Price / Tangible Book (Fiyat / Maddi Defter Değeri)
46.05Y ort. ≈92.1
≈92.1
·
·
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
GSAT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.7%5Y ort. ≈-12.6%
≈-12.6%
-2.1%
Zayıf
FAVÖK Marjı (TTM)
32.2%5Y ort. ≈33.5%
≈33.5%
8.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-16.3%5Y ort. ≈-31.7%
≈-31.7%
-9.1%
Zayıf
Net Kâr Marjı (TTM)
-19.4%5Y ort. ≈-32.5%
≈-32.5%
-4.2%
Zayıf
ROA (TTM)
-2.5%5Y ort. ≈-5.4%
≈-5.4%
-4.9%
En üst düzey
ROE (TTM)
-16.7%5Y ort. ≈-13.9%
≈-13.9%
24.4%
Zayıf
ROIC
2.8%5Y ort. ≈-2.0%
≈-2.0%
37.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GSAT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.25Y ort. ≈1.1
≈1.1
0.7
Yüksek borç
Cari Oran (MRQ)
1.55Y ort. ≈1.9
≈1.9
1.8
Aynı seviyede
Quick Ratio (Cari Oran)
2.35Y ort. ≈1.6
≈1.6
1.6
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.15Y ort. ≈1.0
≈1.0
1.0
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GSAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.0%5Y ort. ≈17.6%
≈17.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.5%5Y ort. ≈23.0%
≈23.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GSAT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.155Y ort. ≈$-0.65
≈$-0.65
·
·
Revenue / Share (Hisse Başına Gelir)
$2.155Y ort. ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.905Y ort. ≈$2.13
≈$2.13
·
·
Cash / Share (Hisse Başına Nakit)
$3.495Y ort. ≈$1.66
≈$1.66
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GSAT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.65Y ort. ≈7.5
≈7.5
8.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$572.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.10%
Temettü Ödeme Oranı-122.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-136.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.24
$-0.07
-252.9%
31 Mart 2026
May 6, 2026
$-0.16
$-0.10
-68.1%
31 Aralık 2025
$-0.11
$-0.02
-439.2%
30 Eylül 2025
$-0.01
$-0.01
26.5%
30 Haziran 2025
$0.13
$-0.05
354.9%
31 Mart 2025
$-0.11
$-0.02
-439.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Cost of Revenue
·
·
·
·
·
·
·
·
$10M
$10M
$12M
$15M
R&D Expense
$6M
$6M
$1M
$500.0K
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$500.0K
SG&A Expense
$51M
$43M
$43M
$33M
$35M
$42M
$45M
$55M
$39M
$41M
$37M
$34M
Operating Expenses
$266M
$251M
$224M
$370M
$190M
$188M
$196M
$177M
$181M
$160M
$157M
$186M
Operating Income
$7M
$-949.0K
$-165.0K
$-221M
$-66M
$-59M
$-64M
$-47M
$-68M
$-63M
$-67M
$-96M
Other Non-op
$15M
$-3M
$2M
$-2M
$-675.0K
$-1M
$-3M
$-229.0K
$-3M
$-853.0K
$3M
$4M
Pretax Income
$-3M
$-61M
$-24M
$-257M
$-113M
$-109M
$16M
$-6M
$-89M
$-139M
$74M
$-462M
Income Tax
$6M
$2M
$1M
$73.0K
$-299.0K
$662.0K
$545.0K
$125.0K
$190.0K
$-7M
$1M
$881.0K
Net Income
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
EPS (Basic)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$0.01
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
EPS (Diluted)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Shares (Basic)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,450,768,000
1,269,548,000
1,166,581,000
1,064,443,000
1,020,149,000
934,356,000
Shares (Diluted)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,655,191,000
1,269,548,000
1,166,581,000
1,064,443,000
1,230,394,000
934,356,000
EBITDA
$95M
$88M
$88M
·
$31M
$38M
$32M
$43M
$9M
$14M
·
$-10M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$447M
$391M
$57M
$32M
$14M
$13M
$8M
$15M
$42M
$10M
$7M
$7M
Receivables
$20M
$27M
$49M
$26M
$21M
$22M
$22M
$19M
$17M
$15M
$15M
$15M
Inventory
$10M
$11M
$15M
$9M
$14M
$14M
$16M
$14M
$7M
$8M
$12M
$15M
Prepaid Expense
$20M
$19M
$23M
$14M
$20M
$16M
$17M
$13M
$7M
$5M
$4M
$8M
Current Assets
$497M
$448M
$143M
$81M
$69M
$68M
$63M
$123M
$136M
$38M
$38M
$45M
PP&E (Net)
$1.31B
$674M
$624M
$560M
$672M
$716M
$800M
$883M
$971M
$1.04B
$1.08B
$1.11B
PP&E (Gross)
$2.34B
$1.70B
$1.63B
$1.51B
$1.60B
$1.56B
$1.55B
$1.55B
$1.55B
$1.56B
$1.52B
$1.49B
Goodwill
$31M
$31M
$31M
·
·
·
·
·
·
·
·
·
Intangibles
$92M
$85M
$61M
$30M
$31M
$28M
$25M
$25M
$2M
$1M
·
·
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$1M
$535.0K
$1M
$1M
·
·
·
Total Assets
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Accounts Payable
$56M
$30M
$29M
$4M
$6M
$3M
$8M
$7M
$6M
$7M
$8M
$7M
Accrued Liabilities
$44M
$25M
$27M
$23M
$29M
$26M
$25M
$23M
$21M
$23M
$22M
$22M
Current Liabilities
$205M
$141M
$176M
$197M
$62M
$114M
$63M
$160M
$160M
$172M
$107M
$79M
Capital Leases
$55M
$26M
$29M
$28M
$29M
$14M
$15M
$77.0K
$154.0K
$87.0K
$94.0K
$40.0K
Deferred Tax
$1M
$711.0K
$329.0K
$322.0K
$296.0K
$755.0K
$395.0K
·
·
·
·
·
Other Non-current Liabilities
$452M
$419M
$11M
$4M
$8M
$7M
$3M
$3M
$6M
$6M
$11M
$12M
Total Liabilities
$1.97B
$1.35B
$545M
·
·
·
·
·
·
·
·
·
Long-term Debt
$484M
$511M
$360M
$192M
$238M
$385M
$464M
$463M
$514M
$576M
$581M
$630M
Total Debt
$484M
$511M
$360M
·
$238M
$385M
$464M
$463M
$514M
$576M
·
$630M
Common Stock
$13.0K
$13.0K
$13.0K
$181.0K
$180.0K
$167.0K
$146.0K
$145.0K
$126.0K
$97.0K
$90.0K
$86.0K
Paid-in Capital
$2.49B
$2.47B
$2.44B
$2.35B
$2.15B
$2.10B
$1.97B
$1.94B
$1.87B
$1.65B
$1.59B
$1.50B
Retained Earnings
$-2.14B
$-2.13B
$-2.06B
$-2.04B
$-1.78B
$-1.67B
$-1.56B
$-1.57B
$-1.57B
$-1.48B
$-1.35B
$-1.42B
AOCI
$3M
$13M
$5M
$9M
$2M
$-3M
$-3M
$-4M
$-7M
$-5M
$-5M
$-3M
Stockholders' Equity
$356M
$359M
$379M
$315M
$365M
$423M
$407M
$359M
$291M
$162M
$237M
$79M
Liabilities + Equity
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Shares Outstanding
128,050,400
126,425,000
125,412,979
1,811,074,696
1,796,528,871
1,674,668,617
1,464,544,144
1,446,783,645
1,261,949,123
972,602,824
904,448,226
864,378,563
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$89M
$88M
$94M
$96M
$97M
$96M
$90M
$77M
$77M
$77M
$86M
Stock-based Comp
$23M
$36M
$22M
$11M
$7M
$6M
$6M
$7M
$5M
$5M
$3M
$3M
Deferred Tax
$69.0K
$382.0K
$33.0K
$0
$-459.0K
$360.0K
$395.0K
$0
$0
$0
$2M
$-2M
Amort. of Intangibles
$5M
$4M
$1M
$1M
$1M
$1M
·
·
$300.0K
$300.0K
$400.0K
$600.0K
Other Non-cash
$519M
$377M
$-12M
·
$142M
$29M
$-114M
$-85M
$20M
$59M
·
$379M
Operating Cash Flow
$622M
$439M
$74M
$64M
$132M
$22M
$3M
$6M
$14M
$9M
$2M
$4M
CapEx
·
·
·
·
·
·
$5M
$7M
$6M
$9M
$6M
$3M
Investing Cash Flow
$-550M
$-261M
$-176M
$-40M
$-45M
$-15M
$-11M
$-17M
$-21M
$-25M
$-33M
$-19M
Stock Issued
$0
$176M
$0
$0
$44M
$0
$4M
$59M
$115M
$0
$0
$65M
Net Stock Activity
$0
$176M
$0
·
$44M
$0
$4M
$59M
$115M
·
·
·
Dividends Paid
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$157M
$126M
$-6M
$-140M
$1M
$-8M
$-18M
$64M
$19M
$33M
$5M
Net Change in Cash
$56M
$334M
$25M
$18M
$-54M
$9M
$-16M
$-30M
$57M
$3M
$355.0K
$-10M
Taxes Paid
$6M
$2M
$300.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-2M
$-1M
$8M
$-572.0K
·
$-692.0K
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.7%
-0.38%
-0.07%
·
-52.7%
-46.1%
·
·
-61.1%
-65.7%
·
-106.5%
Net Margin
-3.2%
-25.2%
-11.0%
·
-90.6%
-85.3%
·
·
-79.1%
-136.9%
·
-513.9%
Pretax Margin
-1.0%
-24.4%
-10.5%
·
-90.8%
-84.8%
·
·
-78.9%
-143.7%
·
-513.0%
EBITDA Margin
34.7%
35.2%
39.3%
·
24.7%
29.3%
·
·
7.7%
14.2%
·
-10.8%
ROA
-0.43%
-4.8%
-3.0%
·
-13.2%
-11.8%
1.5%
-0.60%
-7.9%
-11.5%
·
-35.0%
ROE
-2.4%
-16.8%
-6.5%
·
-30.0%
-25.2%
3.7%
-1.7%
-39.3%
-66.5%
·
-473.1%
ROIC
2.8%
-0.11%
-0.02%
·
-10.8%
-7.4%
-7.1%
-5.9%
-8.6%
-8.2%
·
-13.6%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
3.2
0.8
·
1.1
0.6
1.0
0.8
0.9
0.2
·
0.6
Quick Ratio
2.3
3.0
0.6
·
0.6
0.3
0.5
0.2
0.4
0.1
·
0.3
Debt / Equity
1.4
1.4
1.0
·
0.7
0.9
1.1
1.3
1.8
3.6
·
8.0
LT Debt / Equity
1.3
1.3
0.9
·
0.7
0.8
1.1
1.0
1.5
3.1
·
7.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.3
·
0.1
0.1
·
·
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
1.3
1.0
·
0.6
Receivables Turnover
11.6
6.6
6.0
·
5.7
5.9
·
·
7.0
6.5
·
5.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.78
$2.84
$0.20
·
$0.20
$0.25
$0.28
$0.25
$0.23
$0.17
·
$0.09
Revenue / Share
$2.15
$1.99
$0.12
·
$0.07
$0.08
·
·
$0.10
$0.09
·
$0.10
Cash Flow / Share
$4.90
$3.49
$0.04
·
$0.07
$0.01
$0.00
$0.00
$0.01
$0.01
·
$0.00
Cash / Share
$3.49
$3.09
$0.03
·
$0.01
$0.01
$0.01
$0.01
$0.03
$0.01
·
$0.01
EPS (TTM)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.0%
11.9%
50.7%
19.5%
-3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.5%
26.3%
20.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Net Income TTM
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
Market Cap
$7.82B
$3.93B
$54.74B
·
$31.26B
$8.54B
$11.42B
$13.89B
$24.80B
$23.05B
·
$35.66B
Enterprise Value
$7.85B
$4.05B
$55.05B
·
$31.48B
$8.91B
$11.88B
$14.34B
$25.27B
$23.62B
·
$36.28B
P/E
-406.9
-52.6
-100.3
-9.3
-290.0
-72.9
-111.4
-960.0
-245.6
-197.5
308.6
-82.5
P/S
28.6
15.7
244.6
·
251.5
66.5
86.7
106.7
220.1
238.0
·
395.9
P/B
22.0
10.9
144.4
·
85.5
20.2
28.0
38.7
85.1
142.4
·
451.8
P / Tangible Book
33.6
16.1
190.3
127.1
93.5
21.6
·
·
·
·
·
·
P / Cash Flow
12.6
8.9
736.4
·
237.0
384.5
3747.8
2346.1
1789.5
2615.5
·
8956.4
P / FCF
·
·
·
·
·
·
-7389.0
-9719.5
2976.2
-40298.4
·
-51525.5
EV / EBITDA
82.8
46.0
625.3
·
1024.4
236.7
374.5
333.0
2900.5
1722.1
·
-3721.3
EV / FCF
·
·
·
·
·
·
-7684.4
-10033.1
3032.8
-41288.0
·
-52425.7
EV / Revenue
28.8
16.2
246.0
·
253.3
69.4
90.2
110.2
224.3
243.8
·
402.8
Dividend Yield
0.14%
0.27%
0.02%
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-0.25%
-1.9%
-1.0%
-10.8%
-0.34%
-1.4%
-0.90%
-0.10%
-0.41%
-0.51%
0.32%
-1.2%
Payout Ratio
-122.6%
-16.8%
-48.3%
·
·
·
·
·
·
·
·
·
Annual Payout
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Gelir Tablosu13
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
$65M
$70M
$72M
$74M
$67M
$60M
$61M
$72M
$60M
$56M
$52M
$58M
$55M
$59M
$41M
$38M
SG&A Expense
$23M
$15M
$19M
$11M
$10M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$6M
$9M
Operating Expenses
$70M
$62M
$72M
$64M
$61M
$69M
$65M
$63M
$62M
$61M
$64M
$56M
$52M
$51M
$51M
$224M
Operating Income
$-5M
$8M
$-371.0K
$10M
$6M
$-9M
$-4M
$9M
$-1M
$-5M
$-12M
$2M
$3M
$7M
$-9M
$-187M
Other Non-op
$0
$-3M
$5M
$4M
$7M
$-413.0K
$-2M
$186.0K
$58.0K
$-849.0K
$1M
$25.0K
$447.0K
$-99.0K
$-1M
$-884.0K
Pretax Income
$-23M
$-16M
$-10M
$2M
$17M
$-13M
$-50M
$12M
$-10M
$-13M
$-14M
$-6M
$35.0K
$-3M
$-5M
$-205M
Income Tax
$4M
$2M
$2M
$1M
$-2M
$5M
$213.0K
$2M
$182.0K
$8.0K
$938.0K
$115.0K
$26.0K
$44.0K
$22.0K
$-153.0K
Net Income
$-27M
$-17M
$-12M
$1M
$19M
$-17M
$-50M
$10M
$-10M
$-13M
$-15M
$-6M
$9.0K
$-3M
$-5M
$-204M
EPS (Basic)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
EPS (Diluted)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
Shares (Basic)
129,122,000
128,417,000
·
126,688,000
126,614,000
126,476,000
·
126,150,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
Shares (Diluted)
129,122,000
128,417,000
·
126,688,000
127,854,000
126,476,000
·
127,337,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
EBITDA
$12M
$27M
·
$32M
$29M
$14M
·
$32M
$21M
$17M
·
$24M
$25M
$29M
·
$-162M
Bilanço27
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
$410M
$358M
$447M
$346M
$308M
$241M
$391M
$52M
$64M
$59M
·
$64M
$65M
$20M
·
$15M
Receivables
$21M
$20M
$20M
$26M
$25M
$23M
$27M
$43M
$43M
$43M
·
$43M
$30M
$28M
·
$30M
Inventory
$11M
$10M
$10M
$11M
$11M
$10M
$11M
$12M
$13M
$14M
·
$12M
$11M
$10M
·
$9M
Prepaid Expense
$22M
$18M
$20M
$17M
$19M
$18M
$19M
$21M
$23M
$19M
·
$24M
$15M
$14M
·
$13M
Current Assets
$463M
$407M
$497M
$401M
$363M
$292M
$448M
$127M
$144M
$136M
·
$144M
$121M
$73M
·
$66M
PP&E (Net)
$1.54B
$1.43B
$1.31B
$1.21B
$901M
$774M
$674M
$617M
$621M
$626M
·
$613M
$606M
$564M
·
$533M
PP&E (Gross)
$2.61B
$2.48B
$2.34B
$2.22B
$1.94B
$1.79B
$1.70B
$1.68B
$1.67B
$1.66B
·
$1.61B
$1.59B
$1.53B
·
$1.46B
Goodwill
·
·
$31M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$92M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Total Assets
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Accounts Payable
$121M
$73M
$56M
$45M
$39M
$32M
$30M
$34M
$26M
$28M
·
$4M
$3M
$11M
·
$2M
Accrued Liabilities
·
·
$44M
·
·
·
$25M
·
·
·
·
$25M
$30M
$71M
·
$28M
Current Liabilities
$300M
$254M
$205M
$158M
$129M
$129M
$141M
$117M
$138M
$136M
·
$185M
$174M
$163M
·
$147M
Capital Leases
$53M
$54M
$55M
$56M
$51M
$34M
$26M
$29M
$29M
$28M
·
$30M
$28M
$29M
·
$26M
Deferred Tax
·
·
$1M
·
·
·
$711.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$463M
$457M
$452M
$425M
$426M
$423M
$419M
$18M
$18M
$10M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$2.15B
$2.03B
$1.97B
$1.80B
$1.55B
$1.38B
$1.35B
·
·
·
·
·
·
·
·
·
Long-term Debt
$359M
$475M
$484M
$509M
$492M
$503M
$511M
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Total Debt
$359M
$475M
·
$509M
$492M
$503M
·
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$189.0K
$189.0K
$188.0K
·
$188.0K
$181.0K
$181.0K
·
$180.0K
Paid-in Capital
$2.49B
$2.49B
$2.49B
$2.49B
$2.48B
$2.48B
$2.47B
$2.47B
$2.46B
$2.45B
·
$2.42B
$2.35B
$2.35B
·
$2.16B
Retained Earnings
$-2.21B
$-2.15B
$-2.14B
$-2.13B
$-2.13B
$-2.15B
$-2.13B
$-2.08B
$-2.09B
$-2.08B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.03B
AOCI
$7M
$5M
$3M
$4M
$3M
$11M
$13M
$6M
$9M
$7M
·
$9M
$7M
$8M
·
$15M
Stockholders' Equity
$293M
$343M
$356M
$365M
$361M
$344M
$359M
$394M
$383M
$377M
$379M
$383M
$315M
$310M
$315M
$136M
Liabilities + Equity
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Shares Outstanding
129,562,435
128,591,126
128,050,400
126,821,483
126,669,119
126,579,435
126,424,799
1,892,348,276
1,892,156,225
1,883,934,020
·
1,876,120,002
1,813,971,721
1,813,111,673
·
1,800,523,430
Nakit Akışı8
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
$17M
$18M
$20M
$22M
$23M
$22M
$23M
$22M
$22M
$22M
$23M
$22M
$22M
$22M
$22M
$24M
Stock-based Comp
$3M
$3M
$6M
$5M
$6M
$7M
$9M
$8M
$9M
$9M
$12M
$4M
$3M
$4M
$6M
$2M
Other Non-cash
·
$32M
·
·
·
$40M
·
·
·
$12M
·
·
·
$592.0K
·
·
Operating Cash Flow
$125M
$35M
$176M
$236M
$158M
$52M
$341M
$32M
$37M
$30M
$6M
$26M
$20M
$23M
$32M
$11M
Investing Cash Flow
$-92M
$-116M
$-64M
$-214M
$-81M
$-191M
$-153M
$-33M
$-20M
$-54M
$-33M
$-18M
$-53M
$-72M
$-15M
$-3M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$0
$0
Financing Cash Flow
$19M
$-8M
$-10M
$16M
$-11M
$-11M
$152M
$-11M
$-11M
$27M
$20M
$-9M
$78M
$37M
$-162.0K
$-6M
Net Change in Cash
$51M
$-89M
$101M
$38M
$67M
$-150M
$339M
$-12M
$5M
$3M
$-7M
$-1M
$45M
$-12M
$17M
$2M
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
-7.4%
11.7%
·
13.8%
9.2%
-14.2%
·
13.1%
-2.4%
-8.3%
·
3.5%
4.8%
12.3%
·
-496.0%
Net Margin
-41.0%
-24.9%
·
1.5%
28.6%
-28.9%
·
13.7%
-16.0%
-23.4%
·
-10.7%
0.02%
-5.9%
·
-543.1%
Pretax Margin
-34.9%
-22.6%
·
3.0%
25.9%
-21.2%
·
16.1%
-15.7%
-23.4%
·
-10.5%
0.06%
-5.9%
·
-543.5%
EBITDA Margin
18.6%
37.9%
·
43.1%
43.4%
22.9%
·
43.8%
34.3%
30.8%
·
41.4%
44.5%
49.7%
·
-431.6%
ROA
-1.2%
-0.85%
·
0.07%
1.4%
-1.3%
·
1.1%
-1.1%
-1.5%
·
-0.74%
0.00%
-0.41%
·
-25.1%
ROE
-8.1%
-5.1%
·
0.29%
5.2%
-4.8%
·
2.6%
-2.8%
-3.8%
·
-2.4%
0.00%
-1.1%
·
-78.5%
ROIC
-0.86%
1.1%
·
0.58%
0.80%
-1.4%
·
1.0%
-0.19%
-0.61%
·
0.28%
0.10%
1.5%
·
-40.4%
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
1.5
1.6
·
2.5
2.8
2.3
·
1.1
1.0
1.0
·
0.8
0.7
0.4
·
0.4
Quick Ratio
1.4
1.5
·
2.4
2.6
2.0
·
0.8
0.8
0.8
·
0.6
0.5
0.3
·
0.3
Debt / Equity
1.2
1.4
·
1.4
1.4
1.5
·
1.0
1.0
1.1
·
0.9
1.1
0.6
·
2.4
LT Debt / Equity
1.1
1.3
·
1.3
1.3
1.4
·
0.9
0.9
1.0
·
0.8
1.0
0.6
·
1.9
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
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
2.9
3.3
·
2.1
2.0
1.8
·
1.7
1.6
1.6
·
1.6
2.0
2.2
·
1.2
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
$2.26
$2.67
·
$2.88
$2.85
$2.72
·
$0.21
$0.20
$0.20
·
$0.20
$0.17
$0.17
·
$0.08
Revenue / Share
$0.50
$0.55
·
$0.58
$0.53
$0.47
·
$0.04
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.02
Cash Flow / Share
·
$0.27
·
·
·
$0.41
·
·
·
$0.02
·
·
·
$0.01
·
·
Cash / Share
$3.16
$2.79
·
$2.73
$2.43
$1.91
·
$0.03
$0.03
$0.03
·
$0.03
$0.04
$0.01
·
$0.01
EPS (TTM)
$-0.51
$-0.15
·
$-0.46
$-0.39
$-0.62
·
$-0.46
$-0.52
$-0.42
·
$-2.02
$-2.13
$-2.14
·
$-0.14
Değerleme (TTM)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
Q4 2022
Q3 2022
Revenue TTM
$281M
$283M
·
$262M
$261M
$254M
·
$242M
$227M
$222M
·
$213M
$193M
$174M
·
$142M
Net Income TTM
$-54M
$-9M
·
$-47M
$-38M
$-67M
·
$-28M
$-44M
$-34M
·
$-15M
$-213M
$-240M
·
$-276M
Market Cap
$10.53B
$8.54B
·
$4.62B
$2.98B
$2.64B
·
$35.20B
$31.79B
$41.54B
·
$36.87B
$29.39B
$31.55B
·
$42.94B
Enterprise Value
$10.48B
$8.66B
·
$4.78B
$3.17B
$2.90B
·
$35.54B
$32.12B
$41.88B
·
$37.14B
$29.66B
$31.71B
·
$43.25B
P/E
-159.4
-442.8
·
-79.1
-60.4
-33.6
·
-40.4
-32.3
-52.5
·
-9.7
-7.6
-8.1
·
-170.4
P/S
37.5
30.2
·
17.6
11.4
10.4
·
145.7
140.1
187.4
·
173.3
152.5
180.9
·
303.1
P/B
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Tangible Book
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Cash Flow
·
242.5
·
·
·
50.9
·
·
·
1393.1
·
·
·
1383.4
·
·
EV / Revenue
37.3
30.6
·
18.2
12.1
11.4
·
147.1
141.5
189.0
·
174.6
153.9
181.8
·
305.3
Dividend Yield
0.10%
0.12%
·
0.23%
0.36%
0.40%
·
0.03%
0.03%
0.03%
·
0.03%
0.02%
0.01%
·
·
Earnings Yield
-0.63%
-0.23%
·
-1.3%
-1.7%
-3.0%
·
-2.5%
-3.1%
-1.9%
·
-10.3%
-13.2%
-12.3%
·
-0.59%
Payout Ratio
·
-15.0%
·
·
·
-15.1%
·
·
·
-20.0%
·
·
·
-113.5%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$9M
$7M
$4M
·
·
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
$273M
$250M
$224M
$149M
$124M
Faaliyet Kâr Marjı %
2.7%
-0.38%
-0.07%
·
-52.7%
Net Gelir
$-9M
$-63M
$-25M
$-257M
$-113M
Seyreltilmiş Hisse Başı Kâr
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.4
1.4
1.0
·
0.7
Cari Oran
2.4
3.2
0.8
·
1.1
Cari Oran
2.3
3.0
0.6
·
0.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
364 dosya
· $3.4B 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.
Sahipler364
Tutulan Değer$3.4B
Yeni pozisyonlar114
Çıkan pozisyonlar60
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
114 (+45 önceki Ç'ye göre)
60 (+28 önceki Ç'ye göre)
92 (-1 önceki Ç'ye göre)
89 (+4 önceki Ç'ye göre)
+3.9M
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.
FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III
×9 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
29 içeriden öğrenenler
· 7 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
39 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.