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
HFFG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
16.6%5Y ort. ≈17.7%
≈17.7%
15.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-2.8%5Y ort. ≈-0.11%
≈-0.11%
·
·
FAVÖK Marjı (TTM)
-0.41%5Y ort. ≈2.1%
≈2.1%
1.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-3.2%5Y ort. ≈-0.87%
≈-0.87%
1.5%
Zayıf
Net Kâr Marjı (TTM)
-2.8%5Y ort. ≈-0.91%
≈-0.91%
1.3%
Zayıf
ROA (TTM)
-6.0%5Y ort. ≈-4.0%
≈-4.0%
1.8%
Zayıf
ROE (TTM)
-15.5%5Y ort. ≈-9.2%
≈-9.2%
6.3%
Zayıf
ROIC
-9.3%5Y ort. ≈32.8%
≈32.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HFFG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.4
≈0.4
·
·
Cari Oran (MRQ)
1.15Y ort. ≈1.2
≈1.2
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.2
≈0.2
0.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.4
≈0.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HFFG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.2%5Y ort. ≈18.5%
≈18.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.6%5Y ort. ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HFFG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.735Y ort. ≈$-0.25
≈$-0.25
·
·
Revenue / Share (Hisse Başına Gelir)
$23.205Y ort. ≈$20.88
≈$20.88
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.485Y ort. ≈$0.42
≈$0.42
·
·
Cash / Share (Hisse Başına Nakit)
$0.165Y ort. ≈$0.30
≈$0.30
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HFFG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.35Y ort. ≈2.0
≈2.0
2.9
Zayıf
Inventory Turnover (Stok Devir Hızı)
10.05Y ort. ≈9.2
≈9.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz134.8%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.12
$0.02
488.2%
31 Mart 2026
May 13, 2026
$0.06
$0.02
175.2%
31 Aralık 2025
$0.05
$0.08
-38.7%
30 Eylül 2025
$0.08
$0.04
96.1%
30 Haziran 2025
$0.12
$0.05
135.3%
31 Mart 2025
$0.07
$0.13
-47.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Cost of Revenue
$1.02B
$996M
$944M
$965M
$645M
$466M
$324M
$241M
$252M
Gross Profit
$208M
$205M
$204M
$206M
$152M
$101M
$64M
$50M
$44M
SG&A Expense
$202M
$198M
$195M
$195M
$122M
$106M
$56M
$41M
$33M
Operating Income
$-33M
$-39M
$9M
$11M
$29M
$-344M
$8M
$9M
$11M
Interest Expense
·
·
$11M
$7M
$4M
$4M
$2M
·
·
Interest Income
·
·
·
·
·
$529
$418.5K
$493.4K
$21.1K
Other Non-op
$1M
$-3M
$1M
$2M
$508.0K
$1M
$1M
$671.4K
$-308.8K
Pretax Income
$-45M
$-46M
$-3M
$4.0K
$27M
$-348M
$8M
$9M
$11M
Income Tax
$-6M
$2M
$41.0K
$-231.0K
$5M
$-5M
$2M
$2M
$623.3K
Net Income
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
EPS (Basic)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
EPS (Diluted)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Shares (Basic)
52,946,655
52,552,490
53,878,237
53,757,162
51,918,323
52,095,585
27,113,288
·
·
Shares (Diluted)
52,946,655
52,552,490
53,878,237
53,863,448
52,091,822
52,095,585
27,113,288
·
·
EBITDA
$-5M
$-12M
$35M
$35M
$49M
$12M
$15M
$11M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$9M
$14M
$15M
$24M
$15M
$10M
$15M
$5M
$6M
Receivables
·
·
·
$44M
$36M
$25M
$50M
$14M
$15M
Inventory
$107M
$98M
$106M
$120M
$103M
$59M
$78M
$22M
$23M
Prepaid Expense
$10M
$12M
$10M
$9M
$6M
·
·
·
$49.6K
Other Current Assets
$3M
$1M
$2M
$3M
$6M
$5M
$4M
$1M
$554.9K
Current Assets
$194M
$178M
$179M
$198M
$160M
$99M
$151M
$59M
$50M
PP&E (Net)
·
·
·
·
·
·
$38M
$23M
$22M
PP&E (Gross)
·
·
·
·
·
·
$66M
$41M
$38M
Accum. Depreciation
·
·
·
·
·
·
$29M
$18M
$16M
Goodwill
$0
$39M
$85M
$85M
$80M
$69M
$407M
·
·
Intangibles
$151M
$162M
$178M
$194M
$195M
$176M
$187M
·
·
Other Non-current Assets
$4M
$6M
$7M
$3M
$2M
$694.0K
$372.5K
$242.4K
$1M
Total Assets
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Accounts Payable
·
·
·
$56M
$58M
$27M
$40M
$17M
$17M
Accrued Liabilities
$15M
$18M
$17M
$20M
$12M
$9M
$3M
$2M
$991.4K
Current Liabilities
$165M
$145M
$143M
$164M
$155M
$80M
$110M
$34M
$39M
Capital Leases
$23M
$10M
$9M
$11M
$9M
$996.0K
$13M
·
$118.5K
Deferred Tax
$24M
$29M
$29M
$34M
$39M
$46M
$52M
$1M
$436.2K
Other Non-current Liabilities
$2M
$728.0K
$7M
$5M
·
·
·
·
·
Total Liabilities
$338M
$309M
$309M
$341M
$302M
$227M
$195M
$48M
$54M
Long-term Debt
$106M
$109M
$114M
$122M
$87M
$94M
$21M
$15M
$16M
Total Debt
$106M
$109M
$114M
$122M
·
$94M
$21M
$15M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.3K
$2.2K
$2.0K
Paid-in Capital
$606M
$604M
$603M
$598M
$597M
$588M
$600M
$23M
$22M
Retained Earnings
$-396M
$-357M
$-309M
$-307M
$-306M
$-328M
$16M
$10M
$4M
Treasury Stock
$8M
$8M
$8M
$0
·
$0
$12M
·
·
Stockholders' Equity
$202M
$239M
$287M
$292M
$291M
$259M
$603M
$33M
$26M
Liabilities + Equity
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Shares Outstanding
53,043,832
52,737,650
52,155,968
53,813,777
53,706,392
51,913,411
52,145,096
22,167,486
19,969,831
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$27M
$26M
$25M
$19M
$19M
$5M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$1M
$635.0K
$0
$0
·
·
Deferred Tax
$-6M
$364.0K
$-5M
$-5M
$-7M
$-6M
$-251.0K
$641.9K
$-125.9K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$11M
$11M
$2M
$0
·
Other Non-cash
$40M
$42M
$-6M
$10M
$-18M
$375M
$-7M
$3M
·
Operating Cash Flow
$25M
$23M
$-2M
$35M
$18M
$46M
$5M
$12M
$15M
CapEx
$19M
$13M
$4M
$6M
$2M
$664.0K
$5M
$3M
$2M
Investing Cash Flow
$-20M
$-13M
$-2M
$-51M
$-41M
$-94M
$3M
$-6M
$-5M
Debt Issued
$4M
$0
$0
$46M
$0
$76M
$8M
$2M
$3M
Net Debt Issued
$-3M
$-5M
$-8M
$35M
$-7M
$69M
$2M
$-1M
·
Financing Cash Flow
$-11M
$-11M
$-6M
$25M
$29M
$44M
$1M
$-6M
$-10M
Net Change in Cash
$-6M
$-765.0K
$-9M
$9M
$5M
$-5M
$9M
$-596.6K
$129.9K
Taxes Paid
$358.0K
·
·
·
·
·
·
$2M
$288.9K
Free Cash Flow
$7M
$10M
$12M
$25M
$15M
$43M
$-169.4K
$9M
·
Levered FCF
·
·
$632.5K
$-413M
$12M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.9%
17.1%
17.8%
17.6%
19.0%
17.7%
16.3%
17.0%
·
Operating Margin
-2.7%
-3.3%
0.78%
0.90%
3.7%
-1.0%
2.1%
2.9%
·
Net Margin
-3.2%
-4.0%
-0.19%
0.04%
2.8%
-60.5%
1.4%
2.2%
·
Pretax Margin
-3.7%
-3.8%
-0.23%
0.00%
3.4%
-61.3%
2.1%
3.0%
·
EBITDA Margin
-0.38%
-1.0%
3.0%
3.0%
6.1%
2.1%
3.9%
3.7%
·
ROA
-7.1%
-8.5%
-0.35%
0.07%
·
-70.0%
1.2%
7.7%
0.24%
ROE
-17.6%
-18.4%
-0.75%
0.16%
·
-132.4%
1.7%
21.2%
2.2%
ROIC
-9.3%
-11.7%
2.3%
150.0%
·
-1.6%
0.97%
12.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
1.2
1.2
1.2
·
1.3
1.4
1.8
16.3
Quick Ratio
0.1
0.1
0.1
0.4
·
0.4
0.6
0.6
15.0
Debt / Equity
0.5
0.5
0.4
0.4
·
0.4
0.0
0.4
·
LT Debt / Equity
0.5
0.4
0.4
0.4
·
0.3
0.0
0.4
·
Interest Coverage
·
·
0.8
1.4
7.2
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
2.1
1.9
1.9
·
1.2
0.9
3.6
·
Inventory Turnover
10.0
9.8
8.4
8.7
·
6.9
6.5
10.8
·
Receivables Turnover
·
·
·
29.1
·
15.1
12.0
20.2
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.81
$4.54
$5.50
$5.42
·
$5.02
$11.57
$1.50
$2.52
Revenue / Share
$23.20
$22.87
$21.32
$21.73
$15.30
·
·
·
·
Cash Flow / Share
$0.48
$0.43
$0.29
$0.58
$0.34
·
·
·
·
Cash / Share
$0.16
$0.27
$0.29
$0.45
·
$0.18
$0.28
$0.25
$0.28
EPS (TTM)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.2%
4.6%
-1.9%
46.9%
40.6%
·
·
·
·
Revenue CAGR 3Y
1.6%
14.7%
26.5%
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.7%
·
·
·
·
·
Net Income YoY
·
·
·
-97.9%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Net Income TTM
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
Market Cap
$114M
$169M
$279M
$218M
·
$390M
$1.02B
$295M
$20M
Enterprise Value
$212M
$264M
$377M
$316M
·
$474M
$1.02B
$304M
·
P/E
-2.9
-3.5
-133.5
406.0
19.7
-1.1
108.3
·
·
P/S
0.1
0.1
0.2
0.2
·
0.7
2.6
1.0
0.1
P/B
0.6
0.7
1.0
0.7
·
1.5
1.7
8.8
3.9
P / Tangible Book
2.3
4.3
11.7
17.3
·
26.3
·
·
·
P / Cash Flow
4.5
7.5
17.6
7.0
·
8.8
217.9
24.7
-139.1
P / FCF
17.4
16.8
22.7
8.7
·
9.0
-6002.5
33.2
·
EV / EBITDA
-45.8
-21.2
10.8
8.9
·
39.4
68.1
28.5
·
EV / FCF
32.2
26.1
30.7
12.6
·
10.9
-6042.2
34.2
·
EV / Revenue
0.2
0.2
0.3
0.3
·
0.8
2.6
1.0
·
Earnings Yield
-34.0%
-28.7%
-0.75%
0.25%
5.1%
-87.6%
0.92%
·
·
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
$324M
$312M
$308M
$307M
$315M
$298M
$305M
$298M
$302M
$296M
$281M
$281M
$292M
$294M
$292M
$301M
Cost of Revenue
$269M
$261M
$257M
$257M
$260M
$247M
$253M
$248M
$250M
$245M
$229M
$231M
$242M
$244M
$241M
$249M
Gross Profit
$55M
$51M
$51M
$50M
$55M
$51M
$52M
$50M
$52M
$50M
$52M
$51M
$51M
$50M
$51M
$51M
SG&A Expense
$52M
$49M
$52M
$49M
$51M
$50M
$48M
$50M
$50M
$50M
$41M
$49M
$52M
$53M
$54M
$55M
Operating Income
$3M
$1M
$-39M
$1M
$4M
$1M
$-42M
$511.0K
$3M
$-85.0K
$11M
$2M
$-2M
$-3M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$2M
$232.0K
$234.0K
$414.0K
$177.0K
$222.0K
$332.0K
$-3M
$94.0K
$246.0K
$490.0K
$127.0K
$228.0K
$428.0K
$462.0K
Pretax Income
$3M
$959.0K
$-42M
$-2M
$1M
$-2M
$-42M
$-5M
$2M
$-740.0K
$5M
$2M
$-1M
$-8M
$-5M
$-5M
Income Tax
$218.0K
$-397.0K
$-5M
$-760.0K
$521.0K
$-932.0K
$2M
$-1M
$2M
$-181.0K
$2M
$-36.0K
$209.0K
$-2M
$-2M
$-672.0K
Net Income
$3M
$1M
$-37M
$-1M
$1M
$-2M
$-44M
$-4M
$17.0K
$-694.0K
$3M
$2M
$-850.0K
$-6M
$-3M
$-4M
EPS (Basic)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
EPS (Diluted)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
Shares (Basic)
53,429,826
53,053,610
·
53,031,801
52,969,037
52,737,650
·
52,726,683
52,585,715
52,155,968
·
54,142,396
54,046,328
53,822,794
·
53,798,131
Shares (Diluted)
53,890,411
53,933,051
·
53,031,801
53,414,715
52,737,650
·
52,726,683
52,661,119
52,155,968
·
54,513,314
54,046,328
53,822,794
·
53,798,131
EBITDA
·
$9M
·
$1M
$4M
$8M
·
$511.0K
$3M
$7M
·
$2M
$-2M
$4M
·
$-3M
Bilanço26
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
$18M
$11M
$9M
$12M
$16M
$16M
$14M
$11M
$14M
$18M
$15M
$14M
$15M
$17M
·
$18M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
·
$44M
Inventory
$115M
$107M
$107M
$135M
$127M
$106M
$98M
$120M
$119M
$108M
$106M
$116M
$111M
$110M
·
$133M
Prepaid Expense
$7M
$6M
$10M
$6M
$7M
$8M
$12M
$10M
$9M
$9M
$10M
$24M
$12M
$8M
·
·
Other Current Assets
$4M
$3M
$3M
$414.0K
$1M
$1M
$1M
$2M
$791.0K
$1M
$2M
$5M
·
·
·
$10M
Current Assets
$205M
$192M
$194M
$208M
$202M
$188M
$178M
$193M
$194M
$185M
$179M
$197M
$185M
$179M
·
$205M
Goodwill
·
·
$0
$39M
$39M
$39M
$39M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
Intangibles
$144M
$148M
$151M
$155M
$159M
$158M
$162M
$166M
$170M
$174M
$178M
$182M
$186M
$190M
·
$198M
Other Non-current Assets
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$5M
$4M
·
$3M
Total Assets
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$58M
·
$49M
Accrued Liabilities
$16M
$14M
$15M
$15M
$18M
$16M
$18M
$20M
$16M
$17M
$17M
$17M
$20M
$16M
·
$16M
Current Liabilities
$184M
$172M
$165M
$175M
$170M
$158M
$145M
$163M
$164M
$151M
$143M
$162M
$150M
$145M
·
$169M
Capital Leases
$23M
$24M
$23M
$24M
$25M
$26M
$10M
$11M
$12M
$8M
$9M
$9M
$9M
$10M
·
$12M
Deferred Tax
$22M
$24M
$24M
$27M
$27M
$28M
$29M
$28M
$28M
$29M
$29M
$32M
$33M
$33M
·
$36M
Other Non-current Liabilities
$246.0K
$863.0K
$2M
$2M
$2M
$2M
$728.0K
$3M
$160.0K
$5M
$7M
$5M
$5M
$8M
·
·
Total Liabilities
$349M
$341M
$338M
$354M
$352M
$342M
$309M
$327M
$328M
$315M
$309M
$330M
$321M
$322M
·
$351M
Long-term Debt
$101M
$101M
$106M
$107M
$106M
$107M
$109M
$110M
$111M
$113M
$114M
$117M
$119M
$120M
·
$123M
Total Debt
·
$101M
·
$107M
$106M
$107M
·
$110M
$111M
$113M
·
·
$119M
$120M
·
$123M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$605M
$606M
$606M
$606M
$605M
$605M
$604M
$604M
$603M
$604M
$603M
$601M
$600M
$599M
·
$598M
Retained Earnings
$-392M
$-395M
$-396M
$-359M
$-358M
$-359M
$-357M
$-313M
$-309M
$-309M
$-309M
$-311M
$-313M
$-312M
·
$-302M
Treasury Stock
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Stockholders' Equity
$207M
$204M
$202M
$239M
$240M
$238M
$239M
$283M
$286M
$287M
$287M
$289M
$287M
$287M
·
$295M
Liabilities + Equity
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Shares Outstanding
53,900,945
53,198,832
53,043,832
53,043,832
53,014,705
52,737,650
52,737,650
52,737,162
52,670,746
52,155,968
52,155,968
54,152,903
54,086,164
53,844,492
·
·
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
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
Stock-based Comp
$587.0K
$305.0K
$141.0K
$619.0K
$625.0K
$374.0K
$127.0K
$701.0K
$522.0K
$738.0K
$747.0K
$757.0K
$752.0K
$1M
$584.0K
$162.0K
Deferred Tax
$-2M
$-133.0K
$-3M
$-889.0K
$-883.0K
$-1M
$2M
$-351.0K
$-353.0K
$-471.0K
$-3M
$-1M
$0
$-1M
$-2M
$-717.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$806.0K
·
·
·
$12M
·
·
Operating Cash Flow
$-1M
$15M
$21M
$-6M
$4M
$7M
$18M
$4M
$-5M
$11M
$-22M
$12M
$-4M
$13M
$28M
$-7M
CapEx
$5M
$15M
$9M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
$19.0K
$2M
$893.0K
$629.0K
$542.0K
$2M
Investing Cash Flow
$-5M
$-11M
$-11M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
$-1M
$-893.0K
$-629.0K
$-552.0K
$-2M
Debt Issued
$1M
$19.0K
$925.0K
$3M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$4.0K
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
Financing Cash Flow
$13M
$-2M
$-14M
$6M
$-941.0K
$-2M
$-12M
$-4M
$5M
$-6M
$22M
$-11M
$2M
$-19M
$-21M
$7M
Net Change in Cash
$7M
$2M
$-4M
$-3M
$-449.0K
$2M
$3M
$-3M
$-4M
$3M
$932.0K
$-646.0K
$-3M
$-7M
$6M
$-1M
Taxes Paid
$44.0K
$225.0K
·
·
$202.0K
$-91.0K
·
·
·
·
·
·
·
·
·
$-167.0K
Free Cash Flow
·
$-45.0K
·
·
·
$3M
·
·
·
$4M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$10M
·
·
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
·
16.2%
·
16.4%
17.5%
17.1%
·
16.8%
17.3%
17.1%
·
18.1%
17.3%
17.1%
·
17.1%
Operating Margin
·
0.33%
·
0.36%
1.3%
0.39%
·
0.17%
0.87%
-0.03%
·
0.74%
-0.54%
-0.94%
·
-1.0%
Net Margin
·
0.39%
·
-0.36%
0.39%
-0.55%
·
-1.3%
0.01%
-0.23%
·
0.67%
-0.29%
-2.0%
·
-1.3%
Pretax Margin
·
0.31%
·
-0.53%
0.33%
-0.82%
·
-1.7%
0.61%
-0.25%
·
0.69%
-0.46%
-2.7%
·
-1.5%
EBITDA Margin
·
2.7%
·
0.36%
1.3%
2.6%
·
0.17%
0.87%
2.2%
·
0.74%
-0.54%
1.3%
·
-1.0%
ROA
·
0.22%
·
-0.18%
0.20%
-0.28%
·
-0.62%
0.00%
-0.11%
·
·
-0.13%
-0.96%
·
-0.66%
ROE
·
0.55%
·
-0.43%
0.46%
-0.63%
·
-1.4%
0.01%
-0.24%
·
·
-0.29%
-2.0%
·
-1.4%
ROIC
·
0.48%
·
0.17%
0.59%
0.21%
·
0.10%
0.08%
-0.02%
·
·
-0.45%
-0.49%
·
-0.63%
Likidite ve Solventlik5
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
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
·
1.2
1.2
·
1.2
Quick Ratio
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.4
·
0.4
Debt / Equity
·
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
0.8
-0.6
-1.0
·
-1.4
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
·
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
·
0.5
0.5
·
0.5
Inventory Turnover
·
2.5
·
2.0
2.1
2.3
·
2.0
2.1
2.2
·
·
2.0
2.2
·
2.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
6.8
·
7.7
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
·
$3.83
·
$4.51
$4.52
$4.51
·
$5.37
$5.44
$5.50
·
·
$5.30
$5.33
·
·
Revenue / Share
·
$5.79
·
$5.79
$5.89
$5.66
·
$5.66
$5.74
$5.67
·
$5.16
$5.41
$5.46
·
$5.59
Cash Flow / Share
·
$0.28
·
·
·
$0.13
·
·
·
$0.14
·
·
·
$0.23
·
·
Cash / Share
·
$0.21
·
$0.23
$0.30
$0.31
·
$0.22
$0.27
$0.35
·
·
$0.28
$0.32
·
·
EPS (TTM)
$-0.01
$-0.68
·
$-0.87
$-0.92
$-0.94
·
$-0.02
$0.08
$0.06
·
$-0.16
$-0.26
$-0.16
·
$0.25
Değerleme (TTM)11
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
$1.23B
$1.24B
·
$1.23B
$1.22B
$1.20B
·
$1.18B
$1.16B
$1.15B
·
$1.16B
$1.18B
$1.19B
·
$1.11B
Net Income TTM
$-320.0K
$-36M
·
$-45M
$-48M
$-49M
·
$-2M
$4M
$3M
·
$-8M
$-14M
$-9M
·
$14M
Market Cap
·
$98M
·
$146M
$169M
$258M
·
$188M
$158M
$183M
·
·
$254M
$211M
·
·
Enterprise Value
·
$188M
·
$241M
$259M
$350M
·
$287M
$255M
$277M
·
·
$357M
$314M
·
·
P/E
-141.0
-2.7
·
-3.2
-3.5
-5.2
·
-178.5
37.5
58.3
·
-24.8
-18.0
-24.5
·
15.5
P/S
·
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
·
P/B
·
0.5
·
0.6
0.7
1.1
·
0.7
0.6
0.6
·
·
0.9
0.7
·
·
P / Tangible Book
1.2
1.8
·
3.3
4.1
6.2
·
5.8
5.0
6.6
·
·
16.2
17.9
·
·
P / Cash Flow
·
6.4
·
·
·
37.2
·
·
·
25.9
·
·
·
16.8
·
·
EV / Revenue
·
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
·
Earnings Yield
-0.71%
-36.8%
·
-31.5%
-28.9%
-19.2%
·
-0.56%
2.7%
1.7%
·
-4.0%
-5.5%
-4.1%
·
6.5%
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
$1.23B
$1.20B
$1.15B
$1.17B
$797M
Brüt Kâr Marjı %
16.9%
17.1%
17.8%
17.6%
19.0%
Faaliyet Kâr Marjı %
-2.7%
-3.3%
0.78%
0.90%
3.7%
Net Gelir
$-39M
$-49M
$-2M
$460.0K
$22M
Seyreltilmiş Hisse Başı Kâr
$-0.73
$-0.92
$-0.04
$0.01
$0.43
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.5
0.4
0.4
·
Cari Oran
1.2
1.2
1.2
1.2
·
Cari Oran
0.1
0.1
0.1
0.4
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$7M
$10M
$12M
$25M
$15M
Kurumsal Sahipler (13F)
63 dosya
· $17.4M 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.
Sahipler63
Tutulan Değer$17.4M
Yeni pozisyonlar15
Çıkan pozisyonlar20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-1 önceki Ç'ye göre)
20 (+10 önceki Ç'ye göre)
15 (-6 önceki Ç'ye göre)
21 (+1 önceki Ç'ye göre)
-2.2M
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.
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.
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
27 içeriden öğrenenler
· 10 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.