GCTS GCT Semiconductor Holding, Inc. Common Stock
$1,94
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$1–$4
33% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$3
+65% upside
P/E (TTM)
-2.4
ROE
56.6%
Net Kâr Marjı
-1513.3%
GCTS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.94
Piyasa Değeri
$113M
P/E (TTM)
-2.4
EPS (TTM)
$-0.82
Gelir (TTM)
$3M
Temettü Verimi
—
ROE
56.6%
D/E Borç/Özsermaye
-0.8
52 Haftlık Aralık
$1 – $4
GCTS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$3M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.82
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$-33M
2024-12-31
→
2025-12-31
Marjlar
-1513.3%
2024-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GCTS
Akran Ortalaması
P/E (TTM)
-2.4
44.7
P/S (TTM) (F/S (TTM))
39.4
17.5
P/B (F/D)
-1.4
4.3
EV / EBITDA
-4.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-3.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GCTS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
-63.4%
36.0%
Operating Margin (Faaliyet Kâr Marjı)
-1275.0%
—
Net Profit Margin (Net Kâr Marjı)
-1513.3%
-154.8%
ROA
-244.1%
-40.7%
ROE
56.6%
-40.3%
ROIC
180.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GCTS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-0.8
—
Current Ratio (Cari Oran)
0.1
5.5
Quick Ratio (Cari Oran)
0.0
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GCTS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-68.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GCTS
Akran Ortalaması
GCTS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-18
Medyan
$3.20
← Tüm hedeflerin altında
$1.94
Düşük
$3.00
Yüksek
$3.40
Medyan hedef
$3.20
+64,9%
Ortalama hedef
$3.20
+64,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.25 | $-0.08 | -0.17% |
| 31 Mart 2026 | $-0.15 | $-0.15 | -0.00% |
| 31 Aralık 2025 | $-0.16 | $-0.23 | 0.07% |
| 30 Eylül 2025 | $-0.25 | $-0.19 | -0.06% |
| 30 Haziran 2025 | $-0.26 | $-0.14 | -0.12% |
| 31 Mart 2025 | $-0.15 | $-0.10 | -0.05% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| BZAI | — | — | — | — | — | — |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3M | $9M | $16M | |
| Cost of Revenue | $5M | $4M | $9M | |
| Gross Profit | $-2M | $5M | $7M | |
| R&D Expense | $14M | $17M | $11M | |
| SG&A Expense | $16M | $11M | $7M | |
| Operating Income | $-37M | $-13M | $-15M | |
| Interest Expense | $6M | $4M | $6M | |
| Interest Income | · | · | $7M | |
| Other Non-op | $24.0K | $213.0K | $38.0K | |
| Pretax Income | $-42M | $-12M | $-22M | |
| Income Tax | $902.0K | $445.0K | $541.0K | |
| Net Income | $-43M | $-12M | $-22M | |
| EPS (Basic) | $-0.82 | $-0.30 | $-0.94 | |
| EPS (Diluted) | $-0.82 | $-0.30 | $-0.94 | |
| Shares (Basic) | 52,872,000 | 40,630,000 | 23,991,000 | |
| Shares (Diluted) | 52,872,000 | 40,630,000 | 23,991,000 | |
| EBITDA | $-36M | $-12M | $-5M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $590.0K | $1M | $258.0K | |
| Receivables | $3M | $6M | $5M | |
| Inventory | $947.0K | $3M | $1M | |
| Prepaid Expense | $2M | $2M | $3M | |
| Other Current Assets | $54.0K | $70.0K | $117.0K | |
| Current Assets | $12M | $18M | $13M | |
| PP&E (Net) | $3M | $869.0K | $772.0K | |
| PP&E (Gross) | $19M | $16M | $17M | |
| Accum. Depreciation | $16M | $15M | $16M | |
| Intangibles | $0 | $65.0K | $245.0K | |
| Other Non-current Assets | $381.0K | $523.0K | $881.0K | |
| Total Assets | $16M | $20M | $16M | |
| Accounts Payable | $628.0K | $1M | $18M | |
| Accrued Liabilities | · | · | $1M | |
| Current Liabilities | $80M | $61M | $115M | |
| Capital Leases | $41.0K | $177.0K | $850.0K | |
| Other Non-current Liabilities | $531.0K | $285.0K | $108.0K | |
| Total Liabilities | $99M | $79M | $132M | |
| Long-term Debt | $63M | $43M | $80M | |
| Total Debt | $63M | $43M | · | |
| Common Stock | $6.0K | $5.0K | $3.0K | |
| Paid-in Capital | $521M | $501M | $436M | |
| Retained Earnings | $-605M | $-562M | $-550M | |
| AOCI | $1M | $2M | $-2M | |
| Stockholders' Equity | $-83M | $-59M | $-115M | |
| Liabilities + Equity | $16M | $20M | $16M | |
| Shares Outstanding | 58,137,000 | 47,987,000 | 24,166,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $744.0K | $691.0K | $1M | |
| Stock-based Comp | $6M | $3M | $43.0K | |
| Deferred Tax | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $200.0K | $400.0K | |
| Other Non-cash | $6M | $-22M | · | |
| Operating Cash Flow | $-31M | $-31M | $-9M | |
| CapEx | $2M | $542.0K | $331.0K | |
| Investing Cash Flow | $-2M | $-542.0K | $-331.0K | |
| Stock Issued | $190.0K | $9M | · | |
| Stock Repurchased | · | · | $318M | |
| Net Stock Activity | $190.0K | $9M | $-318M | |
| Financing Cash Flow | $32M | $36M | $8M | |
| Net Change in Cash | $-845.0K | $1M | $-1M | |
| Taxes Paid | $324.0K | $269.0K | $116.0K | |
| Free Cash Flow | $-33M | $-31M | · | |
| Levered FCF | $-39M | $-36M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | -63.4% | 55.6% | · | |
| Operating Margin | -1275.0% | -143.8% | · | |
| Net Margin | -1513.3% | -135.6% | · | |
| Pretax Margin | -1481.9% | -130.7% | · | |
| EBITDA Margin | -1249.0% | -136.2% | · | |
| ROA | -244.1% | -68.2% | -1.0% | |
| ROE | 56.6% | 21.1% | 3.3% | |
| ROIC | 180.6% | 81.3% | 109.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | |
| Debt / Equity | -0.8 | -0.7 | · | |
| LT Debt / Equity | -0.1 | -0.1 | · | |
| Interest Coverage | -6.1 | -3.4 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | · | |
| Inventory Turnover | 2.4 | 1.8 | · | |
| Receivables Turnover | 0.7 | 1.7 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -68.6% | -43.0% | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3M | $9M | $16M | |
| Net Income TTM | $-43M | $-12M | $-22M | |
| Market Cap | $70M | $112M | · | |
| Enterprise Value | $132M | $153M | · | |
| P/E | -1.5 | -7.8 | -11.2 | |
| P/S | 24.3 | 12.2 | · | |
| P/B | -0.8 | -1.9 | · | |
| P / Cash Flow | -2.3 | -3.6 | · | |
| P / FCF | -2.1 | -3.5 | · | |
| EV / EBITDA | -3.7 | -12.3 | · | |
| EV / FCF | -4.0 | -4.9 | · | |
| EV / Revenue | 46.0 | 16.8 | · | |
| Earnings Yield | -68.3% | -12.9% | -8.9% |
Gelir Tablosu 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $971.0K | $2M | $758.0K | $430.0K | $1M | $496.0K | $2M | $3M | $1M | $3M | $4M | $4M | $4M | $3M | |
| Cost of Revenue | $1M | $973.0K | $2M | $1M | $804.0K | $408.0K | $1M | $984.0K | $547.0K | $1M | $2M | $4M | $1M | $2M | |
| Gross Profit | $-226.0K | $947.0K | $-1M | $-1M | $378.0K | $88.0K | $576.0K | $2M | $921.0K | $2M | $2M | $527.0K | $3M | $2M | |
| R&D Expense | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $6M | $3M | $2M | $4M | $902.0K | |
| SG&A Expense | $3M | $3M | $7M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $3M | $1M | |
| Operating Income | $-7M | $-6M | $-12M | $-9M | $-8M | $-8M | $-7M | $-6M | $-7M | $7M | $-4M | $-4M | $-5M | $-2M | |
| Interest Expense | $1M | $2M | $2M | $2M | $2M | $1M | $358.0K | $667.0K | $760.0K | $2M | $1M | $1M | $3M | $935.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $555.3K | $2M | $4M | |
| Other Non-op | $117.0K | $35.0K | $8.0K | $6.0K | $9.0K | $1.0K | $234.0K | $-31.0K | $-9.0K | $19.0K | $-3M | $929.0K | $731.0K | $1M | |
| Pretax Income | $-20M | $-10M | $-8M | $-14M | $-13M | $-7M | $-5M | $-7M | $-976.0K | $816.0K | $-10M | $-4M | $-7M | $-1M | |
| Income Tax | $108.0K | $128.0K | $580.0K | $178.0K | $39.0K | $105.0K | $258.0K | $61.0K | $67.0K | $59.0K | $416.0K | $38.0K | $37.0K | $50.0K | |
| Net Income | $-20M | $-10M | $-9M | $-14M | $-14M | $-7M | $-5M | $-7M | $-1M | $757.0K | $-10M | $-4M | $-7M | $-1M | |
| EPS (Basic) | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.15 | $-0.16 | $-0.02 | $0.03 | $-0.43 | $-0.18 | $-0.27 | $-0.06 | |
| EPS (Diluted) | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.15 | $-0.16 | $-0.02 | $0.03 | $-0.43 | $-0.18 | $-0.27 | $-0.06 | |
| Shares (Basic) | 82,556,000 | 66,070,000 | -101,899,000 | 55,462,000 | 51,703,000 | 47,606,000 | -74,543,000 | 45,645,000 | 44,060,000 | 25,468,000 | -47,809,000 | 24,055,000 | 23,883,000 | 23,862,000 | |
| Shares (Diluted) | 82,556,000 | 66,070,000 | -101,899,000 | 55,462,000 | 51,703,000 | 47,606,000 | -75,332,000 | 45,645,000 | 44,060,000 | 26,257,000 | -47,809,000 | 24,055,000 | 23,883,000 | 23,862,000 | |
| EBITDA | $-7M | · | · | $-9M | $-8M | $-8M | · | $-6M | $-7M | $7M | · | $-500.1K | $-3M | $-326.5K |
Bilanço 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $7M | $590.0K | $8M | $1M | $1M | $1M | $2M | $4M | $16M | $258.0K | $212.9K | $699.1K | $376.3K | |
| Receivables | $1M | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Inventory | $1M | $2M | $947.0K | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | · | |
| Prepaid Expense | $9M | $3M | $2M | $2M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $49.5K | $172.1K | $234.3K | |
| Other Current Assets | $79.0K | $89.0K | $54.0K | $58.0K | $73.0K | $57.0K | $70.0K | $96.0K | $111.0K | $279.0K | $117.0K | · | · | · | |
| Current Assets | $47M | $19M | $12M | $22M | $16M | $15M | $18M | $20M | $21M | $33M | $13M | $262.4K | $871.2K | $610.6K | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $830.0K | $851.0K | $869.0K | $641.0K | $615.0K | $644.0K | $772.0K | · | · | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | $17M | · | · | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $16M | · | · | · | |
| Intangibles | · | · | $0 | $10.0K | $10.0K | $32.0K | $65.0K | $99.0K | $132.0K | $187.0K | $245.0K | · | · | · | |
| Other Non-current Assets | $336.0K | $358.0K | $381.0K | $404.0K | $444.0K | $499.0K | $523.0K | $810.0K | $837.0K | $857.0K | $881.0K | · | · | · | |
| Total Assets | $50M | $22M | $16M | $24M | $18M | $17M | $20M | $23M | $23M | $36M | $16M | $43M | $43M | $361M | |
| Accounts Payable | $218.0K | $702.0K | $628.0K | $1M | $823.0K | $1M | $1M | $1M | $877.0K | $1M | $18M | $3M | $3M | $111.6K | |
| Current Liabilities | $57M | $75M | $80M | $87M | $74M | $71M | $61M | $62M | $63M | $73M | $115M | $6M | $6M | $1M | |
| Capital Leases | $31.0K | $35.0K | $41.0K | $63.0K | $106.0K | $120.0K | $177.0K | $358.0K | $496.0K | $674.0K | $850.0K | · | · | · | |
| Other Non-current Liabilities | $741.0K | $677.0K | $531.0K | $85.0K | $86.0K | $80.0K | $285.0K | $242.0K | $176.0K | $72.0K | $108.0K | · | · | · | |
| Total Liabilities | $102M | $96M | $99M | $104M | $88M | $83M | $79M | $81M | $82M | $98M | $132M | $22M | $21M | $17M | |
| Long-term Debt | $55M | $58M | $63M | $64M | $52M | $50M | $43M | $42M | $44M | $50M | $80M | · | · | · | |
| Total Debt | · | · | · | $65M | $52M | $50M | · | $42M | $43M | $50M | · | · | · | · | |
| Common Stock | $9.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | · | · | · | |
| Paid-in Capital | $581M | $539M | $521M | $516M | $513M | $502M | $501M | $500M | $491M | $487M | $436M | · | · | · | |
| Retained Earnings | $-636M | $-615M | $-605M | $-596M | $-583M | $-569M | $-562M | $-557M | $-550M | $-549M | $-550M | $-21M | $-20M | $-15M | |
| AOCI | $3M | $2M | $1M | $630.0K | $-225.0K | $1M | $2M | $-946.0K | $234.0K | $-474.0K | $-2M | · | · | · | |
| Stockholders' Equity | $-52M | $-74M | $-83M | $-80M | $-70M | $-66M | $-59M | $-58M | $-58M | $-62M | $-115M | $-21M | $-20M | $-15M | |
| Liabilities + Equity | $50M | $22M | $16M | $24M | $18M | $17M | $20M | $23M | $23M | $36M | $16M | $43M | $43M | $361M | |
| Shares Outstanding | 91,964,000 | 72,593,000 | 58,137,000 | 56,465,000 | 55,784,000 | 48,247,000 | 47,987,000 | 47,611,000 | 46,679,000 | 45,833,000 | 24,166,000 | · | · | · |
Nakit Akışı 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278.0K | $272.0K | $238.0K | $175.0K | $161.0K | $170.0K | $163.0K | $149.0K | $173.0K | $206.0K | $408.0K | $264.0K | $165.0K | $225.0K | |
| Stock-based Comp | $344.0K | $445.0K | $3M | $2M | $512.0K | $511.0K | $581.0K | $573.0K | $323.0K | $1M | $35.0K | $3.0K | $3.0K | $2.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | $-17M | · | · | · | · | |
| Operating Cash Flow | $-17M | $-7M | $-7M | $-7M | $-9M | $-8M | $-2M | $-5M | $-10M | $-14M | $-907.0K | $-6M | $-6M | $-1M | |
| CapEx | $321.0K | $65.0K | $1M | $934.0K | $91.0K | $118.0K | $357.0K | $54.0K | · | · | $47.0K | $62.0K | $104.0K | $118.0K | |
| Investing Cash Flow | $-321.0K | $-65.0K | $-1M | $-934.0K | $-91.0K | $-118.0K | $-357.0K | $-54.0K | · | · | $-47.0K | $-320M | $-283.0K | $-118.0K | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $189.0K | $718.0K | $5M | $3M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $189.0K | · | $5M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $40M | $14M | $1M | $15M | $8M | $8M | $5M | $4M | $-2M | $30M | $558.0K | $325M | $6M | $552.0K | |
| Net Change in Cash | $23M | $7M | $-8M | $7M | $227.0K | $-396.0K | $-377.0K | $-2M | $-12M | $16M | $138.0K | $-1M | $5.8K | $-1M | |
| Taxes Paid | $171.0K | $66.0K | $88.0K | $171.0K | $10.0K | $55.0K | $57.0K | $165.0K | $44.0K | $3.0K | $69.0K | $39.0K | $5.0K | $3.0K | |
| Free Cash Flow | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-9M | · | · | · | · | · | · | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -23.3% | · | · | -244.2% | 32.0% | 17.7% | · | 62.3% | 62.7% | 59.8% | · | · | · | · | |
| Operating Margin | -763.6% | · | · | -2152.1% | -642.3% | -1560.5% | · | -226.5% | -482.2% | 221.6% | · | · | · | · | |
| Net Margin | -2098.7% | · | · | -3220.7% | -1145.3% | -1404.8% | · | -272.8% | -71.0% | 23.2% | · | · | · | · | |
| Pretax Margin | -2087.5% | · | · | -3179.3% | -1142.0% | -1383.7% | · | -270.5% | -66.5% | 25.0% | · | · | · | · | |
| EBITDA Margin | -763.6% | · | · | -2152.1% | -642.3% | -1526.2% | · | -226.5% | -482.2% | 227.9% | · | · | · | · | |
| ROA | -60.4% | · | · | -59.1% | -66.0% | -26.2% | · | -21.6% | -3.1% | 0.38% | · | -0.56% | -0.01% | 0.53% | |
| ROE | 33.4% | · | · | 20.0% | 21.1% | 10.9% | · | 17.9% | 2.7% | -1.9% | · | 5.7% | 0.14% | -9.1% | |
| ROIC | 14.3% | · | · | 60.7% | 41.9% | 50.9% | · | 35.9% | 50.3% | -55.0% | · | 2.6% | -1.1% | 1.5% |
Likidite ve Solventlik 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.0 | 0.1 | 0.4 | |
| Quick Ratio | 0.6 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | 0.1 | 0.3 | |
| Debt / Equity | · | · | · | -0.8 | -0.7 | -0.8 | · | -0.7 | -0.7 | -0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.1 | -0.1 | -0.1 | · | · | · | · | |
| Interest Coverage | -6.1 | · | · | -5.2 | -5.0 | -7.2 | · | -8.9 | -9.3 | 3.5 | · | · | · | · |
Verimlilik 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.3 | 0.2 | · | 0.6 | 0.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 0.4 | · | · | 0.1 | 0.3 | 0.1 | · | 0.8 | 0.6 | 1.3 | · | · | · | · |
Değerleme (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $5M | $6M | $8M | · | $12M | $14M | $15M | · | · | · | · | |
| Net Income TTM | $-58M | $-44M | · | $-41M | $-29M | $-14M | · | $-12M | $-11M | $-12M | · | $-9M | $3M | $17M | |
| Market Cap | $273M | · | · | $86M | $83M | $79M | · | $159M | $243M | $1.52B | · | · | · | · | |
| Enterprise Value | · | · | · | $142M | $134M | $128M | · | $199M | $282M | $1.55B | · | · | · | · | |
| P/E | -3.3 | -1.4 | · | -1.9 | -2.5 | -5.5 | · | -10.2 | -11.8 | -68.9 | · | · | · | · | |
| P/S | 60.7 | · | · | 18.2 | 14.4 | 10.1 | · | 13.5 | 18.0 | 100.3 | · | · | · | · | |
| P/B | -5.3 | · | · | -1.1 | -1.2 | -1.2 | · | -2.7 | -4.2 | -24.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -10.0 | · | · | · | -105.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -9.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -15.4 | -17.6 | -16.9 | · | -33.7 | -39.9 | 208.2 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -15.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 30.1 | 23.2 | 16.4 | · | 16.9 | 20.9 | 102.6 | · | · | · | · | |
| Earnings Yield | -30.6% | -71.0% | · | -53.9% | -39.6% | -18.3% | · | -9.8% | -8.5% | -1.5% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3M | $9M | $16M | — | — |
| Brüt Kâr Marjı % | -63.4% | 55.6% | — | — | — |
| Faaliyet Kâr Marjı % | -1275.0% | -143.8% | — | — | — |
| Net Gelir | $-43M | $-12M | $-22M | $24M | $9M |
| Seyreltilmiş Hisse Başı Kâr | $-0.82 | $-0.30 | $-0.94 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -0.8 | -0.7 | — | — | — |
| Cari Oran | 0.1 | 0.3 | 0.0 | 1.5 | 5.2 |
| Cari Oran | 0.0 | 0.1 | 0.0 | 613.2 | 1131.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-33M | $-31M | — | — | — |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 62 dosya · $30.3M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 36 (+25 önceki Ç'ye göre) | 6 (+3 önceki Ç'ye göre) | 14 (+7 önceki Ç'ye göre) | 3 (+1 önceki Ç'ye göre) | +8.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.907.416 | 2.999.130 | 29,39% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $5.035.041 | 1.695.300 | 16,61% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $2.430.900 | 818.485 | 8,02% | Hisse senetleri |
| UBS Group AG | $1.817.456 | 611.938 | 6,00% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.782.038 | 599.851 | 5,88% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.238.243 | 416.917 | 4,09% | Hisse senetleri |
| STATE STREET CORP | $1.048.674 | 353.089 | 3,46% | Hisse senetleri |
| Informed Momentum Co LLC | $716.501 | 241.246 | 2,36% | Hisse senetleri |
| MARSHALL WACE, LLP | $495.698 | 166.902 | 1,64% | Hisse senetleri |
| GM Advisory Group, Inc. | $495.280 | 434.456 | 1,63% | Hisse senetleri |
| XTX Topco Ltd | $489.209 | 164.717 | 1,61% | Hisse senetleri |
| NORTHERN TRUST CORP | $461.378 | 155.346 | 1,52% | Hisse senetleri |
| Robertson Stephens Wealth Management, LLC | $445.500 | 150.000 | 1,47% | Hisse senetleri |
| SEI INVESTMENTS CO | $424.416 | 142.901 | 1,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $395.245 | 133.079 | 1,30% | Hisse senetleri |
| Team Hewins, LLC | $373.151 | 125.640 | 1,23% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $335.126 | 112.837 | 1,11% | Hisse senetleri |
| VANGUARD GROUP INC | $295.493 | 246.244 | 0,97% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $262.961 | 88.539 | 0,87% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $222.750 | 75.000 | 0,73% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $195.476 | 65.817 | 0,64% | Hisse senetleri |
| Focus Partners Wealth | $190.080 | 64.000 | 0,63% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $187.597 | 63.164 | 0,62% | Hisse senetleri |
| CITADEL ADVISORS LLC | $176.869 | 59.552 | 0,58% | Hisse senetleri |
| BRC Group Holdings, Inc. | $168.749 | 56.818 | 0,56% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $146.273 | 49.250 | 0,48% | Hisse senetleri |
| Jefferies Financial Group Inc. | $117.018 | 39.400 | 0,39% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.137 | 38.430 | 0,38% | Hisse senetleri |
| Spark Investment Management LLC | $110.187 | 37.100 | 0,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $94.909 | 31.956 | 0,31% | Hisse senetleri |
| CITIGROUP INC | $94.580 | 31.845 | 0,31% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $94.238 | 31.730 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $89.991 | 30.300 | 0,30% | Alım opsiyonu |
| Engineers Gate Manager LP | $89.837 | 30.248 | 0,30% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $82.040 | 27.623 | 0,27% | Hisse senetleri |
| AXQ CAPITAL, LP | $76.917 | 25.898 | 0,25% | Hisse senetleri |
| LPL Financial LLC | $62.177 | 20.935 | 0,21% | Hisse senetleri |
| MORGAN STANLEY | $57.288 | 19.289 | 0,19% | Hisse senetleri |
| Braeburn Wealth Management LLC | $46.035 | 15.500 | 0,15% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $44.550 | 15.000 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $43.659 | 14.700 | 0,14% | Satım opsiyonu |
| BlackRock, Inc. | $42.459 | 14.296 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $42.174 | 14.200 | 0,14% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $38.016 | 12.800 | 0,13% | Satım opsiyonu |
| Bank of New York Mellon Corp | $37.642 | 12.674 | 0,12% | Hisse senetleri |
| StoneX Group Inc. | $37.386 | 12.835 | 0,12% | Hisse senetleri |
| IMC-Chicago, LLC | $31.779 | 10.700 | 0,10% | Hisse senetleri |
| ROYAL BANK OF CANADA | $27.000 | 9.213 | 0,09% | Hisse senetleri |
| BARCLAYS PLC | $21.057 | 7.090 | 0,07% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $20.932 | 7.048 | 0,07% | Hisse senetleri |
| JPMORGAN CHASE & CO | $15.429 | 6.027 | 0,05% | Hisse senetleri |
| FMR LLC | $11.042 | 3.718 | 0,04% | Hisse senetleri |
| Russell Investments Group, Ltd. | $9.721 | 3.273 | 0,03% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $5.170 | 2.200 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $4.158 | 1.400 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $3.312 | 1.115 | 0,01% | Hisse senetleri |
| Quarry LP | $3.077 | 1.036 | 0,01% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.717 | 578 | 0,01% | Hisse senetleri |
| CWM, LLC | $302 | 265 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $252 | 85 | 0,00% | Hisse senetleri |
| KERR FINANCIAL PLANNING Corp | $30 | 10 | 0,00% | Hisse senetleri |
| Avion Wealth | $0 | 153 | 0,00% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Schlaefer | President, CEO & Class III Dir | 26 Eylül 2025 J | 202.728 | 0 | 0 | $0 |
| Edmond Cheng | Chief Financial Officer | 19 Eylül 2025 A | 151.000 | 0 | 0 | $0 |
| Jeemee Kim | Chief Technology Officer | 19 Eylül 2025 A | 302.701 | 0 | 0 | $0 |
| Alex Sum | Sr. VP of Sales and Marketing | 19 Eylül 2025 A | 183.743 | 0 | 0 | $0 |
| David Yoon | Vice President of Finance | 26 Mart 2024 A | 8.204 | 0 | 0 | $0 |
| Kukjin Chun | Yönetim kurulu üyesi | 30 Haziran 2026 A | 98.636 | 0 | 0 | $0 |
| Robert Barker | Yönetim kurulu üyesi | 30 Haziran 2026 A | 151.710 | 0 | 0 | $0 |
| Hyunsoo Shin | Yönetim kurulu üyesi | 30 Haziran 2026 A | 814.068 | 7 | 0 | $300.844 |
| Jeffrey Tuder | Yönetim kurulu üyesi | 30 Haziran 2026 A | 151.190 | 0 | 0 | $0 |
| Kyeongho Lee | Yönetim kurulu üyesi | 30 Haziran 2026 A | 1.096.122 | 0 | 0 | $0 |
| Nelson C Chan | Yönetim kurulu üyesi | 30 Haziran 2026 A | 134.901 | 0 | 0 | $0 |
| Thomas C. King | Yönetim kurulu üyesi | 16 Kasım 2023 C | 30.000 | 0 | 0 | $0 |
| Peter Ort | Yönetim kurulu üyesi | 16 Kasım 2023 C | 30.000 | 0 | 0 | $0 |
| Lawrence E Leibowitz | Yönetim kurulu üyesi | 16 Kasım 2023 C | 30.000 | 0 | 0 | $0 |
| Concord Sponsor Group III | 10% sahip | 26 Mart 2025 J | 632.586 | 0 | 0 | $0 |
| Anapass, Inc. | 10% sahip | 26 Eylül 2024 P | 8.017.466 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 4 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 212.062 SH | 08 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 384.360 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 800.086 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.145.646 SH | 08 Ağustos 2026 | Günlük |