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
MIR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
48.0%5Y ort. ≈45.4%
≈45.4%
44.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
5.3%5Y ort. ≈-8.9%
≈-8.9%
15.5%
Zayıf
FAVÖK Marjı (TTM)
20.0%5Y ort. ≈10.3%
≈10.3%
18.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.0%5Y ort. ≈-14.1%
≈-14.1%
11.8%
Zayıf
Net Kâr Marjı (TTM)
2.4%5Y ort. ≈-12.9%
≈-12.9%
9.4%
Zayıf
ROA (TTM)
0.78%5Y ort. ≈-3.4%
≈-3.4%
5.9%
Zayıf
ROE (TTM)
1.5%5Y ort. ≈-6.4%
≈-6.4%
9.5%
Zayıf
ROIC
2.0%5Y ort. ≈-2.6%
≈-2.6%
7.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MIR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.4
≈0.4
0.5
Düşük borç
Cari Oran (MRQ)
3.25Y ort. ≈2.3
≈2.3
3.0
Aynı seviyede
Quick Ratio (Cari Oran)
1.95Y ort. ≈1.3
≈1.3
2.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.4
≈0.4
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MIR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.5%5Y ort. ≈8.9%
≈8.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MIR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.115Y ort. ≈$-0.52
≈$-0.52
·
·
Revenue / Share (Hisse Başına Gelir)
$3.545Y ort. ≈$3.95
≈$3.95
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.555Y ort. ≈$0.43
≈$0.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MIR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.45Y ort. ≈3.2
≈3.2
3.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.25Y ort. ≈4.8
≈4.8
6.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$289.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.7%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.12
$0.10
15.3%
31 Mart 2026
$0.10
$0.09
5.4%
31 Aralık 2025
$0.15
$0.16
-6.9%
30 Eylül 2025
$0.12
$0.10
21.2%
30 Haziran 2025
$0.11
$0.10
8.1%
31 Mart 2025
$0.10
$0.08
26.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$925M
$861M
$801M
$718M
·
·
·
Cost of Revenue
$487M
$461M
$444M
$408M
·
·
·
Gross Profit
$439M
$400M
$356M
$310M
·
·
·
R&D Expense
$39M
$35M
$32M
$30M
·
·
·
SG&A Expense
$348M
$341M
$340M
$362M
·
$2M
$341
Operating Expenses
$387M
$375M
$378M
$608M
·
·
·
Operating Income
$52M
$25M
$-22M
$-298M
·
·
·
Interest Income
$12M
$7M
$5M
$600.0K
·
·
·
Other Non-op
$-300.0K
$100.0K
$800.0K
$400.0K
·
·
·
Pretax Income
$33M
$-34M
$-105M
$-307M
·
$-46M
$-341
Income Tax
$3M
$3M
$-7M
$-18M
·
$-265.9K
$0
Net Income
$29M
$-36M
$-97M
$-277M
·
$-45M
$-341
EPS (Basic)
$0.13
$-0.18
$-0.49
$-1.53
·
·
·
EPS (Diluted)
$0.11
$-0.18
$-0.49
$-1.53
·
·
·
Shares (Basic)
229,959,000
204,991,000
196,369,000
181,149,000
·
·
·
Shares (Diluted)
261,154,000
204,991,000
196,369,000
181,149,000
·
·
·
EBITDA
$190M
$175M
$141M
$-123M
·
·
·
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$412M
$175M
$129M
$74M
$84M
$383.2K
$5.0K
Receivables
$182M
$178M
$172M
$171M
$157M
·
·
Inventory
$153M
$133M
$144M
$143M
$124M
·
·
Prepaid Expense
$53M
$42M
$44M
$34M
$32M
$599.2K
·
Other Current Assets
$16M
$14M
$17M
$13M
$15M
·
·
Current Assets
$894M
$595M
$539M
$481M
$453M
$982.4K
$5.0K
PP&E (Net)
$155M
$146M
$134M
$124M
$124M
·
·
PP&E (Gross)
$251M
$228M
$191M
$155M
$128M
·
·
Accum. Depreciation
$96M
$81M
$57M
$31M
$4M
·
·
Goodwill
$1.87B
$1.43B
$1.45B
$1.42B
$1.66B
·
·
Intangibles
$606M
$412M
$539M
$650M
$807M
·
·
Other Non-current Assets
$29M
$27M
$25M
$24M
$25M
·
·
Total Assets
$3.59B
$2.64B
$2.72B
$2.74B
$3.12B
$751M
$5.0K
Accounts Payable
$57M
$56M
$59M
$68M
$59M
$965.4K
$636
Accrued Liabilities
·
·
·
$8M
$9M
·
·
Short-term Debt
·
$1M
$1M
$5M
·
·
·
Current Liabilities
$316M
$263M
$266M
$244M
$221M
$73M
$636
Capital Leases
$27M
$27M
$28M
$34M
$41M
·
·
Deferred Tax
$70M
$61M
$84M
·
·
·
·
Other Non-current Liabilities
$61M
$40M
$51M
·
$25M
·
·
Total Liabilities
$1.67B
$1.08B
$1.17B
$1.27B
$1.33B
$99M
$636
Long-term Debt
$445M
$686M
$686M
$807M
$811M
·
·
Total Debt
$445M
$688M
$687M
$807M
$811M
·
·
Paid-in Capital
$2.49B
$2.14B
$2.06B
$1.88B
$1.85B
$0
$3.0K
Retained Earnings
$-513M
$-542M
$-505M
$-408M
$-132M
$-98M
$-636
Treasury Stock
$58M
$3M
$1M
$0
·
·
·
AOCI
$-53M
$-93M
$-65M
$-76M
$-21M
·
·
Stockholders' Equity
$1.87B
$1.51B
$1.48B
$1.40B
$1.69B
$-98M
$4.4K
Liabilities + Equity
$3.59B
$2.64B
$2.72B
$2.74B
$3.12B
$751M
$5.0K
Shares Outstanding
·
·
18,750,000
·
18,750,000
·
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$138M
$150M
$163M
$174M
·
·
·
Stock-based Comp
$15M
$16M
$22M
$32M
·
·
·
Deferred Tax
$-22M
$-24M
$-31M
$-37M
·
·
·
Restructuring
·
·
$2M
$6M
·
·
·
Other Non-cash
$-16M
$-7M
$38M
$147M
·
·
·
Operating Cash Flow
$143M
$99M
$95M
$39M
·
$-945.4K
$0
CapEx
$36M
$49M
$37M
$34M
·
·
·
Investing Cash Flow
$-695M
$-44M
$-65M
$-40M
·
·
·
Stock Issued
$425M
$0
$150M
$0
·
$0
$0
Stock Repurchased
$50M
$0
$0
$0
·
·
·
Net Stock Activity
$375M
$-2M
$149M
$0
·
$0
·
Financing Cash Flow
$776M
$-3M
$23M
$-7M
·
$751M
$0
Net Change in Cash
$240M
$45M
$56M
$-10M
·
$750M
$0
Taxes Paid
$27M
·
·
·
·
·
·
Free Cash Flow
$107M
$50M
$58M
$5M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
47.4%
46.4%
44.5%
43.2%
·
·
·
Operating Margin
5.6%
2.9%
-2.7%
-41.5%
·
·
·
Net Margin
3.1%
-4.2%
-12.1%
-38.6%
·
·
·
Pretax Margin
3.5%
-3.9%
-13.2%
-42.7%
·
·
·
EBITDA Margin
20.5%
20.3%
17.6%
-17.2%
·
·
·
ROA
0.93%
-1.4%
-3.5%
-9.6%
·
·
·
ROE
1.7%
-2.4%
-6.7%
-18.1%
·
·
·
ROIC
2.0%
1.2%
-0.95%
-12.7%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.8
2.3
2.0
2.0
2.1
·
·
Quick Ratio
1.9
1.3
1.1
1.0
1.1
·
·
Debt / Equity
0.2
0.5
0.5
0.6
0.5
·
·
LT Debt / Equity
0.2
0.5
0.5
0.6
0.5
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.2
·
·
·
Inventory Turnover
3.4
3.3
3.1
3.1
·
·
·
Receivables Turnover
5.2
4.9
4.7
4.6
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$79.17
·
$90.30
·
·
Revenue / Share
$3.54
$4.20
$4.08
$3.96
·
·
·
Cash Flow / Share
$0.55
$0.48
$0.48
$0.22
·
·
·
Cash / Share
·
·
$6.87
·
$4.48
·
·
EPS (TTM)
$0.11
$-0.18
$-0.49
$-1.53
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
7.5%
7.5%
11.6%
·
·
·
·
Revenue CAGR 3Y
8.8%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$925M
$861M
$801M
$718M
·
·
·
Net Income TTM
$29M
$-36M
$-97M
$-277M
$-173M
$-45M
·
Market Cap
·
·
$192M
·
$196M
·
·
Enterprise Value
·
·
$750M
·
$923M
·
·
P/E
212.9
-96.9
-20.9
-4.3
·
·
·
P/S
·
·
0.2
·
·
·
·
P/B
·
·
0.1
·
0.1
·
·
P / Cash Flow
·
·
2.0
·
·
·
·
P / FCF
·
·
3.3
·
·
·
·
EV / EBITDA
·
·
5.3
·
·
·
·
EV / FCF
·
·
12.9
·
·
·
·
EV / Revenue
·
·
0.9
·
·
·
·
Earnings Yield
0.47%
-1.0%
-4.8%
-23.2%
·
·
·
Gelir Tablosu18
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
$267M
$258M
$277M
$223M
$223M
$202M
$254M
$207M
$207M
$193M
$230M
$191M
$197M
$182M
$218M
$161M
Cost of Revenue
$134M
$138M
$142M
$119M
$120M
$106M
$132M
$114M
$110M
$106M
$122M
$110M
$109M
$103M
$121M
$91M
Gross Profit
$133M
$119M
$136M
$104M
$102M
$96M
$122M
$93M
$97M
$87M
$108M
$81M
$88M
$79M
$97M
$70M
R&D Expense
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
SG&A Expense
$105M
$106M
$100M
$87M
$83M
$79M
$85M
$84M
$88M
$84M
$87M
$84M
$84M
$85M
$91M
$89M
Operating Expenses
$115M
$115M
$110M
$97M
$93M
$87M
$93M
$94M
$95M
$92M
$95M
$92M
$99M
$93M
$259M
$97M
Operating Income
$18M
$4M
$26M
$7M
$10M
$9M
$29M
$-2M
$2M
$-5M
$13M
$-11M
$-11M
$-14M
$-162M
$-28M
Interest Expense
·
·
·
·
·
·
·
$14M
$15M
$16M
·
$16M
$15M
$16M
·
$13M
Interest Income
$3M
$3M
$6M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$600.0K
$0
Other Non-op
$200.0K
$-200.0K
$100.0K
$-100.0K
$0
$-300.0K
$400.0K
$400.0K
$-600.0K
$-100.0K
$200.0K
$300.0K
$100.0K
$200.0K
$0
$400.0K
Pretax Income
$11M
$-5M
$23M
$1M
$8M
$600.0K
$16M
$-13M
$-11M
$-25M
$-18M
$-14M
$-30M
$-44M
$-161M
$-55M
Income Tax
$3M
$-2M
$5M
$-2M
$-700.0K
$200.0K
$-200.0K
$1M
$700.0K
$1M
$-4M
$-800.0K
$-1M
$-1M
$-2M
$-5M
Net Income
$8M
$-3M
$17M
$3M
$8M
$300.0K
$15M
$-14M
$-12M
$-26M
$-15M
$-12M
$-28M
$-42M
$-154M
$-47M
EPS (Basic)
$0.03
$-0.01
$0.08
$0.01
$0.04
$0.00
$0.08
$-0.07
$-0.06
$-0.13
$-0.07
$-0.06
$-0.14
$-0.22
$-0.85
$-0.26
EPS (Diluted)
$0.03
$-0.01
$0.07
$0.01
$0.03
$0.00
$0.08
$-0.07
$-0.06
$-0.13
$-0.07
$-0.06
$-0.14
$-0.22
$-0.85
$-0.26
Shares (Basic)
244,565,000
244,663,000
·
224,583,000
225,026,000
225,655,000
·
206,676,000
202,197,000
199,729,000
·
199,223,000
199,181,000
187,701,000
·
181,333,000
Shares (Diluted)
275,067,000
244,663,000
·
255,662,000
243,058,000
226,918,000
·
206,676,000
202,197,000
199,729,000
·
199,223,000
199,181,000
187,701,000
·
181,333,000
EBITDA
$57M
$44M
·
$42M
$44M
$42M
·
$-2M
$2M
$-5M
·
$-11M
$-11M
$-14M
·
$-28M
Bilanço30
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
$419M
$398M
$412M
$933M
$263M
$186M
$175M
$133M
$122M
$120M
$129M
$100M
$87M
$88M
$74M
$58M
Receivables
$177M
$182M
$182M
$150M
$142M
$148M
$178M
$149M
$143M
$146M
·
$152M
$139M
$152M
·
$133M
Inventory
$159M
$158M
$153M
$146M
$145M
$144M
$133M
$154M
$148M
$147M
·
$156M
$162M
$158M
·
$143M
Prepaid Expense
$55M
$55M
$53M
$58M
$51M
$41M
$42M
$39M
$38M
$38M
·
$32M
$32M
$33M
·
$35M
Other Current Assets
$16M
$16M
$16M
$19M
$17M
$14M
$14M
$15M
$17M
$17M
·
$16M
$15M
$22M
·
$26M
Current Assets
$900M
$891M
$894M
$1.39B
$693M
$590M
$595M
$546M
$515M
$515M
·
$513M
$503M
$508M
·
$438M
PP&E (Net)
$155M
$153M
$155M
$153M
$153M
$148M
$146M
$146M
$141M
$138M
·
$129M
$128M
$126M
·
$120M
PP&E (Gross)
$268M
$256M
$251M
$257M
$250M
$237M
$228M
$221M
$210M
$200M
·
$179M
$167M
$164M
·
$144M
Accum. Depreciation
$112M
$104M
$96M
$103M
$97M
$89M
$81M
$75M
$68M
$62M
·
$50M
$39M
$38M
·
$24M
Goodwill
$1.86B
$1.86B
$1.87B
$1.53B
$1.47B
$1.44B
$1.43B
$1.45B
$1.44B
$1.44B
$1.45B
$1.41B
$1.43B
$1.42B
$1.42B
$1.55B
Intangibles
$546M
$576M
$606M
$381M
$377M
$391M
$412M
$447M
$472M
$504M
·
$549M
$587M
$620M
·
$668M
Other Non-current Assets
$30M
$25M
$29M
$17M
$14M
$27M
$27M
$29M
$30M
$19M
·
$18M
$15M
$16M
·
$15M
Total Assets
$3.52B
$3.54B
$3.59B
$3.50B
$2.74B
$2.63B
$2.64B
$2.65B
$2.63B
$2.65B
·
$2.66B
$2.70B
$2.73B
·
$2.84B
Accounts Payable
$60M
$66M
$57M
$49M
$46M
$52M
$56M
$53M
$52M
$53M
·
$53M
$61M
$66M
·
$61M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$8M
·
$9M
Short-term Debt
·
·
·
·
·
$700.0K
·
$600.0K
$100.0K
$100.0K
·
$100.0K
$6M
·
·
·
Current Liabilities
$282M
$279M
$316M
$287M
$272M
$265M
$263M
$253M
$236M
$235M
·
$228M
$224M
$233M
·
$221M
Capital Leases
$24M
$26M
$27M
$27M
$26M
$26M
$27M
$28M
$28M
$26M
·
$29M
$30M
$33M
·
$36M
Deferred Tax
$66M
$68M
$70M
$52M
$54M
$54M
$61M
$64M
$70M
$77M
·
·
·
·
·
·
Other Non-current Liabilities
$74M
$76M
$61M
$41M
$40M
$38M
$40M
$49M
$44M
$46M
·
·
·
·
·
·
Total Liabilities
$1.65B
$1.65B
$1.67B
$1.60B
$1.22B
$1.07B
$1.08B
$1.08B
$1.06B
$1.13B
·
$1.12B
$1.13B
$1.15B
·
$1.26B
Long-term Debt
$445M
$445M
$445M
$445M
$445M
$687M
$686M
$685M
$684M
$686M
·
$684M
$684M
$685M
·
$808M
Total Debt
$445M
$445M
·
$445M
$445M
$687M
·
$686M
$684M
$686M
·
$684M
$689M
$685M
·
$808M
Paid-in Capital
$2.50B
$2.50B
$2.49B
$2.49B
$2.11B
$2.15B
$2.14B
$2.14B
$2.13B
$2.06B
·
$2.05B
$2.05B
$2.04B
·
$1.88B
Retained Earnings
$-508M
$-516M
$-513M
$-530M
$-533M
$-541M
$-542M
$-556M
$-543M
$-531M
·
$-490M
$-478M
$-450M
·
$-255M
Treasury Stock
$104M
$78M
$58M
$57M
$57M
$24M
$3M
$2M
$2M
$1M
·
$700.0K
$700.0K
·
·
·
AOCI
$-66M
$-63M
$-53M
$-57M
$-56M
$-79M
$-93M
$-60M
$-80M
$-74M
·
$-82M
$-68M
$-68M
·
$-119M
Stockholders' Equity
$1.83B
$1.84B
$1.87B
$1.84B
$1.46B
$1.50B
$1.51B
$1.52B
$1.51B
$1.46B
·
$1.48B
$1.50B
$1.52B
·
$1.50B
Liabilities + Equity
$3.52B
$3.54B
$3.59B
$3.50B
$2.74B
$2.63B
$2.64B
$2.65B
$2.63B
$2.65B
·
$2.66B
$2.70B
$2.73B
·
$2.84B
Shares Outstanding
·
·
·
18,750,000
18,750,000
18,750,000
·
18,750,000
18,750,000
18,750,000
·
18,750,000
18,750,000
18,750,000
·
18,750,000
Nakit Akışı14
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
$39M
$41M
$36M
$35M
$34M
$34M
$35M
$39M
$38M
$39M
·
·
·
·
·
·
Stock-based Comp
$7M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$6M
$7M
$8M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$0
·
$-100.0K
$300.0K
$1M
·
$600.0K
Other Non-cash
·
$-23M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$58M
$19M
$73M
$22M
$12M
$36M
$61M
$17M
$15M
$6M
$67M
$24M
$7M
$-3M
$25M
$-14M
CapEx
$10M
$10M
$10M
$9M
$9M
$8M
$12M
$13M
$11M
$13M
$12M
$9M
$8M
$8M
$12M
$7M
Investing Cash Flow
$-11M
$-9M
$-591M
$-88M
$-8M
$-8M
$-10M
$-12M
$-9M
$-13M
$-42M
$-9M
$-5M
$-8M
$-11M
$-14M
Stock Issued
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$0
$150M
$0
$0
Stock Repurchased
$25M
$16M
$0
$0
$31M
$19M
$0
$-1M
$0
$0
$-400.0K
$0
·
·
·
·
Net Stock Activity
·
$-16M
·
·
·
$-19M
·
·
·
$0
·
·
·
$150M
·
·
Financing Cash Flow
$-25M
$-20M
$-3M
$738M
$62M
$-21M
$-1M
$800.0K
$-3M
$200.0K
$600.0K
$200.0K
$-3M
$25M
$-2M
$-3M
Net Change in Cash
$21M
$-14M
$-518M
$671M
$77M
$11M
$42M
$10M
$2M
$-9M
$28M
$13M
$-1M
$15M
$15M
$-32M
Free Cash Flow
·
$9M
·
·
·
$27M
·
·
·
$-7M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.9%
46.2%
·
46.8%
46.0%
47.6%
·
44.9%
47.0%
45.2%
·
42.3%
44.6%
43.4%
·
43.4%
Operating Margin
6.7%
1.4%
·
3.3%
4.4%
4.3%
·
-0.77%
1.1%
-2.5%
·
-5.8%
-5.4%
-7.5%
·
-17.2%
Net Margin
2.9%
-1.3%
·
1.3%
3.7%
0.15%
·
-6.6%
-5.7%
-13.4%
·
-6.3%
-14.1%
-23.0%
·
-29.3%
Pretax Margin
4.2%
-2.0%
·
0.54%
3.5%
0.30%
·
-6.3%
-5.5%
-13.1%
·
-7.2%
-15.0%
-24.2%
·
-34.4%
EBITDA Margin
21.2%
17.3%
·
19.0%
19.7%
21.0%
·
-0.77%
1.1%
-2.5%
·
-5.8%
-5.4%
-7.5%
·
-17.2%
ROA
0.25%
-0.11%
·
0.09%
0.31%
0.01%
·
-0.51%
-0.44%
-0.96%
·
-0.44%
-0.99%
-2.4%
·
-2.6%
ROE
0.47%
-0.20%
·
0.17%
0.56%
0.02%
·
-0.91%
-0.78%
-1.7%
·
-0.81%
-1.8%
-5.9%
·
-6.7%
ROIC
0.56%
0.11%
·
0.84%
0.57%
0.26%
·
-0.08%
0.11%
-0.24%
·
-0.48%
-0.46%
-0.60%
·
-1.1%
Likidite ve Solventlik5
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
3.2
3.2
·
4.8
2.5
2.2
·
2.2
2.2
2.2
·
2.2
2.2
2.2
·
2.0
Quick Ratio
2.1
2.1
·
3.8
1.5
1.3
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
0.2
0.2
·
0.2
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
-0.1
0.2
-0.3
·
-0.7
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.9
0.9
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.7
1.3
·
1.3
Receivables Turnover
1.7
1.6
·
1.5
1.6
1.4
·
1.4
1.5
1.3
·
1.3
1.5
2.4
·
2.4
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
·
·
·
$98.20
$77.99
$80.20
·
$81.01
$80.42
$77.72
·
$78.86
$79.92
$81.14
·
$80.07
Revenue / Share
$0.97
$1.05
·
$0.87
$0.92
$0.89
·
$1.00
$1.02
$0.96
·
$0.96
$0.99
$0.97
·
$0.89
Cash Flow / Share
·
$0.08
·
·
·
$0.16
·
·
·
$0.03
·
·
·
$-0.01
·
·
Cash / Share
·
·
·
$49.77
$14.01
$9.91
·
$7.11
$6.52
$6.41
·
$5.36
$4.66
$4.71
·
$3.11
EPS (TTM)
$0.10
$0.10
·
$0.12
$0.04
$-0.05
·
$-0.33
$-0.32
$-0.40
·
$-1.27
$-1.47
$-1.65
·
·
Değerleme (TTM)10
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
$1.02B
$981M
·
$902M
$886M
$870M
·
$837M
$821M
$811M
·
$788M
$758M
$737M
·
·
Net Income TTM
$24M
$25M
·
$26M
$10M
$-10M
·
$-66M
$-65M
$-81M
·
$-235M
$-270M
$-301M
·
·
Market Cap
·
·
·
$436M
$404M
$272M
·
$208M
$201M
$213M
·
$140M
$158M
$160M
·
$140M
Enterprise Value
·
·
·
$-52M
$586M
$773M
·
$760M
$763M
$779M
·
$724M
$760M
$757M
·
$890M
P/E
179.3
185.9
·
193.8
538.2
-290.0
·
-33.5
-33.6
-28.4
·
-5.9
-5.7
-5.2
·
·
P/S
·
·
·
0.5
0.5
0.3
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
·
P/B
·
·
·
0.2
0.3
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
P / Cash Flow
·
·
·
·
·
7.6
·
·
·
35.5
·
·
·
-59.3
·
·
EV / Revenue
·
·
·
-0.1
0.7
0.9
·
0.9
0.9
1.0
·
0.9
1.0
1.0
·
·
Earnings Yield
0.56%
0.54%
·
0.52%
0.19%
-0.34%
·
-3.0%
-3.0%
-3.5%
·
-17.0%
-17.4%
-19.3%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Gelir
$925M
$861M
$801M
$718M
·
Brüt Kâr Marjı %
47.4%
46.4%
44.5%
43.2%
·
Faaliyet Kâr Marjı %
5.6%
2.9%
-2.7%
-41.5%
·
Net Gelir
$29M
$-36M
$-97M
$-277M
·
Seyreltilmiş Hisse Başı Kâr
$0.11
$-0.18
$-0.49
$-1.53
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Borç / Öz Sermaye
0.2
0.5
0.5
0.6
·
Cari Oran
2.8
2.3
2.0
2.0
·
Cari Oran
1.9
1.3
1.1
1.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Serbest Nakit Akışı
$107M
$50M
$58M
$5M
·
Kurumsal Sahipler (13F)
387 dosya
· $5.2B 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.
Sahipler387
Tutulan Değer$5.2B
Yeni pozisyonlar67
Çıkan pozisyonlar61
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
67 (-2 önceki Ç'ye göre)
61 (+3 önceki Ç'ye göre)
140 (+13 önceki Ç'ye göre)
116 (-20 önceki Ç'ye göre)
+10.5M
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
53 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.