NWTG Newton Golf Company, Inc. - Common Stock
$1,35
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$1–$2
47% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$5
+252% upside
P/E (TTM)
-0.8
ROE
-226.9%
Net Kâr Marjı
-74.0%
NWTG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.35
Piyasa Değeri
$6M
P/E (TTM)
-0.8
EPS (TTM)
$-1.63
Gelir (TTM)
$8M
Temettü Verimi
—
ROE
-226.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $2
NWTG 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
$8M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.63
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$-6M
2023-12-31
→
2025-12-31
Marjlar
-74.0%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NWTG
Akran Ortalaması
P/E (TTM)
-0.8
18.4
P/S (TTM) (F/S (TTM))
0.8
0.5
P/B (F/D)
6.7
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
-1.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NWTG
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
56.0%
36.6%
Operating Margin (Faaliyet Kâr Marjı)
-92.8%
—
Net Profit Margin (Net Kâr Marjı)
-74.0%
-4.5%
ROA
-92.2%
-5.4%
ROE
-226.9%
-12.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NWTG
Akran Ortalaması
Current Ratio (Cari Oran)
0.9
2.4
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NWTG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
136.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
249.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NWTG
Akran Ortalaması
NWTG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-19
Medyan
$4.75
← Tüm hedeflerin altında
$1.35
Düşük
$3.00
Yüksek
$6.50
Medyan hedef
$4.75
+251,9%
Ortalama hedef
$4.75
+251,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-1.3%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.58 | $-0.40 | -0.18% |
| 31 Aralık 2025 | $-0.52 | $-0.35 | -0.17% |
| 30 Eylül 2025 | $-0.34 | $-0.19 | -0.15% |
| 30 Haziran 2025 | $-0.34 | $-0.12 | -0.22% |
| 30 Eylül 2024 | $-21.90 | $-20.20 | -1.7% |
| 30 Haziran 2024 | $-23.70 | $-18.36 | -5.3% |
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 |
|---|---|---|---|---|---|---|
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $3M | $349.0K | $190.0K | |
| Cost of Revenue | $4M | $1M | $227.0K | $110.0K | |
| Gross Profit | $5M | $2M | $122.0K | $80.0K | |
| R&D Expense | $779.0K | $743.0K | $258.0K | $73.0K | |
| SG&A Expense | $11M | $7M | $4M | $3M | |
| Operating Expenses | $12M | $7M | $5M | $3M | |
| Operating Income | $-8M | $-5M | $-5M | $-3M | |
| Interest Income | $99.0K | $161.0K | $8.0K | · | |
| Net Income | $-6M | $-12M | $-5M | $-4M | |
| EPS (Basic) | $-1.63 | $-178.33 | $-113.38 | $-0.34 | |
| EPS (Diluted) | $-1.63 | $-178.33 | $-113.38 | $-0.34 | |
| Shares (Basic) | 3,701,444 | 65,899 | 40,791 | 10,433,820 | |
| Shares (Diluted) | 3,701,444 | 65,899 | 40,791 | 10,433,820 | |
| EBITDA | $-8M | $-5M | $-5M | · |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $8M | $5M | $147.0K | |
| Receivables | $102.0K | $115.0K | $53.0K | $2.0K | |
| Inventory | $374.0K | $913.0K | $248.0K | $142.0K | |
| Prepaid Expense | $413.0K | $274.0K | $196.0K | $16.0K | |
| Current Assets | $2M | $9M | $6M | $331.0K | |
| PP&E (Net) | $880.0K | $716.0K | $379.0K | $122.0K | |
| PP&E (Gross) | · | · | $422.0K | $133.0K | |
| Accum. Depreciation | $513.0K | $208.0K | $43.0K | $11.0K | |
| Total Assets | $3M | $10M | $6M | $710.0K | |
| Accounts Payable | $1M | $572.0K | $401.0K | $97.0K | |
| Short-term Debt | · | · | · | $384.0K | |
| Current Liabilities | $2M | $15M | $475.0K | $2M | |
| Capital Leases | $44.0K | · | $34.0K | $6.0K | |
| Total Liabilities | $2M | $15M | $604.0K | $2M | |
| Common Stock | $45.0K | $3.0K | $1.0K | $108.0K | |
| Paid-in Capital | $29M | $17M | $16M | $4M | |
| Retained Earnings | $-28M | $-22M | $-10M | $-6M | |
| Stockholders' Equity | $926.0K | $-5M | $6M | $-2M | |
| Liabilities + Equity | $3M | $10M | $6M | $710.0K | |
| Shares Outstanding | 4,592,063 | 297,184 | 51,651 | 10,784,495 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $274.0K | $308.0K | $443.0K | · | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-785.0K | |
| CapEx | $469.0K | $502.0K | $289.0K | $75.0K | |
| Investing Cash Flow | $-469.0K | $-502.0K | $-289.0K | $-75.0K | |
| Stock Issued | $-49.0K | $8M | · | · | |
| Net Stock Activity | $-49.0K | · | · | · | |
| Financing Cash Flow | $-717.0K | $8M | $11M | $847.0K | |
| Net Change in Cash | $-6M | $2M | $5M | $-13.0K | |
| Free Cash Flow | $-6M | $-5M | $-5M | · |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 56.0% | 66.0% | 35.0% | · | |
| Operating Margin | -92.8% | -144.5% | -1327.5% | · | |
| Net Margin | -74.0% | -341.1% | -1325.2% | · | |
| EBITDA Margin | -92.8% | -144.5% | -1327.5% | · | |
| ROA | -92.2% | -145.4% | -130.2% | · | |
| ROE | -226.9% | 922.1% | -69.3% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 12.3 | · | |
| Quick Ratio | 0.6 | 0.5 | 11.3 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.4 | 0.1 | · | |
| Inventory Turnover | 5.6 | 2.0 | 1.2 | · | |
| Receivables Turnover | 75.0 | 41.0 | 12.7 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 136.1% | 887.1% | 83.7% | · | |
| Revenue CAGR 3Y | 249.8% | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $3M | $349.0K | · | |
| Net Income TTM | $-6M | $-12M | $-5M | · | |
| Market Cap | $7M | $4M | $3.01B | · | |
| P/E | -0.9 | -0.1 | -1.8 | · | |
| P/S | 0.8 | 1.1 | 8619.5 | · | |
| P/B | 7.4 | -0.7 | 519.6 | · | |
| P / Tangible Book | 7.4 | · | 519.6 | · | |
| P / Cash Flow | -1.3 | -0.8 | -596.0 | · | |
| P / FCF | -1.2 | -0.7 | -563.8 | · | |
| Earnings Yield | -108.7% | -1415.3% | -55.0% | · |
Gelir Tablosu 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $991.0K | $2M | $3M | $2M | $1M | $1M | $1M | $813.0K | $350.0K | $117.0K | $95.0K | $47.0K | $90.0K | $33.0K | |
| Cost of Revenue | $405.0K | $363.0K | $2M | $848.0K | $669.0K | $358.0K | $297.0K | $406.0K | $324.0K | $144.0K | $93.0K | $56.0K | $32.0K | $46.0K | $40.0K | |
| Gross Profit | $911.0K | $628.0K | $569.0K | $2M | $1M | $852.0K | $774.0K | $805.0K | $489.0K | $206.0K | $24.0K | $39.0K | $15.0K | $44.0K | $-7.0K | |
| R&D Expense | $348.0K | $348.0K | $172.0K | $182.0K | $143.0K | $282.0K | $145.0K | $201.0K | $207.0K | $190.0K | $200.0K | $15.0K | $18.0K | $25.0K | $30.0K | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $647.0K | $916.0K | $445.0K | |
| Operating Expenses | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $665.0K | $941.0K | $475.0K | |
| Operating Income | $-2M | $-3M | $-3M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-650.0K | $-897.0K | $-482.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $26.0K | $22.0K | · | · | |
| Interest Income | · | · | $5.0K | $20.0K | $29.0K | $45.0K | $22.0K | $30.0K | $47.0K | $62.0K | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $30.0K | · | · | · | $-26.0K | $-22.0K | · | · | |
| Net Income | $-2M | $-3M | $-2M | $-2M | $-2M | $-525.0K | $-8M | $-1M | $-1M | $-1M | $-2M | $-1M | $-672.0K | $-917.0K | $-523.0K | |
| EPS (Basic) | $-0.49 | $-0.58 | $-0.40 | $-0.34 | $-0.34 | $-0.55 | $-131.23 | $-21.79 | $-0.79 | $-24.52 | $-111.74 | $-0.94 | $-0.62 | $-0.08 | $-0.05 | |
| EPS (Diluted) | $-0.49 | $-0.58 | $-0.40 | $-0.34 | $-0.34 | $-0.55 | $-131.23 | $-21.79 | $-0.79 | $-24.52 | $-111.74 | $-0.94 | $-0.62 | $-0.08 | $-0.05 | |
| Shares (Basic) | 4,606,137 | 4,592,063 | -6,364,204 | 4,602,070 | 4,509,619 | 953,959 | -1,490,994 | 48,653 | 1,459,587 | 48,653 | -13,108,923 | 1,267,430 | 1,083,450 | 10,798,834 | 122,355 | |
| Shares (Diluted) | 4,606,137 | 4,592,063 | -6,364,204 | 4,602,070 | 4,509,619 | 953,959 | -1,490,994 | 48,653 | 1,459,587 | 48,653 | -13,108,923 | 1,267,430 | 1,083,450 | 10,798,834 | 122,355 | |
| EBITDA | $-2M | $-3M | · | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-1M | · | $-1M | $-650.0K | · | · |
Bilanço 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $442.0K | $593.0K | $1M | $3M | $4M | $6M | $8M | $1M | $3M | $4M | $5M | $7M | $9.0K | · | $147.0K | |
| Receivables | $312.0K | $75.0K | $102.0K | $85.0K | $162.0K | $160.0K | $115.0K | $171.0K | $157.0K | $30.0K | $53.0K | $18.0K | $8.0K | · | $2.0K | |
| Inventory | $406.0K | $605.0K | $374.0K | $1M | $1M | $1M | $913.0K | $625.0K | $477.0K | $336.0K | $248.0K | $165.0K | $95.0K | · | $142.0K | |
| Prepaid Expense | $226.0K | $263.0K | $413.0K | $388.0K | $305.0K | $289.0K | $274.0K | $325.0K | $171.0K | $234.0K | $196.0K | $766.0K | $3.0K | · | $16.0K | |
| Current Assets | $1M | $2M | $2M | $4M | $6M | $7M | $9M | $2M | $4M | $5M | $6M | $8M | $115.0K | · | $331.0K | |
| PP&E (Net) | $862.0K | $888.0K | $880.0K | $876.0K | $867.0K | $790.0K | $716.0K | $721.0K | $504.0K | $441.0K | $379.0K | $208.0K | $115.0K | · | $122.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | $885.0K | · | · | · | $234.0K | $136.0K | · | · | |
| Accum. Depreciation | $654.0K | $593.0K | $513.0K | $432.0K | $348.0K | $265.0K | $208.0K | $164.0K | $106.0K | $64.0K | $43.0K | $26.0K | $21.0K | · | $11.0K | |
| Total Assets | $2M | $3M | $3M | $5M | $7M | $8M | $10M | $3M | $4M | $5M | $6M | $8M | $703.0K | · | $710.0K | |
| Accounts Payable | $2M | $2M | $2M | $1M | $1M | $1M | $572.0K | $585.0K | $437.0K | $404.0K | $401.0K | $375.0K | $341.0K | · | $97.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $404.0K | · | $384.0K | |
| Current Liabilities | $4M | $4M | $2M | $2M | $2M | $2M | $15M | $672.0K | $523.0K | $489.0K | $475.0K | $410.0K | $3M | · | $2M | |
| Capital Leases | $23.0K | $34.0K | $44.0K | $65.0K | $65.0K | $0 | · | $9.0K | $17.0K | $27.0K | $34.0K | $9.0K | $17.0K | · | $6.0K | |
| Total Liabilities | $6M | $4M | $2M | $2M | $2M | $2M | $15M | $726.0K | $599.0K | $593.0K | $604.0K | $419.0K | $3M | · | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Common Stock | $47.0K | $45.0K | $45.0K | $46.0K | $45.0K | $44.0K | $3.0K | $15.0K | $15.0K | $146.0K | $1.0K | $146.0K | $108.0K | · | $108.0K | |
| Paid-in Capital | $29M | $29M | $29M | $29M | $29M | $29M | $17M | $16M | $16M | $16M | $16M | $16M | $4M | · | $4M | |
| Retained Earnings | $-33M | $-31M | $-28M | $-26M | $-24M | $-23M | $-22M | $-14M | $-13M | $-12M | $-10M | $-8M | $-7M | · | $-6M | |
| Treasury Stock | · | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-3M | $-2M | $926.0K | $3M | $4M | $6M | $-5M | $3M | $4M | $5M | $6M | $8M | $-3M | · | $-2M | |
| Liabilities + Equity | $2M | $3M | $3M | $5M | $7M | $8M | $10M | $3M | $4M | $5M | $6M | $8M | $703.0K | · | $710.0K | |
| Shares Outstanding | 4,670,396 | 4,592,063 | 4,592,063 | 4,650,422 | 4,516,136 | 4,387,768 | 297,184 | 1,459,587 | 1,459,587 | 14,595,870 | 51,651 | 14,595,870 | 10,834,495 | · | 10,784,495 |
Nakit Akışı 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $128.0K | $151.0K | $-55.0K | $235.0K | $42.0K | $52.0K | $52.0K | $72.0K | $85.0K | $99.0K | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-3M | $-127.0K | $-186.0K | $-210.0K | |
| CapEx | $82.0K | $87.0K | $85.0K | $93.0K | $160.0K | $131.0K | $39.0K | $275.0K | $105.0K | $83.0K | $188.0K | $98.0K | · | · | $0 | |
| Investing Cash Flow | $-82.0K | $-87.0K | $-85.0K | $-93.0K | $-160.0K | $-131.0K | $-39.0K | $-275.0K | $-84.0K | $-104.0K | $-188.0K | $-98.0K | · | · | $0 | |
| Stock Issued | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $477.0K | $-101.0K | $-39.0K | $-493.0K | $-84.0K | $8M | $-108.0K | · | · | $0 | $10M | $109.0K | $45.0K | $236.0K | |
| Net Change in Cash | $-151.0K | $-705.0K | $-1M | $-1M | $-2M | $-2M | $6M | $-1M | $-1M | $-1M | $-1M | $7M | $-21.0K | $-141.0K | $26.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · |
Kârlılık 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 63.4% | · | 67.2% | 67.7% | 70.4% | · | 66.5% | 60.2% | 58.9% | · | 41.0% | 31.9% | · | · | |
| Operating Margin | -117.0% | -263.9% | · | -58.2% | -72.9% | -162.9% | · | -90.0% | -147.8% | -358.6% | · | -1232.6% | -1383.0% | · | · | |
| Net Margin | -173.1% | -268.3% | · | -61.2% | -73.5% | -43.4% | · | -87.5% | -142.1% | -340.9% | · | -1260.0% | -1429.8% | · | · | |
| EBITDA Margin | -117.0% | -263.9% | · | -58.2% | -72.9% | -162.9% | · | -90.0% | -147.8% | -358.6% | · | -1232.6% | -1383.0% | · | · | |
| ROA | -50.5% | -48.9% | · | -36.7% | -28.3% | -7.8% | · | -18.7% | -46.9% | -45.1% | · | -30.0% | -191.2% | · | · | |
| ROE | -517.1% | -113.7% | · | -55.5% | -38.0% | -9.6% | · | -20.8% | -379.9% | -50.8% | · | -31.7% | 44.5% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | · | 2.0 | 2.7 | 3.7 | · | 3.6 | 6.9 | 9.6 | · | 18.8 | 0.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 1.2 | 2.0 | 3.0 | · | 2.2 | 5.6 | 8.4 | · | 16.6 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -45.0 | -29.5 | · | · |
Verimlilik 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.1 | · | 0.0 | 0.1 | · | · | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.9 | 0.9 | 0.5 | · | 1.0 | 1.1 | 0.9 | · | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 5.6 | 8.4 | · | 20.2 | 13.0 | 12.7 | · | 12.8 | 9.9 | 23.3 | · | 10.6 | 11.8 | · | · |
Değerleme (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $7M | · | $7M | $5M | $4M | · | $2M | $1M | $582.0K | · | $280.0K | $229.0K | · | · | |
| Net Income TTM | $-8M | $-6M | · | $-5M | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-3M | $-4M | · | · | |
| Market Cap | $4M | $7M | · | $8M | $7M | $9M | · | $164M | $232M | $2.63B | · | $5.08B | · | · | · | |
| P/E | -0.5 | -0.9 | · | -0.1 | -0.1 | -0.0 | · | -2.3 | -5.9 | -6.9 | · | -205.9 | · | · | · | |
| P/S | 0.6 | 1.1 | · | 1.2 | 1.3 | 2.6 | · | 66.5 | 177.5 | 4514.2 | · | 18140.6 | · | · | · | |
| P/B | -1.1 | -4.8 | · | 2.7 | 1.5 | 1.5 | · | 62.2 | 63.9 | 559.5 | · | 672.5 | · | · | · | |
| P / Tangible Book | · | · | · | 2.7 | 1.5 | 1.5 | · | 62.2 | 63.9 | 559.5 | · | 672.5 | · | · | · | |
| P / Cash Flow | · | -6.7 | · | · | · | -5.9 | · | · | · | -2282.6 | · | · | · | · | · | |
| P / FCF | · | -6.2 | · | · | · | -5.4 | · | · | · | -2129.1 | · | · | · | · | · | |
| Earnings Yield | -208.3% | -113.8% | · | -1315.4% | -1591.2% | -2279.9% | · | -42.7% | -16.9% | -14.5% | · | -0.49% | · | · | · |
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 | |
|---|---|---|---|---|
| Gelir | $8M | $3M | $349.0K | $190.0K |
| Brüt Kâr Marjı % | 56.0% | 66.0% | 35.0% | — |
| Faaliyet Kâr Marjı % | -92.8% | -144.5% | -1327.5% | — |
| Net Gelir | $-6M | $-12M | $-5M | $-4M |
| Seyreltilmiş Hisse Başı Kâr | $-1.63 | $-178.33 | $-113.38 | $-0.34 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Cari Oran | 0.9 | 0.6 | 12.3 | — |
| Cari Oran | 0.6 | 0.5 | 11.3 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Serbest Nakit Akışı | $-6M | $-5M | $-5M | — |
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) 14 dosya · $213K 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 |
|---|---|---|---|---|
| 6 (+3 önceki Ç'ye göre) | 1 (-2 önceki Ç'ye göre) | 4 (+2 önceki Ç'ye göre) | 1 (0 önceki Ç'ye göre) | -66K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $67.098 | 44.732 | 31,48% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.575 | 44.732 | 17,63% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $27.125 | 32.292 | 12,72% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $23.192 | 27.609 | 10,88% | Hisse senetleri |
| CITADEL ADVISORS LLC | $16.912 | 20.133 | 7,93% | Hisse senetleri |
| NORTHERN TRUST CORP | $12.870 | 15.321 | 6,04% | Hisse senetleri |
| XTX Topco Ltd | $12.795 | 15.232 | 6,00% | Hisse senetleri |
| JANE STREET GROUP, LLC | $7.086 | 8.436 | 3,32% | Hisse senetleri |
| UBS Group AG | $4.284 | 5.100 | 2,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $2.073 | 2.468 | 0,97% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.000 | 1.667 | 0,47% | Hisse senetleri |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $774 | 900 | 0,36% | Hisse senetleri |
| MORGAN STANLEY | $378 | 450 | 0,18% | Hisse senetleri |
| HRT FINANCIAL LP | $13 | 16.206 | 0,01% | Hisse senetleri |
Şirket yöneticileri 4 içeriden öğrenenler · 2 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeff Clayborne | Chief Financial Officer | 24 Haziran 2026 A | 438.450 | 0 | 0 | $0 |
| Akinobu Yorihiro | Chief Technology Officer | 24 Haziran 2026 A | 498.870 | 0 | 0 | $0 |
| Jane Casanta | Yönetim kurulu üyesi | 24 Haziran 2026 A | 59.921 | 0 | 0 | $0 |
| Brett Widney Hoge | Yönetim kurulu üyesi | 24 Haziran 2026 A | 356.225 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Brett Widney Hoge, Brett Widney Hoge Revocable Trust dated July 7, 2014, RGH & BRH LLC ×2 başvurular | 18 Mart 2026 | 6,70% | Değişiklik | Pasif yatırım | 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 1 ETF 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |