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
MQ
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
70.0%5Y ort. ≈55.1%
≈55.1%
·
·
Faaliyet Kâr Marjı (TTM)
-1.9%5Y ort. ≈-22.7%
≈-22.7%
12.4%
Zayıf
FAVÖK Marjı (TTM)
3.1%5Y ort. ≈-20.6%
≈-20.6%
12.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.7%5Y ort. ≈-17.4%
≈-17.4%
7.2%
Zayıf
Net Kâr Marjı (TTM)
1.5%5Y ort. ≈-17.2%
≈-17.2%
5.6%
Ortalamanın altında
ROA
-0.93%5Y ort. ≈-7.4%
≈-7.4%
3.0%
Zayıf
ROE
-1.7%5Y ort. ≈-7.9%
≈-7.9%
15.6%
Zayıf
ROIC
-6.4%5Y ort. ≈-11.0%
≈-11.0%
11.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MQ
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.75Y ort. ≈4.6
≈4.6
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈3.2
≈3.2
0.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MQ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.2%5Y ort. ≈22.3%
≈22.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.8%5Y ort. ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MQ
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$1.355Y ort. ≈$1.28
≈$1.28
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.355Y ort. ≈$0.13
≈$0.13
·
·
Cash / Share (Hisse Başına Nakit)
$1.645Y ort. ≈$1.97
≈$1.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MQ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.4
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
17.55Y ort. ≈35.3
≈35.3
13.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$666.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz234.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.07
$0.01
—
31 Mart 2026
$0.08
$-0.01
745.2%
31 Aralık 2025
$0.00
$0.00
—
30 Eylül 2025
$-0.04
$-0.07
42.9%
30 Haziran 2025
$0.00
$-0.12
100.0%
31 Mart 2025
$-0.02
$-0.04
50.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$625M
$507M
$676M
$748M
$517M
$290M
$143M
Cost of Revenue
$188M
$155M
$347M
$428M
$285M
$172M
$83M
Gross Profit
$437M
$352M
$330M
$320M
$232M
$118M
$60M
Operating Expenses
$484M
$376M
$613M
$530M
$394M
$165M
$119M
Operating Income
$-46M
$-24M
$-283M
$-210M
$-162M
$-47M
$-59M
Other Non-op
$33M
$53M
$52M
$25M
$-3M
$-521.0K
$698.0K
Pretax Income
$-13M
$28M
$-231M
$-185M
$-165M
$-48M
$-58M
Income Tax
$596.0K
$793.0K
$-8M
$-102.0K
$-640.0K
$87.0K
$35.0K
Net Income
$-14M
$27M
$-223M
$-185M
$-164M
$-48M
$-58M
Shares (Basic)
462,168,000
511,065,000
532,540,000
545,397,000
362,756,466
122,932,556
113,851,714
Shares (Diluted)
462,168,000
518,845,000
532,540,000
545,397,000
362,756,466
122,932,556
113,851,714
EBITDA
$-19M
$-7M
$-272M
$-206M
$-158M
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$709M
$923M
$981M
$1.18B
$1.25B
$220M
$60M
Receivables
$41M
$30M
$20M
$16M
$13M
$8M
·
Prepaid Expense
$35M
$25M
$27M
$38M
$36M
$11M
·
Other Current Assets
$14M
$3M
$2M
$7M
$4M
$2M
·
Current Assets
$1.24B
$1.25B
$1.39B
$1.75B
$1.80B
$431M
·
PP&E (Net)
$60M
$38M
$19M
$7M
$10M
$9M
·
PP&E (Gross)
$108M
$67M
$39M
$23M
$22M
$19M
·
Accum. Depreciation
$48M
$30M
$20M
$15M
$12M
$10M
·
Goodwill
$155M
$124M
$124M
$0
·
·
·
Intangibles
$51M
$30M
$36M
$0
·
·
·
Other Non-current Assets
$15M
$9M
$7M
$5M
$2M
$4M
·
Total Assets
$1.53B
$1.46B
$1.59B
$1.77B
$1.83B
$458M
·
Accrued Liabilities
·
$177M
$162M
·
·
·
·
Current Liabilities
$749M
$371M
$337M
$283M
$238M
$141M
·
Capital Leases
$6M
$870.0K
$5M
$9M
$12M
$15M
·
Other Non-current Liabilities
$8M
$6M
$5M
$5M
$7M
$10M
·
Total Liabilities
$763M
$378M
$346M
$297M
$257M
$170M
·
Common Stock
$11.0K
$50.0K
$52.0K
$53.0K
$54.0K
$13.0K
·
Paid-in Capital
$1.57B
$1.88B
$2.07B
$2.08B
$1.99B
$40M
·
Retained Earnings
$-812M
$-798M
$-825M
$-602M
$-417M
$-254M
·
AOCI
$2M
$-314.0K
$762.0K
$-7M
$-2M
$25.0K
·
Stockholders' Equity
$762M
$1.09B
$1.24B
$1.47B
$1.57B
$-214M
$-198M
Liabilities + Equity
$1.53B
$1.46B
$1.59B
$1.77B
$1.83B
$458M
·
Shares Outstanding
108,064,000
126,074,000
520,343,000
541,364,000
541,384,000
130,312,838
118,430,031
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$17M
$11M
$4M
$4M
$3M
$3M
Stock-based Comp
$105M
$137M
$128M
$108M
$143M
$28M
$22M
Deferred Tax
$-272.0K
$98.0K
$-8M
$-473.0K
$-678.0K
$-78.0K
$-42.0K
Amort. of Intangibles
$6M
$6M
$5M
·
·
·
·
Restructuring
·
·
$9M
·
·
·
·
Other Non-cash
$45M
$-123M
$60M
$8M
$75M
·
·
Operating Cash Flow
$163M
$58M
$21M
$-13M
$57M
$50M
$-15M
CapEx
$2M
$2M
$762.0K
$2M
$3M
$2M
$5M
Investing Cash Flow
$271M
$71M
$39M
$29M
$-329M
$-58M
$-100M
Stock Repurchased
$391M
$154M
$190M
$78M
$0
$0
·
Net Stock Activity
$-391M
$-154M
$-190M
$-78M
·
·
·
Financing Cash Flow
$-347M
$-187M
$-262M
$-79M
$1.30B
$167M
$139M
Net Change in Cash
$86M
$-58M
$-202M
$-64M
$1.03B
$160M
$23M
Taxes Paid
$595.0K
$396.0K
$430.0K
$84.0K
$201.0K
$109.0K
$1.0K
Free Cash Flow
$161M
$56M
$20M
$-15M
$54M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
70.0%
69.4%
48.7%
42.8%
44.8%
·
·
Operating Margin
-7.4%
-4.8%
-41.9%
-28.0%
-31.3%
·
·
Net Margin
-2.2%
5.4%
-33.0%
-24.7%
-31.7%
·
·
Pretax Margin
-2.1%
5.5%
-34.1%
-24.7%
-31.8%
·
·
EBITDA Margin
-3.1%
-1.4%
-40.3%
-27.5%
-30.6%
·
·
ROA
-0.93%
1.8%
-13.3%
-10.3%
-14.3%
·
·
ROE
-1.7%
2.5%
-17.6%
-12.4%
-10.4%
·
·
ROIC
-6.4%
-2.2%
-22.0%
-14.2%
-10.3%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
3.4
4.1
6.2
7.6
·
·
Quick Ratio
1.0
2.6
3.0
4.2
5.3
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.4
0.4
0.5
·
·
Receivables Turnover
17.5
20.5
38.5
52.0
47.9
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.76
$2.15
$2.39
$2.72
$2.91
·
·
Revenue / Share
$1.35
$0.98
$1.27
$1.37
$1.43
·
·
Cash Flow / Share
$0.35
$0.11
$0.04
$-0.02
$0.16
·
·
Cash / Share
$1.64
$1.83
$1.89
$2.19
$2.30
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
23.2%
-25.0%
-9.6%
44.7%
78.2%
·
·
Revenue CAGR 3Y
-5.8%
-0.66%
32.6%
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$625M
$507M
$676M
$748M
$517M
·
·
Net Income TTM
$-14M
$27M
$-223M
$-185M
$-164M
·
·
Market Cap
$2.05B
$1.91B
$3.63B
$3.31B
$9.30B
·
·
P/S
3.3
3.8
5.4
4.4
18.0
·
·
P/B
2.7
1.8
2.9
2.2
5.9
·
·
P / Tangible Book
3.7
2.1
3.3
2.2
5.9
·
·
P / Cash Flow
12.6
32.9
172.1
-255.1
163.2
·
·
P / FCF
12.8
34.3
178.5
-216.4
171.4
·
·
Gelir Tablosu12
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
$176M
$166M
$172M
$163M
$150M
$139M
$136M
$128M
$125M
$118M
$119M
$109M
$231M
$217M
$204M
$192M
Cost of Revenue
$54M
$48M
$52M
$49M
$46M
$40M
$38M
$38M
$46M
$34M
$36M
$36M
$147M
$128M
$117M
$112M
Gross Profit
$122M
$118M
$120M
$115M
$104M
$99M
$98M
$90M
$79M
$84M
$83M
$73M
$85M
$89M
$87M
$80M
Operating Expenses
$118M
$115M
$128M
$125M
$113M
$117M
$136M
$132M
$-26M
$134M
$140M
$142M
$154M
$177M
$141M
$140M
Operating Income
$4M
$2M
$-8M
$-10M
$-9M
$-19M
$-37M
$-42M
$105M
$-50M
$-56M
$-70M
$-69M
$-87M
$-54M
$-59M
Other Non-op
$4M
$6M
$7M
$7M
$9M
$11M
$11M
$14M
$14M
$14M
$15M
$15M
$11M
$12M
$28M
$6M
Pretax Income
$8M
$8M
$-2M
$-3M
$-441.0K
$-8M
$-27M
$-29M
$119M
$-36M
$-41M
$-55M
$-59M
$-76M
$-26M
$-53M
Income Tax
$505.0K
$193.0K
$-343.0K
$498.0K
$206.0K
$235.0K
$394.0K
$115.0K
$150.0K
$134.0K
$-1M
$238.0K
$138.0K
$-7M
$471.0K
$5.0K
Net Income
$8M
$8M
$-1M
$-4M
$-647.0K
$-8M
$-27M
$-29M
$119M
$-36M
$-40M
$-55M
$-59M
$-69M
$-26M
$-53M
Shares (Basic)
105,465,000
428,602,000
·
448,717,000
115,379,000
501,222,000
·
507,160,000
515,959,000
517,987,000
·
529,489,000
538,267,000
539,744,130
·
548,990,212
Shares (Diluted)
106,797,000
433,571,000
·
448,717,000
115,379,000
501,222,000
·
507,160,000
524,401,000
517,987,000
·
529,489,000
538,267,000
539,744,130
·
548,990,212
EBITDA
$13M
$11M
·
$-3M
$-3M
$-13M
·
$-38M
$109M
$-46M
·
$-67M
$-67M
$-85M
·
$-59M
Bilanço23
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
$691M
$675M
$709M
$747M
$733M
$831M
$923M
$886M
$925M
$970M
$981M
$948M
$950M
$1.05B
$1.18B
$1.20B
Receivables
$51M
$46M
$41M
$36M
$37M
$28M
$30M
$26M
$26M
$23M
·
$16M
$15M
$14M
·
$13M
Prepaid Expense
$38M
$38M
$35M
$35M
$24M
$30M
$25M
$24M
$23M
$27M
·
$33M
$29M
$34M
·
$39M
Other Current Assets
·
·
$14M
·
·
·
$3M
·
·
·
·
$6M
$6M
$7M
·
$7M
Current Assets
$1.10B
$1.19B
$1.24B
$1.20B
$990M
$1.13B
$1.25B
$1.22B
$1.27B
$1.35B
·
$1.41B
$1.51B
$1.59B
·
$1.74B
PP&E (Net)
$67M
$64M
$60M
$57M
$50M
$43M
$38M
$36M
$33M
$28M
·
$17M
$14M
$11M
·
$8M
PP&E (Gross)
$122M
$113M
$108M
$100M
$89M
$76M
$67M
$62M
$58M
$50M
·
$36M
$31M
$27M
·
$23M
Accum. Depreciation
$55M
$49M
$48M
$43M
$39M
$34M
$30M
$26M
$25M
$22M
·
$19M
$17M
$16M
·
$15M
Goodwill
$154M
$154M
$155M
$154M
$124M
$124M
$124M
$124M
$124M
$124M
·
$123M
$123M
$123M
$0
·
Intangibles
$46M
$48M
$51M
$54M
$27M
$28M
$30M
$31M
$33M
$34M
·
$37M
$39M
$40M
·
·
Other Non-current Assets
$17M
$15M
$8M
$17M
$19M
·
$9M
·
·
·
·
$5M
$3M
$4M
·
$6M
Total Assets
$1.39B
$1.48B
$1.53B
$1.49B
$1.21B
$1.35B
$1.46B
$1.44B
$1.49B
$1.56B
·
$1.60B
$1.70B
$1.77B
·
$1.77B
Current Liabilities
$662M
$721M
$749M
$637M
$361M
$357M
$371M
$334M
$338M
$339M
·
$297M
$318M
$326M
·
$250M
Capital Leases
$4M
$5M
$6M
$5M
$3M
$26.0K
$870.0K
$2M
$3M
$4M
·
$6M
$7M
$8M
·
$10M
Other Non-current Liabilities
$10M
$8M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$2M
Total Liabilities
$677M
$734M
$763M
$649M
$371M
$362M
$378M
$340M
$346M
$348M
·
$308M
$332M
$341M
·
$262M
Common Stock
$10.0K
$43.0K
$43.0K
$45.0K
$45.0K
$48.0K
$50.0K
$50.0K
$51.0K
$52.0K
·
$53.0K
$52.0K
$53.0K
·
$54.0K
Paid-in Capital
$1.51B
$1.55B
$1.57B
$1.65B
$1.65B
$1.79B
$1.88B
$1.87B
$1.89B
$2.07B
·
$2.08B
$2.10B
$2.11B
·
$2.10B
Retained Earnings
$-796M
$-804M
$-812M
$-810M
$-807M
$-806M
$-798M
$-771M
$-742M
$-861M
·
$-785M
$-730M
$-671M
·
$-576M
AOCI
$-608.0K
$-310.0K
$2M
$1M
$-102.0K
$-276.0K
$-314.0K
$833.0K
$-1M
$-824.0K
·
$-2M
$-1M
$-3M
·
$-11M
Stockholders' Equity
$716M
$742M
$762M
$839M
$843M
$987M
$1.09B
$1.10B
$1.14B
$1.21B
$1.24B
$1.30B
$1.37B
$1.43B
$1.47B
$1.51B
Liabilities + Equity
$1.39B
$1.48B
$1.53B
$1.49B
$1.21B
$1.35B
$1.46B
$1.44B
$1.49B
$1.56B
·
$1.60B
$1.70B
$1.77B
·
$1.77B
Shares Outstanding
104,103,000
425,748,000
432,256,000
449,345,000
449,459,000
480,978,000
504,296,000
504,150,000
510,748,000
518,009,066
520,343,000
526,585,652
534,216,676
540,431,620
541,364,000
547,861,374
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
$10M
$9M
$8M
$7M
$7M
$5M
$6M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$934.0K
Stock-based Comp
$22M
$20M
$26M
$26M
$27M
$26M
$33M
$36M
$23M
$31M
$32M
$6M
$18M
$46M
$-8M
$44M
Amort. of Intangibles
$2M
$2M
$900.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$300.0K
$8M
·
·
·
Other Non-cash
·
$-40M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$10M
·
·
Operating Cash Flow
$63M
$-3M
$53M
$87M
$13M
$10M
$25M
$7M
$26M
$426.0K
$17M
$41M
$-26M
$-11M
$15M
$-4M
CapEx
$211.0K
$1M
$-157.0K
$391.0K
$335.0K
$1M
$36.0K
$189.0K
$1M
$1M
$40.0K
$54.0K
$91.0K
$577.0K
$619.0K
$832.0K
Investing Cash Flow
$19M
$16M
$13M
$183M
$61M
$15M
$34M
$10M
$-6M
$34M
$82M
$79M
$-24M
$-98M
$28M
$2M
Stock Repurchased
$55M
$39M
$97M
$20M
$164M
$111M
$17M
$47M
$57M
$34M
$59M
$64M
$45M
$22M
$65M
$13M
Net Stock Activity
·
$-39M
·
·
·
$-111M
·
·
·
$-34M
·
·
·
$-22M
·
·
Financing Cash Flow
$-84M
$-75M
$-31M
$-28M
$-172M
$-117M
$-22M
$-55M
$-65M
$-45M
$-65M
$-124M
$-49M
$-25M
$-64M
$-13M
Net Change in Cash
$-2M
$-62M
$35M
$241M
$-98M
$-92M
$37M
$-38M
$-46M
$-11M
$34M
$-4M
$-99M
$-133M
$-21M
$-15M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$-485.0K
$0
$838.0K
$77.0K
$0
$0
Free Cash Flow
·
$-5M
·
·
·
$9M
·
·
·
$-765.0K
·
·
·
$-11M
·
·
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
69.2%
70.9%
·
70.2%
69.2%
71.0%
·
70.4%
63.3%
71.3%
·
66.6%
36.6%
41.0%
·
41.8%
Operating Margin
2.1%
1.3%
·
-6.3%
-6.1%
-13.3%
·
-33.0%
83.9%
-42.3%
·
-64.1%
-30.0%
-40.2%
·
-31.1%
Net Margin
4.3%
4.7%
·
-2.2%
-0.43%
-5.9%
·
-22.4%
95.1%
-30.6%
·
-50.5%
-25.4%
-31.7%
·
-27.8%
Pretax Margin
4.6%
4.8%
·
-1.9%
-0.29%
-5.8%
·
-22.3%
95.2%
-30.4%
·
-50.3%
-25.4%
-34.9%
·
-27.7%
EBITDA Margin
7.6%
6.6%
·
-2.1%
-1.7%
-9.5%
·
-29.5%
87.0%
-39.3%
·
-61.3%
-29.0%
-39.3%
·
-30.6%
ROA
0.58%
0.55%
·
-0.25%
-0.05%
-0.57%
·
-1.9%
7.5%
-2.2%
·
-3.3%
-3.4%
-3.9%
·
-3.0%
ROE
0.97%
0.91%
·
-0.37%
-0.07%
-0.75%
·
-2.4%
9.5%
-2.7%
·
-3.9%
-4.0%
-4.6%
·
-3.5%
ROIC
0.48%
0.28%
·
-1.4%
-1.6%
-1.9%
·
-3.9%
9.2%
-4.1%
·
-5.4%
-5.1%
-5.5%
·
-3.9%
Likidite ve Solventlik2
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
1.7
1.6
·
1.9
2.7
3.2
·
3.7
3.8
4.0
·
4.7
4.8
4.9
·
7.0
Quick Ratio
1.1
1.0
·
1.2
2.1
2.4
·
2.7
2.8
2.9
·
3.2
3.0
3.3
·
4.9
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.0
4.5
·
5.2
4.8
5.4
·
6.1
6.1
6.3
·
7.7
19.8
18.9
·
19.0
Hisse Başına4
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
$6.87
$1.74
·
$1.87
$1.88
$2.05
·
$2.17
$2.24
$2.34
·
$2.46
$2.57
$2.65
·
$2.76
Revenue / Share
$1.65
$0.38
·
$0.36
$0.33
$0.28
·
$0.25
$0.24
$0.23
·
$0.21
$0.43
$0.40
·
$0.35
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.00
·
·
·
$-0.02
·
·
Cash / Share
$6.64
$1.58
·
$1.66
$1.63
$1.73
·
$1.76
$1.81
$1.87
·
$1.80
$1.78
$1.94
·
$2.20
Değerleme (TTM)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
Revenue TTM
$677M
$652M
·
$589M
$553M
$528M
·
$490M
$471M
$577M
·
$761M
$844M
$799M
·
$700M
Net Income TTM
$10M
$2M
·
$-40M
$-65M
$55M
·
$14M
$-12M
$-190M
·
$-209M
$-207M
$-193M
·
$-195M
Market Cap
$1.69B
$1.74B
·
$2.37B
$2.62B
$1.98B
·
$2.48B
$2.80B
$3.09B
·
$3.15B
$2.60B
$2.47B
·
$3.90B
P/S
2.5
2.7
·
4.0
4.7
3.8
·
5.1
5.9
5.4
·
4.1
3.1
3.1
·
5.6
P/B
2.4
2.3
·
2.8
3.1
2.0
·
2.3
2.5
2.6
·
2.4
1.9
1.7
·
2.6
P / Tangible Book
3.3
3.2
·
3.8
3.8
2.4
·
2.6
2.8
2.9
·
2.8
2.1
1.9
·
2.6
P / Cash Flow
·
-515.9
·
·
·
198.4
·
·
·
7247.3
·
·
·
-234.2
·
·
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
$625M
$507M
$676M
$748M
$517M
Brüt Kâr Marjı %
70.0%
69.4%
48.7%
42.8%
44.8%
Faaliyet Kâr Marjı %
-7.4%
-4.8%
-41.9%
-28.0%
-31.3%
Net Gelir
$-14M
$27M
$-223M
$-185M
$-164M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.6
3.4
4.1
6.2
7.6
Cari Oran
1.0
2.6
3.0
4.2
5.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$161M
$56M
$20M
$-15M
$54M
Kurumsal Sahipler (13F)
215 dosya
· $1.1B toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler215
Tutulan Değer$1.1B
Yeni pozisyonlar23
Çıkan pozisyonlar80
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
23 (-16 önceki Ç'ye göre)
80 (+50 önceki Ç'ye göre)
60 (-28 önceki Ç'ye göre)
66 (-19 önceki Ç'ye göre)
-85.2M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.