Price / Tangible Book (Fiyat / Maddi Defter Değeri)
11.45Y ort. ≈15.6
≈15.6
·
·
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
NVTS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-316.9%
·
7.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-858.1%
·
9.4%
Zayıf
Net Kâr Marjı (TTM)
-856.9%
·
8.3%
Zayıf
ROA (TTM)
-48.8%
·
-2.1%
Zayıf
ROE (TTM)
-52.6%
·
3.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NVTS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
21.8
·
4.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NVTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-44.9%5Y ort. ≈45.9%
≈45.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.6%5Y ort. ≈49.0%
≈49.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
31.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NVTS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.575Y ort. ≈$-1.06
≈$-1.06
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NVTS
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$241.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz5.8%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.04
$-0.04
8.0%
31 Mart 2026
May 7, 2026
$-0.04
$-0.05
16.8%
31 Aralık 2025
$-0.05
$-0.05
4.0%
30 Eylül 2025
$-0.05
$-0.05
0.79%
30 Haziran 2025
$-0.05
$-0.05
-1.0%
31 Mart 2025
$-0.06
$-0.06
6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$46M
$83M
$79M
$38M
$24M
$12M
Cost of Revenue
$32M
$55M
$48M
$26M
$13M
$8M
Gross Profit
·
·
·
·
$11M
$4M
R&D Expense
$50M
$76M
$69M
$50M
$27M
$13M
SG&A Expense
$35M
$63M
$62M
$78M
$51M
$9M
Operating Expenses
$122M
$159M
$149M
$136M
$79M
$23M
Operating Income
$-108M
$-131M
$-118M
$-124M
$-69M
$-19M
Other Non-op
$6.0K
$102.0K
$84.0K
$-1M
$-143.0K
$0
Pretax Income
$-117M
$-89M
$-146M
$50M
$-153M
$-19M
Income Tax
$50.0K
$-342.0K
$-517.0K
$-23M
$47.0K
$5.0K
Net Income
$-117M
$-85M
$-145M
$74M
$-153M
$-19M
EPS (Basic)
$-0.57
$-0.46
$-0.86
$0.55
$-3.90
$-1.17
EPS (Diluted)
$-0.57
$-0.46
$-0.86
$0.51
$-3.90
$-1.17
Shares (Basic)
205,573,000
182,460,000
168,927,000
133,668,000
39,167,000
16,246,000
Shares (Diluted)
205,573,000
182,460,000
168,927,000
145,743,000
39,167,000
16,246,000
EBITDA
·
·
$-118M
·
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$237M
$87M
$152M
$110M
$268M
$39M
Receivables
$4M
$14M
$26M
$9M
$8M
$4M
Inventory
$13M
$15M
$22M
$19M
$12M
$3M
Prepaid Expense
$4M
$4M
$6M
$4M
$3M
$522.0K
Current Assets
$260M
$122M
$206M
$142M
$291M
$47M
PP&E (Net)
$10M
$15M
$9M
$7M
$2M
$722.0K
PP&E (Gross)
$20M
$23M
$14M
$10M
$4M
$2M
Accum. Depreciation
$11M
$8M
$5M
$3M
$2M
$1M
Goodwill
$163M
$163M
$163M
$162M
$0
·
Intangibles
$53M
$72M
$91M
$106M
$170.0K
$515.0K
Other Non-current Assets
$8M
$10M
$7M
$3M
$2M
$102.0K
Total Assets
$500M
$390M
$486M
$425M
$296M
$49M
Accrued Liabilities
·
·
·
·
·
$90.5K
Current Liabilities
$52M
$21M
$48M
$20M
$11M
$6M
Capital Leases
$4M
$6M
$7M
$5M
$0
·
Deferred Tax
$405.0K
$441.0K
$1M
$2M
$0
·
Other Non-current Liabilities
$0
$5M
$2M
$0
$60.0K
$88.0K
Total Liabilities
$57M
$42M
$105M
$41M
$230M
$11M
Long-term Debt
·
·
·
$0
$7M
$6M
Common Stock
·
·
$21.0K
$18.0K
$15.0K
$2.0K
Paid-in Capital
$945M
$733M
$681M
$536M
$294M
$4M
Retained Earnings
$-502M
$-385M
$-300M
$-155M
$-229M
$-76M
AOCI
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-2.0K
$-1.0K
Stockholders' Equity
$444M
$348M
$381M
$385M
$66M
$-72M
Liabilities + Equity
$500M
$390M
$486M
$425M
$296M
$49M
Shares Outstanding
·
·
179,196,418
153,629,000
117,751,000
16,774,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Stock-based Comp
$14M
$43M
$54M
$63M
$41M
$1M
Deferred Tax
$-39.0K
$-595.0K
$-790.0K
$-23M
$0
$0
Amort. of Intangibles
$19M
$19M
$19M
$7M
$345.0K
$167.0K
Restructuring
$18M
$1M
$0
·
·
·
Operating Cash Flow
$-43M
$-59M
$-41M
$-44M
$-42M
$-21M
CapEx
$1M
$7M
$5M
$5M
$2M
$223.0K
Investing Cash Flow
$-1M
$-9M
$-6M
$-108M
$-3M
$-215.0K
Debt Issued
·
·
·
$0
$2M
$6M
Net Debt Issued
·
·
$0
·
·
·
Stock Issued
$1M
$812.0K
$2M
$2M
$517.0K
$31.0K
Stock Repurchased
·
·
$0
$550.0K
$0
·
Net Stock Activity
·
·
$2M
·
·
·
Financing Cash Flow
$195M
$3M
$90M
$-6M
$275M
$54M
Net Change in Cash
$150M
$-65M
$43M
$-158M
$229M
$33M
Taxes Paid
$243.0K
$296.0K
$160.0K
$193.0K
$32.0K
$2.0K
Free Cash Flow
·
·
$-45M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
-148.7%
·
·
·
Net Margin
·
·
-183.0%
·
·
·
Pretax Margin
·
·
-184.3%
·
·
·
EBITDA Margin
·
·
-148.7%
·
·
·
ROA
·
·
-31.9%
·
·
·
ROE
·
·
-37.1%
·
·
·
ROIC
·
·
-30.9%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
4.1
·
·
·
Quick Ratio
·
·
3.5
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.2
·
·
·
Inventory Turnover
·
·
2.3
·
·
·
Receivables Turnover
·
·
4.5
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$2.12
·
·
·
Revenue / Share
·
·
$0.47
·
·
·
Cash Flow / Share
·
·
$-0.24
·
·
·
Cash / Share
·
·
$0.85
·
·
·
EPS (TTM)
$-0.57
$-0.46
$-0.86
$0.51
$-3.90
$-1.17
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
-44.9%
4.8%
109.4%
59.9%
100.3%
·
Revenue CAGR 3Y
6.6%
52.0%
88.6%
·
·
·
Revenue CAGR 5Y
31.1%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$46M
$83M
$79M
$38M
$24M
$12M
Net Income TTM
$-117M
$-85M
$-145M
$74M
$-153M
$-19M
Market Cap
·
·
$1.45B
·
·
·
P/E
-12.5
-7.8
-9.4
6.9
-4.4
·
P/S
·
·
18.2
·
·
·
P/B
·
·
3.8
·
·
·
P / Tangible Book
·
·
11.4
4.6
30.6
·
P / Cash Flow
·
·
-36.1
·
·
·
P / FCF
·
·
-32.2
·
·
·
Earnings Yield
-8.0%
-12.9%
-10.7%
14.5%
-22.9%
·
Gelir Tablosu16
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
$11M
$9M
$7M
$10M
$14M
$14M
$18M
$22M
$20M
$23M
$26M
$22M
$18M
$13M
$12M
$10M
Cost of Revenue
$6M
$5M
$5M
$6M
$12M
$9M
$16M
$13M
$12M
$14M
$15M
$15M
$11M
$8M
$7M
$10M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$391.0K
R&D Expense
$13M
$15M
$12M
$13M
$11M
$13M
$19M
$18M
$19M
$20M
$18M
$17M
$17M
$17M
$16M
$12M
SG&A Expense
$13M
$11M
$10M
$5M
$8M
$12M
$16M
$15M
$15M
$16M
$15M
$14M
$13M
$19M
$16M
$24M
Operating Expenses
$31M
$31M
$44M
$23M
$24M
$31M
$41M
$38M
$39M
$41M
$38M
$36M
$35M
$41M
$36M
$38M
Operating Income
$-27M
$-28M
$-41M
$-19M
$-22M
$-25M
$-39M
$-29M
$-31M
$-32M
$-27M
$-29M
$-27M
$-35M
$-31M
$-37M
Other Non-op
$10.0K
$10.0K
$10.0K
$-59.0K
$37.0K
$18.0K
$-38.0K
$26.0K
$31.0K
$83.0K
$33.0K
$20.0K
$20.0K
$11.0K
$68.0K
$-74.0K
Pretax Income
$-228M
$-34M
$-33M
$-19M
$-49M
$-16M
$-44M
$-19M
$-22M
$-4M
$-33M
$8M
$-59M
$-62M
$-21M
$-43M
Income Tax
$71.0K
$67.0K
$-61.0K
$-19.0K
$48.0K
$82.0K
$-598.0K
$125.0K
$61.0K
$70.0K
$-505.0K
$23.0K
$-96.0K
$61.0K
$-13M
$-10M
Net Income
$-228M
$-34M
$-32M
$-19M
$-49M
$-17M
$-40M
$-19M
$-22M
$-4M
$-33M
$8M
$-59M
$-62M
$-7M
$-33M
EPS (Basic)
$-0.95
$-0.15
$-0.14
$-0.09
$-0.25
$-0.09
$-0.22
$-0.10
$-0.12
$-0.02
$-0.16
$0.04
$-0.35
$-0.39
$-0.15
$-0.24
EPS (Diluted)
$-0.95
$-0.15
$-0.14
$-0.09
$-0.25
$-0.09
$-0.22
$-0.10
$-0.12
$-0.02
$-0.16
$0.04
$-0.35
$-0.39
$-0.12
$-0.24
Shares (Basic)
240,643,000
229,988,000
·
212,681,000
198,956,000
187,784,000
·
184,672,000
183,127,000
179,779,000
·
175,103,000
165,606,000
156,792,000
·
138,455,000
Shares (Diluted)
240,643,000
229,988,000
·
212,681,000
198,956,000
187,784,000
·
184,672,000
183,127,000
179,779,000
·
185,626,000
165,606,000
156,792,000
·
138,455,000
EBITDA
$-27M
$-28M
·
$-19M
$-22M
$-25M
·
$-29M
$-31M
$-32M
·
$-29M
$-27M
$-35M
·
$-37M
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
$557M
$221M
$237M
$151M
$161M
$75M
$87M
$99M
$112M
$130M
$152M
$177M
$178M
$101M
$110M
$125M
Receivables
$5M
$4M
$4M
$10M
$12M
$12M
$14M
$21M
$23M
$22M
$26M
$18M
$15M
$7M
$9M
$11M
Inventory
$20M
$15M
$13M
$15M
$15M
$16M
$15M
$21M
$25M
$33M
$22M
$16M
$19M
$19M
$19M
$17M
Prepaid Expense
$20M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$6M
$5M
$4M
$3M
$4M
$3M
Current Assets
$602M
$246M
$260M
$179M
$193M
$108M
$122M
$145M
$165M
$191M
$206M
$215M
$216M
$130M
$142M
$156M
PP&E (Net)
$9M
$9M
$10M
$14M
$15M
$15M
$15M
$13M
$13M
$12M
$9M
$8M
$7M
$7M
$7M
$6M
PP&E (Gross)
$21M
$21M
$20M
$25M
$24M
$23M
$23M
$20M
$20M
$17M
$14M
$13M
$11M
$10M
$10M
$8M
Accum. Depreciation
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
Goodwill
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$161M
$162M
$160M
Intangibles
$44M
$49M
$53M
$58M
$63M
$67M
$72M
$77M
$82M
$86M
$91M
$96M
$101M
$106M
$106M
$110M
Other Non-current Assets
$10M
$8M
$8M
$9M
$9M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
$6M
$3M
$4M
Total Assets
$832M
$481M
$500M
$430M
$449M
$371M
$390M
$419M
$439M
$468M
$486M
$494M
$499M
$416M
$425M
$443M
Current Liabilities
$28M
$57M
$52M
$23M
$23M
$19M
$21M
$26M
$29M
$42M
$48M
$45M
$36M
$23M
$20M
$19M
Capital Leases
$3M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$405.0K
$405.0K
$405.0K
$371.0K
$406.0K
$428.0K
$441.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$13M
Other Non-current Liabilities
·
·
$0
·
·
·
$5M
·
·
·
$2M
·
·
·
·
$0
Total Liabilities
$31M
$61M
$57M
$59M
$61M
$29M
$42M
$39M
$51M
$70M
$105M
$91M
$116M
$71M
$41M
$61M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Common Stock
·
·
·
·
·
·
·
·
$21.0K
$21.0K
·
$19.0K
$19.0K
$18.0K
$18.0K
$18.0K
Paid-in Capital
$1.57B
$956M
$945M
$841M
$840M
$743M
$733M
$726M
$714M
$702M
$681M
$671M
$659M
$561M
$536M
$525M
Retained Earnings
$-764M
$-536M
$-502M
$-470M
$-451M
$-402M
$-385M
$-345M
$-326M
$-304M
$-300M
$-268M
$-275M
$-217M
$-155M
$-148M
AOCI
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-8.0K
Stockholders' Equity
$801M
$420M
$444M
$371M
$389M
$342M
$348M
$381M
$388M
$398M
$381M
$403M
$383M
$345M
$381M
$378M
Liabilities + Equity
$832M
$481M
$500M
$430M
$449M
$371M
$390M
$419M
$439M
$468M
$486M
$494M
$499M
$416M
$425M
$443M
Shares Outstanding
·
·
·
·
·
·
·
·
183,502,186
182,996,785
·
178,584,150
173,649,862
160,943,107
153,628,838
152,015,458
Nakit Akışı16
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
$8M
$10M
$8M
$467.0K
$-913.0K
$7M
$5M
$11M
$13M
$14M
$12M
$12M
$13M
$17M
$11M
$16M
Deferred Tax
$0
$0
$31.0K
$-35.0K
$-22.0K
$-13.0K
$-595.0K
$0
$0
$0
$-795.0K
$0
$0
$5.0K
$-13M
$-10M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
Restructuring
$344.0K
$450.0K
$16M
$0
$0
$1M
$1M
$0
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-32M
$-16M
$-8M
$-10M
$-11M
$-14M
$-10M
$-14M
$-15M
$-20M
$-24M
$-244.0K
$-9M
$-8M
$-9M
$-17M
CapEx
$227.0K
$388.0K
$48.0K
$710.0K
$679.0K
$41.0K
$562.0K
$570.0K
$3M
$3M
$1M
$2M
$889.0K
$815.0K
$1M
$1M
Investing Cash Flow
$-2M
$-388.0K
$-2.0K
$-710.0K
$-633.0K
$-41.0K
$-562.0K
$-570.0K
$-3M
$-5M
$-1M
$-2M
$-889.0K
$-2M
$-1M
$-98M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$-792.0K
$804.0K
$5.0K
$5.0K
$892.0K
$131.0K
$378.0K
$19.0K
$179.0K
$236.0K
$169.0K
$900.0K
$633.0K
$221.0K
$199.0K
$632.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
$804.0K
·
·
·
$131.0K
·
·
·
$236.0K
·
·
·
$221.0K
·
·
Financing Cash Flow
$369M
$2M
$95M
$608.0K
$98M
$949.0K
$378.0K
$914.0K
$179.0K
$2M
$1M
$900.0K
$87M
$221.0K
$-4M
$-168.0K
Net Change in Cash
$335M
$-15M
$87M
$-10M
$86M
$-13M
$-10M
$-13M
$-18M
$-23M
$-24M
$-1M
$77M
$-10M
$-14M
$-116M
Taxes Paid
$37.0K
$25.0K
$-16.0K
$72.0K
$123.0K
$64.0K
$98.0K
$82.0K
$89.0K
$27.0K
$96.0K
$64.0K
$-10.0K
$10.0K
$-170.0K
$175.0K
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-23M
·
·
·
$-9M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.8%
Operating Margin
-258.2%
-322.9%
·
-192.0%
-149.4%
-180.5%
·
-133.6%
-152.1%
-136.2%
·
-130.3%
-150.7%
-265.5%
·
-365.4%
Net Margin
-2167.5%
-392.9%
·
-190.2%
-338.7%
-120.0%
·
-86.4%
-109.1%
-15.9%
·
34.2%
-324.0%
-463.0%
·
-318.2%
Pretax Margin
-2166.8%
-392.2%
·
-187.2%
-336.8%
-117.5%
·
-85.8%
-108.8%
-15.6%
·
34.3%
-324.6%
-466.4%
·
-419.4%
EBITDA Margin
-258.2%
-322.9%
·
-192.0%
-149.4%
-180.5%
·
-133.6%
-152.1%
-136.2%
·
-130.3%
-150.7%
-265.5%
·
-365.4%
ROA
-35.6%
-7.9%
·
-4.5%
-11.1%
-4.0%
·
-4.1%
-4.8%
-0.83%
·
1.6%
-14.9%
-17.6%
·
-9.4%
ROE
-38.4%
-8.9%
·
-5.1%
-12.6%
-4.5%
·
-4.8%
-5.8%
-0.99%
·
1.9%
-18.6%
-22.7%
·
-18.9%
ROIC
-3.4%
-6.6%
·
-5.2%
-5.6%
-7.4%
·
-7.7%
-8.0%
-8.1%
·
-7.1%
-7.1%
-10.3%
·
-7.5%
Likidite ve Solventlik4
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
21.8
4.3
·
7.9
8.2
5.6
·
5.6
5.7
4.6
·
4.7
6.0
5.5
·
8.4
Quick Ratio
20.3
4.0
·
7.1
7.4
4.5
·
4.6
4.7
3.6
·
4.3
5.4
4.6
·
7.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.3
·
0.3
0.6
0.4
·
0.7
0.6
0.5
·
0.9
0.6
0.5
·
1.2
Receivables Turnover
1.2
1.1
·
0.7
0.8
0.8
·
1.1
1.1
1.6
·
1.5
1.5
1.6
·
1.9
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
·
·
·
·
·
·
·
·
$2.12
$2.17
·
$2.26
$2.21
$2.14
·
$2.48
Revenue / Share
$0.04
$0.04
·
$0.05
$0.07
$0.07
·
$0.12
$0.11
$0.13
·
$0.12
$0.11
$0.09
·
$0.07
Cash Flow / Share
·
$-0.07
·
·
·
$-0.07
·
·
·
$-0.11
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.61
$0.71
·
$0.99
$1.02
$0.63
·
$0.82
EPS (TTM)
$-1.33
$-0.63
·
$-0.65
$-0.66
$-0.53
·
$-0.40
$-0.26
$-0.49
·
$-0.82
$-1.10
$-0.49
·
$-1.64
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
$37M
$40M
·
$57M
$68M
$74M
·
$91M
$92M
$89M
·
$66M
$54M
$45M
·
$33M
Net Income TTM
$-313M
$-134M
·
$-125M
$-124M
$-98M
·
$-77M
$-51M
$-87M
·
$-120M
$-160M
$-68M
·
$-39M
Market Cap
·
·
·
·
·
·
·
·
$721M
$873M
·
$1.24B
$1.83B
$1.18B
·
$737M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$617M
P/E
-13.5
-13.9
·
-11.1
-9.9
-3.9
·
-6.1
-15.1
-9.7
·
-8.5
-9.6
-14.9
·
-3.0
P/S
·
·
·
·
·
·
·
·
7.9
9.8
·
18.9
33.9
26.4
·
22.4
P/B
·
·
·
·
·
·
·
·
1.9
2.2
·
3.1
4.8
3.4
·
2.0
P / Tangible Book
·
·
·
·
·
·
·
·
5.0
5.9
·
8.6
15.3
15.2
·
6.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
-44.1
·
·
·
-148.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
18.7
Earnings Yield
-7.4%
-7.2%
·
-9.0%
-10.1%
-25.9%
·
-16.3%
-6.6%
-10.3%
·
-11.8%
-10.4%
-6.7%
·
-33.8%
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
$46M
$83M
$79M
$38M
$24M
Faaliyet Kâr Marjı %
·
·
-148.7%
·
·
Net Gelir
$-117M
$-85M
$-145M
$74M
$-153M
Seyreltilmiş Hisse Başı Kâr
$-0.57
$-0.46
$-0.86
$0.51
$-3.90
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
·
4.1
·
·
Cari Oran
·
·
3.5
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-45M
·
·
Kurumsal Sahipler (13F)
409 dosya
· $3.0B 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.
Sahipler409
Tutulan Değer$3.0B
Yeni pozisyonlar130
Çıkan pozisyonlar45
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
130 (+56 önceki Ç'ye göre)
45 (+8 önceki Ç'ye göre)
125 (+7 önceki Ç'ye göre)
97 (+25 önceki Ç'ye göre)
+41.0M
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 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.
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 · 12 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.