LSCC 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.
Hisse bölünmeleri3
Ex-tarihi
Bölünme
Tür
12 Ekim 2000
2-for-1
İleri
17 Eylül 1999
2-for-1
İleri
07 Temmuz 1993
3-for-2
İleri
Lattice Semiconductor Corporation - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
ABD'de kurulmuş olan Lattice Semiconductor Corporation (NASDAQ: LSCC) yüksek başarımlı FPGA, CPLD ve SPLD gibi programlanabilir mantık devrelerinin üreticisidir. Ortaklığın ana merkezi Oregon'dadır. Dünya pazar payında Lattice FPGA aygıtlarında dördüncü, CPLD ve SPLD aygıtlarında ikincidir. Başlıca rakipleri Xilinx, Altera ve Actel şirketleridir. Rakipleri gibi ürettiği FPGA entegre devreleri için geliştirme kartları üreten şirket, ürettiği FPGA ve FPGA geliştirme kartları (bkz: ICE40HX1K-STICK) için tasarlanan IP ve Donanım tasarım uygulamalarına sahiptir (bkz: iCEcube2 Design Software).
Kaynakça
Dış bağlantılar
Şirketin genel ağ sayfası 24 Aralık 2007 tarihinde Wayback Machine sitesinde arşivlendi.
Programlanabilir mantık devrelerinin çalışma ilkeleri (İngilizce)
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
LSCC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
68.8%5Y ort. ≈67.1%
≈67.1%
57.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
1.8%5Y ort. ≈17.1%
≈17.1%
16.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
2.1%5Y ort. ≈17.1%
≈17.1%
19.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.1%5Y ort. ≈17.1%
≈17.1%
14.7%
Zayıf
Net Kâr Marjı (TTM)
0.38%5Y ort. ≈18.7%
≈18.7%
21.8%
Zayıf
ROA (TTM)
0.27%5Y ort. ≈15.3%
≈15.3%
0.91%
Zayıf
ROE (TTM)
0.33%5Y ort. ≈22.2%
≈22.2%
1.5%
Zayıf
ROIC
0.36%5Y ort. ≈18.6%
≈18.6%
6.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LSCC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.05Y ort. ≈3.3
≈3.3
3.8
Ortalamanın altında
Quick Ratio (Cari Oran)
2.05Y ort. ≈2.1
≈2.1
1.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LSCC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.7%5Y ort. ≈7.6%
≈7.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.5%5Y ort. ≈4.6%
≈4.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.1%
·
·
·
EPS YoY (EPS YB)
-95.5%5Y ort. ≈12.1%
≈12.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-95.0%5Y ort. ≈12.5%
≈12.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-74.9%5Y ort. ≈-4.0%
≈-4.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-43.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-74.2%5Y ort. ≈-4.0%
≈-4.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-42.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LSCC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.025Y ort. ≈$0.85
≈$0.85
·
·
Revenue / Share (Hisse Başına Gelir)
$3.795Y ort. ≈$4.21
≈$4.21
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.275Y ort. ≈$1.42
≈$1.42
·
·
Cash / Share (Hisse Başına Nakit)
$0.985Y ort. ≈$0.98
≈$0.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LSCC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.75Y ort. ≈2.2
≈2.2
2.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.75Y ort. ≈6.7
≈6.7
6.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$445.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.53
$0.45
17.0%
31 Mart 2026
$0.41
$0.38
8.5%
31 Aralık 2025
$0.32
$0.32
-1.1%
30 Eylül 2025
$0.28
$0.28
-1.6%
30 Haziran 2025
$0.24
$0.24
-1.8%
31 Mart 2025
$0.22
$0.23
-2.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$523M
$509M
$737M
$660M
$515M
$408M
$404M
$399M
$386M
$427M
$406M
Cost of Revenue
$166M
$169M
$222M
$208M
$194M
$163M
$166M
$179M
$169M
$180M
$185M
Gross Profit
$357M
$340M
$515M
$452M
$322M
$245M
$238M
$219M
$217M
·
·
R&D Expense
$188M
$159M
$160M
$136M
$111M
$89M
$79M
$82M
$103M
$118M
$137M
SG&A Expense
$154M
$117M
$137M
$122M
$106M
$95M
$83M
$91M
$91M
$99M
$97M
Operating Expenses
$346M
$306M
$302M
$265M
$221M
$193M
$179M
$223M
$264M
$454M
$513M
Operating Income
$11M
$34M
$212M
$187M
$101M
$52M
$59M
$-3M
$-48M
$-27M
$-107M
Interest Expense
·
·
·
$4M
$3M
$4M
$12M
$21M
$19M
$20M
$18M
Other Non-op
$-751.0K
$-2M
$545.0K
$-1M
$-452.0K
$-208.0K
$-2M
$-249.0K
$-3M
$3M
$-1M
Pretax Income
$13M
$36M
$215M
$182M
$98M
$48M
$45M
$-24M
$-70M
$-44M
$-127M
Income Tax
$10M
$-25M
$-44M
$3M
$2M
$1M
$2M
$2M
$849.0K
$10M
$33M
Net Income
$3M
$61M
$259M
$179M
$96M
$47M
$43M
$-26M
$-71M
$-54M
$-159M
EPS (Basic)
$0.02
$0.44
$1.88
$1.30
$0.70
$0.35
$0.33
$-0.21
$-0.58
$-0.45
$-1.36
EPS (Diluted)
$0.02
$0.44
$1.85
$1.27
$0.67
$0.34
$0.32
$-0.21
$-0.58
$-0.45
$-1.36
Shares (Basic)
137,091,000
137,623,000
137,694,000
137,321,000
136,619,000
135,220,000
132,471,000
126,564,000
122,677,000
119,994,000
117,387,000
Shares (Diluted)
138,238,000
138,322,000
139,790,000
140,667,000
142,143,000
141,276,000
137,274,000
126,564,000
122,677,000
119,994,000
117,387,000
EBITDA
$11M
$34M
$212M
$187M
$101M
$52M
$92M
$36M
$10M
$35M
$-46M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$134M
$136M
$128M
$146M
$132M
$182M
$118M
$119M
$107M
$107M
$85M
Short-term Investments
·
·
·
·
·
·
$0
$7M
$5M
$10M
$18M
Receivables
$102M
$81M
$104M
$94M
$80M
$65M
$65M
$61M
$55M
$100M
$88M
Inventory
$89M
$103M
$99M
$110M
$68M
$65M
$55M
$67M
$80M
$79M
$76M
Prepaid Expense
$39M
$44M
$36M
$29M
$22M
$22M
$24M
$28M
$17M
$19M
$19M
Current Assets
$364M
$365M
$368M
$379M
$301M
$334M
$262M
$284M
$263M
$315M
$286M
PP&E (Net)
$77M
$53M
$50M
$48M
$38M
$40M
$39M
$35M
$40M
$49M
$52M
PP&E (Gross)
$201M
$179M
$175M
$164M
$148M
$151M
$165M
$176M
$172M
$184M
$171M
Accum. Depreciation
$124M
$126M
$126M
$116M
$110M
$111M
$126M
$141M
$131M
$135M
$119M
Goodwill
$315M
$315M
$315M
$315M
$315M
$268M
$268M
$268M
$268M
$270M
$268M
Intangibles
$4M
$5M
$21M
$25M
$30M
$6M
$7M
$21M
$51M
$119M
$163M
Other Non-current Assets
$21M
$25M
$15M
$13M
$18M
$11M
$12M
$15M
$13M
$14M
$17M
Total Assets
$883M
$844M
$841M
$799M
$726M
$680M
$612M
$624M
$636M
$767M
$786M
Accounts Payable
$57M
$37M
$34M
$42M
$35M
$28M
$44M
$52M
$54M
$81M
$74M
Accrued Liabilities
$31M
$46M
$36M
$48M
$26M
$21M
$21M
·
·
·
·
Current Liabilities
$118M
$100M
$97M
$127M
$106M
$80M
$100M
$69M
$84M
$158M
$111M
Capital Leases
$36M
$9M
$11M
$14M
$19M
$19M
$21M
·
·
·
·
Other Non-current Liabilities
$15M
$24M
$41M
$42M
$49M
$39M
$38M
$44M
$35M
$38M
$38M
Total Liabilities
$169M
$133M
$149M
$312M
$315M
$296M
$284M
$365M
$418M
$496M
$480M
Long-term Debt
·
·
·
$129M
$159M
$172M
$125M
$251M
$301M
$335M
$338M
Total Debt
·
·
$0
$129M
$158M
$171M
$147M
$260M
$301M
$335M
$338M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Paid-in Capital
$504M
$504M
$546M
$599M
$702M
$771M
$762M
$736M
$696M
$680M
$660M
Retained Earnings
$212M
$209M
$148M
$-111M
$-290M
$-386M
$-433M
$-477M
$-478M
$-407M
$-353M
AOCI
$-3M
$-4M
$-3M
$-2M
$-1M
$-2M
$-3M
$-2M
$-1M
$-4M
$-3M
Stockholders' Equity
$714M
$711M
$692M
$487M
$412M
$384M
$328M
$258M
$245M
$270M
$306M
Liabilities + Equity
$883M
$844M
$841M
$799M
$726M
$680M
$612M
$624M
$636M
$767M
$786M
Shares Outstanding
136,771,000
137,704
137,340
137,099
137,239,000
136,236,000
133,883,000
129,728,000
123,895,000
121,645,000
118,651,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
$33M
$39M
$58M
$62M
$61M
Stock-based Comp
$116M
$53M
$70M
$56M
$46M
$40M
$19M
$14M
$13M
$16M
$18M
Deferred Tax
$5M
$-12M
$-59M
$-1M
$-324.0K
$-83.0K
$-317.0K
$-90.0K
$7.0K
$90.0K
$21M
Amort. of Intangibles
$2M
$5M
$5M
$5M
$4M
$5M
$14M
$18M
$32M
$34M
$30M
Restructuring
$3M
$12M
$2M
$3M
$940.0K
$4M
$5M
$17M
$7M
$9M
$19M
Other Non-cash
·
·
·
·
·
·
$29M
$25M
$39M
$18M
$36M
Operating Cash Flow
$175M
$141M
$270M
$239M
$168M
$92M
$124M
$51M
$39M
$42M
$-23M
CapEx
$43M
$21M
$20M
$23M
$10M
$12M
$16M
$8M
$13M
$17M
$18M
Investing Cash Flow
$-62M
$-38M
$-33M
$-35M
$-90M
$-21M
$-16M
$-21M
$-8M
$-17M
$-337M
Debt Issued
·
$0
$0
$149M
$0
$50M
·
·
·
·
·
Net Debt Issued
$0
$0
$-130M
$-30M
$-13M
$-26M
$-321M
$-44M
$-35M
·
·
Stock Issued
$8M
$6M
$8M
$7M
$9M
$10M
$17M
$29M
$6M
$8M
$6M
Stock Repurchased
$100M
$67M
$80M
$110M
$70M
$15M
$0
$0
$0
$0
$7M
Net Stock Activity
$-92M
$-61M
$-72M
$-103M
$-61M
$-5M
$17M
$29M
$6M
$8M
$-1M
Financing Cash Flow
$-116M
$-94M
$-254M
$-188M
$-129M
$-8M
$-110M
$-17M
$-33M
$-1M
$330M
Net Change in Cash
$-2M
$8M
$-17M
$14M
$-51M
$64M
$-970.0K
$12M
$263.0K
$22M
$-31M
Taxes Paid
$8M
$9M
$16M
$5M
$3M
$2M
$3M
$3M
$2M
$9M
$8M
Free Cash Flow
$133M
$120M
$249M
$215M
$158M
$80M
$109M
$43M
$26M
$25M
$-41M
Levered FCF
·
·
·
$211M
$155M
$76M
$97M
$20M
$7M
$-28.4K
$-64M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
68.2%
66.8%
69.8%
68.5%
62.4%
60.1%
59.0%
·
·
·
·
Operating Margin
2.1%
6.8%
28.8%
28.4%
19.6%
12.8%
14.6%
-0.78%
-12.3%
-6.2%
-26.4%
Net Margin
0.59%
12.0%
35.1%
27.1%
18.6%
11.6%
10.8%
-6.6%
-18.3%
-12.7%
-39.2%
Pretax Margin
2.6%
7.1%
29.1%
27.6%
18.9%
11.9%
11.2%
-6.0%
-18.1%
-10.0%
-31.1%
EBITDA Margin
2.1%
6.8%
28.8%
28.4%
19.6%
12.8%
22.8%
9.1%
2.6%
8.2%
-11.4%
ROA
0.36%
7.3%
31.6%
23.5%
13.6%
7.3%
7.0%
-4.2%
-10.1%
-7.0%
-24.6%
ROE
0.44%
8.6%
39.3%
38.5%
23.8%
12.4%
13.7%
-10.1%
-28.9%
-18.8%
-42.7%
ROIC
0.36%
8.2%
37.0%
29.9%
17.4%
9.2%
12.0%
-0.66%
-9.3%
-5.4%
-20.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
3.7
3.8
3.0
2.8
4.2
2.6
4.1
3.1
2.0
2.6
Quick Ratio
2.0
2.2
2.4
1.9
2.0
3.1
1.8
2.7
2.0
1.4
1.7
Debt / Equity
·
·
0.0
0.3
0.4
0.4
0.4
1.0
1.4
1.2
1.1
LT Debt / Equity
·
·
0.0
0.3
0.3
0.4
0.4
1.0
1.4
1.1
1.1
Interest Coverage
·
·
·
45.2
36.8
14.1
5.0
-0.2
-2.5
-1.3
-5.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.9
0.9
0.7
0.6
0.7
0.6
0.6
0.6
0.6
Inventory Turnover
1.7
1.7
2.1
2.3
2.9
2.7
2.7
·
2.1
2.3
2.6
Receivables Turnover
5.7
5.5
7.4
7.6
7.1
6.3
6.4
6.9
5.0
4.5
5.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.22
$5.16
$5.04
$3.55
$3.00
$2.82
$2.45
$1.99
$1.76
$2.22
$2.57
Revenue / Share
$3.79
$3.68
$5.27
$4.69
$3.63
$2.89
$2.94
·
·
$3.56
$3.46
Cash Flow / Share
$1.27
$1.02
$1.93
$1.70
$1.18
$0.65
$0.90
·
·
$0.35
$-0.20
Cash / Share
$0.98
$0.99
$0.93
$1.06
$0.96
$1.34
$0.88
$0.92
$0.86
$0.88
$0.71
EPS (TTM)
$0.02
$0.44
$1.85
$1.27
$0.67
$0.34
$0.32
$-0.21
$-0.58
$-0.45
$-1.36
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.7%
-30.9%
11.6%
28.1%
26.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-0.38%
21.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-95.5%
-76.2%
45.7%
89.5%
97.1%
·
·
·
·
·
·
EPS CAGR 3Y
-74.9%
-13.1%
75.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-43.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-95.0%
-76.4%
44.8%
86.5%
102.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-74.2%
-13.9%
76.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-42.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$523M
$509M
$737M
$660M
$515M
$408M
$404M
$399M
$386M
$427M
$406M
Net Income TTM
$3M
$61M
$259M
$179M
$96M
$47M
$43M
$-26M
$-71M
$-54M
$-159M
Market Cap
$10.76B
$8.12B
$9.48B
$8.89B
$10.58B
$6.24B
$2.57B
$883M
$716M
$895M
$768M
Enterprise Value
·
·
$9.35B
$8.88B
$10.60B
$6.23B
$2.60B
$1.02B
$905M
$1.11B
$1.00B
P/E
3932.5
134.0
37.3
51.1
115.0
134.8
60.1
-32.4
-10.0
-16.4
-4.8
P/S
20.6
15.9
12.9
13.5
20.5
15.3
6.4
2.2
1.9
2.1
1.9
P/B
15.1
11.4
13.7
18.3
25.7
16.2
7.9
3.4
3.3
3.3
2.5
P / Tangible Book
27.3
20.8
26.6
60.6
159.0
56.4
·
·
·
·
·
P / Cash Flow
61.4
57.6
35.1
37.2
63.1
68.1
20.7
17.2
18.6
21.5
-33.5
P / FCF
81.1
67.7
38.0
41.3
67.0
78.5
23.7
20.5
27.9
35.8
-18.7
EV / EBITDA
·
·
44.0
47.4
105.2
119.0
28.3
28.1
88.4
31.7
-21.6
EV / FCF
·
·
37.5
41.2
67.1
78.3
24.0
23.6
35.3
44.5
-24.4
EV / Revenue
·
·
12.7
13.4
20.6
15.3
6.4
2.5
2.3
2.6
2.5
Earnings Yield
0.03%
0.75%
2.7%
2.0%
0.87%
0.74%
1.7%
-3.1%
-10.0%
-6.1%
-21.0%
Gelir Tablosu17
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$201M
$171M
$131M
$133M
$124M
$120M
$117M
$127M
$124M
$141M
$171M
$192M
$184M
$233M
Cost of Revenue
$60M
$53M
$43M
$43M
$39M
$38M
$46M
$39M
$39M
$45M
$52M
$58M
$56M
$63M
Gross Profit
$141M
$118M
$88M
$91M
$85M
$82M
$72M
$88M
$85M
$96M
$119M
$135M
$129M
$170M
R&D Expense
$64M
$51M
$67M
$50M
$44M
$41M
$39M
$41M
$39M
$41M
$40M
$42M
$36M
$46M
SG&A Expense
$50M
$40M
$66M
$41M
$35M
$33M
$29M
$31M
$20M
$36M
$35M
$33M
$33M
$39M
Operating Expenses
$119M
$92M
$124M
$92M
$80M
$75M
$84M
$80M
$62M
$80M
$76M
$78M
$69M
$88M
Operating Income
$22M
$26M
$-35M
$-2M
$5M
$7M
$-12M
$8M
$23M
$17M
$43M
$57M
$59M
$82M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$555.0K
·
Other Non-op
$-5M
$-71.0K
$-710.0K
$-22.0K
$-238.0K
$-45.0K
$-2M
$-249.0K
$254.0K
$-46.0K
$802.0K
$14.0K
$-95.0K
$-682.0K
Pretax Income
$17M
$27M
$-36M
$-954.0K
$5M
$8M
$-14M
$8M
$24M
$18M
$45M
$58M
$58M
$80M
Income Tax
$-2M
$5M
$5M
$-4M
$2M
$3M
$-30M
$1M
$1M
$3M
$-53M
$4M
$3M
$199.0K
Net Income
$19M
$22M
$-42M
$3M
$3M
$5M
$17M
$7M
$23M
$15M
$99M
$54M
$56M
$79M
EPS (Basic)
$0.14
$0.16
$-0.30
$0.02
$0.02
$0.04
$0.12
$0.05
$0.16
$0.11
$0.72
$0.39
$0.41
$0.58
EPS (Diluted)
$0.14
$0.16
$-0.30
$0.02
$0.02
$0.04
$0.12
$0.05
$0.16
$0.11
$0.70
$0.38
$0.40
$0.56
Shares (Basic)
137,049,000
136,814,000
·
136,877,000
137,112,000
137,686,000
·
137,709,000
137,548,000
137,475,000
·
137,948,000
137,418,000
·
Shares (Diluted)
140,232,000
139,390,000
·
138,103,000
137,596,000
138,317,000
·
137,894,000
138,243,000
138,774,000
·
139,828,000
140,101,000
·
EBITDA
$22M
$26M
·
$-2M
$5M
$7M
·
$8M
$23M
$17M
·
$57M
$59M
·
Bilanço26
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$173M
$140M
$134M
$118M
$107M
$128M
$136M
$124M
$109M
$107M
·
$114M
$112M
·
Receivables
$120M
$118M
$102M
$95M
$86M
$85M
$81M
$91M
$103M
$99M
·
$106M
$91M
·
Inventory
$101M
$88M
$89M
$91M
$94M
$95M
$103M
$105M
$102M
$95M
·
$104M
$117M
·
Prepaid Expense
$44M
$40M
$39M
$38M
$36M
$31M
$44M
$46M
$39M
$39M
·
$36M
$29M
·
Current Assets
$438M
$386M
$364M
$342M
$322M
$338M
$365M
$366M
$353M
$341M
·
$361M
$349M
·
PP&E (Net)
$81M
$78M
$77M
$72M
$63M
$56M
$53M
$53M
$51M
$51M
·
$50M
$51M
·
PP&E (Gross)
·
·
$201M
·
·
·
$179M
·
·
·
·
·
·
·
Accum. Depreciation
$122M
$120M
$124M
$132M
$132M
$128M
$126M
$123M
$119M
$116M
·
$124M
$118M
·
Goodwill
$315M
$315M
$315M
$315M
$315M
$315M
$315M
$315M
$315M
$315M
·
$315M
$315M
·
Intangibles
$20M
$4M
$4M
$5M
$5M
$5M
$5M
$20M
$19M
$20M
·
$22M
$24M
·
Other Non-current Assets
$23M
$19M
$21M
$22M
$16M
$22M
$25M
$28M
$14M
$14M
·
$15M
$12M
·
Total Assets
$976M
$899M
$883M
$844M
$809M
$824M
$844M
$854M
$828M
$816M
·
$780M
$768M
·
Accounts Payable
$81M
$59M
$57M
$48M
$34M
$32M
$37M
$32M
$35M
$33M
·
$37M
$41M
·
Accrued Liabilities
$33M
$32M
$31M
$32M
$34M
$31M
$46M
$41M
$32M
$32M
·
$36M
$41M
·
Current Liabilities
$145M
$111M
$118M
$106M
$87M
$78M
$100M
$92M
$80M
$82M
·
$101M
$97M
·
Capital Leases
$33M
$34M
$36M
$15M
$16M
$16M
$9M
$11M
$12M
$13M
·
$12M
$12M
·
Other Non-current Liabilities
$11M
$14M
$15M
$18M
$19M
$21M
$24M
$47M
$36M
$39M
·
$41M
$40M
·
Total Liabilities
$189M
$159M
$169M
$138M
$122M
$116M
$133M
$150M
$129M
$133M
·
$153M
$253M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$537M
$509M
$504M
$489M
$472M
$496M
$504M
$512M
$516M
$522M
·
$579M
$571M
·
Retained Earnings
$253M
$234M
$212M
$220M
$217M
$214M
$209M
$193M
$185M
$163M
·
$49M
$-55M
·
AOCI
$-4M
$-4M
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-4M
$-3M
·
$-3M
$-2M
·
Stockholders' Equity
$788M
$740M
$714M
$706M
$687M
$708M
$711M
$704M
$699M
$683M
$692M
$626M
$515M
$487M
Liabilities + Equity
$976M
$899M
$883M
$844M
$809M
$824M
$844M
$854M
$828M
$816M
·
$780M
$768M
·
Shares Outstanding
137,187,000
136,828,000
136,771,000
136,752,000
136,664,000
137,504,000
137,704,000
137,935,000
137,765,000
137,538,000
137,340
138,022,000
137,637,000
137,099,000
Nakit Akışı17
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$44M
$28M
$77M
$36M
$24M
$20M
$15M
$17M
$3M
$18M
$18M
$17M
$14M
$14M
Deferred Tax
$-3M
$4M
$5M
$-3M
$314.0K
$822.0K
$-12M
$1M
$-1M
$510.0K
$-57M
$-584.0K
$-388.0K
·
Amort. of Intangibles
$623.0K
$569.0K
$-1M
$597.0K
$583.0K
$479.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
$-8M
$765.0K
$2M
$136.0K
$1M
$7M
$3M
$2M
$481.0K
$2M
$30.0K
$2M
Operating Cash Flow
$88M
$50M
$80M
$47M
$39M
$32M
$45M
$44M
$22M
$30M
$72M
$82M
$45M
$82M
CapEx
$7M
$11M
$27M
$13M
$7M
$9M
$6M
$5M
$7M
$3M
$4M
$4M
$8M
$10M
Investing Cash Flow
$-27M
$-15M
$-35M
$-18M
$-12M
$-12M
$-10M
$-10M
$-10M
$-8M
$-8M
$-8M
$-11M
$-14M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$-25M
·
Stock Issued
$3M
$0
$2M
$3M
$0
$2M
$166.0K
$772.0K
$5M
$545.0K
$3M
$769.0K
$1M
$3M
Stock Repurchased
$0
$15M
$53M
$15M
$46M
$25M
$20M
$17M
$10M
$20M
$50M
$10M
$10M
$20M
Net Stock Activity
·
$-15M
·
·
·
$-23M
·
·
·
$-19M
·
·
$-9M
·
Financing Cash Flow
$-28M
$-29M
$-44M
$-19M
$-48M
$-29M
$-23M
$-20M
$-10M
$-42M
$-51M
$-64M
$-68M
$-42M
Net Change in Cash
$33M
$6M
$2M
$11M
$-20M
$-9M
$12M
$15M
$2M
$-21M
$14M
$11M
$-34M
$27M
Taxes Paid
$2M
$2M
$2M
$1M
$3M
$1M
$3M
$2M
$3M
$1M
$5M
$4M
$413.0K
$506.0K
Free Cash Flow
·
$40M
·
·
·
$23M
·
·
·
$26M
·
·
$36M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$36M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
70.3%
68.8%
·
67.9%
68.4%
68.0%
·
69.0%
68.3%
68.3%
·
70.0%
69.8%
·
Operating Margin
11.1%
15.2%
·
-1.1%
3.8%
5.8%
·
5.9%
18.2%
11.8%
·
29.6%
32.1%
·
Net Margin
9.6%
12.8%
·
2.1%
2.4%
4.2%
·
5.7%
18.2%
10.5%
·
28.0%
30.3%
·
Pretax Margin
8.6%
16.0%
·
-0.72%
4.1%
6.6%
·
6.5%
19.1%
12.7%
·
30.1%
31.7%
·
EBITDA Margin
11.1%
15.2%
·
-1.1%
3.8%
5.8%
·
5.9%
18.2%
11.8%
·
29.6%
32.1%
·
ROA
2.2%
2.5%
·
0.33%
0.36%
0.61%
·
0.88%
2.9%
1.9%
·
7.0%
·
·
ROE
2.6%
3.0%
·
0.40%
0.42%
0.72%
·
1.1%
3.5%
2.5%
·
10.1%
·
·
ROIC
3.2%
2.8%
·
0.64%
0.39%
0.62%
·
0.94%
3.1%
2.0%
·
8.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
3.0
3.5
·
3.2
3.7
4.3
·
4.0
4.4
4.2
·
3.6
·
·
Quick Ratio
2.0
2.3
·
2.0
2.2
2.7
·
2.3
2.6
2.5
·
2.2
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
106.5
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
0.6
0.6
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
·
·
Receivables Turnover
2.0
1.7
·
1.4
1.3
1.3
·
1.3
1.2
1.5
·
1.9
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$5.74
$5.41
·
$5.17
$5.03
$5.15
·
$5.10
$5.07
$4.96
·
$4.54
·
·
Revenue / Share
$1.43
$1.23
·
$0.97
$0.90
$0.87
·
$0.92
$0.90
$1.01
·
$1.37
$1.32
·
Cash Flow / Share
·
$0.36
·
·
·
$0.23
·
·
·
$0.21
·
·
$0.32
·
Cash / Share
$1.26
$1.02
·
$0.86
$0.78
$0.93
·
$0.90
$0.79
$0.78
·
$0.83
·
·
EPS (TTM)
$0.02
$-0.10
·
$0.20
$0.23
$0.37
·
$1.02
$1.35
$1.55
·
$1.70
$1.61
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$637M
$559M
·
$495M
$489M
$489M
·
$563M
$628M
$694M
·
$799M
$751M
·
Net Income TTM
$2M
$-14M
·
$27M
$32M
$51M
·
$143M
$190M
$218M
·
$240M
$226M
·
Market Cap
$18.73B
$13.00B
·
$9.76B
$6.86B
$7.60B
·
$7.38B
$7.99B
$10.76B
·
$11.86B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$11.75B
·
·
P/E
6826.5
-950.2
·
356.8
218.2
149.5
·
52.5
43.0
50.5
·
50.5
59.3
·
P/S
29.4
23.2
·
19.7
14.0
15.6
·
13.1
12.7
15.5
·
14.8
·
·
P/B
23.8
17.6
·
13.8
10.0
10.7
·
10.5
11.4
15.8
·
18.9
·
·
P / Tangible Book
41.4
30.9
·
25.3
18.7
19.6
·
20.0
21.9
31.0
·
41.1
·
·
P / Cash Flow
·
258.7
·
·
·
238.4
·
·
·
364.6
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
14.7
·
·
Earnings Yield
0.01%
-0.11%
·
0.28%
0.46%
0.67%
·
1.9%
2.3%
2.0%
·
2.0%
1.7%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$523M
$509M
$737M
$660M
$515M
Brüt Kâr Marjı %
68.2%
66.8%
69.8%
68.5%
62.4%
Faaliyet Kâr Marjı %
2.1%
6.8%
28.8%
28.4%
19.6%
Net Gelir
$3M
$61M
$259M
$179M
$96M
Seyreltilmiş Hisse Başı Kâr
$0.02
$0.44
$1.85
$1.27
$0.67
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
·
·
0.0
0.3
0.4
Cari Oran
3.1
3.7
3.8
3.0
2.8
Cari Oran
2.0
2.2
2.4
1.9
2.0
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$133M
$120M
$249M
$215M
$158M
Kurumsal Sahipler (13F)
644 dosya
· $19.3B 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.
Sahipler644
Tutulan Değer$19.3B
Yeni pozisyonlar154
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
154 (+44 önceki Ç'ye göre)
28 (-4 önceki Ç'ye göre)
206 (+37 önceki Ç'ye göre)
180 (+20 önceki Ç'ye göre)
+3.9M
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 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
LION POINT MASTER, LP, LION POINT CAPITAL GP, LLC, LION POINT CAPITAL, LP, LION POINT HOLDINGS GP, LLC, DIDRIC CEDERHOLM, JIM FREEMAN
×3 başvurular
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
59 içeriden öğrenenler
· 29 yöneticiler · 31 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
79 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.