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

03

Fiyat $1.57

Piyasa Değeri (MRQ) $322M

P/E (TTM) -4.2

Hisse Başına Kâr (TTM) $-0.37

Gelir (TTM) $31M

ROE (TTM) -160.2%

D/E Borç/Özsermaye (MRQ) 6.4

52 Haftlık Aralık $1–$6

LVWR 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$26M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-0.37

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-57M

2022-12-31 → 2025-12-31

Net kar marjı-234.5%

2022-12-31 → 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	LVWR	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-4.25Y ort. ≈-13.5	≈-13.5	·	·
F/S (TTM)	10.35Y ort. ≈31.0	≈31.0	·	·
F/D (MRQ)	27.15Y ort. ≈10.4	≈10.4	1.3	Aşırı değerli
EV / EBITDA	-4.8	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-6.35Y ort. ≈-11.6	≈-11.6	·	·
Fiyat / Nakit Akışı (TTM)	-6.85Y ort. ≈-12.7	≈-12.7	·	·
EV / Revenue (EV / Gelir)	12.2	·	·	·
EV / FCF	-5.5	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	40.85Y ort. ≈12.2	≈12.2	·	·

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	LVWR	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-230.9%5Y ort. ≈-296.6%	≈-296.6%	-95.7%	Zayıf
FAVÖK Marjı (TTM)	-201.0%5Y ort. ≈-267.7%	≈-267.7%	-80.5%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-233.6%5Y ort. ≈-271.0%	≈-271.0%	-95.6%	Zayıf
Net Kâr Marjı (TTM)	-234.5%5Y ort. ≈-271.3%	≈-271.3%	-96.7%	Zayıf
ROA (TTM)	-64.4%5Y ort. ≈-42.0%	≈-42.0%	-24.1%	Zayıf
ROE (TTM)	-160.2%5Y ort. ≈-79.6%	≈-79.6%	-52.3%	Zayıf
ROIC	-62.5%5Y ort. ≈-62.0%	≈-62.0%	-17.8%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	LVWR	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	6.4	·	0.6	Yüksek borç
Cari Oran (MRQ)	4.25Y ort. ≈5.6	≈5.6	1.9	Güçlü likidite
Quick Ratio (Cari Oran)	3.75Y ort. ≈4.5	≈4.5	0.7	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	6.4	·	·	·

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

Metrik	LVWR	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-3.6%5Y ort. ≈-5.4%	≈-5.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-18.2%5Y ort. ≈-6.8%	≈-6.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	-3.6%	·	·	·

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

Metrik	LVWR	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.375Y ort. ≈$-0.46	≈$-0.46	·	·
Revenue / Share (Hisse Başına Gelir)	$0.135Y ort. ≈$0.18	≈$0.18	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.265Y ort. ≈$-0.42	≈$-0.42	·	·
Cash / Share (Hisse Başına Nakit)	$0.415Y ort. ≈$0.68	≈$0.68	·	·

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

Metrik	LVWR	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.25Y ort. ≈0.2	≈0.2	0.3	Zayıf
Inventory Turnover (Stok Devir Hızı)	1.45Y ort. ≈1.4	≈1.4	1.6	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$170.0K	·	·	·

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

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

14

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 28, 2026	$-0.09	—	—
31 Mart 2026		$-0.09	—	—
31 Aralık 2025		$-0.09	—	—
30 Eylül 2025		$-0.10	—	—
30 Haziran 2025		$-0.09	—	—
31 Mart 2025		$-0.09	—	—

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

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$26M	$27M	$38M	$47M	$36M	$31M
Cost of Revenue	$30M	$39M	$44M	$44M	$38M	$56M
R&D Expense	$24M	$42M	$54M	$36M	$35M	$23M
SG&A Expense	$71M	$98M	$110M	$88M	$66M	$52M
Operating Expenses	$101M	$137M	$154M	$2M	$2M	$6M
Operating Income	$-75M	$-110M	$-116M	$-85M	$-68M	$-77M
Other Non-op	·	$0	$0	$235.0K	$302.0K	$-30.0K
Pretax Income	$-75M	$-94M	$-109M	$-79M	$-68M	$-77M
Income Tax	$189.0K	$43.0K	$78.0K	$-33.0K	$138.0K	$357.0K
Net Income	$-75M	$-94M	$-110M	$-79M	$-68M	$-78M
EPS (Basic)	$-0.37	$-0.46	$-0.54	$-0.46	$-0.42	$-0.48
EPS (Diluted)	$-0.37	$-0.46	$-0.54	$-0.46	$-0.42	$-0.48
Shares (Basic)	203,730,000	203,206,000	202,504,000	172,003,000	161,000,000	161,000,000
Shares (Diluted)	203,730,000	203,206,000	202,504,000	172,003,000	161,000,000	161,000,000
EBITDA	$-65M	$-100M	·	$-81M	·	·

Bilanço 30

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$83M	$64M	$168M	$265M	$3M	·
Receivables	·	·	·	$2M	$7M	·
Inventory	$15M	$27M	$32M	$29M	$17M	·
Prepaid Expense	$2M	$2M	$2M	$4M	$3M	·
Other Current Assets	$3M	$3M	$3M	$5M	$4M	·
Current Assets	$105M	$98M	$211M	$302M	$30M	·
PP&E (Net)	$28M	$34M	$38M	$32M	$18M	·
PP&E (Gross)	$60M	$59M	$55M	$44M	$27M	·
Accum. Depreciation	$32M	$25M	$17M	$13M	$9M	·
Goodwill	$8M	$8M	$8M	$8M	$8M	$8M
Intangibles	$804.0K	$1M	$1M	$2M	$2M	·
Other Non-current Assets	$4M	$5M	$6M	$5M	$0	·
Total Assets	$146M	$148M	$266M	$352M	$62M	$52M
Accounts Payable	·	·	·	$7M	$9M	·
Accrued Liabilities	$12M	$18M	$21M	$20M	$16M	·
Current Liabilities	$23M	$30M	$46M	$34M	$28M	·
Capital Leases	$246.0K	$405.0K	$792.0K	$2M	$2M	·
Deferred Tax	$149.0K	$118.0K	$93.0K	$15.0K	$186.0K	·
Other Non-current Liabilities	$1M	$919.0K	$814.0K	$246.0K	$375.0K	·
Total Liabilities	$100M	$33M	$60M	$45M	$42M	·
Long-term Debt	$75M	$0	·	·	·	·
Total Debt	$75M	·	·	·	·	·
Common Stock	$20.0K	$20.0K	$20.0K	$20.0K	$0	·
Paid-in Capital	$351M	$344M	$340M	$329M	$0	·
Retained Earnings	$-301M	$-226M	$-132M	$-22M	$0	·
Treasury Stock	$4M	$3M	$2M	$0	·	·
AOCI	$-17.0K	$12.0K	$17.0K	$0	$145.0K	·
Stockholders' Equity	$46M	$115M	$206M	$307M	$20M	$2M
Liabilities + Equity	$146M	$148M	$266M	$352M	$62M	·
Shares Outstanding	204,309,000	203,423,000	203,030,000	202,403,000	0	0

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020
D&A	$10M	$10M	$6M	$4M	$5M	$4M
Stock-based Comp	$5M	$5M	$9M	$394.0K	$786.0K	$188.0K
Deferred Tax	$32.0K	$22.0K	$74.0K	$-99.0K	$-22.0K	$98.0K
Amort. of Intangibles	$254.0K	$289.0K	$462.0K	$462.0K	·	·
Restructuring	$675.0K	$5M	·	·	·	·
Other Non-cash	$6M	$-15M	·	$-15M	·	·
Operating Cash Flow	$-54M	$-94M	$-83M	$-90M	$-75M	$-54M
CapEx	$4M	$8M	$13M	$14M	$10M	$3M
Investing Cash Flow	$-4M	$-8M	$-13M	$-14M	$-10M	$-3M
Stock Issued	$2M	$0	$0	·	·	·
Stock Repurchased	$1M	$1M	$2M	$0	$0	·
Net Stock Activity	$1M	$-1M	·	·	·	·
Financing Cash Flow	$76M	$-1M	$-412.0K	$366M	$85M	$58M
Net Change in Cash	$18M	$-103M	$-97M	$263M	$267.0K	$1M
Taxes Paid	·	·	$0	·	·	·
Free Cash Flow	$-57M	$-102M	·	$-104M	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-294.0%	-414.4%	·	-181.4%	·	·
Net Margin	-292.6%	-352.7%	·	-168.6%	·	·
Pretax Margin	-291.8%	-352.5%	·	-168.6%	·	·
EBITDA Margin	-254.5%	-376.7%	·	-172.0%	·	·
ROA	-51.0%	-45.4%	·	-29.5%	·	·
ROE	-119.5%	-74.3%	·	-45.1%	·	·
ROIC	-62.5%	-95.9%	·	-27.7%	·	·

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	4.6	3.3	·	8.8	·	·
Quick Ratio	3.7	2.2	·	7.8	·	·
Debt / Equity	1.6	·	·	·	·	·
LT Debt / Equity	1.6	·	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.2	0.1	·	0.2	·	·
Inventory Turnover	1.4	1.3	·	1.5	·	·
Receivables Turnover	·	·	·	15.6	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$0.23	$0.57	·	$1.52	·	·
Revenue / Share	$0.13	$0.13	·	$0.27	·	·
Cash Flow / Share	$-0.26	$-0.46	·	$-0.52	·	·
Cash / Share	$0.41	$0.32	·	$1.31	·	·
EPS (TTM)	$-0.37	$-0.46	$-0.54	$-0.46	·	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-3.6%	-30.0%	-18.8%	30.8%	16.0%	·
Revenue CAGR 3Y	-18.2%	-9.4%	7.2%	·	·	·
Revenue CAGR 5Y	-3.6%	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$26M	$27M	$38M	$47M	·	·
Net Income TTM	$-75M	$-94M	$-110M	$-79M	·	·
Market Cap	$903M	$978M	·	$982M	·	·
Enterprise Value	$895M	·	·	·	·	·
P/E	-11.9	-10.5	-20.9	-10.5	·	·
P/S	35.2	36.7	·	21.0	·	·
P/B	19.6	8.5	·	3.2	·	·
P / Tangible Book	24.5	9.3	11.7	3.3	·	·
P / Cash Flow	-16.9	-10.4	·	-10.9	·	·
P / FCF	-15.7	-9.6	·	-9.5	·	·
EV / EBITDA	-13.7	·	·	·	·	·
EV / FCF	-15.6	·	·	·	·	·
EV / Revenue	34.9	·	·	·	·	·
Earnings Yield	-8.4%	-9.6%	-4.8%	-9.5%	·	·

Gelir Tablosu 14

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	$9M	$5M	$11M	$6M	$6M	$3M	$11M	$4M	$6M	$5M	$15M	$8M	$7M	$8M	$9M	$15M
Cost of Revenue	$9M	$6M	$11M	$9M	$5M	$5M	$16M	$6M	$8M	$9M	$20M	$7M	$10M	$6M	$7M	$14M
SG&A Expense	$18M	$17M	$18M	$16M	$19M	$18M	$20M	$25M	$26M	$26M	$29M	$26M	$29M	$26M	$31M	$22M
Operating Expenses	$27M	$23M	$29M	$25M	$24M	$23M	$36M	$31M	$35M	$35M	$49M	$33M	$39M	$33M	$3M	$995.0K
Operating Income	$-18M	$-18M	$-18M	$-19M	$-18M	$-21M	$-25M	$-27M	$-28M	$-30M	$-34M	$-25M	$-32M	$-25M	$-29M	$-21M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$79.0K
Pretax Income	$-18M	$-18M	$-18M	$-19M	$-19M	$-19M	$-23M	$-23M	$-25M	$-24M	$-33M	$-15M	$-41M	$-21M	$-23M	$-21M
Income Tax	$76.0K	$25.0K	$93.0K	$92.0K	$-10.0K	$14.0K	$17.0K	$2.0K	$28.0K	$-4.0K	$15.0K	$-1.0K	$64.0K	$0	$-192.0K	$-4.0K
Net Income	$-18M	$-18M	$-18M	$-19M	$-19M	$-19M	$-23M	$-23M	$-25M	$-24M	$-33M	$-15M	$-41M	$-21M	$-22M	$-56M
EPS (Basic)	$-0.09	$-0.09	$-0.09	$-0.10	$-0.09	$-0.09	$-0.11	$-0.11	$-0.12	$-0.12	$-0.17	$-0.07	$-0.20	$-0.10	$-0.11	$-0.13
EPS (Diluted)	$-0.09	$-0.09	$-0.09	$-0.10	$-0.09	$-0.09	$-0.11	$-0.11	$-0.12	$-0.12	$-0.17	$-0.07	$-0.20	$-0.10	$-0.11	$-0.13
Shares (Basic)	205,041,000	204,491,000	·	203,771,000	203,589,000	203,480,000	·	203,250,000	203,184,000	203,100,000	·	202,529,000	202,409,000	202,404,000	·	161,000,000
Shares (Diluted)	205,041,000	204,491,000	·	203,771,000	203,589,000	203,480,000	·	203,250,000	203,184,000	203,100,000	·	202,529,000	202,409,000	202,404,000	·	161,000,000
EBITDA	$-16M	$-15M	·	$-16M	$-16M	$-18M	·	$-27M	$-28M	·	·	$-25M	$-32M	$-24M	·	$-3M

Bilanço 30

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	$53M	$67M	$83M	$16M	$29M	$46M	$64M	$88M	$113M	$141M	·	$200M	$216M	$236M	·	$240.3K
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	·	$930.0K	·	·
Inventory	$14M	$14M	$15M	$23M	$28M	$28M	$27M	$33M	$34M	$35M	·	$33M	$32M	$31M	·	·
Prepaid Expense	·	·	$2M	$3M	$3M	·	$2M	·	·	·	·	·	·	·	·	$22.9K
Other Current Assets	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$3M	$2M	$3M	·	$2M	$3M	$4M	·	·
Current Assets	$76M	$88M	$105M	$46M	$65M	$82M	$98M	$127M	$151M	$182M	·	$240M	$256M	$273M	·	·
PP&E (Net)	$25M	$26M	$28M	$29M	$30M	$31M	$34M	$35M	$37M	$38M	·	$38M	$36M	$33M	·	·
PP&E (Gross)	·	·	$60M	·	·	·	$59M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$32M	·	·	·	$25M	·	·	·	·	·	·	·	·	·
Goodwill	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	·
Intangibles	$4M	$741.0K	$804.0K	$868.0K	$931.0K	$995.0K	$1M	$1M	$1M	$1M	·	$1M	$2M	$2M	·	·
Other Non-current Assets	$3M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$6M	$6M	·	$6M	$6M	$7M	·	·
Total Assets	$118M	$128M	$146M	$89M	$110M	$128M	$148M	$178M	$205M	$237M	$266M	$296M	$310M	$326M	$352M	$403M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	·	$5M	·	·
Accrued Liabilities	$11M	$10M	$12M	$13M	$11M	$11M	$18M	$19M	$18M	$16M	·	$18M	$17M	$15M	·	·
Current Liabilities	$18M	$20M	$23M	$24M	$27M	$29M	$30M	$36M	$39M	$44M	·	$45M	$41M	$29M	·	·
Capital Leases	$280.0K	$365.0K	$246.0K	$335.0K	$638.0K	$774.0K	$405.0K	$491.0K	$561.0K	$677.0K	·	$905.0K	$1M	$2M	·	·
Deferred Tax	$166.0K	$158.0K	$149.0K	$141.0K	$145.0K	$135.0K	$118.0K	$112.0K	$105.0K	$93.0K	·	$78.0K	$78.0K	$15.0K	·	·
Other Non-current Liabilities	·	$3M	$1M	$681.0K	$513.0K	$908.0K	$919.0K	$908.0K	$685.0K	$847.0K	·	$397.0K	$425.0K	$288.0K	·	·
Total Liabilities	$106M	$99M	$100M	$27M	$30M	$31M	$33M	$41M	$46M	$53M	·	$57M	$61M	$38M	·	$402M
Long-term Debt	$77M	$74M	$75M	·	·	·	$0	·	·	·	·	·	·	·	·	·
Total Debt	$77M	$74M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$21.0K	$21.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	·	$20.0K	$20.0K	$20.0K	·	$1.1K
Paid-in Capital	$355M	$353M	$351M	$349M	$348M	$346M	$344M	$344M	$342M	$342M	·	$337M	$333M	$331M	·	$31M
Retained Earnings	$-337M	$-319M	$-301M	$-283M	$-264M	$-245M	$-226M	$-203M	$-180M	$-156M	·	$-99M	$-84M	$-44M	·	$-30M
Treasury Stock	$5M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	·	·	·	·	·	·
AOCI	$-30.0K	$-17.0K	$-17.0K	$-8.0K	$-7.0K	$-3.0K	$12.0K	$-2.0K	$-7.0K	$-1.0K	·	$-7.0K	·	·	·	·
Stockholders' Equity	$12M	$28M	$46M	$62M	$80M	$97M	$115M	$138M	$159M	$184M	$206M	$239M	$249M	$287M	$307M	$452.0K
Liabilities + Equity	$118M	$128M	$146M	$89M	$110M	$128M	$148M	$178M	$205M	$237M	·	$296M	$310M	$326M	·	$403M
Shares Outstanding	205,412,000	204,762,000	204,309,000	203,989,000	203,737,000	203,566,000	203,423,000	203,250,000	203,250,000	203,163,000	·	202,544,000	202,409,000	202,409,000	·	11,402,888

Nakit Akışı 14

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	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$3M	$3M	$2M	$3M	$1M	$705.0K	$667.0K	$684.0K	$911.0K
Stock-based Comp	$1M	$1M	$1M	$250.0K	$2M	$2M	$740.0K	$1M	$282.0K	$2M	$2M	$2M	$2M	$2M	$565.0K	$0
Restructuring	·	·	$465.0K	$36.0K	$174.0K	$0	$3M	$2M	$0	$0	·	·	·	·	·	·
Other Non-cash	·	$1M	·	·	·	$-3M	·	·	·	·	·	·	·	$-6M	·	·
Operating Cash Flow	$-13M	$-13M	$-8M	$-13M	$-15M	$-17M	$-22M	$-23M	$-26M	$-23M	$-28M	$-15M	$-17M	$-25M	$-25M	$-27M
CapEx	$846.0K	$688.0K	$1M	$735.0K	$1M	$613.0K	$1M	$2M	$2M	$3M	$2M	$3M	$4M	$5M	$5M	$3M
Investing Cash Flow	$-1M	$-688.0K	$-1M	$-735.0K	$-1M	$-613.0K	$-1M	$-2M	$-2M	$-3M	$-2M	$-3M	$-4M	$-5M	$-5M	$-3M
Net Debt Issued	·	$-800.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	$908.0K	$1M	·	·	$0	·	·	·	·	·	·	·	·	·
Stock Repurchased	$54.0K	$807.0K	$265.0K	$0	$509.0K	$250.0K	$517.0K	$0	$221.0K	$706.0K	$2M	$0	$0	$0	·	·
Net Stock Activity	·	$-807.0K	·	·	·	$-250.0K	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$43.0K	$-2M	$75M	$1M	$-509.0K	$-250.0K	$-517.0K	$0	$-221.0K	$-706.0K	$-2M	$2M	$2.0K	$0	$194M	$127M
Net Change in Cash	$-15M	$-15M	$66M	$-13M	$-17M	$-18M	$-24M	$-25M	$-28M	$-27M	$-32M	$-16M	$-20M	$-29M	$163M	$97M
Free Cash Flow	·	$-14M	·	·	·	$-18M	·	·	·	·	·	·	·	$-29M	·	·

Kârlılık 7

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
Operating Margin	-197.6%	-345.5%	·	-330.0%	-311.0%	-753.4%	·	-596.7%	-436.7%	·	·	-311.2%	-455.2%	-320.9%	·	·
Net Margin	-199.8%	-354.4%	·	-340.2%	-320.5%	-702.5%	·	-510.6%	-384.6%	·	·	-179.0%	-579.7%	-272.4%	·	·
Pretax Margin	-199.0%	-353.9%	·	-338.6%	-320.7%	-702.0%	·	-510.5%	-384.2%	·	·	-179.0%	-578.8%	-272.4%	·	·
EBITDA Margin	-170.6%	-298.3%	·	-288.7%	-266.9%	-640.9%	·	-596.7%	-436.7%	·	·	-311.2%	-455.2%	-312.3%	·	·
ROA	-16.0%	-14.2%	·	-14.5%	-12.0%	-10.5%	·	-9.6%	-9.6%	·	·	-4.2%	-26.2%	-13.0%	·	1.9%
ROE	-39.8%	-28.9%	·	-19.4%	-15.8%	-13.7%	·	-12.1%	-12.2%	·	·	-12.2%	-32.7%	-14.7%	·	1722.2%
ROIC	-20.4%	-17.3%	·	-30.6%	-22.9%	-21.3%	·	-19.3%	-17.7%	·	·	-10.6%	-12.9%	-8.7%	·	·

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	4.2	4.3	·	1.9	2.4	2.9	·	3.5	3.9	·	·	5.3	6.3	9.4	·	·
Quick Ratio	2.9	3.3	·	0.7	1.1	1.6	·	2.5	2.9	·	·	4.4	5.3	8.1	·	·
Debt / Equity	6.4	2.6	·	·	·	·	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	6.4	2.6	·	·	·	·	·	·	·	·	·	·	·	·	·	·

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	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	0.0	0.0	0.0	·	·
Inventory Turnover	0.4	0.3	·	0.3	0.2	0.2	·	0.2	0.2	·	·	0.4	0.6	0.4	·	·
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	·	·	16.7	·	·

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	$0.06	$0.14	·	$0.30	$0.39	$0.48	·	$0.68	$0.78	·	·	$1.18	$1.23	$1.42	·	$0.04
Revenue / Share	$0.04	$0.03	·	$0.03	$0.03	$0.01	·	$0.02	$0.03	·	·	$0.04	$0.03	$0.04	·	·
Cash Flow / Share	·	$-0.06	·	·	·	$-0.09	·	·	·	·	·	·	·	$-0.12	·	·
Cash / Share	$0.26	$0.33	·	$0.08	$0.14	$0.23	·	$0.44	$0.56	·	·	$0.99	$1.07	$1.17	·	$0.02
EPS (TTM)	$-0.37	$-0.37	·	$-0.39	$-0.40	$-0.43	·	$-0.52	$-0.48	$-0.49	·	$-0.48	$-0.54	$-0.46	·	·

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	$31M	$28M	·	$25M	$24M	$24M	·	$31M	$35M	$28M	·	$32M	$39M	$44M	·	·
Net Income TTM	$-73M	$-74M	·	$-80M	$-84M	$-90M	·	$-104M	$-96M	$-100M	·	$-99M	$-141M	$-88M	·	·
Market Cap	$230M	$340M	·	$969M	$937M	$407M	·	$1.24B	$1.56B	·	·	$1.40B	$2.39B	$1.31B	·	$89M
Enterprise Value	$254M	$347M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	-3.0	-4.5	·	-12.2	-11.5	-4.7	·	-11.7	-16.0	-14.8	·	-14.4	-21.9	-14.0	·	·
P/S	7.4	12.1	·	38.6	39.3	16.7	·	40.0	44.9	·	·	43.7	61.7	29.5	·	·
P/B	19.3	12.0	·	15.7	11.8	4.2	·	9.0	9.8	·	·	5.9	9.6	4.5	·	196.3
P / Tangible Book	·	17.7	·	18.4	13.3	4.6	·	9.7	10.4	8.4	·	6.1	10.0	4.7	·	196.3
P / Cash Flow	·	-26.2	·	·	·	-23.3	·	·	·	·	·	·	·	-53.2	·	·
EV / Revenue	8.1	12.4	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-33.0%	-22.3%	·	-8.2%	-8.7%	-21.5%	·	-8.5%	-6.3%	-6.8%	·	-6.9%	-4.6%	-7.1%	·	·

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	2022-09-25
Gelir	$26M	$27M	$38M	$47M	·
Faaliyet Kâr Marjı %	-294.0%	-414.4%	·	-181.4%	·
Net Gelir	$-75M	$-94M	$-110M	$-79M	·
Seyreltilmiş Hisse Başı Kâr	$-0.37	$-0.46	$-0.54	$-0.46	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-25
Borç / Öz Sermaye	1.6	·	·	·	·
Cari Oran	4.6	3.3	·	8.8	·
Cari Oran	3.7	2.2	·	7.8	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-25
Serbest Nakit Akışı	$-57M	$-102M	·	$-104M	·

Kurumsal Sahipler (13F) 69 dosya · $7.6M toplam · Tarih itibarıyla 30 Haziran 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 69

Tutulan Değer $7.6M

Yeni pozisyonlar 7

Çıkan pozisyonlar 10

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
7 (-13 önceki Ç'ye göre)	10 (+2 önceki Ç'ye göre)	25 (+11 önceki Ç'ye göre)	22 (-5 önceki Ç'ye göre)	+162K

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
VANGUARD GROUP INC	$2.654.520	600.570	34,96%	Hisse senetleri
BlackRock, Inc.	$1.331.445	1.188.790	17,53%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$754.575	454.563	9,94%	Hisse senetleri
STATE STREET CORP	$535.931	478.510	7,06%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$480.264	428.660	6,32%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$299.649	267.544	3,95%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$236.096	210.800	3,11%	Alım opsiyonu
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$190.289	169.901	2,51%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$143.541	128.162	1,89%	Hisse senetleri
NORTHERN TRUST CORP	$132.215	118.049	1,74%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$104.517	93.319	1,38%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$97.477	87.033	1,28%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$78.394	69.994	1,03%	Hisse senetleri
Nuveen, LLC	$55.702	49.734	0,73%	Hisse senetleri
WOLVERINE TRADING, LLC	$53.124	11.400	0,70%	Satım opsiyonu
STATE OF WISCONSIN INVESTMENT BOARD	$51.128	45.650	0,67%	Hisse senetleri
Bank of New York Mellon Corp	$46.639	41.642	0,61%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$39.322	35.109	0,52%	Hisse senetleri
FMR LLC	$38.872	34.707	0,51%	Hisse senetleri
Abel Hall, LLC	$34.512	30.814	0,45%	Hisse senetleri
RHUMBLINE ADVISERS	$25.241	22.545	0,33%	Hisse senetleri
EQUITEC PROPRIETARY MARKETS, LLC	$22.400	20.000	0,29%	Alım opsiyonu
RENAISSANCE TECHNOLOGIES LLC	$21.501	19.197	0,28%	Hisse senetleri
Tower Research Capital LLC (TRC)	$15.455	13.799	0,20%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$12.601	11.251	0,17%	Hisse senetleri
ROYAL BANK OF CANADA	$12.000	10.283	0,16%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$11.819	10.553	0,16%	Hisse senetleri
JANE STREET GROUP, LLC	$11.312	10.100	0,15%	Alım opsiyonu
JANE STREET GROUP, LLC	$11.312	10.100	0,15%	Satım opsiyonu
Vanguard Global Advisers, LLC	$9.184	8.200	0,12%	Hisse senetleri
Russell Investments Group, Ltd.	$8.848	7.900	0,12%	Hisse senetleri
Police & Firemen's Retirement System of New Jersey	$8.512	7.600	0,11%	Hisse senetleri
JPMORGAN CHASE & CO	$7.179	5.698	0,09%	Hisse senetleri
CWM, LLC	$6.831	4.115	0,09%	Hisse senetleri
MORGAN STANLEY	$6.828	6.096	0,09%	Hisse senetleri
CITIGROUP INC	$6.375	5.692	0,08%	Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$6.264	5.593	0,08%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$4.876	4.354	0,06%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$4.805	4.290	0,06%	Hisse senetleri
Ameritas Investment Partners, Inc.	$4.200	3.750	0,06%	Hisse senetleri
UBS Group AG	$2.835	2.531	0,04%	Hisse senetleri
Quarry LP	$2.573	2.297	0,03%	Hisse senetleri
Clean Yield Group	$2.352	2.100	0,03%	Hisse senetleri
OSAIC HOLDINGS, INC.	$2.240	2.000	0,03%	Hisse senetleri
Legal & General Group Plc	$1.835	1.646	0,02%	Hisse senetleri
CAAS CAPITAL MANAGEMENT LP	$1.107	52.200	0,01%	Hisse senetleri
DEUTSCHE BANK AG\	$963	860	0,01%	Hisse senetleri
BARCLAYS PLC	$873	780	0,01%	Hisse senetleri
Arax Advisory Partners	$621	555	0,01%	Hisse senetleri
GROUP ONE TRADING LLC	$566	505	0,01%	Hisse senetleri

Tüm 69 kurumsal sahibi göster →

Şirket yöneticileri 15 içeriden öğrenenler · 11 yöneticiler · 4 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Karim Donnez	Chief Executive Officer	29 Temmuz 2026 S	1.344.076	1	$-537.198
Tralisa Maraj	Chief Financial Officer	11 Haziran 2025 S	324.771	0	$0
Ryan Morrissey	President	21 Şubat 2024 A	369.920	0	$0
Jeremiah Nienhuis	Head of Strat. & Product Ops.	03 Eylül 2026 S	110.608	3	$-63.426
Jon Bekefy	Head of Global Sales & Mktg.	14 Haziran 2026 F	192.108	1	$-16.880
Allen Gerrard	General Counsel & Board Sec.	14 Haziran 2026 F	182.212	0	$0
Jennifer Hoover	Head Accounting Officer	21 Şubat 2026 F	112.818	0	$0
Ryan Ragland	Head of Product Dev. & Design	21 Şubat 2026 F	216.798	0	$0
Vance Calvin Strader	Chief Technical Officer	21 Şubat 2024 A	121.966	0	$0
Amanda P. Rusin	Chief Legal Officer	21 Şubat 2024 A	135.718	0	$0
Jonathan Paul Carter	Chief Accounting Officer	13 Şubat 2023 A	46.835	0	$0
Kjell Gruner	Yönetim kurulu üyesi	31 Temmuz 2026 S	108.227	2	$-212.533
William L Cornog	Yönetim kurulu üyesi	31 Temmuz 2026 S	284.552	1	$-486
Hiromichi Mizuno	Yönetim kurulu üyesi	21 Mayıs 2026 A	281.369	0	$0
John L Garcia	Yönetim kurulu üyesi	12 Haziran 2025 S	2.698.722	0	$0

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

ETF sahipliği 8 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
CCSO · Tidal Trust II	0,04%	9.134 NS	31 Temmuz 2026	N-PORT
IWC · iShares Trust	0,00%	38.947 SH	10 Eylül 2026	Günlük
IWO · iShares Trust	0,00%	150.761 SH	11 Eylül 2026	Günlük
IWM · iShares Trust	0,00%	516.196 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,00%	5.828 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	267.544 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	73.243 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	13.790 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 6 analist SAT

0 0,0% Güçlü Al

0 0,0% Al

3 50,0% Tut

1 16,7% Sat

2 33,3% Güçlü Sat

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
LVWR	$903M	-11.9	-3.6%	-292.6%	-119.5%	·
HOG	$2.29B	7.4	-13.8%	7.6%	10.7%	·
EMPD	·	-0.6	-75.5%	·	·	·
MAMO	$166M	99.5	-34.3%	2.1%	6.9%	37.5%

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.

LVWR LiveWire Group, Inc. Common Stock