MSGM Motorsport Games Inc. - Class A Common Stock
$4,08
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$2–$6
57% of range
Analist Derecelendirmesi
HOLD
7 analysts
Fiyat Hedefi
$9
+121% upside
P/E (TTM)
2.2
ROE
190.5%
Net Kâr Marjı
61.3%
MSGM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.08
Piyasa Değeri
—
P/E (TTM)
2.2
EPS (TTM)
$1.43
Gelir (TTM)
$11M
Temettü Verimi
—
ROE
190.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $6
MSGM 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
$11M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$1.43
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$4M
2020-12-31
→
2025-12-31
Marjlar
61.3%
2020-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MSGM
Akran Ortalaması
P/E (TTM)
2.2
31.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MSGM
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
81.5%
75.0%
Operating Margin (Faaliyet Kâr Marjı)
28.8%
—
Net Profit Margin (Net Kâr Marjı)
61.3%
-17.9%
ROA
76.0%
-12.1%
ROE
190.5%
-12.0%
ROIC
49.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MSGM
Akran Ortalaması
Current Ratio (Cari Oran)
2.3
1.1
Quick Ratio (Cari Oran)
1.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MSGM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
30.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-9.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MSGM
Akran Ortalaması
MSGM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
7 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 4 57,1%
- Sat 1 14,3%
- Güçlü Sat 2 28,6%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-16
Düşük
$9.00
Yüksek
$9.00
Medyan hedef
$9.00
+120,6%
Ortalama hedef
$9.00
+120,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.07 | — | — |
| 31 Aralık 2025 | $0.15 | — | — |
| 30 Eylül 2025 | $0.14 | — | — |
| 30 Haziran 2025 | $0.82 | — | — |
| 31 Mart 2025 | $0.33 | — | — |
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 |
|---|---|---|---|---|---|---|
| MSGM | — | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| MYPS | — | — | — | — | — | — |
| SNAL | — | -2.1 | -3.8% | — | — | — |
| GXAI | $8M | -1.9 | 47901.7% | -201.8% | -26.2% | — |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| TRUG | — | -0.0 | -11.3% | — | — | — |
| EA | — | 58.1 | 0.91% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $741.0K | $19M | $12M | |
| Cost of Revenue | $2M | $3M | $4M | $5M | $8M | $7M | $5M | |
| Gross Profit | $9M | $5M | $3M | $5M | $8M | $12M | $7M | |
| R&D Expense | $2M | $3M | $7M | $10M | $10M | $5M | $5M | |
| SG&A Expense | $5M | $7M | $9M | $14M | $25M | $4M | $3M | |
| Operating Expenses | $8M | $11M | $23M | $40M | $42M | $12M | $12M | |
| Operating Income | $3M | $-2M | $-16M | $-35M | $-35M | $1.1K | $-5M | |
| Interest Expense | $18.8K | $120.8K | $773.0K | $1M | $504.2K | $717.5K | · | |
| Interest Income | · | · | · | · | · | $1.3K | $35.7K | |
| Other Non-op | $3M | $-1M | $3M | $-665.8K | $-44.8K | $107.3K | $-6.5K | |
| Pretax Income | $7M | $-3M | · | · | · | · | · | |
| Income Tax | $-245.3K | · | · | · | · | · | · | |
| Net Income | $7M | $-3M | $-14M | $-36M | $-33M | $-2M | $-4M | |
| EPS (Basic) | $1.43 | $-0.94 | $-5.56 | $30.73 | $-29.15 | · | · | |
| EPS (Diluted) | $1.43 | $-0.94 | $-5.56 | $30.73 | · | · | · | |
| Shares (Basic) | 4,840,656 | 2,922,091 | 2,577,451 | 1,171,323 | · | · | · | |
| Shares (Diluted) | 4,840,656 | 2,922,091 | 2,577,451 | 1,171,323 | · | · | · | |
| EBITDA | $4M | $839.6K | $-17M | $-33M | $-33M | $721.3K | · |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $859.3K | $2M | $979.3K | $18M | $4M | $2M | |
| Prepaid Expense | $350.5K | · | · | · | · | · | · | |
| Current Assets | $8M | $3M | $4M | $4M | $25M | $10M | $7M | |
| PP&E (Net) | $32.9K | $55.4K | $247.7K | $522.4K | $727.1K | $162.1K | $127.4K | |
| PP&E (Gross) | $967.9K | $877.6K | $962.5K | $924.7K | $1M | $246.1K | $176.9K | |
| Accum. Depreciation | $935.1K | $822.1K | $714.8K | $402.3K | $280.9K | $84.0K | $49.5K | |
| Goodwill | · | · | · | · | $5M | $137.7K | $137.7K | |
| Intangibles | $4M | $3M | $6M | $13M | $20M | $5M | $5M | |
| Other Non-current Assets | $60.5K | · | · | · | · | $296.2K | $55.4K | |
| Total Assets | $12M | $6M | $10M | $19M | $51M | $17M | $13M | |
| Accounts Payable | $918.3K | $3M | $813.7K | $2M | $2M | $706.0K | $266.9K | |
| Accrued Liabilities | $1M | $679.6K | $2M | $3M | $4M | $3M | $852.9K | |
| Current Liabilities | $3M | $5M | $8M | $13M | $9M | $15M | $9M | |
| Capital Leases | · | $16.3K | $45.7K | $617.3K | · | · | · | |
| Other Non-current Liabilities | $798.2K | $4.1K | $31.1K | $3M | $4M | $856.7K | · | |
| Total Liabilities | $4M | $5M | $8M | $17M | $13M | $16M | $9M | |
| Paid-in Capital | $96M | $93M | $92M | $76M | $76M | · | · | |
| Retained Earnings | $-85M | $-92M | $-89M | $-74M | $-38M | $-5M | · | |
| AOCI | $-4M | $-674.4K | $-2M | $-933.4K | $-945.4K | $4.9K | · | |
| Stockholders' Equity | $7M | $496.3K | $1M | $2M | $37M | $-1M | · | |
| Liabilities + Equity | $12M | $6M | $10M | $19M | $51M | $17M | $13M |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $2M | $2M | $2M | $720.2K | $861.9K | |
| Stock-based Comp | $789.4K | $153.0K | $957.3K | $714.5K | $10M | · | · | |
| Deferred Tax | $-270.1K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $650.7K | $810.2K | |
| Other Non-cash | $-4M | $-3M | $-3M | $14M | $708.6K | $5M | · | |
| Operating Cash Flow | $4M | $-3M | $-14M | $-20M | $-21M | $4M | $-4M | |
| CapEx | $12.1K | $25.0K | $31.7K | $292.4K | $754.3K | $136.8K | $108.3K | |
| Investing Cash Flow | $-1M | $1M | $4M | $-292.4K | $-14M | $-2M | $-592.6K | |
| Stock Issued | $2M | $884.1K | $644.8K | $38.7K | $64M | · | · | |
| Net Stock Activity | $2M | · | $644.8K | · | $64M | · | · | |
| Financing Cash Flow | $1M | $834.1K | $10M | $2M | $49M | $-225.9K | $4M | |
| Net Change in Cash | $4M | $-815.9K | $695.9K | $-17M | $14M | $2M | $-1M | |
| Taxes Paid | $3.7K | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $-3M | $-13M | $-20M | $-22M | $4M | · | |
| Levered FCF | $4M | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.5% | 62.9% | 47.6% | -467.2% | · | 65.4% | · | |
| Operating Margin | 28.8% | -20.1% | -280.9% | 3050.5% | · | 0.01% | · | |
| Net Margin | 61.3% | -31.7% | -188.9% | 3134.5% | · | -9.2% | · | |
| Pretax Margin | 58.4% | · | · | · | · | · | · | |
| EBITDA Margin | 38.7% | 9.7% | -250.3% | 2870.9% | · | 3.8% | · | |
| ROA | 76.0% | -34.4% | -91.1% | -103.4% | -97.4% | -11.7% | · | |
| ROE | 190.5% | -359.2% | -570.3% | -188.2% | -185.8% | · | · | |
| ROIC | 49.7% | · | · | · | · | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 0.6 | 0.5 | 0.3 | 2.9 | 0.7 | · | |
| Quick Ratio | 1.5 | 0.2 | 0.2 | 0.1 | 2.1 | 0.3 | · | |
| Interest Coverage | 172.9 | -14.5 | -25.1 | -30.5 | -68.5 | 0.0 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.5 | -0.0 | · | 1.3 | · |
Büyüme Oranları 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.0% | 25.7% | -33.1% | 1293.3% | -96.1% | · | · | |
| Revenue CAGR 3Y | 3.0% | 127.2% | -28.7% | · | · | · | · | |
| Revenue CAGR 5Y | -9.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -64.0% | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $9M | $7M | $10M | $741.0K | $19M | · | |
| Net Income TTM | $7M | $-3M | $-14M | $-36M | $-33M | $-2M | · | |
| P/E | 2.2 | -1.4 | -0.6 | 0.1 | · | · | · | |
| Earnings Yield | 45.1% | -70.2% | -179.9% | 740.5% | · | · | · |
Gelir Tablosu 15
| 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 | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | |
| Cost of Revenue | $644.4K | $517.1K | $575.2K | $597.8K | $454.9K | $465.4K | $1M | $716.7K | $771.6K | $666.6K | $674.1K | $831.5K | $866.2K | $1M | $1M | $602.9K | |
| Gross Profit | $3M | $4M | $3M | $3M | $2M | $1M | $903.1K | $1M | $1M | $2M | $1M | $862.4K | $873.0K | $480.6K | $2M | $620.3K | |
| R&D Expense | $737.2K | $514.3K | $469.0K | $418.9K | $270.3K | $602.0K | $597.7K | $848.5K | $868.7K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $865.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Operating Expenses | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $9M | $6M | $7M | $8M | |
| Operating Income | $638.3K | $1M | $575.0K | $798.9K | $2M | $-93.2K | $-661.4K | $-2M | $2M | $-1M | $306.2K | $-3M | $-9M | $-5M | $-5M | $-8M | |
| Interest Expense | $15.9K | $3.2K | $-398 | $1.4K | $4.7K | $13.0K | $30.3K | $29.9K | $29.7K | $30.9K | $98.9K | $230.2K | $244.8K | $199.1K | $510.0K | $245.0K | |
| Other Non-op | $-379.2K | $-101.6K | $-5.1K | $-29.0K | $2M | $1M | $-2M | $1M | $58.5K | $-437.2K | $2M | $-639.1K | $645.6K | $351.3K | $846.1K | $-739.3K | |
| Net Income | $401.5K | $315.8K | $839.3K | $789.3K | $4M | $1M | $-3M | $-554.6K | $2M | $-2M | $3M | $-4M | $-8M | $-5M | $-5M | $-9M | |
| EPS (Basic) | $0.08 | $0.06 | $0.14 | $0.14 | $0.82 | $0.33 | $-0.92 | $-0.18 | $0.77 | $-0.61 | $1.12 | $-1.31 | $-3.04 | $-2.33 | $57.33 | $-7.29 | |
| EPS (Diluted) | $0.08 | $0.06 | $0.14 | $0.14 | $0.82 | $0.33 | $-0.92 | $-0.18 | $0.77 | $-0.61 | $1.12 | $-1.31 | $-3.04 | $-2.33 | $57.34 | $-7.29 | |
| Shares (Basic) | 4,760,598 | 5,456,286 | -9,005,724 | 5,456,286 | 5,206,536 | 3,183,558 | -5,547,731 | 3,024,366 | 2,722,728 | 2,722,728 | -5,039,138 | 2,720,328 | 2,704,106 | 2,192,155 | 4,145 | 1,167,359 | |
| Shares (Diluted) | 5,255,013 | 5,482,458 | -9,005,724 | 5,456,286 | 5,206,536 | 3,183,558 | -5,547,731 | 3,024,366 | 2,722,728 | 2,722,728 | -5,039,138 | 2,720,328 | 2,704,106 | 2,192,155 | 4,145 | 1,167,359 | |
| EBITDA | $638.3K | $1M | · | $798.9K | $2M | $158.9K | · | $-2M | $2M | $-613.4K | · | $-3M | $-9M | $-5M | · | $-8M |
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 | $4M | $6M | $5M | $4M | $2M | $1M | $859.3K | $751.0K | $529.4K | $1M | $2M | $1M | $2M | $6M | $979.3K | $3M | |
| Prepaid Expense | $705.7K | $938.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6M | $9M | $8M | $6M | $5M | $3M | $3M | $2M | $2M | $4M | $4M | $3M | $4M | $8M | $4M | $6M | |
| PP&E (Net) | $47.7K | $47.3K | $32.9K | $32.4K | $31.4K | $38.6K | $55.4K | $94.3K | $137.0K | $175.2K | $247.7K | $312.2K | $394.6K | $466.1K | $522.4K | $670.8K | |
| PP&E (Gross) | · | · | $967.9K | · | · | · | $877.6K | · | · | · | $962.5K | · | · | · | $924.7K | · | |
| Accum. Depreciation | · | · | $935.1K | · | · | · | $822.1K | · | · | · | $714.8K | · | · | · | $402.3K | · | |
| Intangibles | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $13M | $13M | $13M | |
| Other Non-current Assets | $111.4K | $126.6K | $60.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $11M | $14M | $12M | $10M | $8M | $6M | $6M | $7M | $7M | $10M | $10M | $11M | $13M | $22M | $19M | $21M | |
| Accounts Payable | $663.4K | $1M | $918.3K | $973.9K | $1M | $3M | $3M | $3M | $2M | $2M | $813.7K | $1M | $876.2K | $1M | $2M | $1M | |
| Accrued Liabilities | $2M | $1M | $1M | $2M | $1M | $1M | $679.6K | $1M | $1M | $2M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Current Liabilities | $3M | $4M | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $9M | $8M | $8M | $7M | $7M | $13M | $10M | |
| Capital Leases | · | · | · | · | · | $8.5K | $16.3K | $25.9K | $32.2K | $39.9K | $45.7K | $52.9K | $112.9K | $348.8K | $617.3K | $269.2K | |
| Other Non-current Liabilities | $1M | · | $798.2K | $8.6K | $11.4K | $1.6K | $4.1K | $5.6K | $17.6K | $16.2K | $31.1K | $3M | $3M | $4M | $3M | $3M | |
| Total Liabilities | $6M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $4M | $9M | $8M | $11M | $10M | $11M | $17M | $14M | |
| Paid-in Capital | $96M | $95M | $95M | $95M | $95M | $93M | $93M | $93M | $92M | $92M | $92M | $92M | $92M | $91M | $76M | $76M | |
| Retained Earnings | $-85M | $-85M | $-85M | $-86M | $-86M | $-91M | $-92M | $-86M | $-86M | $-89M | $-89M | $-91M | $-87M | $-79M | $-74M | $-69M | |
| Treasury Stock | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-4M | $-4M | $-4M | $-4M | $-2M | $-674.4K | $-2M | $-1M | $-1M | $-2M | $-688.7K | $-1M | $-1M | $-933.4K | $-709.4K | |
| Stockholders' Equity | $4M | $7M | $7M | $6M | $5M | $648.4K | $496.3K | $4M | $4M | $2M | $1M | $412.6K | $3M | $11M | $2M | $7M | |
| Liabilities + Equity | $11M | $14M | $12M | $10M | $8M | $6M | $6M | $7M | $7M | $10M | $10M | $11M | $13M | $22M | $19M | $21M |
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 | $237.1K | $176.0K | $326.8K | $289.4K | $253.9K | $252.1K | $833.9K | $566.4K | $587.2K | $601.9K | $602.8K | $501.4K | $508.9K | $502.4K | $486.5K | $504.8K | |
| Stock-based Comp | $37.6K | $375.0K | · | · | · | · | $47.2K | $26.9K | $10.7K | $68.2K | $81.2K | $105.5K | $521.3K | $249.2K | $-105.8K | $228.7K | |
| Amort. of Intangibles | $200.0K | $200.0K | · | $300.0K | $200.0K | $200.0K | · | $500.0K | $500.0K | $500.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Other Non-cash | · | $782.9K | · | · | · | $-987.9K | · | · | · | $117.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $1M | $2M | $2M | $2M | $-30.5K | $376.8K | $-1M | $-380.6K | $-221.9K | $-373.7K | $-4M | $-1M | $-3M | $-6M | $-3M | $-5M | |
| CapEx | $7.7K | $21.6K | $8.2K | · | · | · | $-130 | $0 | · | · | $4.9K | $2.4K | $9.4K | $15.1K | $25.5K | $70.6K | |
| Investing Cash Flow | $-389.3K | $-650.2K | $-445.9K | $-306.9K | · | · | $1M | $0 | · | · | $4M | $-2.4K | $-9.4K | $-15.1K | $-25.5K | $-70.6K | |
| Stock Issued | · | · | $2M | $0 | · | · | · | · | · | · | $0 | $0 | $56 | $644.7K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $644.7K | · | · | |
| Financing Cash Flow | $-3M | $-63.3K | $-440.2K | $-150.0K | $2M | $-221.6K | $0 | $884.1K | $0 | $-50.0K | $-150.0K | $-150.0K | $-475.0K | $11M | $624.0K | $2M | |
| Net Change in Cash | $-2M | $865.9K | $864.7K | $2M | $1M | $191.1K | $108.3K | $221.6K | $-723.3K | $-422.5K | $492.9K | $-784.2K | $-4M | $5M | $-2M | $-2M | |
| Free Cash Flow | · | $2M | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Kârlılık 6
| 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 | 81.8% | 87.2% | · | 80.7% | 82.5% | 73.5% | · | 60.2% | 59.0% | 78.0% | · | 50.9% | 50.2% | 27.8% | · | 50.7% | |
| Operating Margin | 18.0% | 26.2% | · | 25.8% | 75.9% | -5.3% | · | -107.1% | 109.4% | -40.1% | · | -157.3% | -495.3% | -312.9% | · | -617.5% | |
| Net Margin | 11.3% | 7.8% | · | 25.5% | 164.3% | 59.2% | · | 0.55% | 126.3% | -54.0% | · | -206.0% | -469.8% | -295.0% | · | -696.2% | |
| EBITDA Margin | 18.0% | 30.6% | · | 25.8% | 75.9% | 9.0% | · | -107.1% | 109.4% | -20.2% | · | -157.3% | -495.3% | -283.9% | · | -617.5% | |
| ROA | 4.1% | 3.2% | · | 9.2% | 55.4% | 13.1% | · | 0.11% | 23.1% | -10.2% | · | -21.7% | -42.6% | -18.3% | · | -22.5% | |
| ROE | 9.2% | 8.2% | · | 15.9% | 93.4% | 77.0% | · | 0.44% | 62.7% | -24.8% | · | -97.9% | -90.5% | -31.0% | · | -33.7% |
Likidite ve Solventlik 3
| 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 | 1.9 | 2.3 | · | 1.9 | 1.8 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 1.2 | · | 0.6 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.3 | 0.9 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.8 | · | 0.3 | |
| Interest Coverage | 40.2 | 329.6 | · | 557.1 | 415.2 | -7.2 | · | -64.7 | 69.2 | -39.4 | · | -11.6 | -35.2 | -27.2 | · | -30.8 |
Verimlilik 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
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 | $13M | $11M | · | $9M | $8M | $8M | · | $8M | $8M | $8M | · | $6M | $7M | $8M | · | $9M | |
| Net Income TTM | $6M | $6M | · | $6M | $7M | $927.5K | · | $-4M | $-11M | $-19M | · | $-25M | $-29M | $-36M | · | $-38M | |
| P/E | 3.6 | 3.0 | · | 2.5 | 1.7 | 3.4 | · | -1.2 | -0.6 | -0.3 | · | -0.3 | -0.2 | · | · | · | |
| Earnings Yield | 27.5% | 32.9% | · | 39.6% | 60.0% | 29.5% | · | -85.8% | -175.3% | -345.5% | · | -385.9% | -441.9% | · | · | · |
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 | $11M | $9M | $7M | $10M | $741.0K |
| Brüt Kâr Marjı % | 81.5% | 62.9% | 47.6% | -467.2% | — |
| Faaliyet Kâr Marjı % | 28.8% | -20.1% | -280.9% | 3050.5% | — |
| Net Gelir | $7M | $-3M | $-14M | $-36M | $-33M |
| Seyreltilmiş Hisse Başı Kâr | $1.43 | $-0.94 | $-5.56 | $30.73 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.3 | 0.6 | 0.5 | 0.3 | 2.9 |
| Cari Oran | 1.5 | 0.2 | 0.2 | 0.1 | 2.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $4M | $-3M | $-13M | $-20M | $-22M |
Son Haberler Bu şirketten bahseden son manşetler
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) 22 dosya · $1.3M 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 |
|---|---|---|---|---|
| 7 (+4 önceki Ç'ye göre) | 3 (-1 önceki Ç'ye göre) | 1 (-4 önceki Ç'ye göre) | 6 (+4 önceki Ç'ye göre) | +106K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $252.940 | 63.235 | 20,09% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $227.200 | 56.800 | 18,05% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $157.676 | 39.419 | 12,52% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $111.644 | 27.911 | 8,87% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $73.224 | 18.306 | 5,82% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $68.000 | 17.000 | 5,40% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $66.388 | 16.597 | 5,27% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $62.848 | 15.712 | 4,99% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $50.086 | 12.216 | 3,98% | Hisse senetleri |
| STATE STREET CORP | $49.692 | 12.423 | 3,95% | Hisse senetleri |
| XTX Topco Ltd | $49.648 | 12.412 | 3,94% | Hisse senetleri |
| Clarity Capital Partners LLC | $44.544 | 15.360 | 3,54% | Hisse senetleri |
| VANGUARD GROUP INC | $16.256 | 5.128 | 1,29% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $13.000 | 3.250 | 1,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.656 | 2.914 | 0,93% | Hisse senetleri |
| SBI Securities Co., Ltd. | $1.656 | 414 | 0,13% | Hisse senetleri |
| ASSETMARK, INC | $1.000 | 250 | 0,08% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $952 | 238 | 0,08% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $432 | 108 | 0,03% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $40 | 10 | 0,00% | Hisse senetleri |
| UBS Group AG | $20 | 5 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $12 | 3 | 0,00% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 3 yöneticiler · 5 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Stephen Hood | Chief Executive Officer | 30 Temmuz 2026 A | 100.000 | 0 | 0 | $0 |
| Peter Hansen-Chambers | Chief Financial Officer | 30 Temmuz 2026 A | 25.000 | 0 | 0 | $0 |
| Stanley Beckley | Chief Accounting Officer | 30 Temmuz 2026 A | 25.000 | 0 | 0 | $0 |
| Guoquan Huang | Yönetim kurulu üyesi | 30 Temmuz 2026 A | 246.481 | 0 | 0 | $0 |
| Navtej Singh Sunner | Yönetim kurulu üyesi | 30 Temmuz 2026 A | 69.567 | 0 | 0 | $0 |
| Andrew P. Jacobson | Yönetim kurulu üyesi | 30 Temmuz 2026 A | 77.246 | 0 | 0 | $0 |
| John Delta | Yönetim kurulu üyesi | 30 Temmuz 2026 A | 74.458 | 0 | 0 | $0 |
| Red Oak Partners, LLC | 10% sahip | 02 Temmuz 2026 P | 162.700 | 6 | 0 | $175.344 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Driven Lifestyle Group LLC, Mike Zoi ×5 başvurular | 27 Nisan 2026 | 5,00% | Değişiklik | — | SEC |
| Sharp Arrow Global Tech Ventures L.P., Zhibin Weng | 15 Mayıs 2025 | 26,80% | İlk başvuru | — | SEC |
| Motorsport Network, LLC, Mike Zoi ×2 başvurular | 02 Şubat 2023 | — | 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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 3.766 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.109 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 28.111 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11.308 SH | 08 Ağustos 2026 | Günlük |