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
LIF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
77.6%5Y ort. ≈72.0%
≈72.0%
77.8%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
1.1%5Y ort. ≈-15.8%
≈-15.8%
4.6%
Zayıf
FAVÖK Marjı (TTM)
4.4%5Y ort. ≈-12.5%
≈-12.5%
5.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.5%5Y ort. ≈-14.1%
≈-14.1%
6.6%
Zayıf
Net Kâr Marjı (TTM)
25.7%5Y ort. ≈-6.2%
≈-6.2%
5.3%
Zayıf
ROA (TTM)
16.3%5Y ort. ≈-5.2%
≈-5.2%
6.3%
En üst düzey
ROE (TTM)
30.1%5Y ort. ≈-6.1%
≈-6.1%
15.3%
En üst düzey
ROIC
15.9%5Y ort. ≈-11.8%
≈-11.8%
8.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LIF
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
5.65Y ort. ≈3.2
≈3.2
1.7
Güçlü likidite
Quick Ratio (Cari Oran)
5.95Y ort. ≈2.9
≈2.9
1.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LIF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
31.8%5Y ort. ≈45.9%
≈45.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
28.9%5Y ort. ≈44.5%
≈44.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
43.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LIF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.775Y ort. ≈$-0.17
≈$-0.17
·
·
Revenue / Share (Hisse Başına Gelir)
$5.755Y ort. ≈$4.65
≈$4.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.045Y ort. ≈$0.08
≈$0.08
·
·
Cash / Share (Hisse Başına Nakit)
$6.235Y ort. ≈$2.80
≈$2.80
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LIF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.8
≈0.8
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
12.15Y ort. ≈11.8
≈11.8
·
·
Receivables Turnover (Alacak Devir Hızı)
7.15Y ort. ≈8.4
≈8.4
6.6
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$894.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz321.4%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.08
$0.02
400.0%
31 Mart 2026
May 12, 2026
$0.11
$-0.05
336.6%
31 Aralık 2025
$0.13
$0.13
-1.2%
30 Eylül 2025
$0.11
$0.03
266.7%
30 Haziran 2025
$0.08
$-0.01
761.2%
31 Mart 2025
$0.05
$-0.08
165.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$489M
$371M
$305M
$228M
$113M
$81M
Cost of Revenue
$109M
$92M
$82M
$80M
$23M
$15M
Gross Profit
$381M
$279M
$223M
$149M
$90M
$65M
R&D Expense
$128M
$113M
$101M
$102M
$51M
$40M
SG&A Expense
$79M
$61M
$53M
$48M
$24M
$12M
Operating Income
$19M
$-8M
$-30M
$-94M
$-32M
$-17M
Other Non-op
$-481.0K
$-7M
$145.0K
$13.0K
$-178.0K
$317.0K
Pretax Income
$33M
$-5M
$-28M
$-91M
$-34M
$-16M
Income Tax
$-118M
$-71.0K
$616.0K
$312.0K
$-127.0K
$0
Net Income
$151M
$-5M
$-28M
$-92M
$-34M
$-16M
EPS (Basic)
$1.95
$-0.06
$-0.42
$-1.47
$-0.65
$-0.33
EPS (Diluted)
$1.77
$-0.06
$-0.42
$-1.50
$-0.65
$-0.33
Shares (Basic)
77,251,239
72,125,571
66,748,542
62,209,545
51,656,195
49,346,050
Shares (Diluted)
85,172,415
72,125,571
66,748,542
62,839,593
51,656,195
49,346,050
EBITDA
$32M
·
$-21M
$-85M
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$494M
$159M
$69M
$75M
$231M
$56M
Receivables
$81M
$58M
$42M
$33M
$12M
·
Inventory
$10M
$8M
$4M
$11M
$2M
·
Prepaid Expense
$20M
$15M
$15M
$9M
$11M
·
Current Assets
$606M
$241M
$131M
$143M
$257M
·
PP&E (Net)
$3M
$2M
$730.0K
$393.0K
$580.0K
·
PP&E (Gross)
$4M
$3M
$2M
$1M
$2M
·
Accum. Depreciation
$1M
$1M
$784.0K
$616.0K
$2M
·
Goodwill
$135M
$134M
$134M
$134M
$31M
·
Intangibles
$38M
$41M
$45M
$53M
$8M
·
Other Non-current Assets
·
·
$21.0K
$136.0K
$367.0K
·
Total Assets
$960M
$442M
$322M
$340M
$302M
·
Accounts Payable
$8M
$5M
$6M
$14M
$3M
·
Current Liabilities
$97M
$77M
$71M
$88M
$41M
·
Capital Leases
$0
$359.0K
$723.0K
$0
$300.0K
·
Other Non-current Liabilities
$0
$359.0K
$723.0K
$576.0K
$1M
·
Total Liabilities
$412M
$83M
$75M
$95M
$52M
·
Long-term Debt
·
·
$5M
$8M
·
·
Common Stock
$79.0K
$75.0K
$70.0K
$67.0K
$61.0K
·
Paid-in Capital
$687M
$648M
$532M
$502M
$416M
·
Retained Earnings
$-139M
$-290M
$-285M
$-257M
$-165M
·
Treasury Stock
$0
·
·
·
·
·
AOCI
$48.0K
$44.0K
$9.0K
$-6.0K
$0
·
Stockholders' Equity
$548M
$359M
$247M
$245M
$250M
$64M
Liabilities + Equity
$960M
$442M
$322M
$340M
$302M
·
Shares Outstanding
79,359,589
75,404,996
68,155,830
65,239,843
60,221,799
50,035,408
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$13M
$10M
$9M
$9M
$876.0K
$657.0K
Stock-based Comp
$55M
$42M
$39M
$35M
$12M
$8M
Deferred Tax
$-118M
$0
$0
·
·
·
Amort. of Intangibles
$13M
$10M
$9M
$9M
$400.0K
$200.0K
Restructuring
$0
$200.0K
$4M
·
·
·
Other Non-cash
$-13M
·
$-12M
$-9M
·
·
Operating Cash Flow
$89M
$33M
$8M
$-57M
$-12M
$-7M
CapEx
$2M
$1M
$506.0K
$0
$81.0K
$653.0K
Investing Cash Flow
$-35M
$-10M
$-2M
$-112M
$-7M
$-653.0K
Debt Issued
·
·
·
$0
$0
$3M
Net Debt Issued
·
·
·
$0
·
·
Stock Issued
·
·
$0
$32M
$193M
$0
Net Stock Activity
·
·
$0
$32M
·
·
Financing Cash Flow
$282M
$67M
$-25M
$28M
$194M
$445.0K
Net Change in Cash
$335M
$90M
$-20M
$-141M
$175M
$-7M
Taxes Paid
$-893.0K
$2M
$697.0K
$0
$33.0K
·
Free Cash Flow
$87M
·
$7M
$-57M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
77.8%
·
73.1%
65.1%
·
·
Operating Margin
3.9%
·
-9.8%
-41.3%
·
·
Net Margin
30.8%
·
-9.2%
-40.1%
·
·
Pretax Margin
6.7%
·
-9.0%
-40.0%
·
·
EBITDA Margin
6.6%
·
-6.8%
-37.3%
·
·
ROA
21.5%
·
-8.5%
-28.5%
·
·
ROE
33.0%
·
-11.6%
-39.8%
·
·
ROIC
15.9%
·
-12.4%
-38.7%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
6.3
·
1.9
1.6
·
·
Quick Ratio
5.9
·
1.6
1.2
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
·
0.9
0.7
·
·
Inventory Turnover
12.1
·
11.0
12.4
·
·
Receivables Turnover
7.1
·
8.1
10.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.91
·
$3.62
$3.75
·
·
Revenue / Share
$5.75
·
$4.56
$3.63
·
·
Cash Flow / Share
$1.04
·
$0.11
$-0.91
·
·
Cash / Share
$6.23
·
$1.01
$1.16
·
·
EPS (TTM)
$1.77
$-0.06
$-0.42
$-1.50
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
31.8%
22.0%
33.4%
102.7%
39.7%
·
Revenue CAGR 3Y
28.9%
48.9%
55.7%
·
·
·
Revenue CAGR 5Y
43.4%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$489M
$371M
$305M
$228M
·
·
Net Income TTM
$151M
$-5M
$-28M
$-92M
·
·
Market Cap
$5.09B
·
·
·
·
·
P/E
36.2
-687.8
·
·
·
·
P/S
10.4
·
·
·
·
·
P/B
9.3
·
·
·
·
·
P / Tangible Book
13.6
16.9
·
·
·
·
P / Cash Flow
57.4
·
·
·
·
·
P / FCF
58.6
·
·
·
·
·
Earnings Yield
2.8%
-0.15%
·
·
·
·
Gelir Tablosu15
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
$159M
$143M
$146M
$124M
$115M
$104M
$116M
$93M
$85M
$78M
$87M
$79M
$71M
$68M
$71M
$57M
Cost of Revenue
$32M
$33M
$36M
$27M
$25M
$20M
$30M
$23M
$21M
$18M
$27M
$21M
$16M
$18M
$26M
$18M
Gross Profit
$127M
$111M
$110M
$97M
$91M
$84M
$86M
$70M
$64M
$60M
$60M
$58M
$55M
$50M
$45M
$39M
R&D Expense
$47M
$39M
$33M
$32M
$32M
$30M
$30M
$29M
$27M
$27M
$26M
$25M
$23M
$27M
$25M
$25M
SG&A Expense
$27M
$22M
$26M
$20M
$17M
$16M
$16M
$15M
$15M
$14M
$13M
$14M
$12M
$13M
$10M
$12M
Operating Income
$-57.0K
$-8M
$9M
$6M
$2M
$2M
$6M
$-5M
$-2M
$-6M
$-4M
$-7M
$-4M
$-15M
$-13M
$-21M
Other Non-op
$-2M
$-793.0K
$-5M
$-1M
$808.0K
$191.0K
$-3M
$455.0K
$-5M
$311.0K
$-2M
$337.0K
$617.0K
$843.0K
$615.0K
$455.0K
Pretax Income
$1M
$-9M
$12M
$10M
$7M
$4M
$6M
$3M
$-5M
$-8M
$-3M
$-7M
$-4M
$-14M
$-12M
$-21M
Income Tax
$-4M
$-12M
$-118M
$427.0K
$-392.0K
$-214.0K
$-2M
$-5M
$5M
$1M
$411.0K
$-170.0K
$267.0K
$108.0K
$228.0K
$73.0K
Net Income
$5M
$3M
$130M
$10M
$7M
$4M
$8M
$8M
$-11M
$-10M
$-3M
$-7M
$-4M
$-14M
$-12M
$-21M
EPS (Basic)
$0.06
$0.03
$1.67
$0.13
$0.09
$0.06
$0.13
$0.10
$-0.15
$-0.14
$-0.04
$-0.10
$-0.07
$-0.21
$-0.19
$-0.34
EPS (Diluted)
$0.06
$0.03
$1.53
$0.11
$0.08
$0.05
$0.14
$0.09
$-0.15
$-0.14
$-0.04
$-0.10
$-0.07
$-0.21
$-0.18
$-0.34
Shares (Basic)
81,002,338
80,148,997
·
77,736,272
76,797,385
75,699,493
·
74,232,140
70,760,080
68,535,626
·
67,091,993
66,467,200
65,592,780
·
62,173,588
Shares (Diluted)
85,594,461
85,677,079
·
85,794,178
84,476,048
83,445,337
·
82,083,976
70,760,080
68,535,626
·
67,091,993
66,467,200
65,592,780
·
62,173,588
EBITDA
$-57.0K
$-3M
·
$6M
$2M
$5M
·
$-5M
$-2M
$-4M
·
$-7M
$-4M
$-13M
·
$-21M
Bilanço26
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
$267M
$351M
$494M
$456M
$433M
$169M
$159M
$159M
$161M
$73M
$69M
$62M
$62M
$61M
$75M
$44M
Receivables
$99M
$95M
$81M
$66M
$59M
$52M
$58M
$49M
$41M
$37M
·
$40M
$33M
$31M
·
$23M
Inventory
$15M
$15M
$10M
$14M
$10M
$10M
$8M
$14M
$6M
$6M
·
$11M
$10M
$9M
·
$15M
Prepaid Expense
$19M
$21M
$20M
$20M
$19M
$18M
$15M
$13M
$11M
$14M
·
$11M
$10M
$10M
·
$11M
Current Assets
$599M
$590M
$606M
$557M
$521M
$250M
$241M
$235M
$218M
$131M
·
$125M
$118M
$126M
·
$95M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$684.0K
·
$800.0K
$829.0K
$755.0K
·
$525.0K
PP&E (Gross)
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
·
$2M
$2M
$1M
·
$3M
Accum. Depreciation
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$930.0K
$880.0K
$830.0K
·
$737.0K
$692.0K
$652.0K
·
$2M
Goodwill
$174M
$174M
$135M
$135M
$135M
$135M
$134M
$134M
$134M
$134M
·
$134M
$134M
$134M
·
$134M
Intangibles
$77M
$82M
$38M
$40M
$43M
$43M
$41M
$42M
$44M
$44M
·
$47M
$49M
$51M
·
$55M
Other Non-current Assets
·
·
·
·
·
·
·
·
$21.0K
$21.0K
·
$21.0K
$21.0K
$51.0K
·
$136.0K
Total Assets
$1.05B
$1.04B
$960M
$787M
$754M
$455M
$442M
$427M
$406M
$319M
·
$316M
$312M
$321M
·
$308M
Accounts Payable
$16M
$22M
$8M
$9M
$3M
$5M
$5M
$19M
$10M
$9M
·
$13M
$7M
$10M
·
$13M
Current Liabilities
$107M
$110M
$97M
$82M
$73M
$74M
$77M
$85M
$78M
$74M
·
$73M
$69M
$81M
·
$84M
Capital Leases
·
·
$0
$67.0K
$165.0K
$263.0K
$359.0K
$453.0K
$544.0K
$634.0K
·
$810.0K
$893.0K
·
·
$200.0K
Other Non-current Liabilities
$17M
$19M
$0
$67.0K
$165.0K
$263.0K
$359.0K
$453.0K
$660.0K
$634.0K
·
$810.0K
$1M
$497.0K
·
$1M
Total Liabilities
$438M
$443M
$412M
$396M
$387M
$79M
$83M
$88M
$79M
$79M
·
$76M
$74M
$86M
·
$93M
Long-term Debt
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$8M
$8M
·
·
Common Stock
$82.0K
$81.0K
$79.0K
$78.0K
$78.0K
$76.0K
$75.0K
$74.0K
$74.0K
$71.0K
·
$68.0K
$68.0K
$68.0K
·
$62.0K
Paid-in Capital
$758M
$734M
$687M
$660M
$645M
$661M
$648M
$638M
$633M
$535M
·
$522M
$513M
$506M
·
$460M
Retained Earnings
$-131M
$-136M
$-139M
$-269M
$-278M
$-285M
$-290M
$-298M
$-306M
$-295M
·
$-282M
$-275M
$-271M
·
$-245M
Treasury Stock
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-87.0K
$75.0K
$48.0K
$129.0K
$-56.0K
$45.0K
$44.0K
$6.0K
$6.0K
$10.0K
·
$3.0K
$20.0K
$18.0K
·
$-14.0K
Stockholders' Equity
$613M
$598M
$548M
$391M
$367M
$376M
$359M
$340M
$327M
$240M
$247M
$240M
$238M
$235M
$245M
$215M
Liabilities + Equity
$1.05B
$1.04B
$960M
$787M
$754M
$455M
$442M
$427M
$406M
$319M
·
$316M
$312M
$321M
·
$308M
Shares Outstanding
81,216,330
80,688,123
79,359,589
78,268,702
77,516,232
76,418,660
75,404,996
74,664,748
74,132,201
69,440,062
68,155,830
67,556,092
66,831,437
66,295,831
65,239,843
62,284,507
Nakit Akışı15
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
$6M
$5M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$23M
$16M
$15M
$15M
$15M
$10M
$12M
$11M
$11M
$8M
$11M
$9M
$9M
$9M
$10M
$8M
Deferred Tax
$-4M
$-12M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$6M
$5M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$200.0K
$500.0K
$3M
·
·
Other Non-cash
·
$5M
·
·
·
$-5M
·
·
·
$10M
·
·
·
$-6M
·
·
Operating Cash Flow
$24M
$17M
$37M
$26M
$13M
$12M
$12M
$6M
$3M
$11M
$9M
$4M
$4M
$-9M
$-2M
$-16M
CapEx
$0
$0
$227.0K
$799.0K
$642.0K
$124.0K
$1M
$12.0K
$51.0K
$0
$480.0K
$0
$0
$26.0K
$0
$0
Investing Cash Flow
$-93M
$-164M
$-1M
$-2M
$-28M
$-4M
$-7M
$-968.0K
$-1M
$-1M
$-963.0K
$-367.0K
$-517.0K
$-374.0K
$2M
$-305.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-14M
$3M
$3M
$-2M
$278M
$2M
$-5M
$-7M
$85M
$-6M
$-939.0K
$-4M
$-15M
$-5M
$31M
$-4M
Net Change in Cash
$-83M
$-143M
$39M
$23M
$264M
$10M
$274.0K
$-2M
$87M
$4M
$7M
$-493.0K
$-12M
$-14M
$31M
$-20M
Taxes Paid
$1M
$-631.0K
$-1M
$92.0K
$25.0K
$0
$63.0K
$667.0K
$2M
$56.0K
$159.0K
$288.0K
$250.0K
$0
$0
$0
Free Cash Flow
·
$17M
·
·
·
$12M
·
·
·
$11M
·
·
·
$-9M
·
·
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
79.8%
77.2%
·
78.0%
78.4%
80.6%
·
75.4%
75.0%
76.7%
·
73.6%
77.4%
73.1%
·
68.7%
Operating Margin
-0.04%
-5.6%
·
4.6%
1.7%
2.1%
·
-5.3%
-2.8%
-8.2%
·
-8.3%
-6.0%
-21.9%
·
-37.0%
Net Margin
3.2%
1.9%
·
7.9%
6.1%
4.2%
·
8.3%
-12.9%
-12.5%
·
-8.3%
-6.2%
-20.6%
·
-37.0%
Pretax Margin
0.68%
-6.2%
·
8.2%
5.7%
4.0%
·
3.2%
-6.5%
-10.7%
·
-8.5%
-5.9%
-20.5%
·
-36.8%
EBITDA Margin
-0.04%
-1.9%
·
4.6%
1.7%
4.9%
·
-5.3%
-2.8%
-5.2%
·
-8.3%
-6.0%
-18.5%
·
-37.0%
ROA
0.56%
0.37%
·
1.6%
1.2%
1.1%
·
2.1%
-3.1%
-3.1%
·
-2.1%
-1.4%
-8.8%
·
-13.7%
ROE
1.0%
0.57%
·
2.7%
2.0%
1.4%
·
2.6%
-3.9%
-4.1%
·
-2.9%
-1.9%
-12.0%
·
-19.6%
ROIC
-0.04%
0.42%
·
1.4%
0.58%
0.61%
·
-3.8%
-1.5%
-3.1%
·
-2.6%
-1.9%
-6.4%
·
-9.8%
Likidite ve Solventlik2
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
5.6
5.4
·
6.8
7.1
3.4
·
2.8
2.8
1.8
·
1.7
1.7
1.6
·
1.1
Quick Ratio
3.4
4.1
·
6.4
6.7
3.0
·
2.4
2.6
1.5
·
1.4
1.4
1.1
·
0.8
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
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.4
·
0.4
Inventory Turnover
2.6
2.6
·
2.0
3.3
2.5
·
1.8
2.7
2.4
·
1.6
1.5
4.2
·
2.4
Receivables Turnover
2.0
1.9
·
2.2
2.3
2.3
·
2.1
2.3
2.3
·
2.5
2.7
4.4
·
4.9
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
$7.55
$7.41
·
$5.00
$4.73
$4.92
·
$4.55
$4.41
$3.45
·
$3.56
$3.56
$3.54
·
$3.46
Revenue / Share
$1.86
$1.67
·
$1.45
$1.37
$1.24
·
$1.13
$1.20
$1.14
·
$1.17
$1.06
$1.04
·
$0.92
Cash Flow / Share
·
$0.20
·
·
·
$0.14
·
·
·
$0.16
·
·
·
$-0.14
·
·
Cash / Share
$3.29
$4.35
·
$5.82
$5.58
$2.21
·
$2.13
$2.17
$1.06
·
$0.92
$0.93
$0.93
·
$0.71
EPS (TTM)
$1.73
$1.75
·
$0.38
$0.36
$0.13
·
$-0.24
$-0.43
$-0.35
·
$-0.56
$-0.80
$-1.26
·
$-1.60
Değerleme (TTM)9
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
$573M
$529M
·
$459M
$427M
$397M
·
$343M
$329M
$315M
·
$289M
$267M
$245M
·
$192M
Net Income TTM
$147M
$149M
·
$30M
$28M
$10M
·
$-16M
$-30M
$-24M
·
$-37M
$-52M
$-80M
·
$-94M
Market Cap
$4.50B
$3.29B
·
$8.32B
$5.06B
$2.93B
·
$2.94B
$2.40B
·
·
·
·
·
·
·
P/E
32.0
23.3
·
279.7
181.2
295.3
·
-164.0
-75.3
·
·
·
·
·
·
·
P/S
7.9
6.2
·
18.1
11.8
7.4
·
8.6
7.3
·
·
·
·
·
·
·
P/B
7.3
5.5
·
21.3
13.8
7.8
·
8.6
7.3
·
·
·
·
·
·
·
P / Tangible Book
12.4
9.6
·
38.4
26.7
14.8
·
17.9
16.1
·
·
·
·
·
·
·
P / Cash Flow
·
191.4
·
·
·
243.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
4.3%
·
0.36%
0.55%
0.34%
·
-0.61%
-1.3%
·
·
·
·
·
·
·
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
$489M
$371M
$305M
$228M
$113M
Brüt Kâr Marjı %
77.8%
·
73.1%
65.1%
·
Faaliyet Kâr Marjı %
3.9%
·
-9.8%
-41.3%
·
Net Gelir
$151M
$-5M
$-28M
$-92M
$-34M
Seyreltilmiş Hisse Başı Kâr
$1.77
$-0.06
$-0.42
$-1.50
$-0.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.3
·
1.9
1.6
·
Cari Oran
5.9
·
1.6
1.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$87M
·
$7M
$-57M
·
Kurumsal Sahipler (13F)
220 dosya
· $2.4B 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.
Sahipler220
Tutulan Değer$2.4B
Yeni pozisyonlar42
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
42 (-23 önceki Ç'ye göre)
36 (-23 önceki Ç'ye göre)
71 (+6 önceki Ç'ye göre)
65 (+17 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
60 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.