Price / Tangible Book (Fiyat / Maddi Defter Değeri)
22.65Y ort. ≈17.5
≈17.5
·
·
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
NPCE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
79.6%5Y ort. ≈74.0%
≈74.0%
76.2%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-15.3%5Y ort. ≈-45.4%
≈-45.4%
-14.5%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-16.3%5Y ort. ≈-45.4%
≈-45.4%
-14.5%
Zayıf
Net Kâr Marjı (TTM)
-19.3%5Y ort. ≈-57.8%
≈-57.8%
-15.2%
Zayıf
ROA (TTM)
-18.8%5Y ort. ≈-30.8%
≈-30.8%
-17.4%
Ortalamanın altında
ROE (TTM)
-122.1%5Y ort. ≈-152.2%
≈-152.2%
-39.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NPCE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
5.05Y ort. ≈3.1
≈3.1
0.7
Yüksek borç
Cari Oran (MRQ)
4.95Y ort. ≈7.9
≈7.9
4.8
Aynı seviyede
Cari Oran (MRQ)
3.85Y ort. ≈6.9
≈6.9
3.7
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
5.05Y ort. ≈3.1
≈3.1
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NPCE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
25.1%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.0%5Y ort. ≈22.5%
≈22.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NPCE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.665Y ort. ≈$-1.39
≈$-1.39
·
·
Revenue / Share (Hisse Başına Gelir)
$3.065Y ort. ≈$2.58
≈$2.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.345Y ort. ≈$-0.94
≈$-0.94
·
·
Cash / Share (Hisse Başına Nakit)
$0.655Y ort. ≈$0.56
≈$0.56
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NPCE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈0.6
≈0.6
0.7
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.55Y ort. ≈1.6
≈1.6
2.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.35Y ort. ≈6.5
≈6.5
7.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$454.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz20.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.18
$-0.21
14.6%
31 Mart 2026
May 11, 2026
$-0.20
$-0.23
12.4%
31 Aralık 2025
$-0.08
$-0.15
48.2%
30 Eylül 2025
$-0.11
$-0.20
45.1%
30 Haziran 2025
$-0.26
$-0.23
-14.5%
31 Mart 2025
$-0.21
$-0.25
14.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$100M
$80M
$65M
$46M
$45M
$41M
Cost of Revenue
$23M
$21M
$17M
$13M
$12M
$11M
Gross Profit
$77M
$59M
$48M
$32M
$33M
$30M
R&D Expense
$28M
$24M
$21M
$22M
$18M
$16M
SG&A Expense
$19M
$17M
$55M
$51M
$39M
$28M
Operating Expenses
$94M
$81M
$75M
$73M
$57M
$43M
Operating Income
$-16M
$-22M
$-27M
$-41M
$-24M
$-13M
Interest Expense
·
·
$9M
$8M
$7M
$11M
Interest Income
$3M
$3M
$3M
$2M
$448.0K
$41.0K
Other Non-op
$-486.0K
$304.0K
$-315.0K
$-337.0K
$-5M
$218.0K
Income Tax
$0
·
·
·
·
·
Net Income
$-21M
$-27M
$-33M
$-47M
$-36M
$-24M
EPS (Basic)
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
$-117.85
EPS (Diluted)
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
$-117.85
Shares (Basic)
32,722,438
29,126,314
25,851,813
24,594,784
16,608,800
204,068
Shares (Diluted)
32,722,438
29,126,314
25,851,813
24,594,784
16,608,800
204,068
EBITDA
$-16M
$-22M
$-27M
$-41M
$-24M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$22M
$13M
$18M
$7M
$19M
$26M
Short-term Investments
$39M
$39M
$48M
$71M
$96M
$12M
Receivables
$13M
$13M
$12M
$7M
$7M
$8M
Inventory
$15M
$13M
$11M
$10M
$8M
$7M
Prepaid Expense
$1M
$2M
$3M
$3M
$2M
$1M
Current Assets
$94M
$81M
$93M
$98M
$133M
$55M
PP&E (Net)
$1M
$1M
$1M
$1M
$603.0K
$515.0K
PP&E (Gross)
$9M
$9M
$9M
$10M
$9M
$9M
Accum. Depreciation
$8M
$8M
$8M
$9M
$8M
$8M
Other Non-current Assets
$113.0K
$15.0K
$15.0K
$21.0K
$21.0K
$23.0K
Total Assets
$106M
$95M
$108M
$114M
$134M
$56M
Accounts Payable
$2M
$3M
$2M
$2M
$1M
$949.0K
Accrued Liabilities
$13M
$10M
$11M
$7M
$8M
$7M
Current Liabilities
$18M
$15M
$16M
$11M
$9M
$10M
Capital Leases
$10M
$12M
$14M
$15M
$0
·
Other Non-current Liabilities
·
·
·
·
$0
$274.0K
Total Liabilities
$87M
$87M
$87M
$79M
$60M
$62M
Long-term Debt
·
·
·
·
$50M
$53M
Total Debt
$59M
$60M
$57M
$53M
$50M
·
Common Stock
$34.0K
$30.0K
$28.0K
$25.0K
$24.0K
$0
Paid-in Capital
$571M
$539M
$524M
$507M
$498M
$240M
Retained Earnings
$-552M
$-531M
$-504M
$-471M
$-424M
$-388M
AOCI
·
·
$0
$-1M
$-272.0K
$33.0K
Stockholders' Equity
$19M
$8M
$21M
$35M
$74M
$-148M
Liabilities + Equity
$106M
$95M
$108M
$114M
$134M
$56M
Shares Outstanding
33,574,759
30,145,039
27,823,465
25,045,751
24,452,999
314,096
Nakit Akışı9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$11M
$10M
$10M
$8M
$4M
$1M
Operating Cash Flow
$-11M
$-18M
$-20M
$-37M
$-25M
$-22M
CapEx
$332.0K
$306.0K
$173.0K
$603.0K
$384.0K
$62.0K
Investing Cash Flow
$-332.0K
$9M
$23M
$24M
$-85M
$-11M
Stock Repurchased
$50M
$0
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
Financing Cash Flow
$20M
$4M
$8M
$490.0K
$103M
$55M
Net Change in Cash
$8M
$-5M
$11M
$-13M
$-7M
$23M
Free Cash Flow
$-11M
$-18M
$-20M
$-37M
$-25M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
77.2%
73.9%
73.6%
71.4%
74.0%
·
Operating Margin
-16.3%
-27.1%
-41.5%
-89.6%
-52.5%
·
Net Margin
-21.5%
-34.0%
-50.4%
-103.4%
-79.8%
·
EBITDA Margin
-16.3%
-27.1%
-41.5%
-89.6%
-52.5%
·
ROA
-21.4%
-26.8%
-29.7%
-38.0%
-38.1%
·
ROE
-111.6%
-304.3%
-178.1%
-120.4%
-46.5%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
5.3
5.4
5.7
8.9
14.3
·
Quick Ratio
4.3
4.3
4.9
7.7
13.2
·
Debt / Equity
3.1
7.4
2.8
1.5
0.7
·
LT Debt / Equity
3.1
7.4
2.8
1.5
0.7
·
Interest Coverage
·
·
-3.2
-5.4
-3.2
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.8
0.6
0.4
0.5
·
Inventory Turnover
1.5
1.7
1.7
1.5
1.6
·
Receivables Turnover
7.3
6.4
6.6
6.2
5.8
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.57
$0.27
$0.74
$1.39
$3.01
·
Revenue / Share
$3.06
$2.74
$2.53
$1.85
$2.72
·
Cash Flow / Share
$-0.34
$-0.62
$-0.76
$-1.50
$-1.48
·
Cash / Share
$0.65
$0.45
$0.65
$0.26
$0.78
·
Dividend / Share
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
25.1%
22.1%
43.7%
0.75%
9.8%
·
Revenue CAGR 3Y
30.0%
20.9%
16.7%
·
·
·
Revenue CAGR 5Y
19.4%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$100M
$80M
$65M
$46M
$45M
·
Net Income TTM
$-21M
$-27M
$-33M
$-47M
$-36M
·
Market Cap
$518M
$337M
$287M
$37M
$246M
·
Enterprise Value
$516M
$344M
$277M
$13M
$181M
·
P/E
-23.4
-12.0
-8.1
-0.8
-4.6
·
P/S
5.2
4.2
4.4
0.8
5.5
·
P/B
27.2
42.1
13.9
1.1
3.4
·
P / Tangible Book
27.2
42.1
13.9
1.1
3.4
·
P / Cash Flow
-47.1
-18.8
-14.6
-1.0
-10.0
·
P / FCF
-45.7
-18.5
-14.4
-1.0
-9.9
·
EV / EBITDA
-31.6
-15.9
-10.2
-0.3
-7.6
·
EV / FCF
-45.5
-18.8
-14.0
-0.3
-7.2
·
EV / Revenue
5.2
4.3
4.2
0.3
4.0
·
Earnings Yield
-4.3%
-8.3%
-12.3%
-128.2%
-21.5%
·
Gelir Tablosu17
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
$23M
$22M
$27M
$27M
$20M
$23M
$21M
$21M
$19M
$18M
$18M
$16M
$17M
$14M
$13M
$11M
Cost of Revenue
$4M
$4M
$6M
$6M
$3M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
Gross Profit
$19M
$18M
$21M
$21M
$16M
$17M
$16M
$15M
$14M
$13M
$14M
$12M
$12M
$10M
$9M
$8M
R&D Expense
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
SG&A Expense
$5M
$5M
$-7M
$5M
$6M
$4M
$-6M
$4M
$5M
$15M
$13M
$13M
$14M
$13M
$14M
$13M
Operating Expenses
$24M
$24M
$22M
$24M
$24M
$22M
$20M
$20M
$20M
$21M
$19M
$18M
$20M
$19M
$19M
$18M
Operating Income
$-5M
$-6M
$-2M
$-3M
$-8M
$-5M
$-4M
$-4M
$-6M
$-8M
$-5M
$-6M
$-8M
$-8M
$-10M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
$2M
$2M
Interest Income
$523.0K
$565.0K
$638.0K
$667.0K
$718.0K
$793.0K
$681.0K
$754.0K
$762.0K
$827.0K
$822.0K
$769.0K
$733.0K
$726.0K
$800.0K
$423.0K
Other Non-op
$-41.0K
$-165.0K
$0
$82.0K
$-486.0K
$-82.0K
$-86.0K
$219.0K
$120.0K
$51.0K
$265.0K
$115.0K
$122.0K
$-817.0K
$-146.0K
$-103.0K
Income Tax
·
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-6M
$-7M
$-3M
$-3M
$-9M
$-7M
$-5M
$-5M
$-8M
$-9M
$-6M
$-7M
$-9M
$-10M
$-11M
$-12M
EPS (Basic)
$-0.18
$-0.20
$-0.08
$-0.11
$-0.26
$-0.21
$-0.16
$-0.19
$-0.26
$-0.32
$-0.22
$-0.28
$-0.36
$-0.41
$-0.44
$-0.48
EPS (Diluted)
$-0.18
$-0.20
$-0.08
$-0.11
$-0.26
$-0.21
$-0.16
$-0.19
$-0.26
$-0.32
$-0.22
$-0.28
$-0.36
$-0.41
$-0.44
$-0.48
Shares (Basic)
34,104,430
33,716,813
·
33,134,606
32,863,031
31,480,911
·
29,444,625
28,853,216
28,285,176
·
26,017,329
25,472,526
25,097,262
·
24,728,701
Shares (Diluted)
34,104,430
33,716,813
·
33,134,606
32,863,031
31,480,911
·
29,444,625
28,853,216
28,285,176
·
26,017,329
25,472,526
25,097,262
·
24,728,701
EBITDA
$-5M
$-6M
·
$-3M
$-7M
$-5M
·
$-4M
$-6M
$-8M
·
$-6M
$-8M
$-8M
·
$-10M
Bilanço24
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
$13M
$15M
$22M
$21M
$23M
$27M
$13M
$15M
$13M
$13M
$18M
$10M
$8M
$7M
$7M
$6M
Short-term Investments
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$41M
$43M
$46M
$48M
$52M
$56M
$61M
$71M
·
Receivables
$15M
$15M
$15M
$15M
$14M
$15M
$13M
$12M
$11M
$12M
$12M
$11M
$11M
$9M
$7M
$8M
Inventory
$18M
$17M
$17M
$18M
$16M
$14M
$13M
$12M
$11M
$11M
$11M
$10M
$10M
$11M
$10M
$9M
Prepaid Expense
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
Current Assets
$86M
$87M
$94M
$95M
$94M
$97M
$81M
$83M
$80M
$84M
$93M
$84M
$87M
$90M
$98M
$104M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$998.0K
$1M
$1M
$949.0K
$976.0K
$1M
$1M
$894.0K
PP&E (Gross)
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
Accum. Depreciation
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$98.0K
$106.0K
$113.0K
$120.0K
$87.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$21.0K
$21.0K
$21.0K
$21.0K
Total Assets
$97M
$99M
$106M
$107M
$106M
$110M
$95M
$96M
$94M
$99M
$108M
$99M
$102M
$106M
$114M
$120M
Accounts Payable
$4M
$5M
$2M
$5M
$5M
$4M
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Accrued Liabilities
$11M
$9M
$13M
$12M
$10M
$8M
$10M
$10M
$8M
$7M
$11M
$10M
$8M
$7M
$7M
$8M
Current Liabilities
$17M
$16M
$18M
$20M
$17M
$15M
$15M
$15M
$13M
$13M
$16M
$13M
$12M
$10M
$11M
$9M
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$16M
Total Liabilities
$85M
$84M
$87M
$89M
$87M
$86M
$87M
$86M
$85M
$85M
$87M
$83M
$81M
$79M
$79M
$77M
Total Debt
$59M
$59M
·
$59M
$59M
$60M
·
$59M
$59M
$58M
·
$56M
$55M
$54M
·
$52M
Common Stock
$34.0K
$34.0K
$34.0K
$33.0K
$33.0K
$33.0K
$30.0K
$30.0K
$29.0K
$29.0K
$28.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$577M
$574M
$571M
$568M
$566M
$562M
$539M
$535M
$530M
$527M
$524M
$514M
$512M
$509M
$507M
$504M
Retained Earnings
$-565M
$-559M
$-552M
$-550M
$-546M
$-538M
$-531M
$-526M
$-520M
$-513M
$-504M
$-498M
$-490M
$-481M
$-471M
$-460M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-1M
$-1M
Stockholders' Equity
$12M
$14M
$19M
$19M
$19M
$24M
$8M
$10M
$10M
$14M
$21M
$16M
$21M
$27M
$35M
$43M
Liabilities + Equity
$97M
$99M
$106M
$107M
$106M
$110M
$95M
$96M
$94M
$99M
$108M
$99M
$102M
$106M
$114M
$120M
Shares Outstanding
34,282,567
33,909,408
33,574,759
33,280,887
33,044,371
32,751,240
30,145,039
29,777,966
29,139,206
28,717,452
27,823,465
26,244,935
25,816,929
25,352,204
25,045,751
24,864,119
Nakit Akışı9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Operating Cash Flow
$-4M
$-6M
$506.0K
$-2M
$-2M
$-7M
$-5M
$-2M
$-4M
$-8M
$-3M
$-2M
$-4M
$-10M
$-8M
$-7M
CapEx
$125.0K
$117.0K
$97.0K
$30.0K
$168.0K
$37.0K
$39.0K
$100.0K
$63.0K
$104.0K
$32.0K
$9.0K
$0
$132.0K
$102.0K
$31.0K
Investing Cash Flow
$-125.0K
$-117.0K
$-97.0K
$-30.0K
$-168.0K
$-37.0K
$2M
$1M
$3M
$2M
$3M
$4M
$5M
$10M
$9M
$7M
Stock Repurchased
$0
$0
$0
$0
$0
$50M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-50M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$-166.0K
$635.0K
$-235.0K
$-2M
$21M
$848.0K
$3M
$509.0K
$72.0K
$8M
$-27.0K
$195.0K
$-255.0K
$-138.0K
$-8.0K
Net Change in Cash
$-3M
$-6M
$1M
$-2M
$-4M
$14M
$-2M
$3M
$-154.0K
$-5M
$8M
$2M
$1M
$115.0K
$917.0K
$-14.0K
Free Cash Flow
·
$-6M
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
Kârlılık6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
82.8%
81.8%
·
77.4%
77.1%
77.0%
·
73.2%
73.4%
73.6%
·
74.5%
72.5%
71.7%
·
71.4%
Operating Margin
-22.5%
-25.2%
·
-9.5%
-29.0%
-22.9%
·
-20.2%
-32.4%
-41.6%
·
-36.2%
-47.6%
-57.5%
·
-91.4%
Net Margin
-27.2%
-30.3%
·
-12.8%
-36.8%
-29.2%
·
-25.9%
-39.0%
-49.2%
·
-44.2%
-55.3%
-71.7%
·
-105.6%
EBITDA Margin
-22.5%
-25.2%
·
-9.5%
-29.0%
-22.9%
·
-20.2%
-32.4%
-41.6%
·
-36.2%
-47.6%
-57.5%
·
-91.4%
ROA
-6.1%
-6.4%
·
-3.4%
-8.6%
-6.3%
·
-5.6%
-7.6%
-8.7%
·
-6.6%
-8.3%
-8.8%
·
-9.0%
ROE
-39.6%
-34.5%
·
-24.7%
-59.0%
-34.1%
·
-41.6%
-48.3%
-42.7%
·
-24.3%
-24.6%
-23.0%
·
-18.8%
Likidite ve Solventlik5
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
4.9
5.4
·
4.9
5.5
6.6
·
5.6
6.4
6.4
·
6.6
7.5
9.1
·
11.1
Quick Ratio
3.8
4.3
·
3.8
4.4
5.6
·
4.6
5.3
5.4
·
5.7
6.5
7.8
·
1.4
Debt / Equity
5.0
4.1
·
3.2
3.0
2.5
·
6.0
6.0
4.0
·
3.4
2.6
2.0
·
1.2
LT Debt / Equity
5.0
4.1
·
3.2
3.0
2.5
·
6.0
6.0
4.0
·
3.4
2.6
2.0
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.3
·
-2.7
-3.7
-4.2
·
-5.4
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.2
0.3
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.4
Receivables Turnover
1.6
1.5
·
2.1
1.9
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
1.5
Hisse Başına6
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
$0.35
$0.43
·
$0.56
$0.59
$0.74
·
$0.33
$0.34
$0.50
·
$0.62
$0.82
$1.08
·
$1.75
Revenue / Share
$0.67
$0.65
·
$0.83
$0.72
$0.72
·
$0.72
$0.67
$0.64
·
$0.63
$0.65
$0.58
·
$0.45
Cash Flow / Share
·
$-0.17
·
·
·
$-0.24
·
·
·
$-0.27
·
·
·
$-0.39
·
·
Cash / Share
$0.37
$0.44
·
$0.62
$0.69
$0.82
·
$0.52
$0.44
$0.45
·
$0.37
$0.30
$0.27
·
$0.23
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.57
$-0.65
·
$-0.74
$-0.82
$-0.82
·
$-0.99
$-1.08
$-1.18
·
$-1.49
$-1.69
$-1.85
·
$29.91
Değerleme (TTM)11
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
$99M
$96M
·
$91M
$85M
$84M
·
$76M
$72M
$69M
·
$60M
$55M
$49M
·
$44M
Net Income TTM
$-19M
$-22M
·
$-24M
$-26M
$-25M
·
$-28M
$-30M
$-32M
·
$-38M
$-42M
$-46M
·
$-47M
Market Cap
$545M
$446M
·
$343M
$368M
$403M
·
$208M
$220M
$379M
·
$255M
$116M
$118M
·
$93M
Enterprise Value
$552M
$451M
·
$342M
$365M
$396M
·
$210M
$224M
$378M
·
$250M
$107M
$104M
·
$140M
P/E
-27.9
-20.2
·
-13.9
-13.6
-15.0
·
-7.0
-7.0
-11.2
·
-6.5
-2.7
-2.5
·
0.1
P/S
5.5
4.7
·
3.8
4.4
4.8
·
2.7
3.1
5.5
·
4.2
2.1
2.4
·
2.1
P/B
45.8
30.9
·
18.5
18.9
16.6
·
21.1
22.3
26.4
·
15.6
5.5
4.3
·
2.1
P / Tangible Book
45.8
30.9
·
18.5
18.9
16.6
·
21.1
22.3
26.4
·
15.6
5.5
4.3
·
2.1
P / Cash Flow
·
-75.6
·
·
·
-53.8
·
·
·
-50.4
·
·
·
-12.1
·
·
EV / Revenue
5.6
4.7
·
3.8
4.3
4.7
·
2.7
3.1
5.5
·
4.2
2.0
2.1
·
3.2
Earnings Yield
-3.6%
-4.9%
·
-7.2%
-7.4%
-6.7%
·
-14.2%
-14.3%
-8.9%
·
-15.3%
-37.6%
-39.9%
·
797.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$100M
$80M
$65M
$46M
$45M
Brüt Kâr Marjı %
77.2%
73.9%
73.6%
71.4%
74.0%
Faaliyet Kâr Marjı %
-16.3%
-27.1%
-41.5%
-89.6%
-52.5%
Net Gelir
$-21M
$-27M
$-33M
$-47M
$-36M
Seyreltilmiş Hisse Başı Kâr
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.1
7.4
2.8
1.5
0.7
Cari Oran
5.3
5.4
5.7
8.9
14.3
Cari Oran
4.3
4.3
4.9
7.7
13.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-11M
$-18M
$-20M
$-37M
$-25M
Kurumsal Sahipler (13F)
117 dosya
· $464.2M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler117
Tutulan Değer$464.2M
Yeni pozisyonlar19
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
19 (-10 önceki Ç'ye göre)
18 (+8 önceki Ç'ye göre)
47 (+9 önceki Ç'ye göre)
35 (0 önceki Ç'ye göre)
+120K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Accelmed Partners II LP, Accelmed Partners II GP, L.P., Accelmed Partners II, LLC, Uri Geiger
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
17 içeriden öğrenenler
· 6 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.