Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.65Y ort. ≈12.8
≈12.8
·
·
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
INSP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
86.1%5Y ort. ≈84.8%
≈84.8%
72.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
6.0%5Y ort. ≈-5.0%
≈-5.0%
3.0%
Ortalamanın altında
FAVÖK Marjı (TTM)
7.9%5Y ort. ≈-4.3%
≈-4.3%
3.0%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
7.7%5Y ort. ≈-3.5%
≈-3.5%
6.1%
Zayıf
Net Kâr Marjı (TTM)
15.0%5Y ort. ≈-2.0%
≈-2.0%
3.0%
Ortalamanın altında
ROA (TTM)
15.6%5Y ort. ≈-0.86%
≈-0.86%
-0.86%
En üst düzey
ROE (TTM)
18.0%5Y ort. ≈-1.4%
≈-1.4%
-1.1%
En üst düzey
ROIC
14.4%5Y ort. ≈-2.9%
≈-2.9%
0.08%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
INSP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
8.65Y ort. ≈7.2
≈7.2
4.1
Güçlü likidite
Cari Oran (MRQ)
6.05Y ort. ≈6.4
≈6.4
2.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
INSP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.6%5Y ort. ≈54.5%
≈54.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.8%5Y ort. ≈52.4%
≈52.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
51.2%
·
·
·
EPS YoY (EPS YB)
179.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
171.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
INSP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.895Y ort. ≈$0.56
≈$0.56
·
·
Revenue / Share (Hisse Başına Gelir)
$30.655Y ort. ≈$20.27
≈$20.27
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.935Y ort. ≈$1.74
≈$1.74
·
·
Cash / Share (Hisse Başına Nakit)
$3.675Y ort. ≈$7.61
≈$7.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
INSP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.25Y ort. ≈2.9
≈2.9
1.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.65Y ort. ≈8.4
≈8.4
8.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$684.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz112.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.01
$-0.28
103.6%
31 Mart 2026
$-0.39
$-0.28
-37.6%
31 Aralık 2025
$1.62
$0.89
81.3%
30 Eylül 2025
$0.34
$-0.20
271.7%
30 Haziran 2025
$0.45
$0.21
114.5%
31 Mart 2025
$0.10
$-0.25
139.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
$29M
$16M
Cost of Revenue
$133M
$123M
$97M
$66M
$33M
$18M
$14M
$10M
$6M
$4M
Gross Profit
$779M
$680M
$528M
$342M
$200M
$98M
$68M
$41M
$23M
$13M
R&D Expense
$103M
$114M
$117M
$69M
$37M
$26M
$13M
$7M
$6M
$7M
SG&A Expense
$625M
$530M
$452M
$321M
$203M
$128M
$90M
$54M
$32M
$23M
Operating Expenses
·
·
$568M
$389M
$240M
$154M
$103M
$61M
$39M
$30M
Operating Income
$51M
$36M
$-40M
$-48M
$-40M
$-56M
$-35M
$-20M
$-16M
$-17M
Interest Expense
·
·
$0
$2M
$2M
$2M
$2M
$3M
$2M
$1M
Interest Income
·
·
·
·
$125.0K
$1M
$4M
$2M
$203.0K
$57.0K
Other Non-op
$-3M
$-855.0K
$-195.0K
$-49.0K
$-117.0K
$145.0K
$12.0K
$-16.0K
$42.0K
$-29.0K
Pretax Income
$66M
$58M
$-20M
$-44M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
Income Tax
$-80M
$5M
$1M
$613.0K
$72.0K
$115.0K
$40.0K
$0
$0
$0
Net Income
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
EPS (Basic)
$4.95
$1.80
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
EPS (Diluted)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Shares (Basic)
29,368,892
29,763,395
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
Shares (Diluted)
29,757,036
30,543,274
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
EBITDA
$65M
$43M
$-37M
$-46M
$-39M
$-55M
$-34M
$-20M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$105M
$150M
$186M
$442M
$214M
$191M
$23M
$97M
$9M
$7M
Short-term Investments
$203M
$295M
$275M
$10M
$0
$44M
$127M
$91M
$7M
·
Receivables
$120M
$93M
$90M
$61M
$34M
$25M
$13M
$7M
$4M
·
Inventory
$145M
$80M
$34M
$12M
$17M
$8M
$6M
$3M
$4M
·
Prepaid Expense
$10M
$12M
$10M
$6M
$3M
$2M
$2M
$2M
$426.0K
·
Current Assets
$584M
$631M
$594M
$530M
$269M
$270M
$171M
$199M
$24M
·
PP&E (Net)
$98M
$72M
$40M
$17M
$8M
$5M
$3M
$802.0K
$994.0K
·
PP&E (Gross)
$124M
$86M
$47M
$22M
$12M
$7M
$4M
$2M
$2M
·
Accum. Depreciation
$26M
$14M
$7M
$5M
$3M
$2M
$1M
$799.0K
$810.0K
·
Other Non-current Assets
$17M
$11M
$11M
$11M
$204.0K
$204.0K
$381.0K
$0
·
·
Total Assets
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Accrued Liabilities
$59M
$50M
$39M
$34M
$20M
$14M
$12M
$8M
$4M
·
Short-term Debt
·
·
·
$0
$9M
$0
·
·
·
·
Current Liabilities
$96M
$89M
$78M
$61M
$41M
$21M
$17M
$11M
$7M
·
Capital Leases
$30M
$30M
$25M
$8M
$9M
$6M
$0
·
·
·
Other Non-current Liabilities
$104.0K
$148.0K
$1M
$146.0K
$134.0K
$85.0K
$40.0K
$0
·
·
Total Liabilities
$126M
$119M
$104M
$69M
$66M
$51M
$41M
$36M
$24M
·
Long-term Debt
·
·
·
·
$24M
$24M
$24M
·
·
·
Total Debt
·
·
·
$0
$9M
·
·
·
·
·
Common Stock
$29.0K
$30.0K
$30.0K
$29.0K
$27.0K
$27.0K
$24.0K
$23.0K
$1.0K
·
Paid-in Capital
$927M
$981M
$917M
$820M
$508M
$467M
$320M
$311M
$7M
·
Retained Earnings
$-146M
$-292M
$-345M
$-324M
$-279M
$-237M
$-180M
$-147M
$-125M
·
AOCI
$464.0K
$536.0K
$800.0K
$-86.0K
$-55.0K
$29.0K
$102.0K
$-52.0K
$0
·
Stockholders' Equity
$781M
$690M
$573M
$496M
$229M
$230M
$140M
$164M
$1M
$-7M
Liabilities + Equity
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Shares Outstanding
28,579,015
29,740,176
29,560,464
29,008,368
27,416,106
27,069,276
24,107,350
23,401,675
1,272,360
1,145,238
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$7M
$3M
$2M
$1M
$840.0K
$495.0K
$393.0K
$285.0K
$103.0K
Stock-based Comp
$130M
$116M
$82M
$52M
$26M
$13M
$6M
$1M
$243.0K
$248.0K
Deferred Tax
$-89M
$-13.0K
$0
$0
·
·
·
·
·
·
Other Non-cash
$-84M
$-46M
$-40M
$3M
$-5M
$-9M
$-6M
$2M
·
·
Operating Cash Flow
$117M
$130M
$25M
$12M
$-20M
$-53M
$-33M
$-19M
$-16M
$-18M
CapEx
$38M
$39M
$24M
$9M
$5M
$2M
$3M
$250.0K
$412.0K
$306.0K
Investing Cash Flow
$21M
$-113M
$-295M
$-20M
$29M
$87M
$-44M
$-83M
$-8M
$-306.0K
Net Debt Issued
·
$0
$0
$-24M
·
·
·
·
·
·
Stock Issued
·
$0
$0
$244M
$0
$125M
$0
$182M
$0
$0
Stock Repurchased
$175M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-175M
$-75M
$0
$244M
$0
$125M
$0
$182M
·
·
Financing Cash Flow
$-183M
$-52M
$14M
$235M
$15M
$134M
$2M
$190M
$26M
$13M
Net Change in Cash
$-45M
$-35M
$-256M
$227M
$24M
$168M
$-74M
$88M
$2M
$-5M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$91M
$1M
$2M
$-25M
$-56M
$-36M
$-19M
·
·
Levered FCF
·
·
$1M
$772.8K
$-27M
$-58M
$-38M
$-22M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
85.4%
84.7%
84.5%
83.8%
85.7%
84.7%
83.4%
80.1%
·
·
Operating Margin
5.6%
4.5%
-6.5%
-11.7%
-17.1%
-48.7%
-42.5%
-40.3%
·
·
Net Margin
16.0%
6.7%
-3.4%
-11.0%
-18.0%
-49.6%
-40.5%
-43.1%
·
·
Pretax Margin
7.2%
7.3%
-3.2%
-10.8%
-18.0%
-49.5%
-40.5%
-43.1%
·
·
EBITDA Margin
7.1%
5.3%
-6.0%
-11.2%
-16.6%
-48.0%
-41.9%
-39.5%
·
·
ROA
17.0%
7.2%
-3.4%
-10.4%
-14.6%
-24.7%
-17.4%
·
·
·
ROE
19.9%
7.7%
-3.8%
-12.4%
-18.3%
-31.0%
-21.9%
·
·
·
ROIC
14.4%
4.8%
-7.5%
-9.7%
-16.8%
-24.5%
-25.0%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
6.1
7.1
7.6
8.7
6.5
13.0
10.1
·
·
·
Quick Ratio
4.5
6.1
7.0
8.4
6.0
12.5
9.6
·
·
·
Debt / Equity
·
·
·
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
-28.4
-18.7
-26.6
-16.5
-6.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
1.1
1.0
0.9
0.8
0.5
0.4
·
·
·
Inventory Turnover
1.2
2.2
4.2
4.5
2.6
2.5
3.2
·
·
·
Receivables Turnover
8.6
8.8
8.3
8.5
7.9
6.0
8.3
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$27.33
$23.19
$19.37
$17.10
$8.35
$8.49
$5.80
·
·
·
Revenue / Share
$30.65
$26.28
$21.32
$14.53
$8.56
·
·
·
·
·
Cash Flow / Share
$3.93
$4.26
$0.84
$0.41
$-0.74
·
·
·
·
·
Cash / Share
$3.67
$5.05
$6.28
$15.22
$7.82
$7.04
$0.95
·
·
·
EPS (TTM)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
28.5%
53.2%
74.8%
102.3%
·
·
·
·
·
Revenue CAGR 3Y
30.8%
50.9%
75.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.2%
·
·
·
·
·
·
·
·
·
EPS YoY
179.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
171.8%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
·
·
Net Income TTM
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
·
·
Market Cap
$2.64B
$5.51B
$6.01B
$7.31B
$6.31B
$5.09B
$1.79B
·
·
·
Enterprise Value
·
·
·
$6.86B
$6.10B
·
·
·
·
·
P/E
18.9
105.9
-282.5
-157.4
-149.4
-85.9
-53.0
·
·
·
P/S
2.9
6.9
9.6
17.9
27.0
44.1
21.8
·
·
·
P/B
3.4
8.0
10.5
14.7
27.5
22.2
12.8
·
·
·
P / Tangible Book
3.4
8.0
10.5
14.7
27.5
22.2
·
·
·
·
P / Cash Flow
22.5
42.3
243.9
631.6
-313.5
-96.0
-54.5
·
·
·
P / FCF
33.6
60.5
5872.5
2954.6
-254.5
-91.7
-50.3
·
·
·
EV / EBITDA
·
·
·
-149.9
-158.0
·
·
·
·
·
EV / FCF
·
·
·
2772.0
-246.2
·
·
·
·
·
EV / Revenue
·
·
·
16.8
26.1
·
·
·
·
·
Earnings Yield
5.3%
0.94%
-0.35%
-0.64%
-0.67%
-1.2%
-1.9%
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$201M
$205M
$269M
$225M
$217M
$201M
$240M
$203M
$196M
$164M
$193M
$153M
$151M
$128M
$138M
$109M
Cost of Revenue
$29M
$28M
$36M
$32M
$35M
$31M
$36M
$32M
$30M
$25M
$28M
$24M
$24M
$20M
$22M
$20M
Gross Profit
$171M
$177M
$233M
$193M
$182M
$171M
$204M
$171M
$166M
$139M
$164M
$129M
$127M
$108M
$116M
$89M
R&D Expense
$25M
$26M
$25M
$24M
$26M
$28M
$30M
$26M
$29M
$29M
$31M
$29M
$31M
$26M
$21M
$21M
SG&A Expense
$147M
$152M
$162M
$159M
$160M
$144M
$142M
$130M
$132M
$126M
$124M
$113M
$113M
$102M
$95M
$86M
Operating Expenses
·
·
·
·
·
·
·
$156M
$161M
$154M
·
$142M
$143M
$128M
·
$107M
Operating Income
$-514.0K
$-1M
$46M
$10M
$-3M
$-1M
$32M
$14M
$5M
$-15M
$9M
$-13M
$-17M
$-19M
$-335.0K
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$656.0K
Other Non-op
$-110.0K
$-226.0K
$330.0K
$-66.0K
$-3M
$578.0K
$-778.0K
$118.0K
$-135.0K
$-60.0K
$73.0K
$-224.0K
$-61.0K
$17.0K
$241.0K
$-101.0K
Pretax Income
$3M
$2M
$50M
$14M
$-2M
$4M
$37M
$20M
$11M
$-9M
$15M
$-8M
$-12M
$-15M
$3M
$-17M
Income Tax
$3M
$14M
$-86M
$4M
$1M
$1M
$1M
$2M
$1M
$650.0K
$477.0K
$340.0K
$214.0K
$216.0K
$125.0K
$246.0K
Net Income
$314.0K
$-11M
$136M
$10M
$-4M
$3M
$35M
$18M
$10M
$-10M
$15M
$-9M
$-12M
$-15M
$3M
$-17M
EPS (Basic)
$0.01
$-0.39
$4.63
$0.34
$-0.12
$0.10
$1.19
$0.62
$0.33
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
EPS (Diluted)
$0.01
$-0.39
$4.57
$0.34
$-0.12
$0.10
$1.17
$0.60
$0.32
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
Shares (Basic)
28,835,058
28,700,525
·
29,332,376
29,506,807
29,702,358
·
29,879,621
29,728,849
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
Shares (Diluted)
28,940,846
28,700,525
·
29,600,223
29,506,807
30,311,476
·
30,633,789
30,408,439
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
EBITDA
$-514.0K
$4M
·
$10M
$-3M
$2M
·
$14M
$5M
$-14M
·
$-13M
$-17M
$-19M
·
$-17M
Bilanço25
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
$128M
$99M
$105M
$113M
$107M
$54M
$150M
$148M
$188M
$175M
·
$330M
$467M
$442M
·
$418M
Short-term Investments
$193M
$185M
$203M
$210M
$194M
$315M
$295M
$263M
$252M
$266M
·
$134M
$0
$10M
·
$10M
Receivables
$103M
$105M
$120M
$108M
$138M
$93M
$93M
$90M
$80M
$72M
·
$71M
$64M
$60M
·
$48M
Inventory
$170M
$166M
$145M
$142M
$122M
$100M
$80M
$67M
$59M
$49M
·
$26M
$21M
$16M
·
$15M
Prepaid Expense
$14M
$12M
$10M
$14M
$13M
$10M
$12M
$14M
$29M
$10M
·
$8M
$9M
$6M
·
$4M
Current Assets
$609M
$567M
$584M
$586M
$573M
$572M
$631M
$583M
$607M
$572M
·
$570M
$560M
$534M
·
$496M
PP&E (Net)
$104M
$101M
$98M
$92M
$85M
$77M
$72M
$67M
$62M
$52M
·
$32M
$25M
$21M
·
$14M
PP&E (Gross)
·
·
$124M
$115M
$105M
$94M
$86M
$79M
$71M
$60M
·
$39M
$31M
$26M
·
$18M
Accum. Depreciation
·
·
$26M
$24M
$20M
$17M
$14M
$11M
$9M
$8M
·
$7M
$6M
$6M
·
$4M
Other Non-current Assets
$18M
$17M
$17M
$17M
$9M
$12M
$11M
$11M
$11M
$11M
·
$12M
$12M
$11M
·
$11M
Total Assets
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Accrued Liabilities
$44M
$48M
$59M
$52M
$40M
$34M
$50M
$39M
$32M
$28M
·
$30M
$27M
$23M
·
$29M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$71M
$89M
$96M
$111M
$93M
$63M
$89M
$74M
$66M
$72M
·
$70M
$67M
$60M
·
$49M
Capital Leases
$29M
$30M
$30M
$30M
$31M
$31M
$30M
$25M
$25M
$24M
·
$25M
$22M
$7M
·
$8M
Other Non-current Liabilities
$136.0K
$66.0K
$104.0K
$111.0K
$111.0K
$108.0K
$148.0K
$150.0K
$149.0K
$146.0K
·
$146.0K
$146.0K
$146.0K
·
$146.0K
Total Liabilities
$100M
$119M
$126M
$141M
$124M
$95M
$119M
$100M
$90M
$97M
·
$95M
$89M
$67M
·
$57M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$30.0K
$30.0K
$30.0K
$30.0K
·
$29.0K
$29.0K
$29.0K
·
$29.0K
Paid-in Capital
$984M
$950M
$927M
$948M
$970M
$924M
$981M
$1.02B
$984M
$944M
·
$904M
$881M
$844M
·
$798M
Retained Earnings
$-157M
$-158M
$-146M
$-283M
$-293M
$-289M
$-292M
$-327M
$-346M
$-355M
·
$-360M
$-352M
$-340M
·
$-327M
AOCI
$-645.0K
$-352.0K
$464.0K
$639.0K
$396.0K
$227.0K
$536.0K
$2M
$-115.0K
$124.0K
·
$44.0K
$103.0K
$32.0K
·
$-363.0K
Stockholders' Equity
$826M
$792M
$781M
$666M
$678M
$636M
$690M
$697M
$638M
$589M
$573M
$544M
$529M
$505M
$496M
$470M
Liabilities + Equity
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Shares Outstanding
28,907,221
28,802,039
28,579,015
29,053,367
29,569,477
29,467,300
29,740,176
29,963,260
29,805,301
29,676,095
29,560,464
29,403,189
29,326,179
29,163,001
29,008,368
28,820,680
Nakit Akışı14
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
$5M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$839.0K
$817.0K
$777.0K
$659.0K
$593.0K
$569.0K
$513.0K
Stock-based Comp
$31M
$31M
$28M
$30M
$42M
$31M
$29M
$28M
$32M
$26M
$23M
$20M
$22M
$18M
$15M
$15M
Deferred Tax
$10M
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-13M
·
·
·
$-44M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$23M
$13M
$52M
$69M
$3M
$-7M
$69M
$52M
$-78.0K
$9M
$17M
$4M
$5M
$-1M
$19M
$11M
CapEx
$9M
$10M
$11M
$10M
$9M
$8M
$7M
$8M
$12M
$12M
$8M
$7M
$5M
$4M
$3M
$4M
Investing Cash Flow
$4M
$-11M
$-12M
$-12M
$47M
$-2M
$4M
$-103M
$6M
$-20M
$-152M
$-144M
$5M
$-4M
$-3M
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Repurchased
$0
$0
$50M
$50M
$0
$75M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-7M
$-48M
$-51M
$4M
$-88M
$-70M
$10M
$7M
$768.0K
$-10M
$4M
$15M
$6M
$7M
$224M
Net Change in Cash
$29M
$-6M
$-8M
$6M
$53M
$-96M
$3M
$-41M
$13M
$-10M
$-144M
$-137M
$25M
$540.0K
$24M
$231M
Free Cash Flow
·
$3M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
85.5%
86.5%
·
85.9%
84.0%
84.8%
·
84.1%
84.8%
84.9%
·
84.1%
84.0%
84.5%
·
81.9%
Operating Margin
-0.26%
-0.55%
·
4.3%
-1.5%
-0.74%
·
7.0%
2.6%
-9.3%
·
-8.8%
-11.0%
-15.2%
·
-15.8%
Net Margin
0.16%
-5.5%
·
4.4%
-1.7%
1.5%
·
9.1%
5.0%
-6.1%
·
-5.6%
-7.9%
-12.1%
·
-15.4%
Pretax Margin
1.6%
1.2%
·
6.0%
-1.1%
2.1%
·
10.0%
5.5%
-5.7%
·
-5.3%
-7.8%
-11.9%
·
-15.2%
EBITDA Margin
-0.26%
1.9%
·
4.3%
-1.5%
0.77%
·
7.0%
2.6%
-8.8%
·
-8.8%
-11.0%
-14.8%
·
-15.8%
ROA
0.04%
-1.4%
·
1.2%
-0.47%
0.42%
·
2.6%
1.5%
-1.6%
·
-1.5%
-2.6%
-3.6%
·
-4.2%
ROE
0.04%
-1.6%
·
1.5%
-0.55%
0.49%
·
3.0%
1.7%
-1.8%
·
-1.7%
-3.2%
-4.2%
·
-4.9%
ROIC
-0.01%
0.66%
·
1.1%
-0.75%
-0.17%
·
1.9%
0.72%
-2.8%
·
-2.6%
-3.2%
-3.9%
·
-3.7%
Likidite ve Solventlik4
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
8.6
6.3
·
5.3
6.1
9.0
·
7.8
9.2
7.9
·
8.1
8.4
8.9
·
10.1
Quick Ratio
6.0
4.3
·
3.9
4.7
7.3
·
6.7
7.9
7.1
·
7.7
8.0
8.5
·
9.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-26.2
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
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.2
0.2
·
0.3
0.4
0.4
·
0.7
0.7
0.8
·
1.2
1.1
1.1
·
1.3
Receivables Turnover
1.7
2.1
·
2.3
2.0
2.4
·
2.5
2.7
2.5
·
2.6
2.9
2.7
·
2.9
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
$28.56
$27.51
·
$22.94
$22.92
$21.57
·
$23.25
$21.41
$19.85
·
$18.51
$18.05
$17.30
·
$16.31
Revenue / Share
$6.93
$7.13
·
$7.58
$7.36
$6.64
·
$6.63
$6.44
$5.54
·
$5.22
$5.17
$4.40
·
$3.87
Cash Flow / Share
·
$0.45
·
·
·
$-0.22
·
·
·
$0.30
·
·
·
$-0.05
·
·
Cash / Share
$4.42
$3.43
·
$3.88
$3.62
$1.83
·
$4.92
$6.31
$5.91
·
$11.22
$15.93
$15.16
·
$14.50
EPS (TTM)
$4.53
$4.40
·
$1.49
$1.75
$2.19
·
$1.09
$0.20
$-0.53
·
$-1.09
$-1.40
$-1.52
·
$-1.82
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
$899M
$915M
·
$883M
$861M
$840M
·
$756M
$706M
$661M
·
$570M
$526M
$466M
·
$348M
Net Income TTM
$135M
$131M
·
$45M
$53M
$67M
·
$33M
$6M
$-16M
·
$-33M
$-41M
$-44M
·
$-50M
Market Cap
$1.29B
$1.49B
·
$2.16B
$3.84B
$4.69B
·
$6.32B
$3.99B
$6.37B
·
$5.83B
$9.52B
$6.83B
·
$5.11B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.68B
P/E
9.8
11.7
·
49.8
74.2
72.7
·
193.6
669.1
-405.3
·
-182.1
-231.9
-154.0
·
-97.5
P/S
1.4
1.6
·
2.4
4.5
5.6
·
8.4
5.7
9.6
·
10.2
18.1
14.6
·
14.7
P/B
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Tangible Book
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Cash Flow
·
115.6
·
·
·
-700.2
·
·
·
719.4
·
·
·
-5079.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
13.4
Earnings Yield
10.2%
8.5%
·
2.0%
1.4%
1.4%
·
0.52%
0.15%
-0.25%
·
-0.55%
-0.43%
-0.65%
·
-1.0%
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
$912M
$803M
$625M
$408M
$233M
Brüt Kâr Marjı %
85.4%
84.7%
84.5%
83.8%
85.7%
Faaliyet Kâr Marjı %
5.6%
4.5%
-6.5%
-11.7%
-17.1%
Net Gelir
$145M
$54M
$-21M
$-45M
$-42M
Seyreltilmiş Hisse Başı Kâr
$4.89
$1.75
$-0.72
$-1.60
$-1.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
0.0
Cari Oran
6.1
7.1
7.6
8.7
6.5
Cari Oran
4.5
6.1
7.0
8.4
6.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$78M
$91M
$1M
$2M
$-25M
Kurumsal Sahipler (13F)
305 dosya
· $1.9B 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.
Sahipler305
Tutulan Değer$1.9B
Yeni pozisyonlar63
Çıkan pozisyonlar88
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
63 (-2 önceki Ç'ye göre)
88 (-1 önceki Ç'ye göre)
98 (-20 önceki Ç'ye göre)
81 (-21 önceki Ç'ye göre)
+1.7M
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
43 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.