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
NAGE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
64.2%5Y ort. ≈61.6%
≈61.6%
68.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
8.2%5Y ort. ≈-10.5%
≈-10.5%
2.4%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
12.6%5Y ort. ≈-10.5%
≈-10.5%
2.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
13.2%
·
-2.0%
En üst düzey
Net Kâr Marjı (TTM)
12.4%5Y ort. ≈-9.4%
≈-9.4%
-3.7%
En üst düzey
ROA (TTM)
16.1%5Y ort. ≈-12.2%
≈-12.2%
5.6%
En üst düzey
ROE (TTM)
21.8%5Y ort. ≈-23.8%
≈-23.8%
13.7%
En üst düzey
ROIC
20.3%
·
5.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NAGE
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
6.55Y ort. ≈3.2
≈3.2
2.0
Güçlü likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈1.6
≈1.6
0.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NAGE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
29.9%5Y ort. ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.6%5Y ort. ≈15.9%
≈15.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.9%
·
·
·
EPS YoY (EPS YB)
81.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
103.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NAGE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.205Y ort. ≈$-0.08
≈$-0.08
·
·
Revenue / Share (Hisse Başına Gelir)
$1.515Y ort. ≈$1.19
≈$1.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.165Y ort. ≈$-0.03
≈$-0.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NAGE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.5
≈1.5
1.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
14.85Y ort. ≈14.1
≈14.1
15.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz106.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.01
$0.02
-34.6%
31 Mart 2026
May 13, 2026
$0.07
$0.07
0.86%
31 Aralık 2025
$0.03
$0.02
33.9%
30 Eylül 2025
$0.05
$0.02
206.7%
30 Haziran 2025
$0.04
$0.01
179.7%
31 Mart 2025
$0.06
$0.02
252.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$129M
$100M
$84M
$72M
$67M
$59M
$46M
$32M
$21M
$22M
$18M
$15M
Cost of Revenue
$46M
$38M
$33M
$29M
$26M
$24M
$21M
$16M
$11M
$11M
$10M
$10M
Gross Profit
$83M
$62M
$51M
$43M
$41M
$35M
$26M
$16M
$10M
$10M
$8M
$5M
R&D Expense
$6M
$6M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$3M
$891.6K
$513.7K
SG&A Expense
$27M
$18M
$25M
$28M
$36M
$31M
$34M
$27M
$18M
$9M
$7M
$8M
Operating Expenses
$67M
$54M
$56M
$61M
$69M
$55M
$57M
$49M
$27M
$13M
$10M
$11M
Operating Income
$16M
$8M
$-6M
$-19M
$-27M
$-20M
$-31M
$-33M
$-16M
$-3M
$-2M
$-5M
Interest Expense
·
·
·
·
$55.0K
$71.0K
$847.0K
$79.0K
$153.0K
$333.3K
$566.9K
$158.8K
Interest Income
$2M
$1M
·
·
·
·
·
·
·
$2.2K
$3.3K
$2.0K
Other Non-op
·
·
·
·
·
$-71.0K
$-847.0K
$-144.0K
$-153.0K
$-646.4K
$-566.9K
$-156.8K
Pretax Income
$18M
$9M
$-5M
·
·
·
·
·
$-17M
$-4M
$-3M
$-5M
Income Tax
$810.0K
$305.0K
$0
·
·
·
·
·
$0
$0
$-4.5K
$0
Net Income
$17M
$9M
$-5M
$-17M
$-27M
$-20M
$-32M
$-33M
$-11M
$-3M
$-3M
$-5M
EPS (Basic)
$0.22
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
·
·
·
·
EPS (Diluted)
$0.20
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
·
·
·
·
Shares (Basic)
79,178,000
75,929,000
74,985,000
69,729,000
67,185,000
61,067,000
·
·
·
37,294,321
35,877,341
35,486,460
Shares (Diluted)
85,436,000
78,125,000
74,985,000
69,729,000
67,185,000
61,067,000
·
·
·
·
·
·
EBITDA
$16M
$8M
$-6M
$-19M
$-27M
$-20M
·
$-33M
$-16M
$-2M
$-2M
$-5M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$44M
$27M
$20M
$28M
$17M
$19M
$23M
$45M
$2M
$6M
$4M
Receivables
$10M
$8M
$5M
$8M
$5M
$3M
$2M
$4M
$5M
$6M
$2M
$2M
Inventory
$20M
$9M
$15M
$15M
$14M
$12M
$12M
$8M
$6M
$8M
$8M
$4M
Prepaid Expense
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$97M
$64M
$50M
$47M
$49M
$32M
$34M
$37M
$57M
$16M
$17M
$10M
PP&E (Net)
·
·
·
·
·
$3M
$4M
$4M
$3M
$2M
$2M
$1M
PP&E (Gross)
·
·
·
·
·
$7M
$7M
$6M
$511.0K
$400.0K
$404.0K
$329.7K
Accum. Depreciation
·
·
·
·
·
$4M
$3M
$2M
$1M
$1M
$3M
$3M
Intangibles
$6M
$359.0K
$510.0K
$671.0K
$857.0K
$1M
$1M
$2M
$2M
$486.2K
$354.1K
$296.1K
Other Non-current Assets
$425.0K
$368.0K
$383.0K
$497.0K
$723.0K
$625.0K
$762.0K
$566.0K
$0
·
·
$353.5K
Total Assets
$106M
$68M
$55M
$54M
$58M
$38M
$40M
$42M
$63M
$20M
$19M
$12M
Accounts Payable
$11M
$9M
$10M
$10M
$10M
$9M
$10M
$10M
$4M
$6M
$6M
$3M
Accrued Liabilities
$8M
$8M
$9M
$7M
$6M
$6M
$4M
$4M
$4M
$2M
$1M
$853.7K
Current Liabilities
$20M
$18M
$21M
$18M
$18M
$16M
$15M
$14M
$8M
$9M
$10M
$5M
Capital Leases
$2M
$2M
$3M
$4M
$4M
$997.0K
$848.0K
$0
$310.0K
$343.6K
$444.6K
$423.0K
Total Liabilities
$30M
$22M
$27M
$25M
$26M
$22M
$20M
$15M
$9M
$10M
$13M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$5M
$2M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$5M
$2M
Common Stock
$79.0K
$77.0K
$75.0K
$74.0K
$68.0K
$62.0K
$60.0K
$55.0K
$55.0K
$37.5K
$36.0K
$105.3K
Paid-in Capital
$241M
$228M
$219M
$214M
$201M
$158M
$142M
$117M
$110M
$55M
$48M
$43M
Retained Earnings
$-165M
$-182M
$-190M
$-185M
$-169M
$-142M
$-122M
$-90M
$-57M
$-45M
$-42M
$-40M
Stockholders' Equity
$77M
$46M
$28M
$29M
$32M
$16M
$20M
$27M
$54M
$10M
$5M
$4M
Liabilities + Equity
$106M
$68M
$55M
$54M
$58M
$38M
$40M
$42M
$63M
$20M
$19M
$12M
Shares Outstanding
79,714,000
77,330,000
74,981,000
74,567,000
68,126,000
61,881,000
59,562,000
55,089
54,697,000
37,544,531
36,003,589
105,271,058
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$607.0K
$510.0K
$332.0K
$286.0K
$223.0K
Stock-based Comp
$6M
$4M
$5M
$6M
$6M
$7M
$7M
$6M
$5M
$1M
$2M
$3M
Deferred Tax
$0
$0
·
·
·
·
·
·
$0
$0
$4.5K
$0
Amort. of Intangibles
$173.0K
$151.0K
$158.0K
$186.0K
$225.0K
$243.0K
$246.0K
$235.0K
$206.0K
$87.8K
$45.0K
$35.6K
Other Non-cash
·
·
·
·
·
·
·
$5M
$-4M
$-2M
$-2M
·
Operating Cash Flow
$14M
$12M
$7M
$-15M
$-24M
$-11M
$-20M
$-21M
$-10M
$-3M
$-2M
$-3M
CapEx
·
·
·
·
·
·
$743.0K
$1M
$1M
$2M
$525.2K
$123.1K
Investing Cash Flow
$-292.0K
$-143.0K
$-143.0K
$-334.0K
$-409.0K
$-165.0K
$-249.0K
$-2M
$5M
$-2M
$-647.7K
$2M
Stock Issued
·
·
$0
$8M
$27M
$5M
$7M
$0
$47M
$6M
$2M
$0
Stock Repurchased
$251.0K
$0
·
·
·
·
·
$404.0K
$0
·
·
·
Net Stock Activity
$-251.0K
·
$0
$8M
$27M
$5M
·
$-404.0K
$47M
$6M
$2M
·
Financing Cash Flow
$7M
$5M
$-90.0K
$8M
$36M
$9M
$17M
$-90.0K
$49M
$754.3K
$4M
$3M
Net Change in Cash
$20M
$17M
$7M
$-8M
$12M
$-2M
$-4M
$-23M
$44M
$-4M
$2M
$2M
Free Cash Flow
·
·
·
·
·
·
·
$-22M
$-11M
$-4M
$-3M
$-3M
Levered FCF
·
·
·
·
·
·
·
·
$-11M
$-5M
$-3M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
64.3%
61.8%
60.8%
59.4%
61.5%
59.5%
·
50.9%
49.4%
44.5%
38.5%
34.8%
Operating Margin
12.6%
7.8%
-6.7%
-25.9%
-40.1%
-33.5%
·
-105.1%
-77.2%
-8.4%
-9.8%
-34.2%
Net Margin
13.4%
8.6%
-5.9%
-23.0%
-40.2%
-33.6%
·
-105.6%
-53.7%
-10.9%
-12.6%
-35.2%
Pretax Margin
14.1%
8.9%
·
·
·
·
·
·
-78.0%
-10.9%
-12.6%
·
EBITDA Margin
12.6%
7.8%
-6.7%
-25.9%
-40.1%
-33.5%
·
-103.2%
-74.8%
-7.1%
-8.5%
-34.2%
ROA
19.9%
13.9%
-9.1%
-29.6%
-56.4%
-50.7%
·
-63.5%
-27.6%
-15.2%
-18.3%
-52.3%
ROE
24.7%
21.2%
-17.7%
-66.6%
-80.8%
-111.0%
·
-110.0%
-28.6%
-26.1%
-60.4%
-129.6%
ROIC
20.3%
16.2%
·
·
·
·
·
·
-30.4%
-22.5%
-21.3%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.6
2.4
2.6
2.8
2.0
·
2.5
7.1
1.8
1.7
2.0
Quick Ratio
0.5
2.5
1.3
1.6
1.9
1.0
·
1.9
6.3
0.8
0.8
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.9
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.6
0.5
Interest Coverage
·
·
·
·
-492.2
-279.6
·
-419.9
-107.2
-6.0
-3.5
-32.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.6
1.5
1.3
1.4
1.5
·
0.6
0.5
1.4
1.5
1.5
Inventory Turnover
·
3.2
2.2
2.1
2.1
2.1
·
2.2
1.6
1.9
2.3
3.4
Receivables Turnover
14.8
·
·
10.5
17.0
·
·
6.5
3.8
6.5
10.1
11.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.96
$0.60
$0.38
$0.38
$0.47
$0.27
·
$0.49
$0.98
$0.27
$0.05
$0.04
Revenue / Share
$1.51
$1.27
$1.11
$1.03
$1.00
·
·
·
·
·
·
·
Cash Flow / Share
$0.16
$0.15
$0.09
$-0.22
$-0.36
·
·
·
·
·
·
·
Cash / Share
·
$0.58
$0.36
$0.27
$0.41
$0.27
·
$0.41
$0.83
$0.04
$0.05
$0.04
EPS (TTM)
$0.20
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
$-0.25
$-0.08
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.9%
19.2%
16.0%
6.8%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
13.9%
12.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
81.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
103.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$129M
$100M
$84M
$72M
$67M
$59M
$46M
$32M
$21M
$22M
$18M
$15M
Net Income TTM
$17M
$9M
$-5M
$-17M
$-27M
$-20M
$-32M
$-33M
$-11M
$-3M
$-3M
$-5M
Market Cap
$507M
$411M
$107M
$125M
$255M
$297M
·
$189M
$322M
$124M
$395M
$284M
Enterprise Value
·
·
·
·
·
·
·
·
·
$123M
$395M
$283M
P/E
31.8
48.3
-20.4
-7.0
-9.3
-14.5
·
·
-23.5
-41.4
·
·
P/S
3.9
4.1
1.3
1.7
3.8
5.0
·
6.0
15.2
5.7
22.1
18.6
P/B
6.6
8.9
3.8
4.4
8.0
18.1
·
7.0
6.0
12.5
74.9
71.1
P / Tangible Book
7.2
9.0
3.8
4.5
8.3
19.4
·
·
·
·
·
·
P / Cash Flow
37.5
33.9
15.1
-8.3
-10.5
-28.0
·
-9.0
-32.8
-42.3
-187.3
-110.2
P / FCF
·
·
·
·
·
·
·
-8.5
-29.3
-28.0
-149.9
-105.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
-64.1
-211.3
-54.0
EV / FCF
·
·
·
·
·
·
·
·
·
-27.6
-149.7
-104.5
EV / Revenue
·
·
·
·
·
·
·
·
·
5.7
22.1
18.5
Earnings Yield
3.1%
2.1%
-4.9%
-14.3%
-10.7%
-6.9%
·
·
-4.2%
-2.4%
·
·
Gelir Tablosu16
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
$30M
$31M
$34M
$34M
$31M
$30M
$29M
$26M
$23M
$22M
$21M
$19M
$20M
$23M
$21M
$17M
Cost of Revenue
$10M
$11M
$12M
$12M
$11M
$11M
$11M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
Gross Profit
$19M
$20M
$22M
$22M
$20M
$19M
$18M
$16M
$14M
$13M
$13M
$12M
$12M
$14M
$12M
$10M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$7M
$7M
$7M
$7M
$7M
$5M
$1M
$6M
$6M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
Operating Expenses
$19M
$18M
$18M
$18M
$17M
$15M
$11M
$15M
$14M
$14M
$13M
$13M
$15M
$15M
$13M
$13M
Operating Income
$700.0K
$2M
$4M
$4M
$3M
$5M
$7M
$2M
$-256.0K
$-731.0K
$-168.0K
$-1M
$-2M
$-2M
$-1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
Pretax Income
$1M
$7M
$4M
$5M
$4M
$5M
$7M
$2M
$-15.0K
$-492.0K
·
·
·
·
·
·
Income Tax
$106.0K
$417.0K
$292.0K
$222.0K
$128.0K
$168.0K
$305.0K
$0
$0
$0
·
·
·
·
·
·
Net Income
$963.0K
$6M
$4M
$5M
$4M
$5M
$7M
$2M
$-15.0K
$-492.0K
$114.0K
$-959.0K
$-2M
$-2M
$-1M
$-985.0K
EPS (Basic)
$0.01
$0.08
$0.04
$0.06
$0.05
$0.07
$0.10
$0.02
$0.00
$-0.01
$0.00
$-0.01
$-0.03
$-0.03
$-0.03
$-0.01
EPS (Diluted)
$0.01
$0.07
$0.05
$0.05
$0.04
$0.06
$0.10
$0.02
$0.00
$-0.01
$0.00
$-0.01
$-0.03
$-0.03
$-0.03
$-0.01
Shares (Basic)
79,322,000
79,917,000
·
79,779,000
79,249,000
77,810,000
·
75,972,000
75,559,000
75,230,000
·
75,050,000
74,967,000
74,796,000
·
68,345,000
Shares (Diluted)
82,504,000
84,566,000
·
86,619,000
86,241,000
83,232,000
·
77,768,000
75,559,000
75,230,000
·
75,050,000
74,967,000
74,796,000
·
68,345,000
EBITDA
$700.0K
$2M
·
$4M
$3M
$5M
·
$2M
$-256.0K
$-731.0K
·
$-1M
$-2M
$-2M
·
$-3M
Bilanço19
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
·
·
·
$64M
$60M
$56M
·
$32M
$28M
$27M
·
$27M
$26M
$23M
·
$13M
Receivables
$9M
$13M
$10M
$9M
$10M
$7M
$8M
$7M
$8M
$7M
·
·
·
$9M
·
$5M
Inventory
$21M
$24M
·
$19M
$14M
$11M
·
$11M
$12M
$12M
$15M
$13M
$12M
$12M
$15M
$16M
Prepaid Expense
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$98M
$105M
$97M
$94M
$87M
$76M
$64M
$52M
$49M
$49M
$50M
$47M
$46M
$47M
$47M
$38M
Intangibles
$5M
$5M
$6M
$246.0K
$284.0K
$322.0K
$359.0K
$397.0K
$435.0K
$472.0K
$510.0K
$552.0K
$591.0K
$630.0K
$671.0K
$714.0K
Other Non-current Assets
$405.0K
$406.0K
$425.0K
$417.0K
$405.0K
$458.0K
$368.0K
$374.0K
$394.0K
$405.0K
$383.0K
$454.0K
$518.0K
$532.0K
$497.0K
$545.0K
Total Assets
$107M
$114M
$106M
$98M
$92M
$81M
$68M
$57M
$54M
$54M
$55M
$53M
$53M
$54M
$54M
$46M
Accounts Payable
$9M
$13M
$11M
$13M
$14M
$11M
$9M
$7M
$8M
$8M
$10M
$9M
$10M
$9M
$10M
$9M
Accrued Liabilities
$4M
$8M
$8M
$9M
$7M
$9M
$8M
$10M
$9M
$10M
$9M
$9M
$8M
$9M
$7M
$7M
Current Liabilities
$15M
$23M
$20M
$23M
$22M
$21M
$18M
$18M
$18M
$19M
$21M
$19M
$19M
$18M
$18M
$17M
Capital Leases
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Total Liabilities
$24M
$32M
$30M
$27M
$27M
$26M
$22M
$22M
$23M
$25M
$27M
$26M
$26M
$26M
$25M
$25M
Common Stock
$79.0K
$79.0K
$79.0K
$79.0K
$79.0K
$78.0K
$77.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$74.0K
$74.0K
$68.0K
Paid-in Capital
$240M
$240M
$241M
$239M
$237M
$232M
$228M
$223M
$222M
$220M
$219M
$218M
$217M
$215M
$214M
$205M
Retained Earnings
$-157M
$-158M
$-165M
$-169M
$-173M
$-177M
$-182M
$-189M
$-191M
$-191M
$-190M
$-191M
$-190M
$-187M
$-185M
$-184M
Stockholders' Equity
$83M
$82M
$77M
$71M
$64M
$55M
$46M
$34M
$31M
$29M
$28M
$27M
$27M
$28M
$29M
$21M
Liabilities + Equity
$107M
$114M
$106M
$98M
$92M
$81M
$68M
$57M
$54M
$54M
$55M
$53M
$53M
$54M
$54M
$46M
Shares Outstanding
78,908,000
79,457,000
79,714,000
79,639,000
79,586,000
78,433,000
77,330,000
76,027,000
75,473,000
75,153,000
74,981,000
74,910,000
74,856,000
74,666,000
74,567,000
68,169,000
Nakit Akışı9
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
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$752.0K
$735.0K
$1M
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$174.0K
$175.0K
$60.0K
$38.0K
$38.0K
$37.0K
$38.0K
$38.0K
$37.0K
$38.0K
$39.0K
$39.0K
$39.0K
$41.0K
$43.0K
$44.0K
Operating Cash Flow
$3M
$-1M
$679.0K
$4M
$1M
$8M
$9M
$3M
$-264.0K
$295.0K
$649.0K
$396.0K
$3M
$3M
$-328.0K
$-4M
Investing Cash Flow
$-92.0K
$5M
$-101.0K
$-24.0K
$-135.0K
$-32.0K
$-69.0K
$-21.0K
$-12.0K
$-41.0K
$-21.0K
$-26.0K
$-5.0K
$-91.0K
$-172.0K
$-52.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$0
Stock Repurchased
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-80.0K
$148.0K
$4M
$3M
$4M
$1M
$596.0K
$-14.0K
$-76.0K
$-3.0K
$-10.0K
$-1.0K
$8M
$-18.0K
Net Change in Cash
$191.0K
$2M
$498.0K
$4M
$5M
$11M
$12M
$5M
$320.0K
$240.0K
$552.0K
$367.0K
$3M
$3M
$7M
$-4M
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
64.8%
63.5%
·
64.5%
65.0%
63.4%
·
63.5%
60.2%
60.7%
·
61.4%
60.8%
59.9%
·
59.8%
Operating Margin
2.4%
5.0%
·
12.5%
10.2%
15.7%
·
6.3%
-1.1%
-3.3%
·
-5.9%
-11.4%
-8.7%
·
-18.0%
Net Margin
3.2%
20.1%
·
13.5%
11.6%
16.6%
·
7.3%
-0.07%
-2.2%
·
-4.9%
-10.8%
-8.4%
·
-5.8%
Pretax Margin
3.6%
21.4%
·
14.1%
12.0%
17.2%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
2.4%
5.0%
·
12.5%
10.2%
15.7%
·
6.3%
-1.1%
-3.3%
·
-5.9%
-11.4%
-8.7%
·
-18.0%
ROA
0.97%
6.5%
·
5.9%
5.0%
7.5%
·
3.4%
-0.03%
-0.91%
·
-1.9%
-4.4%
-3.6%
·
-1.9%
ROE
1.3%
9.2%
·
8.7%
7.6%
12.0%
·
6.1%
-0.05%
-1.7%
·
-4.0%
-9.1%
-7.1%
·
-3.5%
ROIC
0.76%
1.8%
·
5.7%
4.8%
8.3%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik3
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
6.5
4.6
·
4.1
3.9
3.7
·
2.9
2.8
2.5
·
2.4
2.4
2.5
·
2.3
Quick Ratio
0.6
0.6
·
3.2
3.1
3.0
·
2.2
2.0
1.7
·
1.4
1.4
1.7
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-613.0
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
0.3
0.3
·
0.4
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.3
Inventory Turnover
0.6
0.7
·
0.8
0.8
0.9
·
0.8
0.8
0.7
·
0.5
0.6
0.7
·
0.5
Receivables Turnover
3.3
3.1
·
4.4
3.6
4.5
·
4.3
3.8
2.8
·
·
·
2.9
·
3.4
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
$1.05
$1.04
·
$0.89
$0.81
$0.71
·
$0.45
$0.41
$0.39
·
$0.36
$0.36
$0.38
·
$0.31
Revenue / Share
$0.36
$0.37
·
$0.39
$0.36
$0.37
·
$0.33
$0.30
$0.29
·
$0.26
$0.27
$0.30
·
$0.25
Cash Flow / Share
·
$-0.01
·
·
·
$0.09
·
·
·
$0.00
·
·
·
$0.04
·
·
Cash / Share
·
·
·
$0.80
$0.76
$0.71
·
$0.42
$0.37
$0.36
·
$0.36
$0.35
$0.31
·
$0.19
EPS (TTM)
$0.18
$0.21
·
$0.25
$0.22
$0.18
·
$0.01
$-0.02
$-0.05
·
$-0.10
$-0.10
$-0.16
·
$-0.28
Değerleme (TTM)9
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
$129M
$130M
·
$125M
$116M
$108M
·
$92M
$86M
$83M
·
$83M
$81M
$77M
·
$69M
Net Income TTM
$16M
$19M
·
$20M
$18M
$14M
·
$1M
$-1M
$-4M
·
$-6M
$-6M
$-11M
·
$-20M
Market Cap
$252M
$350M
·
$743M
$1.15B
$541M
·
$277M
$206M
$262M
·
$109M
$118M
$114M
·
$84M
P/E
17.7
21.0
·
37.3
65.5
38.3
·
365.0
-136.5
-69.6
·
-14.6
-15.7
-9.6
·
-4.4
P/S
1.9
2.7
·
6.0
9.9
5.0
·
3.0
2.4
3.1
·
1.3
1.5
1.5
·
1.2
P/B
3.1
4.3
·
10.5
17.9
9.8
·
8.1
6.7
9.0
·
4.0
4.3
4.1
·
4.0
P / Tangible Book
3.3
4.6
·
10.5
17.9
9.8
·
8.2
6.8
9.2
·
4.1
4.4
4.2
·
4.1
P / Cash Flow
·
-293.5
·
·
·
68.7
·
·
·
886.6
·
·
·
40.9
·
·
Earnings Yield
5.6%
4.8%
·
2.7%
1.5%
2.6%
·
0.27%
-0.73%
-1.4%
·
-6.9%
-6.4%
-10.5%
·
-22.8%
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
$129M
$100M
$84M
$72M
$67M
Brüt Kâr Marjı %
64.3%
61.8%
60.8%
59.4%
61.5%
Faaliyet Kâr Marjı %
12.6%
7.8%
-6.7%
-25.9%
-40.1%
Net Gelir
$17M
$9M
$-5M
$-17M
$-27M
Seyreltilmiş Hisse Başı Kâr
$0.20
$0.11
$-0.07
$-0.24
$-0.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.9
3.6
2.4
2.6
2.8
Cari Oran
0.5
2.5
1.3
1.6
1.9
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
150 dosya
· $117.4M 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.
Sahipler150
Tutulan Değer$117.4M
Yeni pozisyonlar24
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-1 önceki Ç'ye göre)
27 (-16 önceki Ç'ye göre)
39 (-17 önceki Ç'ye göre)
60 (+12 önceki Ç'ye göre)
-5.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING
CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING
×9 başvurular
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
35 içeriden öğrenenler
· 13 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.