NNBR NN, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$4,51
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,1052 haftanın en düşüğü
$4,7952 haftanın en yükseği
Piyasa Değeri (MRQ)
$237M
P/E (TTM)
-4.7
Hisse Başına Kâr (TTM)
$-0.96
Gelir (TTM)
$456M
rozetleriniz
52 Haftlık Aralık
$1–$5
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$7
P/E
-4.7
ROE
-70.1%
Net Kâr Marjı
-6.2%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
NNBR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.51
Piyasa Değeri (MRQ)
$237M
P/E (TTM)
-4.7
Hisse Başına Kâr (TTM)
$-0.96
Gelir (TTM)
$456M
ROE (TTM)
-70.1%
D/E Borç/Özsermaye (MRQ)
7.8
52 Haftlık Aralık
$1–$5
NNBR 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 |
|---|---|---|
| 06 Aralık 1995 | 3-for-2 | İleri |
| 06 Mart 1995 | 3-for-2 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$422M2017-12-31 → 2025-12-31
Hisse Başına Kâr$-1.072017-12-31 → 2025-12-31
Serbest Nakit Akışı$-7M2017-12-31 → 2025-12-31
Net kar marjı-6.2%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | NNBR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -4.75Y ort. ≈-2.8 | ≈-2.8 | · | · | |
| F/S (TTM) | 0.55Y ort. ≈0.3 | ≈0.3 | 3.3 | Düşük değerli | |
| F/D (MRQ) | 11.25Y ort. ≈0.1 | ≈0.1 | 3.9 | Aşırı değerli | |
| EV / EBITDA | 22.05Y ort. ≈11.6 | ≈11.6 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 30.85Y ort. ≈-16.7 | ≈-16.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 11.05Y ort. ≈10.5 | ≈10.5 | 21.4 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 0.95Y ort. ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | -51.75Y ort. ≈-33.7 | ≈-33.7 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | -85.75Y ort. ≈6.0 | ≈6.0 | · | · |
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 | NNBR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -3.0%5Y ort. ≈-4.2% | ≈-4.2% | 2.6% | Ortalamanın altında | |
| FAVÖK Marjı (TTM) | 5.1%5Y ort. ≈5.2% | ≈5.2% | 6.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -7.7%5Y ort. ≈-8.2% | ≈-8.2% | 0.22% | Ortalamanın altında | |
| Net Kâr Marjı (TTM) | -6.2%5Y ort. ≈-6.9% | ≈-6.9% | 0.24% | Ortalamanın altında | |
| ROA (TTM) | -6.2%5Y ort. ≈-6.4% | ≈-6.4% | 5.6% | Zayıf | |
| ROE (TTM) | -70.1%5Y ort. ≈-35.9% | ≈-35.9% | 7.6% | Zayıf | |
| ROIC | -10.5%5Y ort. ≈-9.0% | ≈-9.0% | 7.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | NNBR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 7.85Y ort. ≈0.8 | ≈0.8 | 0.4 | Yüksek borç | |
| Cari Oran (MRQ) | 1.85Y ort. ≈2.2 | ≈2.2 | 3.9 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.85Y ort. ≈1.1 | ≈1.1 | 2.6 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 7.75Y ort. ≈0.7 | ≈0.7 | 0.3 | Yüksek borç | |
| Interest Coverage (Faiz Karşılama Oranı) | -0.85Y ort. ≈-1.0 | ≈-1.0 | 0.4 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | NNBR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -9.1%5Y ort. ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -5.4%5Y ort. ≈-0.58% | ≈-0.58% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -0.25% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | NNBR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.95Y ort. ≈0.9 | ≈0.9 | 0.8 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 7.05Y ort. ≈6.9 | ≈6.9 | 7.0 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$183.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.28
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 6, 2019 | $0,07 | USD | ≈4.1% |
| Haz 20, 2019 | $0,07 | USD | ≈3.1% |
| Şub 14, 2019 | $0,07 | USD | ≈2.7% |
| Kas 30, 2018 | $0,07 | USD | ≈3.9% |
| Ağu 30, 2018 | $0,07 | USD | ≈1.4% |
| May 31, 2018 | $0,07 | USD | ≈1.3% |
| Şub 15, 2018 | $0,07 | USD | ≈1.1% |
| Kas 30, 2017 | $0,07 | USD | ≈1.0% |
| Ağu 30, 2017 | $0,07 | USD | ≈1.1% |
| May 31, 2017 | $0,07 | USD | ≈0.98% |
| Şub 15, 2017 | $0,07 | USD | ≈1.4% |
| Kas 30, 2016 | $0,07 | USD | ≈1.7% |
| Ağu 31, 2016 | $0,07 | USD | ≈1.6% |
| Haz 1, 2016 | $0,07 | USD | ≈1.6% |
| Şub 17, 2016 | $0,07 | USD | ≈2.3% |
| Ara 2, 2015 | $0,07 | USD | ≈1.6% |
| Eyl 2, 2015 | $0,07 | USD | ≈1.2% |
| Haz 3, 2015 | $0,07 | USD | ≈1.00% |
| Şub 18, 2015 | $0,07 | USD | ≈1.0% |
| Ara 3, 2014 | $0,07 | USD | ≈1.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
18.9%
Sonraki Rapor
Eki 27, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 4, 2026 | $0.05 | $-0.00 | — |
| 31 Mart 2026 | $0.02 | $-0.05 | 136.8% | |
| 31 Aralık 2025 | $0.00 | $0.01 | -100.0% | |
| 30 Eylül 2025 | $-0.01 | $0.01 | — | |
| 30 Haziran 2025 | $0.02 | $-0.00 | — | |
| 31 Mart 2025 | $-0.03 | $-0.04 | 19.8% |
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 | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Cost of Revenue | · | · | · | · | · | · | · | $588M | · | · | · | · | |
| SG&A Expense | $46M | $49M | $47M | $50M | $51M | $58M | $69M | $73M | $74M | $64M | $35M | $44M | |
| Operating Income | $-19M | $-28M | $-22M | $-21M | $-9M | $-117M | $-18M | $-195M | $32M | $35M | $58.0K | $28M | |
| Interest Expense | $22M | $22M | $21M | $15M | $13M | $19M | $13M | $11M | $52M | $63M | $30M | $11M | |
| Other Non-op | $5M | $5M | $-11M | $5M | $5M | $213.0K | $-962.0K | $-2M | $2M | $3M | $-521.0K | $-2M | |
| Pretax Income | $-40M | $-45M | $-54M | $-31M | $-22M | $-152M | $-32M | $-208M | $-60M | $-31M | $-49M | $13M | |
| Income Tax | $3M | $2M | $2M | $2M | $-2M | $-9M | $305.0K | $-2M | $-80M | $-15M | $-20M | $6M | |
| Net Income | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | · | $163M | $7M | $-6M | $8M | |
| EPS (Basic) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 | |
| EPS (Diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 | |
| Shares (Basic) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,433,000 | 27,016,000 | 21,181,000 | 17,887,000 | |
| Shares (Diluted) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,755,000 | 27,016,000 | 21,181,000 | 18,253,000 | |
| EBITDA | $17M | $18M | $24M | $26M | $37M | $-72M | $102M | $-108M | $86M | $122M | $71M | $50M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $22M | $13M | $29M | $48M | $18M | $18M | $224M | $6M | $15M | $37M | |
| Receivables | $60M | $62M | $66M | $74M | $71M | $85M | $83M | $133M | $108M | $93M | $123M | $98M | |
| Inventory | $66M | $62M | $72M | $81M | $75M | $63M | $67M | $121M | $83M | $67M | $120M | $91M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $11M | $9M | $9M | $7M | $11M | $12M | $22M | $19M | $7M | $12M | $10M | |
| Current Assets | $164M | $168M | $183M | $192M | $196M | $215M | $303M | $296M | $477M | $282M | $284M | $243M | |
| PP&E (Net) | · | · | · | · | · | $224M | $256M | $361M | $259M | $230M | $319M | $278M | |
| PP&E (Gross) | · | · | · | · | · | · | $552M | $506M | $372M | $314M | $546M | $498M | |
| Accum. Depreciation | · | · | · | · | · | · | $178M | $145M | $112M | $84M | $227M | $219M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $95M | $95M | $455M | $444M | $448M | $84M | |
| Intangibles | $31M | $44M | $59M | $73M | $89M | $103M | $117M | $132M | $238M | $254M | $280M | $53M | |
| Other Non-current Assets | $8M | $7M | $7M | $5M | $4M | $6M | $9M | $8M | $6M | $8M | $10M | $18M | |
| Total Assets | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.47B | $1.36B | $1.39B | $713M | |
| Accounts Payable | $49M | $39M | $45M | $46M | $37M | $37M | $41M | $66M | $53M | $45M | $69M | $71M | |
| Current Liabilities | $90M | $84M | $82M | $79M | $74M | $103M | $139M | $145M | $108M | $140M | $133M | $138M | |
| Capital Leases | $37M | $42M | $47M | $51M | $51M | $55M | $49M | $0 | · | $6M | $10M | $15M | |
| Deferred Tax | $4M | $5M | $5M | $6M | $7M | $11M | $24M | $92M | $72M | $96M | $126M | $49M | |
| Other Non-current Liabilities | $9M | $14M | $25M | $10M | $17M | $17M | $40M | $29M | $13M | $14M | $5M | $2M | |
| Total Liabilities | $294M | $289M | $308M | $295M | $301M | $266M | $1.10B | $1.08B | $989M | $1.05B | $1.07B | $539M | |
| Long-term Debt | $160M | $149M | $153M | $154M | $160M | $85M | $793M | $860M | $829M | $825M | $807M | $350M | |
| Total Debt | $160M | $149M | $153M | $153M | $154M | $84M | $777M | $843M | $808M | $798M | $820M | $350M | |
| Common Stock | $502.0K | $499.0K | $473.0K | $439.0K | $430.0K | $427.0K | $423.0K | $421.0K | $275.0K | $272.0K | $269.0K | $190.0K | |
| Paid-in Capital | $440M | $456M | $458M | $468M | $475M | $493M | $502M | $509M | · | · | · | · | |
| Retained Earnings | $-368M | $-334M | $-295M | $-245M | $-219M | $-206M | $-105M | $-58M | $211M | $55M | $56M | $69M | |
| AOCI | $-39M | $-48M | $-38M | $-37M | $-32M | $-34M | $-45M | $-31M | $-18M | $-31M | $-22M | $5M | |
| Stockholders' Equity | $34M | $75M | $125M | $186M | $224M | $254M | $353M | $-31M | $485M | $0 | $312M | $173M | |
| Liabilities + Equity | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.48B | $1.36B | $1.39B | $713M | |
| Shares Outstanding | 50,196,000 | 49,908,000 | 47,269,000 | 43,856,000 | 43,027,000 | 42,686,000 | 42,313,000 | 42,104,000 | 27,572,000 | 27,249 | 26,849,000 | 18,983,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $45M | $46M | $47M | $46M | $46M | $45M | $43M | $52M | $51M | $33M | $22M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $-878.0K | $-921.0K | $-1M | $-2M | $-4M | $-16M | $2M | $-10M | $-23M | $-16M | $-19M | $-1M | |
| Amort. of Intangibles | $14M | $14M | $14M | $16M | $14M | $14M | $14M | $33M | $23M | $26M | $13M | · | |
| Restructuring | $13M | $13M | · | · | · | $0 | $-12.0K | $689.0K | $386.0K | $6M | $5M | · | |
| Other Non-cash | $1M | $2M | $32M | $-16M | $-13M | · | · | · | $-252M | · | · | $2M | |
| Operating Cash Flow | $6M | $11M | $29M | $8M | $16M | $16M | $49M | $41M | $-28M | $69M | $33M | $31M | |
| CapEx | $13M | $18M | $20M | $18M | $18M | $24M | $54M | $64M | $44M | $44M | $39M | $28M | |
| Investing Cash Flow | $-11M | $-1M | $-18M | $-17M | $-36M | $719M | $-39M | $-461M | $282M | · | · | · | |
| Debt Issued | · | $63M | $61M | $46M | $171M | $66M | $54M | $312M | $322M | $44M | $885M | $345M | |
| Net Debt Issued | · | $-33M | $-4M | $-2M | $77M | $-710M | $-54M | $21M | $8M | $-30M | $484M | $304M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $217M | $0 | $0 | $173M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $217M | · | $3M | $173M | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M | |
| Financing Cash Flow | $-2M | $-13M | $-3M | $-5M | $3M | $-715M | $5M | $215M | $-46M | · | · | · | |
| Net Change in Cash | $-7M | $-4M | $9M | $-16M | $-19M | $16M | $14M | $-206M | $210M | $-682.0K | $-22M | $34M | |
| Taxes Paid | $5M | $4M | $3M | $5M | $8M | $2M | $6M | $-33M | $72M | $889.0K | · | · | |
| Free Cash Flow | $-7M | $-7M | $9M | $-10M | $-3M | $-8M | $-5M | $-23M | $-104M | $25M | $-5M | $3M | |
| Levered FCF | $-31M | $-31M | $-13M | $-26M | $-14M | $-26M | $-58M | $-82M | $-86M | $43M | $-21M | $-4M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% | · | · | -23.2% | 5.3% | 7.1% | 4.0% | 5.7% | |
| Net Margin | -8.1% | -8.2% | -10.2% | -5.2% | -2.8% | · | · | · | 26.3% | · | · | 1.7% | |
| Pretax Margin | -9.4% | -9.8% | -11.0% | -6.2% | -4.7% | · | · | -33.9% | -9.5% | -0.88% | -3.4% | 2.7% | |
| EBITDA Margin | 4.0% | 3.8% | 5.0% | 5.2% | 7.8% | · | · | -14.0% | 13.8% | 14.6% | 10.7% | 10.2% | |
| ROA | -7.6% | -7.9% | -9.5% | -4.6% | -2.2% | · | · | · | 11.4% | · | · | 1.1% | |
| ROE | -72.7% | -42.3% | -37.3% | -13.7% | -13.7% | · | · | · | 40.3% | · | · | 5.0% | |
| ROIC | -10.5% | -13.0% | -8.2% | -6.6% | -6.8% | -32.7% | 1.2% | -13.6% | -0.88% | -1.5% | 1.3% | 3.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 | 4.4 | 2.0 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 3.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 | 0.3 | 273.5 | 2.0 | 1.7 | 2.5 | 2.6 | 2.0 | |
| LT Debt / Equity | 4.5 | 1.9 | 1.2 | 0.8 | -4.7 | 0.3 | 266.8 | 1.9 | 1.6 | 2.5 | 2.6 | 1.9 | |
| Interest Coverage | -0.8 | -1.2 | -1.0 | -1.4 | -0.7 | -6.2 | 0.2 | -2.9 | 0.6 | 0.9 | 0.9 | 2.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.7 | · | · | · | · | |
| Receivables Turnover | 7.0 | 7.4 | 7.0 | 6.9 | 6.1 | · | · | 6.4 | 6.1 | 6.3 | 6.1 | 6.2 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.68 | $1.49 | $2.64 | $4.25 | $-0.74 | $5.95 | $0.07 | $9.93 | $17839.33 | $11.57 | $11.69 | $9.15 | |
| Revenue / Share | $8.54 | $9.54 | $10.47 | $11.16 | $10.85 | · | · | $24.33 | $22.33 | $30.69 | $31.50 | $26.77 | |
| Cash Flow / Share | $0.11 | $0.23 | $0.63 | $0.17 | $0.35 | $0.37 | $1.17 | $1.29 | $-2.16 | $2.55 | $1.57 | $1.68 | |
| Cash / Share | $0.23 | $0.36 | $0.46 | $0.29 | $0.67 | $1.13 | $0.75 | $0.43 | $8236.85 | $0.53 | $0.56 | $1.97 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.28 | $0.28 | $0.28 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.1% | -5.1% | -1.9% | 4.4% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -0.94% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.25% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Net Income TTM | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | $-263M | $163M | $7M | $-6M | $8M | |
| Market Cap | $64M | $163M | $189M | $66M | $176M | $280M | $391M | $283M | $752.1K | $519M | $428M | $390M | |
| Enterprise Value | $212M | $294M | $320M | $206M | $302M | $316M | $1.14B | $1.11B | $584M | $1.30B | $1.23B | $703M | |
| P/E | -1.2 | -2.9 | -3.0 | -1.8 | -5.2 | -2.5 | -8.2 | -0.8 | 4.7 | 76.2 | -51.4 | 45.7 | |
| P/S | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.7 | 0.8 | 0.4 | 0.0 | 0.9 | 1.1 | 0.8 | |
| P/B | 1.9 | 2.2 | 1.5 | 0.4 | -5.5 | 1.1 | 137.9 | 0.7 | 0.0 | 1.6 | 1.4 | 2.2 | |
| P / Tangible Book | 20.0 | 5.4 | 2.9 | 0.6 | 1.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.7 | 6.4 | 8.5 | 11.3 | 18.0 | 8.0 | 6.9 | -0.0 | 7.5 | 12.8 | 12.7 | |
| P / FCF | -8.9 | -22.5 | 21.4 | -6.4 | -66.9 | -34.1 | -81.6 | -12.2 | -0.0 | 20.4 | -81.6 | 125.7 | |
| EV / EBITDA | 12.5 | 16.5 | 13.2 | 7.9 | 8.1 | -4.4 | 11.2 | -10.3 | 6.8 | 10.7 | 17.3 | 14.1 | |
| EV / FCF | -29.3 | -40.5 | 36.2 | -20.1 | -114.6 | -38.5 | -237.0 | -47.9 | -5.6 | 51.1 | -235.2 | 226.4 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 2.3 | 1.4 | 0.9 | 2.2 | 3.0 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 2.3% | 3.1% | 1023.2% | 1.5% | 1.5% | 1.3% | |
| Earnings Yield | -83.6% | -33.9% | -33.8% | -55.3% | -19.3% | -40.8% | -12.2% | -123.7% | 21.2% | 1.3% | -1.9% | 2.2% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 4.7% | · | · | 62.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M |
Gelir Tablosu
| 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 | $129M | $118M | $105M | $104M | $108M | $106M | $107M | $114M | $123M | $121M | $113M | $124M | $125M | $127M | $118M | $127M | |
| SG&A Expense | $13M | $13M | $12M | $11M | $12M | $11M | $12M | $10M | $14M | $13M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Operating Income | $1M | $-2M | $-10M | $-2M | $-1M | $-5M | $-17M | $-4M | $-2M | $-5M | $-8M | $-3M | $-4M | $-7M | $-11M | $-2M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $217.0K | $-502.0K | $2M | $70.0K | $619.0K | $2M | $-65.0K | $5M | $3M | $-4M | $-9M | $1M | $-6M | $2M | $845.0K | $1M | |
| Pretax Income | $-4M | $-8M | $-15M | $-8M | $-10M | $-8M | $-23M | $-4M | $-5M | $-14M | $-22M | $-7M | $-15M | $-9M | $-15M | $-5M | |
| Income Tax | $189.0K | $717.0K | $254.0K | $815.0K | $774.0K | $1M | $1M | $903.0K | $-215.0K | $506.0K | $904.0K | $-245.0K | $325.0K | $1M | $107.0K | $-1M | |
| Net Income | $-2M | $-7M | $-13M | $-7M | $-8M | $-7M | $-21M | $-3M | $-2M | $-13M | $-21M | $-5M | $-14M | $-10M | $-12M | $-2M | |
| EPS (Basic) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| Shares (Basic) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| Shares (Diluted) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| EBITDA | $10M | $7M | · | $7M | $7M | $4M | · | · | $10M | $8M | · | $9M | · | $4M | · | $9M |
Bilanço
| 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 | $16M | $8M | $11M | $12M | $10M | $12M | $18M | $12M | $14M | $21M | · | $22M | $14M | $11M | · | $13M | |
| Receivables | $72M | $72M | $60M | $63M | $70M | $68M | $62M | $64M | $69M | $72M | · | $73M | $79M | $80M | · | $83M | |
| Inventory | $69M | $68M | $66M | $63M | $63M | $63M | $62M | $70M | $68M | $73M | · | $71M | $77M | $82M | · | $84M | |
| Prepaid Expense | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $12M | $11M | $14M | $12M | $12M | $11M | $10M | $17M | $10M | · | $11M | $9M | $9M | · | $13M | |
| Current Assets | $174M | $180M | $164M | $170M | $172M | $173M | $168M | $174M | $185M | $194M | · | $193M | $197M | $201M | · | $204M | |
| Intangibles | $24M | $27M | $31M | $34M | $38M | $41M | $44M | $48M | $51M | $55M | $59M | $62M | $66M | $69M | $73M | $78M | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $10M | $7M | · | $7M | $6M | $4M | · | $6M | |
| Total Assets | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Accounts Payable | $56M | $52M | $49M | $47M | $46M | $46M | $39M | $45M | $45M | $51M | · | $49M | $51M | $50M | · | $45M | |
| Current Liabilities | $98M | $97M | $90M | $91M | $89M | $90M | $84M | $89M | $91M | $95M | · | $89M | $91M | $91M | · | $79M | |
| Capital Leases | $34M | $35M | $37M | $38M | $40M | $41M | $42M | $44M | $45M | $46M | · | $48M | $49M | $51M | · | $51M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $6M | $6M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $9M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | · | $16M | $18M | $11M | · | $11M | |
| Total Liabilities | $305M | $309M | $294M | $294M | $299M | $295M | $289M | $287M | $303M | $315M | · | $303M | $313M | $305M | · | $301M | |
| Long-term Debt | $166M | $170M | $160M | $155M | $160M | $151M | $149M | $144M | $159M | $159M | · | $152M | $155M | $153M | · | $162M | |
| Total Debt | $166M | $170M | · | $155M | $160M | $151M | · | · | $159M | $159M | · | $153M | · | $152M | · | $158M | |
| Common Stock | $525.0K | $527.0K | $502.0K | $502.0K | $503.0K | $505.0K | $499.0K | $499.0K | $500.0K | $495.0K | · | $473.0K | $470.0K | $438.0K | · | $439.0K | |
| Paid-in Capital | $433M | $437M | $440M | $444M | $448M | $452M | $456M | $459M | $462M | $464M | · | $460M | $463M | $465M | · | $471M | |
| Retained Earnings | $-377M | $-374M | $-368M | $-355M | $-348M | $-340M | $-334M | $-313M | $-310M | $-308M | · | $-275M | $-270M | $-255M | · | $-233M | |
| AOCI | $-36M | $-37M | $-39M | $-40M | $-41M | $-45M | $-48M | $-41M | $-44M | $-41M | $-38M | $-42M | $-39M | $-36M | $-37M | $-43M | |
| Stockholders' Equity | $21M | $26M | $34M | $50M | $60M | $67M | $75M | $107M | $108M | $116M | $125M | $144M | $154M | $174M | $186M | $195M | |
| Liabilities + Equity | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Shares Outstanding | 52,574,000 | 52,789,000 | 50,196,000 | 50,196,000 | 50,287,000 | 50,526,000 | 49,908,000 | 49,950,000 | 50,032,000 | 49,520,000 | · | 47,311,000 | 47,019,000 | 43,772,000 | · | 43,882,000 |
Nakit Akışı
| 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 | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $12M | $13M | $11M | $12M | $12M | $12M | $13M | $11M | |
| Stock-based Comp | $808.0K | $801.0K | $823.0K | $737.0K | $801.0K | $839.0K | $793.0K | $811.0K | $690.0K | $846.0K | $763.0K | $1M | $470.0K | $381.0K | $515.0K | $307.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Restructuring | · | · | $0 | $0 | $105.0K | $13M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $-144.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $20M | $-9M | $-1M | $11M | $-696.0K | $-3M | $7M | $5M | $-1M | $712.0K | $5M | $15M | $8M | $226.0K | $10M | $-127.0K | |
| CapEx | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $6M | $4M | $5M | $4M | $4M | $7M | $5M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $11M | $-3M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | |
| Debt Issued | · | · | · | · | $108M | $11M | · | $13M | $12M | $13M | · | $17M | $18M | $17M | $14M | $12M | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-832.0K | · | · | |
| Financing Cash Flow | $-7M | $8M | $3M | $-7M | $980.0K | $583.0K | $2M | $-17M | $-2M | $4M | $-2M | $-3M | $1M | $1M | $-7M | $2M | |
| Net Change in Cash | $8M | $-3M | $-838.0K | $3M | $-2M | $-6M | $6M | $-1M | $-7M | $-1M | $113.0K | $7M | $4M | $-2M | $257.0K | $-3M | |
| Free Cash Flow | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-10M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.78% | -1.7% | · | -2.2% | -1.4% | -4.5% | · | · | -1.8% | -4.0% | · | -2.2% | · | -5.6% | · | -1.7% | |
| Net Margin | -1.8% | -5.8% | · | -6.4% | -7.5% | -6.3% | · | · | -1.8% | -10.3% | · | -4.1% | · | -8.0% | · | -1.7% | |
| Pretax Margin | -3.5% | -7.0% | · | -7.5% | -8.8% | -7.4% | · | · | -3.7% | -11.8% | · | -5.6% | · | -7.2% | · | -3.7% | |
| EBITDA Margin | 8.0% | 6.1% | · | 6.6% | 6.9% | 3.8% | · | · | 7.8% | 6.4% | · | 7.1% | · | 3.5% | · | 7.1% | |
| ROA | -0.50% | -1.5% | · | -1.4% | -1.7% | -1.4% | · | · | -0.43% | -2.4% | · | -0.94% | · | -1.8% | · | -0.38% | |
| ROE | -5.6% | -14.6% | · | -8.6% | -9.7% | -7.3% | · | · | -1.7% | -8.6% | · | -3.0% | · | -5.1% | · | -1.1% | |
| ROIC | 0.56% | -1.1% | · | -1.2% | -0.72% | -2.6% | · | · | -0.77% | -1.8% | · | -0.89% | · | -2.5% | · | -0.46% |
Likidite ve Solventlik
| 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 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | · | 2.0 | 2.0 | · | 2.2 | · | 2.2 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | 0.9 | 1.0 | · | 1.1 | · | 1.0 | · | 1.2 | |
| Debt / Equity | 7.8 | 6.5 | · | 3.1 | 2.7 | 2.2 | · | · | 1.5 | 1.4 | · | 1.1 | · | 0.9 | · | 0.8 | |
| LT Debt / Equity | 7.7 | 6.4 | · | 3.0 | 2.6 | 2.2 | · | · | 1.4 | 1.3 | · | 1.0 | · | 0.8 | · | 0.8 | |
| Interest Coverage | 0.2 | -0.4 | · | -0.4 | -0.3 | -0.9 | · | · | -0.4 | -0.9 | · | -0.5 | · | -1.6 | · | -0.6 |
Verimlilik
| 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 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | 1.7 | 1.6 | · | 1.6 | · | 1.5 | · | 1.5 |
Hisse Başına
| 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 | $0.40 | $0.49 | · | $0.99 | $1.18 | $1.33 | · | · | $2.17 | $2.35 | · | $3.04 | · | $3.99 | · | $4.44 | |
| Revenue / Share | $2.56 | $2.38 | · | $2.09 | $2.18 | $2.15 | · | · | $2.52 | $2.54 | · | $2.62 | · | $2.80 | · | $2.85 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.31 | $0.16 | · | $0.24 | $0.19 | $0.23 | · | · | $0.27 | $0.42 | · | $0.46 | · | $0.24 | · | $0.29 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-0.96 | $-1.09 | · | $-1.24 | $-1.14 | $-1.00 | · | $-1.09 | $-1.14 | $-1.40 | · | $-1.19 | $-1.12 | $-0.99 | · | $-0.52 |
Değerleme (TTM)
| 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 | $456M | $435M | · | $424M | $434M | $449M | · | $470M | $481M | $483M | · | $495M | $498M | $498M | · | $491M | |
| Net Income TTM | $-28M | $-34M | · | $-42M | $-38M | $-32M | · | $-38M | $-40M | $-53M | · | $-42M | $-39M | $-33M | · | $-14M | |
| Market Cap | $189M | $77M | · | $103M | $106M | $114M | · | · | $150M | $235M | · | $88M | · | $47M | · | $75M | |
| Enterprise Value | $339M | $238M | · | $246M | $256M | $254M | · | · | $295M | $373M | · | $219M | · | $189M | · | $220M | |
| P/E | -3.7 | -1.3 | · | -1.7 | -1.8 | -2.3 | · | -3.6 | -2.6 | -3.4 | · | -1.6 | -2.1 | -1.1 | · | -3.3 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | 0.3 | 0.5 | · | 0.2 | · | 0.1 | · | 0.2 | |
| P/B | 8.9 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | · | 1.4 | 2.0 | · | 0.6 | · | 0.3 | · | 0.4 | |
| P / Tangible Book | · | · | · | 6.7 | 4.8 | 4.3 | · | 3.3 | 2.6 | 3.9 | · | 1.1 | 1.3 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -8.9 | · | · | · | -34.1 | · | · | · | 329.7 | · | · | · | 207.2 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | · | 0.6 | 0.8 | · | 0.4 | · | 0.4 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | · | 0.00% | |
| Earnings Yield | -26.7% | -75.2% | · | -60.2% | -54.3% | -44.2% | · | -28.0% | -38.0% | -29.5% | · | -64.0% | -46.9% | -92.5% | · | -30.4% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $422M | $464M | $489M | $499M | $478M |
| Faaliyet Kâr Marjı % | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% |
| Net Gelir | $-34M | $-38M | $-50M | $-26M | $-13M |
| Seyreltilmiş Hisse Başı Kâr | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 |
| Cari Oran | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
| Cari Oran | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-7M | $-7M | $9M | $-10M | $-3M |
Kurumsal Sahipler (13F) 98 dosya · $103.9M 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
98
Tutulan Değer
$103.9M
Yeni pozisyonlar
34
Çıkan pozisyonlar
8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 34 (+19 önceki Ç'ye göre) | 8 (0 önceki Ç'ye göre) | 24 (+6 önceki Ç'ye göre) | 17 (+3 önceki Ç'ye göre) | -722K |
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 |
|---|---|---|---|---|
| Legion Partners Asset Management, LLC | $17.135.598 | 4.773.147 | 16,48% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $11.860.642 | 3.303.800 | 11,41% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.313.903 | 2.037.299 | 7,04% | Hisse senetleri |
| NOMURA HOLDINGS INC | $6.450.006 | 1.796.659 | 6,20% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.970.324 | 1.663.043 | 5,74% | Hisse senetleri |
| Register Financial Advisors LLC | $5.002.328 | 1.393.406 | 4,81% | Hisse senetleri |
| Corre Partners Management, LLC | $4.446.707 | 1.238.637 | 4,28% | Hisse senetleri |
| MORGAN STANLEY | $4.021.526 | 1.120.202 | 3,87% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.467.940 | 966.000 | 3,34% | Hisse senetleri |
| VANGUARD GROUP INC | $2.818.961 | 2.202.313 | 2,71% | Hisse senetleri |
| BlackRock, Inc. | $2.742.943 | 764.051 | 2,64% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.323.963 | 647.167 | 2,24% | Hisse senetleri |
| Ranger Investment Management, L.P. | $2.039.964 | 568.235 | 1,96% | Hisse senetleri |
| Walleye Capital LLC | $1.962.481 | 546.652 | 1,89% | Hisse senetleri |
| De Lisle Partners LLP | $1.894.608 | 528.482 | 1,82% | Hisse senetleri |
| OAKTREE CAPITAL MANAGEMENT LP | $1.834.285 | 510.943 | 1,76% | Hisse senetleri |
| Oaktree Fund Advisors, LLC | $1.809.216 | 503.960 | 1,74% | Hisse senetleri |
| Huntleigh Advisors, Inc. | $1.579.960 | 440.100 | 1,52% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $1.473.164 | 410.352 | 1,42% | Hisse senetleri |
| RBF Capital, LLC | $1.390.569 | 387.345 | 1,34% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.336.679 | 372.334 | 1,29% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.083.947 | 301.935 | 1,04% | Hisse senetleri |
| Johnson Financial Group, LLC | $971.073 | 270.494 | 0,93% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $934.172 | 260.457 | 0,90% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $813.160 | 226.507 | 0,78% | Hisse senetleri |
| STATE STREET CORP | $805.395 | 224.344 | 0,77% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $718.000 | 200.000 | 0,69% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $610.164 | 169.962 | 0,59% | Hisse senetleri |
| Quadrature Capital Ltd | $541.875 | 150.940 | 0,52% | Hisse senetleri |
| Squarepoint Ops LLC | $526.642 | 146.697 | 0,51% | Hisse senetleri |
| JANE STREET GROUP, LLC | $516.260 | 143.805 | 0,50% | Hisse senetleri |
| UBS Group AG | $508.128 | 141.540 | 0,49% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $472.286 | 131.556 | 0,45% | Hisse senetleri |
| BAILARD, INC. | $460.963 | 128.402 | 0,44% | Hisse senetleri |
| NORTHERN TRUST CORP | $396.092 | 110.332 | 0,38% | Hisse senetleri |
| Empowered Funds, LLC | $375.008 | 104.459 | 0,36% | Hisse senetleri |
| J.W. COLE ADVISORS, INC. | $372.642 | 103.800 | 0,36% | Hisse senetleri |
| Clearstead Advisors, LLC | $359.000 | 100.000 | 0,35% | Hisse senetleri |
| ALGERT GLOBAL LLC | $351.360 | 97.872 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $350.107 | 97.523 | 0,34% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $311.016 | 86.634 | 0,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.967 | 71.300 | 0,25% | Alım opsiyonu |
| GABELLI FUNDS LLC | $218.990 | 61.000 | 0,21% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $215.400 | 60.000 | 0,21% | Hisse senetleri |
| Point72 Asset Management, L.P. | $206.640 | 57.560 | 0,20% | Hisse senetleri |
| Centiva Capital, LP | $198.549 | 55.306 | 0,19% | Hisse senetleri |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $179.500 | 50.000 | 0,17% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $179.500 | 50.000 | 0,17% | Hisse senetleri |
| Qube Research & Technologies Ltd | $161.223 | 44.909 | 0,16% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $144.544 | 40.263 | 0,14% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×19 başvurular | 14 Ağustos 2026 | 4,10% | Değişiklik | · | SEC |
| Corre Opportunities Qualified Master Fund, LP, Corre Partners Advisors LLC, Corre Partners Management, LLC, John Barrett ×10 başvurular | 01 Temmuz 2026 | 4,00% | Değişiklik | Pasif yatırım | SEC |
| John Conway Kennedy | 17 Kasım 2015 | · | İlk başvuru | · | SEC |
| John Conway Kennedy (2) | 05 Eylül 2014 | · | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi | 14 Aralık 2001 | · | 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 55 içeriden öğrenenler · 31 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Warren A Veltman | President and CEO | 28 Mart 2023 F | 442.334 | 0 | 0 | $0 |
| Richard D Holder | President & CEO | 14 Mart 2019 A | 271.098 | 0 | 0 | $0 |
| Roderick R Baty | CEO, Chairman, President | 21 Mart 2012 A | 70.795 | 0 | 0 | $0 |
| Christopher H Bohnert | SVP, Chief Financial Officer | 25 Haziran 2026 F | 168.814 | 0 | 0 | $0 |
| Jr. Michael C. Felcher, | SVP, Chief Financial Officer | 14 Haziran 2024 F | 191.743 | 0 | 0 | $0 |
| Thomas D. Debyle | Senior Vice President & CFO | 23 Mart 2021 A | 70.601 | 0 | 0 | $0 |
| Thomas C. Burwell Jr. | SVP and Chief Financial Officer | 17 Mart 2019 F | 44.998 | 0 | 0 | $0 |
| James Harold Dorton | Sr. VP/Chief Financial Officer | 29 Mart 2016 F | 60.973 | 0 | 0 | $0 |
| David L Dyckman | CFO | 06 Ocak 2005 M | 0 | 0 | 0 | $0 |
| Timothy M. French | Chief Operating Officer | 14 Mayıs 2025 P | 380.000 | 0 | 0 | $0 |
| Jami Statham | SVP, General Counsel | 08 Temmuz 2026 F | 127.967 | 0 | 0 | $0 |
| Robert James Esch | Pres. & CTO, Machined Products | 08 Haziran 2026 A | 74.578 | 0 | 0 | $0 |
| Gail D. Nixon | Senior VP, Human Resources | 01 Nisan 2026 F | 271.814 | 0 | 0 | $0 |
| James Andrew Wall | SVP & Chief Commercial Officer | 01 Nisan 2023 A | 143.894 | 0 | 0 | $0 |
| Matthew S. Heiter | Senior VP and General Counsel | 28 Mart 2023 F | 123.066 | 0 | 0 | $0 |
| John Buchan | Executive Vice President, Mobile Solutions and Power Solutions | 28 Mart 2022 A | 93.680 | 0 | 0 | $0 |
| Christopher J. Qualters | Executive VP of Life Sciences | 17 Mart 2020 F | 75.457 | 0 | 0 | $0 |
| James Robert Atkinson | EVP, Life Sciences | 19 Haziran 2019 P | 21.550 | 0 | 0 | $0 |
| John Manzi | SVP/GM-Precision Eng. Products | 17 Mart 2017 A | 11.152 | 0 | 0 | $0 |
| William C Kelly JR | VP, Chief Adm. Officer & Secty | 16 Mart 2016 A | 37.514 | 0 | 0 | $0 |
| Frank T Gentry | SVP - Managing Director | 17 Eylül 2014 S | 4.000 | 0 | 0 | $0 |
| Jeffrey H. Hodge | VP/GEN. MGR/US B & R | 17 Haziran 2013 M | 37.600 | 0 | 0 | $0 |
| Thomas G Zupan | VP, Whirlaway Corp. | 14 Haziran 2011 M | 64.000 | 0 | 0 | $0 |
| Robert R Sams | VP Sales | 26 Mayıs 2011 A | 11.100 | 0 | 0 | $0 |
| James O Anderson | GM, Plastics & Rubber Div. | 17 Ağustos 2010 S | 500 | 0 | 0 | $0 |
| Nicola Trombetti | General Manager of NN Europe | 16 Mart 2010 A | 3.334 | 0 | 0 | $0 |
| David M Gilson | VP Marketing | 25 Mayıs 2007 A | · | 0 | 0 | $0 |
| Thomas Walter Mckown | GM/NN Asia | 14 Ağustos 2006 A | 5.000 | 0 | 0 | $0 |
| Paul Fortier | GM Delta Rubber Company | 19 Ağustos 2005 A | 3.000 | 0 | 0 | $0 |
| Dario Galetti | Director of Euroball | 01 Mart 2004 A | · | 0 | 0 | $0 |
| Calvin Leach | Gen. Mgr. Ind. Molding Corp. | 01 Mart 2004 A | · | 0 | 0 | $0 |
| Raynard D. Benvenuti | Yönetim kurulu üyesi | 18 Mart 2026 A | 140.477 | 0 | 0 | $0 |
| Christina Carroll | Yönetim kurulu üyesi | 18 Mart 2026 A | 377.596 | 0 | 0 | $0 |
| Joao V Faria | Yönetim kurulu üyesi | 18 Mart 2026 A | 388.440 | 0 | 0 | $0 |
| Rajeev Gautam | Yönetim kurulu üyesi | 18 Mart 2026 A | 328.406 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Yönetim kurulu üyesi | 18 Mart 2026 A | 449.062 | 0 | 0 | $0 |
| Jeri J Harman | Yönetim kurulu üyesi | 18 Mart 2026 A | 429.150 | 0 | 0 | $0 |
| Shihab A. Kuran | Yönetim kurulu üyesi | 11 Mayıs 2023 P | 218.280 | 0 | 0 | $0 |
| Robert E Brunner | Yönetim kurulu üyesi | 01 Nisan 2023 A | 233.117 | 0 | 0 | $0 |
| Steven T Warshaw | Yönetim kurulu üyesi | 04 Ocak 2021 A | 114.535 | 0 | 0 | $0 |
| David Floyd | Yönetim kurulu üyesi | 02 Ocak 2020 A | 39.946 | 0 | 0 | $0 |
| David L Pugh | Yönetim kurulu üyesi | 02 Ocak 2020 A | 116.801 | 0 | 0 | $0 |
| Carey A. Smith | Yönetim kurulu üyesi | 14 Mart 2019 A | 23.941 | 0 | 0 | $0 |
| Janice E Stipp | Yönetim kurulu üyesi | 14 Mart 2019 A | 10.710 | 0 | 0 | $0 |
| William Dries | Yönetim kurulu üyesi | 14 Mart 2018 A | 32.905 | 0 | 0 | $0 |
| Michael E Werner | Yönetim kurulu üyesi | 19 Mayıs 2015 M | 26.333 | 0 | 0 | $0 |
| John C Kennedy | Yönetim kurulu üyesi | 19 Mart 2015 A | 1.093.156 | 0 | 0 | $0 |
| Richard G Fanelli | Yönetim kurulu üyesi | 17 Haziran 2013 M | 40.600 | 0 | 0 | $0 |
| Robert M Aiken JR | Yönetim kurulu üyesi | 26 Mayıs 2011 A | 17.200 | 0 | 0 | $0 |
| James L Earsley | Yönetim kurulu üyesi | 01 Mart 2004 A | · | 0 | 0 | $0 |
| John Barrett | 10% sahip | 27 Nisan 2026 S | 4.568.715 | 0 | 9 | $-3.929.598 |
| Harold C Bevis | · | 22 Mayıs 2026 F | 1.201.738 | 0 | 0 | $0 |
| Jeffrey L Manzagol | · | 28 Nisan 2017 F | 23.767 | 0 | 0 | $0 |
| James R. Widders | · | 28 Nisan 2017 F | 30.295 | 0 | 0 | $0 |
| Ronald G Morris | · | 13 Haziran 2016 M | 108.100 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 7 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 | 0,03% | 139.739 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17.119 SH | 02 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 21.454 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.813 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 606.345 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.382.782 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 31 Temmuz 2026 | N-PORT |
NNBR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$7.00
+55,2%
2 22,2%
Güçlü Al
6 66,7%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-09-28Ortalama hedef $6.67 +47,8%
← Tüm hedeflerin altında
Mevcut fiyat $4.51
Düşük$6.00
Ortalama$6.67
Yüksek$7.00
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 |
|---|---|---|---|---|---|---|
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
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 5, 2026