Bu sayfada
01NCMI fiyat
02Anlık Görüntü
03Grafik
04Hisse bölünmeleri
05Hakkında
06Performans
07Değerleme ve oranlar
13Temettüler
14Kazançlar
15Tüm Temeller
16Finansal Tablolar
17Kurumsal Sahipler (13F)
18Aktivistler ve %5+ sahipler
19Şirket yöneticileri
20ETF sahipliği
21Konsensüs
22Akranlar
23Haberler
26Metriklerim
NCMI National CineMedia, Inc. - Common Stock
NASDAQ · Media · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 11, 2026
$2,11
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,0052 haftanın en düşüğü
$4,5652 haftanın en yükseği
Piyasa Değeri
$197M
P/E (TTM)
-105.5
Hisse Başına Kâr (TTM)
$-0.02
Gelir (TTM)
$244M
rozetleriniz
52 Haftlık Aralık
$2–$5
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$5
P/E
-105.5
ROE
-2.7%
Net Kâr Marjı
-0.20%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
NCMI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.11
Piyasa Değeri
$197M
P/E (TTM)
-105.5
Hisse Başına Kâr (TTM)
$-0.02
Gelir (TTM)
$244M
Temettü Verimi
5.8%
ROE
-2.7%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$2–$5
NCMI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 04 Ağustos 2023 | 1-for-10 | Ters |
National CineMedia, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörCommunication Services
endüstriMedia
çalışanlar248
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$243M2020-12-31 → 2026-01-01
Hisse Başına Kâr$-0.112016-12-29 → 2026-01-01
Serbest Nakit Akışı$3M2016-12-29 → 2026-01-01
Net kar marjı-0.20%2021-12-30 → 2026-01-01
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NCMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -105.55Y ort. ≈-22.0 | ≈-22.0 | · | · | |
| P/S (F/S) | 0.85Y ort. ≈5.5 | ≈5.5 | 0.4 | Aşırı değerli | |
| P/B (F/D) | 0.55Y ort. ≈-0.3 | ≈-0.3 | 1.2 | Düşük değerli | |
| EV / EBITDA | -12.55Y ort. ≈49.0 | ≈49.0 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 70.35Y ort. ≈14.3 | ≈14.3 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 23.45Y ort. ≈-7.7 | ≈-7.7 | 6.6 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 0.75Y ort. ≈8.8 | ≈8.8 | · | · | |
| EV / FCF | 62.35Y ort. ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 3.05Y ort. ≈8.9 | ≈8.9 | · | · |
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 | NCMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -6.5%5Y ort. ≈-17.5% | ≈-17.5% | -6.7% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -5.7%5Y ort. ≈-17.5% | ≈-17.5% | -4.7% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -0.20%5Y ort. ≈55.7% | ≈55.7% | -12.8% | Zayıf | |
| Net Kâr Marjı (TTM) | -0.20%5Y ort. ≈71.8% | ≈71.8% | -11.9% | Zayıf | |
| ROA | -2.0%5Y ort. ≈17.7% | ≈17.7% | -2.2% | Aynı seviyede | |
| ROE | -2.7%5Y ort. ≈-347.7% | ≈-347.7% | -10.3% | En üst düzey | |
| ROIC | -3.6%5Y ort. ≈-5.2% | ≈-5.2% | -2.1% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NCMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.05Y ort. ≈-1.3 | ≈-1.3 | 0.1 | Düşük borç | |
| Current Ratio (Cari Oran) | 2.25Y ort. ≈1.9 | ≈1.9 | 1.2 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 2.15Y ort. ≈1.8 | ≈1.8 | 0.9 | Güçlü likidite | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | 0.05Y ort. ≈-0.4 | ≈-0.4 | 0.4 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | NCMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 1.0%5Y ort. ≈31.5% | ≈31.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.81%5Y ort. ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 21.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NCMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.3 | ≈0.3 | 1.0 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 2.75Y ort. ≈2.8 | ≈2.8 | 5.9 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$980.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi5.8%
Temettü Ödeme Oranı-107.5%
Yıllıklaştırılmış Ödeme≈$0.12
5 Yıllık Temettü CAGR≈-46.7%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| May 22, 2026 | $0,03 | USD | ≈4.0% |
| Mar 9, 2026 | $0,03 | USD | ≈3.4% |
| Kas 10, 2025 | $0,03 | USD | ≈3.1% |
| Ağu 15, 2025 | $0,03 | USD | ≈2.1% |
| May 16, 2025 | $0,03 | USD | ≈1.2% |
| Mar 24, 2025 | $0,03 | USD | ≈0.51% |
| Ağu 19, 2022 | $0,30 | USD | ≈10.5% |
| May 20, 2022 | $0,30 | USD | ≈14.2% |
| Mar 16, 2022 | $0,50 | USD | ≈8.0% |
| Kas 19, 2021 | $0,50 | USD | ≈6.1% |
| Ağu 20, 2021 | $0,50 | USD | ≈8.8% |
| May 20, 2021 | $0,50 | USD | ≈5.3% |
| Mar 19, 2021 | $0,50 | USD | ≈4.8% |
| Kas 13, 2020 | $0,70 | USD | ≈13.2% |
| Ağu 14, 2020 | $0,70 | USD | ≈15.8% |
| May 15, 2020 | $0,70 | USD | ≈23.0% |
| Mar 2, 2020 | $1,90 | USD | ≈9.3% |
| Kas 13, 2019 | $1,70 | USD | ≈9.4% |
| Ağu 14, 2019 | $1,70 | USD | ≈10.4% |
| May 15, 2019 | $1,70 | USD | ≈9.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
16.4%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $-0.11 | $-0.09 | -26.9% |
| 31 Mart 2026 | $-0.31 | $-0.26 | -18.0% | |
| 31 Aralık 2025 | $0.31 | $0.26 | 21.6% | |
| 30 Eylül 2025 | $0.02 | $-0.03 | 178.4% | |
| 30 Haziran 2025 | $-0.11 | $-0.10 | -5.2% | |
| 31 Mart 2025 | $-0.32 | $-0.21 | -51.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.02 | $4.29 | $4.49 | $-4.01 | $-6.53 | $-6.06 | · | $-4.78 | · | $-7.06 | $-6.87 | $-6.95 | |
| Revenue / Share | $2.58 | $2.51 | $3.40 | $3.04 | $1.43 | · | · | · | · | · | $7.49 | $6.68 | |
| Cash Flow / Share | $0.09 | $0.63 | $-0.14 | $-0.58 | $-1.19 | $0.71 | · | $0.95 | · | $2.20 | $1.77 | $2.00 | |
| Cash / Share | $0.37 | $0.78 | $0.36 | $0.48 | $1.26 | $2.31 | · | $0.54 | · | $0.38 | $0.54 | $0.23 | |
| Dividend / Share | $0.12 | · | · | $0.11 | $0.20 | $0.40 | $0.68 | $0.68 | $0.88 | $0.88 | $0.88 | $1.38 | |
| EPS (TTM) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | · | 95,385,062 | · | 95,221,502 | 96,409,830 | 96,918,564 | · | 62,765,418 | 17,405,864 | 14,550,799 | · | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | · | 95,385,062 | · | 95,221,502 | 96,409,830 | 96,918,564 | · | 62,804,688 | 17,405,864 | 14,550,799 | · | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | 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 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $3.91 | · | $4.05 | $4.07 | $4.14 | · | $4.23 | $-0.11 | $-3.06 | · | · | |
| Revenue / Share | $0.62 | $0.36 | · | $0.37 | · | $0.66 | $0.57 | $0.39 | · | $0.39 | $0.09 | $0.24 | · | · | |
| Cash Flow / Share | · | $0.19 | · | $0.06 | · | · | · | $0.25 | · | · | · | $0.07 | · | · | |
| Cash / Share | · | · | · | $0.63 | · | $0.52 | $0.56 | $0.59 | · | $0.18 | $0.09 | $0.40 | · | · | |
| Dividend / Share | $0.03 | $0.03 | · | $0.03 | · | · | · | · | · | · | · | · | $-0.02 | $0.03 | |
| EPS (TTM) | $-0.02 | $-0.02 | · | $-0.19 | · | $-17.24 | $-14.31 | $17.11 | · | $29.00 | $25.02 | $-6.40 | · | $-4.48 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $244M | $238M | · | $238M | · | $245M | $208M | $168M | · | $166M | $196M | $248M | · | $189M | |
| Net Income TTM | $-500.0K | $-1M | · | $-18M | · | $-23M | $162M | $716M | · | $688M | $497M | $-49M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -198.5 | -150.0 | · | -31.8 | · | -0.4 | -0.3 | 0.3 | · | 0.2 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | 1.2 | · | 2.4 | · | 2.7 | · | 3.0 | · | 2.6 | 2.8 | 1.0 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| EV / Revenue | · | 1.0 | · | 2.2 | · | 2.6 | · | 2.7 | · | 2.5 | 2.8 | 5.2 | · | · | |
| Dividend Yield | · | 8.0% | · | 0.00% | · | 0.05% | · | 0.08% | · | 0.12% | 0.52% | 2.2% | · | · | |
| Earnings Yield | -0.50% | -0.67% | · | -3.1% | · | -245.9% | -336.7% | 332.2% | · | 651.7% | 781.9% | -457.1% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · | |
| Annual Payout | $22M | $22M | · | $0 | · | $300.0K | $400.0K | $400.0K | · | $500.0K | $3M | $5M | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Gelir | $243M | $241M | $165M | $249M | $115M |
| Faaliyet Kâr Marjı % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Net Gelir | $-11M | $-22M | $705M | $-29M | $-49M |
| Seyreltilmiş Hisse Başı Kâr | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
| Metrik | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Cari Oran | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Cari Oran | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
| Metrik | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $3M | $54M | $-10M | $-50M | $-101M |
Kurumsal Sahipler (13F) 109 dosya · $332.0M 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.
Sahipler
109
Tutulan Değer
$332.0M
Yeni pozisyonlar
17
Çıkan pozisyonlar
12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 17 (-7 önceki Ç'ye göre) | 12 (-5 önceki Ç'ye göre) | 36 (0 önceki Ç'ye göre) | 32 (+3 önceki Ç'ye göre) | +1.3M |
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 |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103.149.628 | 27.144.639 | 31,07% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35.914.153 | 9.451.093 | 10,82% | Hisse senetleri |
| Orbis Allan Gray Ltd | $35.393.113 | 9.313.977 | 10,66% | Hisse senetleri |
| BlackRock, Inc. | $21.931.806 | 5.771.528 | 6,61% | Hisse senetleri |
| VANGUARD GROUP INC | $17.385.099 | 4.469.177 | 5,24% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.241.214 | 3.221.372 | 3,69% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $12.236.627 | 3.220.165 | 3,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $8.051.775 | 2.118.373 | 2,43% | Hisse senetleri |
| BARCLAYS PLC | $7.638.090 | 2.010.024 | 2,30% | Hisse senetleri |
| Luxor Capital Group, LP | $7.450.508 | 1.960.660 | 2,24% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.146.539 | 1.880.647 | 2,15% | Hisse senetleri |
| JPMORGAN CHASE & CO | $6.878.357 | 1.805.343 | 2,07% | Hisse senetleri |
| Glendon Capital Management LP | $6.379.831 | 1.678.903 | 1,92% | Hisse senetleri |
| STATE STREET CORP | $6.036.809 | 1.588.634 | 1,82% | Hisse senetleri |
| WHITEBOX ADVISORS LLC | $5.099.919 | 1.342.084 | 1,54% | Hisse senetleri |
| EVR Research LP | $4.408.000 | 1.160.000 | 1,33% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.653.194 | 698.209 | 0,80% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.522.600 | 663.842 | 0,76% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.466.185 | 648.996 | 0,74% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.276.785 | 599.154 | 0,69% | Hisse senetleri |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.265.678 | 596.231 | 0,68% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.238.481 | 589.074 | 0,67% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.846.268 | 485.860 | 0,56% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.824.125 | 480.033 | 0,55% | Hisse senetleri |
| MORGAN STANLEY | $1.742.034 | 458.430 | 0,52% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.719.397 | 452.473 | 0,52% | Hisse senetleri |
| UBS Group AG | $1.399.707 | 368.344 | 0,42% | Hisse senetleri |
| First Eagle Investment Management, LLC | $1.306.113 | 343.714 | 0,39% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $1.079.762 | 284.148 | 0,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.058.593 | 278.577 | 0,32% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $896.667 | 235.965 | 0,27% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802.180 | 211.100 | 0,24% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $556.974 | 146.572 | 0,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $460.210 | 121.108 | 0,14% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $420.021 | 110.532 | 0,13% | Hisse senetleri |
| Nuveen, LLC | $392.077 | 103.178 | 0,12% | Hisse senetleri |
| SEI INVESTMENTS CO | $371.807 | 97.844 | 0,11% | Hisse senetleri |
| Invesco Ltd. | $365.176 | 96.099 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $350.079 | 92.126 | 0,11% | Hisse senetleri |
| RHUMBLINE ADVISERS | $318.698 | 83.869 | 0,10% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $251.453 | 66.172 | 0,08% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $247.391 | 65.103 | 0,07% | Hisse senetleri |
| Hill Investment Group Partners, LLC | $222.585 | 58.575 | 0,07% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $212.355 | 55.883 | 0,06% | Hisse senetleri |
| EntryPoint Capital, LLC | $211.364 | 55.622 | 0,06% | Hisse senetleri |
| Creative Planning | $148.743 | 39.143 | 0,04% | Hisse senetleri |
| Russell Investments Group, Ltd. | $145.707 | 38.344 | 0,04% | Hisse senetleri |
| MetLife Investment Management, LLC | $144.134 | 37.930 | 0,04% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $143.241 | 37.695 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $137.115 | 36.083 | 0,04% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 başvurular | 29 Eylül 2025 | 29,00% | Değişiklik | Pasif yatırım | SEC |
| Standard General L.P., Soohyung Kim ×14 başvurular | 14 Nisan 2023 | · | İlk başvuru | · | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 başvurular | 30 Aralık 2022 | · | İlk başvuru | Pasif yatırım | SEC |
| The Anschutz Corporation, Philip F. Anschutz | 19 Nisan 2018 | · | 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.
Şirket yöneticileri 41 içeriden öğrenenler · 10 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | 30 Eylül 2026 M | 583.061 | 0 | 9 | $-1.416.620 |
| Andrew J. England | CEO | 24 Ocak 2018 A | 468.961 | 0 | 0 | $0 |
| Ronnie Y. Ng | Chief Financial Officer | 30 Eylül 2026 M | 220.294 | 0 | 8 | $-572.068 |
| David J Oddo | SVP & Interim Co-CFO (PFO) | 01 Mayıs 2016 F | 60.732 | 0 | 0 | $0 |
| Jeffrey T Cabot | SVP & Interim Co-CFO (PAO) | 01 Mayıs 2016 F | 63.459 | 0 | 0 | $0 |
| Catherine Sullivan | President - Sales & Marketing | 03 Ekim 2025 S | 25.737 | 0 | 1 | $-3.164 |
| Alfonso P Rosabal Jr | EVP, COO & Chief Tech. Officer | 25 Kasım 2016 S | 177.697 | 0 | 0 | $0 |
| Maria Vg Woods | Chief Legal Officer | 30 Eylül 2026 M | 176.806 | 0 | 5 | $-161.798 |
| Ralph E Hardy | EVP, Gen. Counsel & Secretary | 21 Ocak 2018 F | 162.254 | 0 | 0 | $0 |
| Geri R House | EVP, People & Organization | 27 Şubat 2017 F | 117.505 | 0 | 0 | $0 |
| David Edward Glazek | Yönetim kurulu üyesi | 14 Ağustos 2026 A | 111.720 | 0 | 0 | $0 |
| Mark James Van Lill Sadie | Yönetim kurulu üyesi | 07 Mayıs 2026 A | · | 0 | 0 | $0 |
| Nicholas Bell | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 69.186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 14.026 | 0 | 0 | $0 |
| Joe Marchese | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 70.875 | 0 | 0 | $0 |
| Juliana F Hill | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 58.575 | 0 | 0 | $0 |
| Nathan Lane | Yönetim kurulu üyesi | 01 Mayıs 2025 M | 19.067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | Yönetim kurulu üyesi | 14 Mart 2025 A | 30.934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | Yönetim kurulu üyesi | 14 Mart 2025 A | 30.934 | 0 | 0 | $0 |
| Lauren Zalaznick | Yönetim kurulu üyesi | 14 Mart 2025 A | 36.945 | 0 | 0 | $0 |
| Scott N Schneider | Yönetim kurulu üyesi | 13 Mart 2018 A | 95.864 | 0 | 0 | $0 |
| Paula Williams Madison | Yönetim kurulu üyesi | 19 Şubat 2018 M | 14.760 | 0 | 0 | $0 |
| Stephen L Lanning | Yönetim kurulu üyesi | 19 Şubat 2018 M | 34.548 | 0 | 0 | $0 |
| Edward H Meyer | Yönetim kurulu üyesi | 15 Ocak 2014 A | 10.736 | 0 | 0 | $0 |
| Standard General L.P. | 10% sahip | 03 Nisan 2020 P | 18.939.756 | 0 | 0 | $0 |
| Scott D Felenstein | · | 26 Şubat 2024 M | 35.301 | 0 | 0 | $0 |
| Donna Reisman | · | 23 Şubat 2023 M | 108.626 | 0 | 0 | $0 |
| Mark Zoradi | · | 23 Şubat 2023 M | 53.571 | 0 | 0 | $0 |
| Lawrence A Goodman | · | 23 Şubat 2023 M | 181.397 | 0 | 0 | $0 |
| Kurt C Hall | · | 23 Şubat 2023 M | 808.712 | 0 | 0 | $0 |
| Mark B Segall | · | 23 Şubat 2023 M | 85.530 | 0 | 0 | $0 |
| Julie L. Patterson | · | 30 Temmuz 2021 M | 44.399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | · | 30 Nisan 2021 M | 93.190 | 0 | 0 | $0 |
| Clifford E Marks | · | 30 Nisan 2021 M | 368.011 | 0 | 0 | $0 |
| Katherine Lee Scherping | · | 24 Şubat 2020 D | 147.549 | 0 | 0 | $0 |
| David R Haas | · | 23 Şubat 2020 M | 99.993 | 0 | 0 | $0 |
| Andrew P. Glaze | · | 01 Ağustos 2019 A | · | 0 | 0 | $0 |
| James R Holland JR | · | 15 Şubat 2014 M | 33.873 | 0 | 0 | $0 |
| Earl B Weihe | · | 23 Ağustos 2013 M | 88.121 | 0 | 0 | $0 |
| Gary W Ferrera | · | 25 Şubat 2013 F | 125.323 | 0 | 0 | $0 |
| Thomas C Galley | · | 18 Eylül 2009 S | 53.475 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 230.217 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 58.085 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 400.978 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 382.616 SH | 19 Ağustos 2026 | Günlük |
| VOX · VANGUARD WORLD FUND | 0,01% | 218.131 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 31.856 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 242.521 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.811.359 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 63.066 SH | 02 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 126.399 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 142.751 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 25.063 SH | 03 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 3.700 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.076.634 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.083.834 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.010 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 678.398 SH | 11 Eylül 2026 | Günlük |
NCMI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
Medyan hedef
$4.62
+119,2%
4 36,4%
Güçlü Al
5 45,5%
Al
2 18,2%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-09-30Ortalama hedef $4.75 +125,1%
← Tüm hedeflerin altında
Mevcut fiyat $2.11
Düşük$3.75
Ortalama$4.75
Yüksek$6.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
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 |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | · |
| BOC | · | -30.9 | 5.6% | · | · | · |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | · |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 11, 2026