NRDY Nerdy Inc. Class A Common Stock
$10,66
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$1–$12
90% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$2
P/E (TTM)
-3.2
ROE
-136.5%
Net Kâr Marjı
-22.3%
Nerdy Inc. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
NRDY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$10.66
Piyasa Değeri
—
P/E (TTM)
-3.2
EPS (TTM)
$-0.33
Gelir (TTM)
$179M
Temettü Verimi
—
ROE
-136.5%
D/E Borç/Özsermaye
1.0
52 Haftlık Aralık
$1 – $12
NRDY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$179M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.33
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$-24M
2021-12-31
→
2025-12-31
Marjlar
-22.3%
2021-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NRDY
Akran Ortalaması
P/E (TTM)
-3.2
19.1
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NRDY
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
58.0%
60.3%
Operating Margin (Faaliyet Kâr Marjı)
-34.6%
—
Net Profit Margin (Net Kâr Marjı)
-22.3%
-5.6%
ROA
-47.3%
-11.0%
ROE
-136.5%
-17.7%
ROIC
-161.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NRDY
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.0
—
Current Ratio (Cari Oran)
2.3
1.7
Quick Ratio (Cari Oran)
2.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NRDY
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-5.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NRDY
Akran Ortalaması
NRDY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 4 50,0%
- Tut 2 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-17
Medyan
$1.62
Tüm hedeflerin üstünde →
$10.66
Düşük
$1.25
Yüksek
$2.00
Medyan hedef
$1.62
-84,8%
Ortalama hedef
$1.62
-84,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 Mart 2026 | $-0.03 | $-0.21 | 0.18% |
| 31 Aralık 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 Eylül 2025 | $-0.10 | $-0.15 | 0.05% |
| 30 Haziran 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 Mart 2025 | $-0.09 | $-0.13 | 0.04% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $179M | $190M | $193M | $163M | $141M | $104M | $90M | |
| Cost of Revenue | $75M | $62M | $57M | $50M | $47M | $35M | $31M | |
| Gross Profit | $104M | $128M | $136M | $113M | $94M | $69M | $60M | |
| SG&A Expense | $106M | $127M | $126M | $130M | $122M | $43M | $42M | |
| Operating Income | $-62M | $-70M | $-58M | $-91M | $-96M | $-18M | $-21M | |
| Interest Expense | · | · | · | · | $4M | $5M | $2M | |
| Interest Income | · | · | · | · | · | $5.9K | · | |
| Other Non-op | $2.0K | $-23.0K | $19.0K | $-183.0K | $-9M | $-2M | $199.0K | |
| Pretax Income | $-61M | $-67M | $-68M | $-64M | $-31M | $-25M | $-22M | |
| Income Tax | $159.0K | $115.0K | $109.0K | $19.0K | $40.0K | $0 | $0 | |
| Net Income | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | $0 | |
| EPS (Basic) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| Shares (Diluted) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| EBITDA | $-62M | $-70M | $-58M | $-91M | $-96M | $-33M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $53M | $75M | $91M | $144M | $29M | $25M | |
| Receivables | $6M | $7M | $15M | $12M | $5M | $475.0K | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $574.0K | · | |
| Other Current Assets | $5M | $5M | $5M | $5M | $6M | $2M | · | |
| Current Assets | $58M | $65M | $95M | $108M | $155M | $32M | $25.1K | |
| PP&E (Net) | $9M | $17M | $16M | $13M | $11M | $10M | · | |
| PP&E (Gross) | $30M | $51M | $43M | $36M | $28M | $23M | · | |
| Accum. Depreciation | $22M | $34M | $27M | $24M | $18M | $13M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $9M | · | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $832.0K | $1M | · | |
| Total Assets | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K | |
| Accounts Payable | $3M | $3M | $3M | $3M | $4M | $4M | · | |
| Accrued Liabilities | · | · | · | · | · | $533.9K | $8.6K | |
| Current Liabilities | $26M | $28M | $36M | $37M | $42M | $34M | $8.6K | |
| Capital Leases | $2M | $2M | $3M | $2M | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $4M | $14M | $39M | $2M | · | |
| Total Liabilities | $47M | $31M | $39M | $52M | $81M | $77M | $8.6K | |
| Long-term Debt | · | · | · | · | $0 | $48M | · | |
| Total Debt | $19M | · | · | · | $0 | · | · | |
| Paid-in Capital | $617M | $597M | $568M | $522M | $490M | $7M | · | |
| Retained Earnings | $-598M | $-558M | $-515M | $-475M | $-440M | $-412M | $-8.5K | |
| AOCI | $36.0K | $19.0K | $31.0K | $-12.0K | $136.0K | $296.0K | · | |
| Stockholders' Equity | $19M | $39M | $52M | $47M | $51M | $-398M | $16.5K | |
| Liabilities + Equity | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $41M | $44M | $47M | $54M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $625.0K | $614.0K | $606.0K | $602.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-19M | $-16M | $-8M | $-48M | $-39M | $-7M | $-16M | |
| CapEx | $5M | $7M | $7M | $5M | $5M | $3M | $6M | |
| Investing Cash Flow | $-5M | $-7M | $-7M | $-5M | $-5M | $-3M | $-6M | |
| Financing Cash Flow | $19M | $0 | $-2M | $-1M | $159M | $12M | $24M | |
| Net Change in Cash | $-5M | $-22M | $-16M | $-54M | $115M | $3M | $2M | |
| Free Cash Flow | $-24M | $-22M | $-14M | $-53M | $-44M | · | · | |
| Levered FCF | · | · | · | · | $-48M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% | · | · | |
| Operating Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| Net Margin | -22.3% | -22.4% | -20.8% | -21.8% | -2.7% | · | · | |
| Pretax Margin | -34.0% | -35.2% | -34.9% | -39.3% | -21.8% | · | · | |
| EBITDA Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| ROA | -47.3% | -39.2% | -31.2% | -22.9% | -3.2% | · | · | |
| ROE | -136.5% | -92.6% | -80.8% | -72.5% | -190.0% | · | · | |
| ROIC | -161.8% | -177.9% | -109.9% | -193.6% | -190.6% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 | · | · | |
| Quick Ratio | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 | · | · | |
| Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -25.4 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.8 | 1.5 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 27.6 | 16.7 | 14.3 | 19.2 | 48.5 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.6% | 18.9% | 15.6% | 35.3% | · | · | |
| Revenue CAGR 3Y | 3.2% | 10.6% | 23.0% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $190M | $193M | $163M | $141M | $104M | · | |
| Net Income TTM | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | · | |
| P/E | -3.2 | -4.3 | -8.4 | -5.5 | -90.0 | · | · | |
| Earnings Yield | -31.7% | -23.5% | -11.9% | -18.2% | -1.1% | 0.00% | · |
Gelir Tablosu 15
| 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 | $43M | $49M | $49M | $37M | $45M | $48M | $48M | $38M | $51M | $54M | $55M | $40M | $49M | $49M | $42M | $32M | |
| Cost of Revenue | $15M | $16M | $24M | $14M | $17M | $20M | $16M | $11M | $17M | $17M | $16M | $11M | $15M | $15M | $12M | $10M | |
| Gross Profit | $28M | $32M | $25M | $23M | $28M | $28M | $32M | $26M | $33M | $37M | $39M | $29M | $34M | $34M | $29M | $22M | |
| SG&A Expense | $23M | $24M | $25M | $26M | $27M | $28M | $30M | $32M | $33M | $32M | $31M | $36M | $30M | $30M | $33M | $33M | |
| Operating Income | $-6M | $-6M | $-14M | $-19M | $-12M | $-17M | $-16M | $-26M | $-15M | $-13M | $-10M | $-26M | $-10M | $-11M | $-20M | $-28M | |
| Interest Income | $325.0K | $368.0K | · | · | $365.0K | $462.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1.0K | $-16.0K | $2.0K | $4.0K | $-4.0K | $0 | $-15.0K | $27.0K | $-10.0K | $-25.0K | $30.0K | $5.0K | $-5.0K | $-11.0K | $-34.0K | $-75.0K | |
| Pretax Income | $-7M | $-6M | $-14M | $-19M | $-12M | $-16M | $-16M | $-25M | $-14M | $-12M | $-9M | $-21M | $-5M | $-32M | $-15M | $-32M | |
| Income Tax | $34.0K | $22.0K | $22.0K | $35.0K | $74.0K | $28.0K | $25.0K | $29.0K | $38.0K | $23.0K | $12.0K | $21.0K | $53.0K | $23.0K | $-16.0K | $22.0K | |
| Net Income | $-5M | $-4M | $-9M | $-12M | $-8M | $-10M | $-10M | $-16M | $-9M | $-7M | $-6M | $-12M | $-3M | $-19M | $-9M | $-19M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.09 | $-0.21 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.08 | $-0.21 | |
| Shares (Basic) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -167,833,000 | 87,714,000 | |
| Shares (Diluted) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -170,060,000 | 87,714,000 | |
| EBITDA | $-6M | $-6M | · | $-19M | $-12M | $-17M | · | $-26M | $-15M | $-13M | · | $-26M | $-10M | $-11M | · | $-28M |
Bilanço 23
| 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 | $38M | $45M | $48M | $33M | $37M | $45M | $53M | $65M | $70M | $77M | · | $84M | $91M | $97M | $91M | $106M | |
| Receivables | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | · | $8M | $5M | $6M | · | $4M | |
| Prepaid Expense | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $6M | $4M | $4M | · | $4M | |
| Current Assets | $46M | $54M | $58M | $44M | $48M | $56M | $65M | $78M | $82M | $92M | · | $98M | $100M | $107M | · | $114M | |
| PP&E (Net) | $10M | $9M | $9M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | · | $14M | $12M | $12M | · | $13M | |
| PP&E (Gross) | $33M | $32M | $30M | $56M | $54M | $52M | $51M | $50M | $47M | $46M | · | $42M | $39M | $37M | · | $35M | |
| Accum. Depreciation | $23M | $22M | $22M | $39M | $38M | $36M | $34M | $32M | $30M | $29M | · | $28M | $27M | $25M | · | $22M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $688.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Total Assets | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M | |
| Accounts Payable | $4M | $5M | $3M | $6M | $4M | $4M | $3M | $6M | $3M | $5M | · | $7M | $3M | $4M | · | $6M | |
| Current Liabilities | $17M | $23M | $26M | $31M | $22M | $27M | $28M | $36M | $26M | $33M | · | $40M | $28M | $36M | · | $36M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $1M | $31M | $36M | · | $19M | |
| Total Liabilities | $39M | $44M | $47M | $33M | $25M | $30M | $31M | $39M | $29M | $36M | · | $41M | $59M | $71M | · | $56M | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $624M | $621M | $617M | $613M | $608M | $603M | $597M | $591M | $584M | $575M | · | $560M | $536M | $529M | · | $515M | |
| Retained Earnings | $-607M | $-602M | $-598M | $-589M | $-576M | $-568M | $-558M | $-548M | $-532M | $-523M | · | $-510M | $-497M | $-494M | · | $-466M | |
| AOCI | $0 | $36.0K | $36.0K | $77.0K | $94.0K | $44.0K | $19.0K | $68.0K | $26.0K | $25.0K | · | $2.0K | $26.0K | $8.0K | · | $-91.0K | |
| Stockholders' Equity | $17M | $19M | $19M | $24M | $32M | $34M | $39M | $43M | $52M | $53M | · | $50M | $39M | $35M | · | $48M | |
| Liabilities + Equity | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M |
Nakit Akışı 8
| 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 | $4M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $11M | $12M | $10M | $11M | $12M | $12M | |
| Amort. of Intangibles | $99.0K | $158.0K | $157.0K | $158.0K | $158.0K | $152.0K | $154.0K | $155.0K | $153.0K | $152.0K | $152.0K | $152.0K | $152.0K | $150.0K | $148.0K | $146.0K | |
| Operating Cash Flow | $-5M | $-2M | $-3M | $-2M | $-7M | $-6M | $-11M | $-3M | $-6M | $4M | $-5M | $-5M | $-5M | $7M | $-15M | $-13M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $982.0K | $978.0K | $2M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-982.0K | $-978.0K | $-2M | |
| Financing Cash Flow | $0 | $-250.0K | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $-567.0K | $0 | $0 | $-137.0K | $-26.0K | |
| Net Change in Cash | $-6M | $-3M | $15M | $-4M | $-8M | $-8M | $-12M | $-5M | $-7M | $2M | $-9M | $-7M | $-6M | $6M | $-16M | $-15M | |
| Free Cash Flow | · | $-3M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $6M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7% | 66.2% | · | 62.9% | 61.5% | 58.0% | · | 70.5% | 65.7% | 68.0% | · | 72.4% | 69.8% | 68.9% | · | 69.0% | |
| Operating Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| Net Margin | -10.8% | -8.4% | · | -33.2% | -17.4% | -22.1% | · | -42.4% | -17.8% | -13.9% | · | -30.5% | -6.8% | -38.5% | · | -58.3% | |
| Pretax Margin | -15.8% | -12.5% | · | -50.6% | -26.4% | -33.9% | · | -66.4% | -28.2% | -22.3% | · | -51.1% | -11.3% | -65.5% | · | -101.6% | |
| EBITDA Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| ROA | -6.7% | -5.2% | · | -13.9% | -8.5% | -10.3% | · | -13.8% | -7.7% | -5.9% | · | -9.3% | -2.4% | -12.3% | · | -9.8% | |
| ROE | -18.9% | -15.2% | · | -36.4% | -18.8% | -24.1% | · | -34.0% | -20.0% | -16.9% | · | -25.0% | -6.7% | -49.7% | · | -43.9% | |
| ROIC | -17.7% | -15.0% | · | -78.8% | -38.9% | -48.3% | · | -59.4% | -29.3% | -24.4% | · | -50.9% | -27.3% | -32.1% | · | -57.5% |
Likidite ve Solventlik 4
| 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 | 2.7 | 2.4 | · | 1.4 | 2.1 | 2.0 | · | 2.2 | 3.2 | 2.8 | · | 2.5 | 3.6 | 3.0 | · | 3.1 | |
| Quick Ratio | 2.5 | 2.2 | · | 1.3 | 1.9 | 1.9 | · | 2.0 | 3.0 | 2.6 | · | 2.3 | 3.5 | 2.9 | · | 3.0 | |
| Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik 2
| 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 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.1 | 8.8 | · | 5.3 | 6.7 | 6.0 | · | 4.8 | 8.2 | 6.7 | · | 6.8 | 12.2 | 9.1 | · | 11.0 |
Değerleme (TTM) 4
| 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 | $174M | $179M | · | $167M | $181M | $190M | · | $183M | $194M | $192M | · | $170M | $172M | $170M | · | $152M | |
| Net Income TTM | $-29M | $-35M | · | $-47M | $-43M | $-43M | · | $-45M | $-32M | $-42M | · | $-53M | $-32M | $-46M | · | $-48M | |
| P/E | -3.8 | -2.8 | · | -3.1 | -4.3 | -3.7 | · | -2.3 | -5.4 | -6.6 | · | -6.4 | -11.6 | -7.7 | · | -3.5 | |
| Earnings Yield | -26.2% | -35.5% | · | -31.8% | -23.3% | -26.8% | · | -42.7% | -18.6% | -15.1% | · | -15.7% | -8.6% | -12.9% | · | -28.4% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $179M | $190M | $193M | $163M | $141M |
| Brüt Kâr Marjı % | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% |
| Faaliyet Kâr Marjı % | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% |
| Net Gelir | $-40M | $-43M | $-40M | $-35M | $-4M |
| Seyreltilmiş Hisse Başı Kâr | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.0 | — | — | — | 0.0 |
| Cari Oran | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 |
| Cari Oran | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-24M | $-22M | $-14M | $-53M | $-44M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 92 dosya · $11.9M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 27 (+10 önceki Ç'ye göre) | 28 (+8 önceki Ç'ye göre) | 26 (-2 önceki Ç'ye göre) | 20 (-2 önceki Ç'ye göre) | +2.8M |
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 |
|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | $3.618.404 | 3.949.791 | 30,41% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.290.920 | 2.501.004 | 19,25% | Hisse senetleri |
| MONETA GROUP INVESTMENT ADVISORS LLC | $943.309 | 1.029.701 | 7,93% | Hisse senetleri |
| RBF Capital, LLC | $704.470 | 768.988 | 5,92% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $557.524 | 607.955 | 4,69% | Hisse senetleri |
| VANGUARD GROUP INC | $463.335 | 445.514 | 3,89% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $457.279 | 499.158 | 3,84% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $360.877 | 393.970 | 3,03% | Hisse senetleri |
| STATE STREET CORP | $333.553 | 364.101 | 2,80% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $179.657 | 196.111 | 1,51% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $171.952 | 187.700 | 1,45% | Hisse senetleri |
| JANE STREET GROUP, LLC | $166.116 | 181.330 | 1,40% | Hisse senetleri |
| NORTHERN TRUST CORP | $138.522 | 151.208 | 1,16% | Hisse senetleri |
| MARSHALL WACE, LLP | $137.859 | 149.847 | 1,16% | Hisse senetleri |
| Point72 Asset Management, L.P. | $136.205 | 148.679 | 1,14% | Hisse senetleri |
| IEQ CAPITAL, LLC | $126.752 | 138.361 | 1,07% | Hisse senetleri |
| XTX Topco Ltd | $113.682 | 124.093 | 0,96% | Hisse senetleri |
| Crewe Advisors LLC | $93.542 | 102.108 | 0,79% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $85.197 | 93.000 | 0,72% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.536 | 65.800 | 0,51% | Alım opsiyonu |
| Qube Research & Technologies Ltd | $49.791 | 54.351 | 0,42% | Hisse senetleri |
| CITADEL ADVISORS LLC | $49.194 | 53.699 | 0,41% | Hisse senetleri |
| Mariner, LLC | $41.857 | 45.691 | 0,35% | Hisse senetleri |
| BlackRock, Inc. | $39.729 | 43.368 | 0,33% | Hisse senetleri |
| THOMPSON DAVIS & CO., INC. | $36.644 | 40.000 | 0,31% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $35.431 | 38.512 | 0,30% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.923 | 35.569 | 0,28% | Hisse senetleri |
| Ground Swell Capital, LLC | $28.965 | 31.618 | 0,24% | Hisse senetleri |
| JANE STREET GROUP, LLC | $26.567 | 29.000 | 0,22% | Alım opsiyonu |
| MERCER GLOBAL ADVISORS INC /ADV | $26.463 | 28.887 | 0,22% | Hisse senetleri |
| CWM, LLC | $25.440 | 31.169 | 0,21% | Hisse senetleri |
| Arax Advisory Partners | $24.254 | 26.476 | 0,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.580 | 24.648 | 0,19% | Hisse senetleri |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.620 | 23.600 | 0,18% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $21.274 | 23.222 | 0,18% | Hisse senetleri |
| Engineers Gate Manager LP | $20.941 | 22.859 | 0,18% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $20.608 | 22.498 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.673 | 18.200 | 0,14% | Alım opsiyonu |
| Silver Rock Financial LP | $16.186 | 17.668 | 0,14% | Hisse senetleri |
| Cutter & CO Brokerage, Inc. | $15.620 | 11.000 | 0,13% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $15.567 | 16.993 | 0,13% | Hisse senetleri |
| Creative Planning | $15.268 | 16.666 | 0,13% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $13.493 | 14.730 | 0,11% | Hisse senetleri |
| IMC-Chicago, LLC | $13.364 | 14.588 | 0,11% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $12.427 | 13.566 | 0,10% | Hisse senetleri |
| BRIGHTON JONES LLC | $11.425 | 12.471 | 0,10% | Hisse senetleri |
| Nuveen Asset Management, LLC | $10.268 | 6.338 | 0,09% | Hisse senetleri |
| Focus Partners Wealth | $9.802 | 10.699 | 0,08% | Hisse senetleri |
| Pallas Capital Advisors LLC | $9.236 | 10.082 | 0,08% | Hisse senetleri |
| Cerity Partners LLC | $8.318 | 9.079 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $8.235 | 8.989 | 0,07% | Hisse senetleri |
| FMR LLC | $7.769 | 8.480 | 0,07% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $7.260 | 7.925 | 0,06% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.748 | 6.274 | 0,05% | Hisse senetleri |
| Cullen/Frost Bankers, Inc. | $4.581 | 5.000 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $3.902 | 4.259 | 0,03% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $2.849 | 3.110 | 0,02% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $2.817 | 3.076 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.626 | 3.217 | 0,02% | Hisse senetleri |
| Allworth Financial LP | $2.539 | 2.771 | 0,02% | Hisse senetleri |
| Sunbelt Securities, Inc. | $2.498 | 3.060 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.859 | 2.025 | 0,02% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $1.832 | 2.000 | 0,02% | Hisse senetleri |
| Medallion Wealth Advisors, LLC | $1.802 | 1.967 | 0,02% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.432 | 1.667 | 0,01% | Hisse senetleri |
| Physician Wealth Advisors, Inc. | $1.140 | 1.244 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $1.076 | 1.174 | 0,01% | Hisse senetleri |
| COMERICA BANK | $1.064 | 1.023 | 0,01% | Hisse senetleri |
| Optiver Holding B.V. | $999 | 1.090 | 0,01% | Hisse senetleri |
| Essential Partners LLC | $763 | 833 | 0,01% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $743 | 811.089 | 0,01% | Hisse senetleri |
| Farther Finance Advisors, LLC | $604 | 661 | 0,01% | Hisse senetleri |
| Marquette Asset Management, LLC | $571 | 623 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $402 | 439 | 0,00% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $315 | 250 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $300 | 328 | 0,00% | Hisse senetleri |
| Parallel Advisors, LLC | $186 | 203 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $167 | 182 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $128 | 140 | 0,00% | Hisse senetleri |
| UBS Group AG | $128 | 140 | 0,00% | Hisse senetleri |
| Strive Financial Group ,LLC | $92 | 100 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $85 | 94 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $62 | 68 | 0,00% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $57 | 62 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $40 | 43 | 0,00% | Hisse senetleri |
| FIFTH THIRD BANCORP | $38 | 42 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $24 | 26 | 0,00% | Hisse senetleri |
| Virtu Financial LLC | $15 | 16.602 | 0,00% | Hisse senetleri |
| SG Americas Securities, LLC | $10 | 11.351 | 0,00% | Hisse senetleri |
| JPL Wealth Management, LLC | $3 | 3 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $1 | 1 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 281 | 0,00% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 8 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Charles K. Cohn | Chief Executive Officer | 15 Haziran 2026 P | 978.311 | 4 | 0 | $950.853 |
| Atul Madan Mohan Bagga | Chief Financial Officer | 16 Temmuz 2026 S | 1.463.574 | 0 | 1 | $-30.234 |
| Jason H. Pello | Chief Financial Officer | 13 Aralık 2021 P | 494.234 | 0 | 0 | $0 |
| Ian Clarkson | President & COO | 01 Aralık 2021 A | 841.680 | 0 | 0 | $0 |
| John Andrew Paszterko | Chief Operating Officer | 16 Temmuz 2026 S | 1.718.721 | 0 | 1 | $-25.758 |
| Kyle Callaway | Chief Accounting Officer | 16 Temmuz 2026 S | 487.120 | 0 | 1 | $-11.103 |
| Christopher C. Swenson | Chief Legal Officer | 16 Temmuz 2026 S | 2.468.924 | 0 | 2 | $-36.582 |
| Heidi Robinson | Chief Product Officer | 01 Aralık 2021 A | 658.979 | 0 | 0 | $0 |
| Christopher P Marshall | Yönetim kurulu üyesi | 29 Nisan 2025 A | — | 0 | 0 | $0 |
| Gregory Mrva | Yönetim kurulu üyesi | 30 Kasım 2021 P | 130.000 | 0 | 0 | $0 |
| Catherine Beaudoin | Yönetim kurulu üyesi | 20 Eylül 2021 A | — | 0 | 0 | $0 |
| Robert J. Hutter | Yönetim kurulu üyesi | 20 Eylül 2021 A | — | 0 | 0 | $0 |
| Kathleen Philips | Yönetim kurulu üyesi | 20 Eylül 2021 A | 65.000 | 0 | 0 | $0 |
| Erik C Blachford | Yönetim kurulu üyesi | 20 Eylül 2021 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Charles Cohn, Allison Cohn ×4 başvurular | 17 Haziran 2026 | 48,70% | Değişiklik | — | SEC |
| Charles Cohn (2), Allison Cohn (2) ×6 başvurular | 04 Aralık 2024 | — | İlk başvuru | — | SEC |
| TCV VIII VT Master, L.P., TCV VIII (A), L.P., TCV VIII VT Master GP, LLC, TCV VIII, L.P., Technology Crossover Management VIII, L.P., Technology Crossover Management VIII, Ltd. ×3 başvurular | 02 Ekim 2023 | — | 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.
ETF sahipliği 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 26.066 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 10.706 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2.835 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.216 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.237 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 744.125 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.728.690 SH | 08 Ağustos 2026 | Günlük |