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
NRDS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.2%5Y ort. ≈-0.81%
≈-0.81%
7.0%
Zayıf
FAVÖK Marjı (TTM)
14.9%5Y ort. ≈6.1%
≈6.1%
4.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
10.5%5Y ort. ≈-0.74%
≈-0.74%
6.2%
Zayıf
Net Kâr Marjı (TTM)
7.6%5Y ort. ≈-0.96%
≈-0.96%
4.0%
Zayıf
ROA (TTM)
14.5%5Y ort. ≈-0.23%
≈-0.23%
3.7%
En üst düzey
ROE (TTM)
18.2%5Y ort. ≈-2.4%
≈-2.4%
12.7%
Aynı seviyede
ROIC
12.4%5Y ort. ≈1.3%
≈1.3%
34.8%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NRDS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.65Y ort. ≈3.7
≈3.7
·
·
Quick Ratio (Cari Oran)
3.05Y ort. ≈3.3
≈3.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NRDS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
21.7%5Y ort. ≈28.9%
≈28.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.8%5Y ort. ≈24.1%
≈24.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.8%
·
·
·
EPS YoY (EPS YB)
68.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
60.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
48.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
55.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NRDS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.645Y ort. ≈$-0.02
≈$-0.02
·
·
Revenue / Share (Hisse Başına Gelir)
$11.025Y ort. ≈$8.50
≈$8.50
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.735Y ort. ≈$0.82
≈$0.82
·
·
Cash / Share (Hisse Başına Nakit)
$1.385Y ort. ≈$1.44
≈$1.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NRDS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.95Y ort. ≈1.5
≈1.5
0.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈7.7
≈7.7
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz29.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.07
$0.07
-4.6%
31 Mart 2026
$0.29
$0.26
10.8%
31 Aralık 2025
$0.19
$0.18
6.7%
30 Eylül 2025
$0.34
$0.22
57.1%
30 Haziran 2025
$0.11
$0.11
4.4%
31 Mart 2025
$0.00
$-0.10
100.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$837M
$688M
$599M
$539M
$380M
$245M
$228M
Cost of Revenue
$64M
$64M
$54M
$40M
$28M
$21M
$16M
R&D Expense
$67M
$82M
$80M
$78M
$62M
$51M
$46M
SG&A Expense
$56M
$62M
$60M
$58M
$38M
$28M
$22M
Operating Expenses
$771M
$678M
$596M
$558M
$419M
$243M
$200M
Operating Income
$65M
$9M
$4M
$-19M
$-39M
$2M
$28M
Interest Expense
·
·
$800.0K
$2M
$1M
$1M
$1M
Interest Income
$3M
$5M
$4M
$2M
$0
$200.0K
$1M
Other Non-op
$3M
$-4M
$3M
$-1M
$1M
$-1M
$-500.0K
Pretax Income
$68M
$5M
$6M
$-20M
$-38M
$900.0K
$28M
Income Tax
$20M
$-25M
$18M
$-10M
$5M
$-4M
$4M
Net Income
$49M
$30M
$-12M
$-10M
$-42M
$5M
$24M
EPS (Basic)
$0.66
$0.40
$-0.15
$-0.14
$-0.82
$0.12
$0.57
EPS (Diluted)
$0.64
$0.38
$-0.15
$-0.14
$-0.82
$0.09
$0.45
Shares (Basic)
74,300,000
76,500,000
76,700,000
70,600,000
51,900,000
44,300,000
42,100,000
Shares (Diluted)
75,900,000
78,900,000
76,700,000
70,600,000
51,900,000
56,300,000
54,300,000
EBITDA
$112M
$58M
$52M
$18M
$-12M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$98M
$66M
$100M
$84M
$168M
$83M
·
Receivables
$111M
$102M
$76M
$87M
$58M
$37M
·
Prepaid Expense
$35M
$28M
$22M
$18M
$17M
$9M
·
Other Current Assets
$400.0K
$2M
$1M
$100.0K
$400.0K
$100.0K
·
Current Assets
$245M
$197M
$198M
$189M
$243M
$129M
·
PP&E (Net)
$32M
$43M
$53M
$49M
$35M
$28M
·
PP&E (Gross)
$105M
$132M
$128M
$116M
$82M
$59M
·
Accum. Depreciation
$74M
$90M
$76M
$67M
$47M
$32M
·
Goodwill
$124M
$112M
$112M
$111M
$44M
$44M
$300.0K
Intangibles
$22M
$33M
$47M
$64M
$28M
$36M
·
Other Non-current Assets
$3M
$1M
$2M
$800.0K
$1M
$600.0K
·
Total Assets
$461M
$438M
$419M
$426M
$364M
$255M
·
Accounts Payable
$5M
$9M
$2M
$4M
$3M
$5M
·
Current Liabilities
$71M
$60M
$37M
$72M
$66M
$24M
·
Capital Leases
$6M
$4M
$6M
$10M
$13M
$7M
·
Deferred Tax
·
$200.0K
$700.0K
·
$2M
$2M
·
Other Non-current Liabilities
$16M
$13M
$14M
$12M
$16M
$12M
·
Total Liabilities
$87M
$73M
$52M
$84M
$106M
$104M
·
Total Debt
·
·
·
·
$0
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$562M
$531M
$484M
$427M
$332M
$100M
·
Retained Earnings
$-188M
$-166M
$-116M
$-85M
$-74M
$-18M
·
Treasury Stock
·
·
·
·
$0
$0
·
AOCI
$100.0K
$-200.0K
$-300.0K
$-900.0K
$500.0K
$600.0K
·
Stockholders' Equity
$374M
$364M
$367M
$342M
$258M
$83M
$8M
Liabilities + Equity
$461M
$438M
$419M
$426M
$364M
$255M
·
Shares Outstanding
71,289,000
74,108,000
76,940,000
75,120,000
66,722,000
48,853,000
42,308,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$46M
$48M
$48M
$37M
$27M
$15M
$9M
Stock-based Comp
$29M
$38M
$39M
$34M
$18M
$6M
$5M
Deferred Tax
$16M
$-46M
$-500.0K
$-14M
$4M
$-5M
$2M
Amort. of Intangibles
$14M
$14M
$17M
$13M
$8M
$2M
$0
Restructuring
$500.0K
$9M
·
·
·
·
·
Other Non-cash
$-8M
$1M
$-3M
$-22M
$600.0K
·
·
Operating Cash Flow
$132M
$72M
$72M
$25M
$7M
$15M
$31M
CapEx
$1M
$600.0K
$700.0K
$5M
$2M
$1M
$700.0K
Investing Cash Flow
$-33M
$-30M
$-30M
$-100M
$-23M
$-55M
$-15M
Stock Issued
·
·
·
$0
$0
$54M
$0
Stock Repurchased
$70M
$80M
$20M
·
·
·
·
Net Stock Activity
$-70M
·
·
$0
$0
·
·
Financing Cash Flow
$-66M
$-76M
$-26M
$-8M
$100M
$56M
$-1M
Net Change in Cash
$32M
$-34M
$16M
$-84M
$84M
$16M
$15M
Free Cash Flow
$130M
$71M
$71M
$20M
$5M
·
·
Levered FCF
·
·
$73M
$19M
$3M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.8%
1.4%
0.60%
-3.5%
-10.3%
·
·
Net Margin
5.8%
4.4%
-2.0%
-1.9%
-11.2%
·
·
Pretax Margin
8.2%
0.73%
1.1%
-3.7%
-9.9%
·
·
EBITDA Margin
13.3%
8.4%
8.6%
3.3%
-3.1%
·
·
ROA
10.8%
7.1%
-2.8%
-2.6%
-13.7%
·
·
ROE
12.7%
8.9%
-3.2%
-3.1%
-27.4%
·
·
ROIC
12.4%
15.7%
-1.8%
-2.8%
-17.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.5
3.3
5.3
2.6
3.7
·
·
Quick Ratio
3.0
2.8
4.7
2.4
3.4
·
·
Debt / Equity
·
·
·
·
0.0
·
·
LT Debt / Equity
·
·
·
·
0.0
·
·
Interest Coverage
·
·
4.5
-7.6
-30.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.9
1.6
1.4
1.4
1.2
·
·
Receivables Turnover
7.8
7.7
7.4
7.5
8.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.25
$4.91
$4.77
$4.55
$3.86
·
·
Revenue / Share
$11.02
$8.71
$7.81
$7.63
$7.31
·
·
Cash Flow / Share
$1.73
$0.91
$0.94
$0.35
$0.14
·
·
Cash / Share
$1.38
$0.89
$1.30
$1.12
$2.51
·
·
EPS (TTM)
$0.64
$0.38
$-0.15
$-0.14
$-0.82
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
21.7%
14.7%
11.2%
42.0%
54.8%
·
·
Revenue CAGR 3Y
15.8%
21.9%
34.7%
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
EPS YoY
68.4%
·
·
·
·
·
·
EPS CAGR 5Y
48.0%
·
·
·
·
·
·
Net Income YoY
60.2%
·
·
·
·
·
·
Net Income CAGR 5Y
55.8%
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$837M
$688M
$599M
$539M
$380M
·
·
Net Income TTM
$49M
$30M
$-12M
$-10M
$-42M
·
·
Market Cap
$966M
$986M
$1.13B
$721M
$1.04B
·
·
Enterprise Value
·
·
·
·
$870M
·
·
P/E
21.2
35.0
-98.1
-68.6
-19.0
·
·
P/S
1.2
1.4
1.9
1.3
2.7
·
·
P/B
2.6
2.7
3.1
2.1
4.0
·
·
P / Tangible Book
4.2
4.5
5.4
4.3
5.6
·
·
P / Cash Flow
7.3
13.7
15.7
28.8
144.1
·
·
P / FCF
7.4
13.8
15.9
35.4
211.7
·
·
EV / EBITDA
·
·
·
·
-73.1
·
·
EV / FCF
·
·
·
·
177.5
·
·
EV / Revenue
·
·
·
·
2.3
·
·
Earnings Yield
4.7%
2.9%
-1.0%
-1.5%
-5.3%
·
·
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
$197M
$222M
$225M
$215M
$187M
$209M
$184M
$191M
$151M
$162M
$134M
$153M
$143M
$170M
$142M
$143M
Cost of Revenue
$13M
$14M
$14M
$15M
$17M
$18M
$17M
$18M
$15M
$14M
$14M
$13M
$13M
$14M
$12M
$12M
R&D Expense
$18M
$17M
$16M
$16M
$18M
$17M
$16M
$23M
$23M
$21M
$20M
$21M
$20M
$20M
$19M
$21M
SG&A Expense
$14M
$16M
$14M
$14M
$14M
$14M
$14M
$16M
$16M
$15M
$15M
$14M
$16M
$15M
$14M
$15M
Operating Expenses
$190M
$195M
$206M
$181M
$176M
$208M
$175M
$185M
$160M
$158M
$129M
$149M
$148M
$170M
$134M
$151M
Operating Income
$7M
$27M
$19M
$34M
$11M
$700.0K
$9M
$7M
$-10M
$4M
$5M
$4M
$-4M
$-800.0K
$8M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$200.0K
·
$200.0K
$200.0K
$200.0K
·
$900.0K
Interest Income
$400.0K
$900.0K
$700.0K
$1M
$800.0K
$700.0K
$600.0K
$1M
$2M
$1M
$900.0K
$900.0K
$800.0K
$1M
$900.0K
$500.0K
Other Non-op
$300.0K
$800.0K
$500.0K
$1M
$800.0K
$600.0K
$-8M
$1M
$1M
$1M
$700.0K
$700.0K
$600.0K
$700.0K
$-300.0K
$-400.0K
Pretax Income
$7M
$28M
$20M
$36M
$12M
$1M
$700.0K
$8M
$-8M
$5M
$5M
$5M
$-4M
$-100.0K
$8M
$-9M
Income Tax
$3M
$8M
$6M
$9M
$3M
$1M
$-38M
$8M
$1M
$4M
$8M
$5M
$7M
$-2M
$-1M
$-10M
Net Income
$4M
$20M
$14M
$26M
$8M
$200.0K
$39M
$100.0K
$-9M
$1M
$-2M
$-500.0K
$-11M
$2M
$9M
$700.0K
EPS (Basic)
$0.07
$0.30
$0.20
$0.35
$0.11
$0.00
$0.51
$0.00
$-0.12
$0.01
$-0.02
$-0.01
$-0.14
$0.02
$0.15
$0.01
EPS (Diluted)
$0.07
$0.29
$0.19
$0.34
$0.11
$0.00
$0.49
$0.00
$-0.12
$0.01
$-0.02
$-0.01
$-0.14
$0.02
$0.15
$0.01
Shares (Basic)
65,100,000
68,200,000
·
75,700,000
74,800,000
74,200,000
·
77,400,000
77,900,000
77,200,000
·
77,500,000
76,800,000
75,800,000
·
73,400,000
Shares (Diluted)
65,800,000
69,500,000
·
76,900,000
76,600,000
76,100,000
·
79,300,000
77,900,000
80,500,000
·
77,500,000
76,800,000
79,700,000
·
75,000,000
EBITDA
$7M
$37M
·
$34M
$23M
$13M
·
$7M
$-10M
$16M
·
$4M
$-4M
$11M
·
$-9M
Bilanço26
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
$62M
$56M
$98M
$121M
$105M
$92M
$66M
$72M
$114M
$111M
·
$87M
$67M
$101M
·
$138M
Receivables
$114M
$113M
$111M
$122M
$98M
$120M
$102M
$103M
$94M
$94M
·
$84M
$92M
$98M
·
$87M
Prepaid Expense
$26M
$37M
$35M
$33M
$36M
$29M
$28M
$19M
$22M
$19M
·
$24M
$22M
$20M
·
$21M
Other Current Assets
·
·
$400.0K
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$201M
$206M
$245M
$275M
$239M
$242M
$197M
$194M
$230M
$224M
·
$195M
$181M
$219M
·
$247M
PP&E (Net)
$29M
$31M
$32M
$33M
$35M
$39M
$43M
$45M
$49M
$51M
·
$53M
$52M
$51M
·
$47M
PP&E (Gross)
·
·
$105M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$74M
·
·
·
$90M
·
·
·
·
·
·
·
·
·
Goodwill
$136M
$136M
$124M
$116M
$116M
$112M
$112M
$112M
$112M
$112M
$112M
$111M
$112M
$111M
$111M
$111M
Intangibles
$19M
$23M
$22M
$25M
$28M
$30M
$33M
$37M
$40M
$44M
·
$50M
$55M
$60M
·
$68M
Other Non-current Assets
$5M
$5M
$3M
$3M
$1M
$1M
$1M
$10M
$10M
$10M
·
$2M
$600.0K
$1M
·
$700.0K
Total Assets
$418M
$432M
$461M
$493M
$476M
$475M
$438M
$402M
$446M
$446M
·
$421M
$411M
$452M
·
$485M
Accounts Payable
$13M
$7M
$5M
$14M
$12M
$24M
$9M
$12M
$10M
$15M
·
$13M
$2M
$12M
·
$6M
Current Liabilities
$77M
$80M
$71M
$74M
$69M
$90M
$60M
$66M
$54M
$54M
·
$45M
$35M
$80M
·
$85M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$4M
$4M
$4M
$4M
$5M
·
$7M
$8M
$9M
·
$10M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$15M
$16M
$16M
$16M
$17M
$13M
$13M
$14M
$13M
$14M
·
$12M
$11M
$10M
·
$11M
Total Liabilities
$92M
$96M
$87M
$90M
$86M
$103M
$73M
$80M
$67M
$67M
·
$57M
$46M
$90M
·
$167M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$70M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$579M
$570M
$562M
$554M
$548M
$538M
$531M
$519M
$506M
$494M
·
$471M
$460M
$446M
·
$414M
Retained Earnings
$-253M
$-234M
$-188M
$-151M
$-158M
$-166M
$-166M
$-197M
$-126M
$-115M
·
$-106M
$-95M
$-83M
·
$-94M
AOCI
$-200.0K
$-100.0K
$100.0K
$-100.0K
$200.0K
$0
$-200.0K
$0
$-300.0K
$-400.0K
·
$-700.0K
$-500.0K
$-700.0K
·
$-2M
Stockholders' Equity
$326M
$336M
$374M
$402M
$390M
$372M
$364M
$322M
$379M
$379M
$367M
$364M
$365M
$362M
$342M
$319M
Liabilities + Equity
$418M
$432M
$461M
$493M
$476M
$475M
$438M
$402M
$446M
$446M
·
$421M
$411M
$452M
·
$485M
Shares Outstanding
63,879,000
65,791,000
71,289,000
74,731,000
75,223,000
74,492,000
74,108,000
74,028,000
78,397,000
77,720,000
76,940,000
76,994,000
77,525,000
76,711,000
75,120,000
74,322,000
Nakit Akışı14
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
$10M
$10M
$12M
$13M
$13M
$11M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
Stock-based Comp
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$10M
$10M
$9M
$10M
$9M
$11M
$9M
$9M
$9M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Restructuring
·
·
·
·
·
·
$1M
$8M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-1M
·
·
·
$7M
·
·
·
$1M
·
·
·
$-6M
·
·
Operating Cash Flow
$41M
$36M
$39M
$48M
$18M
$27M
$10M
$29M
$10M
$23M
$30M
$36M
$-10M
$16M
$20M
$19M
CapEx
$100.0K
$400.0K
$300.0K
$100.0K
$700.0K
$200.0K
$200.0K
$100.0K
$300.0K
$0
$200.0K
$100.0K
$100.0K
$300.0K
$300.0K
$1M
Investing Cash Flow
$-4M
$-20M
$-13M
$-6M
$-9M
$-5M
$-5M
$-5M
$-6M
$-14M
$-9M
$-5M
$-8M
$-8M
$-6M
$-78M
Stock Repurchased
$23M
$66M
$51M
$19M
$300.0K
$0
$10M
$69M
·
·
$8M
$11M
·
·
·
$0
Net Stock Activity
·
$-66M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-32M
$-58M
$-48M
$-27M
$5M
$4M
$-10M
$-66M
$-2M
$1M
$-6M
$-12M
$-16M
$8M
$-69M
$72M
Net Change in Cash
$6M
$-42M
$-22M
$15M
$13M
$26M
$-5M
$-42M
$3M
$10M
$14M
$20M
$-34M
$17M
$-54M
$13M
Free Cash Flow
·
$35M
·
·
·
$26M
·
·
·
$23M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$23M
·
·
·
$20M
·
·
Kârlılık7
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
3.5%
12.2%
·
16.0%
5.7%
0.33%
·
3.5%
-6.4%
2.3%
·
2.6%
-2.9%
-0.47%
·
-6.2%
Net Margin
2.2%
9.2%
·
12.2%
4.4%
0.10%
·
0.05%
-6.2%
0.68%
·
-0.33%
-7.5%
1.0%
·
0.49%
Pretax Margin
3.7%
12.6%
·
16.5%
6.2%
0.62%
·
4.1%
-5.5%
3.0%
·
3.1%
-2.5%
-0.06%
·
-6.5%
EBITDA Margin
3.5%
16.6%
·
16.0%
12.5%
6.4%
·
3.5%
-6.4%
9.6%
·
2.6%
-2.9%
6.4%
·
-6.2%
ROA
0.96%
4.5%
·
5.9%
1.8%
0.04%
·
0.02%
-2.2%
0.24%
·
-0.11%
-2.8%
0.41%
·
0.29%
ROE
1.2%
5.8%
·
7.3%
2.1%
0.05%
·
0.03%
-2.5%
0.30%
·
-0.15%
-3.4%
0.55%
·
0.44%
ROIC
1.3%
5.9%
·
6.3%
2.0%
0.03%
·
0.03%
-2.9%
0.22%
·
-0.12%
-3.4%
3.8%
·
0.17%
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
2.6
2.6
·
3.7
3.4
2.7
·
2.9
4.3
4.2
·
4.3
5.2
2.7
·
2.9
Quick Ratio
2.3
2.1
·
3.3
2.9
2.4
·
2.6
3.8
3.8
·
3.8
4.6
2.5
·
2.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
18.5
·
20.0
-21.0
-4.0
·
-9.8
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.5
·
0.5
0.4
0.5
·
0.5
0.4
0.4
·
0.3
0.4
0.4
·
0.6
Receivables Turnover
1.9
1.9
·
1.9
2.0
2.0
·
2.0
1.6
1.7
·
1.8
1.7
2.0
·
3.3
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$5.10
$5.11
·
$5.38
$5.18
$4.99
·
$4.36
$4.84
$4.87
·
$4.73
$4.71
$4.72
·
$4.29
Revenue / Share
$3.00
$3.20
·
$2.80
$2.44
$2.75
·
$2.41
$1.93
$2.01
·
$1.97
$1.87
$2.13
·
$1.90
Cash Flow / Share
·
$0.51
·
·
·
$0.35
·
·
·
$0.28
·
·
·
$0.21
·
·
Cash / Share
$0.97
$0.86
·
$1.61
$1.40
$1.24
·
$0.97
$1.45
$1.43
·
$1.12
$0.87
$1.31
·
$1.86
EPS (TTM)
$0.89
$0.93
·
$0.94
$0.60
$0.37
·
$-0.13
$-0.14
$-0.16
·
$0.02
$0.04
$0.04
·
$-0.40
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
$860M
$850M
·
$795M
$771M
$735M
·
$638M
$599M
$592M
·
$608M
$598M
$579M
·
$496M
Net Income TTM
$65M
$69M
·
$73M
$47M
$30M
·
$-10M
$-11M
$-12M
·
$-600.0K
$600.0K
$2M
·
$-27M
Market Cap
$591M
$683M
·
$804M
$825M
$674M
·
$941M
$1.14B
$1.14B
·
$684M
$730M
$1.24B
·
$659M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$591M
P/E
10.4
11.2
·
11.4
18.3
24.5
·
-97.8
-104.3
-91.9
·
444.5
235.2
404.5
·
-22.2
P/S
0.7
0.8
·
1.0
1.1
0.9
·
1.5
1.9
1.9
·
1.1
1.2
2.1
·
1.3
P/B
1.8
2.0
·
2.0
2.1
1.8
·
2.9
3.0
3.0
·
1.9
2.0
3.4
·
2.1
P / Tangible Book
3.5
3.9
·
3.1
3.4
2.9
·
5.4
5.0
5.1
·
3.4
3.7
6.5
·
4.7
P / Cash Flow
·
19.1
·
·
·
25.2
·
·
·
50.3
·
·
·
75.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.2
Earnings Yield
9.6%
9.0%
·
8.7%
5.5%
4.1%
·
-1.0%
-0.96%
-1.1%
·
0.22%
0.43%
0.25%
·
-4.5%
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
$837M
$688M
$599M
$539M
$380M
Faaliyet Kâr Marjı %
7.8%
1.4%
0.60%
-3.5%
-10.3%
Net Gelir
$49M
$30M
$-12M
$-10M
$-42M
Seyreltilmiş Hisse Başı Kâr
$0.64
$0.38
$-0.15
$-0.14
$-0.82
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
3.5
3.3
5.3
2.6
3.7
Cari Oran
3.0
2.8
4.7
2.4
3.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$130M
$71M
$71M
$20M
$5M
Kurumsal Sahipler (13F)
165 dosya
· $300.4M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler165
Tutulan Değer$300.4M
Yeni pozisyonlar31
Çıkan pozisyonlar35
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (-12 önceki Ç'ye göre)
35 (+1 önceki Ç'ye göre)
50 (-6 önceki Ç'ye göre)
52 (+4 önceki Ç'ye göre)
-3.0M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
31 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.