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
GRND
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
29.8%
·
10.1%
En üst düzey
FAVÖK Marjı (TTM)
30.6%
·
12.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
24.4%
·
14.2%
En üst düzey
Net Kâr Marjı (TTM)
18.7%
·
16.2%
Ortalamanın altında
ROA (TTM)
18.9%5Y ort. ≈9.1%
≈9.1%
15.0%
En üst düzey
ROE (TTM)
108.7%5Y ort. ≈5.2%
≈5.2%
20.0%
En üst düzey
ROIC
22.8%
·
18.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GRND
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-32.9
·
0.3
Düşük borç
Cari Oran (MRQ)
1.15Y ort. ≈1.0
≈1.0
1.9
Düşük likidite
Quick Ratio (Cari Oran)
1.85Y ort. ≈0.8
≈0.8
1.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-31.2
·
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GRND
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
27.6%5Y ort. ≈31.8%
≈31.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
31.1%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
250.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
380.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GRND
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.435Y ort. ≈$-0.12
≈$-0.12
·
·
Revenue / Share (Hisse Başına Gelir)
$2.25
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.73
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.47
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GRND
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.9
·
0.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.5
·
7.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$2.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-3.2%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.10
$0.13
-23.1%
31 Mart 2026
$0.14
$0.13
10.7%
31 Aralık 2025
$0.10
$0.12
-20.0%
30 Eylül 2025
$0.16
$0.12
30.7%
30 Haziran 2025
$0.08
$0.10
-23.5%
31 Mart 2025
$0.09
$0.09
5.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$440M
$345M
$260M
$195M
$146M
R&D Expense
$49M
$33M
$29M
$18M
$11M
SG&A Expense
$143M
$115M
$80M
$75M
$31M
Operating Expenses
$314M
$252M
$204M
$182M
$122M
Operating Income
$126M
$93M
$55M
$13M
$24M
Interest Income
·
·
·
·
$85.1K
Other Non-op
$63.0K
$-715.0K
$85.0K
$-3M
$1M
Pretax Income
$119M
$-118M
$-52M
$-7.0K
$6M
Income Tax
$24M
$13M
$4M
$-859.0K
$1M
Net Income
$95M
$-131M
$-56M
$852.0K
$5M
EPS (Basic)
$0.45
$-0.74
$-0.32
$0.01
$0.03
EPS (Diluted)
$0.43
$-0.74
$-0.32
$0.01
$0.03
Shares (Basic)
190,056,612
175,880,320
174,170,517
157,882,535
152,811,130
Shares (Diluted)
195,178,837
175,880,320
174,170,517
159,166,872
152,867,466
EBITDA
$135M
·
·
$51M
$-2M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$87M
$59M
$28M
$9M
$16M
Receivables
$68M
$50M
$34M
$22M
$18M
Prepaid Expense
$5M
$3M
$4M
$8M
$2M
Other Current Assets
$1M
$2M
$2M
$750.0K
$3M
Current Assets
$166M
$117M
$72M
$43M
$44M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$5M
$5M
$3M
$4M
$4M
Accum. Depreciation
$4M
$3M
$2M
$2M
$1M
Goodwill
$276M
$276M
$276M
$276M
$259M
Intangibles
$66M
$70M
$82M
$105M
$140M
Other Non-current Assets
$2M
$1M
$1M
$64.0K
$84.0K
Total Assets
$531M
$479M
$445M
$439M
$450M
Accounts Payable
$2M
$3M
$4M
$5M
$2M
Accrued Liabilities
·
·
·
·
$559.2K
Current Liabilities
$85M
$68M
$61M
$62M
$30M
Capital Leases
$3M
$963.0K
$2M
$4M
$0
Deferred Tax
$1M
$0
$5M
$13M
$21M
Other Non-current Liabilities
$19M
$14M
$2M
$327.0K
$2M
Total Liabilities
$484M
$611M
$463M
$435M
$186M
Long-term Debt
$396M
$291M
$341M
$361M
$137M
Total Debt
$396M
·
·
$361M
·
Common Stock
$18.0K
$18.0K
$18.0K
$17.0K
$16.0K
Paid-in Capital
$144M
$75M
$45M
$9M
$269M
Retained Earnings
$-97M
$-192M
$-61M
$-5M
$-6M
Treasury Stock
$0
$14M
$2M
$0
·
Stockholders' Equity
$47M
$-132M
$-18M
$4M
$263M
Liabilities + Equity
$531M
$479M
$445M
$439M
$450M
Shares Outstanding
185,034,502
178,567,403
175,377,711
173,524,360
155,541,074
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$9M
$17M
$27M
$38M
$43M
Stock-based Comp
$55M
$37M
$16M
$28M
$3M
Deferred Tax
$3M
$-6M
$-8M
$-11M
$-4M
Amort. of Intangibles
$4M
$12M
$22M
$35M
$42M
Other Non-cash
$-19M
·
·
$-5M
·
Operating Cash Flow
$142M
$95M
$36M
$51M
$34M
CapEx
$746.0K
$945.0K
$509.0K
$430.0K
$269.0K
Investing Cash Flow
$-9M
$-5M
$-4M
$-6M
$-4M
Stock Issued
·
·
$0
$5M
$0
Stock Repurchased
$451M
$0
$0
·
·
Net Stock Activity
$-451M
·
·
$5M
·
Financing Cash Flow
$-105M
$-59M
$-13M
$-52M
$-56M
Net Change in Cash
$28M
$31M
$19M
$-7M
$-26M
Taxes Paid
$21M
$17M
$18M
·
·
Free Cash Flow
$141M
·
·
$50M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
28.7%
·
·
6.7%
·
Net Margin
21.5%
·
·
0.44%
·
Pretax Margin
27.0%
·
·
0.00%
·
EBITDA Margin
30.7%
·
·
25.9%
·
ROA
18.8%
·
·
0.19%
8.2%
ROE
80.7%
·
·
0.83%
-65.9%
ROIC
22.8%
·
·
-435.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
2.0
·
·
0.7
0.3
Quick Ratio
1.8
·
·
0.5
0.0
Debt / Equity
8.4
·
·
89.0
·
LT Debt / Equity
8.0
·
·
83.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.9
·
·
0.4
·
Receivables Turnover
7.5
·
·
9.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$0.25
·
·
$0.02
·
Revenue / Share
$2.25
·
·
$1.23
·
Cash Flow / Share
$0.73
·
·
$0.32
·
Cash / Share
$0.47
·
·
$0.05
·
EPS (TTM)
$0.43
$-0.74
$-0.32
$0.01
$0.03
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
27.6%
32.7%
33.2%
33.7%
·
Revenue CAGR 3Y
31.1%
33.2%
·
·
·
EPS YoY
·
·
·
-66.7%
·
EPS CAGR 3Y
250.3%
·
·
·
·
Net Income YoY
·
·
·
-83.2%
·
Net Income CAGR 3Y
380.9%
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$440M
$345M
$260M
$195M
$146M
Net Income TTM
$95M
$-131M
$-56M
$852.0K
$5M
Market Cap
$2.51B
·
·
$807M
·
Enterprise Value
$2.81B
·
·
$1.16B
·
P/E
31.5
-24.1
-27.4
465.0
337.8
P/S
5.7
·
·
4.1
·
P/B
53.3
·
·
199.1
·
P / Cash Flow
17.7
·
·
15.9
·
P / FCF
17.8
·
·
16.1
·
EV / EBITDA
20.8
·
·
22.9
·
EV / FCF
20.0
·
·
23.1
·
EV / Revenue
6.4
·
·
5.9
·
Earnings Yield
3.2%
-4.2%
-3.6%
0.22%
0.30%
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$138M
$130M
$126M
$116M
$104M
$94M
$98M
$89M
$82M
$75M
$72M
$70M
$62M
$56M
$55M
$50M
R&D Expense
$20M
$16M
$15M
$11M
$13M
$10M
$11M
$9M
$8M
$6M
$4M
$13M
$6M
$6M
$6M
$4M
SG&A Expense
$50M
$38M
$47M
$29M
$36M
$30M
$38M
$25M
$25M
$27M
$28M
$16M
$17M
$19M
$21M
$20M
Operating Expenses
$106M
$87M
$95M
$71M
$80M
$69M
$77M
$61M
$58M
$56M
$56M
$54M
$48M
$47M
$52M
$47M
Operating Income
$33M
$43M
$31M
$45M
$24M
$25M
$20M
$28M
$25M
$19M
$16M
$17M
$14M
$9M
$2M
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-2M
$-202.0K
$59.0K
$-654.0K
$510.0K
$148.0K
$-439.0K
$68.0K
$-227.0K
$-117.0K
$183.0K
$-390.0K
$169.0K
$123.0K
$-2M
$-263.0K
Pretax Income
$23M
$36M
$26M
$40M
$21M
$32M
$-124M
$30M
$-17M
$-7M
$-43M
$835.0K
$8M
$-17M
$724.0K
$-1M
Income Tax
$5M
$9M
$6M
$9M
$5M
$5M
$-527.0K
$6M
$5M
$3M
$1M
$1M
$-14M
$16M
$-5M
$3M
Net Income
$18M
$27M
$20M
$31M
$17M
$27M
$-124M
$25M
$-22M
$-9M
$-45M
$-437.0K
$22M
$-33M
$5M
$-5M
EPS (Basic)
$0.10
$0.15
$0.07
$0.16
$0.08
$0.14
$-0.70
$0.14
$-0.13
$-0.05
$-0.26
$0.00
$0.13
$-0.19
$0.04
$-0.03
EPS (Diluted)
$0.10
$0.14
$0.10
$0.16
$0.08
$0.09
$-0.65
$0.09
$-0.13
$-0.05
$-0.26
$0.00
$0.13
$-0.19
$0.04
$-0.03
Shares (Basic)
176,756,006
183,323,375
·
189,714,398
195,973,149
189,767,679
·
176,034,571
175,676,957
175,516,307
·
174,113,605
173,896,490
173,599,925
·
155,863,725
Shares (Diluted)
178,957,573
185,090,919
·
192,558,285
199,836,986
201,048,090
·
179,961,828
175,676,957
175,516,307
·
174,113,605
174,380,412
173,599,925
·
155,863,725
EBITDA
$33M
$44M
·
$47M
$27M
$29M
·
$33M
$29M
$23M
·
$22M
$22M
$17M
·
$-5M
Bilanço28
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
$7M
$24M
$87M
$6M
$121M
$256M
$59M
$39M
$16M
$22M
$28M
$30M
$22M
$34M
$9M
$100.2K
Receivables
$70M
$70M
$68M
$59M
$57M
$53M
$50M
$44M
$40M
$36M
·
$32M
$31M
$29M
$22M
·
Prepaid Expense
$9M
$5M
$5M
$6M
$6M
$6M
$3M
$5M
$5M
$7M
·
$6M
$6M
$8M
$8M
$47.0K
Other Current Assets
$3M
$779.0K
$1M
$1M
$778.0K
$458.0K
$2M
$605.0K
$2M
$765.0K
·
$212.0K
$408.0K
$544.0K
$750.0K
·
Current Assets
$93M
$105M
$166M
$77M
$189M
$320M
$117M
$93M
$68M
$68M
·
$72M
$63M
$74M
$43M
$147.2K
PP&E (Net)
$785.0K
$952.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
·
PP&E (Gross)
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
·
$2M
·
Goodwill
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
·
$276M
$276M
$276M
$276M
·
Intangibles
$66M
$66M
$66M
$66M
$66M
$68M
$70M
$73M
$76M
$79M
·
$87M
$91M
$97M
$105M
·
Other Non-current Assets
$3M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$239.0K
$140.0K
$93.0K
$64.0K
·
Total Assets
$463M
$471M
$531M
$439M
$548M
$679M
$479M
$456M
$435M
$438M
·
$449M
$445M
$463M
$439M
$289M
Accounts Payable
$3M
$4M
$2M
$4M
$2M
$2M
$3M
$2M
$3M
$3M
·
$1M
$3M
$6M
$5M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$84M
$79M
$85M
$94M
$76M
$76M
$68M
$63M
$60M
$63M
·
$67M
$66M
$85M
$62M
$10M
Capital Leases
$2M
$2M
$3M
$672.0K
$986.0K
$744.0K
$963.0K
$1M
$2M
$2M
·
$3M
$3M
$3M
$4M
·
Deferred Tax
$1M
$1M
$1M
·
·
·
$0
$3M
$4M
$5M
·
$5M
$8M
$10M
$13M
·
Other Non-current Liabilities
$20M
$16M
$19M
$9M
$14M
$11M
$14M
$10M
$7M
$4M
·
$1M
$787.0K
$596.0K
$327.0K
·
Total Liabilities
$475M
$470M
$484M
$368M
$360M
$360M
$611M
$470M
$477M
$460M
·
$425M
$424M
$469M
$435M
$50M
Long-term Debt
$386M
$391M
$396M
$280M
$283M
$287M
$291M
$294M
$298M
$315M
·
$343M
$343M
$360M
$361M
·
Total Debt
$386M
$391M
·
$280M
$283M
$287M
·
$294M
$298M
$315M
·
$343M
$343M
$360M
·
·
Common Stock
$17.0K
$18.0K
$18.0K
$18.0K
$19.0K
$20.0K
$18.0K
$18.0K
$18.0K
$18.0K
·
$17.0K
$17.0K
$17.0K
$17.0K
·
Paid-in Capital
$41M
$71M
$144M
$188M
$366M
$504M
$75M
$62M
$57M
$52M
·
$40M
$36M
$32M
$9M
$0
Retained Earnings
$-53M
$-70M
$-97M
$-117M
$-148M
$-165M
$-192M
$-68M
$-93M
$-70M
·
$-16M
$-16M
$-38M
$-5M
$-49M
Treasury Stock
·
·
$0
$0
$30M
$20M
$14M
$8M
$6M
$4M
·
·
·
·
$0
·
Stockholders' Equity
$-12M
$839.0K
$47M
$71M
$188M
$320M
$-132M
$-13M
$-42M
$-22M
$-18M
$24M
$21M
$-6M
$4M
$-49M
Liabilities + Equity
$463M
$471M
$531M
$439M
$548M
$679M
$479M
$456M
$435M
$438M
·
$449M
$445M
$463M
$439M
$289M
Shares Outstanding
173,825,392
177,198,511
185,034,502
184,495,291
193,322,724
200,237,600
177,193,667
176,188,289
175,953,103
175,391,283
175,377,711
174,206,564
173,524,360
173,524,360
173,524,360
·
Nakit Akışı11
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
$895.0K
$983.0K
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$8M
$10M
$9M
Stock-based Comp
$21M
$15M
$21M
$6M
$17M
$11M
$15M
$7M
$8M
$8M
$5M
$4M
$4M
$3M
$5M
$10M
Other Non-cash
·
$-9M
·
·
·
$-18M
·
·
·
$18M
·
·
·
$30M
·
·
Operating Cash Flow
$41M
$33M
$25M
$55M
$38M
$24M
$30M
$29M
$16M
$20M
$13M
$8M
$6M
$9M
$14M
$38M
CapEx
$0
$32.0K
$222.0K
$208.0K
$192.0K
$124.0K
$246.0K
$324.0K
$180.0K
$195.0K
$268.0K
$146.0K
$63.0K
$32.0K
$91.0K
$88.0K
Investing Cash Flow
$-7M
$-2M
$-3M
$-4M
$-880.0K
$-628.0K
$-1M
$-1M
$-2M
$-1M
$-741.0K
$-914.0K
$-1M
$-1M
$-2M
$-1M
Stock Repurchased
$0
$0
$0
$160M
$159M
$132M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-132M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-95M
$59M
$-166M
$-172M
$174M
$-8M
$-5M
$-19M
$-26M
$-15M
$438.0K
$-17M
$18M
$-31M
$-26M
Net Change in Cash
$-17M
$-63M
$81M
$-114M
$-135M
$197M
$20M
$23M
$-5M
$-7M
$-2M
$8M
$-12M
$25M
$-19M
$2M
Free Cash Flow
·
$33M
·
·
·
$24M
·
·
·
$20M
·
·
·
$8M
·
·
Kârlılık7
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
Operating Margin
23.5%
32.9%
·
39.1%
23.4%
27.0%
·
31.8%
29.8%
25.6%
·
23.6%
22.6%
15.4%
·
·
Net Margin
12.8%
20.6%
·
26.6%
16.0%
28.8%
·
27.6%
-27.2%
-12.5%
·
-0.62%
36.3%
-59.0%
·
·
Pretax Margin
16.6%
27.6%
·
34.5%
20.4%
33.6%
·
33.9%
-21.2%
-8.9%
·
1.2%
13.5%
-31.2%
·
·
EBITDA Margin
24.2%
33.6%
·
40.2%
26.3%
30.7%
·
36.5%
35.0%
31.0%
·
31.8%
35.9%
29.6%
·
·
ROA
3.5%
4.7%
·
6.9%
3.4%
4.8%
·
5.5%
-5.1%
-2.1%
·
-0.12%
6.1%
-8.8%
·
-3.2%
ROE
20.2%
16.7%
·
107.1%
22.8%
18.1%
·
459.6%
214.1%
68.0%
·
3.5%
-245.7%
194.5%
·
21.9%
ROIC
6.7%
8.1%
·
10.0%
4.0%
3.6%
·
8.2%
12.3%
9.2%
·
-2.4%
10.3%
4.6%
·
·
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
1.1
1.3
·
0.8
2.5
4.2
·
1.5
1.1
1.1
·
1.1
1.0
0.9
·
0.0
Quick Ratio
0.9
1.2
·
0.7
2.3
4.1
·
1.3
0.9
0.9
·
0.9
0.8
0.7
·
0.0
Debt / Equity
-32.9
466.1
·
3.9
1.5
0.9
·
-21.9
-7.1
-14.3
·
14.2
16.5
-63.8
·
·
LT Debt / Equity
-31.2
442.3
·
3.7
1.4
0.9
·
-20.8
-6.8
-13.6
·
13.2
15.4
-59.8
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
·
Receivables Turnover
2.2
2.1
·
2.3
2.1
2.1
·
2.3
2.3
2.3
·
4.3
4.0
3.9
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.07
$0.00
·
$0.38
$0.97
$1.60
·
$-0.08
$-0.24
$-0.13
·
$0.14
$0.12
$-0.03
·
·
Revenue / Share
$0.77
$0.70
·
$0.60
$0.52
$0.47
·
$0.50
$0.47
$0.43
·
$0.40
$0.35
$0.32
·
·
Cash Flow / Share
·
$0.18
·
·
·
$0.12
·
·
·
$0.12
·
·
·
$0.05
·
·
Cash / Share
$0.04
$0.13
·
$0.03
$0.62
$1.28
·
$0.22
$0.09
$0.12
·
$0.17
$0.13
$0.20
·
·
EPS (TTM)
$0.50
$0.48
·
$-0.32
$-0.39
$-0.60
·
$-0.35
$-0.44
$-0.18
·
$-0.02
$-0.05
$-0.21
·
·
Değerleme (TTM)10
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
$510M
$476M
·
$412M
$385M
$363M
·
$319M
$300M
$279M
·
$242M
$222M
$207M
·
·
Net Income TTM
$96M
$94M
·
$-49M
$-56M
$-95M
·
$-52M
$-77M
$-32M
·
$-6M
$-10M
$-37M
·
$-22M
Market Cap
$2.50B
$2.14B
·
$2.77B
$4.39B
$3.58B
·
$2.10B
$2.15B
$1.78B
·
$1.00B
$960M
$1.08B
·
·
Enterprise Value
$2.88B
$2.51B
·
$3.04B
$4.55B
$3.62B
·
$2.36B
$2.44B
$2.07B
·
$1.32B
$1.28B
$1.41B
·
·
P/E
28.7
25.2
·
-46.9
-58.2
-29.8
·
-34.1
-27.8
-56.3
·
-287.5
-110.6
-29.6
·
·
P/S
4.9
4.5
·
6.7
11.4
9.9
·
6.6
7.2
6.4
·
4.1
4.3
5.2
·
·
P/B
-212.8
2553.4
·
39.1
23.4
11.2
·
-156.8
-51.6
-80.7
·
41.5
46.1
-191.4
·
·
P / Cash Flow
·
64.0
·
·
·
150.6
·
·
·
86.9
·
·
·
127.0
·
·
EV / Revenue
5.6
5.3
·
7.4
11.8
10.0
·
7.4
8.1
7.4
·
5.4
5.8
6.8
·
·
Earnings Yield
3.5%
4.0%
·
-2.1%
-1.7%
-3.4%
·
-2.9%
-3.6%
-1.8%
·
-0.35%
-0.90%
-3.4%
·
·
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
$440M
$345M
$260M
$195M
$146M
Faaliyet Kâr Marjı %
28.7%
·
·
6.7%
·
Net Gelir
$95M
$-131M
$-56M
$852.0K
$5M
Seyreltilmiş Hisse Başı Kâr
$0.43
$-0.74
$-0.32
$0.01
$0.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
8.4
·
·
89.0
·
Cari Oran
2.0
·
·
0.7
0.3
Cari Oran
1.8
·
·
0.5
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$141M
·
·
$50M
·
Kurumsal Sahipler (13F)
200 dosya
· $621.6M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler200
Tutulan Değer$621.6M
Yeni pozisyonlar36
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (-4 önceki Ç'ye göre)
22 (-12 önceki Ç'ye göre)
56 (-4 önceki Ç'ye göre)
62 (+8 önceki Ç'ye göre)
+4.5M
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
Tiga Investments Eighty-Eight Pte Ltd, Tiga Investments Pte. Ltd., Big Timber Holdings, LLC, Zage George Raymond III×8 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
23 içeriden öğrenenler
· 7 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.