HOUR Hour Loop, Inc. - common stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 11, 2026
$1,86
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,6752 haftanın en düşüğü
$3,1852 haftanın en yükseği
Piyasa Değeri (MRQ)
$65M
P/E (TTM)
46.5
Hisse Başına Kâr (TTM)
$0.04
Gelir (TTM)
$153M
rozetleriniz
52 Haftlık Aralık
$2–$3
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
·
P/E
46.5
ROE
21.8%
Net Kâr Marjı
1.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
HOUR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.86
Piyasa Değeri (MRQ)
$65M
P/E (TTM)
46.5
Hisse Başına Kâr (TTM)
$0.04
Gelir (TTM)
$153M
ROE (TTM)
21.8%
52 Haftlık Aralık
$2–$3
HOUR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$142M2020-12-31 → 2025-12-31
Hisse Başına Kâr$0.052022-12-31 → 2025-12-31
Serbest Nakit Akışı$3M2021-12-31 → 2025-12-31
Net kar marjı1.1%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | HOUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 46.55Y ort. ≈15.9 | ≈15.9 | · | · | |
| F/S (TTM) | 0.45Y ort. ≈0.6 | ≈0.6 | 2.0 | Düşük değerli | |
| F/D (MRQ) | 7.45Y ort. ≈12.2 | ≈12.2 | 4.1 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -492.55Y ort. ≈69.9 | ≈69.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -1312.35Y ort. ≈61.4 | ≈61.4 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 9.45Y ort. ≈12.2 | ≈12.2 | · | · |
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 | HOUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 51.5%5Y ort. ≈52.3% | ≈52.3% | 52.9% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 1.5%5Y ort. ≈1.3% | ≈1.3% | 1.5% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 1.7%5Y ort. ≈1.3% | ≈1.3% | 1.6% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 1.5%5Y ort. ≈1.3% | ≈1.3% | 1.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | 1.1%5Y ort. ≈1.2% | ≈1.2% | 0.84% | En üst düzey | |
| ROA (TTM) | 7.1%5Y ort. ≈5.4% | ≈5.4% | -11.4% | En üst düzey | |
| ROE (TTM) | 21.8%5Y ort. ≈65.0% | ≈65.0% | 3.2% | En üst düzey | |
| ROIC | 25.0%5Y ort. ≈28.2% | ≈28.2% | -3.5% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | HOUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.55Y ort. ≈1.4 | ≈1.4 | 2.3 | Ortalamanın altında | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.4 | ≈0.4 | 0.7 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | HOUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 3.0%5Y ort. ≈32.1% | ≈32.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 14.1%5Y ort. ≈31.6% | ≈31.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 29.8% | · | · | · | |
| EPS YoY (EPS YB) | 150.0% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 159.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -48.4% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -14.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | HOUR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 6.55Y ort. ≈5.6 | ≈5.6 | 0.8 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 4.15Y ort. ≈4.2 | ≈4.2 | 5.3 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 151.05Y ort. ≈254.8 | ≈254.8 | 24.6 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$895.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-105.4%
Sonraki Rapor
Kas 10, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Aralık 2024 | $-0.04 | — | — | |
| 30 Haziran 2022 | $-0.01 | $0.02 | -149.0% | |
| 31 Mart 2022 | $-0.04 | $0.02 | -296.1% | |
| 31 Aralık 2021 | $0.07 | $0.03 | 128.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $142M | $138M | $132M | $96M | $63M | $39M | |
| Cost of Revenue | $68M | $66M | $66M | $47M | $28M | $16M | |
| Gross Profit | $75M | $72M | $67M | $49M | $35M | $22M | |
| SG&A Expense | $10M | $9M | $8M | $9M | $4M | $3M | |
| Operating Expenses | $72M | $71M | $70M | $51M | $29M | $18M | |
| Operating Income | $2M | $730.9K | $-3M | $-2M | $5M | $4M | |
| Interest Expense | · | · | · | $144.5K | $56.5K | $43.3K | |
| Other Non-op | $133.2K | $490.9K | $101.3K | $13 | $87.6K | $-15.2K | |
| Pretax Income | $2M | $959.6K | $-3M | $-2M | $5M | $4M | |
| Income Tax | $692.7K | $302.1K | $-730.8K | $-462.2K | $709.2K | · | |
| Net Income | $2M | $657.4K | $-2M | $-1M | $5M | $4M | |
| EPS (Basic) | $0.05 | $0.02 | $-0.07 | $-0.04 | $0.14 | · | |
| EPS (Diluted) | $0.05 | $0.02 | $-0.07 | $-0.04 | · | · | |
| Shares (Basic) | 35,164,886 | 35,119,761 | 35,066,592 | 34,991,666 | 33,300,000 | · | |
| Shares (Diluted) | 35,164,886 | 35,119,761 | 35,066,592 | 34,991,666 | · | · | |
| EBITDA | $2M | $730.9K | $-3M | $-2M | $5M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $2M | $5M | $11M | $5M | |
| Receivables | $236.0K | $2M | $747.6K | $352.4K | $126.0K | $216.7K | |
| Inventory | $18M | $15M | $14M | $19M | $7M | $4M | |
| Prepaid Expense | $619.3K | $327.9K | $505.0K | $741.2K | $965.3K | $201.0K | |
| Other Current Assets | $18.5K | $12.8K | $7.2K | $9.3K | $4.2K | $129 | |
| Current Assets | $23M | $19M | $18M | $24M | $19M | $10M | |
| PP&E (Net) | $95.9K | $56.8K | $148.8K | $274.2K | $15.7K | · | |
| PP&E (Gross) | $460.5K | $381.1K | $368.7K | $353.6K | $16.1K | · | |
| Accum. Depreciation | $364.6K | $324.3K | $219.9K | $79.4K | $448 | · | |
| Total Assets | $24M | $20M | $20M | $26M | $19M | $10M | |
| Accounts Payable | $6M | $4M | $4M | $7M | $10M | $3M | |
| Accrued Liabilities | $268.2K | $255.2K | $215.5K | $182.3K | $116.7K | $95.2K | |
| Current Liabilities | $17M | $15M | $11M | $15M | $16M | $6M | |
| Capital Leases | $83.3K | · | $2.4K | $64.9K | · | · | |
| Other Non-current Liabilities | · | · | · | $4M | · | · | |
| Total Liabilities | $17M | $15M | $15M | $19M | $16M | $6M | |
| Long-term Debt | · | · | · | · | · | $27.0K | |
| Common Stock | $3.5K | $3.5K | $3.5K | $3.5K | $3.3K | $3.3K | |
| Paid-in Capital | $6M | $6M | $6M | $6M | $4.3K | $1.5K | |
| Retained Earnings | $1M | $-595.2K | $-1M | $1M | $3M | $4M | |
| AOCI | $18.0K | $-51.3K | $-25.6K | $-23.0K | $-7.9K | $-3.2K | |
| Stockholders' Equity | $7M | $5M | $4M | $7M | $3M | $4M | |
| Liabilities + Equity | $24M | $20M | $20M | $26M | $19M | $10M | |
| Shares Outstanding | 35,176,320 | 35,143,460 | 35,082,464 | 35,047,828 | 33,300,000 | 33,300,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $41.4K | $119.1K | $138.0K | $79.1K | · | · | |
| Stock-based Comp | $60.0K | $75.0K | $52.3K | $91.0K | · | · | |
| Deferred Tax | $468.3K | $244.1K | $24.1K | $-503.8K | $-45.5K | · | |
| Operating Cash Flow | $3M | $313.1K | $-2M | $-12M | $8M | $4M | |
| CapEx | $78.1K | $36.0K | $14.8K | $339.5K | $16.1K | · | |
| Investing Cash Flow | $-75.1K | $-36.0K | $-14.8K | $-339.5K | $-16.1K | · | |
| Financing Cash Flow | $-839.0K | $-671.0K | · | $6M | $-2M | $299.3K | |
| Net Change in Cash | $2M | $-364.6K | $-2M | $-6M | $6M | $4M | |
| Taxes Paid | $239.0K | $211.9K | $1.7K | $470.6K | $743.0K | · | |
| Free Cash Flow | $3M | $277.1K | $-2M | $-12M | $8M | · | |
| Levered FCF | · | · | · | $-12M | $8M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.1% | 50.3% | 51.1% | 55.4% | · | |
| Operating Margin | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% | · | |
| Net Margin | 1.2% | 0.48% | -1.8% | -1.5% | 7.6% | · | |
| Pretax Margin | 1.7% | 0.69% | -2.4% | -2.0% | 8.8% | · | |
| EBITDA Margin | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% | · | |
| ROA | 7.8% | 3.3% | -10.7% | -6.6% | 33.4% | · | |
| ROE | 24.1% | 11.1% | -52.4% | -20.6% | 362.6% | · | |
| ROIC | 25.0% | 9.7% | -51.8% | -21.4% | 179.6% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 1.7 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | · | |
| Interest Coverage | · | · | · | -13.3 | 96.9 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 6.5 | 7.0 | 5.8 | 4.3 | 4.4 | · | |
| Inventory Turnover | 4.1 | 4.6 | 4.0 | 3.6 | 4.9 | · | |
| Receivables Turnover | 151.0 | 115.3 | 240.2 | 401.1 | 366.5 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.20 | $0.15 | $0.13 | $0.20 | $0.08 | · | |
| Revenue / Share | $4.05 | $3.94 | $3.77 | · | · | · | |
| Cash Flow / Share | $0.07 | $0.01 | $-0.06 | · | · | · | |
| Cash / Share | $0.11 | $0.06 | $0.07 | $0.13 | $0.32 | · | |
| EPS (TTM) | $0.05 | $0.02 | $-0.07 | $-0.04 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.6% | 37.7% | 52.8% | 62.4% | · | |
| Revenue CAGR 3Y | 14.1% | 30.1% | 50.6% | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | |
| EPS YoY | 150.0% | · | · | · | · | · | |
| Net Income YoY | 159.3% | · | · | · | 25.1% | · | |
| Net Income CAGR 3Y | · | -48.4% | · | · | · | · | |
| Net Income CAGR 5Y | -14.9% | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $138M | $132M | $96M | $63M | · | |
| Net Income TTM | $2M | $657.4K | $-2M | $-1M | $5M | · | |
| Market Cap | $63M | $79M | $49M | $91M | · | · | |
| P/E | 36.0 | 112.5 | -19.8 | -65.2 | · | · | |
| P/S | 0.4 | 0.6 | 0.4 | 1.0 | · | · | |
| P/B | 9.1 | 15.3 | 10.9 | 13.4 | · | · | |
| P / Tangible Book | 9.1 | 15.3 | 10.9 | 13.4 | · | · | |
| P / Cash Flow | 24.5 | 252.5 | -23.5 | -7.9 | · | · | |
| P / FCF | 25.3 | 285.3 | -23.4 | -7.7 | · | · | |
| Earnings Yield | 2.8% | 0.89% | -5.1% | -1.5% | · | · |
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 | $34M | $30M | $56M | $33M | $27M | $26M | $54M | $31M | $28M | $25M | $59M | $29M | $22M | $21M | $51M | $18M | |
| Cost of Revenue | $16M | $14M | $28M | $16M | $12M | $12M | $30M | $14M | $12M | $10M | $29M | $14M | $11M | $11M | $27M | $8M | |
| Gross Profit | $18M | $16M | $28M | $17M | $15M | $14M | $25M | $17M | $16M | $14M | $30M | $15M | $11M | $10M | $25M | $10M | |
| SG&A Expense | $2M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $17M | $15M | $29M | $16M | $14M | $13M | $27M | $16M | $15M | $13M | $31M | $15M | $12M | $11M | $25M | $10M | |
| Operating Income | $1M | $1M | $-822.8K | $742.0K | $2M | $920.9K | $-2M | $721.8K | $937.2K | $2M | $-612.7K | $68.7K | $-847.2K | $-2M | $-807.5K | $36.7K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $57.8K | $57.2K | $56.6K | · | $22.9K | |
| Other Non-op | $-448 | $-1.8K | $199.2K | $-28.1K | $-2.3K | $301 | $533.8K | $-34.4K | $-7.3K | $-1.2K | $45.2K | $19.8K | $20.3K | $16.0K | $-176.7K | $156.0K | |
| Pretax Income | $1M | $1M | $-835.0K | $713.9K | $2M | $935.9K | $-2M | $687.4K | $929.9K | $2M | $-632.4K | $22.5K | $-890.4K | $-2M | $-865.1K | $163.2K | |
| Income Tax | $206.0K | $309.7K | $-177.7K | $183.3K | $405.7K | $281.4K | $-633.5K | $217.8K | $280.8K | $437.1K | $-222.4K | $37.5K | $-121.0K | $-425.0K | $-195.6K | $13.0K | |
| Net Income | $1M | $823.5K | $-657.3K | $530.6K | $1M | $654.5K | $-2M | $469.6K | $649.1K | $1M | $-410.0K | $-15.1K | $-769.4K | $-1M | $-669.5K | $150.2K | |
| EPS (Basic) | $0.03 | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $0.01 | |
| EPS (Diluted) | $0.03 | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $0.01 | |
| Shares (Basic) | 35,191,368 | 35,183,554 | · | 35,171,320 | 35,160,095 | 35,151,351 | · | 35,130,677 | 35,108,804 | 35,095,602 | · | 35,058,340 | 35,055,293 | 35,052,666 | · | 33,300,058 | |
| Shares (Diluted) | 35,191,368 | 35,183,554 | · | 35,171,320 | 35,160,095 | 35,151,351 | · | 35,130,677 | 35,108,804 | 35,095,602 | · | 35,058,340 | 35,055,293 | 35,052,666 | · | 33,300,058 | |
| EBITDA | $1M | $1M | · | $742.0K | $2M | $920.9K | · | $721.8K | $937.2K | $2M | · | $18.0K | $-846.3K | $-2M | · | $36.7K |
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 | $985.4K | $992.9K | $4M | $796.3K | $325.4K | $1M | $2M | $1M | $3M | $3M | $2M | $562.6K | $1M | $1M | $5M | $2M | |
| Receivables | $3M | $865.1K | $236.0K | $546.5K | $478.0K | $394.2K | $2M | $548.2K | $753.2K | $537.5K | $747.6K | $737.2K | $322.3K | $343.3K | $352.4K | $263.4K | |
| Inventory | $21M | $21M | $18M | $29M | $21M | $16M | $15M | $29M | $15M | $12M | $14M | $24M | $14M | $14M | $19M | $21M | |
| Prepaid Expense | $1M | $815.0K | $619.3K | $825.3K | $525.3K | $614.7K | $327.9K | $759.4K | $467.8K | $428.9K | $505.0K | $1M | $871.8K | $833.8K | $741.2K | $856.5K | |
| Other Current Assets | $12.5K | $18.1K | $18.5K | $21.2K | $12.8K | $8.0K | $12.8K | $2.8K | $5.0K | $5.3K | $7.2K | $17.0K | $6.0K | $12.1K | $9.3K | $135.0K | |
| Current Assets | $26M | $24M | $23M | $31M | $22M | $18M | $19M | $32M | $19M | $16M | $18M | $26M | $17M | $16M | $24M | $24M | |
| PP&E (Net) | $75.8K | $87.7K | $95.9K | $82.0K | $40.6K | $42.8K | $56.8K | $80.1K | $104.5K | $125.5K | $148.8K | $175.1K | $208.3K | $245.1K | $274.2K | $238.4K | |
| PP&E (Gross) | $460.1K | $458.0K | $460.5K | $446.7K | $427.3K | $377.0K | $381.1K | $393.1K | $383.4K | $371.4K | $368.7K | $350.4K | $354.5K | $360.0K | $353.6K | $278.2K | |
| Accum. Depreciation | $384.3K | $370.3K | $364.6K | $364.7K | $386.7K | $334.2K | $324.3K | $313.0K | $278.9K | $246.0K | $219.9K | $175.2K | $146.2K | $114.8K | $79.4K | $39.8K | |
| Total Assets | $26M | $24M | $24M | $32M | $23M | $19M | $20M | $32M | $20M | $17M | $20M | $28M | $18M | $18M | $26M | $25M | |
| Accounts Payable | $8M | $10M | $6M | $15M | $9M | $7M | $4M | $15M | $6M | $3M | $4M | $17M | $7M | $6M | $7M | $11M | |
| Accrued Liabilities | $197.6K | $199.6K | $268.2K | $695.3K | $195.3K | $208.6K | $255.2K | $231.7K | $227.3K | $205.8K | $215.5K | $147.6K | $117.4K | $127.1K | $182.3K | $366.5K | |
| Current Liabilities | $17M | $16M | $17M | $24M | $16M | $13M | $15M | $22M | $10M | $7M | $11M | $19M | $9M | $8M | $15M | $18M | |
| Capital Leases | $38.4K | $60.1K | $83.3K | $48.4K | $61.3K | · | · | · | · | $24.0K | $2.4K | $5.6K | $15.5K | $47.0K | $64.9K | $151.3K | |
| Deferred Tax | · | · | · | $18.7K | $19.5K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Total Liabilities | $17M | $17M | $17M | $24M | $16M | $13M | $15M | $26M | $14M | $11M | $15M | $23M | $13M | $12M | $19M | $18M | |
| Common Stock | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |
| Paid-in Capital | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $3M | $2M | $1M | $2M | $1M | $59.3K | $-595.2K | $932.0K | $462.3K | $-186.8K | $-1M | $-842.6K | $-827.5K | $-58.2K | $1M | $2M | |
| AOCI | $4.3K | $368 | $18.0K | $51.5K | $90.1K | $-64.8K | $-51.3K | $-34.3K | $-50.2K | $-42.2K | $-25.6K | $-42.9K | $-30.9K | $-21.7K | $-23.0K | $528 | |
| Stockholders' Equity | $9M | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | $8M | |
| Liabilities + Equity | $26M | $24M | $24M | $32M | $23M | $19M | $20M | $32M | $20M | $17M | $20M | $28M | $18M | $18M | $26M | $25M | |
| Shares Outstanding | 35,191,890 | 35,183,890 | 35,176,320 | 35,171,565 | 35,160,190 | 35,151,440 | 35,143,460 | 35,132,480 | 35,108,804 | 35,108,804 | 35,082,464 | 35,070,776 | 35,070,776 | 35,052,833 | 35,047,828 | 35,047,828 |
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 | $12.5K | $12.2K | $10.3K | $7.6K | $9.4K | $14.1K | $20.4K | $27.7K | $35.6K | $35.3K | $37.6K | $31.8K | $34.0K | $34.7K | · | · | |
| Stock-based Comp | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $24.0K | $0 | $36.0K | $18.0K | $0 | $18.0K | $16.3K | $15.0K | $15.0K | |
| Deferred Tax | $88.1K | $211.2K | $-226.8K | $128.7K | $327.5K | $238.9K | $-492.8K | $165.6K | $220.2K | $351.1K | $532.5K | $37.5K | $-121.0K | $-425.0K | $-237.1K | · | |
| Operating Cash Flow | $-1M | $-2M | $3M | $500.4K | $-901.5K | $-23.9K | $2M | $-2M | $456.2K | $492.9K | $2M | $-522.8K | $-294.4K | $-3M | $3M | $-1M | |
| CapEx | $43 | $5.7K | $26.1K | $51.2K | $81 | $720 | $965 | $438 | $16.8K | $17.8K | $799 | $8.1K | $2.5K | $3.4K | $71.2K | $104.2K | |
| Investing Cash Flow | $-43 | $-5.7K | $-26.1K | $-48.2K | $-81 | $-720 | $-965 | $-438 | $-16.8K | $-17.8K | $-799 | $-8.1K | $-2.5K | $-3.4K | $-71.2K | $-104.2K | |
| Financing Cash Flow | $1M | $-600.0K | $0 | $0 | $0 | $-839.0K | · | · | · | · | · | · | · | $-159.0K | $34.6K | $756.5K | |
| Net Change in Cash | $-7.5K | $-3M | $3M | $471.0K | $-934.8K | $-859.5K | $925.3K | $-2M | $424.8K | $437.9K | $2M | $-556.1K | $-156.1K | $-3M | $3M | $-602.3K | |
| Taxes Paid | $395.1K | $2.6K | $76.0K | $110.2K | $46.6K | $6.2K | $1.1K | $101.6K | · | · | $1.3K | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-24.6K | · | · | · | $475.1K | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.9% | 53.5% | · | 51.4% | 57.2% | 54.8% | · | 54.8% | 55.7% | 58.6% | · | 52.6% | 50.7% | 45.6% | · | 54.4% | |
| Operating Margin | 3.8% | 3.8% | · | 2.2% | 6.0% | 3.6% | · | 2.3% | 3.3% | 6.2% | · | 0.06% | -3.8% | -7.6% | · | 0.21% | |
| Net Margin | 3.1% | 2.8% | · | 1.6% | 4.3% | 2.5% | · | 1.5% | 2.3% | 4.3% | · | -0.05% | -3.4% | -5.9% | · | 0.86% | |
| Pretax Margin | 3.7% | 3.8% | · | 2.1% | 5.8% | 3.6% | · | 2.2% | 3.3% | 6.1% | · | 0.08% | -4.0% | -7.9% | · | 0.93% | |
| EBITDA Margin | 3.8% | 3.8% | · | 2.2% | 6.0% | 3.6% | · | 2.3% | 3.3% | 6.2% | · | 0.06% | -3.8% | -7.6% | · | 0.21% | |
| ROA | 4.3% | 3.8% | · | 1.7% | 5.5% | 3.6% | · | 1.6% | 3.4% | 6.2% | · | -0.06% | -4.1% | -6.4% | · | 1.2% | |
| ROE | 13.1% | 12.1% | · | 7.4% | 17.6% | 11.5% | · | 8.2% | 11.8% | 19.1% | · | -0.24% | -12.6% | -18.7% | · | 4.0% | |
| ROIC | 12.1% | 10.6% | · | 7.2% | 16.8% | 11.1% | · | 7.4% | 10.6% | 19.7% | · | -0.25% | -15.1% | -21.3% | · | 0.45% |
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 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 1.4 | 1.8 | 2.1 | · | 1.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -28.4 | · | 1.6 |
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 | 1.4 | 1.4 | · | 1.0 | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.9 | · | 0.5 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.7 | |
| Receivables Turnover | 21.3 | 47.5 | · | 61.1 | 44.0 | 55.5 | · | 48.4 | 52.2 | 56.0 | · | 58.3 | 94.6 | 90.5 | · | 133.3 |
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 | $0.25 | $0.22 | · | $0.22 | $0.20 | $0.17 | · | $0.19 | $0.18 | $0.16 | · | $0.14 | $0.14 | $0.16 | · | $0.21 | |
| Revenue / Share | $0.96 | $0.85 | · | $0.95 | $0.77 | $0.73 | · | $0.88 | $0.80 | $0.70 | · | $0.83 | $0.64 | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.00 | · | · | · | $0.01 | · | · | · | · | · | · | |
| Cash / Share | $0.03 | $0.03 | · | $0.02 | $0.01 | $0.04 | · | $0.03 | $0.10 | $0.08 | · | $0.02 | $0.03 | $0.04 | · | $0.05 | |
| EPS (TTM) | $0.04 | $0.05 | · | $0.03 | $0.03 | $0.01 | · | $0.05 | $0.04 | $0.00 | · | $-0.08 | $-0.07 | $-0.06 | · | · |
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 | $153M | $147M | · | $141M | $138M | $139M | · | $143M | $141M | $136M | · | $124M | $112M | $105M | · | $76M | |
| Net Income TTM | $2M | $2M | · | $834.9K | $774.0K | $246.2K | · | $2M | $1M | $-128.6K | · | $-3M | $-3M | $-2M | · | $2M | |
| Market Cap | $65M | $62M | · | $103M | $50M | $52M | · | $51M | $33M | $40M | · | $49M | $58M | $70M | · | $91M | |
| P/E | 46.0 | 35.3 | · | 97.7 | 47.7 | 147.0 | · | 29.1 | 23.4 | · | · | -17.6 | -23.7 | -33.4 | · | · | |
| P/S | 0.4 | 0.4 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | |
| P/B | 7.3 | 7.9 | · | 13.4 | 7.0 | 8.9 | · | 7.6 | 5.3 | 7.2 | · | 10.2 | 12.0 | 12.5 | · | 12.2 | |
| P / Tangible Book | 7.3 | 7.9 | · | 13.4 | 7.0 | 8.9 | · | 7.6 | 5.3 | 7.2 | · | 10.2 | 12.0 | 12.5 | · | 12.2 | |
| P / Cash Flow | · | -28.2 | · | · | · | -2162.8 | · | · | · | 80.5 | · | · | · | -22.5 | · | · | |
| Earnings Yield | 2.2% | 2.8% | · | 1.0% | 2.1% | 0.68% | · | 3.4% | 4.3% | 0.00% | · | -5.7% | -4.2% | -3.0% | · | · |
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 | $142M | $138M | $132M | $96M | $63M |
| Brüt Kâr Marjı % | 52.4% | 52.1% | 50.3% | 51.1% | 55.4% |
| Faaliyet Kâr Marjı % | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% |
| Net Gelir | $2M | $657.4K | $-2M | $-1M | $5M |
| Seyreltilmiş Hisse Başı Kâr | $0.05 | $0.02 | $-0.07 | $-0.04 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.4 | 1.3 | 1.6 | 1.7 | 1.2 |
| Cari Oran | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $3M | $277.1K | $-2M | $-12M | $8M |
Kurumsal Sahipler (13F) 8 dosya · $125K 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.
Sahipler
8
Tutulan Değer
$125K
Yeni pozisyonlar
2
Çıkan pozisyonlar
1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 2 (0 önceki Ç'ye göre) | 1 (0 önceki Ç'ye göre) | 2 (+2 önceki Ç'ye göre) | 2 (-2 önceki Ç'ye göre) | +15K |
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 |
|---|---|---|---|---|
| UBS Group AG | $60.956 | 33.128 | 48,62% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $32.981 | 18.222 | 26,30% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $19.229 | 10.451 | 15,34% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $11.224 | 6.100 | 8,95% | Hisse senetleri |
| Russell Investments Group, Ltd. | $874 | 475 | 0,70% | Hisse senetleri |
| SBI Securities Co., Ltd. | $92 | 50 | 0,07% | Hisse senetleri |
| HRT FINANCIAL LP | $23 | 12.739 | 0,02% | Hisse senetleri |
| CITIGROUP INC | $5 | 3 | 0,00% | Hisse senetleri |
Şirket yöneticileri 6 içeriden öğrenenler · 2 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sam Lai | Chief Executive Officer | 01 Temmuz 2026 A | 16.681.657 | 0 | 0 | $0 |
| Sau Kuen Yu | Senior Vice President | 01 Temmuz 2026 A | 16.681.657 | 0 | 0 | $0 |
| Hillary Hui-Chong Bui | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 25.110 | 0 | 0 | $0 |
| Minghui Gao | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 30.594 | 0 | 0 | $0 |
| Michael Minkin Lenner | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 31.635 | 0 | 0 | $0 |
| Douglas Ian Branch | · | 25 Temmuz 2024 A | 24.167 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
HOUR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
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.
Kaynak: SEC 10-Q dosyalandı Ağu 11, 2026