HHS Harte Hanks, Inc. - Common Stock
NASDAQ · Media · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 14, 2026HHS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
HHS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 01 Şubat 2018 | 1-for-10 | Ters |
| 31 Mayıs 2002 | 3-for-2 | İleri |
| 17 Mart 1998 | 2-for-1 | İleri |
| 18 Aralık 1995 | 3-for-2 | İleri |
Harte Hanks, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Harte Hanks is a global marketing services company headquartered in Boston, Massachusetts. Harte Hanks services include analytics, strategy, marketing technology, creative services, digital marketing, customer care, direct mail, logistics, and fulfillment.
History
Founded by Houston Harte and Bernard Hanks in 1923 as Harte-Hanks Newspapers (and later Harte-Hanks Communications), the company spent its first 50 years operating newspapers in Texas. In 1968, the company relocated from Abilene to San Antonio. It made its first IPO on March 8, 1972, later diversifying into television and radio properties. In 1984, the company's managers took it private, later going public again in 1993. In the mid-1990s, the company withdrew from the newspaper and broadcasting business and focused solely on direct marketing and shopper publications.
Newspapers
Harte Hanks' first newspapers were Hanks' Abilene Reporter-News and Harte's San Angelo Standard. Other early acquisitions in the 1920s and 1930s included the Harlingen Star, Corpus Christi Times, Big Spring Herald, and Paris News. The company incorporated as Harte-Hanks Newspapers, Inc. in 1948.
The company bought two competing newspapers in Greenville, Texas, in the mid-1950s, consolidating them into the Herald-Banner after two years of fierce rivalry. A court case followed, with Harte Hanks accused of unfair competition. The chain was acquitted of the charges in 1959.
In 1962, the company took full ownership of San Antonio Express-News, its largest-circulation newspaper. The Express-News was one of the first properties Harte Hanks sold off, however, as it began to narrow its focus to smaller newspapers and eventually to direct marketing. Rupert Murdoch paid $19 million for the Express-News in 1973.
At the time of the first initial public offering in 1972, the firm owned properties in 19 markets across six states. The paper expanded outside of Texas that year with the purchase of the Anderson Independent and Anderson Daily Mail of Anderson, South Carolina, merging them into the Anderson Independent-Mail.
By 1980, the company owned 29 daily and 68 weekly newspapers.
In 1995, Harte Hanks sold to Community Newspaper Company its interest in the Massachusetts-based Middlesex News, two other dailies, and associated weeklies in the western suburbs of Boston. It had owned the News since 1972 and bought the News-Tribune and Daily Transcript in 1986.
The Abilene, Anderson, Corpus Christi, and San Angelo papers, among the last remaining Harte Hanks newspaper properties, were sold to E. W. Scripps Company in May 1997. Scripps spun off its newspaper assets into the Journal Media Group in April 2015. Journal was then absorbed into Gannett in April 2016.
Television and radio
The company made its first foray into other media as early as 1962, when Harte Hanks bought KENS-AM-TV, San Antonio's CBS radio and television affiliates, as part of its acquisition of the Express-News. Harte Hanks turned KENS from a perennial ratings also-ran to the market leader by 1968. In the 1970s, the newspaper-dominated company further diversified its holdings by purchasing the WAIM radio and TV stations in Anderson as part of its purchase of the Independent and Mail, as well as television stations in Jacksonville, Florida, Greensboro, North Carolina, and Springfield, Missouri. In 1978, Harte Hanks bought radio stations formerly owned by Southern Broadcasting. In 1980, the company's broadcast holdings were four television stations, 11 radio stations, and four cable television systems. It sold off most of these assets in the mid-1980s to pay down debt incurred in the leveraged buyout that took the company private. Harte Hanks continued to hold KENS until 1997, when the company's remaining newspaper properties and it were sold to Scripps.
Television stations
Other businesses
Harte Hanks was formerly associated with the publication of weekly shopper publications, with a circulation at one time of 13 million weekly in 1,100 separate editions of The PennySaver and The Flyer in California and Florida, respectively. The company sold The Flyer to Coda Media in 2012, having owned it since 1983. The PennySaver and website PennySaverUSA.com, a nationwide network of local advertising content online for consumers and businesses, were sold to OpenGate Capital in 2013. Harte Hanks had owned the publication since 1972.
In 2006, Harte Hanks acquired Global Address, a software company based in the United Kingdom that developed international address-validation technology. In 2008, Global Address was renamed to Trillium Software, which was later sold to Syncsort in 2016.
In 2008, Harte Hanks acquired Mason Zimbler, a UK-based digital marketing and media provider.
In 2008, Harte Hanks acquired Strange & Dawson, a UK-based digital advertising service.
In 2010, Harte Hanks acquired Information Arts, a UK-based data insight, data management, and database-marketing firm.
In 2015, Harte Hanks acquired San Mateo, California-based digital marketing firm 3Q Digital. In 2018, Harte Hanks sold 3Q back to an entity owned by previous 3Q Digital owners.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | HHS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -6.05Y ort. ≈-10.8 | ≈-10.8 | · | · | |
| F/S (TTM) | 0.25Y ort. ≈0.3 | ≈0.3 | 0.5 | Düşük değerli | |
| F/D (MRQ) | 2.25Y ort. ≈1.6 | ≈1.6 | 1.7 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -23.55Y ort. ≈-2.3 | ≈-2.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 26.45Y ort. ≈-9.6 | ≈-9.6 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.35Y ort. ≈3.2 | ≈3.2 | · | · |
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 | HHS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -3.1%5Y ort. ≈2.9% | ≈2.9% | -11.0% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | -0.21%5Y ort. ≈4.9% | ≈4.9% | -7.8% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | -3.8%5Y ort. ≈-0.88% | ≈-0.88% | -12.8% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | -3.7%5Y ort. ≈1.6% | ≈1.6% | -13.0% | Aynı seviyede | |
| ROA (TTM) | -6.2%5Y ort. ≈3.3% | ≈3.3% | -2.4% | En üst düzey | |
| ROE (TTM) | -30.4%5Y ort. ≈204.2% | ≈204.2% | -16.9% | En üst düzey | |
| ROIC | 1.5%5Y ort. ≈28.1% | ≈28.1% | 0.35% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | HHS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.2 | · | 0.1 | Yüksek borç | |
| Cari Oran (MRQ) | 1.35Y ort. ≈1.5 | ≈1.5 | 1.1 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.15Y ort. ≈1.2 | ≈1.2 | 0.9 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | HHS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -13.9%5Y ort. ≈-1.7% | ≈-1.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -8.2%5Y ort. ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -2.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | HHS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.65Y ort. ≈1.7 | ≈1.7 | 1.1 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 5.45Y ort. ≈5.3 | ≈5.3 | 5.3 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$92.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Şub 26, 2016 | $0,85 | USD | ≈10.9% |
| Kas 27, 2015 | $0,85 | USD | ≈9.3% |
| Ağu 28, 2015 | $0,85 | USD | ≈8.4% |
| May 28, 2015 | $0,85 | USD | ≈5.3% |
| Şub 26, 2015 | $0,85 | USD | ≈4.3% |
| Kas 26, 2014 | $0,85 | USD | ≈5.4% |
| Ağu 28, 2014 | $0,85 | USD | ≈4.8% |
| May 29, 2014 | $0,85 | USD | ≈4.3% |
| Şub 27, 2014 | $0,85 | USD | ≈4.3% |
| Kas 26, 2013 | $0,85 | USD | ≈4.3% |
| Ağu 28, 2013 | $0,85 | USD | ≈3.9% |
| May 30, 2013 | $0,85 | USD | ≈3.7% |
| Ara 13, 2012 | $0,85 | USD | ≈7.7% |
| Kas 28, 2012 | $0,85 | USD | ≈6.4% |
| Ağu 29, 2012 | $0,85 | USD | ≈4.7% |
| May 31, 2012 | $0,85 | USD | ≈3.9% |
| Şub 29, 2012 | $0,85 | USD | ≈3.7% |
| Kas 30, 2011 | $0,80 | USD | ≈3.5% |
| Eyl 9, 2011 | $0,80 | USD | ≈4.3% |
| May 18, 2011 | $0,80 | USD | ≈3.7% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2025 | $-0.05 | — | — | |
| 30 Eylül 2024 | $0.02 | $0.10 | -80.2% | |
| 30 Haziran 2024 | $1.41 | $0.05 | 2692.1% | |
| 31 Mart 2024 | $-0.02 | $-0.04 | 50.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| SG&A Expense | $22M | $23M | $21M | $22M | $18M | $22M | $24M | · | · | · | · | |
| Operating Expenses | $72M | $79M | $80M | $188M | $178M | $174M | $222M | $311M | $425M | $458M | $642M | |
| Operating Income | $386.0K | $2M | $3M | $15M | $8M | $-11M | $-22M | $-26M | $-41M | $-54M | $-198M | |
| Other Non-op | $-1M | $-2M | $-5M | $5M | $-477.0K | $-7M | $-7M | $-4M | $-6M | $-12M | $-6M | |
| Pretax Income | $-1M | $-38M | $-2M | $19M | $16M | $-18M | $-25M | $-562.0K | $-52M | $-69M | $-218M | |
| Income Tax | $-197.0K | $-8M | $-349.0K | $-17M | $1M | $-17M | $2M | $-18M | $-10M | $21M | $-37M | |
| Net Income | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | · | · | |
| EPS (Basic) | $-0.11 | $-4.15 | $-0.21 | $4.98 | $1.85 | $-0.34 | $-4.26 | $2.39 | $-6.76 | $-21.29 | $-27.73 | |
| EPS (Diluted) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 | |
| Shares (Basic) | 7,393,000 | 7,293,000 | 7,310,000 | 7,101,000 | 6,802,000 | 6,469,000 | 6,284,000 | 6,237,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| Shares (Diluted) | 7,393,000 | 7,293,000 | 7,310,000 | 7,457,000 | 7,209,000 | 6,469,000 | 6,284,000 | 6,270,000 | 6,192,000 | 6,149,000 | 6,164,000 | |
| EBITDA | $5M | $6M | $8M | $18M | $10M | · | $-16M | $-19M | · | $-43M | $-173M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $10M | $18M | $10M | $12M | $29M | $28M | $21M | $8M | $46M | $17M | |
| Receivables | $28M | $32M | $34M | $40M | $41M | $36M | $39M | $54M | $81M | $89M | $104M | |
| Inventory | · | · | · | · | · | $46.0K | $354.0K | $448.0K | $587.0K | $838.0K | $963.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $6M | $8M | |
| Other Current Assets | $2M | $1M | $928.0K | $2M | $1M | $886.0K | $2M | $3M | $4M | $5M | $7M | |
| Current Assets | $46M | $54M | $65M | $66M | $75M | $86M | $79M | $105M | $103M | $149M | $307M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $8M | $6M | $8M | $14M | $22M | $24M | $28M | |
| PP&E (Gross) | $43M | $47M | $45M | $55M | $60M | $76M | $133M | $147M | $159M | $165M | $173M | |
| Accum. Depreciation | $35M | $38M | $37M | $44M | $53M | $70M | $125M | $134M | $137M | $141M | $145M | |
| Goodwill | $295.0K | $295.0K | $2M | $2M | $0 | · | · | $0 | $0 | $35M | $70M | |
| Intangibles | $370.0K | $563.0K | $3M | $4M | $0 | · | · | $0 | $3M | $3M | $4M | |
| Other Non-current Assets | $564.0K | $717.0K | $1M | $2M | $3M | $3M | $4M | $7M | $3M | $2M | $2M | |
| Total Assets | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Accounts Payable | $13M | $13M | $23M | $22M | $16M | $16M | $17M | $31M | $36M | $46M | $37M | |
| Accrued Liabilities | $6M | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $30M | $35M | $48M | $44M | $42M | $47M | $46M | $54M | $67M | $105M | $98M | |
| Capital Leases | $18M | $20M | $24M | $17M | · | · | $13M | · | · | · | $204.0K | |
| Deferred Tax | · | · | · | · | · | · | $244.0K | $0 | $773.0K | $11M | $21M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $3M | $4M | $5M | $3M | $4M | $4M | $5M | $5M | |
| Total Liabilities | $71M | $80M | $103M | $101M | $123M | $163M | $150M | $135M | $165M | $211M | $274M | |
| Long-term Debt | · | · | · | · | $5M | $27M | $19M | · | $0 | $0 | $77M | |
| Total Debt | · | · | · | $0 | $5M | · | $19M | $14M | · | $0 | $77M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $120M | |
| Retained Earnings | $814M | $815M | $845M | $846M | $811M | $796M | $798M | $813M | $795M | $837M | $974M | |
| Treasury Stock | $900M | $916M | $951M | $1.01B | $1.09B | $1.18B | $1.24B | $1.25B | $1.25B | $1.26B | $1.26B | |
| AOCI | $-15M | $-14M | $-44M | $-48M | $-53M | $-66M | $-63M | $-46M | $-44M | $-46M | $-44M | |
| Stockholders' Equity | $21M | $22M | $20M | $19M | $-25M | $-53M | $-50M | $-19M | $-35M | $3M | $140M | |
| Liabilities + Equity | $92M | $102M | $123M | $120M | $108M | $119M | $110M | $125M | $131M | $213M | $414M | |
| Shares Outstanding | 7,414,794 | 7,357,450 | 7,224,718 | 7,402,614 | 6,976,144 | 6,599,309 | 6,302,936 | 6,260,075 | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $7M | $11M | $12M | $12M | |
| Stock-based Comp | $258.0K | $2M | $1M | $2M | $1M | $764.0K | $1M | $-581.0K | $3M | $3M | $5M | |
| Deferred Tax | $-928.0K | $-9M | $-1M | $-20M | $0 | $-244.0K | $996.0K | $-2M | $-11M | $26M | $-42M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $113.0K | $713.0K | $821.0K | $659.0K | |
| Restructuring | $2M | $2M | $6M | $0 | $6M | $9M | $12M | · | · | · | · | |
| Other Non-cash | $-5M | $30M | $8M | $7M | $-21M | · | $31M | $-32M | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $10M | $29M | $-2M | $-8M | $12M | $-9M | $-31M | $15M | $33M | |
| CapEx | $3M | $4M | $3M | $6M | $3M | $3M | $3M | $4M | $6M | $7M | $8M | |
| Investing Cash Flow | $-3M | $-4M | $-2M | $-11M | $-3M | $-775.0K | $-3M | $-52.0K | $-6M | $100M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-111.0K | $-233.0K | $-909.0K | |
| Stock Repurchased | · | $0 | $2M | $0 | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | $0 | $-2M | · | · | · | · | · | · | $-233.0K | $-6M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $5M | $21M | |
| Financing Cash Flow | $514.0K | $-419.0K | $-3M | $-16M | $-13M | $7M | $3M | $23M | $-1M | $-85M | $-32M | |
| Net Change in Cash | $-4M | $-9M | $8M | $-4M | $-18M | $-560.0K | $13M | $12M | $-38M | $29M | $-37M | |
| Taxes Paid | $2M | $1M | $3M | · | $1M | $9M | $19M | $-119.0K | $33M | $3M | $10M | |
| Free Cash Flow | $-4M | $-7M | $8M | $23M | $-5M | · | $9M | $-13M | · | $8M | $19M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% | · | -9.9% | -9.2% | · | -13.8% | -37.9% | |
| Net Margin | -0.51% | -16.4% | -0.82% | 17.8% | 7.7% | · | -12.1% | 6.2% | · | · | · | |
| Pretax Margin | -0.63% | -20.5% | -1.0% | 9.4% | 8.4% | · | -11.3% | -0.20% | · | -17.1% | -40.9% | |
| EBITDA Margin | 3.0% | 3.5% | 4.0% | 8.6% | 5.2% | · | -7.5% | -6.5% | · | -10.7% | -35.0% | |
| ROA | -0.84% | -27.0% | -1.3% | 32.3% | 13.2% | · | -22.3% | 13.7% | · | · | · | |
| ROE | -3.8% | -141.8% | -7.8% | 1222.0% | -47.4% | · | 58.3% | -93.3% | · | · | · | |
| ROIC | 1.5% | 7.7% | 13.8% | 153.0% | -35.7% | · | 74.7% | -16311.9% | · | -2726.7% | -72.6% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | · | 1.7 | 1.9 | · | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.4 | · | 1.3 | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.0 | -0.2 | · | -0.4 | -0.7 | · | 0.0 | 0.5 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.8 | 2.2 | · | 1.3 | 0.9 | |
| Receivables Turnover | 5.4 | 5.6 | 5.2 | 5.1 | 5.0 | · | 4.7 | 4.3 | · | 4.2 | 4.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.77 | $2.95 | $2.75 | $2.54 | $-3.54 | · | $-7.88 | · | · | · | · | |
| Revenue / Share | $21.58 | $25.40 | $26.20 | $27.66 | $26.99 | · | $34.62 | $45.40 | · | $6.58 | $8.04 | |
| Cash Flow / Share | $-0.23 | $-0.41 | $1.43 | $3.86 | $-0.24 | · | $1.93 | $-1.46 | · | $0.24 | $0.50 | |
| Cash / Share | $0.75 | $1.35 | $2.54 | $1.40 | $1.71 | · | $4.46 | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.00 | $0.85 | $3.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.85 | $3.40 | |
| EPS (TTM) | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 | $-0.34 | $-4.26 | $2.38 | $-6.76 | $-21.29 | $-27.73 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.9% | -3.3% | -7.2% | 6.0% | 10.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | -1.6% | 2.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 169.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 145.6% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $160M | $185M | $191M | $206M | $195M | $177M | $218M | $285M | $384M | $404M | $444M | |
| Net Income TTM | $-811.0K | $-30M | $-2M | $37M | $15M | $-2M | $-26M | $18M | $-42M | $-81M | $-81M | |
| Market Cap | $22M | $38M | $49M | $87M | $53M | · | $23M | · | · | · | · | |
| Enterprise Value | · | · | · | $76M | $46M | · | $13M | · | · | · | · | |
| P/E | -27.4 | -1.2 | -32.3 | 2.5 | 4.3 | -8.1 | -0.8 | 1.0 | -1.4 | -0.7 | -1.2 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | 0.1 | · | · | · | · | |
| P/B | 1.1 | 1.7 | 2.5 | 4.6 | -2.1 | · | -0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.8 | 3.2 | 6.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -12.9 | -12.7 | 4.7 | 3.0 | -30.1 | · | 1.9 | · | · | · | · | |
| P / FCF | -5.0 | -5.6 | 6.4 | 3.8 | -11.0 | · | 2.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 4.3 | 4.5 | · | -0.8 | · | · | · | · | |
| EV / FCF | · | · | · | 3.3 | -9.6 | · | 1.4 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.2 | · | 0.1 | · | · | · | · | |
| Earnings Yield | -3.6% | -80.6% | -3.1% | 40.6% | 23.2% | -12.4% | -119.0% | 98.4% | -71.2% | -141.0% | -85.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $5M | $21M |
Gelir Tablosu
| 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 | $38M | $37M | $40M | $40M | $39M | $42M | $47M | $48M | $45M | $45M | $49M | $47M | $48M | $47M | $55M | $54M | |
| SG&A Expense | $9M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Operating Expenses | $21M | $17M | $17M | $17M | $18M | $20M | $21M | $20M | $20M | $20M | $-53M | $43M | $45M | $45M | $50M | $50M | |
| Operating Income | $-4M | $-768.0K | $-117.0K | $509.0K | $34.0K | $-40.0K | $-2M | $2M | $1M | $375.0K | $-2M | $3M | $2M | $1M | $3M | $4M | |
| Other Non-op | $-303.0K | $-161.0K | $-140.0K | $-106.0K | $-386.0K | $-514.0K | $-943.0K | $-831.0K | $45.0K | $-606.0K | $-2M | $-383.0K | $-791.0K | $-3M | $-1M | $5M | |
| Pretax Income | $-5M | $-998.0K | $-307.0K | $319.0K | $-413.0K | $-607.0K | $-2M | $1M | $-37M | $-242.0K | $-4M | $3M | $820.0K | $-1M | $2M | $8M | |
| Income Tax | $120.0K | $-370.0K | $-3M | $3M | $-78.0K | $-215.0K | $570.0K | $868.0K | $-9M | $-71.0K | $-2M | $2M | $240.0K | $-532.0K | $-20M | $1M | |
| Net Income | $-5M | $-628.0K | $2M | $-2M | $-335.0K | $-392.0K | $-2M | $142.0K | $-28M | $-171.0K | $-2M | $618.0K | $580.0K | $-791.0K | $22M | $7M | |
| EPS (Basic) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.27 | $0.09 | $0.08 | $-0.11 | $3.17 | $0.87 | |
| EPS (Diluted) | $-0.67 | $-0.08 | $0.30 | $-0.31 | $-0.05 | $-0.05 | $-0.31 | $0.02 | $-3.84 | $-0.02 | $-0.26 | $0.08 | $0.08 | $-0.11 | $3.01 | $0.83 | |
| Shares (Basic) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,324,000 | 7,257,000 | 7,236,000 | · | 7,239,000 | 7,358,000 | 7,425,000 | · | 7,125,000 | |
| Shares (Diluted) | 7,431,000 | 7,416,000 | · | 7,415,000 | 7,382,000 | 7,360,000 | · | 7,398,000 | 7,257,000 | 7,236,000 | · | 7,314,000 | 7,505,000 | 7,425,000 | · | 7,524,000 | |
| EBITDA | $-3M | $314.0K | · | $509.0K | $34.0K | $1M | · | $2M | $1M | $1M | · | $3M | $2M | $2M | · | $4M |
Bilanço
| 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 | $5M | $5M | $6M | $7M | $5M | $9M | $10M | $6M | $11M | $11M | $18M | $13M | $13M | $13M | $10M | $7M | |
| Receivables | $27M | $26M | $28M | $30M | $34M | $30M | $32M | $33M | $31M | $33M | $34M | $33M | $36M | $37M | $40M | $45M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $951.0K | $1M | $1M | $1M | $1M | $1M | $928.0K | $878.0K | $1M | $1M | $2M | $11M | |
| Current Assets | $45M | $46M | $46M | $49M | $50M | $54M | $54M | $54M | $55M | $58M | $65M | $62M | $64M | $62M | $66M | $81M | |
| PP&E (Net) | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $47M | · | · | · | $45M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $35M | $35M | $40M | $39M | $38M | $39M | $38M | $37M | $37M | $38M | $37M | $45M | $44M | $48M | |
| Goodwill | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $295.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $273.0K | $322.0K | $370.0K | $418.0K | $466.0K | $514.0K | $563.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | |
| Other Non-current Assets | $690.0K | $694.0K | $564.0K | $565.0K | $513.0K | $656.0K | $717.0K | $734.0K | $853.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Accounts Payable | $13M | $11M | $13M | $18M | $19M | $22M | $13M | $21M | $20M | $16M | $23M | $19M | $18M | $20M | $22M | $21M | |
| Accrued Liabilities | $7M | $6M | $6M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $35M | $31M | $30M | $33M | $31M | $36M | $35M | $37M | $36M | $40M | $48M | $39M | $40M | $38M | $44M | $46M | |
| Capital Leases | $17M | $18M | $18M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | · | · | $17M | · | |
| Other Non-current Liabilities | $888.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $73M | $70M | $71M | $73M | $73M | $79M | $80M | $87M | $89M | $93M | $103M | $90M | $94M | $94M | $101M | $114M | |
| Total Debt | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $808M | $813M | $814M | $812M | $814M | $814M | $815M | $817M | $817M | $845M | $845M | $847M | $846M | $846M | $846M | $826M | |
| Treasury Stock | $890M | $899M | $900M | $900M | $902M | $913M | $916M | $917M | $938M | $946M | $951M | $954M | $980M | $989M | $1.01B | $1.01B | |
| AOCI | $-15M | $-15M | $-15M | $-13M | $-13M | $-13M | $-14M | $-16M | $-17M | $-44M | $-44M | $-45M | $-45M | $-46M | $-48M | $-57M | |
| Stockholders' Equity | $15M | $20M | $21M | $20M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $21M | $21M | $21M | $19M | $-13M | |
| Liabilities + Equity | $88M | $90M | $92M | $93M | $95M | $101M | $102M | $108M | $110M | $113M | $123M | $111M | $115M | $115M | $120M | $111M | |
| Shares Outstanding | 7,454,240 | 7,419,470 | 7,414,794 | 7,414,794 | 7,406,421 | 7,364,430 | 7,357,450 | 7,353,162 | 7,279,945 | 7,240,905 | 7,224,718 | 7,216,314 | 7,201,071 | 7,485,314 | 7,402,614 | 7,218,033 |
Nakit Akışı
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $952.0K | $1M | $1M | $964.0K | $580.0K | |
| Stock-based Comp | $221.0K | $218.0K | $-63.0K | $150.0K | $220.0K | $-49.0K | $277.0K | $368.0K | $734.0K | $552.0K | $215.0K | $161.0K | $502.0K | $540.0K | $579.0K | $926.0K | |
| Deferred Tax | $-33.0K | $-25.0K | $-852.0K | $-25.0K | $-15.0K | $-36.0K | $975.0K | $-35.0K | $-10M | $-161.0K | $-1M | $-127.0K | $-140.0K | $-186.0K | $-20M | $0 | |
| Restructuring | $187.0K | $160.0K | $257.0K | $538.0K | $149.0K | $838.0K | $286.0K | $836.0K | $427.0K | $853.0K | $6M | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-2M | $-575.0K | $737.0K | $3M | $-5M | $-818.0K | $4M | $-3M | $2M | $-6M | $4M | $2M | $3M | $2M | $7M | $12M | |
| CapEx | $-41.0K | $347.0K | $1M | $1M | $223.0K | $105.0K | $627.0K | $2M | $682.0K | $526.0K | $1M | $224.0K | $690.0K | $566.0K | $57.0K | $2M | |
| Investing Cash Flow | $41.0K | $-347.0K | $-1M | $-1M | $-225.0K | $-103.0K | $-626.0K | $-2M | $-682.0K | $-525.0K | $-832.0K | $-222.0K | $-690.0K | $-565.0K | $-6M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $491.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $3M | $-50.0K | $-41.0K | $-155.0K | $778.0K | $-68.0K | $-94.0K | $-163.0K | $-13.0K | $-149.0K | $-86.0K | $-818.0K | $-2M | $-265.0K | $-9M | $-11M | |
| Net Change in Cash | $650.0K | $-1M | $-923.0K | $2M | $-4M | $-952.0K | $3M | $-5M | $-490.0K | $-7M | $5M | $-76.0K | $246.0K | $3M | $-8M | $-4M | |
| Taxes Paid | $750.0K | $300.0K | $283.0K | $310.0K | $990.0K | $196.0K | $258.0K | $306.0K | $721.0K | $167.0K | $6M | $1M | $102.0K | $-5M | · | $350.0K | |
| Free Cash Flow | · | $-922.0K | · | · | · | $-923.0K | · | · | · | $-6M | · | · | · | $1M | · | · |
Kârlılık
| 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 | -11.8% | -2.1% | · | 1.3% | 0.09% | -0.10% | · | 4.0% | 3.0% | 0.83% | · | 6.2% | 3.5% | 2.2% | · | 7.0% | |
| Net Margin | -13.2% | -1.7% | · | -5.8% | -0.87% | -0.94% | · | 0.30% | -61.8% | -0.38% | · | 1.3% | 1.2% | -1.7% | · | 13.3% | |
| Pretax Margin | -12.9% | -2.7% | · | 0.81% | -1.1% | -1.5% | · | 2.1% | -81.8% | -0.53% | · | 5.4% | 1.7% | -2.8% | · | 15.6% | |
| EBITDA Margin | -8.9% | 0.84% | · | 1.3% | 0.09% | 2.5% | · | 4.0% | 3.0% | 3.1% | · | 6.2% | 3.5% | 4.5% | · | 7.0% | |
| ROA | -5.5% | -0.66% | · | -2.3% | -0.33% | -0.37% | · | 0.13% | -24.8% | -0.15% | · | 0.56% | 0.51% | -0.70% | · | 6.4% | |
| ROE | -26.6% | -3.0% | · | -11.2% | -1.6% | -1.9% | · | 0.68% | -135.2% | -0.84% | · | 16.0% | 40.9% | -401.5% | · | -28.0% | |
| ROIC | -25.1% | -2.4% | · | -18.4% | 0.12% | -0.12% | · | 1.3% | 5.0% | 1.3% | · | 3.5% | 5.8% | 3.0% | · | -25.2% |
Likidite ve Solventlik
| 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 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Verimlilik
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 |
Hisse Başına
| 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 | $2.06 | $2.71 | · | $2.68 | $3.00 | $2.91 | · | $2.86 | $2.83 | $2.76 | · | $2.84 | $2.85 | $2.80 | · | $-1.77 | |
| Revenue / Share | $5.11 | $5.02 | · | $5.33 | $5.23 | $5.65 | · | $6.44 | $6.11 | $6.28 | · | $6.44 | $6.36 | $6.35 | · | $7.16 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.11 | · | · | · | $-0.79 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.70 | $0.61 | · | $0.88 | $0.64 | $1.22 | · | $0.81 | $1.51 | $1.58 | · | $1.84 | $1.86 | $1.75 | · | $0.96 | |
| EPS (TTM) | $-0.76 | $-0.14 | · | $-0.72 | $-0.39 | $-4.18 | · | $-4.10 | $-4.04 | $-0.12 | · | $3.06 | $3.81 | $4.25 | · | $1.99 |
Değerleme (TTM)
| 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 | $155M | $155M | · | $167M | $175M | $181M | · | $188M | $187M | $190M | · | $197M | $204M | $204M | · | $203M | |
| Net Income TTM | $-6M | $-1M | · | $-5M | $-3M | $-31M | · | $-30M | $-29M | $-950.0K | · | $22M | $29M | $33M | · | $17M | |
| Market Cap | $16M | $17M | · | $28M | $29M | $35M | · | $55M | $59M | $54M | · | $47M | $39M | $70M | · | $80M | |
| Enterprise Value | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $74M | |
| P/E | -2.8 | -16.2 | · | -5.2 | -10.2 | -1.1 | · | -1.8 | -2.0 | -62.3 | · | 2.1 | 1.4 | 2.2 | · | 5.6 | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | 1.0 | 0.8 | · | 1.4 | 1.3 | 1.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 1.9 | 3.4 | · | -6.3 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.4 | 1.4 | 1.7 | · | 3.2 | 3.6 | 3.5 | · | 3.1 | 2.6 | 4.6 | · | · | |
| P / Cash Flow | · | -29.3 | · | · | · | -43.2 | · | · | · | -9.5 | · | · | · | 41.3 | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -35.2% | -6.2% | · | -19.4% | -9.8% | -87.1% | · | -55.1% | -49.8% | -1.6% | · | 47.0% | 69.5% | 45.2% | · | 17.8% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $160M | $185M | $191M | $206M | $195M |
| Faaliyet Kâr Marjı % | 0.24% | 1.1% | 1.8% | 7.3% | 3.9% |
| Net Gelir | $-811.0K | $-30M | $-2M | $37M | $15M |
| Seyreltilmiş Hisse Başı Kâr | $-0.11 | $-4.15 | $-0.21 | $4.75 | $1.76 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | · | 0.0 | -0.2 |
| Cari Oran | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 |
| Cari Oran | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-4M | $-7M | $8M | $23M | $-5M |
Kurumsal Sahipler (13F) 23 dosya · $5.3M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 1 (-2 önceki Ç'ye göre) | 1 (-1 önceki Ç'ye göre) | 3 (-2 önceki Ç'ye göre) | 7 (+3 önceki Ç'ye göre) | +4K |
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 |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | $1.427.425 | 660.845 | 27,04% | Hisse senetleri |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1.371.600 | 635.000 | 25,98% | Hisse senetleri |
| VANGUARD GROUP INC | $877.634 | 291.573 | 16,63% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $559.518 | 259.036 | 10,60% | Hisse senetleri |
| Krilogy Financial LLC | $329.139 | 152.379 | 6,24% | Hisse senetleri |
| RAFFLES ASSOCIATES LP | $189.555 | 87.757 | 3,59% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $118.808 | 54.988 | 2,25% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $92.061 | 42.621 | 1,74% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $66.137 | 30.619 | 1,25% | Hisse senetleri |
| STATE STREET CORP | $57.234 | 26.497 | 1,08% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56.376 | 26.100 | 1,07% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $46.224 | 21.400 | 0,88% | Hisse senetleri |
| BlackRock, Inc. | $41.100 | 19.028 | 0,78% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.161 | 17.204 | 0,70% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $4.143 | 1.918 | 0,08% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.726 | 1.725 | 0,07% | Hisse senetleri |
| UBS Group AG | $328 | 152 | 0,01% | Hisse senetleri |
| Triumph Capital Management | $186 | 86 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $70 | 32.478 | 0,00% | Hisse senetleri |
| LSV ASSET MANAGEMENT | $27 | 12.700 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $26 | 12 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $4 | 2 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 14 pozisyon
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 |
|---|---|---|---|---|---|
| Radoff Bradley Louis | 24 Ağustos 2026 | 5,70% | Değişiklik | M&A / satış | SEC |
| Gary S. Rosenbach | 30 Mayıs 2025 | 28,80% | İlk başvuru | Pasif yatırım | SEC |
| Bradley L. Radoff | 06 Aralık 2024 | · | İlk başvuru | · | SEC |
| WIPRO LLC, WIPRO LIMITED ×3 başvurular | 09 Aralık 2022 | · | İlk başvuru | · | SEC |
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×9 başvurular | 17 Ağustos 2022 | · | İlk başvuru | · | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×2 başvurular | 20 Ağustos 2021 | · | İlk başvuru | · | SEC |
| ; David L. Copeland ×2 başvurular | 05 Aralık 2019 | · | İlk başvuru | · | SEC |
| Houston H. Harte, Sarah Harte, Carolyn Harte ×7 başvurular | 29 Mart 2019 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 26 Ocak 2011 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 26 Ocak 2011 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 25 Temmuz 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 25 Temmuz 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 01 Şubat 2008 | · | İlk başvuru | · | SEC |
| Larry D. Franklin ×2 başvurular | 22 Mayıs 2006 | · | İlk başvuru | · | SEC |
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 59 içeriden öğrenenler · 35 yöneticiler · 24 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kirk A Davis | Chief Executive Officer | 12 Ağustos 2024 P | 29.474 | 0 | 0 | $0 |
| Brian Linscott | Chief Executive Officer | 26 Mayıs 2023 F | 328.985 | 0 | 0 | $0 |
| Andrew B Benett | Chief Executive Officer | 19 Mayıs 2021 P | 430.500 | 0 | 0 | $0 |
| Timothy E. Breen | CEO | 17 Ocak 2019 J | 6.835 | 0 | 0 | $0 |
| Karen A Puckett | President and CEO | 14 Temmuz 2018 M | 49.829 | 0 | 0 | $0 |
| Robert A. Philpott | President and CEO | 07 Temmuz 2015 F | 163.186 | 0 | 0 | $0 |
| FRANKLIN LARRY | President and CEO | 05 Şubat 2013 A | 815.811 | 0 | 0 | $0 |
| Dean H Blythe | President and CEO | 05 Şubat 2008 A | 24.625 | 0 | 0 | $0 |
| David A Garrison | Chief Financial Officer | 02 Haziran 2025 A | 25.000 | 0 | 0 | $0 |
| Laurilee Kearnes | Chief Financial Officer | 08 Ağustos 2023 F | 91.278 | 0 | 0 | $0 |
| Del Priore Mark | Chief Financial Officer | 17 Ocak 2019 A | · | 0 | 0 | $0 |
| Jon C Biro | Chief Financial Officer | 13 Kasım 2018 M | 6.052 | 0 | 0 | $0 |
| Doug Shepard | Chief Financial Officer | 31 Aralık 2016 F | 104.118 | 0 | 0 | $0 |
| David Scott Fisher | President | 02 Haziran 2026 J | 18.790 | 0 | 0 | $0 |
| Andrew P Harrison | President and COO | 23 Haziran 2020 M | 14.880 | 0 | 0 | $0 |
| Shirish R Lal | Chief Operating Officer & CTO | 01 Şubat 2018 F | 1.632 | 0 | 0 | $0 |
| Robert T. Wyman | General Counsel | 02 Haziran 2025 A | 25.000 | 0 | 0 | $0 |
| Frank M Grillo | EVP & Chief Marketing Officer | 17 Eylül 2018 D | 4.673 | 0 | 0 | $0 |
| Carlos M Alvarado | Vice President and Controller | 17 Ağustos 2018 D | 1.599 | 0 | 0 | $0 |
| Robert Linton Reeves Munden | EVP, GC & Secretary | 20 Temmuz 2018 F | 12.489 | 0 | 0 | $0 |
| Joseph A Voica | EVP, Sales | 12 Mayıs 2017 F | 23.983 | 0 | 0 | $0 |
| Philip J Galati | SVP, Trillium | 01 Nisan 2016 F | 3.920 | 0 | 0 | $0 |
| Americo J Carbone | Senior Vice President | 31 Mart 2016 F | 6.010 | 0 | 0 | $0 |
| Gavin Pommernelle | EVP & Chief Human Resources Of | 13 Kasım 2015 F | 7.182 | 0 | 0 | $0 |
| Brian J Dames | Senior Vice President | 29 Mayıs 2015 F | 24.998 | 0 | 0 | $0 |
| Jeannine L. Falcone | Senior Vice President | 19 Temmuz 2014 F | 46.413 | 0 | 0 | $0 |
| Robert A Paul | Vice President | 14 Mart 2014 F | 22.429 | 0 | 0 | $0 |
| Paulsin Michael P | Sr. VP and President, Shoppers | 27 Eylül 2013 D | 12.372 | 0 | 0 | $0 |
| Jessica Huff | VP Finance, Controller and CAO | 20 Mayıs 2013 D | 14.887 | 0 | 0 | $0 |
| Gary J Skidmore | EVP and Pres, Direct Marketing | 31 Temmuz 2012 D | 49.778 | 0 | 0 | $0 |
| Peter E Gorman | EVP and Pres, Shoppers | 31 Ağustos 2011 F | 27.795 | 0 | 0 | $0 |
| Bryan J Pechersky | Sr VP, GC and Secretary | 05 Şubat 2009 A | 10.000 | 0 | 0 | $0 |
| William A Goldberg | Senior Vice President | 30 Kasım 2007 M | 10.776 | 0 | 0 | $0 |
| Kathy Calta | Senior Vice President | 05 Şubat 2007 A | 11.418 | 0 | 0 | $0 |
| Jim Davis | Senior Vice President | 25 Ocak 2006 A | 10.645 | 0 | 0 | $0 |
| Genevieve Claire Combes | Yönetim kurulu üyesi | 09 Aralık 2025 A | 27.861 | 0 | 0 | $0 |
| Radoff Bradley Louis | Yönetim kurulu üyesi | 09 Aralık 2025 A | 27.861 | 0 | 0 | $0 |
| Elizabeth Ross | Yönetim kurulu üyesi | 23 Mayıs 2025 J | 12.048 | 0 | 0 | $0 |
| John H Griffin JR | Yönetim kurulu üyesi | 23 Mayıs 2025 J | 209.820 | 0 | 0 | $0 |
| David L Copeland | Yönetim kurulu üyesi | 17 Ağustos 2023 A | 110.337 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | Yönetim kurulu üyesi | 17 Ağustos 2021 A | 89.697 | 0 | 0 | $0 |
| Melvin L Keating | Yönetim kurulu üyesi | 22 Temmuz 2020 M | 38.676 | 0 | 0 | $0 |
| Maureen Oconnell | Yönetim kurulu üyesi | 22 Temmuz 2020 M | 29.971 | 0 | 0 | $0 |
| Evan Behrens | Yönetim kurulu üyesi | 21 Mart 2020 M | 64.272 | 0 | 0 | $0 |
| Martin F Reidy | Yönetim kurulu üyesi | 27 Temmuz 2018 A | 6.835 | 0 | 0 | $0 |
| William F Farley | Yönetim kurulu üyesi | 05 Temmuz 2018 F | 13.453 | 0 | 0 | $0 |
| Scott Key | Yönetim kurulu üyesi | 15 Haziran 2018 F | 10.764 | 0 | 0 | $0 |
| Christopher M Harte | Yönetim kurulu üyesi | 15 Haziran 2018 F | 120.764 | 0 | 0 | $0 |
| Judy C Odom | Yönetim kurulu üyesi | 15 Haziran 2018 F | 13.457 | 0 | 0 | $0 |
| Stephen E. Carley | Yönetim kurulu üyesi | 18 Temmuz 2017 F | 81.431 | 0 | 0 | $0 |
| HARTE HOUSTON H | Yönetim kurulu üyesi | 15 Kasım 2012 G | 6.606.318 | 0 | 0 | $0 |
| CENTURYLINK, INC | Yönetim kurulu üyesi | 05 Şubat 2011 A | 21.540 | 0 | 0 | $0 |
| Richard Hochhauser | Yönetim kurulu üyesi | 01 Mayıs 2008 G | 182.309 | 0 | 0 | $0 |
| Peter T Flawn | Yönetim kurulu üyesi | 18 Mayıs 2004 A | 5.468 | 0 | 0 | $0 |
| Gary S. Rosenbach | 10% sahip | 12 Temmuz 2023 P | 761.733 | 0 | 0 | $0 |
| Wipro LLC | 10% sahip | 02 Aralık 2022 J | 100.000 | 0 | 0 | $0 |
| William Gayden | · | 15 Ocak 2013 D | 95.179 | 0 | 0 | $0 |
| Sloane Levy | · | 25 Ocak 2006 A | 1.601 | 0 | 0 | $0 |
| Paul Steven Hacker | · | 27 Ocak 2005 A | · | 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 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 4.124 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9.013 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 69.145 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 189.891 SH | 19 Ağustos 2026 | Günlük |
HHS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.