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
HLLY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
43.0%5Y ort. ≈40.0%
≈40.0%
16.5%
En üst düzey
Faaliyet Kâr Marjı (TTM)
9.1%5Y ort. ≈9.7%
≈9.7%
1.7%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
13.4%5Y ort. ≈9.7%
≈9.7%
1.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.6%5Y ort. ≈2.7%
≈2.7%
-1.7%
Zayıf
Net Kâr Marjı (TTM)
1.7%5Y ort. ≈1.8%
≈1.8%
-2.0%
En üst düzey
ROA (TTM)
0.89%5Y ort. ≈0.98%
≈0.98%
0.51%
En üst düzey
ROE (TTM)
2.3%5Y ort. ≈2.5%
≈2.5%
4.2%
Aynı seviyede
ROIC
5.7%5Y ort. ≈6.2%
≈6.2%
-7.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HLLY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.25Y ort. ≈1.5
≈1.5
0.4
Yüksek borç
Cari Oran (MRQ)
3.15Y ort. ≈3.1
≈3.1
2.5
Güçlü likidite
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.25Y ort. ≈1.5
≈1.5
0.7
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HLLY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
1.9%5Y ort. ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.8%5Y ort. ≈0.35%
≈0.35%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.0%
·
·
·
EPS YoY (EPS YB)
14.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-74.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
4.5%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-20.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-36.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-10.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
HLLY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.165Y ort. ≈$-0.01
≈$-0.01
·
·
Revenue / Share (Hisse Başına Gelir)
$5.115Y ort. ≈$5.41
≈$5.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.395Y ort. ≈$0.41
≈$0.41
·
·
Cash / Share (Hisse Başına Nakit)
$0.315Y ort. ≈$0.33
≈$0.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HLLY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.75Y ort. ≈2.0
≈2.0
3.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$436.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-17.4%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.20
$0.12
64.1%
31 Mart 2026
$0.05
$0.06
-11.2%
31 Aralık 2025
$0.04
$0.08
-51.9%
30 Eylül 2025
$0.03
$0.05
-36.0%
30 Haziran 2025
$0.09
$0.10
-7.8%
31 Mart 2025
$0.02
$0.05
-61.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$614M
$602M
$660M
$688M
$693M
$504M
$369M
Cost of Revenue
$347M
$364M
$404M
$435M
$406M
$296M
$220M
Gross Profit
$266M
$239M
$256M
$254M
$287M
$208M
$149M
R&D Expense
$19M
$19M
$24M
$29M
$28M
$23M
$21M
SG&A Expense
$146M
$132M
$120M
$151M
$117M
$71M
$62M
Operating Expenses
$184M
$224M
$162M
$203M
$209M
$123M
$103M
Operating Income
$82M
$15M
$94M
$51M
$78M
$85M
$46M
Interest Expense
·
·
$61M
$40M
$39M
$44M
$50M
Other Non-op
$-54M
$-41M
$-66M
$28M
$-94M
$-44M
$50M
Pretax Income
$29M
$-26M
$28M
$78M
$-17M
$42M
$-4M
Income Tax
$9M
$-3M
$8M
$4M
$10M
$9M
$-5M
Net Income
$19M
$-23M
$19M
$74M
$-27M
$33M
$561.0K
EPS (Basic)
$0.16
$-0.20
$0.16
$0.63
$-0.30
$0.49
$0.01
EPS (Diluted)
$0.16
$-0.20
$0.16
$0.14
$-0.30
$0.49
$0.01
Shares (Basic)
119,213,277
118,441,580
117,378,854
116,762,928
89,959,993
67,673,884
·
Shares (Diluted)
120,043,170
118,441,580
118,510,800
117,248,296
89,959,993
67,673,884
·
EBITDA
$82M
$15M
$94M
$51M
$78M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$37M
$56M
$41M
$26M
$36M
$72M
$8M
Inventory
$206M
$193M
$192M
$234M
$185M
$134M
·
Prepaid Expense
$15M
$13M
$16M
$18M
$19M
$5M
·
Current Assets
$316M
$297M
$297M
$325M
$292M
$258M
·
PP&E (Net)
$45M
$41M
$47M
$52M
$51M
$44M
·
PP&E (Gross)
$98M
$88M
$94M
$90M
$82M
$63M
·
Accum. Depreciation
$53M
$47M
$47M
$38M
$30M
$19M
·
Goodwill
$372M
$372M
$419M
$418M
$411M
$359M
$298M
Intangibles
$397M
$387M
$410M
$425M
$438M
$405M
·
Other Non-current Assets
·
·
$0
$0
·
·
·
Total Assets
$1.16B
$1.13B
$1.20B
$1.25B
$1.19B
$1.07B
·
Accounts Payable
$60M
$45M
$44M
$45M
$46M
$35M
·
Accrued Liabilities
$48M
$43M
$42M
$43M
$35M
$26M
·
Current Liabilities
$115M
$95M
$94M
$101M
$92M
$82M
·
Capital Leases
$29M
$32M
$25M
$25M
·
·
·
Deferred Tax
$47M
$37M
$54M
$58M
$70M
$71M
·
Other Non-current Liabilities
$33M
$32M
$26M
$25M
$1M
$2M
·
Total Liabilities
$715M
$712M
$762M
$834M
$889M
$825M
·
Long-term Debt
$523M
$553M
$584M
$651M
$646M
$655M
·
Total Debt
$523M
$553M
$584M
$651M
$646M
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$7.0K
·
Paid-in Capital
$385M
$378M
$374M
$368M
$330M
$239M
·
Retained Earnings
$64M
$45M
$68M
$49M
$-25M
$2M
·
Treasury Stock
$0
·
·
·
·
·
·
AOCI
$120.0K
$-1M
$-710.0K
$-944.0K
$-256.0K
$-674.0K
·
Stockholders' Equity
$449M
$421M
$441M
$416M
$304M
$240M
$205M
Liabilities + Equity
$1.16B
$1.13B
$1.20B
$1.25B
$1.19B
$1.07B
·
Shares Outstanding
119,670,987
118,748,697
117,707,280
117,147,997
115,807,337
67,673,884
·
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Deferred Tax
$9M
$-16M
$-5M
$-12M
$82.0K
$7M
$-11M
Amort. of Intangibles
$14M
$14M
$15M
$15M
$14M
$11M
$10M
Operating Cash Flow
$46M
$47M
$88M
$12M
$22M
$88M
$9M
CapEx
$12M
$7M
$6M
$14M
$15M
$9M
$7M
Investing Cash Flow
$-32M
$2M
$-4M
$-25M
$-134M
$-166M
$-14M
Debt Issued
·
$0
$0
$37M
$655M
$205M
$0
Net Debt Issued
·
$0
$0
$37M
$630M
·
·
Financing Cash Flow
$-33M
$-35M
$-69M
$3M
$77M
$141M
$2M
Net Change in Cash
$-19M
$15M
$15M
$-10M
$-35M
$63M
·
Taxes Paid
$10M
$11M
$16M
$7M
$11M
$3M
$4M
Free Cash Flow
$34M
$40M
$82M
$-1M
$6M
·
·
Levered FCF
·
·
$40M
$-39M
$-57M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
43.4%
39.6%
38.8%
36.9%
41.4%
·
·
Operating Margin
13.4%
2.4%
14.2%
7.4%
11.2%
·
·
Net Margin
3.1%
-3.9%
2.9%
10.7%
-3.9%
·
·
Pretax Margin
4.7%
-4.4%
4.2%
11.4%
-2.4%
·
·
EBITDA Margin
13.4%
2.4%
14.2%
7.4%
11.2%
·
·
ROA
1.7%
-2.0%
1.6%
6.0%
-2.4%
·
·
ROE
4.3%
-5.3%
4.4%
17.7%
-8.7%
·
·
ROIC
5.7%
1.3%
6.4%
4.5%
13.2%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.7
3.1
3.2
3.2
3.2
·
·
Quick Ratio
0.3
0.6
0.4
0.3
0.4
·
·
Debt / Equity
1.2
1.3
1.3
1.6
2.1
·
·
LT Debt / Equity
1.1
1.3
1.3
1.5
2.1
·
·
Interest Coverage
·
·
1.5
1.3
2.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.5
0.6
0.6
·
·
Inventory Turnover
1.7
1.9
1.9
2.1
2.5
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.75
$3.55
$3.75
$3.55
$2.63
·
·
Revenue / Share
$5.11
$5.08
$5.57
$5.87
·
·
·
Cash Flow / Share
$0.39
$0.40
$0.74
$0.10
·
·
·
Cash / Share
$0.31
$0.47
$0.35
$0.22
$0.31
·
·
EPS (TTM)
$0.16
$-0.20
$0.16
$0.14
$-0.30
$0.49
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
1.9%
-8.7%
-4.2%
-0.64%
37.4%
·
·
Revenue CAGR 3Y
-3.8%
-4.6%
9.4%
·
·
·
·
Revenue CAGR 5Y
4.0%
·
·
·
·
·
·
EPS YoY
·
·
14.3%
·
·
·
·
EPS CAGR 3Y
4.5%
·
-31.1%
·
·
·
·
EPS CAGR 5Y
-20.1%
·
·
·
·
·
·
Net Income YoY
·
·
-74.0%
·
·
·
·
Net Income CAGR 3Y
-36.2%
·
-16.4%
·
·
·
·
Net Income CAGR 5Y
-10.2%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$614M
$602M
$660M
$688M
$693M
$504M
·
Net Income TTM
$19M
$-23M
$19M
$74M
$-27M
$33M
·
Market Cap
$494M
$359M
$573M
$248M
$1.50B
·
·
Enterprise Value
$980M
$855M
$1.12B
$873M
$2.11B
·
·
P/E
25.8
-15.1
30.4
15.1
-43.3
20.4
·
P/S
0.8
0.6
0.9
0.4
2.2
·
·
P/B
1.1
0.9
1.3
0.6
4.9
·
·
P / Cash Flow
10.7
7.6
6.5
20.2
69.7
·
·
P / FCF
14.6
8.9
7.0
-194.3
236.9
·
·
EV / EBITDA
11.9
58.3
11.9
17.2
27.3
·
·
EV / FCF
28.9
21.3
13.6
-682.9
332.8
·
·
EV / Revenue
1.6
1.4
1.7
1.3
3.1
·
·
Earnings Yield
3.9%
-6.6%
3.3%
6.6%
-2.3%
4.9%
·
Gelir Tablosu17
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
Q4 2022
Revenue
$172M
$147M
$155M
$138M
$167M
$153M
$140M
$134M
$169M
$159M
$156M
$175M
$172M
$154M
Cost of Revenue
$101M
$87M
$83M
$79M
$97M
$89M
$76M
$82M
$99M
$107M
$95M
$106M
$104M
$107M
Gross Profit
$71M
$61M
$73M
$60M
$70M
$64M
$64M
$52M
$70M
$52M
$60M
$70M
$68M
$47M
R&D Expense
$4M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$5M
$5M
$6M
$7M
$7M
SG&A Expense
$40M
$35M
$43M
$33M
$33M
$37M
$34M
$30M
$35M
$33M
$32M
$29M
$30M
$48M
Operating Expenses
$68M
$43M
$53M
$44M
$42M
$45M
$93M
$47M
$42M
$42M
$41M
$40M
$42M
$61M
Operating Income
$3M
$18M
$20M
$16M
$28M
$19M
$-29M
$6M
$28M
$10M
$19M
$30M
$26M
$-14M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$18M
·
Other Non-op
$-6M
$-8M
$-10M
$-15M
$-13M
$-15M
$-12M
$-13M
$-9M
$-7M
$-17M
$-13M
$-20M
$-6M
Pretax Income
$-4M
$9M
$10M
$463.0K
$14M
$4M
$-40M
$-8M
$19M
$3M
$2M
$17M
$6M
$-20M
Income Tax
$-1M
$2M
$4M
$1M
$4M
$1M
$-3M
$-1M
$2M
$-891.0K
$643.0K
$4M
$2M
$-4M
Net Income
$-2M
$7M
$6M
$-806.0K
$11M
$3M
$-38M
$-6M
$17M
$4M
$1M
$13M
$4M
$-15M
EPS (Basic)
$-0.02
$0.06
$0.06
$-0.01
$0.09
$0.02
$-0.32
$-0.05
$0.14
$0.03
$0.01
$0.11
$0.04
$-0.13
EPS (Diluted)
$-0.02
$0.06
$0.06
$-0.01
$0.09
$0.02
$-0.32
$-0.05
$0.14
$0.03
$0.01
$0.11
$0.04
$-0.18
Shares (Basic)
120,284,587
119,806,586
·
119,405,911
119,162,895
118,845,487
·
118,694,139
118,470,358
117,871,829
·
117,221,419
117,153,525
·
Shares (Diluted)
120,284,587
122,004,920
·
119,405,911
119,790,625
119,559,217
·
118,694,139
119,261,236
119,505,330
·
117,868,922
117,244,762
·
EBITDA
$3M
$18M
·
$16M
$28M
$19M
·
$6M
$28M
$10M
·
$30M
$26M
·
Bilanço28
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$69M
$33M
$37M
$51M
$64M
$39M
$56M
$51M
$53M
$41M
$41M
$43M
$21M
·
Inventory
$180M
$211M
$206M
$196M
$181M
$189M
$193M
$179M
$174M
$184M
$192M
$218M
$229M
·
Prepaid Expense
$17M
$15M
$15M
$20M
$8M
$9M
$13M
$16M
$16M
$16M
$16M
$16M
$18M
·
Current Assets
$331M
$318M
$316M
$316M
$303M
$288M
$297M
$299M
$301M
$290M
$297M
$333M
$324M
·
PP&E (Net)
$50M
$46M
$45M
$44M
$45M
$42M
$41M
$43M
$43M
$46M
$47M
$50M
$51M
·
PP&E (Gross)
$108M
$102M
$98M
$96M
$97M
$87M
$88M
$94M
$95M
$95M
$94M
$92M
$91M
·
Accum. Depreciation
$58M
$56M
$53M
$52M
$53M
$45M
$47M
$51M
$52M
$49M
$47M
$42M
$40M
·
Goodwill
$371M
$375M
$372M
$372M
$372M
$372M
$372M
$413M
$419M
$419M
$419M
$419M
$418M
·
Intangibles
$370M
$397M
$397M
$400M
$404M
$407M
$387M
$399M
$403M
$407M
$410M
$418M
$421M
·
Other Non-current Assets
·
·
·
·
·
·
·
·
$1M
$1M
·
$2M
·
·
Total Assets
$1.16B
$1.18B
$1.16B
$1.17B
$1.16B
$1.14B
$1.13B
$1.18B
$1.20B
$1.19B
$1.20B
$1.25B
$1.24B
·
Accounts Payable
$56M
$51M
$60M
$51M
$44M
$38M
$45M
$53M
$59M
$50M
$44M
$44M
$37M
·
Accrued Liabilities
$41M
$39M
$48M
$52M
$52M
$56M
$43M
$41M
$41M
$44M
$42M
$47M
$46M
·
Current Liabilities
$108M
$100M
$115M
$114M
$104M
$101M
$95M
$102M
$108M
$102M
$94M
$103M
$96M
·
Capital Leases
$36M
$38M
$29M
$28M
$30M
$31M
$32M
$28M
$26M
$25M
$25M
$25M
$24M
·
Deferred Tax
$47M
$48M
$47M
$44M
$36M
$37M
$37M
$45M
$49M
$52M
$54M
$48M
$56M
·
Other Non-current Liabilities
$38M
$41M
$33M
$33M
$36M
$36M
$32M
$28M
$26M
$25M
$26M
$25M
$27M
·
Total Liabilities
$713M
$723M
$715M
$725M
$720M
$720M
$712M
$725M
$735M
$747M
$762M
$815M
$822M
·
Long-term Debt
$527M
$537M
$523M
$536M
$550M
$551M
$553M
$556M
$556M
$568M
$584M
$636M
$643M
·
Total Debt
$527M
$537M
·
$536M
$550M
$551M
·
$556M
$556M
$568M
·
·
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
Paid-in Capital
$386M
$386M
$385M
$382M
$380M
$378M
$378M
$377M
$375M
$374M
$374M
$370M
$368M
·
Retained Earnings
$69M
$71M
$64M
$58M
$58M
$48M
$45M
$83M
$89M
$72M
$68M
$66M
$53M
·
Treasury Stock
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-836.0K
$120.0K
$174.0K
$-208.0K
$-1M
$-1M
$-466.0K
$-852.0K
$-896.0K
$-710.0K
$-871.0K
$-1M
·
Stockholders' Equity
$450M
$456M
$449M
$440M
$438M
$425M
$421M
$459M
$463M
$445M
$441M
$435M
$420M
$416M
Liabilities + Equity
$1.16B
$1.18B
$1.16B
$1.17B
$1.16B
$1.14B
$1.13B
$1.18B
$1.20B
$1.19B
$1.20B
$1.25B
$1.24B
·
Shares Outstanding
120,140,393
119,969,661
119,670,987
119,405,911
119,405,911
119,082,657
118,748,697
118,703,283
118,683,472
118,311,341
117,707,280
117,249,854
117,172,216
·
Nakit Akışı12
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
Q4 2022
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-7M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Operating Cash Flow
$47M
$-3M
$6M
$7M
$40M
$-8M
$4M
$-2M
$26M
$19M
$31M
·
$4M
$148.0K
CapEx
$6M
$3M
$2M
$2M
$5M
$3M
$2M
$2M
$1M
$1M
$2M
·
$1M
$2M
Investing Cash Flow
$4M
$-10M
$-6M
$-6M
$-13M
$-8M
$5M
$-311.0K
$-1M
$-1M
$-1M
·
$-683.0K
$312.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$10M
Net Debt Issued
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$9M
$-13M
$-15M
$-2M
$-2M
$-4M
$-272.0K
$-12M
$-18M
$-26M
·
$-8M
$8M
Net Change in Cash
$36M
$-4M
$-13M
$-13M
$25M
$-17M
$5M
$-2M
$12M
$46.0K
$4M
·
$-5M
$10M
Taxes Paid
$407M
$14.0K
$2M
$3M
$5M
$0
$4M
$1M
$6M
$0
$0
·
$2M
$0
Free Cash Flow
·
$-6M
·
·
·
$-11M
·
·
·
$18M
·
·
$3M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
$-11M
·
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
Q4 2022
Gross Margin
41.0%
41.2%
·
43.2%
41.7%
41.9%
·
39.0%
41.5%
32.8%
·
39.8%
39.3%
·
Operating Margin
1.6%
11.9%
·
11.5%
16.5%
12.6%
·
4.2%
16.4%
6.4%
·
17.1%
15.1%
·
Net Margin
-1.4%
4.9%
·
-0.58%
6.5%
1.8%
·
-4.7%
10.1%
2.4%
·
7.4%
2.5%
·
Pretax Margin
-2.1%
6.2%
·
0.33%
8.6%
2.5%
·
-5.8%
11.3%
1.8%
·
9.7%
3.4%
·
EBITDA Margin
1.6%
11.9%
·
11.5%
16.5%
12.6%
·
4.2%
16.4%
6.4%
·
17.1%
15.1%
·
ROA
-0.21%
0.62%
·
-0.07%
0.92%
0.24%
·
-0.52%
1.4%
0.31%
·
·
·
·
ROE
-0.55%
1.7%
·
-0.18%
2.4%
0.65%
·
-1.4%
3.8%
0.86%
·
·
·
·
ROIC
0.19%
1.4%
·
-2.8%
2.1%
1.4%
·
0.44%
2.4%
1.3%
·
·
·
·
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
Q4 2022
Current Ratio
3.1
3.2
·
2.8
2.9
2.9
·
2.9
2.8
2.8
·
·
·
·
Quick Ratio
0.6
0.3
·
0.4
0.6
0.4
·
0.5
0.5
0.4
·
·
·
·
Debt / Equity
1.2
1.2
·
1.2
1.3
1.3
·
1.2
1.2
1.3
·
·
·
·
LT Debt / Equity
1.2
1.2
·
1.2
1.2
1.3
·
1.2
1.2
1.3
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.9
·
3.0
1.4
·
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
Inventory Turnover
0.6
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
·
·
·
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
Q4 2022
Book Value / Share
$3.74
$3.80
·
$3.68
$3.67
$3.57
·
$3.86
$3.90
$3.76
·
·
·
·
Revenue / Share
$1.43
$1.21
·
$1.16
$1.39
$1.28
·
$1.13
$1.42
$1.33
·
$1.49
$1.47
·
Cash Flow / Share
·
$-0.02
·
·
·
$-0.07
·
·
·
$0.16
·
·
$0.03
·
Cash / Share
$0.57
$0.28
·
$0.42
$0.53
$0.33
·
$0.43
$0.45
$0.35
·
·
·
·
EPS (TTM)
$0.09
$0.20
·
$-0.22
$-0.26
$-0.21
·
$0.13
$0.19
$0.16
·
$0.24
$0.48
·
Değerleme (TTM)10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$613M
$608M
·
$598M
$594M
$597M
·
$618M
$640M
$646M
·
$656M
$661M
·
Net Income TTM
$10M
$24M
·
$-25M
$-30M
·
·
$16M
$23M
$19M
·
$34M
$61M
·
Market Cap
$304M
$349M
·
$388M
$247M
$313M
·
$360M
$425M
$528M
·
·
·
·
Enterprise Value
$762M
$853M
·
$873M
$733M
$825M
·
$865M
$928M
$1.05B
·
·
·
·
P/E
28.1
14.6
·
-14.8
-8.0
-12.5
·
23.3
18.8
27.9
·
17.0
5.7
·
P/S
0.5
0.6
·
0.6
0.4
0.5
·
0.6
0.7
0.8
·
0.7
0.5
·
P/B
0.7
0.8
·
0.9
0.6
0.7
·
0.8
0.9
1.2
·
·
·
·
P / Cash Flow
·
-122.2
·
·
·
-39.9
·
·
·
28.0
·
·
·
·
EV / Revenue
1.2
1.4
·
1.5
1.2
1.4
·
1.4
1.4
1.6
·
1.6
1.4
·
Earnings Yield
3.6%
6.9%
·
-6.8%
-12.6%
-8.0%
·
4.3%
5.3%
3.6%
·
5.9%
17.5%
·
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
$614M
$602M
$660M
$688M
$693M
Brüt Kâr Marjı %
43.4%
39.6%
38.8%
36.9%
41.4%
Faaliyet Kâr Marjı %
13.4%
2.4%
14.2%
7.4%
11.2%
Net Gelir
$19M
$-23M
$19M
$74M
$-27M
Seyreltilmiş Hisse Başı Kâr
$0.16
$-0.20
$0.16
$0.14
$-0.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.2
1.3
1.3
1.6
2.1
Cari Oran
2.7
3.1
3.2
3.2
3.2
Cari Oran
0.3
0.6
0.4
0.3
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$34M
$40M
$82M
$-1M
$6M
Kurumsal Sahipler (13F)
136 dosya
· $203.5M 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.
Sahipler136
Tutulan Değer$203.5M
Yeni pozisyonlar21
Çıkan pozisyonlar25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
21 (-3 önceki Ç'ye göre)
25 (+2 önceki Ç'ye göre)
41 (-16 önceki Ç'ye göre)
51 (+17 önceki Ç'ye göre)
-3.3M
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
20 içeriden öğrenenler
· 12 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 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.