MCHX Marchex, Inc. - Class B Common Stock
$1,79
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$1–$2
61% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$4
+123% upside
P/E (TTM)
-13.8
ROE
—
Net Kâr Marjı
—
Marchex, Inc. - Class B Common Stock Hakkında Wikipedia'dan şirket genel bakışı
MCHX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.79
Piyasa Değeri
—
P/E (TTM)
-13.8
EPS (TTM)
$-0.12
Gelir (TTM)
$45M
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $2
MCHX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$45M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.12
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MCHX
Akran Ortalaması
P/E (TTM)
-13.8
97.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MCHX
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MCHX
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MCHX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-5.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MCHX
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 07 Mart 2018 | $0,5000 |
| 05 Mayıs 2015 | $0,0200 |
| 04 Şubat 2015 | $0,0200 |
| 05 Kasım 2014 | $0,0200 |
| 01 Ağustos 2014 | $0,0200 |
| 01 Mayıs 2014 | $0,0200 |
| 05 Şubat 2014 | $0,0200 |
| 14 Aralık 2012 | $0,1400 |
| 31 Ekim 2012 | $0,0350 |
| 14 Ağustos 2012 | $0,0150 |
| 01 Ağustos 2012 | $0,0200 |
| 02 Mayıs 2012 | $0,0200 |
| 01 Şubat 2012 | $0,0200 |
| 02 Kasım 2011 | $0,0200 |
| 03 Ağustos 2011 | $0,0200 |
| 04 Mayıs 2011 | $0,0200 |
| 02 Şubat 2011 | $0,0200 |
| 03 Kasım 2010 | $0,0200 |
| 04 Ağustos 2010 | $0,0200 |
| 03 Mayıs 2010 | $0,0200 |
MCHX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-16
Düşük
$4.00
Yüksek
$4.00
Medyan hedef
$4.00
+123,5%
Ortalama hedef
$4.00
+123,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.00 | $0.02 | -0.02% |
| 31 Mart 2026 | $-0.03 | $0.00 | -0.03% |
| 31 Aralık 2025 | $-0.04 | $-0.01 | -0.03% |
| 30 Eylül 2025 | $0.00 | $0.01 | -0.01% |
| 30 Haziran 2025 | $0.02 | $-0.01 | 0.03% |
| 31 Mart 2025 | $-0.04 | $-0.02 | -0.02% |
| 31 Aralık 2024 | $-0.03 | $-0.02 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MCHX | — | -13.8 | -5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $50M | $52M | $53M | $51M | $54M | $85M | $90M | $130M | $143M | $174M | |
| Cost of Revenue | $17M | $17M | $21M | $20M | $22M | $21M | $18M | $48M | $49M | $77M | $79M | $111M | |
| R&D Expense | $10M | $12M | $15M | $14M | $16M | $21M | $18M | $15M | $18M | $28M | $31M | $30M | |
| SG&A Expense | $11M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $14M | $22M | $19M | $21M | |
| Operating Expenses | $51M | $53M | $60M | $60M | $65M | $76M | $68M | $89M | $97M | $150M | $145M | $174M | |
| Operating Income | $-6M | $-4M | $-10M | $-8M | $-12M | $-44M | $-14M | $-4M | $-6M | $-84M | $-507.0K | $-222.0K | |
| Interest Expense | · | · | $282.0K | · | $37.0K | $30.0K | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $67.0K | $21.0K | $2.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | $14.0K | $-73.0K | $-8.0K | $12.0K | |
| Pretax Income | $-5M | $-5M | $-10M | $-8M | $-4M | $-44M | $-13M | $-3M | $-6M | $-84M | $-570.0K | $-284.0K | |
| Income Tax | $79.0K | $380.0K | $94.0K | $184.0K | $232.0K | $-2M | $-3M | $-156.0K | $42.0K | $54.0K | $27.0K | $23M | |
| Net Income | $-5M | $-5M | $-10M | $-8M | $-4M | $-38M | $-4M | $-3M | $-6M | $-84M | $27M | $-19M | |
| EPS (Basic) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $3M | $8M |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $13M | $15M | $20M | $27M | $34M | $42M | $45M | $104M | $104M | $109M | $80M | |
| Receivables | $7M | $7M | $7M | $8M | $8M | $6M | $8M | $16M | $15M | $19M | $25M | $26M | |
| Prepaid Expense | $1M | $695.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Other Current Assets | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $19M | $22M | $24M | $31M | $38M | $42M | $62M | $64M | $121M | $125M | $136M | $109M | |
| PP&E (Net) | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $6M | $5M | |
| PP&E (Gross) | $6M | $5M | $4M | $22M | $20M | $18M | $24M | $28M | $28M | $29M | $33M | $30M | |
| Accum. Depreciation | $4M | $3M | $2M | $18M | $17M | $16M | $21M | $25M | $26M | $26M | $28M | $24M | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $32M | $24M | $0 | $0 | $63M | $66M | |
| Intangibles | · | · | $602.0K | $3M | $5M | $9M | $19M | $21M | · | · | · | · | |
| Other Non-current Assets | $563.0K | $397.0K | $1M | $973.0K | $986.0K | $1M | $312.0K | $917.0K | $326.0K | $214.0K | $222.0K | $205.0K | |
| Total Assets | $40M | $43M | $47M | $57M | $66M | $77M | $125M | $113M | $124M | $128M | $205M | $181M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $1M | $2M | $618.0K | $6M | $5M | $7M | $9M | $14M | |
| Short-term Debt | · | · | $800.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $9M | $10M | $12M | $13M | $21M | $18M | $15M | $33M | $15M | $17M | $23M | |
| Capital Leases | $366.0K | $721.0K | $1M | $385.0K | $1M | $3M | $6M | · | · | · | · | · | |
| Deferred Tax | $664.0K | $579.0K | $249.0K | $233.0K | $186.0K | $156.0K | $981.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $500.0K | · | · | · | · | · | $473.0K | $1M | $1M | $134.0K | $662.0K | $1M | |
| Total Liabilities | $10M | $11M | $12M | $13M | $14M | $24M | $25M | $18M | $34M | $15M | $18M | $25M | |
| Retained Earnings | $-331M | $-326M | $-321M | $-311M | $-303M | $-299M | $-260M | $-256M | $-254M | $-248M | $-164M | $-190M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $238.0K | $3M | |
| Stockholders' Equity | $30M | $33M | $36M | $44M | $52M | $53M | $100M | $95M | $90M | $113M | $187M | $156M | |
| Liabilities + Equity | $40M | $43M | $47M | $57M | $66M | $77M | $125M | $113M | $124M | $128M | $205M | $181M | |
| Shares Outstanding | · | · | · | · | · | · | 4,661,000 | 5,056,000 | 5,056,000 | 5,056,000 | 5,233,000 | 5,233,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $10M | $10M | $12M | |
| Deferred Tax | $86.0K | $330.0K | · | $43.0K | $-6.0K | $-826.0K | $-2M | $-185.0K | · | · | · | $24M | |
| Amort. of Intangibles | · | $602.0K | $2M | $2M | $4M | $5M | $6M | $781.0K | · | · | · | $434.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-28M | $2M | |
| Operating Cash Flow | $-1M | $-1M | $-4M | $-2M | $-6M | $-3M | $5M | $5M | $2M | $-4M | $13M | $22M | |
| CapEx | $36.0K | $382.0K | $1M | $3M | $1M | $1M | $2M | $2M | $2M | $986.0K | $4M | $3M | |
| Investing Cash Flow | $-1M | $-429.0K | $-1M | $-3M | $-951.0K | $981.0K | $-10M | $-37M | $-2M | $-1M | $22M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $33M | |
| Stock Repurchased | · | · | · | · | · | $11M | · | $6M | · | $365.0K | $4M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-4M | $30M | |
| Dividends Paid | · | · | · | · | · | · | · | $22M | · | · | $2M | $3M | |
| Financing Cash Flow | $-97.0K | $-307.0K | $-160.0K | $-1M | $528.0K | $-5M | $2M | $-27M | $125.0K | $-312.0K | $-5M | $30M | |
| Net Change in Cash | $-3M | $-2M | $-6M | $-7M | $-7M | $-8M | $-3M | $-59M | $240.0K | $-5M | $29M | $49M | |
| Taxes Paid | $46.0K | · | $70.0K | $55.0K | $-174.0K | $-35.0K | $31.0K | $-49.0K | $16.0K | $-24.0K | $-28.0K | $70.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $9M | $19M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | -0.35% | 2.7% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | 18.7% | -10.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -0.40% | 2.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 2.2% | 4.6% | |
| ROA | · | · | · | · | · | · | · | · | · | · | 13.9% | -11.1% | |
| ROE | · | · | · | · | · | · | · | · | · | · | 15.6% | -13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -0.28% | -12.6% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | 8.0 | 4.7 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | 7.9 | 4.5 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.7 | 1.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 5.7 | 6.5 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.6% | -3.6% | -4.3% | -2.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -3.5% | -0.86% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $50M | $52M | $53M | $51M | $54M | $85M | $90M | $130M | $143M | $174M | |
| Net Income TTM | $-5M | $-5M | $-10M | $-8M | $-4M | $-38M | $-4M | $-3M | $-6M | $-84M | $27M | $-19M | |
| P/E | -13.8 | -15.9 | -5.9 | -8.4 | -24.8 | -65.3 | -126.0 | -88.3 | -107.7 | -88.3 | -129.7 | -153.0 | |
| Earnings Yield | -7.2% | -6.3% | -16.9% | -11.9% | -4.0% | -1.5% | -0.79% | -1.1% | -0.93% | -1.1% | -0.77% | -0.65% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 6.3% | -17.4% | |
| Annual Payout | · | · | · | · | · | · | · | $22M | · | · | $2M | $3M |
Gelir Tablosu 12
| 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 | $11M | $11M | $11M | $12M | $12M | $11M | $12M | $13M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $13M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $11M | $12M | $13M | $12M | $12M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $17M | $16M | $15M | |
| Operating Income | $-346.0K | $-1M | $-2M | $-941.0K | $-536.0K | $-2M | $-2M | $-825.0K | $-722.0K | $-1M | $-1M | $-1M | $-3M | $-5M | $-4M | $-2M | |
| Pretax Income | $-297.0K | $-2M | $-2M | $-993.0K | $90.0K | $-2M | $-2M | $-806.0K | $-753.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-2M | |
| Income Tax | $111.0K | $199.0K | $-61.0K | $27.0K | $5.0K | $108.0K | $293.0K | $25.0K | $3.0K | $59.0K | $41.0K | $9.0K | $14.0K | $30.0K | $107.0K | $-4.0K | |
| Net Income | $-408.0K | $-2M | $-2M | $-1M | $85.0K | $-2M | $-2M | $-831.0K | $-756.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-4M | $-2M | |
| EPS (Basic) | $-0.01 | $-0.04 | $-0.05 | $-0.02 | $0.00 | $-0.05 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.06 | $-0.11 | · | $-0.04 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.05 | $-0.02 | $0.00 | $-0.05 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.06 | $-0.11 | · | $-0.04 | |
| EBITDA | $-93.0K | $-1M | · | $-629.0K | $-201.0K | $-1M | · | $-414.0K | $-422.0K | $-1M | · | $-517.0K | · | · | · | $-1M |
Bilanço 21
| 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 | $8M | $9M | $10M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | $15M | $14M | $14M | $16M | $20M | $23M | |
| Receivables | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | |
| Prepaid Expense | $1M | $1M | $1M | $3M | $3M | $2M | $695.0K | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Current Assets | $1M | $1M | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $17M | $18M | $19M | $20M | $21M | $20M | $22M | $22M | $22M | $22M | $24M | $24M | $24M | $26M | $31M | $34M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $4M | |
| PP&E (Gross) | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $21M | $21M | $23M | $22M | $22M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $17M | $16M | $19M | $18M | $18M | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | · | · | · | · | · | · | · | $151.0K | $301.0K | $452.0K | $602.0K | $997.0K | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $477.0K | $541.0K | $563.0K | $714.0K | $768.0K | $394.0K | $397.0K | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $973.0K | $1M | |
| Total Assets | $38M | $39M | $40M | $41M | $42M | $41M | $43M | $44M | $46M | $46M | $47M | $49M | $51M | $52M | $57M | $61M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | |
| Current Liabilities | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $11M | |
| Capital Leases | $103.0K | $205.0K | $366.0K | $460.0K | $551.0K | $639.0K | $721.0K | $837.0K | $967.0K | $1M | $1M | $1M | $1M | $336.0K | $385.0K | $433.0K | |
| Deferred Tax | $871.0K | $802.0K | $664.0K | $678.0K | $658.0K | $655.0K | $579.0K | $289.0K | $278.0K | $276.0K | $249.0K | $233.0K | $257.0K | $232.0K | $233.0K | $217.0K | |
| Other Non-current Liabilities | $20.0K | $500.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $10M | $10M | $9M | $10M | $9M | $11M | $10M | $11M | $11M | $12M | $12M | $12M | $11M | $13M | $12M | |
| Retained Earnings | $-334M | $-333M | $-331M | $-329M | $-328M | $-328M | $-326M | $-324M | $-323M | $-323M | $-321M | $-320M | $-319M | $-316M | $-311M | $-308M | |
| Stockholders' Equity | $29M | $29M | $30M | $32M | $32M | $31M | $33M | $34M | $35M | $35M | $36M | $37M | $38M | $40M | $44M | $49M | |
| Liabilities + Equity | $38M | $39M | $40M | $41M | $42M | $41M | $43M | $44M | $46M | $46M | $47M | $49M | $51M | $52M | $57M | $61M |
Nakit Akışı 12
| 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 | $253.0K | $322.0K | $325.0K | $312.0K | $335.0K | $378.0K | $370.0K | $411.0K | $309.0K | $309.0K | $241.0K | $803.0K | $400.0K | $339.0K | $565.0K | $357.0K | |
| Stock-based Comp | $531.0K | $489.0K | $456.0K | $920.0K | $556.0K | $455.0K | $426.0K | $411.0K | $437.0K | $433.0K | $486.0K | $407.0K | $701.0K | $799.0K | $612.0K | $625.0K | |
| Deferred Tax | $68.0K | $138.0K | $-13.0K | $19.0K | $4.0K | $76.0K | $327.0K | $12.0K | $-37.0K | $28.0K | · | · | · | · | $-23.0K | $-4.0K | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $149.0K | $151.0K | $151.0K | $151.0K | $394.0K | $531.0K | $531.0K | $531.0K | $531.0K | $531.0K | |
| Other Non-cash | · | $261.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-649.0K | $-514.0K | $121.0K | $290.0K | $803.0K | $-3M | $875.0K | $382.0K | $117.0K | $-2M | $2M | $-378.0K | $-1M | $-4M | $-501.0K | $-1M | |
| CapEx | · | · | $5.0K | $0 | · | · | $118.0K | $183.0K | $77.0K | $4.0K | $853.0K | $2.0K | $130.0K | $392.0K | $869.0K | $495.0K | |
| Investing Cash Flow | $-275.0K | $-411.0K | $-428.0K | $-350.0K | $-253.0K | $-289.0K | $-165.0K | $-183.0K | $-77.0K | $-4.0K | $-854.0K | $64.0K | $-130.0K | $-392.0K | $-869.0K | $-495.0K | |
| Financing Cash Flow | $56.0K | $2.0K | $-72.0K | $-110.0K | $-79.0K | $164.0K | $-21.0K | $-98.0K | $-95.0K | $-93.0K | $-10.0K | $-91.0K | $-68.0K | $9.0K | $-1M | $8.0K | |
| Net Change in Cash | $-868.0K | $-923.0K | $-379.0K | $-170.0K | $471.0K | $-3M | $689.0K | $101.0K | $-55.0K | $-3M | $890.0K | $-405.0K | $-2M | $-5M | $-3M | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $9.0K | · | · | $17.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.1% | -12.7% | · | -8.2% | -4.6% | -16.4% | · | -6.6% | -6.0% | -11.3% | · | -10.3% | · | · | · | -12.1% | |
| Net Margin | -3.7% | -16.2% | · | -8.9% | 0.73% | -17.4% | · | -6.6% | -6.3% | -12.5% | · | -12.1% | · | · | · | -11.8% | |
| Pretax Margin | -2.7% | -14.4% | · | -8.6% | 0.77% | -16.4% | · | -6.4% | -6.2% | -12.0% | · | -12.0% | · | · | · | -11.8% | |
| EBITDA Margin | -0.85% | -9.7% | · | -5.5% | -1.7% | -13.1% | · | -3.3% | -3.5% | -8.7% | · | -4.0% | · | · | · | -9.4% | |
| ROA | -1.0% | -4.3% | · | -2.4% | 0.19% | -4.6% | · | -1.8% | -1.6% | -3.0% | · | -2.8% | · | · | · | -2.4% | |
| ROE | -1.3% | -5.7% | · | -3.1% | 0.26% | -6.0% | · | -2.3% | -2.1% | -3.9% | · | -3.6% | · | · | · | -3.1% | |
| ROIC | -1.6% | -5.3% | · | -3.0% | -1.6% | -6.3% | · | -2.5% | -2.1% | -3.9% | · | -3.6% | · | · | · | -3.3% |
Likidite ve Solventlik 2
| 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 | 2.3 | 2.2 | · | 2.5 | 2.4 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | · | · | · | 3.0 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.1 | 2.2 | · | 2.3 | 2.1 | 2.2 | · | 2.2 | · | · | · | 2.8 |
Verimlilik 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | · | · | · | 1.6 |
Değerleme (TTM) 4
| 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 | $45M | $45M | · | $47M | $48M | $48M | · | $49M | $49M | $49M | · | $51M | $51M | $52M | · | $54M | |
| Net Income TTM | $-3M | $-5M | · | $-4M | $-3M | $-5M | · | $-5M | $-6M | $-10M | · | $-10M | $-10M | $-9M | · | $-1M | |
| P/E | -23.0 | -14.1 | · | -20.1 | -24.3 | -13.6 | · | -17.0 | -10.3 | -5.7 | · | -5.8 | -8.8 | -8.3 | · | -42.0 | |
| Earnings Yield | -4.3% | -7.1% | · | -5.0% | -4.1% | -7.4% | · | -5.9% | -9.7% | -17.5% | · | -17.2% | -11.3% | -12.1% | · | -2.4% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $45M | $48M | $50M | $52M | $53M |
| Net Gelir | $-5M | $-5M | $-10M | $-8M | $-4M |
| Seyreltilmiş Hisse Başı Kâr | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 29 dosya · $10.9M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 6 (+3 önceki Ç'ye göre) | 2 (-2 önceki Ç'ye göre) | 3 (-2 önceki Ç'ye göre) | 9 (+5 önceki Ç'ye göre) | +1.3M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $2.538.107 | 1.576.464 | 23,31% | Hisse senetleri |
| Edenbrook Capital, LLC | $2.293.949 | 1.424.813 | 21,06% | Hisse senetleri |
| Kanen Wealth Management LLC | $2.184.652 | 1.300.388 | 20,06% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.738.608 | 1.079.881 | 15,96% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $531.757 | 330.180 | 4,88% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $327.849 | 203.633 | 3,01% | Hisse senetleri |
| Arax Advisory Partners | $234.912 | 145.908 | 2,16% | Hisse senetleri |
| STATE STREET CORP | $226.521 | 140.696 | 2,08% | Hisse senetleri |
| Acuitas Investments, LLC | $167.456 | 102.734 | 1,54% | Hisse senetleri |
| NORTHERN TRUST CORP | $113.255 | 70.345 | 1,04% | Hisse senetleri |
| MARATHON CAPITAL MANAGEMENT | $103.040 | 64.000 | 0,95% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $71.795 | 44.593 | 0,66% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $68.148 | 42.328 | 0,63% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $55.297 | 34.346 | 0,51% | Hisse senetleri |
| MORGAN STANLEY | $53.349 | 33.136 | 0,49% | Hisse senetleri |
| LPL Financial LLC | $50.216 | 31.190 | 0,46% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.144 | 24.313 | 0,36% | Hisse senetleri |
| CITADEL ADVISORS LLC | $27.950 | 17.360 | 0,26% | Hisse senetleri |
| VANGUARD GROUP INC | $18.660 | 11.241 | 0,17% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $18.098 | 11.241 | 0,17% | Hisse senetleri |
| Independent Advisor Alliance | $16.100 | 10.000 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $6.276 | 3.898 | 0,06% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $4.717 | 2.930 | 0,04% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $297 | 185.448 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $101 | 63 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $81 | 50 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $70 | 43 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3 | 2 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 29 içeriden öğrenenler · 18 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Edwin A Miller | Chief Executive Officer | 20 Mart 2025 A | 336.761 | 0 | 0 | $0 |
| Ethan A Caldwell | Office of CEO Member, GC & CAO | 15 Haziran 2017 A | 538.002 | 0 | 0 | $0 |
| Brian Nagle | Chief Financial Officer | 20 Mart 2026 M | 7.500 | 0 | 0 | $0 |
| Holly A Aglio | CFO | 30 Ekim 2023 A | — | 0 | 0 | $0 |
| Troy Hartless | President & Chief Rev Officer | 20 Mart 2026 M | 87.500 | 0 | 0 | $0 |
| Francis J Feeney | Chief Operating Officer & CLO | 20 Mart 2026 M | 299.928 | 0 | 0 | $0 |
| Ryan Polley | Chief Operating Officer | 25 Ocak 2023 A | 245.000 | 0 | 0 | $0 |
| Michael A Arends | Vice Chairman | 01 Temmuz 2026 A | 1.417.129 | 0 | 0 | $0 |
| Russell C Horowitz | Chairman | 01 Temmuz 2026 A | 991.918 | 0 | 0 | $0 |
| John Roswech | Chief Revenue Officer | 03 Ocak 2022 A | 375.000 | 0 | 0 | $0 |
| Gary Nafus | Chief Revenue Officer | 15 Eylül 2016 F | 275.903 | 0 | 0 | $0 |
| Ziad Ismail | Chief Product Officer | 21 Nisan 2016 A | 297.433 | 0 | 0 | $0 |
| Michael Miller | Sr. VP Acctg & Corp Controller | 04 Nisan 2014 A | 24.875 | 0 | 0 | $0 |
| John Keister | Executive Vice Chairman | 07 Mayıs 2013 F | 463.721 | 0 | 0 | $0 |
| Matthew Berk | EVP of Product Engineering | 01 Şubat 2011 S | 155.000 | 0 | 0 | $0 |
| Cameron Ferroni | Chief Technology Officer | 01 Temmuz 2008 S | 187.500 | 0 | 0 | $0 |
| William C Day | Chief Media Officer | 10 Ağustos 2007 A | 200.000 | 0 | 0 | $0 |
| Walter Korman | SVP, Engineering | 18 Kasım 2005 M | 0 | 0 | 0 | $0 |
| Don Cogsville | Yönetim kurulu üyesi | 16 Aralık 2025 A | 90.623 | 0 | 0 | $0 |
| Manuel W Wisehart | Yönetim kurulu üyesi | 16 Aralık 2025 A | 321.145 | 0 | 0 | $0 |
| Dennis Cline | Yönetim kurulu üyesi | 16 Aralık 2025 A | 108.260 | 0 | 0 | $0 |
| Anne B Devereux | Yönetim kurulu üyesi | 27 Eylül 2018 A | 350.860 | 0 | 0 | $0 |
| Ian H Morris | Yönetim kurulu üyesi | 13 Mayıs 2016 A | 53.559 | 0 | 0 | $0 |
| Nicolas J Hanauer | Yönetim kurulu üyesi | 13 Mayıs 2016 A | 2.334.411 | 0 | 0 | $0 |
| Jonathan Fram | Yönetim kurulu üyesi | 12 Haziran 2009 D | 16.396 | 0 | 0 | $0 |
| Rick Thompson | Yönetim kurulu üyesi | 29 Ağustos 2006 S | 1.108.333 | 0 | 0 | $0 |
| Peter Christothoulou | — | 04 Ekim 2016 C | 900.391 | 0 | 0 | $0 |
| Clark M Kokich | — | 01 Ekim 2016 D | 175.002 | 0 | 0 | $0 |
| Victor Oquendo | — | 05 Nisan 2004 C | 200.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Russell C. Horowitz | 07 Temmuz 2026 | 18,50% | İlk başvuru | — | SEC |
| Edenbrook Capital, LLC, Edenbrook Long Only Value Fund, LP, Jonathan Brolin ×17 başvurular | 13 Kasım 2023 | — | İlk başvuru | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×5 başvurular | 08 Mart 2021 | — | İlk başvuru | — | SEC |
| Nicolas J. Hanauer ×7 başvurular | 05 Haziran 2018 | — | İlk başvuru | — | SEC |
| Jonathan Brolin, Edenbrook Capital, LLC | 24 Mayıs 2016 | — | 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.
ETF sahipliği 4 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 | 0,01% | 73.060 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 13.552 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 410.875 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 653.901 SH | 08 Ağustos 2026 | Günlük |