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

03

Fiyat $132.55

Piyasa Değeri (MRQ) $742M

P/E (TTM) 155.9

Hisse Başına Kâr (TTM) $0.85

Gelir (TTM) $250M

Temettü Verimi 0.48%

ROE (TTM) 2.7%

52 Haftlık Aralık $67–$139

MLAB 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$249M

2018-03-31 → 2026-03-31

Hisse Başına Kâr$1.21

2018-03-31 → 2026-03-31

Serbest Nakit Akışı$40M

2020-03-31 → 2026-03-31

Net kar marjı1.9%

2023-03-31 → 2026-03-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	MLAB	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	155.95Y ort. ≈192.2	≈192.2	27.6	Aşırı değerli
F/S (TTM)	3.05Y ort. ≈2.9	≈2.9	4.6	Düşük değerli
F/D (MRQ)	3.95Y ort. ≈3.3	≈3.3	1.6	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	14.05Y ort. ≈20.5	≈20.5	·	·
Fiyat / Nakit Akışı (TTM)	13.35Y ort. ≈18.0	≈18.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	6.7	·	·	·
PEG Ratio (PEG Oranı)	≈11.5	·	·	·

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	MLAB	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	64.2%5Y ort. ≈62.2%	≈62.2%	46.6%	En üst düzey
Faaliyet Kâr Marjı (TTM)	9.0%5Y ort. ≈-27.5%	≈-27.5%	-23.7%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	7.4%5Y ort. ≈-23.7%	≈-23.7%	-23.7%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	3.7%5Y ort. ≈-30.1%	≈-30.1%	-20.8%	En üst düzey
Net Kâr Marjı (TTM)	1.9%5Y ort. ≈-28.8%	≈-28.8%	-25.6%	En üst düzey
ROA (TTM)	1.1%5Y ort. ≈-11.2%	≈-11.2%	-12.7%	En üst düzey
ROE (TTM)	2.7%5Y ort. ≈-22.5%	≈-22.5%	-17.6%	En üst düzey
ROIC	5.5%5Y ort. ≈-43.1%	≈-43.1%	-15.8%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	MLAB	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.85Y ort. ≈1.9	≈1.9	4.5	Düşük likidite
Quick Ratio (Cari Oran)		1.15Y ort. ≈1.2	≈1.2	1.7	Düşük likidite

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

Metrik	MLAB	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	3.4%5Y ort. ≈8.1%	≈8.1%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	4.4%5Y ort. ≈10.3%	≈10.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	13.2%	·	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	92.4%	·	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	13.6%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	93.2%	·	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	15.4%	·	·	·

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

Metrik	MLAB	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.215Y ort. ≈$-11.54	≈$-11.54	·	·
Revenue / Share (Hisse Başına Gelir)	$44.775Y ort. ≈$42.56	≈$42.56	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$7.705Y ort. ≈$7.44	≈$7.44	·	·
Cash / Share (Hisse Başına Nakit)	$4.875Y ort. ≈$5.31	≈$5.31	·	·

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

Metrik	MLAB	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.5	≈0.5	0.3	En üst düzey
Inventory Turnover (Stok Devir Hızı)	3.55Y ort. ≈3.1	≈3.1	3.5	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	5.85Y ort. ≈5.5	≈5.5	5.8	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$347.5K	·	·	·

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

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi0.48%

Temettü Ödeme Oranı52.5%

Yıllıklaştırılmış Ödeme≈$0.64Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 31, 2026	$0,16	USD	≈0.50%
May 29, 2026	$0,16	USD	≈0.63%
Şub 27, 2026	$0,16	USD	≈0.66%
Kas 28, 2025	$0,16	USD	≈0.80%
Ağu 29, 2025	$0,16	USD	≈0.94%
May 30, 2025	$0,16	USD	≈0.64%
Şub 28, 2025	$0,16	USD	≈0.46%
Kas 29, 2024	$0,16	USD	≈0.55%
Ağu 30, 2024	$0,16	USD	≈0.48%
May 31, 2024	$0,16	USD	≈0.67%
Şub 28, 2024	$0,16	USD	≈0.60%
Kas 29, 2023	$0,16	USD	≈0.73%
Ağu 30, 2023	$0,16	USD	≈0.45%
May 30, 2023	$0,16	USD	≈0.48%
Şub 27, 2023	$0,16	USD	≈0.36%
Kas 29, 2022	$0,16	USD	≈0.39%
Ağu 30, 2022	$0,16	USD	≈0.37%
May 27, 2022	$0,16	USD	≈0.29%
Şub 25, 2022	$0,16	USD	≈0.25%
Kas 29, 2021	$0,16	USD	≈0.20%

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

14

Ort. Sürpriz 149.7%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2026	May 27, 2026	$-0.75	$0.35	-316.3%
30 Haziran 2026		$0.49	$0.03	1501.3%
31 Mart 2026		$-0.75	$0.35	-316.3%
31 Aralık 2025		$0.65	$0.28	130.3%
30 Eylül 2025		$0.45	$0.16	175.7%
30 Haziran 2025		$0.85	$0.45	90.8%
31 Mart 2025		$-1.31	$1.11	-217.8%

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

15

Gelir Tablosu 18

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$249M	$241M	$216M	$219M	$184M	$134M	$118M	·	$96M	$94M	$85M	$71M
Cost of Revenue	$91M	$90M	$83M	$85M	$75M	$47M	$52M	$42M	$42M	$40M	$33M	$28M
Gross Profit	$158M	$151M	$133M	$134M	$109M	$87M	$65M	$61M	$55M	$53M	$51M	$43M
R&D Expense	$20M	$20M	$19M	$20M	$16M	$10M	$6M	$4M	$4M	$4M	$4M	$3M
SG&A Expense	$79M	$73M	$73M	$72M	$60M	$46M	$38M	$31M	$26M	$23M	$24M	$17M
Operating Expenses	$140M	$135M	$405M	$130M	$104M	$75M	$57M	$51M	$52M	$37M	$35M	$28M
Operating Income	$19M	$16M	$-272M	$3M	$5M	$12M	$8M	$10M	$2M	$16M	$16M	$16M
Interest Expense	·	·	$6M	$5M	$4M	$8M	$6M	$2M	$2M	·	·	·
Interest Income	·	·	·	·	·	$107.0K	$960.0K	$29.0K	$5.0K	·	·	·
Other Non-op	$4M	$-1M	$2M	$1M	$3M	$-2M	$1M	$562.0K	$-34.0K	$-2M	$-768.0K	$-517.0K
Pretax Income	$12M	$6M	$-276M	$-389.0K	$4M	$2M	$4M	$9M	$301.0K	$14M	$16M	$15M
Income Tax	$5M	$8M	$-21M	$-1M	$2M	$-971.0K	$2M	$1M	$3M	$3M	$4M	$6M
Net Income	$7M	$-2M	$-254M	$930.0K	$2M	$3M	·	·	·	·	·	·
EPS (Basic)	$1.22	$-0.36	$-47.20	$0.17	$0.36	$0.66	$0.42	$1.95	$-0.79	$3.04	$3.10	$2.72
EPS (Diluted)	$1.21	$-0.36	$-47.20	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63
Shares (Basic)	5,514,000	5,421,000	5,386,000	5,321,000	5,212,000	4,975,000	4,200,000	3,839,000	3,770,000	3,679,000	3,605,000	3,521,000
Shares (Diluted)	5,565,000	5,421,000	5,386,000	5,361,000	5,335,000	5,124,000	4,371,000	4,033,000	3,770,000	3,844,000	3,757,000	3,650,000
EBITDA	$19M	$16M	$-272M	$37M	$30M	$30M	$20M	·	$12M	$25M	$23M	$22M

Bilanço 28

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$27M	$27M	$28M	$33M	$49M	$264M	$81M	$10M	$5M	$6M	$6M	$2M
Receivables	$44M	$42M	$39M	$43M	$41M	$24M	$21M	$13M	$14M	$14M	$15M	$12M
Inventory	$26M	$25M	$33M	$35M	$25M	$11M	$11M	$7M	$9M	$14M	$14M	$12M
Prepaid Expense	$9M	$8M	$9M	$9M	$9M	$5M	$2M	$2M	$782.0K	$1M	$943.0K	$1M
Other Current Assets	$4M	$3M	$3M	$4M	$2M	·	·	·	·	·	·	·
Current Assets	$106M	$103M	$109M	$119M	$124M	$304M	$123M	$34M	$32M	$36M	$37M	$30M
PP&E (Net)	$31M	$32M	$32M	$28M	$29M	$22M	$22M	$22M	$24M	$26M	$17M	$10M
PP&E (Gross)	$61M	$59M	$54M	$48M	$46M	$38M	$35M	$33M	$33M	$36M	$25M	$16M
Accum. Depreciation	$30M	$26M	$23M	$20M	$18M	$16M	$13M	$11M	$10M	$10M	$8M	$7M
Goodwill	$187M	$182M	$180M	$286M	$291M	$161M	$142M	$66M	$66M	$72M	$66M	$45M
Intangibles	$83M	$97M	$114M	$217M	$250M	$112M	$120M	$33M	$43M	$38M	$41M	$33M
Other Non-current Assets	$19M	$18M	$11M	$10M	$12M	$3M	$2M	·	·	·	·	·
Total Assets	$428M	$433M	$447M	$662M	$707M	$601M	$409M	$157M	$164M	$172M	$161M	$117M
Accounts Payable	$5M	$6M	$6M	$6M	$8M	$4M	$3M	$3M	$2M	$2M	$3M	$3M
Accrued Liabilities	$18M	$25M	$13M	$12M	$12M	$10M	$7M	$4M	$3M	$3M	$3M	$1M
Current Liabilities	$62M	$164M	$44M	$43M	$48M	$33M	$26M	$24M	$17M	$17M	$24M	$15M
Capital Leases	$14M	$12M	$7M	$6M	·	·	·	·	·	·	·	·
Deferred Tax	$20M	$20M	$20M	$34M	$39M	$16M	$21M	$1M	$3M	$4M	$5M	$5M
Other Non-current Liabilities	$14M	$12M	$16M	$6M	$8M	$715.0K	$1M	$105.0K	$194.0K	$116.0K	·	·
Total Liabilities	$242M	$274M	$301M	$268M	$314M	$195M	$189M	$45M	$65M	$74M	$76M	$44M
Long-term Debt	$68M	$71M	·	·	·	·	·	$23M	$46.62B	$55M	$45M	$26M
Total Debt	·	·	·	·	·	·	·	·	$46M	$55M	$45M	$26M
Common Stock	$375M	$359M	$344M	$332M	$313M	$318M	$158M	$40M	$31M	$26M	$21M	$18M
Retained Earnings	$-186M	$-189M	$-183M	$74M	$77M	$72M	$72M	$73M	$68M	$74M	$65M	$56M
AOCI	$-3M	$-10M	$-15M	$-13M	$4M	$16M	$-10M	$-2M	$564.0K	$-2M	$-1M	$-234.0K
Stockholders' Equity	$186M	$160M	$145M	$393M	$394M	$406M	$220M	$111M	$99M	$98M	$85M	$73M
Liabilities + Equity	$428M	$433M	$447M	$662M	$707M	$601M	$409M	$157M	$164M	$172M	$161M	$117M
Shares Outstanding	5,524,931	5,455,421	5,394,491	5,369,466	5,265,627	5,140,568	4,387,140	3,890,138	3,801,439	3,734,704	3,637,273	3,561,540

Nakit Akışı 16

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	·	·	$34M	$25M	$18M	$13M	$9M	$9M	$9M	$7M	$6M
Stock-based Comp	$18M	$13M	$12M	$13M	$11M	$9M	$6M	$4M	$2M	$1M	$1M	$993.0K
Deferred Tax	$-1M	$-61.0K	$-28M	$-4M	$128.0K	$-4M	$-2M	$-2M	$-2M	$-528.0K	$-565.0K	$231.0K
Amort. of Intangibles	$18M	$19M	$27M	$29M	$22M	$15M	$11M	$7M	$7M	$6M	$6M	$5M
Other Non-cash	·	·	·	$-16M	·	·	·	·	·	·	·	·
Operating Cash Flow	$43M	$47M	$44M	$28M	$39M	$37M	$27M	$31M	$26M	$17M	$17M	$11M
CapEx	$3M	$4M	$3M	$5M	$4M	$2M	$1M	$1M	$3M	·	·	·
Investing Cash Flow	$-3M	$-4M	$-81M	$-9M	$-305M	$-2M	$-186M	$-4M	$-17M	$-18M	$-32M	·
Stock Issued	·	·	·	$0	$0	$146M	$85M	$0	·	·	·	·
Net Stock Activity	·	·	·	$0	$0	$146M	$85M	·	·	·	·	·
Dividends Paid	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-42M	$-45M	$33M	$-33M	$53M	$146M	$231M	$-22M	$-9M	$1M	$19M	·
Net Change in Cash	$-393.0K	$-893.0K	$-5M	$-16M	$-215M	$182M	$71M	$5M	$-351.0K	$125.0K	$4M	$-4M
Taxes Paid	$2M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$40M	$43M	$42M	$23M	$35M	$35M	$25M	·	·	·	·	·
Levered FCF	·	·	$36M	$35M	$33M	$24M	$23M	·	·	·	·	·

Kârlılık 8

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	63.5%	62.6%	61.6%	61.0%	59.2%	·	·	·	56.8%	56.8%	60.7%	60.8%
Operating Margin	7.4%	6.8%	-125.8%	1.5%	2.5%	·	·	·	2.3%	17.4%	19.3%	22.2%
Net Margin	2.7%	-0.82%	-117.6%	0.42%	·	·	·	·	·	·	·	·
Pretax Margin	4.8%	2.5%	-127.5%	-0.18%	1.9%	·	·	·	0.31%	15.3%	18.4%	21.5%
EBITDA Margin	7.4%	6.8%	-125.8%	17.0%	16.2%	·	·	·	12.1%	26.7%	27.8%	30.2%
ROA	1.6%	-0.46%	-45.9%	0.14%	·	·	·	·	·	·	·	·
ROE	3.7%	-1.2%	-92.7%	0.24%	·	·	·	·	·	·	·	·
ROIC	5.5%	-3.4%	-172.6%	-2.0%	0.63%	4.3%	1.3%	·	-14.8%	8.4%	9.0%	9.9%

Likidite ve Solventlik 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.7	0.6	2.5	2.7	2.6	9.3	4.7	·	1.9	2.2	1.6	2.0
Quick Ratio	1.1	0.4	1.5	1.7	1.9	8.8	3.9	·	1.1	1.2	0.9	1.0
Debt / Equity	·	·	·	·	·	·	·	·	0.5	0.6	0.5	0.4
LT Debt / Equity	·	·	·	·	·	·	·	·	0.4	0.5	0.5	0.3
Interest Coverage	·	·	-47.8	0.7	1.2	1.5	1.4	·	·	·	·	·

Verimlilik 3

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.6	0.6	0.4	0.3	0.3	·	·	·	0.6	0.6	0.6	0.7
Inventory Turnover	3.5	3.6	2.5	2.9	3.1	4.2	5.0	·	3.6	2.9	2.5	2.8
Receivables Turnover	5.8	5.7	5.3	5.2	5.7	·	·	·	6.7	6.3	6.2	6.7

Hisse Başına 6

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$33.71	$29.30	$26.95	$73.28	$74.79	$79.02	$50.15	·	$26.14	$26.24	$23.28	$20.63
Revenue / Share	$44.77	$44.45	$40.14	$40.87	$34.55	·	·	·	$25.51	$24.37	$22.53	$19.54
Cash Flow / Share	$7.70	$8.63	$8.19	$5.22	$7.35	$7.24	$6.08	·	$6.58	$2.02	$4.50	$2.96
Cash / Share	$4.87	$5.01	$5.23	$6.13	$9.37	$51.33	$18.55	·	$1.44	$1.56	$1.57	$0.57
Dividend Paid / Share	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	$0.64	·	·	·	·
EPS (TTM)	$1.21	$-0.36	$-47.20	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63

Büyüme Oranları 10

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	3.4%	11.5%	-1.3%	18.9%	37.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	9.3%	17.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-51.4%	-45.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	92.4%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-50.3%	-42.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	93.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.4%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	2.2%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$249M	$241M	$216M	$219M	$184M	$134M	$118M	$103M	$96M	$94M	$85M	$71M
Net Income TTM	$7M	$-2M	$-254M	$930.0K	$2M	$3M	·	·	·	·	·	·
Market Cap	$489M	$647M	$592M	$938M	$1.34B	$1.25B	$992M	·	$564M	$457M	$350M	$257M
Enterprise Value	·	·	·	·	·	·	·	·	$605M	$506M	$390M	$281M
P/E	73.1	-329.6	-2.3	1027.8	728.2	380.5	551.4	123.9	-187.9	42.2	32.4	27.5
P/S	2.0	2.7	2.7	4.3	7.3	9.3	8.4	·	5.9	4.9	4.1	3.6
P/B	2.6	4.1	4.1	2.4	3.4	3.1	4.5	·	5.7	4.7	4.1	3.5
P / Tangible Book	·	·	·	·	·	9.4	·	·	·	·	·	·
P / Cash Flow	11.4	13.8	13.4	33.5	34.2	33.8	37.3	·	22.7	59.0	20.7	23.8
P / FCF	12.3	15.2	14.2	40.0	38.6	35.7	39.6	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	51.9	20.2	16.6	13.1
EV / Revenue	·	·	·	·	·	·	·	·	6.3	5.4	4.6	3.9
Dividend Yield	0.72%	0.54%	0.58%	0.36%	0.25%	0.25%	0.27%	·	0.43%	0.51%	0.66%	0.85%
Earnings Yield	1.4%	-0.30%	-43.0%	0.10%	0.14%	0.26%	0.18%	0.81%	-0.53%	2.4%	3.1%	3.6%
Payout Ratio	52.5%	-175.7%	-1.4%	366.2%	·	·	·	·	·	·	·	·
Annual Payout	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M

Gelir Tablosu 17

Metrik	Q1 2027	Q4 2026	Q3 2026	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
Revenue	$60M	$64M	$65M	$61M	$60M	$62M	$63M	$58M	$58M	$59M	$53M	$53M	$51M	$56M	$54M	$59M
Cost of Revenue	$21M	$22M	$23M	$23M	$23M	$24M	$23M	$22M	$21M	$22M	$20M	$21M	$19M	$22M	$22M	$22M
Gross Profit	$39M	$42M	$42M	$37M	$37M	$38M	$40M	$35M	$37M	$37M	$33M	$32M	$31M	$33M	$33M	$36M
R&D Expense	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$5M
SG&A Expense	$17M	$24M	$19M	$18M	$18M	$21M	$18M	$17M	$17M	$18M	$19M	$18M	$18M	$18M	$16M	$18M
Operating Expenses	$32M	$39M	$34M	$33M	$34M	$37M	$34M	$32M	$32M	$308M	$33M	$32M	$32M	$33M	$29M	$32M
Operating Income	$7M	$3M	$8M	$5M	$3M	$1M	$6M	$4M	$6M	$-271M	$-67.0K	$-60.0K	$-664.0K	$517.0K	$3M	$4M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$2M	$905.0K	$1M	·	$1M	$1M
Other Non-op	$-315.0K	$-2M	$-343.0K	$137.0K	$6M	$2M	$-5M	$3M	$-2M	$-2M	$4M	$-360.0K	$775.0K	$586.0K	$-324.0K	$603.0K
Pretax Income	$4M	$-2M	$5M	$2M	$7M	$461.0K	$-2M	$4M	$4M	$-275M	$2M	$-1M	$-937.0K	$-277.0K	$2M	$3M
Income Tax	$2M	$3M	$966.0K	$-477.0K	$2M	$8M	$-541.0K	$384.0K	$517.0K	$-21M	$-170.0K	$-95.0K	$-388.0K	$-888.0K	$1M	$2M
Net Income	$3M	$-4M	$4M	$2M	$5M	$-7M	$-2M	$3M	$3M	$-255M	$2M	$-1M	$-549.0K	$611.0K	$451.0K	$1M
EPS (Basic)	$0.50	$-0.76	$0.66	$0.45	$0.87	$-1.31	$-0.31	$0.63	$0.63	$-47.26	$0.39	$-0.23	$-0.10	$0.11	$0.08	$0.25
EPS (Diluted)	$0.49	$-0.74	$0.65	$0.45	$0.85	$-1.30	$-0.31	$0.63	$0.62	$-47.26	$0.39	$-0.23	$-0.10	$0.12	$0.08	$0.24
Shares (Basic)	5,657,000	·	5,532,000	5,512,000	5,465,000	·	5,429,000	5,413,000	5,397,000	·	5,393,000	5,387,000	5,372,000	·	5,339,000	5,323,000
Shares (Diluted)	5,757,000	·	5,565,000	5,535,000	5,553,000	·	5,429,000	5,471,000	5,424,000	·	5,396,000	5,387,000	5,372,000	·	5,360,000	5,364,000
EBITDA	$7M	·	$8M	$5M	$3M	·	$6M	$4M	$6M	·	$-67.0K	$-60.0K	$7M	·	$3M	$4M

Bilanço 27

Metrik	Q1 2027	Q4 2026	Q3 2026	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
Cash & Equivalents	$31M	$27M	$29M	$20M	$21M	$27M	$31M	$24M	$28M	$28M	$28M	$36M	$32M	·	$26M	$32M
Receivables	$34M	$44M	$40M	$40M	$39M	$42M	$39M	$40M	$36M	$39M	$36M	$36M	$36M	·	$42M	$42M
Inventory	$27M	$26M	$27M	$28M	$28M	$25M	$28M	$30M	$32M	$33M	$36M	$33M	$36M	·	$34M	$28M
Prepaid Expense	$11M	$9M	$10M	$9M	$10M	$8M	$13M	$14M	$11M	$9M	$18M	$13M	$11M	·	$12M	$14M
Other Current Assets	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$4M	$4M	$3M	$5M	$4M	$4M	·	$3M	$4M
Current Assets	$103M	$106M	$106M	$97M	$98M	$103M	$111M	$108M	$107M	$109M	$118M	$118M	$115M	·	$114M	$116M
PP&E (Net)	$30M	$31M	$32M	$32M	$32M	$32M	$32M	$32M	$31M	$32M	$32M	$29M	$28M	·	$28M	$28M
PP&E (Gross)	·	$61M	·	·	·	$59M	·	·	·	$54M	·	·	·	·	·	·
Accum. Depreciation	$31M	$30M	$30M	$29M	$28M	$26M	$26M	$26M	$23M	$23M	$23M	$21M	$20M	·	$20M	$19M
Goodwill	$186M	$187M	$189M	$188M	$188M	$182M	$177M	$184M	$180M	$180M	$346M	$283M	$284M	$286M	$286M	$278M
Intangibles	$78M	$83M	$90M	$93M	$97M	$97M	$98M	$109M	$109M	$114M	$233M	$198M	$205M	·	$223M	$222M
Other Non-current Assets	$20M	$19M	$17M	$18M	$19M	$18M	$18M	$20M	$12M	$11M	$12M	$9M	$10M	·	$11M	$11M
Total Assets	$419M	$428M	$435M	$430M	$436M	$433M	$437M	$454M	$440M	$447M	$742M	$637M	$643M	·	$663M	$656M
Accounts Payable	$7M	$5M	$5M	$5M	$6M	$6M	$4M	$6M	$6M	$6M	$5M	$5M	$6M	·	$6M	$8M
Accrued Liabilities	$17M	$18M	$16M	$14M	$16M	$25M	$22M	$23M	$22M	$13M	$16M	$12M	$11M	·	$13M	$12M
Current Liabilities	$57M	$62M	$54M	$48M	$149M	$164M	$156M	$153M	$55M	$44M	$44M	$40M	$39M	·	$42M	$42M
Capital Leases	$16M	$14M	·	·	·	$12M	·	·	·	$7M	·	·	·	·	·	·
Deferred Tax	$20M	$20M	$22M	$22M	$22M	$20M	$19M	$21M	$20M	$20M	$44M	$33M	$34M	·	$37M	$37M
Other Non-current Liabilities	·	$14M	$11M	$12M	$13M	$12M	$12M	$15M	$7M	$16M	$17M	$5M	$7M	·	$8M	$7M
Total Liabilities	$230M	$242M	$248M	$252M	$263M	$274M	$282M	$293M	$290M	$301M	$339M	$249M	$255M	·	$276M	$282M
Long-term Debt	$66M	$68M	$68M	$69M	$70M	$71M	$72M	$73M	$74M	·	·	·	·	·	·	·
Common Stock	$377M	$375M	$369M	$365M	$361M	$359M	$353M	$350M	$346M	$344M	$341M	$338M	$334M	·	$327M	$325M
Retained Earnings	$-184M	$-186M	$-181M	$-183M	$-185M	$-189M	$-181M	$-178M	$-181M	$-183M	$72M	$71M	$73M	·	$74M	$75M
AOCI	$-4M	$-3M	$-1M	$-3M	$-4M	$-10M	$-17M	$-10M	$-14M	$-15M	$-10M	$-21M	$-19M	·	$-14M	$-26M
Stockholders' Equity	$189M	$186M	$187M	$178M	$172M	$160M	$155M	$161M	$151M	$145M	$403M	$388M	$388M	$393M	$387M	$374M
Liabilities + Equity	$419M	$428M	$435M	$430M	$436M	$433M	$437M	$454M	$440M	$447M	$742M	$637M	$643M	·	$663M	$656M
Shares Outstanding	5,595,780	5,524,931	5,524,813	5,510,741	5,501,454	5,455,421	5,433,603	5,419,855	5,409,155	5,394,491	5,394,043	5,391,726	5,384,280	5,369,466	5,341,890	5,336,271

Nakit Akışı 13

Metrik	Q1 2027	Q4 2026	Q3 2026	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
D&A	·	·	·	·	·	·	·	·	·	·	·	$8M	$8M	·	$9M	$8M
Stock-based Comp	$2M	$7M	$3M	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$4M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Amort. of Intangibles	$4M	$4M	$4M	$5M	$5M	$6M	$4M	$5M	$4M	$5M	$8M	$7M	$7M	$7M	$7M	$7M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	$-614.0K	·	·	·
Operating Cash Flow	$15M	$14M	$19M	$8M	$2M	$13M	$18M	$6M	$11M	$13M	$12M	$10M	$10M	$13M	$8M	$11M
CapEx	$559.0K	$417.0K	$732.0K	$1M	$1M	$757.0K	$813.0K	$2M	$891.0K	$535.0K	$1M	$634.0K	$270.0K	$1M	$2M	$2M
Investing Cash Flow	$-559.0K	$-417.0K	$-732.0K	$-1M	$-1M	$-1M	$-813.0K	$-2M	$-891.0K	$426.0K	$-81M	$-634.0K	$-270.0K	$-1M	$-7M	$-2M
Dividends Paid	$884.0K	$884.0K	$884.0K	$882.0K	$873.0K	$870.0K	$869.0K	$866.0K	$863.0K	$864.0K	$862.0K	$862.0K	$859.0K	$856.0K	$855.0K	$852.0K
Financing Cash Flow	$-10M	$-16M	$-10M	$-8M	$-8M	$-16M	$-11M	$-9M	$-9M	$-13M	$61M	$-6M	$-10M	$-4M	$-9M	$-19M
Net Change in Cash	$4M	$-2M	$9M	$-857.0K	$-6M	$-4M	$7M	$-4M	$258.0K	$-10.0K	$-7M	$3M	$-534.0K	$7M	$-6M	$-11M
Free Cash Flow	$14M	·	·	·	$884.0K	·	·	·	$10M	·	·	·	$10M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$9M	·	·	·

Kârlılık 8

Metrik	Q1 2027	Q4 2026	Q3 2026	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
Gross Margin	64.9%	·	64.2%	61.5%	62.0%	·	63.3%	61.3%	64.0%	·	62.5%	60.4%	61.6%	·	60.4%	61.9%
Operating Margin	11.7%	·	12.2%	7.8%	5.1%	·	9.2%	6.1%	9.6%	·	-0.13%	-0.11%	-1.3%	·	6.3%	6.8%
Net Margin	4.7%	·	5.6%	4.1%	8.0%	·	-2.7%	5.9%	5.8%	·	4.0%	-2.3%	-1.1%	·	0.83%	2.2%
Pretax Margin	7.2%	·	7.1%	3.3%	11.8%	·	-3.5%	6.6%	6.7%	·	3.6%	-2.5%	-1.8%	·	3.5%	5.8%
EBITDA Margin	11.7%	·	12.2%	7.8%	5.1%	·	9.2%	6.1%	9.6%	·	-0.13%	-0.11%	14.8%	·	6.3%	6.8%
ROA	0.66%	·	0.83%	0.56%	1.1%	·	-0.28%	0.63%	0.63%	·	0.30%	-0.19%	-0.08%	·	0.07%	0.21%
ROE	1.6%	·	2.1%	1.5%	2.9%	·	-0.60%	1.2%	1.3%	·	0.54%	-0.32%	-0.14%	·	0.12%	0.34%
ROIC	2.4%	·	3.4%	3.3%	1.2%	·	2.8%	1.9%	3.2%	·	-0.02%	-0.01%	-0.10%	·	0.21%	0.41%

Likidite ve Solventlik 3

Metrik	Q1 2027	Q4 2026	Q3 2026	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
Current Ratio	1.8	·	1.9	2.0	0.7	·	0.7	0.7	1.9	·	2.7	3.0	2.9	·	2.7	2.8
Quick Ratio	1.1	·	1.3	1.3	0.4	·	0.4	0.4	1.2	·	1.5	1.8	1.7	·	1.6	1.8
Interest Coverage	·	·	·	·	·	·	·	·	·	·	-0.0	-0.1	-0.6	·	2.9	3.3

Verimlilik 3

Metrik	Q1 2027	Q4 2026	Q3 2026	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
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	0.8	·	0.9	0.8	0.8	·	0.7	0.7	0.6	·	0.6	0.7	0.6	·	0.7	1.1
Receivables Turnover	1.6	·	1.7	1.5	1.6	·	1.7	1.5	1.6	·	1.4	1.4	1.3	·	1.4	1.8

Hisse Başına 6

Metrik	Q1 2027	Q4 2026	Q3 2026	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
Book Value / Share	$33.73	·	$33.79	$32.39	$31.35	·	$28.57	$29.79	$27.87	·	$74.70	$71.92	$72.01	·	$72.48	$70.13
Revenue / Share	$10.45	·	$11.70	$10.97	$10.72	·	$11.57	$10.57	$10.72	·	$9.91	$9.87	$9.43	·	$10.13	$10.95
Cash Flow / Share	$2.56	·	·	·	$0.34	·	·	·	$1.92	·	·	·	$1.85	·	·	·
Cash / Share	$5.49	·	$5.24	$3.71	$3.87	·	$5.70	$4.49	$5.26	·	$5.23	$6.61	$6.01	·	$4.89	$6.07
Dividend Paid / Share	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16
EPS (TTM)	$0.85	·	$0.65	$-0.31	$-0.13	·	$-46.32	$-45.62	$-46.48	·	$0.18	$-0.13	$0.34	·	$-0.29	$-0.76

Değerleme (TTM) 11

Metrik	Q1 2027	Q4 2026	Q3 2026	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
Revenue TTM	$250M	·	$248M	$245M	$242M	·	$238M	$228M	$224M	·	$213M	$214M	$219M	·	$222M	$223M
Net Income TTM	$5M	·	$4M	$-2M	$-620.0K	·	$-249M	$-246M	$-250M	·	$948.0K	$-717.0K	$2M	·	$-1M	$-4M
Market Cap	$557M	·	$434M	$369M	$518M	·	$717M	$704M	$469M	·	$565M	$567M	$692M	·	$888M	$752M
P/E	117.1	·	120.8	-216.2	-724.8	·	-2.8	-2.8	-1.9	·	582.1	-808.2	377.9	·	-573.1	-185.3
P/S	2.2	·	1.8	1.5	2.1	·	3.0	3.1	2.1	·	2.7	2.7	3.2	·	4.0	3.4
P/B	3.0	·	2.3	2.1	3.0	·	4.6	4.4	3.1	·	1.4	1.5	1.8	·	2.3	2.0
P / Cash Flow	37.8	·	·	·	273.8	·	·	·	45.0	·	·	·	69.6	·	·	·
Dividend Yield	0.63%	·	0.81%	0.95%	0.67%	·	0.48%	0.49%	0.74%	·	0.61%	0.61%	0.49%	·	0.38%	0.45%
Earnings Yield	0.85%	·	0.83%	-0.46%	-0.14%	·	-35.1%	-35.1%	-53.6%	·	0.17%	-0.12%	0.26%	·	-0.17%	-0.54%
Payout Ratio	31.2%	·	·	·	18.4%	·	·	·	25.5%	·	·	·	-156.5%	·	·	·
Annual Payout	$4M	·	$4M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-03-31	2025-03-31	2024-12-31	2024-03-31	2023-03-31
Gelir	$249M	$241M	·	$216M	$219M
Brüt Kâr Marjı %	63.5%	62.6%	·	61.6%	61.0%
Faaliyet Kâr Marjı %	7.4%	6.8%	·	-125.8%	1.5%
Net Gelir	$7M	$-2M	·	$-254M	$930.0K
Seyreltilmiş Hisse Başı Kâr	$1.21	$-0.36	·	$-47.20	$0.17

Metrik	2026-03-31	2025-03-31	2024-12-31	2024-03-31	2023-03-31
Cari Oran	1.7	0.6	·	2.5	2.7
Cari Oran	1.1	0.4	·	1.5	1.7

Metrik	2026-03-31	2025-03-31	2024-12-31	2024-03-31	2023-03-31
Serbest Nakit Akışı	$40M	$43M	·	$42M	$23M

Kurumsal Sahipler (13F) 171 dosya · $533.9M 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.

Sahipler 171

Tutulan Değer $533.9M

Yeni pozisyonlar 19

Çıkan pozisyonlar 18

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
19 (-10 önceki Ç'ye göre)	18 (0 önceki Ç'ye göre)	71 (+12 önceki Ç'ye göre)	38 (-3 önceki Ç'ye göre)	+71K

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
Long Path Partners LP	$47.497.893	477.126	8,90%	Hisse senetleri
BlackRock, Inc.	$43.856.952	440.552	8,22%	Hisse senetleri
Boston Partners	$26.391.020	265.149	4,94%	Hisse senetleri
VANGUARD GROUP INC	$25.269.072	321.899	4,73%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$23.638.844	237.457	4,43%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$20.282.240	203.739	3,80%	Hisse senetleri
Ranger Investment Management, L.P.	$17.320.505	173.988	3,24%	Hisse senetleri
MORGAN STANLEY	$15.627.368	156.979	2,93%	Hisse senetleri
Diamond Hill Capital Management, LLC (Investment Advisor)	$15.507.003	155.771	2,90%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$14.926.243	149.937	2,80%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$14.772.712	148.395	2,77%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$13.909.131	139.682	2,61%	Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC	$13.767.865	138.301	2,58%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$13.024.923	130.838	2,44%	Hisse senetleri
STATE STREET CORP	$12.373.148	124.292	2,32%	Hisse senetleri
Russell Investments Group, Ltd.	$12.129.687	121.845	2,27%	Hisse senetleri
ROYCE & ASSOCIATES LP	$11.288.472	113.395	2,11%	Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC	$9.836.038	98.805	1,84%	Hisse senetleri
Kent Lake PR LLC	$9.013.917	134.516	1,69%	Hisse senetleri
FMR LLC	$8.845.714	88.857	1,66%	Hisse senetleri
D. E. Shaw & Co., Inc.	$8.138.710	81.755	1,52%	Hisse senetleri
JANE STREET GROUP, LLC	$7.125.789	71.580	1,33%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$6.903.793	69.350	1,29%	Hisse senetleri
Meros Investment Management, LP	$6.765.617	67.962	1,27%	Hisse senetleri
NORTHERN TRUST CORP	$6.544.915	65.745	1,23%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$6.403.255	64.322	1,20%	Hisse senetleri
GABELLI FUNDS LLC	$6.221.775	62.499	1,17%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$6.136.436	69.401	1,15%	Hisse senetleri
MONIMUS CAPITAL MANAGEMENT, LP	$5.509.495	55.344	1,03%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.421.792	54.463	1,02%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$4.972.722	49.952	0,93%	Hisse senetleri
Bank of New York Mellon Corp	$4.539.719	45.602	0,85%	Hisse senetleri
WASATCH ADVISORS LP	$4.530.022	51.233	0,85%	Hisse senetleri
HERALD INVESTMENT MANAGEMENT Ltd	$4.225.775	42.500	0,79%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$3.935.809	39.536	0,74%	Hisse senetleri
Qube Research & Technologies Ltd	$3.723.369	37.402	0,70%	Hisse senetleri
CITADEL ADVISORS LLC	$3.572.850	35.890	0,67%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$2.910.742	29.239	0,55%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$2.876.995	28.900	0,54%	Hisse senetleri
Cubist Systematic Strategies, LLC	$2.411.555	35.988	0,45%	Hisse senetleri
Man Group plc	$2.396.169	24.070	0,45%	Hisse senetleri
Point72 Asset Management, L.P.	$2.241.269	22.514	0,42%	Hisse senetleri
FRANKLIN RESOURCES INC	$2.180.643	21.905	0,41%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$2.027.236	20.364	0,38%	Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC	$1.888.264	18.968	0,35%	Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD	$1.882.092	18.906	0,35%	Hisse senetleri
Keeley-Teton Advisors, LLC	$1.860.351	15.678	0,35%	Hisse senetleri
SEGALL BRYANT & HAMILL, LLC	$1.802.651	18.108	0,34%	Hisse senetleri
Numerai GP LLC	$1.768.904	17.769	0,33%	Hisse senetleri
XTX Topco Ltd	$1.739.636	17.475	0,33%	Hisse senetleri

Tüm 171 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 4 pozisyon

18

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
SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 başvurular	19 Ekim 2018	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	15 Eylül 2005	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	16 Haziran 2005	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	04 Mart 2005	·	İlk başvuru	Pasif yatırım	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.

Şirket yöneticileri 26 içeriden öğrenenler · 4 yöneticiler · 7 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Gary M Owens	President and CEO	31 Mart 2026 D	64.135	0	0	$0
John V Sakys	CFO	18 Haziran 2026 M	19.785	0	2	$-376.869
Lyndsey Elizabeth Crennen	CAO	18 Haziran 2026 M	2.020	0	2	$-51.509
Brian David Archbold	SVP Operations	18 Haziran 2026 M	6.377	0	2	$-341.744
Shiraz Shabanali Ladiwala	Yönetim kurulu üyesi	09 Eylül 2026 A	12.333	1	0	$252.805
Shannon Hall	Yönetim kurulu üyesi	09 Eylül 2026 A	6.973	0	0	$0
Mark Christopher Capone	Yönetim kurulu üyesi	09 Eylül 2026 A	6.213	1	0	$99.331
Tony R Tripeny	Yönetim kurulu üyesi	09 Eylül 2026 A	6.298	2	0	$202.261
John James Sullivan	Yönetim kurulu üyesi	09 Eylül 2026 A	17.834	0	1	$-800.090
SEG Ventures, LLC	Yönetim kurulu üyesi	20 Eylül 2018 J	0	0	0	$0
Jennifer Sadie Alltoft	Yönetim kurulu üyesi	09 Eylül 2009 A	7.662	0	0	$0
Siddhartha Kadia	·	13 Ağustos 2026 P	7.093	1	0	$800.090
John Bradley Schmieder	·	15 Eylül 2023 S	62.760	0	0	$0
Evan Guillemin	·	01 Eylül 2022 I	29.207	0	0	$0
Gregory Dinoia	·	17 Haziran 2022 M	3.634	0	0	$0
MESA LABORATORIES INC /CO/	·	15 Haziran 2022 M	29.788	0	0	$0
David M Kelly	·	08 Kasım 2021 X	2.600	0	0	$0
David Brian Perez	·	15 Haziran 2020 A	275	0	0	$0
Robert V Dwyer	·	03 Nisan 2020 X	36.564	0	0	$0
Michael T Brooks	·	13 Haziran 2019 G	32.730	0	0	$0
Stuart H Campbell	·	07 Kasım 2018 A	41.677	0	0	$0
Glenn E Adriance	·	26 Mart 2018 E	10.000	0	0	$0
Luke R Schmieder	·	27 Nisan 2015 X	176.293	0	0	$0
Steven W Peterson	·	05 Şubat 2013 X	26.290	0	0	$0
Michael Tranmer	·	02 Nisan 2012 A	·	0	0	$0
Paul D Duke	·	15 Mayıs 2010 X	74.323	0	0	$0

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

ETF sahipliği 24 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
JSML · Janus Detroit Street Trust	0,84%	30.109 NS	31 Temmuz 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,07%	3.488 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,04%	50.244 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	8.282 SH	01 Ekim 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,03%	5.742 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,02%	138.274 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	30.820 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,02%	2.558 NS	31 Temmuz 2026	N-PORT
DFAT · Dimensional ETF Trust	0,02%	22.290 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	15.672 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	63.349 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,01%	15.784 SH	19 Ağustos 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	159 SH	29 Eylül 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	343 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	11.543 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	365 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	504 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	1.599 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	7.450 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	1.433 SH	03 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	1.639 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	168.511 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	397 SH	19 Ağustos 2026	Günlük
SMLF · iShares Trust	·	9.974 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 9 analist AL

Medyan hedef $125.00 -5,7%

3 33,3% Güçlü Al

3 33,3% Al

3 33,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-10-03

Ortalama hedef $125.00 -5,7%

Düşük$125.00 Ortalama$125.00 Yüksek$125.00

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
MLAB	$489M	73.1	3.4%	2.7%	3.7%	63.5%
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	·
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
OABI	·	·	·	·	·	·
TKNO	$204M	-11.9	7.3%	-42.6%	-23.8%	33.2%
QSI	·	·	·	·	·	·
LAB	$495M	-6.4	-6.2%	-87.8%	-17.6%	49.9%
LFCR	$249M	-5.3	0.47%	-30.0%	-461.3%	31.3%

Son Haberler Bu şirketten bahseden son manşetler

23

Günlük Temettü Raporu: MLAB,C,MMS,LNN,MVO Nasdaq · 5 ay, 3 hafta önce

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.

MLAB Mesa Laboratories, Inc. - Common Stock