5% | Zayıf | |
| ROIC | -0.57%5Y ort. ≈-6.3% | ≈-6.3% | 2.8% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | FWDI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.0 | · | 0.1 | Düşük borç | |
| Cari Oran (MRQ) | 0.25Y ort. ≈4.8 | ≈4.8 | 2.0 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 14.65Y ort. ≈4.5 | ≈4.5 | 1.0 | Düşük likidite | |
| Interest Coverage (Faiz Karşılama Oranı) | -170.85Y ort. ≈-45.9 | ≈-45.9 | 4.1 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | FWDI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -9.0%5Y ort. ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -21.9%5Y ort. ≈-13.3% | ≈-13.3% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -12.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | FWDI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.05Y ort. ≈1.5 | ≈1.5 | 1.0 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 9.25Y ort. ≈6.1 | ≈6.1 | 6.5 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$303.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-2986.1%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $-0.80 | $0.03 | -2452.9% |
| 31 Mart 2026 | May 14, 2026 | $-2.98 | $-0.03 | -9638.6% |
| 30 Eylül 2024 | $-0.34 | — | — | |
| 30 Haziran 2024 | $-0.05 | — | — | |
| 31 Mart 2002 | $0.10 | $0.20 | -51.0% | |
| 31 Aralık 2001 | $0.20 | $-0.20 | 198.0% |
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 | $18M | $20M | $37M | $38M | $39M | $34M | $37M | $34M | $25M | $27M | $30M | $33M | |
| Cost of Revenue | $13M | $15M | $16M | $29M | $31M | $28M | $31M | $28M | $21M | $22M | $24M | $27M | |
| Gross Profit | $5M | $5M | $8M | $9M | $8M | $7M | $7M | $7M | $4M | $5M | $6M | $7M | |
| SG&A Expense | $10M | $6M | $7M | $7M | $6M | $6M | $8M | $5M | $2M | $3M | $5M | $4M | |
| Operating Expenses | · | · | · | · | · | · | $10M | $6M | $4M | $4M | $7M | $7M | |
| Operating Income | $-8M | $-2M | $159.7K | $588.5K | $-765.0K | $-2M | $-3M | $260.7K | $598.5K | $617.0K | $-2M | $-98.7K | |
| Interest Expense | $49.1K | $62.7K | $104.2K | $123.4K | $172.0K | $175.0K | $201.0K | $115.4K | $0 | · | · | · | |
| Other Non-op | $-4.2K | $-8.3K | $30.0K | $-12.6K | $-4.6K | $-3.7K | $511.0K | $371.7K | $-19.1K | $-10.4K | $-13.4K | $26.2K | |
| Pretax Income | $-169M | $-2M | $178.7K | $452.4K | $523.8K | $-2M | $-4M | $632.3K | $579.3K | $606.6K | $-2M | $-473.9K | |
| Income Tax | $20.4K | $22.9K | $20.0K | $2.6K | $0 | $9.2K | $-4.2K | $-747.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-167M | $-2M | $-4M | $-1M | $523.8K | $-2M | $-4M | $1M | $579.3K | $606.6K | $-1M | $-799.9K | |
| EPS (Basic) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 | |
| Shares (Basic) | 6,791,173 | 1,101,069 | 1,101,069 | 10,061,185 | 9,950,094 | 9,583,441 | 9,532,034 | 9,264,670 | 8,727,322 | 8,521,188 | 8,342,168 | 8,186,926 | |
| Shares (Diluted) | 6,791,173 | 1,101,069 | 1,101,069 | 10,200,792 | 10,443,018 | 9,583,441 | 9,532,034 | 9,354,669 | 8,823,059 | 8,675,583 | 8,342,168 | 8,186,926 | |
| EBITDA | $-8M | · | $475.6K | $-930.4K | $-437.7K | $-2M | $-3M | $488.8K | $620.8K | $669.7K | $-1M | $-34.2K |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $5M | $5M | $4M | $6M | |
| Receivables | $2M | $2M | $7M | $8M | $9M | $8M | $7M | $9M | $6M | $5M | $5M | $6M | |
| Inventory | · | $490.0K | $334.4K | $650.9K | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Prepaid Expense | $355.5K | $382.8K | $378.5K | $417.6K | $561.1K | $419.5K | $441.5K | $248.4K | $157.9K | $141.4K | $296.0K | $401.5K | |
| Current Assets | $41M | $10M | $11M | $14M | $13M | $12M | $12M | $15M | $13M | $12M | $13M | $16M | |
| PP&E (Net) | $124.3K | $218.0K | $274.0K | $241.1K | $168.0K | $215.3K | $243.0K | $359.0K | $20.7K | $43.0K | $78.7K | $99.0K | |
| PP&E (Gross) | $617.0K | $612.0K | $740.0K | $614.0K | $694.0K | $698.0K | $861.0K | $828.5K | $375.8K | $375.8K | $496.0K | $536.0K | |
| Accum. Depreciation | $493.0K | $394.0K | $466.0K | $373.0K | $526.0K | $483.0K | $618.0K | $469.5K | $355.1K | $332.7K | $417.3K | $437.0K | |
| Goodwill | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | · | |
| Intangibles | $0 | $680.4K | $893.1K | $1M | $1M | $2M | $1M | $1M | $0 | · | · | · | |
| Other Non-current Assets | $806.1K | $68.7K | $68.7K | $68.7K | $72.3K | $116.7K | $255.0K | $63.5K | $12.8K | $12.8K | $41.0K | $41.0K | |
| Total Assets | $1.47B | $15M | $17M | $21M | $20M | $19M | $16M | $19M | $13M | $12M | $13M | $17M | |
| Accounts Payable | $433.0K | $103.6K | $518.9K | $268.2K | $392.0K | $197.0K | $315.4K | $330.0K | $67.4K | $62.1K | $122.8K | $666.6K | |
| Accrued Liabilities | $624.0K | $572.0K | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $600.0K | $0 | · | $0 | $983.4K | $54.8K | $2M | $0 | · | · | · | |
| Current Liabilities | $3M | $9M | $11M | $10M | $7M | $9M | $8M | $8M | $4M | $4M | $5M | $6M | |
| Capital Leases | $2M | $2M | $3M | $3M | $4M | $12.8K | $26.4K | $64.0K | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $12M | $15M | $15M | $12M | $13M | $8M | $8M | $4M | $4M | $5M | $7M | |
| Long-term Debt | · | · | · | · | · | $2M | $54.0K | $224.4K | · | · | · | · | |
| Total Debt | $0 | · | · | · | $0 | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-187M | $-20M | $-18M | $-14M | $-13M | $-13M | $-11M | $-8M | $-9M | $-10M | $-10M | $-8M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-21.8K | $-21.8K | $-20.4K | |
| Stockholders' Equity | $1.47B | $3M | $3M | $6M | $7M | $7M | $8M | $11M | $9M | $8M | $7M | $10M | |
| Liabilities + Equity | $1.47B | $15M | $17M | $21M | $20M | $19M | $16M | $19M | $13M | $12M | $13M | $17M | |
| Shares Outstanding | 86,145,514 | 1,101,069 | 1,101,069 | 10,061,185 | 10,061,185 | 9,883,851 | 9,533,851 | 9,533,851 | 8,920,830 | 8,780,830 | 8,641,755 | 8,453,386 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $332.2K | $331.9K | $315.9K | $309.2K | $327.3K | $272.0K | $311.6K | $228.2K | $22.4K | $52.8K | $53.4K | $64.5K | |
| Stock-based Comp | $3M | $101.4K | $86.5K | $201.2K | $68.9K | $245.2K | $215.7K | $289.9K | $155.0K | $236.1K | $69.8K | $232.7K | |
| Deferred Tax | $-41M | $-205.0K | $-151.0K | $232.0K | $-699.0K | $788.0K | $-890.0K | $2M | $226.5K | $212.9K | $-338.6K | $-373.9K | |
| Amort. of Intangibles | $213.0K | $213.0K | $213.0K | $213.0K | $213.0K | $167.0K | $162.0K | $114.0K | · | · | · | · | |
| Other Non-cash | $201M | · | $5M | $3M | $-749.3K | $207.2K | $2M | $-3M | $-1M | $-340.0K | $-372.6K | $1M | |
| Operating Cash Flow | $-5M | $519.8K | $1M | $2M | $-528.3K | $-262.9K | $-2M | $956.5K | $-137.6K | $768.3K | $-2M | $234.5K | |
| CapEx | $25.8K | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K | $33.1K | $55.9K | $0 | $48.1K | $33.2K | $33.5K | |
| Investing Cash Flow | $-901M | $-65.2K | $-136.1K | $-169.6K | $-67.2K | $-390.1K | $-33.1K | $-1M | $0 | $-48.1K | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $21.2K | $76.5K | |
| Financing Cash Flow | $941M | $-500.0K | $-300.0K | $-200.0K | $-918.7K | $484.8K | $725.8K | $175.8K | $0 | $-1.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $718.5K | $-2M | $-139.9K | |
| Taxes Paid | $32.1K | $7.1K | $10.3K | $10.9K | $8.4K | $4.9K | $0 | $2.7K | $0 | $0 | $0 | $6.4K | |
| Free Cash Flow | $-5M | · | $904.9K | $1M | $-595.5K | $-331.4K | $-2M | $900.6K | $-137.6K | $720.2K | $-2M | $201.0K | |
| Levered FCF | $-5M | · | $812.4K | $1M | $-767.5K | $-507.3K | $-2M | $648.8K | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | · | 22.8% | 19.8% | 20.8% | 19.2% | 17.6% | 19.0% | 16.9% | 18.5% | 19.3% | 19.7% | |
| Operating Margin | -46.1% | · | 0.44% | -2.9% | -2.0% | -5.8% | -8.3% | 0.76% | 2.4% | 2.2% | -5.0% | -0.30% | |
| Net Margin | -918.1% | · | -10.2% | -3.3% | 1.3% | -5.1% | -9.6% | 4.0% | 2.3% | 2.2% | -4.8% | -2.4% | |
| Pretax Margin | -929.6% | · | 0.49% | -3.2% | 1.3% | -5.1% | -9.7% | 1.8% | 2.3% | · | -5.4% | -1.4% | |
| EBITDA Margin | -44.3% | · | 1.3% | -2.2% | -1.1% | -5.0% | -7.4% | 1.4% | 2.5% | 2.4% | -4.9% | -0.10% | |
| ROA | -22.4% | · | -19.5% | -6.8% | 2.7% | -10.0% | -20.4% | 8.5% | 4.5% | 4.8% | -9.8% | -5.1% | |
| ROE | -22.7% | · | -105.2% | -20.8% | 7.0% | -27.8% | -41.8% | 12.5% | 6.8% | 7.8% | -16.1% | -8.6% | |
| ROIC | -0.57% | · | 5.4% | -19.8% | -10.3% | -24.6% | -33.0% | 4.4% | 6.7% | · | -20.6% | -1.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.1 | · | 1.0 | 1.4 | 1.8 | 1.4 | 1.4 | 2.0 | 3.1 | 3.0 | 2.4 | 2.6 | |
| Quick Ratio | 14.6 | · | 0.9 | 1.0 | 1.4 | 1.2 | 1.2 | 1.8 | 2.6 | 2.3 | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | · | · | · | 0.0 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -170.8 | · | 1.5 | -10.0 | -4.4 | -11.3 | -15.4 | 2.3 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.9 | 2.1 | 2.0 | 1.9 | 2.1 | 2.1 | 1.9 | 2.2 | 2.0 | 2.1 | |
| Inventory Turnover | · | · | 57.5 | 11.6 | 18.5 | 19.3 | 19.4 | 15.1 | 8.8 | 8.2 | 9.2 | 12.1 | |
| Receivables Turnover | 9.2 | · | 5.1 | 5.2 | 4.8 | 4.8 | 4.8 | 4.5 | 4.5 | 5.3 | 5.2 | 6.3 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.07 | · | $0.26 | $0.62 | $0.74 | $0.67 | $0.81 | $1.16 | $1.00 | $0.93 | $0.85 | $1.09 | |
| Revenue / Share | $2.68 | · | $3.65 | $4.21 | $3.74 | $3.60 | $3.92 | $3.69 | $2.81 | $3.17 | $3.60 | $4.07 | |
| Cash Flow / Share | $-0.66 | · | $0.10 | $0.15 | $-0.05 | $-0.03 | $-0.21 | $0.10 | $-0.02 | $0.09 | $-0.24 | $0.03 | |
| Cash / Share | $0.44 | · | $0.32 | $0.26 | $0.14 | $0.30 | $0.32 | $0.46 | $0.52 | $0.54 | $0.47 | $0.77 | |
| EPS (TTM) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -45.5% | -4.0% | -2.1% | 13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.9% | -20.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $20M | $37M | $38M | $39M | $34M | $37M | $34M | $25M | $27M | $30M | $33M | |
| Net Income TTM | $-167M | $-2M | $-4M | $-1M | $523.8K | $-2M | $-4M | $1M | $579.3K | $606.6K | $-1M | $-799.9K | |
| Market Cap | $2.20B | · | $76M | $134M | $240M | $137M | $92M | $146M | $110M | $131M | $118M | $112M | |
| Enterprise Value | $2.16B | · | · | · | $239M | $136M | $91M | $143M | · | · | · | · | |
| P/E | -1.0 | -2.1 | -2.2 | -95.0 | 478.0 | -73.2 | -25.5 | 102.0 | 175.7 | 212.9 | -59.1 | -110.8 | |
| P/S | 121.1 | · | 2.1 | 3.5 | 6.2 | 4.0 | 2.5 | 4.2 | 4.4 | 4.8 | 3.9 | 3.4 | |
| P/B | 1.5 | · | 29.2 | 21.4 | 32.3 | 20.9 | 12.0 | 13.1 | 12.3 | 16.0 | 16.0 | 12.2 | |
| P / Tangible Book | 1.5 | 5.6 | · | 39.3 | 55.1 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | -489.3 | · | 73.5 | 87.2 | -455.2 | -522.5 | -46.9 | 152.5 | -797.2 | 170.3 | -58.1 | 479.5 | |
| P / FCF | -486.5 | · | 84.5 | 98.0 | -403.8 | -414.6 | -46.2 | 162.0 | -797.2 | 181.7 | -57.2 | 559.4 | |
| EV / EBITDA | -268.6 | · | · | · | -546.1 | -79.5 | -32.7 | 293.2 | · | · | · | · | |
| EV / FCF | -478.1 | · | · | · | -401.4 | -410.3 | -45.5 | 159.1 | · | · | · | · | |
| EV / Revenue | 119.0 | · | · | · | 6.1 | 3.9 | 2.4 | 4.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.02% | 0.07% | |
| Earnings Yield | -96.2% | -47.4% | -44.6% | -1.1% | 0.21% | -1.4% | -3.9% | 0.98% | 0.57% | 0.47% | -1.7% | -0.90% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | -1.5% | -9.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $21.2K | $76.5K |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $13M | $21M | $8M | $2M | $3M | $5M | $3M | $5M | $5M | $7M | $8M | $9M | $10M | $10M | $6M | |
| Cost of Revenue | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $-4M | $4M | $8M | $8M | $4M | |
| Gross Profit | $7M | $9M | $17M | $5M | $-621.0K | $-178.8K | $1M | $904.1K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $4M | $3M | $5M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-70M | $-284M | $-584M | $-3M | $-3M | $-2M | $-898.0K | $-690.7K | $-459.2K | $-620.9K | $-380.3K | $231.0K | $148.4K | $-91.8K | $-127.9K | $1M | |
| Interest Expense | $516.9K | $59.2K | $0 | $13.2K | $12.1K | $11.8K | $12.0K | $12.2K | $14.5K | $17.0K | $19.0K | $24.0K | $25.5K | $26.8K | $28.0K | $29.3K | |
| Other Non-op | $0 | $0 | $-238 | $350 | $340 | $-1.6K | $-3.4K | $62 | $-1.2K | $-7.8K | $687 | $6.1K | $292 | $-965 | $24.6K | $-5.8K | |
| Pretax Income | $-71M | $-284M | $-583M | $-164M | $-2M | $-2M | $-897.8K | $-680.3K | $-454.7K | $-627.0K | $-381.2K | $255.0K | $133.7K | $-118.7K | $-91.3K | $1M | |
| Income Tax | $-2M | $-875.4K | $3M | $20.4K | $0 | $0 | $0 | $22.9K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $2.6K | |
| Net Income | $-69M | $-283M | $-586M | $-164M | $-850.0K | $-1M | $-708.1K | $-643.6K | $-399.6K | $-553.2K | $-354.2K | $-2M | $-536.7K | $-870.9K | $-430.3K | $-783.0K | |
| EPS (Basic) | $-0.80 | $-2.98 | $-5.91 | $-21.86 | $-0.77 | $-1.32 | $-0.64 | $-0.59 | $-0.36 | $-0.50 | $-0.32 | $-2.77 | $-0.49 | $-0.09 | $-0.04 | $-0.08 | |
| EPS (Diluted) | $-0.80 | $-2.98 | $-5.91 | $-21.86 | $-0.77 | $-1.32 | $-0.64 | $-0.59 | $-0.36 | $-0.50 | $-0.32 | $-2.77 | $-0.49 | $-0.09 | $-0.04 | $-0.08 | |
| Shares (Basic) | 86,694,282 | 94,924,520 | 99,099,267 | · | 1,113,670 | 1,101,069 | 1,101,069 | · | 1,101,069 | 1,101,069 | 1,101,069 | · | 1,101,069 | 10,061,185 | 10,061,185 | · | |
| Shares (Diluted) | 86,694,282 | 94,924,520 | 99,099,267 | · | 1,113,670 | 1,101,069 | 1,101,069 | · | 1,101,069 | 1,101,069 | 1,101,069 | · | 1,101,069 | 10,061,185 | 10,061,185 | · | |
| EBITDA | $-70M | $-284M | $-584M | · | $-3M | $-2M | $-624.4K | · | $-381.6K | $-539.6K | $-298.9K | · | $-522.0K | $-844.1K | $-389.3K | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $25M | $38M | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Receivables | $2M | $2M | $3M | $2M | $1M | $2M | $5M | $2M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $8M | |
| Inventory | · | · | · | · | · | · | $753.0K | · | $243.3K | $308.9K | $405.2K | $334.4K | $2M | $3M | $4M | $650.9K | |
| Prepaid Expense | $1M | $2M | $2M | $355.5K | $383.5K | $315.1K | $402.8K | $382.8K | $440.0K | $457.1K | $392.3K | $378.5K | $690.0K | $511.0K | $394.3K | $417.6K | |
| Current Assets | $22M | $22M | $63M | $41M | $4M | $8M | $9M | $10M | $10M | $10M | $10M | $11M | $13M | $14M | $15M | $14M | |
| PP&E (Net) | $58.0K | $78.8K | $98.7K | $124.3K | $153.9K | $164.8K | $194.0K | $218.0K | $234.7K | $255.0K | $265.3K | $274.0K | $282.3K | $261.2K | $261.9K | $241.1K | |
| PP&E (Gross) | · | · | · | $617.0K | · | · | · | $612.0K | · | · | · | $740.0K | · | · | · | $614.0K | |
| Accum. Depreciation | · | · | · | $493.0K | · | · | · | $394.0K | · | · | · | · | · | · | · | $373.0K | |
| Goodwill | · | · | · | $0 | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $0 | $520.8K | $574.0K | $627.2K | $680.4K | $733.6K | $786.8K | $840.0K | $893.1K | $946.3K | $999.5K | $1M | $1M | |
| Other Non-current Assets | $1M | $949.9K | $949.9K | $806.1K | $303.5K | $68.7K | $72.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | |
| Total Assets | $603M | $609M | $893M | $1.47B | $8M | $12M | $13M | $15M | $15M | $15M | $16M | $17M | $19M | $20M | $22M | $21M | |
| Accounts Payable | $283.5K | $274.5K | $382.6K | $433.0K | $208.8K | $137.4K | $195.0K | $103.6K | $144.5K | $147.5K | $392.2K | $518.9K | $684.6K | $408.8K | $576.4K | $268.2K | |
| Accrued Liabilities | · | · | $3M | $624.0K | $311.0K | · | · | $572.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $0 | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $750.0K | $850.0K | $0 | · | · | · | · | |
| Current Liabilities | $128M | $55M | $10M | $3M | $2M | $6M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | |
| Capital Leases | $549.3K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $128M | $57M | $12M | $5M | $5M | $9M | $11M | $12M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | $15M | |
| Total Debt | · | · | · | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $750.0K | $850.0K | · | · | · | · | · | |
| Retained Earnings | $-1.12B | $-1.06B | $-772M | $-187M | $-23M | $-22M | $-20M | $-20M | $-19M | $-19M | $-18M | $-18M | $-16M | $-15M | $-14M | $-14M | |
| Treasury Stock | $70M | $58M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $474M | $551M | $881M | $1.47B | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | |
| Liabilities + Equity | $603M | $609M | $893M | $1.47B | $8M | $12M | $13M | $15M | $15M | $15M | $16M | $17M | $19M | $20M | $22M | $21M | |
| Shares Outstanding | 73,846,883 | 76,314,617 | 84,924,272 | 86,145,514 | 1,125,998 | 1,101,069 | 1,101,069 | 1,101,069 | 1,101,069 | 10,061,185 | 10,061,185 | 1,101,069 | 10,061,185 | 10,061,185 | 10,061,185 | 10,061,185 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.8K | $23.3K | $25.6K | $82.7K | $83.0K | $82.6K | $83.7K | $83.5K | $82.5K | $84.5K | $81.4K | $81.0K | $78.8K | $78.6K | $77.5K | $75.7K | |
| Stock-based Comp | $3M | $797.9K | $17.2K | $3M | $39.3K | $26.1K | $20.3K | $20.1K | $20.3K | $10.2K | $50.8K | $30.9K | $16.8K | $14.9K | $23.9K | $52.8K | |
| Amort. of Intangibles | · | · | · | · | · | $53.0K | $53.0K | $54.0K | $53.0K | $53.0K | $53.0K | $54.0K | $53.0K | $53.0K | $53.0K | $54.0K | |
| Other Non-cash | · | · | $578M | · | · | · | $193.7K | · | · | · | $337.8K | · | · | · | $180.2K | · | |
| Operating Cash Flow | $-3M | $-5M | $-8M | $-2M | $-1M | $-561.8K | $-434.3K | $467.2K | $580.7K | $-499.3K | $115.8K | $478.9K | $612.2K | $98.6K | $-148.6K | $377.2K | |
| CapEx | $0 | $3.4K | $0 | $-3 | $18.9K | $1.4K | $5.4K | $15.1K | $9.6K | $21.3K | $19.5K | $19.6K | $46.7K | $24.7K | $45.1K | $29.3K | |
| Investing Cash Flow | $-56M | $3M | $-1M | $-901M | $-218.9K | $-1.4K | $-5.4K | $-15.1K | $-9.6K | $-21.3K | $-19.5K | $-19.6K | $-46.7K | $-24.7K | $-45.1K | $-29.3K | |
| Stock Issued | $424.6K | $0 | $7M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $12M | $47M | $11M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $53M | $-7M | $-4M | $940M | $911.1K | $0 | $0 | $0 | $-150.0K | $-100.0K | $-250.0K | $-100.0K | $-100.0K | $-50.0K | $-50.0K | $-50.0K | |
| Taxes Paid | $0 | $136.8K | $0 | $16.1K | $11.7K | $4.2K | $0 | $2.6K | $0 | · | · | $2.6K | $2.3K | · | · | $2.8K | |
| Free Cash Flow | · | · | $-8M | · | · | · | $-415.6K | · | · | · | $96.3K | · | · | · | $-193.7K | · | |
| Levered FCF | · | · | $-8M | · | · | · | $-427.5K | · | · | · | $77.3K | · | · | · | $-221.7K | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.2% | 70.0% | 78.6% | · | -24.9% | -5.7% | 22.7% | · | 20.4% | 20.5% | 23.0% | · | 18.0% | 14.2% | 17.8% | · | |
| Operating Margin | -651.8% | -2191.9% | -2722.8% | · | -102.6% | -58.3% | -10.7% | · | -4.8% | -6.9% | -5.3% | · | -5.1% | -7.9% | -4.3% | · | |
| Net Margin | -639.7% | -2184.1% | -2732.2% | · | -34.1% | -46.5% | -10.7% | · | -5.1% | -7.1% | -5.0% | · | -5.3% | -8.2% | -4.0% | · | |
| Pretax Margin | -655.8% | -2190.8% | -2719.7% | · | -96.4% | -58.4% | -10.7% | · | -4.8% | -7.0% | -5.3% | · | -5.3% | -8.2% | -4.0% | · | |
| EBITDA Margin | -651.8% | -2191.9% | -2722.7% | · | -102.6% | -58.3% | -9.4% | · | -4.8% | -6.9% | -4.2% | · | -5.1% | -7.9% | -3.6% | · | |
| ROA | -22.6% | -91.2% | -129.2% | · | -7.2% | -10.5% | -4.8% | · | -2.3% | -3.1% | -1.8% | · | -2.5% | -4.1% | -2.0% | · | |
| ROE | -28.9% | -102.0% | -132.6% | · | -35.9% | -54.3% | -30.8% | · | -13.6% | -16.3% | -8.7% | · | -9.3% | -14.1% | -6.4% | · | |
| ROIC | -14.4% | -51.4% | -66.6% | · | -64.8% | -43.6% | -24.6% | · | -19.2% | -21.4% | -12.0% | · | -11.6% | -16.9% | -8.0% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 6.2 | · | 1.5 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.1 | 0.3 | 2.8 | · | 1.0 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| Interest Coverage | -135.9 | -4800.6 | · | · | -211.6 | -153.9 | -59.2 | · | -26.4 | -31.8 | -20.0 | · | -20.5 | -31.5 | -16.7 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 6.0 | · | 3.5 | 3.9 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | |
| Receivables Turnover | 6.9 | 6.2 | 5.5 | · | 0.6 | 0.8 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 1.3 | 1.2 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.42 | $7.23 | $10.37 | · | $2.98 | $3.25 | $2.07 | · | $1.26 | $0.18 | $0.23 | · | $0.45 | $0.50 | $0.58 | · | |
| Revenue / Share | $0.12 | $0.14 | $0.22 | · | $2.24 | $2.84 | $6.01 | · | $7.16 | $0.78 | $0.71 | · | $1.01 | $1.06 | $1.07 | · | |
| Cash Flow / Share | · | · | $-0.08 | · | · | · | $-0.37 | · | · | · | $0.01 | · | · | · | $-0.01 | · | |
| Cash / Share | $0.15 | $0.22 | $0.30 | · | $1.12 | $1.63 | $2.37 | · | $2.32 | $0.22 | $0.30 | · | $0.28 | $0.23 | $0.23 | · | |
| EPS (TTM) | $-31.55 | $-31.52 | $-29.86 | · | $-3.32 | $-2.91 | $-2.09 | · | $-3.95 | $-4.08 | $-3.67 | · | $-0.70 | $-0.25 | $-0.20 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $45M | $35M | · | $13M | $16M | $17M | · | $26M | $29M | $34M | · | $34M | $36M | $36M | · | |
| Net Income TTM | $-1.10B | $-1.03B | $-752M | · | $-4M | $-3M | $-2M | · | $-3M | $-3M | $-4M | · | $-3M | $-3M | $-2M | · | |
| Market Cap | $312M | $338M | $561M | · | $7M | $5M | $5M | · | $5M | $61M | $73M | · | $97M | $113M | $108M | · | |
| Enterprise Value | · | · | · | · | $6M | $3M | $3M | · | $3M | $60M | $71M | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | -0.2 | · | -1.8 | -1.4 | -2.4 | · | -1.2 | -1.5 | -2.0 | · | -13.7 | -44.8 | -53.5 | · | |
| P/S | 5.9 | 7.5 | 16.0 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 2.1 | 2.2 | · | 2.9 | 3.2 | 3.0 | · | |
| P/B | 0.7 | 0.6 | 0.6 | · | 2.0 | 1.3 | 2.4 | · | 3.8 | 34.7 | 31.8 | · | 21.5 | 22.5 | 18.4 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.6 | · | 4.4 | 2.7 | 17.1 | · | · | · | · | · | 54.3 | 50.2 | 35.3 | · | |
| P / Cash Flow | · | · | -70.8 | · | · | · | -13.3 | · | · | · | 634.1 | · | · | · | -724.4 | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 2.0 | 2.1 | · | · | · | · | · | |
| Earnings Yield | -747.6% | -711.5% | -451.7% | · | -56.9% | -70.1% | -42.2% | · | -83.0% | -66.9% | -50.3% | · | -7.3% | -2.2% | -1.9% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Gelir | $18M | $20M | $37M | $38M | $39M |
| Brüt Kâr Marjı % | 28.5% | · | 22.8% | 19.8% | 20.8% |
| Faaliyet Kâr Marjı % | -46.1% | · | 0.44% | -2.9% | -2.0% |
| Net Gelir | $-167M | $-2M | $-4M | $-1M | $523.8K |
| Seyreltilmiş Hisse Başı Kâr | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | · | · | · | 0.0 |
| Cari Oran | 15.1 | · | 1.0 | 1.4 | 1.8 |
| Cari Oran | 14.6 | · | 0.9 | 1.0 | 1.4 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-5M | · | $904.9K | $1M | $-595.5K |
Kurumsal Sahipler (13F) 5 dosya · $94.6M toplam · Tarih itibarıyla 30 Haziran 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
5
Tutulan Değer
$94.6M
Yeni pozisyonlar
0
Çıkan pozisyonlar
0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 0 (0 önceki Ç'ye göre) | 0 (-63 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 (-1 önceki Ç'ye göre) | 0 |
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 |
|---|---|---|---|---|
| Galaxy Group Investments LLC | $53.594.594 | 8.108.108 | 56,63% | Hisse senetleri |
| J Digital 6 LLC | $33.539.897 | 7.947.843 | 35,44% | Hisse senetleri |
| VANGUARD GROUP INC | $7.504.148 | 1.135.272 | 7,93% | Hisse senetleri |
| Jump Financial, LLC | $422 | 100 | 0,00% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 14 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 |
|---|---|---|---|---|---|
| Multicoin Capital Management, LLC, Multicoin Capital Master Fund, LP, Tushar Jain ×3 başvurular | 08 Mayıs 2026 | 0,00% | Değişiklik | · | SEC |
| J Digital 6 Cayman Ltd., J Digital 6 LLC, DYSO TC, LLC, PXG, LLC, William DiSomma, Paul Gurinas ×2 başvurular | 06 Mart 2026 | 9,60% | Değişiklik | · | SEC |
| Galaxy Digital LP, Galaxy Digital GP LLC, Galaxy Digital Holdings LP, Galaxy Digital Inc., Galaxy Group Investments LLC, Michael E. Novogratz | 18 Eylül 2025 | 0,00% | İlk başvuru | Pasif yatırım | SEC |
| Terence Bernard Wise ×12 başvurular | 11 Temmuz 2024 | · | İlk başvuru | · | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jenny P. Yu ×2 başvurular | 04 Şubat 2015 | · | İlk başvuru | Pasif yatırım | SEC |
| LAGRANGE CAPITAL PARTNERS, L.P., LAGRANGE CAPITAL MANAGEMENT, L.L.C., LAGRANGE CAPITAL PARTNERS OFFSHORE FUND, LTD., LAGRANGE CAPITAL ADMINISTRATION, L.L.C., FRANK LAGRANGE JOHNSON ×9 başvurular | 24 Şubat 2014 | · | İlk başvuru | · | SEC |
| Jenny P. Yu | 02 Mayıs 2013 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 15 Aralık 2011 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| LaGrange Capital Partners, L.P. SS OR, LaGrange Capital Management, L.L.C. IRS ID, LaGrange Capital Partners Offshore Fund, Ltd. IRS, LaGrange Special Situations Yield Master Fund, Ltd. IRS, LaGrange Capital Administration, L.L.C. IRS, Frank LaGrange Johnson ×2 başvurular | 25 Mart 2010 | · | İlk başvuru | Pasif yatırım | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Capital LP, Trinad Management, LLC, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf ×4 başvurular | 13 Ocak 2009 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Kasım 2004 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 12 Nisan 2002 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 05 Aralık 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 01 Ağustos 2001 | · | 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 45 içeriden öğrenenler · 16 yöneticiler · 29 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael D Pruitt | Chief Executive Officer | 19 Mayıs 2026 P | 1.500 | 2 | 0 | $9.520 |
| Terence Bernard Wise | Chief Executive Officer | 05 Temmuz 2024 A | 35.000 | 0 | 0 | $0 |
| Thomas Edward Kramer | CEO to Subsidiary | 22 Mart 2021 S | 168.025 | 0 | 0 | $0 |
| Robert Garrett Jr. | CEO and Director | 11 Aralık 2013 A | 125.000 | 0 | 0 | $0 |
| Brett M Johnson | CO-CEO | 22 Ağustos 2012 S | 0 | 0 | 0 | $0 |
| Mark Christopher Brazier | Chief Financial Officer | 08 Ağustos 2026 A | 412.500 | 0 | 0 | $0 |
| Kathleen Weisberg | Chief Financial Officer | 08 Mart 2026 A | · | 0 | 0 | $0 |
| Michael D Matte | Chief Financial Officer | 25 Haziran 2015 A | 50.000 | 0 | 0 | $0 |
| James Owen Mckenna III | CFO | 11 Aralık 2013 A | 118.925 | 0 | 0 | $0 |
| Mitchell Maiman | President of Subsidiary | 13 Aralık 2021 S | 49.868 | 0 | 0 | $0 |
| FORWARD INDUSTRIES INC | PRESIDENT & COO | 02 Nisan 2004 M | 322.927 | 0 | 0 | $0 |
| Paul Jean Severino | COO of Subsidiary | 13 Aralık 2021 S | 57.918 | 0 | 0 | $0 |
| Ryan David Navi | Chief Investment Officer | 08 Ağustos 2026 A | 539.041 | 1 | 0 | $70.800 |
| Georgia P Quinn | General Counsel | 08 Ağustos 2026 A | 440.867 | 0 | 0 | $0 |
| Steven A Malsin | SECRETARY | 09 Mart 2011 A | 0 | 0 | 0 | $0 |
| Lawrence Mannes | Executive VP | 24 Ocak 2005 M | 1.300 | 0 | 0 | $0 |
| Pyahm Samani | Yönetim kurulu üyesi | 30 Nisan 2026 J | 3.134.871 | 0 | 0 | $0 |
| Sangita Shah | Yönetim kurulu üyesi | 10 Mart 2026 A | 50.000 | 0 | 0 | $0 |
| Keith J Johnson | Yönetim kurulu üyesi | 10 Mart 2026 A | · | 0 | 0 | $0 |
| Sharon Hemond Hrynkow | Yönetim kurulu üyesi | 08 Eylül 2025 A | 14.855 | 0 | 0 | $0 |
| James W Ziglar | Yönetim kurulu üyesi | 01 Ekim 2023 A | 20.000 | 0 | 0 | $0 |
| Howard J Morgan | Yönetim kurulu üyesi | 03 Ocak 2022 A | 120.000 | 0 | 0 | $0 |
| James M Frost | Yönetim kurulu üyesi | 27 Aralık 2017 A | 450.973 | 0 | 0 | $0 |
| Sharon Hrynkow | Yönetim kurulu üyesi | 10 Haziran 2017 A | 89.317 | 0 | 0 | $0 |
| Scott N Fine | Yönetim kurulu üyesi | 10 Haziran 2017 A | 105.000 | 0 | 0 | $0 |
| Michael L. Luetkemeyer | Yönetim kurulu üyesi | 26 Ekim 2015 A | 17.500 | 0 | 0 | $0 |
| Eric Freitag | Yönetim kurulu üyesi | 23 Şubat 2015 A | 35.000 | 0 | 0 | $0 |
| Robert M Neal | Yönetim kurulu üyesi | 05 Aralık 2014 A | 15.000 | 0 | 0 | $0 |
| Joseph E Mullin III | Yönetim kurulu üyesi | 05 Aralık 2014 A | 15.000 | 0 | 0 | $0 |
| Timothy Clay Gordon | Yönetim kurulu üyesi | 11 Aralık 2013 A | 24.500 | 0 | 0 | $0 |
| Owen King | Yönetim kurulu üyesi | 11 Aralık 2013 A | 15.000 | 0 | 0 | $0 |
| Frank L Johnson | Yönetim kurulu üyesi | 11 Aralık 2013 A | · | 0 | 0 | $0 |
| John F Chiste | Yönetim kurulu üyesi | 11 Aralık 2013 A | 15.000 | 0 | 0 | $0 |
| Ciara Burnham | Yönetim kurulu üyesi | 15 Ağustos 2011 A | · | 0 | 0 | $0 |
| Fred Hamilton | Yönetim kurulu üyesi | 09 Mart 2011 A | 10.543 | 0 | 0 | $0 |
| Stephen Key | Yönetim kurulu üyesi | 09 Mart 2011 A | · | 0 | 0 | $0 |
| Louis Lipschitz | Yönetim kurulu üyesi | 09 Mart 2011 A | · | 0 | 0 | $0 |
| Bruce Galloway | Yönetim kurulu üyesi | 17 Haziran 2010 S | 0 | 0 | 0 | $0 |
| Jerome Ball | Yönetim kurulu üyesi | 05 Mart 2008 M | 297.583 | 0 | 0 | $0 |
| Edwin A Levy | Yönetim kurulu üyesi | 03 Ağustos 2007 A | 0 | 0 | 0 | $0 |
| Norman Ricken | Yönetim kurulu üyesi | 03 Ağustos 2007 A | 30.700 | 0 | 0 | $0 |
| Multicoin Capital Management, LLC | 10% sahip | 10 Eylül 2025 A | 1.351.352 | 0 | 0 | $0 |
| Jenny P. Yu | 10% sahip | 24 Aralık 2018 P | 1.113.564 | 0 | 0 | $0 |
| SABRA DOUGLAS | · | 12 Ağustos 2010 M | 30.944 | 0 | 0 | $0 |
| Michael Schiffman | · | 11 Şubat 2010 A | 321.427 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 10 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,47% | 26.668 SH | 02 Ekim 2026 | Günlük |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 200.795 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,09% | 210.107 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.954 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 1.569.191 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 356.167 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 695.125 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.953.760 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.301 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 609.292 SH | 11 Eylül 2026 | Günlük |
FWDI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$11.00
+34,8%
2 22,2%
Güçlü Al
6 66,7%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-10-04Ortalama hedef $11.83 +45,0%
← Tüm hedeflerin altında
Mevcut fiyat $8.16
Düşük$8.50
Ortalama$11.83
Yüksek$16.00
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 |
|---|---|---|---|---|---|---|
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
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 12, 2026