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
MGTX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
46.3%5Y ort. ≈-387.2%
≈-387.2%
-308.7%
En üst düzey
FAVÖK Marjı (TTM)
49.3%5Y ort. ≈-354.8%
≈-354.8%
-308.7%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-140.3%5Y ort. ≈-402.4%
≈-402.4%
·
·
Net Kâr Marjı (TTM)
19.9%5Y ort. ≈-402.4%
≈-402.4%
-214.0%
En üst düzey
ROA (TTM)
26.5%5Y ort. ≈-36.8%
≈-36.8%
-37.2%
Zayıf
ROE (TTM)
72.2%5Y ort. ≈1531.6%
≈1531.6%
-11.7%
En üst düzey
ROIC
-562.0%5Y ort. ≈-235.6%
≈-235.6%
-165.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MGTX
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
-4.3
·
·
·
Cari Oran (MRQ)
3.85Y ort. ≈1.9
≈1.9
11.5
Düşük likidite
Quick Ratio (Cari Oran)
0.65Y ort. ≈1.6
≈1.6
10.4
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-8.75Y ort. ≈-61.8
≈-61.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MGTX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
144.6%5Y ort. ≈70.9%
≈70.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
72.3%5Y ort. ≈21.6%
≈21.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
39.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MGTX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.425Y ort. ≈$-1.94
≈$-1.94
·
·
Revenue / Share (Hisse Başına Gelir)
$1.015Y ort. ≈$0.67
≈$0.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.585Y ort. ≈$-1.16
≈$-1.16
·
·
Cash / Share (Hisse Başına Nakit)
$0.815Y ort. ≈$1.93
≈$1.93
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MGTX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.1
≈0.1
0.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
43.9
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$207.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz77.7%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$1.71
$-0.47
465.8%
31 Mart 2026
May 14, 2026
$-0.57
$-0.41
-39.2%
31 Aralık 2025
$0.19
$-0.58
132.3%
30 Eylül 2025
$-0.62
$-0.50
-24.0%
30 Haziran 2025
$-0.48
$-0.48
-0.65%
31 Mart 2025
$-0.51
$-0.50
-2.7%
31 Aralık 2024
$-0.50
$-0.57
12.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$81M
$33M
$14M
$16M
$38M
$16M
$13M
R&D Expense
$130M
$119M
$104M
$86M
$67M
$34M
$25M
SG&A Expense
$53M
$54M
$47M
$47M
$44M
$44M
$47M
Operating Expenses
$187M
$197M
$151M
$132M
$110M
$78M
$72M
Operating Income
$-106M
$-164M
$-137M
$-116M
$-73M
$-63M
$-58M
Interest Expense
$12M
$13M
$13M
$5M
$288.0K
$139.0K
$48.6K
Interest Income
$2M
$4M
$2M
$777.0K
$212.0K
$1M
$370.6K
Pretax Income
$-114M
$-148M
$-84M
$-130M
$-80M
$-58M
$-55M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-114M
$-148M
$-84M
$-130M
$-80M
$-58M
$-55M
EPS (Basic)
$-1.42
$-2.12
$-1.49
$-2.87
$-1.80
$-1.54
·
EPS (Diluted)
$-1.42
$-2.12
$-1.49
$-2.87
$-1.80
$-1.54
·
Shares (Basic)
80,430,186
69,822,353
56,486,525
45,177,857
44,139,655
37,724,189
·
Shares (Diluted)
80,430,186
69,822,353
56,486,525
45,177,857
44,139,655
37,724,189
·
EBITDA
$-93M
$-151M
$-123M
$-108M
$-65M
$-58M
$-58M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$66M
$104M
$130M
$116M
$138M
$210M
$227M
Receivables
$3M
$707.0K
$10M
$21M
·
·
·
Inventory
·
$385.0K
·
·
·
·
·
Prepaid Expense
$6M
$7M
$6M
$8M
$8M
$7M
$4M
Other Current Assets
$2M
$2M
$1M
$2M
$2M
$5M
$2M
Current Assets
$92M
$124M
$160M
$154M
$183M
$273M
$269M
PP&E (Net)
$105M
$103M
$116M
$109M
$76M
$44M
$24M
PP&E (Gross)
$158M
$145M
$149M
$130M
$90M
$52M
$28M
Accum. Depreciation
$53M
$42M
$33M
$20M
$14M
$8M
$5M
Intangibles
$578.0K
$821.0K
$1M
$1M
$2M
$2M
·
Other Non-current Assets
$1M
$1M
$2M
$1M
$1M
$1M
$195.1K
Total Assets
$244M
$270M
$327M
$318M
$320M
$364M
$324M
Accounts Payable
$10M
$24M
$16M
$17M
$15M
$7M
$4M
Accrued Liabilities
$33M
$27M
$43M
$40M
$28M
$21M
$18M
Short-term Debt
$25M
·
·
·
·
·
·
Current Liabilities
$123M
$61M
$67M
$82M
$68M
$54M
$49M
Capital Leases
$11M
$8M
$13M
$17M
$20M
$20M
$22M
Deferred Tax
·
·
·
$186.0K
$196.0K
$214.0K
$195.1K
Total Liabilities
$250M
$202M
$189M
$200M
$135M
$125M
$133M
Total Debt
$25M
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.4K
Paid-in Capital
$808M
$774M
$694M
$582M
$529M
$504M
$396M
Retained Earnings
$-816M
$-702M
$-554M
$-470M
$-341M
$-261M
$-203M
AOCI
$2M
$-4M
$-1M
$6M
$-3M
$-5M
$-2M
Stockholders' Equity
$-6M
$68M
$138M
$118M
$185M
$239M
$191M
Liabilities + Equity
$244M
$270M
$327M
$318M
$320M
$364M
$324M
Shares Outstanding
81,120,931
78,397,380
63,601,015
48,477,209
44,548,925
44,189,150
36,791,906
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$13M
$13M
$14M
$9M
$8M
$4M
$2M
Stock-based Comp
$22M
$25M
$28M
$29M
$21M
$18M
$16M
Deferred Tax
$-21M
$-24M
$-10M
$-26M
$-37M
$-16M
$-10M
Amort. of Intangibles
·
·
·
$200.0K
$300.0K
$20.0K
$0
Other Non-cash
$54M
$29M
$-53M
$45M
$77M
$-13M
·
Operating Cash Flow
$-46M
$-104M
$-105M
$-73M
$-11M
$-64M
$20M
CapEx
$4M
$5M
$20M
$45M
$46M
$21M
$9M
Investing Cash Flow
$-4M
$23M
$34M
$-45M
$-62M
$-37M
$-9M
Stock Issued
$15M
$59M
$92M
$25M
·
$87M
$155M
Net Stock Activity
$15M
$59M
$92M
·
·
$87M
$155M
Financing Cash Flow
$12M
$55M
$84M
$95M
$2M
$83M
$148M
Taxes Paid
$0
$0
·
·
·
·
·
Free Cash Flow
$-50M
$-109M
$-126M
$-118M
$-57M
$-85M
$11M
Levered FCF
$-62M
$-123M
·
$-123M
$-57M
$-85M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-130.2%
-493.4%
·
-730.9%
-194.1%
-401.9%
-438.4%
Net Margin
-140.3%
-444.1%
·
-814.2%
-211.0%
-372.6%
-411.9%
Pretax Margin
-140.3%
-444.1%
·
-814.2%
-211.0%
-372.6%
-411.9%
EBITDA Margin
-114.8%
-454.9%
·
-676.1%
-173.3%
-375.1%
-438.4%
ROA
-44.4%
-49.5%
-26.1%
-40.6%
-23.3%
-16.9%
-26.0%
ROE
8062.2%
-180.7%
-73.0%
-107.8%
-42.6%
-27.8%
-28.4%
ROIC
-562.0%
-242.1%
·
-98.8%
-39.5%
-26.2%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.7
2.0
2.4
1.9
2.7
5.0
5.5
Quick Ratio
0.6
1.7
2.1
1.4
2.0
3.9
4.6
Debt / Equity
-4.3
·
·
·
·
·
·
Interest Coverage
-8.7
-12.4
-10.3
-23.5
-254.1
-449.4
-1198.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.1
·
0.0
0.1
0.0
0.1
Receivables Turnover
43.9
6.1
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.07
$0.87
$2.17
$2.43
$4.16
$5.40
$5.19
Revenue / Share
$1.01
$0.48
·
$0.35
$0.85
·
·
Cash Flow / Share
$-0.58
$-1.50
$-1.87
$-1.62
$-0.24
·
·
Cash / Share
$0.81
$1.32
$2.04
$2.38
$3.09
$4.74
$6.18
EPS (TTM)
$-1.42
$-2.12
$-1.49
$-2.87
$-1.80
$-1.54
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
144.6%
137.4%
-11.9%
-57.8%
142.2%
·
·
Revenue CAGR 3Y
72.3%
-4.1%
-3.4%
·
·
·
·
Revenue CAGR 5Y
39.2%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$81M
$33M
$14M
$16M
$38M
$16M
$13M
Net Income TTM
$-114M
$-148M
$-84M
$-130M
$-80M
$-58M
$-55M
Market Cap
$645M
$477M
$446M
$316M
$1.06B
$669M
$737M
Enterprise Value
$604M
·
·
·
·
·
·
P/E
-5.6
-2.9
-4.7
-2.3
-13.2
-9.8
·
P/S
7.9
14.3
31.9
19.9
28.1
43.0
55.4
P/B
-111.3
7.0
3.2
2.7
5.7
2.8
3.9
P / Tangible Book
·
7.1
3.3
2.7
5.8
2.8
·
P / Cash Flow
-13.9
-4.6
-4.2
-4.3
-100.4
-10.5
36.7
P / FCF
-12.9
-4.4
-3.6
-2.7
-18.6
-7.9
66.6
EV / EBITDA
-6.5
·
·
·
·
·
·
EV / FCF
-12.0
·
·
·
·
·
·
EV / Revenue
7.4
·
·
·
·
·
·
Earnings Yield
-17.9%
-34.8%
-21.2%
-44.0%
-7.6%
-10.2%
·
Gelir Tablosu14
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
$321M
$293.0K
$75M
$410.0K
$4M
$2M
$21M
$11M
$282.0K
$697.0K
$2M
$5M
$4M
$3M
·
$5M
R&D Expense
$58M
$32M
$31M
$33M
$33M
$33M
$24M
$26M
$35M
$34M
$34M
$28M
$20M
$22M
$22M
$17M
SG&A Expense
$12M
$9M
$18M
$14M
$12M
$9M
$17M
$13M
$11M
$13M
$12M
$10M
$12M
$13M
$14M
$11M
Operating Expenses
$77M
$41M
$49M
$46M
$48M
$44M
$53M
$51M
$46M
$47M
$46M
$38M
$32M
$35M
$36M
$28M
Operating Income
$244M
$-41M
$26M
$-46M
$-45M
$-42M
$-31M
$-40M
$-46M
$-47M
$-44M
$-33M
$-29M
$-32M
$-41M
$-23M
Interest Expense
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Income
$706.0K
$189.0K
$278.0K
$161.0K
$408.0K
$971.0K
$1M
$1M
$827.0K
$1M
$549.0K
$523.0K
$655.0K
$545.0K
$432.0K
$288.0K
Income Tax
$2M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
Net Income
$161M
$-46M
$15M
$-51M
$-39M
$-40M
$-39M
$-39M
$-49M
$-20M
$20M
$-44M
$-30M
$-30M
$-27M
$-37M
EPS (Basic)
$1.76
$-0.57
$0.19
$-0.62
$-0.48
$-0.51
$-0.49
$-0.55
$-0.76
$-0.32
$0.40
$-0.74
$-0.53
$-0.62
$-0.58
$-0.83
EPS (Diluted)
$1.71
$-0.57
$0.19
$-0.62
$-0.48
$-0.51
$-0.49
$-0.55
$-0.76
$-0.32
$0.40
$-0.74
$-0.53
$-0.62
$-0.58
$-0.83
Shares (Basic)
91,418,527
81,300,944
·
80,947,703
80,585,625
79,032,341
·
71,633,150
64,376,396
64,065,895
·
59,526,642
55,349,534
48,638,151
·
44,687,635
Shares (Diluted)
93,805,296
81,300,944
·
80,947,703
80,585,625
79,032,341
·
71,633,150
64,376,396
64,065,895
·
59,526,642
55,349,534
48,638,151
·
44,687,635
EBITDA
$244M
$-38M
·
$-43M
$-42M
$-39M
·
$-40M
$-46M
$-43M
·
$-33M
$-29M
$-29M
·
$-23M
Bilanço28
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
$143M
$72M
$66M
$15M
$32M
$67M
$104M
$123M
$100M
$119M
$130M
$63M
$93M
$69M
$116M
$115M
Receivables
·
$3M
$3M
$3M
$2M
$734.0K
$707.0K
$3M
$2M
$11M
$10M
$22M
$33M
·
$21M
·
Inventory
·
·
·
·
$314.0K
$607.0K
$385.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$4M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$6M
$7M
$8M
$7M
$8M
$10M
Other Current Assets
$27M
$670.0K
$2M
$328.0K
$780.0K
$606.0K
$2M
$713.0K
$660.0K
$932.0K
$1M
$758.0K
$2M
$2M
$2M
$2M
Current Assets
$218M
$96M
$92M
$34M
$47M
$80M
$124M
$139M
$111M
$149M
$160M
$104M
$143M
$121M
$154M
$155M
PP&E (Net)
$100M
$103M
$105M
$108M
$111M
$104M
$103M
$113M
$109M
$111M
$116M
$112M
$114M
$113M
$109M
$94M
PP&E (Gross)
·
·
$158M
·
·
·
$145M
·
·
·
$149M
·
·
·
$130M
·
Accum. Depreciation
·
·
$53M
·
·
·
$42M
·
·
·
$33M
·
·
·
$20M
·
Intangibles
$421.0K
$494.0K
$578.0K
$653.0K
$742.0K
$773.0K
$821.0K
$951.0K
$969.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Total Assets
$396M
$245M
$244M
$189M
$199M
$224M
$270M
$299M
$267M
$309M
$327M
$267M
$310M
$288M
$318M
$301M
Accounts Payable
$12M
$17M
$10M
$22M
$26M
$20M
$24M
$30M
$21M
$21M
$16M
$21M
$28M
$30M
$17M
$22M
Accrued Liabilities
$21M
$25M
$33M
$24M
$15M
$24M
$27M
$19M
$17M
$17M
$43M
$28M
$25M
$31M
$40M
$25M
Short-term Debt
·
$25M
$25M
$74M
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$58M
$176M
$123M
$153M
$53M
$52M
$61M
$59M
$47M
$48M
$67M
$64M
$72M
$81M
$82M
$72M
Capital Leases
$10M
$11M
$11M
$12M
$4M
$4M
$8M
$10M
$11M
$12M
$13M
$14M
$16M
$16M
$17M
$17M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$184.0K
$189.0K
$189.0K
$186.0K
$171.0K
Total Liabilities
$181M
$303M
$250M
$230M
$196M
$191M
$202M
$204M
$187M
$188M
$189M
$175M
$187M
$198M
$200M
$179M
Total Debt
·
$25M
·
$74M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
Paid-in Capital
$932M
$820M
$808M
$797M
$791M
$780M
$774M
$763M
$707M
$700M
$694M
$659M
$653M
$587M
$582M
$550M
Retained Earnings
$-702M
$-863M
$-816M
$-831M
$-781M
$-742M
$-702M
$-663M
$-623M
$-575M
$-554M
$-574M
$-530M
$-501M
$-470M
$-443M
Treasury Stock
$18M
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$3M
$3M
$2M
$-6M
$-8M
$-5M
$-4M
$-5M
$-4M
$-3M
$-1M
$7M
$1M
$4M
$6M
$15M
Stockholders' Equity
$216M
$-58M
$-6M
$-41M
$3M
$33M
$68M
$96M
$80M
$122M
$138M
$92M
$124M
$90M
$118M
$123M
Liabilities + Equity
$396M
$245M
$244M
$189M
$199M
$224M
$270M
$299M
$267M
$309M
$327M
$267M
$310M
$288M
$318M
$301M
Shares Outstanding
94,188,118
81,446,126
81,120,931
80,479,684
80,446,284
79,418,438
78,397,380
77,695,418
64,684,187
64,298,691
63,601,015
59,597,151
59,535,314
48,477,209
48,477,209
44,710,678
Nakit Akışı11
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$4M
$4M
$6M
$6M
$6M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
Other Non-cash
·
$57M
·
·
·
$-5M
·
·
·
$-27M
·
·
·
$-17M
·
·
Operating Cash Flow
$-39M
$18M
$47M
$-12M
$-44M
$-37M
$-23M
$-25M
$-19M
$-37M
$-15M
$-24M
$-29M
$-37M
$-16M
$-21M
CapEx
$332.0K
$2M
$272.0K
$610.0K
$1M
$2M
$1M
$730.0K
$1M
$2M
$3M
$4M
$5M
$9M
$8M
$10M
Investing Cash Flow
$-24M
$-2M
$-1M
$-547.0K
$-761.0K
$-2M
$-1M
$-1M
$-1M
$27M
$51M
$-4M
$-5M
$-9M
$-8M
$-10M
Stock Issued
$114M
$14M
$5M
$0
$5M
$4M
$4M
$52M
$2M
$2M
$30M
$0
·
·
·
·
Stock Repurchased
$0
$18M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-4M
·
·
·
$4M
·
·
·
$2M
·
·
·
·
·
·
Financing Cash Flow
$134M
$-10M
$5M
$-219.0K
$5M
$2M
$4M
$50M
$2M
$-1M
$28M
$-404.0K
$58M
$-1M
$25M
$73M
Free Cash Flow
·
$16M
·
·
·
$-39M
·
·
·
$-38M
·
·
·
$-46M
·
·
Kârlılık5
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
76.0%
-13930.7%
·
-11232.0%
-1213.6%
·
·
-367.0%
-16279.8%
-6710.5%
·
-642.0%
-813.1%
-952.6%
·
-473.6%
Net Margin
50.0%
-15806.5%
·
-12320.2%
-1051.1%
·
·
-360.5%
-17241.1%
-2932.9%
·
-868.1%
-835.6%
-910.7%
·
-774.2%
EBITDA Margin
76.0%
-12904.1%
·
-10462.4%
-1127.1%
·
·
-367.0%
-16279.8%
-6240.6%
·
-642.0%
-813.1%
-859.9%
·
-473.6%
ROA
54.0%
-19.8%
·
-20.7%
-16.7%
-15.0%
·
-13.9%
-16.9%
-6.8%
·
-15.6%
-10.5%
-10.5%
·
-12.3%
ROE
146.9%
370.1%
·
-183.1%
-93.5%
-51.6%
·
-41.9%
-47.8%
-19.3%
·
-41.3%
-22.3%
-24.1%
·
-24.0%
Likidite ve Solventlik4
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
3.8
0.5
·
0.2
0.9
1.5
·
2.3
2.4
3.1
·
1.6
2.0
1.5
·
2.1
Quick Ratio
2.5
0.4
·
0.1
0.6
1.3
·
2.1
2.2
2.7
·
1.4
1.7
0.8
·
1.6
Debt / Equity
·
-0.4
·
-1.8
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
69.7
-14.3
·
-15.0
-14.8
-13.7
·
-11.9
-14.1
-14.4
·
-9.7
-8.6
-10.4
·
-12.1
Verimlilik2
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
1.1
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
0.1
·
0.1
1.9
·
·
0.8
0.0
0.1
·
0.5
0.2
·
·
·
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
$2.29
$-0.71
·
$-0.50
$0.04
$0.42
·
$1.23
$1.24
$1.89
·
$1.54
$2.07
$1.86
·
$2.74
Revenue / Share
$3.43
$0.00
·
$0.01
$0.05
·
·
$0.15
$0.00
$0.01
·
$0.09
$0.06
$0.07
·
$0.11
Cash Flow / Share
·
$0.22
·
·
·
$-0.47
·
·
·
$-0.57
·
·
·
$-0.77
·
·
Cash / Share
$1.52
$0.88
·
$0.18
$0.40
$0.84
·
$1.58
$1.55
$1.85
·
$1.06
$1.56
$1.42
·
$2.57
EPS (TTM)
$0.71
$-1.48
·
$-2.10
$-2.03
$-2.31
·
$-1.23
$-1.42
$-1.19
·
$-2.47
$-2.56
$-2.79
·
$-2.50
Değerleme (TTM)11
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
$398M
$80M
·
$27M
$38M
$35M
·
$14M
$8M
$11M
·
·
·
·
·
$42M
Net Income TTM
$79M
$-121M
·
$-169M
$-158M
$-167M
·
$-88M
$-93M
$-74M
·
$-132M
$-125M
$-129M
·
$-112M
Market Cap
$1.27B
$705M
·
$662M
$525M
$538M
·
$324M
$272M
$390M
·
$293M
$400M
$251M
·
$376M
Enterprise Value
·
$659M
·
$722M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
19.0
-5.9
·
-3.9
-3.2
-2.9
·
-3.4
-3.0
-5.1
·
-2.0
-2.6
-1.9
·
-3.4
P/S
3.2
8.8
·
24.2
13.8
15.6
·
23.3
33.5
34.3
·
·
·
·
·
8.9
P/B
5.9
-12.1
·
-16.3
177.2
16.3
·
3.4
3.4
3.2
·
3.2
3.2
2.8
·
3.1
P / Tangible Book
5.9
·
·
·
236.5
16.7
·
3.4
3.4
3.2
·
3.2
3.3
2.8
·
3.1
P / Cash Flow
·
39.6
·
·
·
-14.6
·
·
·
-10.6
·
·
·
-6.7
·
·
EV / Revenue
·
8.3
·
26.3
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
5.3%
-17.1%
·
-25.5%
-31.1%
-34.1%
·
-29.5%
-33.7%
-19.6%
·
-50.3%
-38.1%
-54.0%
·
-29.7%
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
$81M
$33M
$14M
$16M
$38M
Faaliyet Kâr Marjı %
-130.2%
-493.4%
·
-730.9%
-194.1%
Net Gelir
$-114M
$-148M
$-84M
$-130M
$-80M
Seyreltilmiş Hisse Başı Kâr
$-1.42
$-2.12
$-1.49
$-2.87
$-1.80
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-4.3
·
·
·
·
Cari Oran
0.7
2.0
2.4
1.9
2.7
Cari Oran
0.6
1.7
2.1
1.4
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-50M
$-109M
$-126M
$-118M
$-57M
Kurumsal Sahipler (13F)
164 dosya
· $1.1B 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.
Sahipler164
Tutulan Değer$1.1B
Yeni pozisyonlar41
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (+19 önceki Ç'ye göre)
12 (-4 önceki Ç'ye göre)
79 (+32 önceki Ç'ye göre)
22 (-18 önceki Ç'ye göre)
+11.4M
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.
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
19 içeriden öğrenenler
· 8 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.