GPRO Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
GoPro, Inc. - Class A Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
GoPro Inc., 2002 yılında Nick Woodman tarafından kurulan bir Amerikan teknoloji şirketidir. Aksiyon kameraları üretmekte; kendi mobil uygulamalarını ve video düzenleme yazılımlarını geliştirmektedir. Woodman Labs Inc. olarak kurulan şirket, spor türüne odaklandı, aksiyon kameralarını ve daha sonra video düzenleme yazılımını geliştirdi.
Ekim 2016'da yayınlanan bir quadcopter drone (insansız hava aracı) olan Karma'yı geliştirdi. Ocak 2018'de, Karma durduruldu ve şirket JPMorgan Chase'i şirketi satma opsiyonlarını sürdürmeye çalıştı.
Kaynakça
Dış bağlantılar
Resmi sitesi21 Eylül 2018 tarihinde Wayback Machine sitesinde arşivlendi.
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
GPRO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
27.6%5Y ort. ≈35.6%
≈35.6%
35.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
-21.1%5Y ort. ≈-4.8%
≈-4.8%
-11.6%
Zayıf
FAVÖK Marjı (TTM)
-19.9%5Y ort. ≈-3.9%
≈-3.9%
-11.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-28.2%5Y ort. ≈-5.3%
≈-5.3%
-2.9%
Zayıf
Net Kâr Marjı (TTM)
-28.5%5Y ort. ≈-7.8%
≈-7.8%
-3.0%
Zayıf
ROA (TTM)
-38.7%5Y ort. ≈-8.5%
≈-8.5%
-7.0%
Zayıf
ROE (TTM)
-497.2%5Y ort. ≈-61.2%
≈-61.2%
-16.6%
Zayıf
ROIC
-88.6%5Y ort. ≈-64.0%
≈-64.0%
-6.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GPRO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-2.2
·
·
·
Cari Oran (MRQ)
0.65Y ort. ≈1.5
≈1.5
1.6
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.9
≈0.9
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GPRO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-18.6%5Y ort. ≈-4.5%
≈-4.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-15.8%5Y ort. ≈-7.8%
≈-7.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GPRO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.595Y ort. ≈$-0.26
≈$-0.26
·
·
Revenue / Share (Hisse Başına Gelir)
$4.115Y ort. ≈$5.83
≈$5.83
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.135Y ort. ≈$0.05
≈$0.05
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GPRO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.1
≈1.1
1.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.35Y ort. ≈5.7
≈5.7
4.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.35Y ort. ≈10.0
≈10.0
9.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-363.9%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.21
$0.02
-1129.4%
31 Mart 2026
May 11, 2026
$-0.35
$-0.04
-757.8%
31 Aralık 2025
$-0.02
$0.04
-149.0%
30 Eylül 2025
$-0.09
$-0.04
-120.6%
30 Haziran 2025
$-0.08
$-0.06
-30.7%
31 Mart 2025
$-0.12
$-0.13
4.1%
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
$652M
$801M
$1.01B
$1.09B
$1.16B
$892M
$1.19B
$1.15B
$1.18B
$1.19B
$1.62B
$1.39B
Cost of Revenue
$432M
$530M
$682M
$687M
$684M
$577M
$782M
$787M
$795M
$724M
$947M
$767M
Gross Profit
$219M
$271M
$324M
$407M
$477M
$315M
$413M
$361M
$385M
$462M
$673M
$627M
R&D Expense
$127M
$186M
$166M
$140M
$141M
$132M
$143M
$167M
$229M
$359M
$242M
$152M
SG&A Expense
$56M
$60M
$64M
$61M
$66M
$68M
$66M
$66M
$82M
$107M
$108M
$94M
Operating Expenses
$303M
$406M
$399M
$368M
$364M
$351M
$415M
$455M
$548M
$835M
$618M
$440M
Operating Income
$-83M
$-135M
$-75M
$39M
$113M
$-37M
$-2M
$-94M
$-163M
$-373M
$55M
$187M
Interest Expense
·
$3M
$5M
$6M
$23M
$20M
$19M
$19M
$14M
$3M
$2M
·
Other Non-op
$345.0K
$5M
$12M
$-5M
$-23M
$-25M
$-17M
$-14M
$-13M
$-2M
$-2M
$-6M
Pretax Income
$-91M
$-133M
$-68M
$34M
$90M
$-62M
$-19M
$-108M
$-176M
$-375M
$53M
$181M
Income Tax
$2M
$299M
$-15M
$6M
$-281M
$5M
$-4M
$1M
$6M
$44M
$16M
$53M
Net Income
$-93M
$-432M
$-53M
$29M
$371M
$-67M
$-15M
$-109M
$-183M
$-419M
$36M
$128M
EPS (Basic)
·
$-2.82
$-0.35
$0.18
$2.41
$-0.45
$-0.10
·
$-1.32
$-3.01
$0.27
$1.07
EPS (Diluted)
$-0.59
$-2.82
$-0.35
$0.18
$2.27
$-0.45
$-0.10
·
$-1.32
$-3.01
$0.25
$0.92
Shares (Basic)
·
153,113,000
153,348,000
156,181,000
154,274,000
149,037,000
144,891,000
·
138,056,000
139,425,000
134,595,000
104,453,000
Shares (Diluted)
158,579,000
153,113,000
153,348,000
178,279,000
163,178,000
149,037,000
144,891,000
·
138,056,000
139,425,000
146,486,000
123,630,000
EBITDA
$-76M
$-129M
$-69M
$48M
$124M
$-18M
$24M
$-59M
$-122M
·
$84M
$205M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$50M
$103M
$223M
$224M
$401M
$326M
$150M
$152M
$203M
$192M
$280M
$320M
Receivables
$94M
$86M
$91M
$77M
$114M
$107M
$201M
$129M
$113M
$165M
$146M
$184M
Inventory
$78M
$121M
$106M
$127M
$86M
$98M
$144M
$116M
$151M
$167M
$188M
$153M
Prepaid Expense
$31M
$30M
$38M
$35M
$42M
$24M
$26M
$31M
$63M
$38M
$25M
$64M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$7M
$7M
Current Assets
$253M
$339M
$483M
$606M
$782M
$557M
$536M
$474M
$574M
$588M
$833M
$823M
PP&E (Net)
$6M
$9M
$9M
$13M
$19M
$24M
$37M
$47M
$69M
$77M
$70M
$42M
PP&E (Gross)
$82M
$87M
$88M
$112M
$122M
$136M
$155M
$170M
$183M
$159M
$120M
$71M
Accum. Depreciation
$76M
$78M
$79M
$99M
$103M
$113M
$119M
$123M
$115M
$82M
$50M
$30M
Goodwill
$134M
$152M
$146M
$146M
$146M
$146M
$146M
$146M
$146M
$146M
$57M
$14M
Intangibles
$4M
$6M
$15.0K
$15.0K
$62.0K
$1M
$5M
$13M
$24M
$34M
$31M
$3M
Other Non-current Assets
$25M
$29M
$311M
$289M
$285M
$12M
$15M
$18M
$37M
$78M
$112M
$36M
Total Assets
$428M
$544M
$968M
$1.08B
$1.26B
$771M
$793M
$698M
$850M
$923M
$1.10B
$918M
Accounts Payable
$97M
$86M
$103M
$92M
$172M
$111M
$161M
$148M
$138M
$205M
$90M
$126M
Accrued Liabilities
$96M
$111M
$110M
$119M
$129M
$114M
$142M
$136M
$213M
$211M
$192M
$119M
Short-term Debt
$20M
$93M
·
·
$122M
·
·
·
·
·
·
·
Current Liabilities
$277M
$356M
$279M
$276M
$475M
$263M
$327M
$299M
$371M
$431M
$295M
$259M
Capital Leases
$7M
$18M
$26M
$33M
$43M
$52M
$63M
$0
·
·
·
·
Other Non-current Liabilities
$9M
$6M
$4M
$5M
$8M
$4M
$7M
$28M
$30M
$19M
$14M
$4M
Total Liabilities
$351M
$392M
$412M
$465M
$644M
$555M
$559M
$486M
$552M
$476M
$331M
$276M
Long-term Debt
$44M
$0
$93M
$141M
$111M
$218M
$149M
$139M
$130M
$0
·
$0
Total Debt
$20M
·
·
·
$122M
·
·
·
·
·
·
$0
Retained Earnings
$-775M
$-682M
$-249M
$-196M
$-279M
$-651M
$-584M
$-569M
$-442M
$-275M
$144M
$108M
Treasury Stock
$193M
$193M
$193M
$153M
$114M
$114M
$114M
$114M
$114M
$36M
$36M
$0
Stockholders' Equity
$77M
$152M
$556M
$612M
$616M
$216M
$234M
$212M
$299M
$447M
$772M
$641M
Liabilities + Equity
$428M
$544M
$968M
$1.08B
$1.26B
$771M
$793M
$698M
$850M
$923M
$1.10B
$918M
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$6M
$6M
$9M
$11M
$19M
$26M
$35M
$41M
$42M
$29M
$18M
Stock-based Comp
$20M
$29M
$41M
$39M
$39M
$30M
$37M
$41M
$51M
$70M
$81M
$71M
Deferred Tax
$277.0K
$297M
$-18M
$3M
$-274M
$-50.0K
$-33.0K
$-389.0K
$-3M
$39M
$-12M
$-17M
Amort. of Intangibles
$2M
$2M
$0
$100.0K
$1M
$5M
$8M
$11M
$9M
$9M
$4M
$1M
Restructuring
$4M
$24M
$738.0K
$9M
$1M
$25M
$1M
$23M
$20M
$43M
·
·
Other Non-cash
$46M
$-25M
$-9M
$-73M
$82M
$112M
$-73M
$-9M
$56M
·
$23M
$-103M
Operating Cash Flow
$-21M
$-125M
$-33M
$6M
$229M
$94M
$-24M
$-42M
$-37M
$-108M
$158M
$97M
CapEx
$3M
$4M
$2M
$3M
$6M
$5M
$8M
$11M
$24M
$44M
$51M
$27M
Investing Cash Flow
$-3M
$8M
$122M
$-8M
$-144M
$10M
$23M
$-6M
$-43M
$19M
$-212M
$-134M
Stock Issued
$3M
$2M
$4M
$5M
$7M
$5M
$6M
$5M
$10M
$10M
$37M
$300M
Stock Repurchased
$0
$0
$40M
$40M
$0
$0
·
·
$78M
$0
$36M
$0
Net Stock Activity
$3M
$2M
$-36M
$-35M
$7M
$5M
$6M
$5M
$-68M
·
$-13M
$8M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-30M
$-929.0K
$-90M
$-173M
$-10M
$72M
$-1M
$-1M
$89M
$2M
$16M
$256M
Net Change in Cash
$-53M
$-120M
$-1M
$-177M
$73M
$177M
$-2M
$-50M
$10M
$-88M
$-40M
$219M
Taxes Paid
$846.0K
$1M
$-537.0K
$2M
$810.0K
$2M
$176.0K
$-32M
$8M
$10M
$-1M
$37M
Free Cash Flow
$-24M
$-129M
$-34M
$2M
$224M
$89M
$-33M
$-53M
$-61M
·
$106M
$69M
Levered FCF
·
$-140M
$-38M
$-3M
$129M
$67M
$-48M
$-72M
$-75M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.6%
33.9%
32.2%
37.2%
41.1%
35.3%
34.5%
31.5%
32.6%
·
41.6%
45.0%
Operating Margin
-12.8%
-16.9%
-7.5%
3.6%
9.8%
-4.1%
-0.20%
-8.2%
-13.9%
·
3.4%
13.4%
Net Margin
-14.3%
-53.9%
-5.3%
2.6%
32.0%
-7.5%
-1.2%
-9.5%
-15.5%
·
2.2%
9.2%
Pretax Margin
-14.0%
-16.6%
-6.7%
3.1%
7.8%
-7.0%
-1.6%
-9.4%
-14.9%
·
3.2%
13.0%
EBITDA Margin
-11.7%
-16.0%
-6.9%
4.3%
10.7%
-2.0%
2.0%
-5.1%
-10.3%
·
5.2%
14.7%
ROA
-19.2%
-57.2%
-5.2%
2.5%
36.5%
-8.5%
-2.0%
-14.1%
-20.6%
·
3.6%
18.9%
ROE
-107.2%
-257.6%
-9.5%
4.7%
63.4%
-37.2%
-8.0%
-56.8%
-49.0%
·
5.1%
40.3%
ROIC
-88.6%
-289.2%
-10.7%
5.3%
63.2%
-18.4%
-0.77%
-44.9%
-56.7%
·
4.9%
20.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.0
1.7
2.2
1.6
2.1
1.6
1.6
1.5
·
2.8
3.2
Quick Ratio
0.5
0.5
1.1
1.1
1.1
1.6
1.1
0.9
0.9
·
1.4
1.9
Debt / Equity
0.3
·
·
·
0.2
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
-40.6
-16.1
6.2
4.9
-1.8
-0.1
-5.0
-12.0
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
1.0
0.9
1.1
1.1
1.6
1.5
1.3
·
1.6
2.1
Inventory Turnover
4.3
4.7
5.8
6.4
7.4
4.8
6.0
5.9
5.0
·
5.5
5.8
Receivables Turnover
7.3
9.0
11.9
11.4
10.5
5.8
7.2
9.5
8.5
·
9.8
9.1
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$4.11
$5.23
$6.56
$6.13
$7.12
·
·
·
$8.55
·
$11.06
$11.28
Cash Flow / Share
$-0.13
$-0.82
$-0.21
$0.03
$1.40
·
·
·
$-0.27
·
$1.08
$0.78
EPS (TTM)
$-0.59
$-2.82
$-0.35
$0.18
$2.27
$-0.45
$-0.10
$-0.91
$-1.32
$-3.01
$0.25
$0.92
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-18.6%
-20.3%
-8.1%
-5.8%
30.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-15.8%
-11.6%
4.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-92.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-92.2%
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$652M
$801M
$1.01B
$1.09B
$1.16B
$892M
$1.19B
$1.15B
$1.18B
$1.19B
$1.62B
$1.39B
Net Income TTM
$-93M
$-432M
$-53M
$29M
$371M
$-67M
$-15M
$-109M
$-183M
$-419M
$36M
$128M
P/E
-2.4
-0.4
-9.9
27.7
4.5
-18.4
-43.4
-4.7
-5.7
-2.9
72.0
68.7
Earnings Yield
-41.8%
-258.7%
-10.1%
3.6%
22.0%
-5.4%
-2.3%
-21.5%
-17.4%
-34.6%
1.4%
1.5%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
Gelir Tablosu17
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
$105M
$99M
$202M
$163M
$153M
$134M
$201M
$259M
$186M
$155M
$295M
$294M
$241M
$175M
$321M
$305M
Cost of Revenue
$73M
$95M
$137M
$106M
$98M
$91M
$131M
$167M
$130M
$102M
$194M
$200M
$165M
$122M
$217M
$189M
Gross Profit
$32M
$4M
$64M
$57M
$55M
$43M
$70M
$92M
$57M
$53M
$101M
$94M
$76M
$53M
$104M
$116M
R&D Expense
$30M
$28M
$32M
$35M
$31M
$30M
$50M
$44M
$47M
$45M
$44M
$42M
$42M
$38M
$36M
$36M
SG&A Expense
$12M
$10M
$13M
$13M
$13M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$16M
$16M
$15M
$14M
Operating Expenses
$71M
$62M
$72M
$73M
$69M
$88M
$109M
$100M
$103M
$94M
$110M
$98M
$98M
$92M
$103M
$92M
Operating Income
$-39M
$-57M
$-8M
$-16M
$-14M
$-45M
$-39M
$-8M
$-47M
$-41M
$-9M
$-4M
$-22M
$-40M
$2M
$24M
Interest Expense
·
·
·
·
$1M
$797.0K
·
$808.0K
$790.0K
$674.0K
·
$1M
$1M
$1M
$1M
$1M
Other Non-op
$-5M
$-18M
$3M
$-2M
$330.0K
$948.0K
$2M
$3M
$21.0K
$534.0K
$9M
$792.0K
$1M
$2M
$953.0K
$-901.0K
Pretax Income
$-50M
$-79M
$-11M
$-20M
$-15M
$-45M
$-40M
$-6M
$-46M
$-41M
$-5M
$-3M
$-21M
$-38M
$3M
$24M
Income Tax
$796.0K
$2M
$-2M
$771.0K
$1M
$2M
$-2M
$2M
$1M
$298M
$-3M
$689.0K
$-4M
$-8M
$-413.0K
$6M
Net Income
$-51M
$-81M
$-9M
$-21M
$-16M
$-47M
$-37M
$-8M
$-48M
$-339M
$-2M
$-4M
$-17M
$-30M
$3M
$18M
EPS (Basic)
·
·
·
$-0.13
$-0.10
$-0.30
·
$-0.05
$-0.31
$-2.24
·
$-0.02
$-0.11
$-0.19
$0.01
$0.11
EPS (Diluted)
$-0.30
$-0.50
$-0.06
$-0.13
$-0.10
$-0.30
$-0.22
$-0.05
$-0.31
$-2.24
$-0.03
$-0.02
$-0.11
$-0.19
$0.02
$0.10
Shares (Basic)
·
·
·
158,933,000
157,843,000
156,438,000
·
153,741,000
152,502,000
151,091,000
·
152,409,000
154,562,000
155,402,000
·
155,819,000
Shares (Diluted)
171,234,000
163,208,000
·
158,933,000
157,843,000
156,438,000
·
153,741,000
152,502,000
151,091,000
·
152,409,000
154,562,000
155,402,000
·
173,184,000
EBITDA
$-39M
$-55M
·
$-16M
$-14M
$-43M
·
$-8M
$-47M
$-40M
·
$-4M
$-22M
$-38M
·
$24M
Bilanço25
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
$27M
$41M
$50M
$153M
$59M
$70M
$103M
$130M
$133M
$134M
$223M
$221M
$190M
$158M
$224M
$217M
Receivables
$60M
$62M
$94M
$87M
$83M
$77M
$86M
$133M
$86M
$69M
·
$107M
$82M
$57M
·
$85M
Inventory
$87M
$72M
$78M
$84M
$84M
$96M
$121M
$155M
$97M
$131M
·
$155M
$135M
$155M
·
$153M
Prepaid Expense
$55M
$33M
$31M
$35M
$29M
$36M
$30M
$36M
$35M
$36M
·
$38M
$34M
$30M
·
$36M
Current Assets
$229M
$207M
$253M
$359M
$255M
$279M
$339M
$455M
$351M
$370M
·
$560M
$523M
$537M
·
$623M
PP&E (Net)
$7M
$8M
$6M
$7M
$8M
$8M
$9M
$9M
$9M
$9M
·
$9M
$11M
$12M
·
$15M
PP&E (Gross)
$84M
$84M
$82M
$85M
$85M
$83M
$87M
$88M
$87M
$87M
·
$96M
$108M
$111M
·
$116M
Accum. Depreciation
$77M
$76M
$76M
$78M
$77M
$76M
$78M
$79M
$78M
$78M
·
$87M
$98M
$99M
·
$101M
Goodwill
$134M
$134M
$134M
$134M
$134M
$134M
$152M
$152M
$152M
$152M
·
$146M
$146M
$146M
·
$146M
Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
·
$15.0K
$15.0K
$15.0K
·
$15.0K
Other Non-current Assets
$19M
$22M
$25M
$27M
$29M
$28M
$29M
$30M
$27M
$27M
·
$310M
$309M
$307M
·
$287M
Total Assets
$398M
$381M
$428M
$539M
$439M
$463M
$544M
$662M
$557M
$576M
·
$1.05B
$1.01B
$1.02B
·
$1.09B
Accounts Payable
$126M
$91M
$97M
$78M
$61M
$55M
$86M
$155M
$66M
$64M
·
$119M
$95M
$80M
·
$139M
Accrued Liabilities
$148M
$130M
$96M
$99M
$86M
$78M
$111M
$124M
$108M
$89M
·
$120M
$100M
$105M
·
$99M
Short-term Debt
$73M
$72M
$20M
$138M
$99M
$118M
$93M
·
·
·
·
·
·
·
·
·
Current Liabilities
$405M
$357M
$277M
$379M
$309M
$317M
$356M
$344M
$238M
$220M
·
$301M
$260M
$251M
·
$296M
Capital Leases
$6M
$6M
$7M
$11M
$14M
$17M
$18M
$21M
$24M
$23M
·
$28M
$29M
$31M
·
$36M
Other Non-current Liabilities
$6M
$6M
$9M
$8M
$3M
$6M
$6M
$4M
$3M
$3M
·
$4M
$4M
$4M
·
$6M
Total Liabilities
$431M
$383M
$351M
$458M
$341M
$353M
$392M
$478M
$372M
$351M
·
$487M
$446M
$437M
·
$487M
Long-term Debt
$0
$0
$44M
$44M
·
·
$0
$93M
$93M
$93M
·
$142M
$141M
$141M
·
$141M
Total Debt
$73M
$72M
·
$138M
$99M
$118M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-907M
$-856M
$-775M
$-766M
$-745M
$-728M
$-682M
$-644M
$-636M
$-588M
·
$-247M
$-243M
$-226M
·
$-199M
Treasury Stock
$193M
$193M
$193M
$193M
$193M
$193M
$193M
$193M
$193M
$193M
·
$183M
$173M
$158M
·
$145M
Stockholders' Equity
$-33M
$-2M
$77M
$80M
$98M
$110M
$152M
$184M
$185M
$225M
$556M
$559M
$563M
$585M
$612M
$608M
Liabilities + Equity
$398M
$381M
$428M
$539M
$439M
$463M
$544M
$662M
$557M
$576M
·
$1.05B
$1.01B
$1.02B
·
$1.09B
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$3M
$4M
$5M
$5M
$5M
$5M
$7M
$8M
$9M
$10M
$10M
$11M
$10M
$10M
$9M
Amort. of Intangibles
$400.0K
$500.0K
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
$500.0K
$400.0K
$200.0K
$0
$0
$0
$0
$0
$0
Restructuring
$2M
$61.0K
$1M
$74.0K
$289.0K
$2M
$18M
$1M
$3M
$2M
$902.0K
$0
$-185.0K
$21.0K
$8M
$-7.0K
Other Non-cash
·
$39M
·
·
·
$-18M
·
·
·
$231M
·
·
·
$-49M
·
·
Operating Cash Flow
$-11M
$-37M
$16M
$12M
$9M
$-57M
$-25M
$-2M
$605.0K
$-98M
$44M
$-2M
$-8M
$-67M
$26M
$41M
CapEx
$1M
$1M
$645.0K
$934.0K
$478.0K
$1M
$416.0K
$2M
$716.0K
$964.0K
$535.0K
$24.0K
$478.0K
$483.0K
$242.0K
$2M
Investing Cash Flow
$180.0K
$-1M
$-645.0K
$-934.0K
$-478.0K
$-1M
$-416.0K
$-2M
$-716.0K
$11M
$14M
$44M
$56M
$8M
$-11M
$-14M
Stock Issued
$0
$303.0K
$2M
$332.0K
$0
$374.0K
$0
$770.0K
$1.0K
$1M
$0
$2M
$0
$2M
$74.0K
$2M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$10M
$10M
$15M
$5M
$8M
$10M
Net Stock Activity
·
$303.0K
·
·
·
$374.0K
·
·
·
$1M
·
·
·
$-3M
·
·
Financing Cash Flow
$-3M
$29M
$-118M
$83M
$-20M
$25M
$-232.0K
$103.0K
$-202.0K
$-598.0K
$-57M
$-11M
$-16M
$-7M
$-9M
$-12M
Net Change in Cash
$-13M
$-9M
$-103M
$94M
$-11M
$-33M
$-27M
$-3M
$-622.0K
$-89M
$2M
$31M
$32M
$-66M
$7M
$14M
Free Cash Flow
·
$-38M
·
·
·
$-58M
·
·
·
$-99M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
$-59M
·
·
·
$-105M
·
·
·
$-68M
·
·
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
30.2%
4.3%
·
35.1%
35.8%
32.1%
·
35.5%
30.4%
34.1%
·
32.0%
31.4%
30.0%
·
38.0%
Operating Margin
-37.1%
-57.8%
·
-9.8%
-9.2%
-33.7%
·
-3.1%
-25.0%
-26.6%
·
-1.3%
-9.3%
-22.8%
·
8.0%
Net Margin
-48.6%
-81.6%
·
-13.0%
-10.8%
-34.8%
·
-3.2%
-25.7%
-218.1%
·
-1.2%
-7.1%
-17.1%
·
5.8%
Pretax Margin
-47.9%
-79.7%
·
-12.6%
-9.9%
-33.6%
·
-2.4%
-25.0%
-26.3%
·
-1.0%
-8.8%
-21.8%
·
7.7%
EBITDA Margin
-37.1%
-56.0%
·
-9.8%
-9.2%
-32.4%
·
-3.1%
-25.0%
-25.8%
·
-1.3%
-9.3%
-21.8%
·
8.0%
ROA
-12.2%
-19.1%
·
-3.5%
-3.3%
-9.0%
·
-0.96%
-6.1%
-42.4%
·
-0.34%
-1.7%
-2.8%
·
1.6%
ROE
-156.3%
-149.5%
·
-16.1%
-11.6%
-27.9%
·
-2.2%
-12.8%
-83.7%
·
-0.63%
-3.0%
-5.1%
·
3.0%
ROIC
-99.0%
-83.6%
·
-7.5%
-7.8%
-20.5%
·
-5.8%
-25.9%
-152.7%
·
-0.83%
-3.2%
-5.3%
·
3.0%
Likidite ve Solventlik4
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
0.6
0.6
·
0.9
0.8
0.9
·
1.3
1.5
1.7
·
1.9
2.0
2.1
·
2.1
Quick Ratio
0.2
0.3
·
0.6
0.5
0.5
·
0.8
0.9
0.9
·
1.1
1.0
0.9
·
1.0
Debt / Equity
-2.2
-38.5
·
1.7
1.0
1.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-9.8
-56.7
·
-9.9
-58.9
-61.4
·
-3.2
-19.7
-34.5
·
20.6
Verimlilik3
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
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
Inventory Turnover
0.9
1.1
·
0.9
1.1
0.8
·
1.1
1.1
0.7
·
1.3
1.3
0.9
·
1.4
Receivables Turnover
1.5
1.4
·
1.5
1.8
1.8
·
2.2
2.2
2.5
·
3.1
2.8
2.7
·
3.3
Hisse Başına3
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 / Share
$0.61
$0.61
·
$1.03
$0.97
$0.86
·
$1.68
$1.22
·
·
$1.93
$1.56
$1.12
·
$1.76
Cash Flow / Share
·
$-0.22
·
·
·
$-0.37
·
·
·
·
·
·
·
$-0.43
·
·
EPS (TTM)
$-0.99
$-0.79
·
$-0.75
$-0.67
$-0.88
·
$-2.63
$-2.60
$-2.40
·
$-0.30
$-0.18
$-0.05
·
$0.48
Değerleme (TTM)4
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
$569M
$617M
·
$651M
$747M
$780M
·
$896M
$931M
$986M
·
$1.03B
$1.04B
$1.05B
·
$1.16B
Net Income TTM
$-162M
$-128M
·
$-122M
$-109M
$-140M
·
$-398M
$-393M
$-362M
·
$-48M
$-26M
$-7M
·
$78M
P/E
-0.8
-1.0
·
-2.8
-1.1
-0.8
·
-0.5
-0.5
-0.9
·
-10.5
-23.0
-100.6
·
10.3
Earnings Yield
-127.2%
-102.6%
·
-35.4%
-88.5%
-132.7%
·
-193.4%
-183.1%
-107.6%
·
-9.6%
-4.3%
-0.99%
·
9.7%
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
$652M
$801M
$1.01B
$1.09B
$1.16B
Brüt Kâr Marjı %
33.6%
33.9%
32.2%
37.2%
41.1%
Faaliyet Kâr Marjı %
-12.8%
-16.9%
-7.5%
3.6%
9.8%
Net Gelir
$-93M
$-432M
$-53M
$29M
$371M
Seyreltilmiş Hisse Başı Kâr
$-0.59
$-2.82
$-0.35
$0.18
$2.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
·
·
·
0.2
Cari Oran
0.9
1.0
1.7
2.2
1.6
Cari Oran
0.5
0.5
1.1
1.1
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-24M
$-129M
$-34M
$2M
$224M
Kurumsal Sahipler (13F)
157 dosya
· $60.1M 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.
Sahipler157
Tutulan Değer$60.1M
Yeni pozisyonlar43
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
43 (+20 önceki Ç'ye göre)
21 (-7 önceki Ç'ye göre)
44 (+21 önceki Ç'ye göre)
25 (-19 önceki Ç'ye göre)
+19.9M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Woodman Family Trust under Trust Agreement dated March 11, 2011, Woodman Nicholas
S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Silicon Valley Community Foundation, S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Nicole Taylor, S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Misti M. Sangani, S.S. OR I.R.S IDENTIFICATION NO. OF ABOVE PERSON Paul Velaski
×2 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
35 içeriden öğrenenler
· 16 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
12 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.