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
ICHR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
10.4%5Y ort. ≈12.7%
≈12.7%
38.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
-2.4%5Y ort. ≈0.08%
≈0.08%
7.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-4.1%5Y ort. ≈0.08%
≈0.08%
7.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-3.2%5Y ort. ≈-1.3%
≈-1.3%
7.1%
Zayıf
Net Kâr Marjı (TTM)
-4.0%5Y ort. ≈-1.9%
≈-1.9%
6.5%
Zayıf
ROA (TTM)
-3.7%5Y ort. ≈-1.2%
≈-1.2%
-1.9%
Zayıf
ROE (TTM)
-5.2%5Y ort. ≈-1.4%
≈-1.4%
-2.1%
Zayıf
ROIC
-5.5%5Y ort. ≈0.22%
≈0.22%
-2.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ICHR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.3
≈0.3
0.3
Düşük borç
Cari Oran (MRQ)
3.75Y ort. ≈3.4
≈3.4
3.8
Aynı seviyede
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.4
≈1.4
2.5
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.3
≈0.3
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ICHR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.6%5Y ort. ≈-0.91%
≈-0.91%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.5%5Y ort. ≈-7.2%
≈-7.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.72%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ICHR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.545Y ort. ≈$-0.29
≈$-0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$27.685Y ort. ≈$31.39
≈$31.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.875Y ort. ≈$1.20
≈$1.20
·
·
Cash / Share (Hisse Başına Nakit)
$2.855Y ort. ≈$2.94
≈$2.94
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ICHR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.65Y ort. ≈3.3
≈3.3
3.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
12.15Y ort. ≈10.1
≈10.1
5.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$501.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-6.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.34
$0.31
8.4%
31 Mart 2026
May 12, 2026
$0.15
$0.13
12.1%
31 Aralık 2025
$0.01
$-0.06
117.5%
30 Eylül 2025
$0.07
$0.12
-42.1%
30 Haziran 2025
$0.03
$0.14
-79.3%
31 Mart 2025
$0.12
$0.27
-55.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$948M
$849M
$811M
·
$1.10B
$914M
$621M
$824M
$656M
$406M
$291M
Cost of Revenue
$860M
$746M
$708M
·
$919M
$789M
$534M
$687M
$555M
$340M
$242M
Gross Profit
$88M
$103M
$103M
·
$177M
$125M
$86M
$136M
$101M
$65M
$49M
R&D Expense
$23M
$23M
$20M
·
$16M
$13M
$11M
$9M
$8M
$6M
$5M
SG&A Expense
$96M
$79M
$79M
·
$66M
$57M
$47M
$47M
$38M
$28M
$25M
Operating Expenses
$127M
$111M
$114M
·
$96M
$83M
$71M
$72M
$55M
$42M
$36M
Operating Income
$-39M
$-8M
$-11M
·
$81M
$42M
$15M
$64M
$46M
$24M
$13M
Interest Expense
·
·
$19M
·
$6M
$9M
$11M
$10M
$3M
$4M
$4M
Other Non-op
$-2M
$-1M
$-804.0K
·
$-807.0K
$-534.0K
$-55.0K
$241.0K
$126.0K
$629.0K
$46.0K
Pretax Income
$-48M
$-18M
$-31M
·
$74M
$32M
$4M
$54M
$43M
$20M
$9M
Income Tax
$5M
$3M
$12M
·
$3M
$-988.0K
$-6M
$-4M
$-14M
$-649.0K
$-4M
Net Income
$-53M
$-21M
$-43M
·
$71M
$33M
$11M
$58M
$56M
$17M
$6M
EPS (Basic)
$-1.54
$-0.64
$-1.47
·
$2.51
$1.44
$0.48
$2.34
$2.25
$0.92
$-517.68
EPS (Diluted)
$-1.54
$-0.64
$-1.47
·
$2.45
$1.42
$0.47
$2.30
$2.15
$0.70
$-517.68
Shares (Basic)
34,232,198
32,759,896
29,200,796
·
28,259,607
23,172,961
22,418,802
24,706,542
25,118,031
1,503,296
31,875
Shares (Diluted)
34,232,198
32,759,896
29,200,796
·
28,979,352
23,460,105
22,766,903
25,128,055
26,218,424
1,967,926
31,875
EBITDA
$-39M
$-8M
$-11M
·
$81M
$42M
$15M
$64M
$46M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$98M
$109M
$80M
$86M
$75M
$253M
$61M
$44M
$69M
$53M
·
Receivables
$71M
$87M
$67M
$136M
$143M
$101M
$85M
$40M
$49M
$26M
·
Inventory
$232M
$250M
$246M
$284M
$236M
$135M
$127M
$121M
$155M
$71M
·
Prepaid Expense
$10M
$7M
$9M
$7M
$8M
$7M
$4M
$6M
$5M
$7M
·
Current Assets
$410M
$453M
$401M
$513M
$463M
$496M
$277M
$212M
$278M
$157M
·
PP&E (Net)
$104M
$95M
$93M
$98M
$85M
$42M
$45M
$42M
$34M
$12M
·
PP&E (Gross)
$223M
$195M
$176M
$165M
$136M
$80M
$72M
$61M
$47M
$22M
·
Accum. Depreciation
$120M
$100M
$83M
$67M
$51M
$38M
$28M
$19M
$13M
$10M
·
Goodwill
$335M
$335M
$335M
$335M
$336M
$175M
$173M
$173M
$169M
$77M
$70M
Intangibles
$40M
$49M
$57M
$72M
$90M
$40M
$52M
$57M
$73M
$32M
·
Other Non-current Assets
$14M
$15M
$12M
$13M
$9M
$6M
$1M
$906.0K
$1M
$4M
·
Total Assets
$943M
$996M
$938M
$1.08B
$1.02B
$774M
$567M
$485M
$558M
$282M
·
Accounts Payable
$84M
$92M
$60M
$110M
$160M
$117M
$132M
$64M
$121M
$89M
·
Accrued Liabilities
$17M
$16M
$15M
$24M
$19M
$21M
$13M
$10M
$12M
$7M
·
Current Liabilities
$130M
$136M
$99M
$166M
$208M
$162M
$164M
$88M
$147M
$101M
·
Capital Leases
$25M
$34M
$28M
$32M
$22M
$5M
$9M
·
·
·
·
Deferred Tax
$2M
$2M
$1M
$29.0K
$38.0K
$109.0K
$210.0K
$4M
$11M
$606.0K
·
Other Non-current Liabilities
$5M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$1M
·
Total Liabilities
$279M
$297M
$374M
$496M
$520M
$362M
$345M
$287M
$341M
$141M
·
Long-term Debt
$124M
$129M
$249M
$301M
$293M
$200M
$178M
$201M
$187M
$38M
·
Total Debt
$124M
$129M
$249M
·
$293M
$200M
$178M
$201M
$187M
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$3.0K
$2.0K
·
Retained Earnings
$131M
$184M
$205M
$248M
$175M
$104M
$71M
$60M
$2M
$-54M
·
Treasury Stock
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$90M
·
·
·
Stockholders' Equity
$664M
$698M
$565M
$587M
$501M
$412M
$221M
$198M
$217M
$142M
$75M
Liabilities + Equity
$943M
$996M
$938M
$1.08B
$1.02B
$774M
$567M
$485M
$558M
$282M
·
Shares Outstanding
34,433,776
33,859,542
29,435,398
28,861,949
28,551,160
27,907,077
22,618,708
22,234,508
25,892,162
23,857,381
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$31M
$35M
·
$26M
$24M
$22M
$23M
$13M
$9M
$10M
Stock-based Comp
$17M
$16M
$17M
·
$11M
$10M
$9M
$8M
$2M
$3M
$1M
Deferred Tax
$130.0K
$-782.0K
$9M
·
$-2M
$-2M
$-7M
$-7M
$-15M
$-2M
$-5M
Amort. of Intangibles
$8M
$9M
$15M
·
$15M
$13M
$13M
$15M
$9M
$7M
$6M
Operating Cash Flow
$30M
$28M
$58M
·
$15M
$38M
$57M
$60M
$39M
$28M
$27M
CapEx
$36M
$18M
$15M
·
$21M
$10M
$12M
$14M
$8M
$4M
$1M
Investing Cash Flow
$-36M
$-18M
$-15M
·
$-290M
$-15M
$-20M
$-15M
$-187M
$-21M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
$140M
$15M
$55M
Net Debt Issued
·
·
·
·
·
·
·
$-9M
$140M
·
·
Stock Issued
$0
$137M
$0
·
·
$139M
·
·
$7M
$47M
·
Stock Repurchased
·
·
·
·
·
·
$2M
$90M
·
·
·
Net Stock Activity
$0
$137M
·
·
·
$139M
$-2M
$-90M
$7M
·
·
Financing Cash Flow
$-4M
$18M
$-49M
·
$97M
$169M
$-20M
$-71M
$165M
$22M
$-16M
Net Change in Cash
$-10M
$29M
$-7M
·
$-177M
$192M
$17M
$-25M
$17M
$28M
$10M
Taxes Paid
$3M
$3M
$4M
·
·
·
$896.0K
$2M
$1M
·
·
Free Cash Flow
$-6M
$10M
$42M
·
$-6M
$28M
$45M
$47M
$31M
·
·
Levered FCF
·
·
$15M
·
$-12M
$19M
$18M
$36M
$26M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
9.3%
12.2%
12.8%
·
16.2%
13.7%
13.9%
16.5%
15.4%
·
·
Operating Margin
-4.1%
-0.90%
-1.3%
·
7.4%
4.5%
2.4%
7.8%
7.0%
·
·
Net Margin
-5.6%
-2.5%
-5.3%
·
6.5%
3.6%
1.7%
7.0%
8.6%
·
·
Pretax Margin
-5.0%
-2.1%
-3.8%
·
6.7%
3.5%
0.69%
6.6%
6.6%
·
·
EBITDA Margin
-4.1%
-0.90%
-1.3%
·
7.4%
4.5%
2.4%
7.8%
7.0%
·
·
ROA
-5.5%
-2.1%
-4.2%
·
7.9%
5.0%
2.0%
11.1%
13.4%
·
·
ROE
-7.8%
-3.0%
-7.6%
·
14.4%
10.0%
5.0%
27.5%
31.5%
·
·
ROIC
-5.5%
-1.1%
-1.8%
·
9.8%
7.0%
9.4%
17.1%
15.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
3.3
4.1
·
2.2
3.1
1.7
2.4
1.9
·
·
Quick Ratio
1.3
1.4
1.5
·
1.0
2.2
0.9
1.0
0.8
·
·
Debt / Equity
0.2
0.2
0.4
·
0.6
0.5
0.8
1.0
0.9
·
·
LT Debt / Equity
0.2
0.2
0.4
·
0.6
0.5
0.8
1.0
0.8
·
·
Interest Coverage
·
·
-0.6
·
12.6
4.8
1.4
6.4
14.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
0.9
0.8
·
1.2
1.4
1.2
1.6
1.6
·
·
Inventory Turnover
3.6
3.0
2.7
·
5.0
6.0
4.3
5.0
4.9
·
·
Receivables Turnover
12.1
11.1
8.0
·
9.0
9.8
9.9
18.4
17.3
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.28
$20.62
$19.18
·
$17.54
$14.75
$9.79
$8.92
$8.37
·
·
Revenue / Share
$27.68
$25.92
$27.78
·
$37.85
$38.97
·
$32.78
$25.02
·
·
Cash Flow / Share
$0.87
$0.85
$1.97
·
$0.53
$1.63
·
$2.41
$1.48
·
·
Cash / Share
$2.85
$3.21
$2.72
·
$2.64
$9.06
$2.68
$1.97
$2.66
·
·
EPS (TTM)
$-1.54
$-0.64
$-1.47
·
$2.45
$1.42
$0.47
$2.30
$2.15
$0.70
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.6%
4.7%
-36.6%
·
20.0%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
-8.2%
-3.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.72%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
72.5%
·
·
·
·
·
·
Net Income YoY
·
·
·
·
113.0%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$948M
$849M
$811M
·
$1.10B
$914M
$621M
$824M
$656M
$406M
·
Net Income TTM
$-53M
$-21M
$-43M
·
$71M
$33M
$11M
$58M
$56M
$17M
·
Market Cap
$653M
$1.06B
$990M
·
$1.31B
$850M
$766M
$354M
$637M
·
·
Enterprise Value
$678M
$1.08B
$1.16B
·
$1.53B
$797M
$883M
$511M
$755M
·
·
P/E
-12.3
-49.0
-22.9
·
18.8
21.5
72.0
6.9
11.4
15.5
·
P/S
0.7
1.3
1.2
·
1.2
0.9
1.2
0.4
1.0
·
·
P/B
1.0
1.5
1.8
·
2.6
2.1
3.5
1.8
2.9
·
·
P / Tangible Book
2.3
3.4
5.8
·
17.5
4.3
·
·
·
·
·
P / Cash Flow
21.8
38.1
17.2
·
86.1
22.2
13.4
5.9
16.4
·
·
P / FCF
-103.9
103.7
23.5
·
-236.1
30.4
17.1
7.6
20.8
·
·
EV / EBITDA
-17.3
-141.6
-106.3
·
18.9
19.2
59.0
8.0
16.3
·
·
EV / FCF
-107.9
105.6
27.5
·
-275.1
28.5
19.7
11.0
24.7
·
·
EV / Revenue
0.7
1.3
1.4
·
1.4
0.9
1.4
0.6
1.2
·
·
Earnings Yield
-8.1%
-2.0%
-4.4%
·
5.3%
4.7%
1.4%
14.4%
8.7%
6.5%
·
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$295M
$256M
$224M
$239M
$240M
$244M
$233M
$211M
$203M
$201M
$203M
$197M
$185M
$226M
$302M
$356M
Cost of Revenue
$254M
$224M
$203M
$228M
$213M
$216M
$206M
$183M
$178M
$178M
$183M
$173M
$159M
$193M
$253M
$292M
Gross Profit
$41M
$32M
$21M
$11M
$27M
$29M
$27M
$28M
$26M
$23M
$20M
$24M
$26M
$33M
$49M
$64M
R&D Expense
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$5M
$5M
SG&A Expense
$24M
$23M
$27M
$23M
$24M
$22M
$20M
$20M
$20M
$19M
$20M
$20M
$20M
$20M
$22M
$22M
Operating Expenses
$34M
$30M
$35M
$30M
$32M
$30M
$28M
$28M
$28M
$27M
$28M
$29M
$29M
$28M
$31M
$31M
Operating Income
$7M
$2M
$-14M
$-19M
$-5M
$-1M
$-1M
$-385.0K
$-2M
$-4M
$-8M
$-5M
$-3M
$5M
$18M
$33M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$5M
$5M
$5M
·
$3M
Other Non-op
$-332.0K
$-323.0K
$-308.0K
$-1M
$-193.0K
$-81.0K
$-272.0K
$-587.0K
$-50.0K
$-239.0K
$109.0K
$-29.0K
$-100.0K
$-784.0K
$-111.0K
$210.0K
Pretax Income
$5M
$84.0K
$-16M
$-22M
$-7M
$-3M
$-3M
$-3M
$-4M
$-8M
$-13M
$-10M
$-8M
$-540.0K
$14M
$30M
Income Tax
$4M
$3M
$132.0K
$683.0K
$3M
$2M
$745.0K
$166.0K
$942.0K
$913.0K
$-614.0K
$436.0K
$13M
$-535.0K
$-505.0K
$477.0K
Net Income
$998.0K
$-2M
$-16M
$-23M
$-9M
$-5M
$-4M
$-3M
$-5M
$-9M
$-12M
$-10M
$-21M
$-5.0K
$14M
$29M
EPS (Basic)
$0.03
$-0.07
$-0.46
$-0.67
$-0.28
$-0.13
$-0.11
$-0.08
$-0.15
$-0.30
$-0.40
$-0.36
$-0.71
$0.00
$0.50
$1.01
EPS (Diluted)
$0.03
$-0.07
$-0.46
$-0.67
$-0.28
$-0.13
$-0.11
$-0.08
$-0.15
$-0.30
$-0.40
$-0.36
$-0.71
$0.00
$0.49
$1.00
Shares (Basic)
35,397,839
34,607,033
·
34,346,172
34,179,382
33,998,364
·
33,700,246
33,548,071
30,010,971
·
29,297,347
29,116,413
28,984,878
·
28,769,135
Shares (Diluted)
36,302,279
34,607,033
·
34,346,172
34,179,382
33,998,364
·
33,700,246
33,548,071
30,010,971
·
29,297,347
29,116,413
28,984,878
·
29,050,396
EBITDA
$7M
$2M
·
$-19M
$-5M
$-1M
·
$-385.0K
$-2M
$-4M
·
$-5M
$-3M
$5M
·
$33M
Bilanço27
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
$256M
$89M
$98M
$92M
$92M
$109M
$109M
$116M
$114M
$102M
·
$76M
$85M
$69M
·
$56M
Receivables
$105M
$93M
$71M
$84M
$81M
$80M
$87M
$84M
$65M
$73M
·
$103M
$96M
$123M
·
$183M
Inventory
$291M
$252M
$232M
$242M
$259M
$263M
$250M
$239M
$231M
$241M
·
$267M
$266M
$272M
·
$291M
Prepaid Expense
$8M
$8M
$10M
$6M
$7M
$7M
$7M
$7M
$8M
$5M
·
$5M
$6M
$7M
·
$5M
Current Assets
$659M
$442M
$410M
$425M
$439M
$460M
$453M
$447M
$419M
$421M
·
$451M
$452M
$470M
·
$536M
PP&E (Net)
$108M
$104M
$104M
$110M
$109M
$103M
$95M
$89M
$89M
$93M
·
$96M
$99M
$101M
·
$96M
PP&E (Gross)
$237M
$227M
$223M
$224M
$218M
$209M
$195M
$186M
$180M
$178M
·
$177M
$175M
$173M
·
$159M
Accum. Depreciation
$129M
$124M
$120M
$113M
$109M
$106M
$100M
$97M
$91M
$86M
·
$81M
$76M
$72M
·
$63M
Goodwill
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
·
$335M
$335M
$335M
$335M
$335M
Intangibles
$36M
$38M
$40M
$42M
$45M
$47M
$49M
$51M
$53M
$55M
·
$60M
$64M
$68M
·
$76M
Other Non-current Assets
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$14M
$13M
·
$12M
$12M
$13M
·
$13M
Total Assets
$1.19B
$973M
$943M
$967M
$985M
$1.01B
$996M
$976M
$948M
$957M
·
$994M
$1.00B
$1.04B
·
$1.10B
Accounts Payable
$126M
$108M
$84M
$93M
$91M
$103M
$92M
$81M
$59M
$61M
·
$74M
$64M
$68M
·
$142M
Accrued Liabilities
$19M
$17M
$17M
$18M
$16M
$17M
$16M
$17M
$15M
$15M
·
$16M
$17M
$21M
·
$26M
Current Liabilities
$178M
$157M
$130M
$138M
$136M
$149M
$136M
$123M
$98M
$101M
·
$116M
$106M
$118M
·
$205M
Capital Leases
$21M
$24M
$25M
$28M
$30M
$32M
$34M
$26M
$26M
$28M
·
$29M
$31M
$32M
·
$28M
Deferred Tax
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
$29.0K
$29.0K
$29.0K
·
$38.0K
Other Non-current Liabilities
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$5M
$4M
$5M
·
$5M
Total Liabilities
$323M
$304M
$279M
$290M
$291M
$306M
$297M
$279M
$253M
$260M
·
$422M
$426M
$447M
·
$533M
Long-term Debt
$121M
$122M
$124M
$123M
$125M
$127M
$129M
$130M
$130M
$132M
·
$280M
$292M
$299M
·
$302M
Total Debt
$121M
$122M
·
$123M
$125M
$127M
·
$130M
$130M
$132M
·
$280M
$292M
$299M
·
$302M
Common Stock
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$3.0K
Retained Earnings
$130M
$129M
$131M
$147M
$170M
$179M
$184M
$188M
$191M
$196M
·
$217M
$227M
$248M
·
$233M
Treasury Stock
$0
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
$92M
·
$92M
$92M
$92M
·
$92M
Stockholders' Equity
$865M
$668M
$664M
$676M
$694M
$700M
$698M
$697M
$695M
$697M
$565M
$573M
$577M
$593M
$587M
$570M
Liabilities + Equity
$1.19B
$973M
$943M
$967M
$985M
$1.01B
$996M
$976M
$948M
$957M
·
$994M
$1.00B
$1.04B
·
$1.10B
Shares Outstanding
37,383,592
34,744,772
34,433,776
34,377,891
34,243,283
34,113,204
33,859,542
33,724,917
33,629,331
33,467,846
·
29,375,388
29,241,561
29,034,946
·
28,801,274
Nakit Akışı13
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
$7M
$8M
$10M
$7M
$8M
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$2M
$5M
$5M
$4M
$4M
$4M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$4M
$4M
Operating Cash Flow
$-16M
$-3M
$9M
$9M
$-8M
$19M
$-2M
$8M
$17M
$5M
$38M
$4M
$27M
$-11M
$39M
$20M
CapEx
$8M
$7M
$3M
$7M
$7M
$18M
$4M
$6M
$3M
$4M
$2M
$2M
$4M
$7M
$7M
$8M
Investing Cash Flow
$-8M
$-7M
$-3M
$-7M
$-7M
$-18M
$-4M
$-6M
$-3M
$-4M
$-2M
$-2M
$-4M
$-7M
$-7M
$-8M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$137M
$0
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$137M
·
·
·
·
·
·
Financing Cash Flow
$191M
$781.0K
$-131.0K
$-2M
$-2M
$116.0K
$-892.0K
$-73.0K
$-2M
$22M
$-31M
$-10M
$-7M
$59.0K
$-2M
$-2M
Net Change in Cash
$167M
$-9M
$6M
$276.0K
$-17M
$612.0K
$-8M
$2M
$12M
$22M
$4M
$-9M
$16M
$-18M
$30M
$10M
Taxes Paid
$1M
$-686.0K
·
·
$739.0K
$560.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-10M
·
·
·
$496.0K
·
·
·
$314.0K
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-18M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
13.9%
12.6%
·
4.6%
11.3%
11.7%
·
13.2%
12.6%
11.4%
·
12.2%
13.9%
14.7%
·
17.9%
Operating Margin
2.4%
0.81%
·
-8.1%
-2.0%
-0.48%
·
-0.18%
-1.1%
-1.9%
·
-2.5%
-1.6%
2.1%
·
9.2%
Net Margin
0.34%
-0.96%
·
-9.6%
-3.9%
-1.9%
·
-1.3%
-2.5%
-4.5%
·
-5.3%
-11.2%
0.00%
·
8.2%
Pretax Margin
1.8%
0.03%
·
-9.3%
-2.8%
-1.2%
·
-1.2%
-2.1%
-4.0%
·
-5.1%
-4.3%
-0.24%
·
8.3%
EBITDA Margin
2.4%
0.81%
·
-8.1%
-2.0%
-0.48%
·
-0.18%
-1.1%
-1.9%
·
-2.5%
-1.6%
2.1%
·
9.2%
ROA
0.09%
-0.25%
·
-2.4%
-0.97%
-0.46%
·
-0.28%
-0.52%
-0.90%
·
-0.99%
-2.0%
0.00%
·
3.0%
ROE
0.13%
-0.36%
·
-3.3%
-1.4%
-0.65%
·
-0.44%
-0.80%
-1.4%
·
-1.8%
-3.7%
0.00%
·
5.5%
ROIC
0.13%
-7.8%
·
-2.5%
-0.83%
-0.22%
·
-0.05%
-0.34%
-0.50%
·
-0.59%
-0.86%
0.00%
·
3.7%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.7
2.8
·
3.1
3.2
3.1
·
3.6
4.3
4.2
·
3.9
4.2
4.0
·
2.6
Quick Ratio
2.0
1.2
·
1.3
1.3
1.3
·
1.6
1.8
1.7
·
1.6
1.7
1.6
·
1.2
Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
0.1
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.9
·
-0.9
-0.6
1.1
·
10.0
Verimlilik3
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
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.6
0.6
0.7
·
1.2
Receivables Turnover
3.2
3.0
·
2.8
3.3
3.2
·
2.3
2.5
2.1
·
1.4
1.5
1.6
·
2.3
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$23.15
$19.23
·
$19.67
$20.27
$20.53
·
$20.68
$20.66
$20.83
·
$19.50
$19.74
$20.44
·
$19.79
Revenue / Share
$8.12
$7.40
·
$6.97
$7.03
$7.19
·
$6.27
$6.06
$6.71
·
$6.72
$6.35
$7.79
·
$12.24
Cash Flow / Share
·
$-0.08
·
·
·
$0.56
·
·
·
$0.16
·
·
·
$-0.38
·
·
Cash / Share
$6.86
$2.56
·
$2.69
$2.69
$3.20
·
$3.45
$3.40
$3.05
·
$2.58
$2.89
$2.37
·
$1.96
EPS (TTM)
$-1.17
$-1.48
·
$-1.19
$-0.60
$-0.47
·
$-0.93
$-1.21
$-1.77
·
$-0.58
$0.78
$2.23
·
·
Değerleme (TTM)11
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
$1.01B
$959M
·
$957M
$929M
$892M
·
$819M
$805M
$787M
·
$909M
$1.07B
$1.21B
·
·
Net Income TTM
$-40M
$-51M
·
$-41M
$-21M
$-16M
·
$-29M
$-36M
$-52M
·
$-17M
$23M
$65M
·
·
Market Cap
$3.51B
$1.57B
·
$594M
$668M
$791M
·
$1.07B
$1.30B
$1.29B
·
$909M
$1.10B
$951M
·
$697M
Enterprise Value
$3.38B
$1.60B
·
$625M
$701M
$809M
·
$1.09B
$1.31B
$1.32B
·
$1.11B
$1.30B
$1.18B
·
$943M
P/E
-80.3
-30.6
·
-14.5
-32.5
-49.3
·
-34.3
-31.9
-21.8
·
-53.4
48.1
14.7
·
·
P/S
3.5
1.6
·
0.6
0.7
0.9
·
1.3
1.6
1.6
·
1.0
1.0
0.8
·
·
P/B
4.1
2.4
·
0.9
1.0
1.1
·
1.5
1.9
1.9
·
1.6
1.9
1.6
·
1.2
P / Tangible Book
7.1
5.3
·
2.0
2.1
2.5
·
3.5
4.2
4.2
·
5.1
6.2
5.0
·
4.4
P / Cash Flow
·
-538.7
·
·
·
41.7
·
·
·
269.1
·
·
·
-87.4
·
·
EV / Revenue
3.3
1.7
·
0.7
0.8
0.9
·
1.3
1.6
1.7
·
1.2
1.2
1.0
·
·
Earnings Yield
-1.2%
-3.3%
·
-6.9%
-3.1%
-2.0%
·
-2.9%
-3.1%
-4.6%
·
-1.9%
2.1%
6.8%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
Gelir
$948M
$849M
$811M
·
$1.28B
Brüt Kâr Marjı %
9.3%
12.2%
12.8%
·
16.6%
Faaliyet Kâr Marjı %
-4.1%
-0.90%
-1.3%
·
6.7%
Net Gelir
$-53M
$-21M
$-43M
·
$73M
Seyreltilmiş Hisse Başı Kâr
$-1.54
$-0.64
$-1.47
·
$2.51
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
Borç / Öz Sermaye
0.2
0.2
0.4
·
0.5
Cari Oran
3.2
3.3
4.1
·
3.1
Cari Oran
1.3
1.4
1.5
·
1.3
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-31
2022-12-30
Serbest Nakit Akışı
$-6M
$10M
$42M
·
$2M
Kurumsal Sahipler (13F)
353 dosya
· $3.9B 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.
Sahipler353
Tutulan Değer$3.9B
Yeni pozisyonlar111
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
111 (+11 önceki Ç'ye göre)
26 (+6 önceki Ç'ye göre)
96 (+29 önceki Ç'ye göre)
100 (+32 önceki Ç'ye göre)
+3.8M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.