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
NUTX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
51.3%
·
·
·
Faaliyet Kâr Marjı (TTM)
43.0%
·
12.9%
En üst düzey
FAVÖK Marjı (TTM)
45.5%
·
12.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
40.6%
·
4.5%
En üst düzey
Net Kâr Marjı (TTM)
21.2%
·
2.5%
En üst düzey
ROA (TTM)
19.9%
·
3.3%
En üst düzey
ROE (TTM)
57.2%
·
-4.5%
En üst düzey
ROIC
54.6%
·
10.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NUTX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.5
Düşük borç
Cari Oran (MRQ)
5.0
·
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
1.2
·
1.1
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.1
·
0.5
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NUTX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
82.4%5Y ort. ≈38.8%
≈38.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
58.6%5Y ort. ≈22.8%
≈22.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
26.1%
·
·
·
EPS YoY (EPS YB)
8.2%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
35.9%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
253.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
125.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-26.8%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-7.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NUTX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$10.485Y ort. ≈$-22.64
≈$-22.64
·
·
Revenue / Share (Hisse Başına Gelir)
$129.55
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$36.73
·
·
·
Cash / Share (Hisse Başına Nakit)
$26.19
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NUTX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.1
·
0.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$844.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1369.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$9.38
$5.05
85.6%
31 Mart 2026
May 11, 2026
$6.52
$4.98
31.0%
31 Aralık 2025
$1.73
$6.98
-75.2%
30 Eylül 2025
$7.76
$1.11
598.0%
30 Haziran 2025
$-2.95
$-2.93
-0.77%
31 Mart 2025
$2.56
$2.34
9.6%
31 Aralık 2024
$11.12
$-0.13
8939.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$875M
$480M
$248M
$219M
$332M
$274M
$1M
$1M
$23.2K
$0
$474.7K
$1M
Cost of Revenue
·
·
·
·
$15M
$909.8K
$830.4K
$507.6K
$30.5K
$0
$8.1K
$465.3K
Gross Profit
$444M
$196M
$35M
$15M
$179M
$158M
$536.0K
$859.4K
$-7.3K
$0
$466.6K
$603.3K
R&D Expense
·
·
·
·
$285.9K
$557.3K
$768.1K
$545.2K
·
·
·
·
SG&A Expense
$52M
$42M
$33M
$20M
$5M
$4M
$4M
$945.6K
$2M
$448.6K
$533.0K
$723.4K
Operating Expenses
$169M
$66M
$67M
$422M
$9M
$4M
$7M
$2M
$6M
$448.6K
·
·
Operating Income
$276M
$131M
$-32M
$-407M
$170M
$153M
$-7M
$-840.4K
$-6M
$-448.6K
$-533.0K
$-723.4K
Interest Expense
·
·
$16M
$12M
$6M
$6M
$92.2K
$109.8K
$367.4K
$2.6K
$-3.1K
$-4.7K
Interest Income
·
·
·
·
$917
$1.0K
$3.6K
$68
·
·
·
·
Other Non-op
$-9M
$669.0K
$-399.0K
$-559.3K
$5M
$-1M
$-218.7K
$-109.7K
$-314.6K
$-2.5K
$-3.1K
$84.1K
Pretax Income
$245M
$110M
$-48M
$-420M
$169M
$146M
$-7M
·
·
·
$-543.6K
$-639.3K
Income Tax
$64M
$15M
$-5M
$13M
$965.7K
$181.3K
$0
$0
·
·
·
·
Net Income
$71M
$52M
$-46M
$-425M
$133M
$106M
$-7M
$-950.1K
$582.1K
$-7M
$83.8K
$-684.3K
EPS (Basic)
$11.13
$10.23
$-10.39
$-100.36
$0.22
$0.18
·
·
·
·
·
·
EPS (Diluted)
$10.48
$9.69
$-10.39
$-100.36
$0.22
$0.18
·
·
·
·
·
·
Shares (Basic)
6,361,427
5,090,787
4,408,320
4,232,518
592,791,712
592,791,712
·
·
·
·
·
·
Shares (Diluted)
6,756,108
5,491,676
4,408,320
4,232,518
·
·
·
·
·
39,687,747
29,168,374
25,947,791
EBITDA
$296M
$150M
·
·
$-9M
$-5M
$-7M
$-2M
$-6M
$-448.6K
$-499.0K
$-717.1K
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$186M
$41M
$22M
$34M
$36M
$26.9K
$1M
$119.3K
$9.4K
$10.5K
$122.3K
$126.8K
Receivables
·
$232M
$59M
$58M
$113M
$18.3K
$100.2K
$186.2K
$6.3K
·
$230.2K
$81.7K
Inventory
$3M
$3M
$3M
$4M
$3M
$0
$27.0K
$0
$0
·
$21.2K
·
Prepaid Expense
$25M
$10M
$3M
$2M
$323.3K
$111.8K
$50.7K
$0
$39.4K
$108.9K
$228.9K
$34.5K
Other Current Assets
·
$249M
·
·
·
·
·
·
·
·
·
·
Current Assets
$539M
$292M
$91M
$98M
$154M
$157.1K
$1M
$305.4K
$55.1K
$507.9K
$8M
$276.4K
PP&E (Net)
$95M
$78M
$81M
$82M
$152M
$12.4K
$83.4K
$7.6K
$3.8K
$1.2K
·
$8.4K
PP&E (Gross)
$126M
$103M
$100M
$95M
$164M
·
·
·
·
$1.2K
$1.7K
$2.3K
Accum. Depreciation
$32M
$25M
$18M
$13M
$12M
$50.1K
$87.1K
$13.7K
$7.1K
·
·
·
Goodwill
$14M
$14M
$17M
$17M
$1M
$0
$3M
$0
·
$0
$7M
·
Intangibles
$21M
$16M
$21M
$21M
$682.6K
·
$2M
$3M
$3M
·
·
·
Other Non-current Assets
$662.0K
$711.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$919M
$655M
$398M
$432M
$395M
$169.9K
$7M
$449.4K
$3M
$510.8K
$8M
$280.8K
Accounts Payable
·
$10M
$19M
$24M
$14M
$695.4K
$2M
$567.0K
$348.4K
$356.0K
$169.0K
$91.2K
Accrued Liabilities
·
·
·
·
$154.5K
$0
$34.4K
$0
$21.6K
·
·
·
Short-term Debt
·
·
·
·
$727.2K
$312.9K
$366.9K
$177.1K
$52.5K
·
$779.8K
·
Current Liabilities
$158M
$154M
$58M
$55M
$38M
$1M
$5M
$1M
$959.8K
$6M
$6M
$285.3K
Capital Leases
$30M
$31M
$15M
$19M
$21M
$0
$223.6K
$0
·
·
·
·
Deferred Tax
$9M
$0
$5M
$10M
·
$0
·
·
·
·
·
·
Other Non-current Liabilities
·
$313M
·
·
·
·
·
·
·
$6M
$6M
$194.1K
Total Liabilities
$495M
$467M
$319M
$311M
$203M
$1M
$5M
$2M
$959.8K
$6M
$6M
$285.3K
Long-term Debt
$43M
$37M
$37M
$36M
$79M
$0
$0
$300.0K
·
·
·
·
Total Debt
$43M
·
·
·
$727.2K
$312.9K
$366.9K
$52.5K
$52.5K
·
$779.8K
·
Common Stock
$7.0K
$6.0K
$4.5K
$4.3K
$4.0K
$5.3K
$4.6K
·
·
·
·
·
Paid-in Capital
$616M
$489M
$471M
$459M
$12M
$17M
$14M
·
·
·
·
·
Retained Earnings
$-286M
$-357M
$-409M
$-363M
$102M
$-18M
$-13M
$-5M
$-10M
$-10M
$-3M
$3M
Treasury Stock
·
·
·
·
·
·
·
$1M
$1M
·
·
·
Stockholders' Equity
$329M
$132M
$61M
$96M
$115M
$-1M
$2M
$-1M
$-997.2K
$-6M
$2M
$-4.5K
Liabilities + Equity
$919M
$655M
$398M
$432M
$395M
$169.9K
$7M
$449.4K
$3M
$510.8K
$8M
$280.8K
Shares Outstanding
7,086,670
5,511,452
4,511,199
4,334,825
3,951,944
5,282,545
4,649,179
777,108
116,196,571
39,708,990
39,683,990
26,583,990
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$19M
$18M
$13M
$8M
$6M
$156.1K
$2.7K
·
·
·
$63.2K
Stock-based Comp
·
·
·
$189.6K
$4M
$3M
$450.1K
$155.9K
$924.3K
$1.5K
·
·
Deferred Tax
$17M
$-13M
$-6M
$5M
$-984.8K
$0
·
$392.0K
$392.0K
·
·
·
Amort. of Intangibles
$1M
$2M
$2M
$1M
$0
$0
$118.0K
$533.9K
·
·
·
·
Other Non-cash
$140M
$-35M
·
·
$4M
·
·
·
·
·
·
$786.9K
Operating Cash Flow
$248M
$23M
$1M
$51M
$173M
$87M
$-4M
$-480.0K
$-714.6K
$-274.2K
$44.9K
$159.2K
CapEx
$3M
$2M
$9M
$15M
$37M
$61M
$84.0K
$0
·
·
$-1.8K
$-2.0K
Investing Cash Flow
$-5M
$-6M
$-11M
$-4M
$-37M
$-61M
$-748.2K
$-117.0K
$2.0K
$-10.0K
$1.8K
$-4.7K
Debt Issued
·
·
·
·
·
·
·
$709.5K
$469.0K
$50.0K
·
·
Net Debt Issued
·
·
·
·
·
·
·
$709.5K
$469.0K
·
·
·
Stock Issued
$0
$9M
$0
$0
·
·
·
$30.0K
$275.0K
·
$1M
·
Stock Repurchased
$5M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-5M
$9M
·
·
·
·
·
$30.0K
$275.0K
·
$1M
·
Financing Cash Flow
$-98M
$1M
$-2M
$-48M
$-126M
$-8M
$6M
$704.6K
$711.5K
$172.4K
$-51.3K
$-54.5K
Net Change in Cash
·
·
·
·
·
$-1M
$946.2K
$107.6K
$-1.1K
$-111.8K
$-4.5K
$100.0K
Taxes Paid
$73M
$800.0K
$800.0K
$8M
$335.3K
$181.3K
·
·
·
·
·
·
Free Cash Flow
$246M
$21M
·
·
·
$-1M
$-4M
·
·
·
$46.7K
$167.8K
Levered FCF
·
·
·
·
·
$-2M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.8%
40.9%
·
·
22.1%
42.6%
39.2%
48.3%
-31.6%
·
98.3%
56.5%
Operating Margin
31.5%
27.2%
·
·
-48.0%
-327.1%
-504.8%
-3039.6%
-24574.5%
·
-105.1%
-73.0%
Net Margin
8.1%
10.8%
·
·
-72.7%
-356.3%
-520.8%
-4673.0%
2512.6%
·
17.7%
-64.0%
Pretax Margin
28.0%
22.9%
·
·
-78.0%
-358.8%
·
·
·
·
-114.5%
-65.7%
EBITDA Margin
33.8%
31.2%
·
·
-48.0%
-327.1%
-504.8%
-3039.6%
-24574.5%
·
-105.1%
-67.1%
ROA
9.0%
·
·
·
-31.8%
-164.7%
-199.3%
-94.6%
30.3%
-182.4%
2.2%
-101.2%
ROE
30.6%
·
·
·
-19.2%
-266.3%
-236.5%
-201.1%
-33.3%
345.0%
-6.0%
-248.1%
ROIC
54.6%
·
·
·
-11.1%
631.9%
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
·
·
·
2.0
0.1
0.3
0.0
0.1
0.1
0.3
0.9
Quick Ratio
1.2
·
·
·
1.8
0.0
0.3
0.0
0.0
0.0
0.1
0.8
Debt / Equity
0.1
·
·
·
0.0
-0.3
0.2
0.0
0.0
·
-0.3
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-15.5
-74.8
-2.9
-15.5
173.9
11.2
75.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
·
·
·
0.4
0.5
0.4
0.0
0.0
·
0.1
1.6
Inventory Turnover
·
·
·
·
·
67.4
61.5
2.3
·
·
0.8
·
Receivables Turnover
·
·
·
·
56.5
26.8
9.5
5.7
7.4
·
3.0
9.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$46.49
·
·
·
$1.56
$-0.21
$0.40
$0.01
$0.02
·
$-0.07
$-0.00
Revenue / Share
$129.55
$87.40
·
·
·
·
·
·
·
·
$0.02
$0.04
Cash Flow / Share
$36.73
$4.22
·
·
·
·
·
·
·
$-0.01
$0.00
$0.01
Cash / Share
$26.19
·
·
·
$0.32
$0.01
$0.23
$0.00
$0.00
·
$0.00
$0.01
EPS (TTM)
$10.48
$9.69
$-10.39
$-100.36
$0.22
$0.18
·
·
·
·
·
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
82.4%
93.8%
12.9%
-33.9%
21.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
58.6%
13.1%
-3.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
8.2%
·
·
·
22.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
253.2%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
125.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
35.9%
·
·
·
25.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-26.8%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$875M
$480M
$248M
$219M
$332M
$274M
$1M
$1M
$23.2K
$0
$474.7K
$1M
Net Income TTM
$71M
$52M
$-46M
$-425M
$133M
$106M
$-7M
$-950.1K
$582.1K
$-7M
$83.8K
$-684.3K
Market Cap
$1.17B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$1.02B
·
·
·
·
·
·
·
·
·
·
·
P/E
15.7
3.3
-2.6
-2.8
·
·
·
·
·
·
·
·
P/S
1.3
·
·
·
·
·
·
·
·
·
·
·
P/B
3.5
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.0
1.7
765.3
3213.9
·
·
·
·
·
·
·
·
P / Cash Flow
4.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
4.8
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
3.5
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
4.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.2
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
6.4%
30.6%
-38.5%
-35.2%
·
·
·
·
·
·
·
·
Gelir Tablosu15
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
$211M
$216M
$152M
$268M
$244M
$212M
$258M
$79M
$76M
$67M
$70M
$63M
$59M
$56M
$54M
$28M
Gross Profit
$141M
$92M
$46M
$155M
$125M
$118M
$142M
$22M
$23M
$10M
$13M
$7M
$10M
$5M
$-3M
$-24M
SG&A Expense
$17M
$14M
$18M
$11M
$12M
$10M
$13M
$10M
$11M
$9M
$8M
$8M
$10M
$7M
$2M
$7M
Operating Expenses
$20M
$10M
$15M
$25M
$91M
$38M
$27M
$12M
$17M
$9M
$39M
$8M
$10M
$9M
$2M
$405M
Operating Income
$122M
$81M
$31M
$130M
$34M
$81M
$114M
$10M
$5M
$1M
$-26M
$-821.2K
$-362.5K
$-4M
$-6M
$-429M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$4M
$4M
$5M
$3M
$3M
$3M
Other Non-op
$38.0K
$-23.0K
$-48.0K
$-976.0K
$-4M
$-3M
$-43.0K
$-128.0K
$599.0K
$241.0K
$-328.3K
$53.2K
$123.5K
$-247.5K
$-212.4K
$630.5K
Pretax Income
$117M
$77M
$26M
$124M
$24M
$71M
$109M
$-3M
$4M
$-152.0K
$-31M
$-5M
$-5M
$-8M
$-9M
$-431M
Income Tax
$21M
$14M
$9M
$27M
$8M
$20M
$9M
$5M
$894.0K
$390.0K
$-3M
$-342.3K
$-815.6K
$-910.7K
$2M
$-9M
Net Income
$66M
$47M
$12M
$55M
$-18M
$21M
$62M
$-9M
$-364.0K
$-364.0K
$-32M
$-6M
$-3M
$-5M
$-15M
$-412M
EPS (Basic)
$9.58
$6.70
$2.07
$8.27
$-2.95
$3.74
$12.10
$-1.72
$-0.07
$-0.08
$-8.23
$-1.25
$-0.79
$-0.12
$-99.75
$-0.62
EPS (Diluted)
$9.38
$6.52
$2.34
$7.76
$-2.95
$3.33
$11.56
$-1.72
$-0.07
$-0.08
$-8.23
$-1.25
$-0.79
$-0.12
$-99.75
$-0.62
Shares (Basic)
6,870,865
6,989,828
·
6,701,240
5,994,933
5,667,076
·
5,100,030
4,969,726
4,849,235
·
4,433,704
4,377,088
43,394,380
·
649,577,082
Shares (Diluted)
7,021,248
7,179,158
·
7,177,528
5,994,933
6,451,414
·
5,100,030
4,969,726
4,849,235
·
4,433,704
656,563,166
43,394,380
·
654,776,886
EBITDA
$127M
$87M
·
$135M
$39M
$86M
·
$10M
$5M
$6M
·
$-821.2K
$-362.5K
$-451.3K
·
$-439M
Bilanço27
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
$205M
$207M
$186M
$166M
$97M
$85M
$41M
$47M
$41M
$30M
$22M
$27M
$33M
$33M
·
$37M
Receivables
·
·
·
·
·
$295M
·
$63M
$61M
$62M
$59M
$53M
$51M
$51M
$58M
$61M
Inventory
$4M
$5M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$3M
·
$3M
$2M
$3M
·
$3M
Prepaid Expense
$18M
$18M
$25M
$17M
$19M
$11M
$10M
$4M
$5M
$2M
·
$6M
$5M
$829.6K
·
$4M
Other Current Assets
·
·
·
·
·
$314M
·
·
·
·
·
·
·
·
·
·
Current Assets
$586M
$580M
$539M
$593M
$473M
$402M
$292M
$120M
$114M
$100M
·
$90M
$92M
$89M
·
$108M
PP&E (Net)
$96M
$95M
$95M
$83M
$83M
$76M
$78M
$78M
$79M
$81M
·
$85M
$83M
$77M
·
$72M
PP&E (Gross)
$131M
$129M
$126M
$113M
$111M
$103M
$103M
$102M
$101M
$101M
·
$102M
$98M
$91M
·
$84M
Accum. Depreciation
$35M
$34M
$32M
$30M
$29M
$27M
$25M
$24M
$22M
$20M
·
$16M
$15M
$14M
·
$12M
Goodwill
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$17M
$17M
$18M
$17M
$17M
·
$17M
Intangibles
$21M
$21M
$21M
$22M
$15M
$15M
$16M
$16M
$16M
$20M
·
$22M
$20M
$21M
·
$22M
Other Non-current Assets
$4M
$668.0K
$662.0K
$499.0K
$288.0K
·
$711.0K
·
·
·
·
·
·
·
·
·
Total Assets
$965M
$957M
$919M
$965M
$841M
$762M
$655M
$438M
$422M
$404M
·
$480M
$436M
$430M
·
$435M
Accounts Payable
·
·
·
·
·
$20M
·
$10M
$17M
$17M
·
$18M
$16M
$15M
·
$18M
Current Liabilities
$117M
$184M
$158M
$185M
$195M
$196M
$154M
$68M
$72M
$60M
·
$67M
$57M
$48M
·
$44M
Capital Leases
$29M
$30M
$30M
$30M
$31M
$30M
$31M
$14M
$15M
$15M
·
$16M
$16M
$17M
·
$20M
Deferred Tax
$11M
$8M
$9M
$15M
·
·
$0
$3M
$3M
$5M
·
$8M
$9M
$10M
·
·
Other Non-current Liabilities
·
·
·
·
·
$310M
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$457M
$515M
$495M
$526M
$504M
$507M
$467M
$359M
$340M
$324M
·
$375M
$328M
$321M
·
$302M
Long-term Debt
$40M
$41M
$43M
$44M
$39M
$35M
$37M
$37M
$37M
$36M
·
$39M
$42M
$36M
·
$25M
Total Debt
$40M
$41M
·
$44M
$39M
$35M
·
$37M
$37M
$36M
·
$39M
$42M
$36M
·
$29M
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$5.2K
$5.0K
$49.7K
·
$670.7K
$660.7K
$651.9K
$4.3K
$649.8K
Paid-in Capital
$568M
$586M
$616M
$615M
$589M
$513M
$489M
$479M
$473M
$472M
·
$467M
$464M
$460M
$459M
$469M
Retained Earnings
$-174M
$-239M
$-286M
$-298M
$-353M
$-336M
$-357M
$-419M
$-410M
$-409M
·
$-377M
$-372M
$-368M
·
$-359M
Stockholders' Equity
$394M
$346M
$329M
$317M
$235M
$177M
$132M
$60M
$63M
$63M
·
$90M
$93M
$93M
·
$110M
Liabilities + Equity
$965M
$957M
$919M
$965M
$841M
$762M
$655M
$438M
$422M
$404M
·
$480M
$436M
$430M
·
$435M
Shares Outstanding
6,843,785
6,951,622
7,086,670
6,905,262
6,595,109
5,950,539
5,511,452
5,215,709
4,987,268
49,719,375
·
670,711,741
660,742,624
651,926,125
4,334,825
649,770,069
Nakit Akışı17
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$81.2K
Deferred Tax
$3M
$-932.0K
$-6M
$28M
$-2M
$-2M
$-11M
$598.3K
$-2M
$-95.0K
$-4M
$-344.4K
$-813.5K
$-910.7K
$2M
$-9M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$400.0K
$300.0K
$400.0K
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Other Non-cash
·
$24M
·
·
·
$27M
·
·
·
$-675.9K
·
·
·
$3M
·
·
Operating Cash Flow
$34M
$76M
$70M
$100M
$27M
$51M
$54.0K
$7M
$13M
$3M
$-2M
$2M
$12.3K
$1M
$5M
$-7M
CapEx
$3M
$1M
$1M
$302.0K
$751.0K
$64.0K
$395.0K
$617.0K
$559.0K
$733.0K
·
·
$3M
$4M
$-8M
$6M
Investing Cash Flow
$-3M
$-1M
$-5M
$-302.0K
$196.0K
$-64.0K
$-3M
$-267.2K
$-1M
$-733.0K
$865.5K
$-4M
$-3M
$-5M
$8M
$-6M
Debt Issued
·
·
·
·
·
$157.0K
·
·
·
$3M
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$-500
$500
$9M
·
·
·
·
·
·
Stock Repurchased
$19M
$32M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-32M
·
·
·
$0
·
·
·
$9M
·
·
·
·
·
·
Financing Cash Flow
$-35M
$-50M
$-46M
$-30M
$-15M
$-7M
$-3M
$-420.8K
$-1M
$6M
$-4M
$-4M
$3M
$3M
$-15M
$2M
Taxes Paid
$29M
$0
$3M
$19M
$48M
$3M
$-752.0K
$771.0K
$781.0K
$0
$63.0K
$0
·
·
$637.9K
$7M
Free Cash Flow
·
$74M
·
·
·
$51M
·
·
·
·
·
·
·
$-3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
Kârlılık8
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
67.0%
42.4%
·
57.8%
51.2%
55.9%
·
27.8%
29.6%
15.1%
·
11.3%
16.4%
8.6%
·
-93.2%
Operating Margin
57.8%
37.5%
·
48.7%
13.8%
38.1%
·
12.3%
7.0%
2.1%
·
-1.3%
-0.62%
-7.9%
·
-1546.1%
Net Margin
31.2%
21.6%
·
20.7%
-7.2%
10.0%
·
-11.2%
-0.48%
-0.54%
·
-8.8%
-5.9%
-9.1%
·
-1525.8%
Pretax Margin
55.6%
35.4%
·
46.3%
9.7%
33.6%
·
-3.3%
5.1%
-0.23%
·
-7.8%
-8.6%
-13.9%
·
-1555.9%
EBITDA Margin
60.3%
40.1%
·
50.5%
16.0%
40.5%
·
12.3%
7.0%
8.4%
·
-1.3%
-0.62%
-0.80%
·
-1546.1%
ROA
7.3%
5.5%
·
7.9%
-2.8%
3.6%
·
-1.9%
-0.08%
-0.09%
·
-1.2%
-0.53%
-2.0%
·
-167.3%
ROE
20.9%
17.9%
·
29.4%
-11.9%
17.7%
·
-11.7%
-0.47%
-0.47%
·
-5.5%
-1.1%
-6.2%
·
-469.8%
ROIC
23.1%
17.2%
·
28.2%
8.3%
27.1%
·
27.5%
4.1%
5.2%
·
-0.59%
-0.23%
-3.1%
·
-309.3%
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
5.0
3.1
·
3.2
2.4
2.0
·
1.8
1.6
1.7
·
1.3
1.6
1.9
·
2.5
Quick Ratio
1.8
1.1
·
0.9
0.5
0.4
·
1.6
1.4
1.5
·
1.2
1.5
1.8
·
2.2
Debt / Equity
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.4
0.4
0.4
·
0.3
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.4
0.4
0.4
·
0.2
0.3
0.3
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
-0.2
-0.1
-1.4
·
-129.0
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
0.2
0.3
·
0.4
0.4
0.4
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
1.4
1.4
1.2
·
1.1
0.8
2.2
·
0.9
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
$57.62
$49.81
·
$45.93
$35.67
$29.74
·
$11.59
$12.58
$1.27
·
$0.13
$0.14
$0.14
·
$0.17
Revenue / Share
$30.02
$30.15
·
$37.31
$40.70
$32.83
·
·
·
·
·
·
$0.09
·
·
$0.04
Cash Flow / Share
·
$10.52
·
·
·
$7.90
·
·
·
·
·
·
·
·
·
·
Cash / Share
$29.98
$29.83
·
$24.05
$14.67
$14.24
·
$8.99
$8.18
$0.60
·
$0.04
$0.05
$0.05
·
$0.06
EPS (TTM)
$26.00
$13.67
·
$19.70
$10.22
$13.10
·
$-10.10
$-9.63
$-10.35
·
$-101.91
$-101.28
$-100.52
·
$-0.59
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
$847M
$880M
·
$981M
$792M
$624M
·
$292M
$276M
$259M
·
$232M
$197M
$196M
·
$314M
Net Income TTM
$180M
$96M
·
$121M
$56M
$74M
·
$-41M
$-38M
$-41M
·
$-29M
$-436M
$-451M
·
$-377M
Market Cap
$1.17B
$661M
·
$713M
$821M
$280M
·
$113M
$30M
$716M
·
$20.42B
$41.83B
$98.77B
·
$146.20B
Enterprise Value
$1.00B
$494M
·
$591M
$764M
$230M
·
$104M
$25M
$722M
·
$20.44B
$41.83B
$98.77B
·
$146.19B
P/E
6.6
7.0
·
5.2
12.2
3.6
·
-2.1
-0.6
-1.4
·
-0.3
-0.6
-1.5
·
-381.4
P/S
1.4
0.8
·
0.7
1.0
0.4
·
0.4
0.1
2.8
·
88.1
211.9
502.6
·
465.2
P/B
3.0
1.9
·
2.2
3.5
1.6
·
1.9
0.5
11.4
·
227.1
451.6
1066.4
·
1323.2
P / Tangible Book
3.3
2.1
·
2.5
4.0
1.9
·
3.7
0.9
27.7
·
405.5
757.8
1802.3
·
2033.4
P / Cash Flow
·
8.7
·
·
·
5.5
·
·
·
234.7
·
·
·
93883.6
·
·
EV / Revenue
1.2
0.6
·
0.6
1.0
0.3
·
0.4
0.1
2.8
·
88.2
212.0
502.7
·
465.1
Earnings Yield
15.2%
14.4%
·
19.1%
8.2%
27.9%
·
-46.5%
-161.8%
-71.9%
·
-334.7%
-160.0%
-66.3%
·
-0.26%
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
2022-09-30
Gelir
$875M
$480M
$248M
$219M
·
Brüt Kâr Marjı %
50.8%
40.9%
·
·
·
Faaliyet Kâr Marjı %
31.5%
27.2%
·
·
·
Net Gelir
$71M
$52M
$-46M
$-425M
·
Seyreltilmiş Hisse Başı Kâr
$10.48
$9.69
$-10.39
$-100.36
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Borç / Öz Sermaye
0.1
·
·
·
·
Cari Oran
3.4
·
·
·
·
Cari Oran
1.2
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Serbest Nakit Akışı
$246M
$21M
·
·
·
Kurumsal Sahipler (13F)
158 dosya
· $533.6M 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.
Sahipler158
Tutulan Değer$533.6M
Yeni pozisyonlar38
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-4 önceki Ç'ye göre)
12 (-11 önceki Ç'ye göre)
60 (+9 önceki Ç'ye göre)
35 (+12 önceki Ç'ye göre)
+137K
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
Premier Macy Management Holdings, LLC, Matthew Stephen Young, Cynthia J. Young
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
27 içeriden öğrenenler
· 13 yöneticiler · 16 yönetim kurulu üyeleri
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.