HTLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $11.90

Piyasa Değeri (MRQ) $920M

P/E (TTM) -44.1

Hisse Başına Kâr (TTM) $-0.27

Gelir (TTM) $736M

Temettü Verimi 0.68%

ROE (TTM) -2.8%

D/E Borç/Özsermaye (MRQ) 0.2

52 Haftlık Aralık $7–$17

HTLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 9

Ex-tarihi	Bölünme	Tür
16 Mayıs 2006	4-for-3	İleri
23 Ağustos 2004	3-for-2	İleri
20 Şubat 2002	1569-for-995	İleri
01 Haziran 2001	5-for-4	İleri
07 Ekim 1996	3-for-2	İleri
04 Aralık 1995	1326-for-863	İleri
14 Aralık 1993	5-for-4	İleri
22 Aralık 1992	4-for-3	İleri
26 Kasım 1991	3-for-2	İleri

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$806M

2017-12-31 → 2025-12-31

Hisse Başına Kâr$-0.67

2017-12-31 → 2025-12-31

Serbest Nakit Akışı$-67M

2017-12-31 → 2025-12-31

Net kar marjı-3.0%

2017-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	HTLD	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-44.15Y ort. ≈11.6	≈11.6	·	·
F/S (TTM)	1.25Y ort. ≈1.2	≈1.2	0.8	Aşırı değerli
F/D (MRQ)	1.25Y ort. ≈1.3	≈1.3	1.8	Düşük değerli
EV / EBITDA	10.45Y ort. ≈6.4	≈6.4	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-10.75Y ort. ≈-23.9	≈-23.9	·	·
Fiyat / Nakit Akışı (TTM)	11.75Y ort. ≈7.5	≈7.5	9.9	Düşük değerli
EV / Revenue (EV / Gelir)	1.35Y ort. ≈1.2	≈1.2	·	·
EV / FCF	-15.85Y ort. ≈7.9	≈7.9	·	·
Fiyat / Maddi Defter Değeri (MRQ)	1.35Y ort. ≈2.4	≈2.4	·	·

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	HTLD	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-2.3%5Y ort. ≈6.3%	≈6.3%	2.9%	En üst düzey
FAVÖK Marjı (TTM)	17.2%5Y ort. ≈23.1%	≈23.1%	2.9%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	-3.4%5Y ort. ≈5.2%	≈5.2%	3.4%	En üst düzey
Net Kâr Marjı (TTM)	-3.0%5Y ort. ≈3.7%	≈3.7%	2.5%	En üst düzey
ROA (TTM)	-1.8%5Y ort. ≈2.7%	≈2.7%	0.12%	Zayıf
ROE (TTM)	-2.8%5Y ort. ≈3.6%	≈3.6%	0.37%	Zayıf
ROIC	-4.9%5Y ort. ≈3.6%	≈3.6%	0.47%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	HTLD	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.25Y ort. ≈0.3	≈0.3	0.6	Düşük borç
Cari Oran (MRQ)	1.65Y ort. ≈1.6	≈1.6	1.4	Aynı seviyede
Quick Ratio (Cari Oran)	0.85Y ort. ≈1.4	≈1.4	1.2	Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)	0.25Y ort. ≈0.3	≈0.3	0.5	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	HTLD	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-23.1%5Y ort. ≈8.4%	≈8.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-5.9%5Y ort. ≈12.4%	≈12.4%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	4.5%	·	·	·
EPS YoY (EPS YB)	-88.8%5Y ort. ≈-1.6%	≈-1.6%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-88.9%5Y ort. ≈-2.8%	≈-2.8%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-39.8%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-40.7%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	HTLD	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.675Y ort. ≈$0.37	≈$0.37	·	·
Revenue / Share (Hisse Başına Gelir)	$10.345Y ort. ≈$11.76	≈$11.76	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.155Y ort. ≈$1.82	≈$1.82	·	·
Cash / Share (Hisse Başına Nakit)	$0.245Y ort. ≈$0.68	≈$0.68	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	HTLD	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.7	≈0.7	1.0	Zayıf
Receivables Turnover (Alacak Devir Hızı)	9.75Y ort. ≈10.3	≈10.3	8.0	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$222.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi0.68%

Temettü Ödeme Oranı-11.8%

Yıllıklaştırılmış Ödeme≈$0.08Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Eyl 25, 2026	$0,02	USD	≈0.71%
Haz 23, 2026	$0,02	USD	≈0.55%
Mar 24, 2026	$0,02	USD	≈0.79%
Ara 26, 2025	$0,02	USD	≈0.87%
Eyl 23, 2025	$0,02	USD	≈0.94%
Haz 23, 2025	$0,02	USD	≈0.91%
Mar 25, 2025	$0,02	USD	≈0.85%
Ara 27, 2024	$0,02	USD	≈0.72%
Eyl 27, 2024	$0,02	USD	≈0.66%
Haz 25, 2024	$0,02	USD	≈0.67%
Mar 25, 2024	$0,02	USD	≈0.70%
Ara 4, 2023	$0,02	USD	≈0.58%
Eyl 22, 2023	$0,02	USD	≈0.53%
Haz 23, 2023	$0,02	USD	≈0.51%
Mar 27, 2023	$0,02	USD	≈0.52%
Ara 8, 2022	$0,02	USD	≈0.50%
Eyl 26, 2022	$0,02	USD	≈0.57%
Haz 24, 2022	$0,02	USD	≈4.1%
Mar 24, 2022	$0,02	USD	≈4.0%
Ara 6, 2021	$0,02	USD	≈3.4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 166.2%

Sonraki Rapor Eki 29, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 22, 2026	$0.14	$-0.02	1003.2%
31 Mart 2026		$-0.06	$-0.12	50.0%
31 Aralık 2025		$-0.01	$-0.08	87.2%
30 Eylül 2025		$-0.11	$-0.13	14.7%
30 Haziran 2025		$-0.14	$-0.08	-71.6%
31 Mart 2025		$-0.18	$-0.10	-86.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Operating Expenses	$863M	$1.07B	$1.17B	$780M	$502M	$552M	$503M	$521M	$544M	$527M	$620M	$739M
Operating Income	$-57M	$-20M	$42M	$188M	$105M	$93M	$94M	$90M	$64M	$86M	$117M	$132M
Interest Income	$774.0K	$1M	$2M	$1M	$640.0K	$842.0K	$4M	$2M	$1M	$481.0K	$210.0K	$195.0K
Pretax Income	$-68M	$-37M	$20M	$181M	$106M	$94M	$97M	$92M	$64M	$86M	$117M	$132M
Income Tax	$-16M	$-7M	$5M	$48M	$27M	$23M	$24M	$19M	$-11M	$30M	$44M	$47M
Net Income	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
EPS (Basic)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.97
EPS (Diluted)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96
Shares (Basic)	77,877,000	78,733,000	79,010,000	78,941,000	79,573,000	81,388,000	81,980,000	82,378,000	83,298,000	83,297,000	86,974,000	87,748,000
Shares (Diluted)	77,935,000	78,775,000	79,079,000	78,974,000	79,612,000	81,444,000	82,024,000	82,410,000	83,336,000	83,365,000	87,109,000	87,923,000
EBITDA	$102M	$161M	$241M	$321M	$210M	·	$195M	$191M	$167M	$191M	$228M	$241M

Bilanço 24

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$18M	$13M	$28M	$49M	$158M	$114M	$77M	$161M	$75M	$129M	$33M	$17M
Receivables	$74M	$92M	$103M	$140M	$53M	$56M	$57M	$49M	$64M	$47M	$61M	$77M
Other Current Assets	$9M	$13M	$18M	$26M	$9M	$15M	$9M	$13M	$14M	$14M	$8M	$9M
Current Assets	$115M	$129M	$169M	$230M	$233M	$193M	$152M	$233M	$171M	$202M	$136M	$150M
PP&E (Net)	$667M	$764M	$885M	$973M	$488M	$539M	$526M	$403M	$443M	$408M	$474M	$481M
PP&E (Gross)	$1.15B	$1.28B	$1.32B	$1.28B	$711M	$779M	$739M	$604M	$667M	$659M	$672M	$679M
Accum. Depreciation	$481M	$520M	$435M	$309M	$223M	$240M	$213M	$201M	$224M	$251M	$198M	$198M
Goodwill	$323M	$323M	$323M	$321M	$168M	$168M	$168M	$132M	$132M	$100M	$100M	$100M
Intangibles	$70M	$94M	$99M	$104M	$22M	$25M	$27M	$14M	$17M	$12M	$14M	$16M
Other Non-current Assets	$15M	$15M	$15M	$20M	$17M	$18M	$19M	$19M	$24M	$12M	$11M	$13M
Total Assets	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Accounts Payable	$33M	$35M	$38M	$63M	$21M	$13M	$11M	$11M	$14M	$12M	$8M	$8M
Current Liabilities	$110M	$120M	$123M	$157M	$72M	$71M	$63M	$65M	$75M	$66M	$66M	$68M
Capital Leases	$317.0K	$2M	$8M	$9M	$0	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$94M	$71M	$65M	$95M	$112M	$102M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	$0	$12M	$11M
Long-term Debt	$154M	$188M	$280M	$380M	$0	·	·	$0	·	·	·	·
Total Debt	$156M	$194M	$292M	$401M	·	·	·	·	·	·	$0	$25M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K
Retained Earnings	$965M	$1.02B	$1.06B	$1.05B	$924M	$891M	$827M	$760M	$694M	$626M	$576M	$510M
Treasury Stock	$214M	$206M	$200M	$201M	$202M	$172M	$147M	$149M	$124M	$124M	$111M	$38M
Stockholders' Equity	$755M	$823M	$865M	$855M	$727M	$724M	$685M	$616M	$575M	$506M	$470M	$477M
Liabilities + Equity	$1.19B	$1.33B	$1.51B	$1.67B	$929M	$951M	$899M	$806M	$789M	$738M	$736M	$760M
Shares Outstanding	77,445,000	78,519,000	79,039,000	78,984,000	78,923,000	80,653,000	82,028,000	81,930,000	83,303,000	83,287,000	84,115,000	87,781,000

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$159M	$182M	$199M	$133M	$104M	$110M	$101M	$101M	$104M	$106M	$112M	$110M
Stock-based Comp	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$500.0K	$500.0K	$1M	$1M	$1M
Deferred Tax	$-25M	$-30M	$-18M	$6M	$-6M	$8M	$4M	$3M	$-27M	$-5M	$8M	$39M
Amort. of Intangibles	$5M	$5M	$5M	$4M	$2M	$2M	$3M	$2M	$3M	$2M	$2M	$2M
Other Non-cash	$6M	$22M	$-32M	$-79M	$-55M	·	$-34M	$-31M	$-43M	$-2M	$-3M	$-62M
Operating Cash Flow	$89M	$144M	$165M	$195M	$123M	$179M	$146M	$147M	$110M	$156M	$190M	$172M
CapEx	$156M	$110M	$209M	$161M	$133M	$204M	$164M	$169M	$184M	$86M	$217M	$205M
Investing Cash Flow	$-26M	$-47M	$-68M	$-663M	$-3M	$-111M	$-133M	$-38M	$-123M	$-29M	$-67M	$-115M
Debt Issued	·	$0	$0	$447M	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	$0	$0	$447M	·	·	·	·	·	·	$0	$0
Stock Repurchased	$10M	$7M	$0	$0	$32M	$26M	$0	$25M	$0	$15M	$74M	$0
Net Stock Activity	$-10M	$-7M	$0	$0	$-32M	·	$0	$-25M	$0	$-15M	$-74M	$0
Dividends Paid	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$-58M	$-113M	$-121M	$359M	$-78M	$-33M	$-100M	$-32M	$-30M	$-21M	$-107M	$-57M
Net Change in Cash	$5M	$-15M	$-23M	$-109M	$43M	$35M	$-87M	$77M	$-44M	$106M	$16M	$-460.0K
Taxes Paid	$9M	$16M	$30M	$44M	$39M	$14M	$19M	$13M	$22M	$36M	$25M	$24M
Free Cash Flow	$-67M	$35M	$-43M	$34M	$-9M	·	$-17M	$-23M	$-75M	$70M	$-27M	$-33M

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.1%	-1.9%	3.5%	19.5%	17.4%	·	15.8%	14.7%	10.5%	14.0%	15.8%	15.1%
Net Margin	-6.5%	-2.8%	1.2%	13.8%	13.1%	·	12.2%	11.9%	12.4%	9.2%	9.9%	9.7%
Pretax Margin	-8.5%	-3.5%	1.6%	18.7%	17.5%	·	16.3%	15.0%	10.6%	14.0%	15.9%	15.1%
EBITDA Margin	12.6%	15.4%	20.0%	33.2%	34.5%	·	32.7%	31.3%	27.6%	31.2%	31.0%	27.7%
ROA	-4.2%	-2.1%	0.93%	10.3%	8.4%	·	8.6%	9.1%	15.9%	7.6%	9.8%	11.4%
ROE	-6.8%	-3.6%	1.7%	15.8%	11.0%	·	10.8%	12.0%	13.9%	11.6%	15.4%	19.4%
ROIC	-4.9%	-1.6%	2.7%	11.1%	10.8%	·	10.3%	11.5%	12.9%	11.1%	15.5%	17.0%

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.4	1.5	3.3	·	2.4	3.6	2.3	3.1	2.1	2.2
Quick Ratio	0.8	0.9	1.1	1.2	2.9	·	2.1	3.3	1.9	2.7	1.4	1.4
Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1
LT Debt / Equity	0.2	0.2	0.3	0.5	·	·	·	·	·	·	0.0	0.1

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.7	0.8	0.7	0.6	·	0.7	0.8	1.3	0.8	1.0	1.2
Receivables Turnover		9.7	10.8	10.0	10.1	11.2	·	11.3	10.8	10.9	11.4	10.7	10.8

Hisse Başına 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.75	$10.48	$10.95	$10.83	$9.21	·	$8.35	$7.52	$6.90	$6.07	$5.59	$5.43
Revenue / Share	$10.34	$13.30	$15.27	$12.26	$7.63	·	$7.28	$7.41	$7.29	$7.35	$8.45	$9.91
Cash Flow / Share	$1.15	$1.83	$2.09	$2.47	$1.55	·	$1.78	$1.78	$1.31	$1.87	$2.19	$1.96
Cash / Share	$0.24	$0.16	$0.36	$0.63	$2.00	·	$0.93	$1.97	$0.90	$1.54	$0.40	$0.20
Dividend / Share	$0.08	$0.08	$0.08	$0.08	$0.58	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08
EPS (TTM)	$-0.67	$-0.38	$0.19	$1.69	$1.00	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84	$0.96

Büyüme Oranları 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-23.1%	-13.2%	24.7%	59.4%	-5.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.9%	19.9%	23.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-88.8%	69.0%	14.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-39.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-88.9%	68.5%	12.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-40.7%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-0.94%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$1.05B	$1.21B	$968M	$607M	$645M	$597M	$611M	$607M	$613M	$736M	$871M
Net Income TTM	$-52M	$-30M	$15M	$134M	$79M	$71M	$73M	$73M	$75M	$56M	$73M	$85M
Market Cap	$699M	$881M	$1.13B	$1.21B	$1.33B	·	$1.73B	$1.50B	$1.94B	$1.70B	$1.43B	$2.37B
Enterprise Value	$837M	$1.06B	$1.39B	$1.56B	·	·	·	·	·	·	$1.40B	$2.38B
P/E	-13.5	-29.5	75.1	9.1	16.8	20.8	23.7	20.8	25.9	29.9	20.3	28.1
P/S	0.9	0.8	0.9	1.3	2.2	·	2.9	2.5	3.2	2.8	1.9	2.7
P/B	0.9	1.1	1.3	1.4	1.8	·	2.5	2.4	3.4	3.4	3.0	5.0
P / Tangible Book	1.9	2.2	2.5	2.8	2.5	2.7	·	·	·	·	·	·
P / Cash Flow	7.8	6.1	6.8	6.2	10.8	·	11.8	10.2	17.7	10.9	7.5	13.7
P / FCF	-10.5	25.3	-26.0	35.5	-143.9	·	-99.2	-66.0	-26.1	24.3	-53.5	-72.9
EV / EBITDA	8.2	6.6	5.8	4.9	·	·	·	·	·	·	6.1	9.8
EV / FCF	-12.5	30.5	-32.1	45.8	·	·	·	·	·	·	-52.2	-73.1
EV / Revenue	1.0	1.0	1.2	1.6	·	·	·	·	·	·	1.9	2.7
Dividend Yield	0.89%	0.72%	0.56%	0.52%	3.5%	·	0.38%	0.44%	0.34%	0.40%	0.48%	0.30%
Earnings Yield	-7.4%	-3.4%	1.3%	11.0%	5.9%	4.8%	4.2%	4.8%	3.9%	3.3%	4.9%	3.5%
Payout Ratio	-11.8%	-21.2%	42.6%	4.7%	57.9%	·	9.0%	9.1%	8.9%	11.9%	9.4%	8.2%
Annual Payout	$6M	$6M	$6M	$6M	$46M	$6M	$7M	$7M	$7M	$7M	$7M	$7M

Gelir Tablosu 13

Metrik	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	$184M	$176M	$179M	$197M	$210M	$219M	$243M	$260M	$275M	$270M	$275M	$295M	$306M	$331M	$355M	$274M
Operating Expenses	$168M	$180M	$202M	$204M	$223M	$234M	$242M	$267M	$274M	$285M	$265M	$302M	$290M	$308M	$329M	$239M
Operating Income	$17M	$-3M	$-23M	$-7M	$-12M	$-15M	$1M	$-7M	$264.0K	$-14M	$11M	$-7M	$16M	$23M	$26M	$35M
Interest Expense	$2M	$2M	·	$3M	$3M	$3M	·	$4M	$5M	$5M	·	$6M	$6M	$6M	·	$2M
Interest Income	$370.0K	$207.0K	$212.0K	$235.0K	$198.0K	$129.0K	$231.0K	$258.0K	$288.0K	$366.0K	$303.0K	$276.0K	$592.0K	$484.0K	$345.0K	$537.0K
Pretax Income	$15M	$-5M	$-25M	$-10M	$-15M	$-18M	$-2M	$-11M	$-4M	$-19M	$5M	$-13M	$11M	$17M	$20M	$33M
Income Tax	$4M	$-477.0K	$-6M	$-2M	$-4M	$-4M	$-357.0K	$-2M	$-544.0K	$-4M	$-21.0K	$-3M	$3M	$5M	$5M	$9M
Net Income	$11M	$-5M	$-19M	$-8M	$-11M	$-14M	$-2M	$-9M	$-3M	$-15M	$5M	$-11M	$8M	$13M	$15M	$24M
EPS (Basic)	$0.14	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31
EPS (Diluted)	$0.14	$-0.06	$-0.24	$-0.11	$-0.14	$-0.18	$-0.03	$-0.12	$-0.04	$-0.19	$0.07	$-0.14	$0.10	$0.16	$0.20	$0.31
Shares (Basic)	77,404,000	77,457,000	·	77,465,000	78,079,000	78,540,000	·	78,489,000	78,913,000	79,044,000	·	79,021,000	78,999,000	78,987,000	·	78,937,000
Shares (Diluted)	77,437,000	77,489,000	·	77,518,000	78,142,000	78,610,000	·	78,500,000	78,981,000	79,122,000	·	79,103,000	79,081,000	79,022,000	·	78,974,000
EBITDA	$17M	$32M	·	$-7M	$-12M	$27M	·	$-7M	$264.0K	$32M	·	$-7M	$16M	$71M	·	$35M

Bilanço 22

Metrik	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	$62M	$44M	$18M	$33M	$23M	$24M	$13M	$31M	$24M	$24M	$28M	$20M	$46M	$56M	$49M	$65M
Receivables	$77M	$78M	$74M	$80M	$86M	$95M	$92M	$100M	$109M	$108M	·	$114M	$114M	$126M	·	$163M
Other Current Assets	$36M	$10M	$9M	$14M	$15M	$11M	$13M	$16M	$17M	$14M	·	$21M	$19M	$20M	·	$28M
Current Assets	$186M	$143M	$115M	$138M	$136M	$140M	$129M	$157M	$164M	$160M	·	$182M	$199M	$212M	·	$266M
PP&E (Net)	$571M	$627M	$667M	$689M	$729M	$767M	$764M	$761M	$803M	$841M	·	$926M	$927M	$938M	·	$968M
PP&E (Gross)	$1.00B	$1.11B	$1.15B	$1.20B	$1.26B	$1.30B	$1.28B	$1.30B	$1.32B	$1.32B	·	$1.33B	$1.29B	$1.28B	·	$1.23B
Accum. Depreciation	$432M	$479M	$481M	$507M	$534M	$532M	$520M	$537M	$515M	$475M	·	$404M	$365M	$342M	·	$266M
Goodwill	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	$323M	·	$323M	$321M	$321M	$321M	$317M
Intangibles	$67M	$68M	$70M	$90M	$91M	$92M	$94M	$95M	$96M	$97M	·	$100M	$101M	$102M	·	$103M
Other Non-current Assets	$15M	$15M	$15M	$15M	$15M	$16M	$15M	$16M	$15M	$15M	·	$32M	$33M	$20M	·	$21M
Total Assets	$1.17B	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B
Accounts Payable	$34M	$41M	$33M	$41M	$54M	$62M	$35M	$42M	$40M	$36M	·	$60M	$61M	$47M	·	$59M
Current Liabilities	$117M	$113M	$110M	$121M	$144M	$156M	$120M	$135M	$134M	$127M	·	$142M	$148M	$147M	·	$160M
Capital Leases	$8M	$1M	$317.0K	$617.0K	$964.0K	$1M	$2M	$3M	$4M	$6M	·	$4M	$5M	$7M	·	$12M
Long-term Debt	$135M	$150M	$154M	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M
Total Debt	$135M	$150M	·	$185M	$194M	$200M	·	$207M	$237M	$264M	·	$344M	$349M	$366M	·	$465M
Common Stock	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	$907.0K	·	$907.0K	$907.0K	$907.0K	·	$907.0K
Retained Earnings	$968M	$959M	$965M	$986M	$996M	$1.01B	$1.02B	$1.03B	$1.04B	$1.04B	·	$1.06B	$1.07B	$1.06B	·	$1.04B
Treasury Stock	$215M	$214M	$214M	$215M	$213M	$205M	$206M	$206M	$207M	$200M	·	$201M	$201M	$201M	·	$202M
Stockholders' Equity	$756M	$749M	$755M	$776M	$787M	$808M	$823M	$826M	$837M	$849M	$865M	$861M	$873M	$867M	$855M	$841M
Liabilities + Equity	$1.17B	$1.18B	$1.19B	$1.26B	$1.30B	$1.34B	$1.33B	$1.36B	$1.41B	$1.45B	·	$1.58B	$1.60B	$1.61B	·	$1.70B
Shares Outstanding	77,328,000	77,467,000	77,445,000	77,413,000	77,571,000	78,542,000	78,519,000	78,495,000	78,452,000	79,051,000	·	79,022,000	79,013,000	78,989,000	·	78,938,000

Nakit Akışı 14

Metrik	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	$32M	$35M	$37M	$39M	$41M	$42M	$44M	$45M	$46M	$47M	$51M	$51M	$48M	$48M	$51M	$35M
Stock-based Comp	$700.0K	$200.0K	$800.0K	$200.0K	$500.0K	$700.0K	$200.0K	$100.0K	$400.0K	$300.0K	$700.0K	$500.0K	$200.0K	$200.0K	$800.0K	$200.0K
Amort. of Intangibles	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M
Other Non-cash	·	$-7M	·	·	·	$-3M	·	·	·	$-720.0K	·	·	·	$5M	·	·
Operating Cash Flow	$13M	$23M	$15M	$28M	$21M	$26M	$38M	$36M	$40M	$31M	$41M	$27M	$31M	$66M	$82M	$54M
CapEx	$47M	$18M	$59M	$40M	$34M	$24M	$83M	$11M	$11M	$5M	$32M	$69M	$66M	$42M	$69M	$41M
Investing Cash Flow	$24M	$15M	$-2M	$-7M	$-6M	$-11M	$-48M	$4M	$-5M	$2M	$14M	$-48M	$-21M	$-13M	$-42M	$-579M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Stock Repurchased	·	·	$35.0K	$1M	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$0	$3M	$2M	·	·	$3M	$2M
Financing Cash Flow	$-19M	$-12M	$-27M	$-12M	$-16M	$-3M	$-8M	$-32M	$-36M	$-37M	$-47M	$-7M	$-19M	$-47M	$-56M	$418M
Taxes Paid	$2M	$168.0K	$2M	$130.0K	$7M	$-328.0K	$6M	$4M	$6M	$-77.0K	$997.0K	$3M	$26M	$232.0K	$11M	$4M
Free Cash Flow	·	$5M	·	·	·	$2M	·	·	·	$26M	·	·	·	$24M	·	·
Levered FCF	·	$3M	·	·	·	$-125.0K	·	·	·	$22M	·	·	·	$20M	·	·

Kârlılık 7

Metrik	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	9.0%	-1.9%	·	-3.7%	-5.9%	-6.8%	·	-2.8%	0.10%	-5.3%	·	-2.5%	5.3%	6.9%	·	12.7%
Net Margin	5.8%	-2.7%	·	-4.2%	-5.2%	-6.3%	·	-3.6%	-1.3%	-5.6%	·	-3.6%	2.5%	3.8%	·	8.9%
Pretax Margin	8.2%	-3.0%	·	-5.1%	-7.2%	-8.2%	·	-4.3%	-1.5%	-7.1%	·	-4.5%	3.5%	5.2%	·	12.0%
EBITDA Margin	9.0%	18.1%	·	-3.7%	-5.9%	12.2%	·	-2.8%	0.10%	11.9%	·	-2.5%	5.3%	21.6%	·	12.7%
ROA	0.86%	-0.38%	·	-0.63%	-0.80%	-0.99%	·	-0.63%	-0.23%	-0.99%	·	-0.65%	0.57%	0.99%	·	1.8%
ROE	1.4%	-0.62%	·	-1.0%	-1.3%	-1.7%	·	-1.1%	-0.41%	-1.8%	·	-1.3%	0.92%	1.6%	·	3.1%
ROIC	1.3%	-0.33%	·	-0.63%	-0.91%	-1.1%	·	-0.58%	0.02%	-1.0%	·	-0.50%	0.96%	1.4%	·	2.0%

Likidite ve Solventlik 5

Metrik	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	1.6	1.3	·	1.1	0.9	0.9	·	1.2	1.2	1.3	·	1.3	1.3	1.4	·	1.7
Quick Ratio	1.2	1.1	·	0.9	0.8	0.8	·	1.0	1.0	1.0	·	0.9	1.1	1.2	·	1.4
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.6
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4	0.4	0.4	·	0.5
Interest Coverage	8.8	-1.5	·	-2.5	-4.2	-4.8	·	-1.7	0.1	-2.7	·	-1.2	2.7	3.8	·	14.8

Verimlilik 2

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		0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.3	·	0.2
Receivables Turnover		2.3	2.0	·	2.2	2.2	2.2	·	2.4	2.5	2.3	·	2.1	2.9	3.5	·	2.5

Hisse Başına 6

Metrik	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	$9.78	$9.67	·	$10.02	$10.14	$10.28	·	$10.52	$10.67	$10.74	·	$10.90	$11.05	$10.97	·	$10.65
Revenue / Share	$2.38	$2.27	·	$2.54	$2.69	$2.79	·	$3.31	$3.48	$3.42	·	$3.73	$3.87	$4.19	·	$3.47
Cash Flow / Share	·	$0.30	·	·	·	$0.33	·	·	·	$0.39	·	·	·	$0.84	·	·
Cash / Share	$0.81	$0.57	·	$0.42	$0.29	$0.30	·	$0.39	$0.30	$0.30	·	$0.25	$0.59	$0.70	·	$0.82
Dividend / Share	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02
EPS (TTM)	$-0.27	$-0.55	·	$-0.46	$-0.47	$-0.37	·	$-0.28	$-0.30	$-0.16	·	$0.32	$0.77	$1.64	·	$1.75

Değerleme (TTM) 14

Metrik	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	$736M	$763M	·	$869M	$932M	$997M	·	$1.08B	$1.12B	$1.15B	·	$1.29B	$1.27B	$1.15B	·	$761M
Net Income TTM	$-22M	$-43M	·	$-35M	$-36M	$-28M	·	$-23M	$-24M	$-13M	·	$25M	$60M	$129M	·	$138M
Market Cap	$1.18B	$806M	·	$649M	$670M	$724M	·	$964M	$967M	$944M	·	$1.16B	$1.30B	$1.26B	·	$1.13B
Enterprise Value	$1.25B	$911M	·	$801M	$841M	$900M	·	$1.14B	$1.18B	$1.18B	·	$1.48B	$1.60B	$1.57B	·	$1.53B
P/E	-56.4	-18.9	·	-18.2	-18.4	-24.9	·	-43.9	-41.1	-74.6	·	45.9	21.3	9.7	·	8.2
P/S	1.6	1.1	·	0.7	0.7	0.7	·	0.9	0.9	0.8	·	0.9	1.0	1.1	·	1.5
P/B	1.6	1.1	·	0.8	0.9	0.9	·	1.2	1.2	1.1	·	1.3	1.5	1.5	·	1.3
P / Tangible Book	3.2	2.2	·	1.8	1.8	1.8	·	2.4	2.3	2.2	·	2.6	2.9	2.8	·	2.7
P / Cash Flow	·	34.8	·	·	·	28.0	·	·	·	30.5	·	·	·	18.9	·	·
EV / Revenue	1.7	1.2	·	0.9	0.9	0.9	·	1.1	1.1	1.0	·	1.2	1.3	1.4	·	2.0
Dividend Yield	0.52%	0.77%	·	1.2%	1.2%	1.1%	·	0.65%	0.65%	·	·	·	0.49%	0.50%	·	4.1%
Earnings Yield	-1.8%	-5.3%	·	-5.5%	-5.4%	-4.0%	·	-2.3%	-2.4%	-1.3%	·	2.2%	4.7%	10.3%	·	12.2%
Payout Ratio	·	-32.1%	·	·	·	-11.3%	·	·	·	·	·	·	·	·	·	·
Annual Payout	$6M	$6M	·	$8M	$8M	$8M	·	$6M	$6M	·	·	·	$6M	$6M	·	$46M

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	$806M	$1.05B	$1.21B	$968M	$607M
Faaliyet Kâr Marjı %	-7.1%	-1.9%	3.5%	19.5%	17.4%
Net Gelir	$-52M	$-30M	$15M	$134M	$79M
Seyreltilmiş Hisse Başı Kâr	$-0.67	$-0.38	$0.19	$1.69	$1.00

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.2	0.2	0.3	0.5	·
Cari Oran	1.0	1.1	1.4	1.5	3.3
Cari Oran	0.8	0.9	1.1	1.2	2.9

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-67M	$35M	$-43M	$34M	$-9M

Kurumsal Sahipler (13F) 209 dosya · $600.7M 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.

Sahipler 209

Tutulan Değer $600.7M

Yeni pozisyonlar 44

Çıkan pozisyonlar 18

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
44 (+12 önceki Ç'ye göre)	18 (0 önceki Ç'ye göre)	52 (-13 önceki Ç'ye göre)	57 (+10 önceki Ç'ye göre)	+2.6M

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
BlackRock, Inc.	$104.522.815	6.867.465	17,40%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$60.936.141	4.003.566	10,14%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$31.465.463	2.067.376	5,24%	Hisse senetleri
STATE STREET CORP	$30.173.033	1.979.911	5,02%	Hisse senetleri
VANGUARD GROUP INC	$27.348.673	3.028.646	4,55%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$26.409.272	1.735.169	4,40%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$20.920.407	1.374.534	3,48%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$20.877.304	1.371.702	3,48%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$17.881.336	1.174.602	2,98%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$16.682.333	1.096.054	2,78%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$14.816.670	973.500	2,47%	Hisse senetleri
Wallace Capital Management Inc.	$14.687.406	965.007	2,45%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$12.471.999	819.448	2,08%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$8.120.387	533.534	1,35%	Hisse senetleri
MORGAN STANLEY	$7.514.836	493.746	1,25%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$7.475.855	491.186	1,24%	Hisse senetleri
CITADEL ADVISORS LLC	$7.389.401	485.506	1,23%	Hisse senetleri
EVR Research LP	$7.305.600	480.000	1,22%	Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC	$7.131.752	468.578	1,19%	Hisse senetleri
DEAN INVESTMENT ASSOCIATES, LLC	$6.980.242	458.623	1,16%	Hisse senetleri
NORTHERN TRUST CORP	$6.770.130	444.818	1,13%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$6.714.708	743.600	1,12%	Hisse senetleri
Nuveen, LLC	$6.575.556	432.034	1,09%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$5.789.696	380.401	0,96%	Hisse senetleri
Russell Investments Group, Ltd.	$5.448.836	358.005	0,91%	Hisse senetleri
Empowered Funds, LLC	$5.424.682	356.418	0,90%	Hisse senetleri
Invesco Ltd.	$5.331.413	350.290	0,89%	Hisse senetleri
Dean Capital Management	$5.063.527	332.689	0,84%	Hisse senetleri
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$5.049.463	331.765	0,84%	Hisse senetleri
GATE CITY CAPITAL MANAGEMENT, LLC	$4.874.951	320.299	0,81%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$4.561.541	299.707	0,76%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$4.522.744	297.158	0,75%	Hisse senetleri
UBS Group AG	$4.487.023	294.811	0,75%	Hisse senetleri
Bank of New York Mellon Corp	$3.765.794	247.424	0,63%	Hisse senetleri
Keeley-Teton Advisors, LLC	$3.369.182	365.421	0,56%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$3.360.895	220.821	0,56%	Hisse senetleri
FRANKLIN RESOURCES INC	$3.109.567	204.308	0,52%	Hisse senetleri
Legato Capital Management LLC	$2.640.426	173.484	0,44%	Hisse senetleri
Boston Partners	$2.474.220	162.564	0,41%	Hisse senetleri
Public Sector Pension Investment Board	$2.386.481	156.799	0,40%	Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC	$2.102.171	138.119	0,35%	Hisse senetleri
Tweedy, Browne Co LLC	$2.102.171	138.119	0,35%	Hisse senetleri
CITIGROUP INC	$1.913.914	125.750	0,32%	Hisse senetleri
Quantinno Capital Management LP	$1.816.872	119.374	0,30%	Hisse senetleri
Campbell & CO Investment Adviser LLC	$1.752.005	115.112	0,29%	Hisse senetleri
JPMORGAN CHASE & CO	$1.657.561	107.216	0,28%	Hisse senetleri
Lighthouse Investment Partners, LLC	$1.648.493	108.311	0,27%	Hisse senetleri
RHUMBLINE ADVISERS	$1.635.815	107.479	0,27%	Hisse senetleri
Legal & General Group Plc	$1.559.761	102.481	0,26%	Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC	$1.557.082	102.305	0,26%	Hisse senetleri

Tüm 209 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 19 pozisyon

18

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
GERDIN MICHAEL J	07 Mayıs 2025	40,70%	Değişiklik	Pasif yatırım	SEC
Michael J. Gerdin ×23 başvurular	24 Kasım 2023	·	İlk başvuru	·	SEC
Lawrence D. Crouse	05 Şubat 2016	·	İlk başvuru	·	SEC
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 başvurular	21 Aralık 2015	·	İlk başvuru	Pasif yatırım	SEC
Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 başvurular	05 Eylül 2014	·	İlk başvuru	Pasif yatırım	SEC
Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust.	05 Aralık 2011	·	İlk başvuru	Pasif yatırım	SEC
Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 başvurular	24 Ağustos 2011	·	İlk başvuru	Pasif yatırım	SEC
Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below)	30 Ağustos 2010	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	29 Temmuz 2009	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	09 Mart 2009	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	23 Ocak 2009	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	05 Ocak 2009	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	05 Aralık 2008	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	30 Ekim 2008	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	25 Ağustos 2008	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	08 Ağustos 2008	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	01 Temmuz 2008	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	11 Haziran 2008	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	04 Şubat 2008	·	İlk başvuru	Pasif yatırım	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 26 içeriden öğrenenler · 14 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
GERDIN MICHAEL J	Chief Executive Officer	19 Mayıs 2026 G	8.939.532	0	0	$0
GERDIN RUSSELL A	CHIEF EXECUTIVE OFFICER	11 Temmuz 2007 Z	13.509.359	0	0	$0
Christopher Alan Strain	Vice President/CFO/Treasurer	15 Mayıs 2026 A	21.500	0	0	$0
Kent Daryl Rigdon	Chief Operating Officer	15 Mayıs 2026 F	1.360	0	0	$0
Donovan Michael Paul	COO of Smith Transport	02 Ağustos 2024 F	32.587	0	0	$0
Steven M Gordon	COO of Subsidiary	15 Haziran 2015 S	964.089	0	0	$0
Joshua Stefan Helmich	CAO and Secretary	15 Mayıs 2026 F	7.946	0	0	$0
Kris Eric Eickman	VP of Information Technology	15 Mayıs 2026 F	8.320	0	0	$0
Todd Allan Trimble	VP of Safety and Security	01 Nisan 2025 F	13.287	0	0	$0
Jo Anne Borden	VP of HR and Risk Management	07 Mart 2022 A	4.648	0	0	$0
Dennis J Wilkinson	Vice President of Operations	25 Eylül 2015 A	12.000	0	0	$0
Scott A. Gordon	CIO of Subsidiary	12 Haziran 2015 S	492.168	0	0	$0
Thomas E Hill	Vice Pres/Controller/Sec	24 Aralık 2014 A	10.000	0	0	$0
Richard L Meehan	Exec Vice President	03 Haziran 2013 J	30.379	0	0	$0
James G Pratt	Yönetim kurulu üyesi	31 Ağustos 2026 A	35.000	0	0	$0
David Paul Millis	Yönetim kurulu üyesi	15 Haziran 2026 S	28.387	0	1	$-492.069
David P Spalding	Yönetim kurulu üyesi	10 Haziran 2026 P	2.000	1	0	$31.380
Amanda Hupfeld	Yönetim kurulu üyesi	12 Mayıs 2025 P	2.000	0	0	$0
Michael John Sullivan	Yönetim kurulu üyesi	26 Nisan 2024 P	24.331	0	0	$0
Brenda S Neville	Yönetim kurulu üyesi	11 Mayıs 2023 A	3.429	0	0	$0
Larry J. Gordon	Yönetim kurulu üyesi	11 Mayıs 2023 A	304.588	0	0	$0
Benjamin J Allen	Yönetim kurulu üyesi	11 Mayıs 2023 A	3.024	0	0	$0
Tahira K Hira	Yönetim kurulu üyesi	03 Kasım 2021 A	2.000	0	0	$0
Lawrence D Crouse	Yönetim kurulu üyesi	18 Aralık 2015 G	2.669.951	0	0	$0
Ann S Gerdin	10% sahip	07 Aralık 2015 G	4.574.319	0	0	$0
John P Cosaert	·	11 Eylül 2017 S	57.668	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 38 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
RZV · Invesco Exchange-Traded Fund Trust	0,66%	157.149 SH	02 Ekim 2026	Günlük
ESSC · Strategy Shares	0,25%	7.271 NS	31 Temmuz 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	0,17%	39.871 SH	02 Ekim 2026	Günlük
IYT · iShares Trust	0,07%	121.778 SH	11 Eylül 2026	Günlük
VIOV · VANGUARD ADMIRAL FUNDS	0,07%	97.013 SH	19 Ağustos 2026	Günlük
DFSV · Dimensional ETF Trust	0,07%	450.603 NS	31 Temmuz 2026	N-PORT
SHPP · Pacer Funds Trust	0,05%	82 NS	31 Temmuz 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	76.373 SH	02 Ekim 2026	Günlük
DFAT · Dimensional ETF Trust	0,04%	511.976 NS	31 Temmuz 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,04%	159.408 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	33.844 SH	19 Ağustos 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,03%	6.973 SH	02 Ekim 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	73.197 SH	02 Ekim 2026	Günlük
TPOR · Direxion Shares ETF Trust	0,03%	454 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,02%	257.521 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	223.539 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,02%	1.000.370 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,02%	18.554 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	524.412 SH	19 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,01%	51.829 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,01%	4.073 SH	11 Eylül 2026	Günlük
FIDU · FIDELITY COVINGTON TRUST	0,01%	13.991 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.846 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	7.569 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	5.091 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	19.626 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	71.093 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	60.038 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	14.340 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	12.234 SH	03 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.493.433 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.236 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	2.800.170 SH	10 Eylül 2026	Günlük
IJS · iShares Trust	·	410.774 SH	08 Eylül 2026	Günlük
IWN · iShares Trust	·	367.212 SH	11 Eylül 2026	Günlük
XJR · iShares Trust	·	6.285 SH	31 Ağustos 2026	Günlük
SVAL · iShares Trust	·	45.486 SH	03 Eylül 2026	Günlük
SMMV · iShares Trust	·	18.107 SH	01 Eylül 2026	Günlük

HTLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 11 analist TUT

Medyan hedef $13.00 +9,2%

1 9,1% Güçlü Al

0 0,0% Al

5 45,5% Tut

3 27,3% Sat

2 18,2% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-09-27

Ortalama hedef $13.20 +10,9%

← Tüm hedeflerin altında Mevcut fiyat $11.90

Düşük$12.00 Ortalama$13.20 Yüksek$16.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	·
SNDR	·	45.0	7.2%	1.8%	3.4%	·
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	·
ARCB	·	28.3	-4.0%	1.5%	4.6%	·
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	·
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	·
CVLG	·	81.6	2.9%	0.62%	1.8%	·
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	·
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	·
PAL	$268M	·	·	·	-11.1%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Heartland Express (HTLD) Kamyonculuk Döngüsünde Yatırımcıların Bahis Oynamasıyla Yükseliyor Yahoo Finance · 4 ay, 2 hafta önce Ex-Div Hatırlatması Heartland Express (HTLD) için Nasdaq · 6 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

HTLD Heartland Express, Inc. - Common Stock

HTLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HTLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

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?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 209 dosya · $600.7M toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 19 pozisyon

Şirket yöneticileri 26 içeriden öğrenenler · 14 yöneticiler · 12 yönetim kurulu üyeleri

ETF sahipliği 38 ETF'ler tarafından tutuluyor

HTLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar