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

03

Fiyat $22.16

Piyasa Değeri (MRQ) $579M

P/E (TTM) -13.2

Hisse Başına Kâr (TTM) $-1.68

Gelir (TTM) $253M

ROE (TTM) -11.4%

D/E Borç/Özsermaye (MRQ) 0.3

52 Haftlık Aralık $14–$27

KIDS 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.

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

06

Gelir$236M

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-1.69

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$-16M

2017-12-31 → 2025-12-31

Net kar marjı-15.7%

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	KIDS	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-13.25Y ort. ≈106.2	≈106.2	·	·
F/S (TTM)	2.35Y ort. ≈5.8	≈5.8	2.4	Düşük değerli
F/D (MRQ)	1.75Y ort. ≈2.5	≈2.5	3.4	Düşük değerli
EV / EBITDA (TTM)	-82.75Y ort. ≈-70.7	≈-70.7	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-315.35Y ort. ≈-28.6	≈-28.6	·	·
Fiyat / Nakit Akışı (TTM)	78.15Y ort. ≈-54.5	≈-54.5	·	·
EV / Gelir (TTM)	2.55Y ort. ≈5.5	≈5.5	·	·
EV / FCF (TTM)	-345.95Y ort. ≈-27.6	≈-27.6	·	·
Fiyat / Maddi Defter Değeri (MRQ)	2.15Y ort. ≈5.0	≈5.0	·	·

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	KIDS	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	73.7%5Y ort. ≈73.9%	≈73.9%	62.7%	En üst düzey
Faaliyet Kâr Marjı (TTM)	-11.9%5Y ort. ≈-18.2%	≈-18.2%	12.5%	Zayıf
FAVÖK Marjı (TTM)	-3.0%5Y ort. ≈-7.9%	≈-7.9%	12.5%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-15.6%5Y ort. ≈-14.4%	≈-14.4%	10.2%	Zayıf
Net Kâr Marjı (TTM)	-15.7%5Y ort. ≈-13.0%	≈-13.0%	8.6%	Zayıf
ROA (TTM)	-7.8%5Y ort. ≈-5.2%	≈-5.2%	-7.4%	Zayıf
ROE (TTM)	-11.4%5Y ort. ≈-6.9%	≈-6.9%	-13.8%	En üst düzey
ROIC	-8.9%5Y ort. ≈-5.6%	≈-5.6%	-0.60%	Ortalamanın altında

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	KIDS	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.35Y ort. ≈0.1	≈0.1	0.3	Aynı seviyede
Cari Oran (MRQ)	4.85Y ort. ≈6.0	≈6.0	3.0	Güçlü likidite
Cari Oran (MRQ)	2.05Y ort. ≈3.1	≈3.1	2.0	Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)	0.35Y ort. ≈0.1	≈0.1	0.3	Aynı seviyede

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

Metrik	KIDS	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	15.4%5Y ort. ≈27.5%	≈27.5%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	24.6%5Y ort. ≈26.8%	≈26.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	27.2%	·	·	·

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

Metrik	KIDS	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.695Y ort. ≈$-1.01	≈$-1.01	·	·
Revenue / Share (Hisse Başına Gelir)	$10.075Y ort. ≈$7.29	≈$7.29	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.215Y ort. ≈$-0.86	≈$-0.86	·	·
Cash / Share (Hisse Başına Nakit)	$0.785Y ort. ≈$0.94	≈$0.94	·	·

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

Metrik	KIDS	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.55Y ort. ≈0.4	≈0.4	0.8	Zayıf
Inventory Turnover (Stok Devir Hızı)	0.55Y ort. ≈0.5	≈0.5	2.1	Zayıf
Receivables Turnover (Alacak Devir Hızı)	4.95Y ort. ≈5.3	≈5.3	5.7	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$392.6K	·	·	·

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

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

14

Ort. Sürpriz -17.1%

Sonraki Rapor Eki 26, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 3, 2026	$-0.30	$-0.31	2.8%
31 Mart 2026		$-0.45	$-0.48	6.8%
31 Aralık 2025		$-0.43	$-0.34	-25.4%
30 Eylül 2025		$-0.50	$-0.26	-89.6%
30 Haziran 2025		$-0.30	$-0.31	2.9%
31 Mart 2025		$-0.46	$-0.46	-0.09%

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

15

Gelir Tablosu 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$236M	$205M	$149M	$122M	$98M	$71M	$73M	$58M	$46M	$37M	$31M
Cost of Revenue	$64M	$56M	$37M	$32M	$25M	$16M	$18M	$15M	$11M	$11M	$9M
Gross Profit	$173M	$149M	$111M	$91M	$73M	$55M	$55M	$43M	$34M	$26M	$22M
R&D Expense	$9M	$11M	$11M	$8M	$6M	$5M	$6M	$5M	$3M	$2M	$2M
SG&A Expense	$120M	$103M	$73M	$58M	$46M	$38M	$27M	$21M	$17M	$12M	$11M
Operating Expenses	$212M	$184M	$138M	$116M	$91M	$82M	$64M	$52M	$41M	$32M	$28M
Operating Income	$-39M	$-35M	$-27M	$-25M	$-18M	$-27M	$-9M	$-10M	$-6M	$-6M	$-7M
Interest Expense	·	·	·	·	·	$3M	$4M	$2M	$2M	$1M	$1M
Other Non-op	$6M	$-1M	$2M	$-2M	$1M	$20.0K	$-70.0K	$-217.0K	$30.0K	$1M	$-31.0K
Pretax Income	$-39M	$-42M	$-21M	$-4M	$-17M	$-34M	$-13M	$-12M	$-9M	·	·
Income Tax	$460.0K	$-4M	$-338.0K	$-5M	$-1M	$-723.0K	$0	$0	$0	$0	$0
Net Income	$-40M	$-38M	$-21M	$1M	$-16M	$-33M	$-14M	$-12M	$-9M	$-7M	$-8M
EPS (Basic)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	$-0.94	·	·	·	·
EPS (Diluted)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	$-0.94	·	·	·	·
Shares (Basic)	23,459,425	23,077,704	22,675,477	20,704,556	19,268,255	18,056,828	14,624,194	·	·	·	·
Shares (Diluted)	23,459,425	23,077,704	22,675,477	20,947,727	19,268,255	18,056,828	14,624,194	·	·	·	·
EBITDA	$-18M	$-16M	$-9M	$-12M	$-7M	$-19M	$-4M	$-7M	$-4M	·	·

Bilanço 30

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$20M	$44M	$31M	$9M	$8M	$29M	$71M	$61M	$43M	$2M	$4M
Short-term Investments	$41M	$25M	$49M	$109M	$46M	$55M	$0	·	·	·	·
Receivables	$54M	$42M	$35M	$25M	$18M	$17M	$16M	$9M	$6M	$4M	·
Inventory	$134M	$117M	$106M	$78M	$58M	$53M	$38M	$26M	·	·	·
Prepaid Expense	$6M	$7M	$4M	$4M	$3M	$3M	$1M	$1M	$831.0K	$233.0K	·
Current Assets	$256M	$237M	$226M	$227M	$134M	$158M	$128M	$97M	$70M	$21M	·
PP&E (Net)	$50M	$51M	$41M	$34M	$29M	$27M	$21M	$13M	$10M	$9M	·
PP&E (Gross)	$107M	$97M	$81M	$65M	$52M	$45M	$34M	$23M	$18M	$16M	·
Accum. Depreciation	$58M	$46M	$40M	$31M	$23M	$18M	$13M	$10M	$8M	$7M	·
Goodwill	$109M	$94M	$84M	$87M	$72M	$71M	$14M	$0	·	·	·
Intangibles	$65M	$64M	$69M	$65M	$55M	$50M	$14M	$2M	$2M	$1M	·
Other Non-current Assets	$16M	$10M	$3M	$0	·	·	·	·	·	·	·
Total Assets	$509M	$473M	$439M	$428M	$304M	$320M	$182M	$112M	$82M	$31M	·
Accounts Payable	$19M	$9M	$13M	$11M	$9M	$10M	$6M	$4M	$5M	$4M	·
Short-term Debt	·	·	·	·	·	·	·	$0	·	·	·
Current Liabilities	$46M	$34M	$42M	$31M	$30M	$35M	$14M	$9M	$9M	$7M	·
Capital Leases	$9M	$6M	$660.0K	·	·	·	$63.0K	·	·	·	·
Deferred Tax	$4M	$3M	$5M	$6M	$5M	$6M	$0	·	·	·	·
Other Non-current Liabilities	$10M	$6M	$1M	$492.0K	$293.0K	$323.0K	$63.0K	$0	·	·	·
Total Liabilities	$162M	$119M	$62M	$49M	$79M	$86M	$40M	$30M	$35M	$25M	·
Long-term Debt	$106M	$77M	$11M	$907.0K	$1M	$1M	$26M	$21M	$25M	$18M	·
Total Debt	$102M	$74M	$10M	$907.0K	$1M	$1M	$26M	$21M	$25M	·	·
Common Stock	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$4.0K	$4.0K	$2.0K	$1.0K	·
Paid-in Capital	$622M	$601M	$580M	$561M	$395M	$389M	$271M	$197M	$150M	$13M	·
Retained Earnings	$-275M	$-236M	$-198M	$-177M	$-178M	$-162M	$-129M	$-115M	$-115M	$-78M	·
Treasury Stock	·	·	·	·	·	·	$0	·	·	·	·
AOCI	$-523.0K	$-11M	$-6M	$-5M	$8M	$8M	$-3.0K	$-623.0K	$135.0K	$0	·
Stockholders' Equity	$347M	$355M	$377M	$379M	$225M	$235M	$142M	$82M	$47M	$-65M	$-54M
Liabilities + Equity	$509M	$473M	$439M	$428M	$304M	$320M	$182M	$112M	$82M	$31M	·
Shares Outstanding	25,093,792	24,217,508	23,378,408	22,877,962	19,677,214	19,560,291	16,723,128	14,538,202	12,621,781	2,421,599	2,338,010

Nakit Akışı 19

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$21M	$19M	$17M	$13M	$11M	$8M	$5M	$3M	$2M	$2M	$2M
Stock-based Comp	$18M	$14M	$11M	$7M	$6M	$6M	$3M	$3M	$3M	$1M	$1M
Deferred Tax	$-153.0K	$-5M	$-1M	$-5M	·	·	$0	·	·	·	·
Amort. of Intangibles	$8M	$8M	$7M	$6M	$5M	$3M	$887.0K	$378.0K	$246.0K	$35.0K	$6.0K
Restructuring	$6M	$4M	$0	·	·	·	·	·	·	·	·
Other Non-cash	$-4M	$-17M	$-34M	$-43M	$-13M	$208.0K	$-11M	$-10M	$-4M	·	·
Operating Cash Flow	$-5M	$-27M	$-27M	$-22M	$-13M	$-19M	$-18M	$-16M	$-7M	$-1M	$-892.0K
CapEx	$11M	$14M	$17M	$10M	$8M	$11M	$12M	$5M	$5M	$4M	$2M
Investing Cash Flow	$-44M	$-13M	$42M	$-113M	$-7M	$-70M	$-62M	$-6M	$-7M	$-5M	$-2M
Debt Issued	·	·	·	$31M	$0	$0	$30M	$0	$8M	$4M	$0
Net Debt Issued	·	·	·	$31M	$0	$0	$30M	$-113.0K	$8M	·	·
Stock Issued	·	$0	$0	$139M	$0	$70M	$60M	$43M	$54M	$0	$0
Net Stock Activity	·	$0	$0	$139M	$0	$70M	$60M	$43M	$54M	·	·
Dividends Paid	·	·	·	·	·	·	$0	$0	$6M	$0	$0
Financing Cash Flow	$24M	$53M	$7M	$136M	$6.0K	$47M	$91M	$40M	$55M	$4M	$-98.0K
Net Change in Cash	$-24M	$13M	$23M	$1M	$-21M	$-42M	$11M	$18M	$41M	$-2M	$-3M
Taxes Paid	$171.0K	$592.0K	$321.0K	·	·	·	·	·	·	·	·
Free Cash Flow	$-16M	$-41M	$-44M	$-32M	$-21M	$-29M	$-30M	$-21M	$-12M	·	·
Levered FCF	·	·	·	·	·	$-32M	$-33M	·	·	·	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	73.0%	72.6%	74.8%	74.1%	74.9%	77.4%	75.3%	74.2%	75.5%	·	·
Operating Margin	-16.6%	-17.1%	-18.0%	-20.8%	-18.4%	-37.6%	-12.5%	-16.6%	-14.2%	·	·
Net Margin	-16.8%	-18.5%	-14.1%	1.0%	-16.6%	-46.4%	-18.9%	-20.9%	-19.6%	·	·
Pretax Margin	-16.6%	-20.5%	-14.3%	-3.0%	-17.7%	-47.4%	-17.5%	·	·	·	·
EBITDA Margin	-7.7%	-7.8%	-6.3%	-10.1%	-7.5%	-26.4%	-6.1%	-11.6%	-8.9%	·	·
ROA	-8.1%	-8.3%	-4.8%	0.34%	-5.2%	-13.1%	-8.9%	-12.4%	-15.8%	·	·
ROE	-11.3%	-10.4%	-5.6%	0.33%	-7.3%	-13.9%	-12.0%	-19.7%	100.3%	·	·
ROIC	-8.9%	-7.4%	-6.8%	2.3%	-7.4%	-11.1%	-5.4%	·	·	·	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	5.6	7.0	5.4	7.3	4.5	4.5	9.4	10.5	7.3	·	·
Quick Ratio	2.5	3.3	2.8	4.6	2.4	2.9	6.4	7.6	5.1	·	·
Debt / Equity	0.3	0.2	0.0	0.0	0.0	0.0	0.2	0.3	0.5	·	·
LT Debt / Equity	0.3	0.2	0.0	0.0	0.0	0.0	0.2	0.3	0.5	·	·
Interest Coverage	·	·	·	·	·	-7.8	-2.6	-4.2	-2.6	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.5	0.4	0.3	0.3	0.3	0.3	0.5	0.6	0.8	·	·
Inventory Turnover	0.5	0.5	0.4	0.5	0.4	0.4	0.6	·	·	·	·
Receivables Turnover	4.9	5.3	5.0	5.7	5.6	4.3	5.8	7.9	9.4	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$13.81	$14.64	$16.13	$16.55	$11.45	$12.00	$8.51	$5.62	$3.76	·	·
Revenue / Share	$10.07	$8.87	$6.56	$5.84	$5.09	·	·	·	·	·	·
Cash Flow / Share	$-0.21	$-1.17	$-1.19	$-1.04	$-0.68	·	·	·	·	·	·
Cash / Share	$0.78	$1.81	$1.33	$0.39	$0.39	$1.47	$4.23	$4.17	$3.37	·	·
EPS (TTM)	$-1.69	$-1.64	$-0.92	$0.06	$-0.84	$-1.82	$-0.94	·	·	·	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	15.4%	37.6%	21.6%	24.7%	38.0%	·	·	·	·	·	·
Revenue CAGR 3Y	24.6%	27.8%	27.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	27.2%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$236M	$205M	$149M	$122M	$98M	$71M	$73M	$58M	$46M	·	·
Net Income TTM	$-40M	$-38M	$-21M	$1M	$-16M	$-33M	$-14M	$-12M	$-9M	·	·
Market Cap	$446M	$561M	$760M	$909M	$1.18B	$807M	$786M	$507M	$242M	·	·
Enterprise Value	$486M	$566M	$690M	$792M	$1.13B	$724M	$741M	$468M	$225M	·	·
P/E	-10.5	-14.1	-35.3	662.2	-71.3	-22.7	-50.0	·	·	·	·
P/S	1.9	2.7	5.1	7.4	12.0	11.4	10.8	8.8	5.3	·	·
P/B	1.3	1.6	2.0	2.4	5.2	3.4	5.5	6.2	5.1	·	·
P / Tangible Book	2.6	2.9	3.4	4.0	12.1	7.1	·	·	·	·	·
P / Cash Flow	-91.9	-20.8	-28.1	-41.8	-90.2	-43.5	-44.2	-32.5	-33.6	·	·
P / FCF	-27.9	-13.6	-17.3	-28.6	-55.6	-27.8	-26.6	-24.3	-19.5	·	·
EV / EBITDA	-26.9	-35.6	-73.6	-64.4	-153.2	-38.6	-168.2	-70.2	-55.3	·	·
EV / FCF	-30.5	-13.7	-15.7	-24.9	-53.2	-24.9	-25.1	-22.4	-18.1	·	·
EV / Revenue	2.1	2.8	4.6	6.5	11.5	10.2	10.2	8.1	4.9	·	·
Dividend Yield	·	·	·	·	·	·	0.00%	0.00%	2.5%	·	·
Earnings Yield	-9.5%	-7.1%	-2.8%	0.15%	-1.4%	-4.4%	-2.0%	·	·	·	·
Payout Ratio	·	·	·	·	·	·	0.00%	0.00%	-66.8%	·	·
Annual Payout	·	·	·	·	·	·	$0	$0	$6M	·	·

Gelir Tablosu 16

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	$71M	$59M	$62M	$61M	$61M	$52M	$53M	$55M	$53M	$45M	$38M	$40M	$40M	$32M	$31M	$35M
Cost of Revenue	$18M	$16M	$16M	$16M	$17M	$14M	$17M	$15M	$12M	$13M	$11M	$9M	$10M	$8M	$10M	$9M
Gross Profit	$52M	$43M	$45M	$45M	$44M	$38M	$36M	$40M	$41M	$32M	$27M	$31M	$30M	$24M	$21M	$26M
R&D Expense	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
SG&A Expense	$33M	$31M	$30M	$29M	$30M	$30M	$24M	$26M	$27M	$25M	$19M	$18M	$19M	$17M	$15M	$15M
Operating Expenses	$56M	$52M	$53M	$55M	$55M	$49M	$50M	$46M	$46M	$42M	$35M	$35M	$36M	$32M	$30M	$33M
Operating Income	$-4M	$-8M	$-8M	$-9M	$-11M	$-11M	$-14M	$-6M	$-6M	$-10M	$-8M	$-5M	$-6M	$-9M	$-8M	$-7M
Other Non-op	$-333.0K	$-421.0K	$341.0K	$-648.0K	$5M	$2M	$-1M	$63.0K	$-120.0K	$24.0K	$854.0K	$787.0K	$289.0K	$331.0K	$-129.0K	$-945.0K
Pretax Income	$-7M	$-11M	$-10M	$-12M	$-7M	$-10M	$-16M	$-9M	$-6M	$-10M	$-7M	$-4M	$-3M	$-7M	$-8M	$14M
Income Tax	$234.0K	$-171.0K	$340.0K	$-125.0K	$49.0K	$196.0K	$-340.0K	$-1M	$-18.0K	$-3M	$-212.0K	$849.0K	$-401.0K	$-574.0K	$-48.0K	$-4M
Net Income	$-7M	$-11M	$-10M	$-12M	$-7M	$-11M	$-16M	$-8M	$-6M	$-8M	$-7M	$-5M	$-3M	$-7M	$-8M	$19M
EPS (Basic)	$-0.30	$-0.45	$-0.43	$-0.50	$-0.30	$-0.46	$-0.70	$-0.34	$-0.26	$-0.34	$-0.29	$-0.20	$-0.13	$-0.30	$-0.33	$0.88
EPS (Diluted)	$-0.30	$-0.45	$-0.43	$-0.50	$-0.30	$-0.46	$-0.70	$-0.34	$-0.26	$-0.34	$-0.29	$-0.20	$-0.13	$-0.30	$-0.32	$0.87
Shares (Basic)	24,048,690	23,685,055	·	23,565,779	23,460,144	23,230,871	·	23,171,249	23,145,064	22,820,779	·	22,762,823	22,704,723	22,506,024	·	21,150,219
Shares (Diluted)	24,048,690	23,685,055	·	23,565,779	23,460,144	23,230,871	·	23,171,249	23,145,064	22,820,779	·	22,762,823	22,704,723	22,506,024	·	21,295,323
EBITDA	$-4M	$-3M	·	$-9M	$-11M	$-6M	·	$-6M	$-6M	$-5M	·	$-5M	$-6M	$-5M	·	$-7M

Bilanço 28

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	$17M	$12M	$20M	$17M	$45M	$33M	$44M	$51M	$29M	$22M	·	$11M	$10M	$35M	·	$35M
Short-term Investments	$29M	$37M	$41M	$41M	$26M	$25M	$25M	$25M	$0	$26M	·	$72M	$83M	$73M	·	$85M
Receivables	$61M	$54M	$54M	$51M	$54M	$44M	$42M	$43M	$42M	$36M	·	$38M	$34M	$27M	·	$26M
Inventory	$138M	$134M	$134M	$129M	$125M	$120M	$117M	$121M	$116M	$113M	·	$101M	$91M	$85M	·	$74M
Prepaid Expense	$6M	$7M	$6M	$6M	$6M	$8M	$7M	$6M	$4M	$5M	·	$4M	$4M	$4M	·	$3M
Current Assets	$253M	$246M	$256M	$246M	$258M	$232M	$237M	$248M	$194M	$204M	·	$226M	$223M	$225M	·	$225M
PP&E (Net)	$49M	$49M	$50M	$51M	$53M	$53M	$51M	$55M	$53M	$49M	·	$40M	$40M	$37M	·	$36M
PP&E (Gross)	·	·	$107M	·	·	·	$97M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$58M	·	·	·	$46M	·	·	·	·	·	·	·	·	·
Goodwill	$118M	$115M	$109M	$104M	$99M	$94M	$94M	$91M	$91M	$91M	·	$81M	$83M	$84M	·	$88M
Intangibles	$64M	$64M	$65M	$63M	$63M	$62M	$64M	$66M	$68M	$70M	·	$70M	$72M	$65M	·	$66M
Other Non-current Assets	$15M	$16M	$16M	$14M	$14M	$13M	$10M	$10M	$6M	$4M	·	$621.0K	$614.0K	·	·	·
Total Assets	$511M	$502M	$509M	$493M	$504M	$470M	$473M	$489M	$431M	$437M	·	$432M	$435M	$426M	·	$430M
Accounts Payable	$22M	$20M	$19M	$7M	$13M	$14M	$9M	$12M	$17M	$20M	·	$23M	$21M	$17M	·	$11M
Current Liabilities	$53M	$47M	$46M	$33M	$39M	$38M	$34M	$35M	$40M	$46M	·	$48M	$44M	$35M	·	$29M
Capital Leases	·	·	$9M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Deferred Tax	$3M	$3M	$4M	$4M	$4M	$3M	$3M	$4M	$5M	$5M	·	$5M	$6M	$6M	·	$5M
Other Non-current Liabilities	$9M	$10M	$10M	$8M	$9M	$7M	$6M	$5M	$3M	$2M	·	$557.0K	$562.0K	$645.0K	·	$440.0K
Total Liabilities	$168M	$163M	$162M	$144M	$148M	$123M	$119M	$118M	$59M	$67M	·	$58M	$55M	$53M	·	$47M
Long-term Debt	$106M	$107M	$106M	$105M	$103M	$77M	$77M	$77M	$11M	$11M	·	·	·	·	·	·
Total Debt	$102M	$103M	·	$101M	$98M	$74M	·	$73M	$10M	$10M	·	·	·	·	·	·
Common Stock	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K
Paid-in Capital	$633M	$626M	$622M	$618M	$614M	$605M	$601M	$597M	$593M	$583M	·	$578M	$575M	$563M	·	$559M
Retained Earnings	$-293M	$-286M	$-275M	$-265M	$-253M	$-246M	$-236M	$-219M	$-212M	$-206M	·	$-191M	$-186M	$-184M	·	$-169M
AOCI	$3M	$-1M	$-523.0K	$-4M	$-5M	$-12M	$-11M	$-7M	$-10M	$-7M	·	$-12M	$-8M	$-6M	·	$-7M
Stockholders' Equity	$344M	$339M	$347M	$349M	$356M	$347M	$355M	$371M	$371M	$371M	$377M	$374M	$380M	$373M	$379M	$383M
Liabilities + Equity	$511M	$502M	$509M	$493M	$504M	$470M	$473M	$489M	$431M	$437M	·	$432M	$435M	$426M	·	$430M
Shares Outstanding	26,111,426	25,604,900	25,093,792	25,077,330	25,072,502	24,827,977	24,217,508	24,214,046	24,216,738	23,540,411	23,378,408	23,350,976	23,340,463	23,142,118	22,877,962	22,896,031

Nakit Akışı 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
D&A	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$3M
Stock-based Comp	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$2M	$3M	$2M	$2M	$2M
Deferred Tax	$232.0K	$-314.0K	$-273.0K	$-125.0K	$49.0K	$196.0K	$-829.0K	$-952.0K	$-510.0K	$-2M	$-264.0K	$76.0K	$-401.0K	$-574.0K	$-228.0K	$-4M
Restructuring	·	·	$296.0K	$2M	·	·	$4M	$0	·	·	·	·	·	·	·	·
Other Non-cash	·	$-2M	·	·	·	$-3M	·	·	·	$-4M	·	·	·	$-5M	·	·
Operating Cash Flow	$928.0K	$-3M	$10M	$-581.0K	$-10M	$-4M	$-4M	$-10M	$-6M	$-7M	$-8M	$-9M	$-4M	$-6M	$-3M	$-6M
CapEx	$4M	$2M	$599.0K	$3M	$3M	$4M	$-262.0K	$1M	$7M	$6M	$4M	$2M	$6M	$5M	$-523.0K	$1M
Investing Cash Flow	$5M	$-4M	$-7M	$-27M	$-4M	$-6M	$-2M	$-27M	$20M	$-4M	$18M	$10M	$-18M	$32M	$-23M	$-104M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$0
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Financing Cash Flow	$-737.0K	$-614.0K	$-417.0K	$-282.0K	$25M	$-126.0K	$-541.0K	$59M	$-4M	$-573.0K	$9M	$-15.0K	$-2M	$-36.0K	$-35.0K	$108M
Net Change in Cash	$5M	$-7M	$3M	$-28M	$11M	$-10M	$-7M	$22M	$7M	$-9M	$21M	$923.0K	$-25M	$26M	$-26M	$-2M
Free Cash Flow	·	$-5M	·	·	·	$-8M	·	·	·	$-13M	·	·	·	$-11M	·	·

Kârlılık 8

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
Gross Margin	74.3%	73.1%	·	73.9%	72.1%	73.0%	·	73.4%	77.3%	72.0%	·	77.4%	75.9%	74.6%	·	74.1%
Operating Margin	-5.8%	-14.0%	·	-15.4%	-17.4%	-20.9%	·	-10.2%	-10.7%	-21.8%	·	-11.3%	-14.1%	-27.2%	·	-19.9%
Net Margin	-10.2%	-18.0%	·	-19.2%	-11.7%	-20.3%	·	-14.5%	-11.4%	-17.5%	·	-11.5%	-7.3%	-21.6%	·	53.0%
Pretax Margin	-9.8%	-18.3%	·	-19.4%	-11.6%	-20.0%	·	-16.7%	-11.5%	-23.1%	·	-9.4%	-8.3%	-23.4%	·	41.2%
EBITDA Margin	-5.8%	-4.4%	·	-15.4%	-17.4%	-11.3%	·	-10.2%	-10.7%	-10.5%	·	-11.3%	-14.1%	-15.0%	·	-19.9%
ROA	-1.4%	-2.2%	·	-2.4%	-1.5%	-2.4%	·	-1.7%	-1.4%	-1.8%	·	-1.1%	-0.75%	-1.9%	·	5.1%
ROE	-2.1%	-3.1%	·	-3.3%	-2.0%	-3.0%	·	-2.1%	-1.6%	-2.1%	·	-1.2%	-0.95%	-2.3%	·	6.1%
ROIC	-0.94%	-1.9%	·	-2.1%	-2.4%	-2.7%	·	-1.1%	-1.5%	-1.9%	·	-1.5%	-1.3%	-2.1%	·	-2.3%

Likidite ve Solventlik 4

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	4.8	5.2	·	7.4	6.7	6.2	·	7.2	4.9	4.4	·	4.7	5.0	6.4	·	7.8
Quick Ratio	2.0	2.2	·	3.3	3.2	2.7	·	3.4	1.8	1.8	·	2.5	2.9	3.8	·	5.1
Debt / Equity	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.0	0.0	·	·	·	·	·	·
LT Debt / Equity	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.0	0.0	·	·	·	·	·	·

Verimlilik 3

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
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover	1.2	1.2	·	1.3	1.3	1.3	·	1.4	1.4	1.4	·	1.3	1.3	1.4	·	1.6

Hisse Başına 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
Book Value / Share	$13.16	$13.23	·	$13.93	$14.18	$13.98	·	$15.32	$15.33	$15.74	·	$16.03	$16.29	$16.12	·	$16.74
Revenue / Share	$2.93	$2.51	·	$2.60	$2.60	$2.26	·	$2.36	$2.28	$1.96	·	$1.76	$1.74	$1.40	·	$1.64
Cash Flow / Share	·	$-0.14	·	·	·	$-0.18	·	·	·	$-0.29	·	·	·	$-0.29	·	·
Cash / Share	$0.65	$0.48	·	$0.67	$1.78	$1.35	·	$2.11	$1.19	$0.92	·	$0.46	$0.42	$1.50	·	$1.55
EPS (TTM)	$-1.68	$-1.68	·	$-1.96	$-1.80	$-1.76	·	$-1.23	$-1.09	$-0.96	·	$-0.95	$0.12	$0.23	·	$0.38

Değerleme (TTM) 11

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	$253M	$243M	·	$227M	$221M	$212M	·	$190M	$175M	$162M	·	$142M	$137M	$130M	·	$116M
Net Income TTM	$-40M	$-40M	·	$-46M	$-42M	$-41M	·	$-28M	$-25M	$-22M	·	$-22M	$999.0K	$4M	·	$9M
Market Cap	$500M	$406M	·	$465M	$539M	$612M	·	$656M	$696M	$686M	·	$747M	$1.02B	$1.02B	·	$1.06B
Enterprise Value	$556M	$460M	·	$508M	$566M	$627M	·	$654M	$677M	$649M	·	·	·	·	·	·
P/E	-11.4	-9.4	·	-9.5	-11.9	-14.0	·	-22.0	-26.4	-30.4	·	-33.7	365.4	192.6	·	121.4
P/S	2.0	1.7	·	2.0	2.4	2.9	·	3.5	4.0	4.2	·	5.3	7.5	7.9	·	9.1
P/B	1.5	1.2	·	1.3	1.5	1.8	·	1.8	1.9	1.9	·	2.0	2.7	2.7	·	2.8
P / Tangible Book	3.1	2.5	·	2.5	2.8	3.2	·	3.1	3.3	3.3	·	3.3	4.5	4.6	·	4.6
P / Cash Flow	·	-123.6	·	·	·	-147.1	·	·	·	-102.6	·	·	·	-158.6	·	·
EV / Revenue	2.2	1.9	·	2.2	2.6	2.9	·	3.4	3.9	4.0	·	·	·	·	·	·
Earnings Yield	-8.8%	-10.6%	·	-10.6%	-8.4%	-7.1%	·	-4.5%	-3.8%	-3.3%	·	-3.0%	0.27%	0.52%	·	0.82%

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	$236M	$205M	$149M	$122M	$98M
Brüt Kâr Marjı %	73.0%	72.6%	74.8%	74.1%	74.9%
Faaliyet Kâr Marjı %	-16.6%	-17.1%	-18.0%	-20.8%	-18.4%
Net Gelir	$-40M	$-38M	$-21M	$1M	$-16M
Seyreltilmiş Hisse Başı Kâr	$-1.69	$-1.64	$-0.92	$0.06	$-0.84

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.3	0.2	0.0	0.0	0.0
Cari Oran	5.6	7.0	5.4	7.3	4.5
Cari Oran	2.5	3.3	2.8	4.6	2.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-16M	$-41M	$-44M	$-32M	$-21M

Kurumsal Sahipler (13F) 123 dosya · $320.1M 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 123

Tutulan Değer $320.1M

Yeni pozisyonlar 17

Çıkan pozisyonlar 18

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
17 (-3 önceki Ç'ye göre)	18 (+6 önceki Ç'ye göre)	51 (+10 önceki Ç'ye göre)	29 (-7 önceki Ç'ye göre)	-160K

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
BROWN ADVISORY INC	$32.118.938	1.678.983	10,03%	Hisse senetleri
BlackRock, Inc.	$24.347.020	1.272.714	7,60%	Hisse senetleri
BRAIDWELL LP	$21.050.078	1.100.370	6,58%	Hisse senetleri
Granahan Investment Management, LLC	$20.774.491	1.085.964	6,49%	Hisse senetleri
VANGUARD GROUP INC	$17.235.104	970.445	5,38%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$15.625.958	816.830	4,88%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$15.195.131	794.309	4,75%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$14.455.087	755.624	4,52%	Hisse senetleri
Soleus Capital Management, L.P.	$14.005.915	732.144	4,37%	Hisse senetleri
MORGAN STANLEY	$13.264.509	693.387	4,14%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$9.200.297	480.848	2,87%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$8.655.835	452.354	2,70%	Hisse senetleri
STATE STREET CORP	$7.491.882	391.630	2,34%	Hisse senetleri
CITADEL ADVISORS LLC	$6.401.874	334.651	2,00%	Hisse senetleri
Roubaix Capital, LLC	$5.864.569	306.564	1,83%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$5.829.141	304.712	1,82%	Hisse senetleri
WASATCH ADVISORS LP	$5.226.308	329.320	1,63%	Hisse senetleri
AIGH Capital Management LLC	$5.160.605	269.765	1,61%	Hisse senetleri
Nantahala Capital Management, LLC	$4.636.002	242.342	1,45%	Hisse senetleri
AWM Investment Company, Inc.	$4.537.043	237.169	1,42%	Hisse senetleri
Nuveen, LLC	$4.263.484	222.869	1,33%	Hisse senetleri
Squarepoint Ops LLC	$3.739.303	195.468	1,17%	Hisse senetleri
DAFNA Capital Management LLC	$3.618.057	189.130	1,13%	Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC	$3.498.322	182.871	1,09%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.276.357	171.268	1,02%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$3.252.521	170.022	1,02%	Hisse senetleri
Triodos Investment Management BV	$3.151.500	165.000	0,98%	Hisse senetleri
NORTHERN TRUST CORP	$3.018.504	157.789	0,94%	Hisse senetleri
Prosight Management, LP	$3.012.975	157.500	0,94%	Hisse senetleri
BROWN CAPITAL MANAGEMENT LLC	$2.932.897	153.314	0,92%	Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$2.784.907	145.578	0,87%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.738.020	143.127	0,86%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$2.243.452	117.274	0,70%	Hisse senetleri
LAZARD ASSET MANAGEMENT LLC	$1.764.723	92.249	0,55%	Hisse senetleri
D. E. Shaw & Co., Inc.	$1.748.769	91.415	0,55%	Hisse senetleri
JANE STREET GROUP, LLC	$1.557.239	81.403	0,49%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$1.497.707	78.291	0,47%	Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC	$1.379.710	72.123	0,43%	Hisse senetleri
Conestoga Capital Advisors, LLC	$1.234.555	64.535	0,39%	Hisse senetleri
SEI INVESTMENTS CO	$1.229.011	64.245	0,38%	Hisse senetleri
NORGES BANK	$1.214.755	63.500	0,38%	Hisse senetleri
Prime Capital Investment Advisors, LLC	$1.194.688	62.451	0,37%	Hisse senetleri
CenterBook Partners LP	$1.088.401	56.895	0,34%	Hisse senetleri
Bank of New York Mellon Corp	$991.852	51.848	0,31%	Hisse senetleri
Grandeur Peak Global Advisors, LLC	$953.707	49.854	0,30%	Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY	$899.110	47.000	0,28%	Hisse senetleri
Trexquant Investment LP	$876.690	45.828	0,27%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$774.822	40.503	0,24%	Hisse senetleri
Invesco Ltd.	$719.824	37.628	0,22%	Hisse senetleri
XTX Topco Ltd	$696.141	36.390	0,22%	Hisse senetleri

Tüm 123 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 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
David R. Pelizzon, Jennifer N. Pritzker, Squadron Capital Holdings LLC, Squadron Capital LLC ×2 başvurular	11 Eylül 2026	23,90%	Değişiklik	·	SEC
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×3 başvurular	22 Eylül 2022	·	İlk başvuru	·	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 20 içeriden öğrenenler · 5 yöneticiler · 15 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
David R Bailey	President and CEO	09 Haziran 2026 A	417.160	1	$-336.979
Fred Hite	COO and CFO	16 Mart 2026 S	277.477	1	$-224.129
Gregory A Odle	President of Scoliosis	16 Mart 2026 S	187.735	1	$-145.469
Daniel J Gerritzen	General Counsel and Secretary	13 Mayıs 2026 G	147.054	1	$-148.592
Joseph W Hauser	Pres. Trauma & Def. Correction	16 Mart 2026 S	194.767	1	$-148.281
David R Pelizzon	Yönetim kurulu üyesi	10 Eylül 2026 S	6.201.764	7	$-15.582.644
Kelly Laine Fischer	Yönetim kurulu üyesi	09 Haziran 2026 A	15.781	0	$0
George Sinclair Mitchell Dyer	Yönetim kurulu üyesi	09 Haziran 2026 A	24.568	0	$0
Jimmy Duane Mcdonald	Yönetim kurulu üyesi	09 Haziran 2026 A	24.568	0	$0
Bryan W Hughes	Yönetim kurulu üyesi	09 Haziran 2026 A	32.663	0	$0
Harold Ruf	Yönetim kurulu üyesi	09 Haziran 2026 A	19.837	0	$0
(Reynolds) Marie C Infante	Yönetim kurulu üyesi	09 Haziran 2026 A	31.202	0	$0
Mark C Throdahl	Yönetim kurulu üyesi	09 Haziran 2026 A	179.317	0	$0
Samuel D Riccitelli	Yönetim kurulu üyesi	09 Haziran 2026 A	31.859	0	$0
Terry D Schlotterback	Yönetim kurulu üyesi	23 Mayıs 2025 A	26.619	0	$0
Stephen F Burns	Yönetim kurulu üyesi	01 Haziran 2022 A	7.291	0	$0
Kevin Unger	Yönetim kurulu üyesi	01 Haziran 2022 A	7.291	0	$0
Bernie B Berry III	Yönetim kurulu üyesi	02 Kasım 2021 A	26.940	0	$0
Jennifer N. Pritzker	10% sahip	10 Eylül 2026 S	6.201.764	7	$-15.582.644
Squadron Capital LLC	10% sahip	19 Haziran 2020 M	5.376.764	0	$0

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

ETF sahipliği 24 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
QQQS · Invesco Exchange-Traded Fund Trust …	0,48%	5.119 SH	02 Ekim 2026	Günlük
IWC · iShares Trust	0,09%	59.509 SH	11 Eylül 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	11.480 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	21.830 SH	02 Ekim 2026	Günlük
IWM · iShares Trust	0,01%	447.268 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,01%	8.414 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	101.376 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,01%	42.225 SH	11 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	1.728 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	33.449 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	12.082 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	3.100 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	60.932 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.379 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.853 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	20.696 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	2.938 SH	03 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	2.325 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	204.391 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	534.297 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	4.749 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.330 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,00%	52.333 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	117.211 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 15 analist AL

Medyan hedef $25.00 +12,8%

4 26,7% Güçlü Al

9 60,0% Al

2 13,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

9 analist · 2026-10-02

Ortalama hedef $27.22 +22,8%

Şimdi Mevcut fiyat $22.16

Düşük$22.00 Ortalama$27.22 Yüksek$35.00

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
KIDS	$446M	-10.5	15.4%	-16.8%	-11.3%	73.0%
UFPT	$1.71B	25.4	19.5%	11.3%	16.9%	28.3%
STAA	$1.17B	-14.6	-23.7%	-33.6%	-23.6%	76.2%
BVS	·	22.5	-0.91%	4.0%	13.7%	68.3%
CERS	$396M	-25.8	16.1%	-6.7%	-26.0%	·
SMTI	$209M	-5.4	19.0%	-36.4%	-165.7%	92.7%
EMBC	$825M	8.7	-3.8%	8.8%	-13.8%	62.6%
OSUR	$170M	-2.6	-38.1%	-59.8%	-19.1%	41.9%
UTMD	$178M	16.1	-5.8%	29.3%	9.5%	57.1%

Son Haberler Bu şirketten bahseden son manşetler

23

Kaliforniya, Sosyal Medya ve AI Sohbet Botlarında Yeni Çocuk Güvenliği Yasaları Yürürlüğe Koydu ZeroHedge · 2 hafta, 6 gün 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.

KIDS OrthoPediatrics Corp. - Common Stock