Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.95Y ort. ≈9.9
≈9.9
·
·
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
HLIT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
45.2%5Y ort. ≈51.1%
≈51.1%
45.4%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
12.8%5Y ort. ≈5.6%
≈5.6%
1.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
3.9%5Y ort. ≈5.6%
≈5.6%
1.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
11.2%5Y ort. ≈4.6%
≈4.6%
3.6%
En üst düzey
Net Kâr Marjı (TTM)
-13.7%5Y ort. ≈2.9%
≈2.9%
2.0%
Ortalamanın altında
ROA
-5.7%5Y ort. ≈3.3%
≈3.3%
-0.17%
Zayıf
ROE
-10.4%5Y ort. ≈6.7%
≈6.7%
-3.3%
Zayıf
ROIC
0.39%5Y ort. ≈9.7%
≈9.7%
0.49%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HLIT
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.3
·
0.0
Yüksek borç
Current Ratio (Cari Oran)
2.55Y ort. ≈1.7
≈1.7
2.5
Aynı seviyede
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.0
≈1.0
1.3
Ortalamanın altında
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.3
·
0.0
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HLIT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-26.2%5Y ort. ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-16.8%5Y ort. ≈-5.7%
≈-5.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.99%
·
·
·
EPS YoY (EPS YB)
-54.2%5Y ort. ≈80.7%
≈80.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-53.3%5Y ort. ≈85.8%
≈85.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
40.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
43.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HLIT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.385Y ort. ≈$0.21
≈$0.21
·
·
Revenue / Share (Hisse Başına Gelir)
$3.165Y ort. ≈$4.89
≈$4.89
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.955Y ort. ≈$0.39
≈$0.39
·
·
Cash / Share (Hisse Başına Nakit)
$1.125Y ort. ≈$0.97
≈$0.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HLIT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.8
≈0.8
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
4.15Y ort. ≈3.8
≈3.8
3.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
3.15Y ort. ≈5.0
≈5.0
5.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$653.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz100.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.21
$0.17
22.2%
31 Mart 2026
$0.17
$0.12
44.9%
31 Aralık 2025
$0.14
$0.10
39.2%
30 Eylül 2025
$0.12
$0.05
159.7%
30 Haziran 2025
$0.09
$0.03
230.9%
31 Mart 2025
$0.11
$0.05
108.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Cost of Revenue
$186M
$248M
$210M
$309M
$247M
$184M
$180M
$194M
$188M
$205M
$174M
$221M
Gross Profit
$175M
$240M
$178M
$316M
$260M
$195M
$223M
$209M
$170M
$201M
$203M
$212M
R&D Expense
$76M
$73M
$70M
$120M
$102M
$82M
$85M
$89M
$96M
$98M
$88M
$93M
SG&A Expense
$81M
$79M
$78M
$147M
$138M
$120M
$119M
$119M
$136M
$144M
$121M
$131M
Operating Expenses
$161M
$165M
$148M
$270M
$241M
$207M
$210M
$214M
$241M
$268M
$216M
$234M
Operating Income
$14M
$75M
$30M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Interest Expense
·
·
$3M
$5M
$11M
$12M
$12M
$11M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$132.0K
Other Non-op
$-1M
$3M
$-157.0K
$4M
$687.0K
$-897.0K
$-2M
$-536.0K
$-2M
$-31.0K
$-282.0K
$-356.0K
Pretax Income
$9M
$72M
$28M
$44M
$9M
$-26M
$-7M
$-17M
$-85M
$-80M
$-16M
$-22M
Income Tax
$8M
$21M
$-60M
$16M
$-4M
$3M
$-672.0K
$4M
$-2M
$-8M
$-407.0K
$24M
Net Income
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
EPS (Basic)
$-0.38
$0.34
$0.75
$0.27
$0.13
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
EPS (Diluted)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
Shares (Basic)
113,660,000
115,120,000
111,651,000
105,080,000
101,484,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
Shares (Diluted)
114,182,000
117,482,000
117,359,000
112,378,000
106,171,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
EBITDA
$14M
$63M
$22M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$101M
$84M
$90M
$133M
$99M
$93M
$66M
$57M
$56M
$126M
$73M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$86M
$144M
$142M
$108M
$89M
$66M
$88M
$82M
$70M
$87M
$70M
$74M
Inventory
$48M
$43M
$84M
$121M
$71M
$35M
$29M
$26M
$26M
$41M
$39M
$33M
Prepaid Expense
$13M
$10M
$21M
$26M
$30M
$38M
$41M
$23M
$19M
$26M
$25M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$0
$1M
Current Assets
$494M
$565M
$331M
$345M
$323M
$238M
$251M
$197M
$172M
$217M
$286M
$233M
PP&E (Net)
$26M
$25M
$37M
$40M
$43M
$43M
$23M
$22M
$29M
$32M
$27M
$27M
PP&E (Gross)
$135M
$128M
$147M
$151M
$162M
$154M
$136M
$129M
$144M
$156M
$140M
$132M
Accum. Depreciation
$109M
$103M
$110M
$111M
$119M
$111M
$113M
$106M
$115M
$124M
$113M
$105M
Goodwill
$61M
$61M
$61M
$238M
$240M
$244M
$240M
$241M
$243M
$237M
$198M
$198M
Intangibles
·
·
·
·
·
$508.0K
$4M
$13M
$21M
$29M
$4M
$11M
Other Non-current Assets
$20M
$19M
$36M
$50M
$57M
$39M
$41M
$38M
$43M
$39M
$10M
$12M
Total Assets
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Accounts Payable
$23M
$28M
$39M
$67M
$64M
$24M
$41M
$34M
$33M
$29M
$19M
$15M
Accrued Liabilities
·
$72M
$61M
$67M
$54M
$50M
$55M
$53M
$49M
$55M
$31M
$35M
Current Liabilities
$198M
$192M
$272M
$322M
$224M
$147M
$192M
$136M
$142M
$145M
$85M
$90M
Capital Leases
$15M
$15M
$19M
$24M
$29M
$26M
$26M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$3M
Other Non-current Liabilities
$13M
$12M
$29M
$28M
$31M
$20M
$16M
$18M
$23M
$18M
$10M
$11M
Total Liabilities
$335M
$331M
$331M
$386M
$397M
$333M
$332M
$283M
$290M
$283M
$197M
$109M
Long-term Debt
$112M
$114M
$0
$16M
$18M
$22M
$17M
$20M
$22M
$19M
·
·
Total Debt
$112M
$112M
·
·
·
·
·
·
·
·
·
·
Common Stock
$111.0K
$117.0K
$112.0K
$110.0K
$103.0K
$98.0K
$92.0K
$87.0K
$83.0K
$78.0K
$76.0K
$88.0K
Retained Earnings
$-2.08B
$-1.95B
$-1.96B
$-2.05B
$-2.09B
$-2.10B
$-2.07B
$-2.07B
$-2.06B
$-1.98B
$-1.90B
$-1.89B
AOCI
$-7M
$-14M
$-6M
$-10M
$-3M
$6M
$-3M
$-1M
$3M
$-7M
$-4M
$-2M
Stockholders' Equity
$383M
$465M
$437M
$325M
$296M
$258M
$252M
$228M
$230M
$271M
$328M
$372M
Liabilities + Equity
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Shares Outstanding
111,186,000
116,735,000
112,407,000
109,871,000
102,959,000
98,204,000
91,875,000
87,057,000
82,554,000
78,456,000
76,015,000
87,700,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$32M
$28M
$27M
$25M
$24M
$18M
$12M
$17M
$17M
$13M
$16M
$17M
Amort. of Intangibles
·
·
$0
$0
$507.0K
$4M
$8M
$8M
$3M
$10M
$7M
$21M
Restructuring
·
$16M
$809.0K
$3M
·
·
$5M
$4M
$7M
$18M
$1M
$3M
Operating Cash Flow
$108M
$62M
$7M
$5M
$41M
$39M
$31M
$12M
$3M
$438.0K
$6M
$47M
CapEx
$11M
$9M
$8M
$9M
$13M
$32M
$10M
$7M
$11M
$15M
$14M
$10M
Investing Cash Flow
$-11M
$-9M
$-8M
$-1M
$-13M
$-32M
$-10M
$-7M
$-5M
$-70M
$-10M
$28M
Debt Issued
$135M
$115M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$135M
$115M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$79M
$30M
$0
$5M
$0
$0
·
·
$0
$0
$73M
$93M
Net Stock Activity
$-79M
$-30M
$0
$-5M
·
·
·
·
$0
$0
$-73M
$-93M
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-81M
$-33M
$-5M
$-43M
$8M
$-2M
$6M
$3M
$895.0K
$-152.0K
$58M
$-92M
Net Change in Cash
$23M
$18M
$-5M
$-44M
$35M
$6M
$27M
$7M
$1M
$-70M
$53M
$-17M
Taxes Paid
$13M
$27M
$18M
$9M
$3M
$-17.0K
$1M
$2M
$2M
$-54.0K
$952.0K
$2M
Free Cash Flow
$97M
$53M
$-1M
$-4M
$28M
$7M
$21M
$5M
$-8M
$-15M
$-8M
$37M
Levered FCF
·
·
$-13M
$-7M
$12M
$-6M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
53.9%
51.4%
50.5%
51.2%
51.5%
55.4%
51.8%
47.4%
49.5%
53.8%
49.0%
Operating Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
Net Margin
-12.0%
5.8%
13.8%
4.5%
2.6%
-7.7%
-1.5%
-5.2%
-23.2%
-17.8%
-4.2%
-10.7%
Pretax Margin
2.5%
8.5%
3.1%
7.1%
1.8%
-6.9%
-1.6%
-4.2%
-23.6%
-19.8%
-4.3%
-5.0%
EBITDA Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
ROA
-5.7%
5.0%
11.4%
4.0%
2.1%
-5.0%
-1.1%
-4.1%
-15.6%
-13.4%
-3.1%
-8.5%
ROE
-10.4%
8.8%
21.6%
9.0%
4.7%
-11.9%
-2.4%
-9.3%
-33.8%
-24.1%
-4.5%
-10.7%
ROIC
0.39%
7.4%
22.3%
8.9%
9.5%
-5.4%
4.7%
-2.7%
-31.8%
-22.3%
-3.9%
-12.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.2
1.2
1.1
1.4
1.6
1.3
1.4
1.2
1.5
3.4
2.6
Quick Ratio
1.1
1.7
0.8
0.6
1.0
1.1
0.9
1.1
0.9
1.0
2.3
1.6
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.2
9.0
1.8
-1.1
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.9
0.8
0.9
0.8
0.6
0.7
0.8
0.7
0.8
0.7
0.8
Inventory Turnover
4.1
4.2
2.9
3.2
4.7
5.7
6.6
7.5
5.6
5.1
4.9
6.3
Receivables Turnover
3.1
4.2
4.9
6.3
6.6
4.9
4.7
5.3
4.6
5.2
5.2
5.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$3.99
$3.89
$2.95
$2.87
$2.63
$2.75
$2.62
$2.64
$3.45
$4.32
$4.24
Revenue / Share
$3.16
$5.78
$5.18
$5.56
$4.78
·
·
·
·
·
$4.31
$4.69
Cash Flow / Share
$0.95
$0.53
$0.06
$0.05
$0.39
·
·
·
·
·
$0.07
$0.51
Cash / Share
$1.12
$0.87
$0.75
$0.82
$1.30
$1.00
$1.01
$0.76
$0.69
$0.71
$1.66
$0.83
EPS (TTM)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
$-0.94
$-0.94
$-0.18
$-0.50
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
25.7%
-37.8%
23.2%
33.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.8%
-1.3%
0.84%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.99%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-54.2%
188.0%
108.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
40.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-53.3%
198.0%
112.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
43.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Net Income TTM
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
Market Cap
$1.10B
$1.54B
$1.47B
$1.44B
$1.21B
$726M
$717M
$411M
$347M
$392M
$309M
$615M
Enterprise Value
$1.09B
$1.56B
·
·
·
·
·
·
·
·
·
·
P/E
-26.0
40.1
18.1
52.4
98.0
-24.6
-111.4
·
-4.5
-5.3
-22.6
-14.0
P/S
3.1
3.2
3.8
2.3
2.4
1.9
1.8
1.0
1.0
1.0
0.8
1.4
P/B
2.9
3.3
3.4
4.4
4.1
2.8
2.8
1.8
1.6
1.4
0.9
1.7
P / Tangible Book
3.4
3.8
3.9
16.6
21.7
51.4
·
·
·
·
·
·
P / Cash Flow
10.2
24.9
207.6
262.8
29.5
18.5
22.9
33.5
113.2
895.6
48.7
13.0
P / FCF
11.3
29.3
-1035.2
-381.4
43.2
104.3
34.2
78.4
-41.6
-26.7
-38.6
16.5
EV / EBITDA
77.2
24.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
11.2
29.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.0
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.8%
2.5%
5.5%
1.9%
1.0%
-4.1%
-0.90%
·
-22.4%
-18.8%
-4.4%
-7.1%
Payout Ratio
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Gelir Tablosu17
Metrik
Eğilim
Q3 2026
Q2 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
$133M
$122M
$-53M
$142M
$87M
$85M
$32M
$196M
$139M
$122M
$-52M
$127M
$156M
$158M
$164M
$156M
Cost of Revenue
$64M
$58M
$2M
$65M
$47M
$38M
$33M
$91M
$65M
$59M
$224.0K
$66M
$71M
$74M
$79M
$77M
Gross Profit
$70M
$64M
$-55M
$77M
$40M
$46M
$-1M
$105M
$73M
$63M
$-53M
$62M
$85M
$84M
$86M
$79M
R&D Expense
$21M
$21M
$-14M
$30M
$18M
$20M
$-17M
$30M
$29M
$31M
$-26M
$30M
$32M
$34M
$31M
$30M
SG&A Expense
$25M
$22M
$-30M
$37M
$20M
$20M
$-35M
$36M
$40M
$39M
$-43M
$39M
$43M
$39M
$37M
$36M
Operating Expenses
$46M
$43M
$-45M
$67M
$41M
$39M
$-66M
$69M
$89M
$73M
$-70M
$70M
$75M
$73M
$69M
$67M
Operating Income
$24M
$20M
$-10M
$10M
$-754.0K
$7M
$64M
$35M
$-16M
$-10M
$17M
$-9M
$10M
$11M
$16M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$723.0K
·
$619.0K
$800.0K
$706.0K
·
$1M
Other Non-op
$-579.0K
$-42.0K
$-2M
$113.0K
$-1M
$-621.0K
$7M
$-4M
$619.0K
$-289.0K
$-71.0K
$343.0K
$-136.0K
$-293.0K
$-212.0K
$-118.0K
Pretax Income
$22M
$19M
$-11M
$9M
$-3M
$5M
$70M
$29M
$-16M
$-11M
$18M
$-9M
$9M
$10M
$15M
$10M
Income Tax
$5M
$10M
$-1M
$6M
$-2M
$3M
$20M
$7M
$-4M
$-2M
$-71M
$-2M
$7M
$5M
$9M
$1M
Net Income
$-2M
$7M
$-55M
$3M
$3M
$6M
$38M
$22M
$-13M
$-8M
$84M
$-6M
$2M
$5M
$6M
$9M
EPS (Basic)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.33
$0.19
$-0.11
$-0.07
$0.75
$-0.06
$0.01
$0.05
$0.06
$0.08
EPS (Diluted)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.32
$0.19
$-0.11
$-0.07
$0.73
$-0.06
$0.01
$0.04
$0.05
$0.08
Shares (Basic)
108,654,000
109,708,000
·
112,982,000
113,392,000
116,319,000
·
116,403,000
115,030,000
112,350,000
·
112,031,000
111,462,000
110,794,000
·
105,228,000
Shares (Diluted)
109,682,000
110,617,000
·
113,323,000
113,392,000
117,021,000
·
117,358,000
115,030,000
112,350,000
·
112,031,000
119,255,000
117,758,000
·
113,185,000
EBITDA
$24M
$20M
·
$10M
$4M
$10M
·
$35M
$-16M
$-10M
·
$-9M
$10M
$11M
·
$11M
Bilanço25
Metrik
Eğilim
Q3 2026
Q2 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
$232M
$109M
$124M
$127M
$124M
$149M
$101M
$58M
$46M
$84M
$84M
$76M
$71M
$91M
$90M
$105M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
Receivables
$90M
$83M
$86M
$105M
$121M
$99M
$144M
$174M
$120M
$106M
·
$110M
$119M
$88M
·
$106M
Inventory
$66M
$51M
$48M
$69M
$71M
$62M
$43M
$74M
$84M
$87M
·
$104M
$114M
$132M
·
$99M
Prepaid Expense
$29M
$17M
$13M
$27M
$27M
$31M
$10M
$30M
$32M
$24M
·
$33M
$28M
$27M
·
$27M
Current Assets
$417M
$485M
$494M
$327M
$343M
$341M
$565M
$336M
$285M
$301M
·
$329M
$332M
$338M
·
$337M
PP&E (Net)
$23M
$25M
$26M
$28M
$28M
$27M
$25M
$28M
$30M
$35M
·
$37M
$38M
$39M
·
$40M
PP&E (Gross)
$121M
$122M
$135M
$140M
$139M
$135M
$128M
$134M
$144M
$148M
·
$144M
$144M
$150M
·
$165M
Accum. Depreciation
$98M
$97M
$109M
$112M
$111M
$108M
$103M
$106M
$114M
$112M
·
$107M
$107M
$111M
·
$125M
Goodwill
$61M
$61M
$61M
$242M
$242M
$238M
$61M
$240M
$238M
$238M
$61M
$237M
$239M
$238M
$238M
$234M
Other Non-current Assets
$18M
$20M
$20M
$34M
$38M
$35M
$19M
$35M
$34M
$38M
·
$49M
$59M
$64M
·
$62M
Total Assets
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Accounts Payable
$39M
$35M
$23M
$23M
$41M
$27M
$28M
$42M
$30M
$44M
·
$47M
$37M
$55M
·
$61M
Current Liabilities
$137M
$214M
$198M
$157M
$172M
$165M
$192M
$162M
$152M
$275M
·
$275M
$288M
$306M
·
$222M
Capital Leases
$14M
$13M
$15M
$14M
$14M
$15M
$15M
$16M
$17M
$18M
·
$20M
$22M
$23M
·
$24M
Other Non-current Liabilities
$14M
$14M
$13M
$27M
$28M
$27M
$12M
$31M
$33M
$29M
·
$28M
$28M
$28M
·
$27M
Total Liabilities
$272M
$350M
$335M
$316M
$337M
$328M
$331M
$331M
$321M
$332M
·
$333M
$348M
$368M
·
$397M
Long-term Debt
$111M
$111M
$112M
$113M
$113M
$114M
$114M
$115M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$113M
$113M
$111M
·
$113M
$114M
·
·
·
·
·
·
·
Common Stock
$109.0K
$108.0K
$111.0K
$112.0K
$113.0K
$115.0K
$117.0K
$117.0K
$116.0K
$112.0K
·
$112.0K
$112.0K
$111.0K
·
$105.0K
Retained Earnings
$-2.11B
$-2.11B
$-2.08B
$-2.01B
$-2.00B
$-1.98B
$-1.95B
$-1.99B
$-2.01B
$-1.99B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.05B
AOCI
$-8M
$-8M
$-7M
$-7M
$-7M
$-12M
$-14M
$-4M
$-10M
$-9M
·
$-12M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$360M
$355M
$383M
$443M
$446M
$446M
$465M
$429M
$393M
$409M
$437M
$341M
$343M
$336M
$325M
$301M
Liabilities + Equity
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Shares Outstanding
109,024,000
108,478,000
111,186,000
112,215,000
113,389,000
114,679,000
116,735,000
116,511,000
115,998,000
111,946,000
·
112,171,000
111,584,000
111,332,000
·
105,421,000
Nakit Akışı15
Metrik
Eğilim
Q3 2026
Q2 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
Stock-based Comp
·
$10M
$8M
$7M
$8M
$8M
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
·
·
·
$1M
·
·
·
$281.0K
$11M
·
·
$1M
$0
·
·
·
Operating Cash Flow
·
$32M
$12M
$24M
$-12M
$84M
$49M
$9M
$-22M
$27M
$6M
$11M
$-17M
$6M
$19M
$-8M
CapEx
·
$1M
$3M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Investing Cash Flow
·
$-1M
$-3M
$-3M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
$4M
$-8M
$-2M
$-2M
$-2M
$-2M
Debt Issued
·
$55M
$40M
$55M
$40M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$55M
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$43M
$13M
$16M
$14M
$36M
$0
$0
$8M
$22M
$0
$0
$0
$0
$0
$120.0K
Net Stock Activity
·
$-43M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$0
·
·
Financing Cash Flow
·
$-45M
$-15M
$-18M
$-13M
$-36M
$-1M
$3M
$-11M
$-24M
$-2M
$2M
$-2M
$-3M
$-38M
$-2M
Net Change in Cash
·
$-15M
$-3M
$3M
$-25M
$47M
$43M
$10M
$-36M
$36.0K
$9M
$5M
$-20M
$1M
$-16M
$-17M
Taxes Paid
·
$24.0K
$-2M
$732.0K
$13M
$1M
$14M
$1M
$10M
$1M
$12M
$1M
·
·
·
·
Free Cash Flow
·
$30M
·
·
·
$82M
·
·
·
$25M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$24M
·
·
·
$4M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 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
52.4%
52.3%
·
54.2%
53.5%
59.0%
·
53.5%
52.9%
51.7%
·
48.5%
54.5%
53.3%
·
50.5%
Operating Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
Net Margin
-1.7%
6.0%
·
1.9%
2.1%
4.5%
·
11.1%
-9.0%
-6.6%
·
-5.1%
1.0%
3.2%
·
5.6%
Pretax Margin
16.5%
15.9%
·
6.1%
2.2%
6.4%
·
14.7%
-11.8%
-8.6%
·
-7.0%
5.8%
6.5%
·
6.4%
EBITDA Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
ROA
·
·
·
0.35%
0.38%
0.78%
·
3.0%
-1.8%
-1.1%
·
-0.95%
0.22%
0.73%
·
1.3%
ROE
·
·
·
0.62%
0.68%
1.4%
·
5.6%
-3.4%
-2.2%
·
-2.0%
0.49%
1.6%
·
3.0%
ROIC
·
·
·
0.54%
0.67%
1.3%
·
4.9%
-2.4%
-1.8%
·
-1.8%
0.50%
1.7%
·
3.3%
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
2.1
2.0
2.1
·
2.1
1.9
1.1
·
1.2
1.2
1.1
·
1.5
Quick Ratio
·
·
·
1.5
1.4
1.5
·
1.4
1.1
0.7
·
0.7
0.7
0.6
·
1.0
Debt / Equity
·
·
·
0.3
0.3
0.2
·
0.3
0.3
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.2
·
-13.9
12.5
15.8
·
8.9
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
0.9
0.8
0.7
·
1.0
0.7
0.5
·
0.6
0.7
0.7
·
1.0
Receivables Turnover
·
·
·
1.0
1.1
1.3
·
1.4
1.2
1.3
·
1.2
1.4
1.5
·
1.7
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 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
·
·
·
$3.95
$3.94
$3.89
·
$3.68
$3.39
$3.65
·
$3.04
$3.07
$3.02
·
$2.85
Revenue / Share
$1.22
$1.10
·
$1.26
$1.22
$1.14
·
$1.67
$1.21
$1.09
·
$1.14
$1.31
$1.34
·
$1.38
Cash Flow / Share
·
$0.29
·
·
·
$0.71
·
·
·
$0.24
·
·
·
$0.05
·
·
Cash / Share
·
·
·
$1.14
$1.09
$1.30
·
$0.50
$0.40
$0.75
·
$0.67
$0.64
$0.82
·
$1.00
EPS (TTM)
$-0.41
$-0.36
·
$0.42
$0.59
$0.45
·
$0.74
$0.49
$0.61
·
$0.04
$0.18
$0.31
·
$0.40
Değerleme (TTM)11
Metrik
Eğilim
Q3 2026
Q2 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
$345M
$298M
·
$346M
$399M
$451M
·
$404M
$336M
$353M
·
$605M
$634M
$635M
·
$616M
Net Income TTM
$-47M
$-42M
·
$50M
$69M
$53M
·
$85M
$57M
$71M
·
$6M
$22M
$35M
·
$42M
Market Cap
·
·
·
$1.13B
$1.08B
$1.11B
·
$1.69B
$1.37B
$1.50B
·
$1.08B
$1.80B
$1.62B
·
$1.38B
Enterprise Value
·
·
·
$1.12B
$1.07B
$1.08B
·
$1.74B
$1.43B
·
·
·
·
·
·
·
P/E
-34.3
-25.6
·
24.0
16.1
21.6
·
19.6
24.0
22.0
·
240.8
89.8
47.1
·
32.7
P/S
·
·
·
3.3
2.7
2.5
·
4.2
4.1
4.3
·
1.8
2.8
2.6
·
2.2
P/B
·
·
·
2.6
2.4
2.5
·
3.9
3.5
3.7
·
3.2
5.3
4.8
·
4.6
P / Tangible Book
·
·
·
5.6
5.3
5.4
·
8.9
8.8
8.8
·
10.4
17.3
16.7
·
20.6
P / Cash Flow
·
·
·
·
·
13.3
·
·
·
56.1
·
·
·
259.1
·
·
EV / Revenue
·
·
·
3.2
2.7
2.4
·
4.3
4.3
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-3.9%
·
4.2%
6.2%
4.6%
·
5.1%
4.2%
4.5%
·
0.42%
1.1%
2.1%
·
3.1%
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
$361M
$488M
$388M
$625M
$507M
Brüt Kâr Marjı %
48.5%
53.9%
51.4%
50.5%
51.2%
Faaliyet Kâr Marjı %
3.9%
9.3%
3.6%
7.3%
3.7%
Net Gelir
$-43M
$39M
$84M
$28M
$13M
Seyreltilmiş Hisse Başı Kâr
$-0.38
$0.33
$0.72
$0.25
$0.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.2
·
·
·
Cari Oran
2.5
2.2
1.2
1.1
1.4
Cari Oran
1.1
1.7
0.8
0.6
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$97M
$53M
$-1M
$-4M
$28M
Kurumsal Sahipler (13F)
282 dosya
· $1.6B 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.
Sahipler282
Tutulan Değer$1.6B
Yeni pozisyonlar56
Çıkan pozisyonlar40
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
56 (+9 önceki Ç'ye göre)
40 (-9 önceki Ç'ye göre)
77 (+4 önceki Ç'ye göre)
99 (+2 önceki Ç'ye göre)
+1.9M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×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
40 içeriden öğrenenler
· 22 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
45 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.