LFCR Lifecore Biomedical, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$6,54
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,6352 haftanın en düşüğü
$8,9852 haftanın en yükseği
Piyasa Değeri (MRQ)
$247M
P/E
-5.2
Hisse Başına Kâr
$-1.27
Gelir
$129M
rozetleriniz
52 Haftlık Aralık
$4–$9
Analist Derecelendirmesi
STRONG BUY
Fiyat Hedefi
$6
P/E
-5.2
ROE
-461.3%
Net Kâr Marjı
-30.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
LFCR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.54
Piyasa Değeri (MRQ)
$247M
P/E
-5.2
Hisse Başına Kâr
$-1.27
Gelir
$129M
ROE
-461.3%
D/E Borç/Özsermaye (MRQ)
-0.0
52 Haftlık Aralık
$4–$9
LFCR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$129M2022-05-29 → 2025-05-25
Hisse Başına Kâr$-1.272022-05-29 → 2025-05-25
Serbest Nakit Akışı$-14M2022-05-29 → 2025-05-25
Net kar marjı-30.0%2022-05-29 → 2025-05-25
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | LFCR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -5.25Y ort. ≈3.1 | ≈3.1 | · | · | |
| P/S (F/S) | 1.95Y ort. ≈1.9 | ≈1.9 | 4.2 | Düşük değerli | |
| F/D (MRQ) | -7.25Y ort. ≈48.2 | ≈48.2 | · | · | |
| EV / EBITDA | -26.15Y ort. ≈5865.7 | ≈5865.7 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -18.0 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -1189.85Y ort. ≈-671.1 | ≈-671.1 | · | · | |
| EV / Revenue (EV / Gelir) | 1.95Y ort. ≈2.3 | ≈2.3 | · | · | |
| EV / FCF | -17.6 | · | · | · |
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 | LFCR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 31.3%5Y ort. ≈30.3% | ≈30.3% | 50.0% | Zayıf | |
| Operating Margin (Faaliyet Kâr Marjı) | -13.4%5Y ort. ≈-13.8% | ≈-13.8% | -62.4% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | -7.1%5Y ort. ≈-5.1% | ≈-5.1% | -62.4% | En üst düzey | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | -30.0%5Y ort. ≈-28.2% | ≈-28.2% | -63.4% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | -30.0%5Y ort. ≈-39.0% | ≈-39.0% | -62.1% | En üst düzey | |
| ROA | -15.7%5Y ort. ≈-17.2% | ≈-17.2% | -15.6% | Aynı seviyede | |
| ROE | -461.3%5Y ort. ≈-341.7% | ≈-341.7% | -24.2% | Zayıf | |
| ROIC | -361.7%5Y ort. ≈-132.2% | ≈-132.2% | -24.8% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | LFCR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | -0.05Y ort. ≈-2.8 | ≈-2.8 | · | · | |
| Cari Oran (MRQ) | 3.95Y ort. ≈2.4 | ≈2.4 | 4.2 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.35Y ort. ≈0.8 | ≈0.8 | 2.2 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | LFCR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 0.47%5Y ort. ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 5.0%5Y ort. ≈-0.08% | ≈-0.08% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -4.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | LFCR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.5 | ≈0.5 | 0.4 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 2.55Y ort. ≈2.1 | ≈2.1 | 2.5 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$337.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-36.0%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $-0.19 | $-0.23 | 16.6% | |
| 31 Mart 2026 | $-0.43 | $-0.24 | -75.7% | |
| 30 Haziran 2025 | $-0.06 | $-0.10 | 38.1% | |
| 31 Mart 2025 | $-0.47 | $-0.15 | -207.2% | |
| 31 Aralık 2024 | $-0.25 | $-0.30 | 15.5% | |
| 30 Eylül 2024 | $-0.49 | $-0.47 | -3.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.37 | $-0.14 | · | $6.94 | $7.94 | $9.28 | $9.12 | $8.24 | $7.76 | |
| Revenue / Share | · | $3.50 | $3.45 | $6.31 | $18.58 | $20.24 | $19.49 | $18.78 | $19.25 | $20.01 | |
| Cash Flow / Share | · | $-0.01 | $-0.58 | $-0.83 | $0.51 | $-0.58 | $0.56 | $0.71 | $1.06 | $0.81 | |
| Cash / Share | · | $0.28 | $0.63 | · | $0.04 | $0.01 | $0.04 | $0.10 | $0.20 | $0.36 | |
| EPS (TTM) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 30,487,596 | 30,458,032 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 36,608,904 | 36,419,103 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.90 | $-0.76 | · | $0.06 | $0.42 | $-0.13 | · | $0.58 | $0.05 | $-0.45 | · | $1.13 | $2.45 | · | · | |
| Revenue / Share | $0.91 | $0.62 | · | $0.95 | $0.95 | $0.80 | · | $0.98 | $0.83 | $0.81 | · | $0.91 | $1.31 | $1.47 | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $-0.02 | · | · | · | $-0.27 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.46 | $0.55 | · | $0.15 | $0.26 | $0.18 | · | $0.10 | $0.11 | $0.28 | · | $0.10 | $0.23 | · | · | |
| EPS (TTM) | · | $-0.80 | $-1.27 | · | $-0.49 | $0.15 | · | $-0.86 | $-2.48 | $-3.30 | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $127M | $129M | · | $131M | $128M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | $-27M | $-39M | · | $-14M | $7M | · | $-20M | $-72M | $-99M | · | · | · | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | -4.7 | -5.3 | · | -14.9 | 40.0 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | 1.1 | · | · | 2.1 | 1.4 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -18.8 | · | · | |
| EV / Revenue | · | 0.9 | · | · | 2.8 | 2.2 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | -21.5% | -18.9% | · | -6.7% | 2.5% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Gelir | · | $129M | $128M | $103M | · |
| Brüt Kâr Marjı % | · | 31.3% | 32.6% | 27.1% | · |
| Faaliyet Kâr Marjı % | · | -13.4% | -6.9% | -21.1% | · |
| Net Gelir | · | $-39M | $12M | $-100M | · |
| Seyreltilmiş Hisse Başı Kâr | · | $-1.27 | $0.33 | $-3.32 | · |
| Metrik | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 2.6 | 9.0 | -20.1 | · |
| Cari Oran | · | 2.8 | 2.1 | 2.4 | · |
| Cari Oran | · | 0.3 | 1.0 | 1.2 | · |
| Metrik | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $-14M | · | · | · |
Kurumsal Sahipler (13F) 106 dosya · $147.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
106
Tutulan Değer
$147.0M
Yeni pozisyonlar
17
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 17 (-4 önceki Ç'ye göre) | 18 (+3 önceki Ç'ye göre) | 34 (+3 önceki Ç'ye göre) | 23 (-10 önceki Ç'ye göre) | +316K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24.691.884 | 4.703.216 | 16,80% | Hisse senetleri |
| Legion Partners Asset Management, LLC | $23.424.571 | 4.461.823 | 15,94% | Hisse senetleri |
| Greenhaven Road Investment Management, L.P. | $16.751.537 | 3.190.769 | 11,40% | Hisse senetleri |
| 325 CAPITAL LLC | $15.203.375 | 2.895.881 | 10,34% | Hisse senetleri |
| VANGUARD GROUP INC | $13.690.589 | 1.673.666 | 9,31% | Hisse senetleri |
| BlackRock, Inc. | $10.568.739 | 2.013.093 | 7,19% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.765.260 | 1.288.621 | 4,60% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.492.587 | 855.500 | 3,06% | Hisse senetleri |
| MORGAN STANLEY | $4.039.141 | 769.360 | 2,75% | Hisse senetleri |
| STATE STREET CORP | $3.507.163 | 668.031 | 2,39% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $2.380.849 | 453.495 | 1,62% | Hisse senetleri |
| DCF Advisers, LLC | $2.228.625 | 424.500 | 1,52% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.648.579 | 314.015 | 1,12% | Hisse senetleri |
| NORTHERN TRUST CORP | $1.332.540 | 253.817 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.259.601 | 239.924 | 0,86% | Hisse senetleri |
| LPL Financial LLC | $1.088.325 | 207.300 | 0,74% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992.633 | 189.073 | 0,68% | Hisse senetleri |
| MARSHALL WACE, LLP | $931.724 | 177.471 | 0,63% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796.425 | 151.700 | 0,54% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $699.851 | 133.305 | 0,48% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $655.935 | 124.940 | 0,45% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $550.510 | 104.859 | 0,37% | Hisse senetleri |
| GRIZZLYROCK CAPITAL, LLC | $540.750 | 103.000 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $519.067 | 98.870 | 0,35% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $509.024 | 96.589 | 0,35% | Hisse senetleri |
| Squarepoint Ops LLC | $486.539 | 92.674 | 0,33% | Hisse senetleri |
| UBS Group AG | $474.138 | 90.312 | 0,32% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460.163 | 87.650 | 0,31% | Hisse senetleri |
| CWC Advisors, LLC. | $458.624 | 87.357 | 0,31% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $439.950 | 83.800 | 0,30% | Hisse senetleri |
| Bank of New York Mellon Corp | $353.178 | 67.272 | 0,24% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324.450 | 61.800 | 0,22% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $291.969 | 55.613 | 0,20% | Hisse senetleri |
| DBA TRADING, LLC | $279.000 | 75.000 | 0,19% | Hisse senetleri |
| Nuveen, LLC | $277.873 | 52.928 | 0,19% | Hisse senetleri |
| Point72 Asset Management, L.P. | $275.730 | 52.520 | 0,19% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $195.357 | 37.211 | 0,13% | Hisse senetleri |
| RHUMBLINE ADVISERS | $183.040 | 34.866 | 0,12% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $178.946 | 34.085 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.425 | 31.700 | 0,11% | Alım opsiyonu |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.018 | 30.670 | 0,11% | Hisse senetleri |
| Caption Management, LLC | $157.500 | 30.000 | 0,11% | Alım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $156.739 | 29.855 | 0,11% | Hisse senetleri |
| JANE STREET GROUP, LLC | $152.649 | 29.076 | 0,10% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $137.015 | 26.098 | 0,09% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $130.142 | 24.789 | 0,09% | Hisse senetleri |
| R Squared Ltd | $129.045 | 24.580 | 0,09% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $124.982 | 23.806 | 0,09% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $124.860 | 15.264 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.675 | 20.700 | 0,07% | Satım opsiyonu |
Aktivistler ve %5+ sahipler 13 pozisyon
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 |
|---|---|---|---|---|---|
| Joshua Landes, Nelson Obus, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Small Cap Value Offshore Fund, Ltd. | 29 Eylül 2026 | 14,30% | Değişiklik | M&A / satış | SEC |
| Kiper Christopher S, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, White Raymond T. | 28 Eylül 2026 | 17,30% | Değişiklik | M&A / satış | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 başvurular | 02 Temmuz 2026 | 6,74% | Değişiklik | · | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 başvurular | 02 Temmuz 2026 | 17,10% | Değişiklik | · | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 başvurular | 05 Temmuz 2024 | · | İlk başvuru | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 başvurular | 15 Ağustos 2023 | · | İlk başvuru | · | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 başvurular | 24 Mayıs 2018 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi | 06 Şubat 2009 | · | İlk başvuru | · | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 Şubat 2002 | · | İlk başvuru | Pasif yatırım | SEC |
| FREDERICK FRANK | 21 Şubat 2002 | · | İlk başvuru | · | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 Şubat 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 26 Temmuz 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 26 Temmuz 2001 | · | 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 50 içeriden öğrenenler · 19 yöneticiler · 32 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 20 Mayıs 2026 F | 592.915 | 0 | 0 | $0 |
| James G Hall | Chief Executive Officer | 01 Haziran 2023 A | 276.096 | 0 | 0 | $0 |
| Albert D. Bolles | Chief Executive Officer | 23 Mayıs 2022 M | 72.883 | 0 | 0 | $0 |
| Montgomery Molly | Chief Executive Officer | 23 Mayıs 2019 M | 155.015 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 03 Eylül 2025 F | 336.691 | 0 | 0 | $0 |
| John D Morberg | Chief Financial Officer | 18 Ocak 2024 M | 125.617 | 0 | 0 | $0 |
| Brian F Mclaughlin | Chief Financial Officer | 19 Ekim 2020 M | 17.053 | 0 | 0 | $0 |
| Gregory S Skinner | Chief Financial Officer | 16 Ocak 2020 M | 301.219 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 Mayıs 2010 M | 135.212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 14 Nisan 2026 F | 246.333 | 0 | 0 | $0 |
| Timothy P Burgess | Senior VP of Supply Chain | 27 Temmuz 2021 A | 10.145 | 0 | 0 | $0 |
| Dawn Kimball | Chief People Officer | 12 Mart 2021 D | 9.679 | 0 | 0 | $0 |
| Parker K Javid | Vice President | 25 Mayıs 2019 M | 6.472 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 23 Mayıs 2018 M | 72.925 | 0 | 0 | $0 |
| Ronald Lane Midyett | Chief Operations Officer | 03 Nisan 2018 G | 70.041 | 0 | 0 | $0 |
| Larry D Hiebert | Executive Vice President | 31 Ocak 2017 S | 0 | 0 | 0 | $0 |
| Dennis J Allingham | Executive Vice President | 30 Mayıs 2013 M | 15.532 | 0 | 0 | $0 |
| Damian A. Hajduk | Chief Scientific Officer | 24 Mayıs 2013 M | 16.065 | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 Ekim 2003 S | 5.000 | 0 | 0 | $0 |
| Paul Harold Johnson | Yönetim kurulu üyesi | 04 Haziran 2026 A | 69.967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Yönetim kurulu üyesi | 04 Haziran 2026 A | 72.967 | 0 | 0 | $0 |
| Matthew E Korenberg | Yönetim kurulu üyesi | 04 Haziran 2026 A | 69.967 | 0 | 0 | $0 |
| Jason Aryeh | Yönetim kurulu üyesi | 04 Haziran 2026 A | 69.967 | 0 | 0 | $0 |
| Joshua Schechter | Yönetim kurulu üyesi | 04 Haziran 2026 A | 133.080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Yönetim kurulu üyesi | 04 Haziran 2026 A | 135.319 | 0 | 0 | $0 |
| Nelson Obus | Yönetim kurulu üyesi | 04 Haziran 2026 A | 164.100 | 0 | 0 | $0 |
| Nathaniel Calloway | Yönetim kurulu üyesi | 08 Temmuz 2024 A | 58.069 | 0 | 0 | $0 |
| Craig A. Barbarosh | Yönetim kurulu üyesi | 08 Temmuz 2024 A | 88.073 | 0 | 0 | $0 |
| Raymond H Diradoorian | Yönetim kurulu üyesi | 08 Temmuz 2024 A | 69.978 | 0 | 0 | $0 |
| Jeffrey L Edwards | Yönetim kurulu üyesi | 08 Temmuz 2024 A | 79.667 | 0 | 0 | $0 |
| Deborah D Carosella | Yönetim kurulu üyesi | 04 Haziran 2022 M | 36.588 | 0 | 0 | $0 |
| Catherine A. Sohn | Yönetim kurulu üyesi | 04 Haziran 2022 M | 54.069 | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Yönetim kurulu üyesi | 04 Haziran 2022 M | 27.477 | 0 | 0 | $0 |
| Tonia L Pankopf | Yönetim kurulu üyesi | 04 Haziran 2022 M | 59.599 | 0 | 0 | $0 |
| Patrick D Walsh | Yönetim kurulu üyesi | 04 Haziran 2021 A | 40.000 | 0 | 0 | $0 |
| Charles Macaluso | Yönetim kurulu üyesi | 15 Ekim 2020 M | 5.501 | 0 | 0 | $0 |
| Fred Frank | Director | 14 Ekim 2020 M | 76.527 | 0 | 0 | $0 |
| Robert Tobin | Yönetim kurulu üyesi | 16 Ekim 2019 M | 64.117 | 0 | 0 | $0 |
| Steven D Goldby | Yönetim kurulu üyesi | 23 Mayıs 2019 M | 73.137 | 0 | 0 | $0 |
| Gary T Steele | Yönetim kurulu üyesi | 30 Mayıs 2018 M | 103.076 | 0 | 0 | $0 |
| Nicholas Tompkins | Yönetim kurulu üyesi | 20 Ekim 2016 M | 52.914 | 0 | 0 | $0 |
| Richard Dean Hollis | Yönetim kurulu üyesi | 14 Ekim 2015 M | 17.497 | 0 | 0 | $0 |
| Stephen E Halprin | Yönetim kurulu üyesi | 12 Eylül 2014 X | 85.324 | 0 | 0 | $0 |
| Duke K Bristow | Yönetim kurulu üyesi | 10 Ekim 2013 S | 9.248 | 0 | 0 | $0 |
| Richard S Schneider | Yönetim kurulu üyesi | 26 Mayıs 2011 M | 70.087 | 0 | 0 | $0 |
| Kenneth E Jones | Yönetim kurulu üyesi | 22 Temmuz 2009 M | 356.493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Yönetim kurulu üyesi | 09 Mayıs 2005 M | 56.086 | 0 | 0 | $0 |
| Richard Dulude | Yönetim kurulu üyesi | 16 Ekim 2003 A | · | 0 | 0 | $0 |
| Frederick Frank | Yönetim kurulu üyesi | 16 Ekim 2003 A | · | 0 | 0 | $0 |
| Thomas F Crowley | · | 19 Mayıs 2005 A | 19.668 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 12 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 94.279 SH | 11 Eylül 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.655 SH | 01 Ekim 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.295 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 13.494 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 716.149 SH | 11 Eylül 2026 | Günlük |
| IWO · iShares Trust | 0,00% | 28.213 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435.402 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822.113 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162.032 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.823 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.923 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 238.850 SH | 11 Eylül 2026 | Günlük |
LFCR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
Medyan hedef
$6.28
-4,0%
4 36,4%
Güçlü Al
4 36,4%
Al
3 27,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-03Ortalama hedef $6.28 -4,0%
Düşük$6.28
Ortalama$6.28
Yüksek$6.28
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
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 |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | · | · | · | · | · | · |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | · |
| SEER | · | -1.4 | 17.0% | · | · | · |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 5, 2026