NXXT NextNRG, Inc. - Common Stock
$0,24
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$0–$3
1% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$1
+314% upside
P/E (TTM)
-0.3
ROE
529.0%
Net Kâr Marjı
-104.8%
NXXT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.24
Piyasa Değeri
$34M
P/E (TTM)
-0.3
EPS (TTM)
$-0.72
Gelir (TTM)
$82M
Temettü Verimi
—
ROE
529.0%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$0 – $3
NXXT 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
$82M
2020-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.72
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2021-12-31
→
2022-12-31
Marjlar
-104.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NXXT
Akran Ortalaması
P/E (TTM)
-0.3
31.3
P/S (TTM) (F/S (TTM))
0.4
1.1
P/B (F/D)
-1.7
1.8
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NXXT
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-85.8%
—
Net Profit Margin (Net Kâr Marjı)
-104.8%
-53.7%
ROA
-512.8%
-9.8%
ROE
529.0%
-45.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NXXT
Akran Ortalaması
Current Ratio (Cari Oran)
0.1
0.9
Quick Ratio (Cari Oran)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NXXT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
194.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
75.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
86.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NXXT
Akran Ortalaması
NXXT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-14
Düşük
$1.00
Yüksek
$1.00
Medyan hedef
$1.00
+313,9%
Ortalama hedef
$1.00
+313,9%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.13%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.04 | $-0.06 | 0.02% |
| 31 Mart 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 Aralık 2025 | $-0.10 | $-0.06 | -0.04% |
| 30 Eylül 2025 | $-0.11 | $-0.05 | -0.06% |
| 31 Mart 2023 | $-1.75 | $-0.41 | -1.3% |
| 31 Aralık 2022 | $-2.80 | $-3.06 | 0.26% |
| 30 Eylül 2022 | $-3.00 | $-3.26 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NFE | — | -0.2 | -36.2% | — | — | — |
| CETY | — | -0.5 | -10.8% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $82M | $28M | $23M | $15M | $7M | $4M | |
| Cost of Revenue | $75M | $26M | $22M | $15M | $7M | $4M | |
| SG&A Expense | $66M | $12M | $9M | $16M | · | · | |
| Operating Expenses | $77M | $13M | $32M | $33M | $16M | $11M | |
| Operating Income | $-70M | $-12M | $-9M | $-17M | $-9M | $-7M | |
| Interest Expense | · | · | $2M | $98.8K | $775.9K | $321.3K | |
| Other Non-op | $150.2K | $305.0K | $64.8K | $-19.5K | · | · | |
| Pretax Income | · | · | · | $-18M | $-9M | $-7M | |
| Income Tax | · | · | · | · | · | $0 | |
| Net Income | $-86M | $-21M | $-10M | $-18M | $-9M | $-7M | |
| EPS (Basic) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | $-0.46 | · | |
| EPS (Diluted) | $-0.72 | $-5.97 | $-6.98 | $-5.30 | · | · | |
| Shares (Basic) | 122,109,697 | 3,586,399 | 1,501,215 | 3,301,484 | 20,199,444 | · | |
| Shares (Diluted) | 122,109,697 | 3,586,399 | 1,501,215 | 3,301,484 | · | · | |
| EBITDA | $-68M | $-6M | $-8M | $-17M | $-9M | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384.1K | $2M | $227.0K | $2M | $14M | $882.9K | |
| Short-term Investments | · | · | · | $2M | $3M | · | |
| Receivables | $2M | $2M | $1M | $766.7K | $100.2K | $193.6K | |
| Inventory | $609.9K | $126.4K | $134.1K | $151.2K | $46.3K | $41.1K | |
| Prepaid Expense | $152.8K | $42.5K | $220.9K | $329.4K | $186.3K | · | |
| Current Assets | $3M | $3M | $2M | $5M | $17M | $1M | |
| PP&E (Net) | $7M | $8M | $3M | $5M | $2M | $428.6K | |
| PP&E (Gross) | $12M | $11M | $6M | $6M | $3M | $572.4K | |
| Accum. Depreciation | $5M | $3M | $2M | $1M | $284.2K | $143.8K | |
| Goodwill | · | · | · | · | $110.0K | $110.0K | |
| Intangibles | · | $5M | · | · | $3M | $990.6K | |
| Other Non-current Assets | · | · | · | $52.7K | $43.5K | · | |
| Total Assets | $11M | $22M | $6M | $11M | $23M | $3M | |
| Accounts Payable | · | · | · | $1M | $491.6K | $215.6K | |
| Accrued Liabilities | · | · | · | · | $5.7K | $68.3K | |
| Short-term Debt | · | $9M | · | · | $178.9K | $958.4K | |
| Current Liabilities | $28M | $35M | $7M | $3M | $758.2K | $4M | |
| Capital Leases | · | · | · | $316.0K | · | · | |
| Total Liabilities | $33M | $35M | $8M | $5M | $1M | $4M | |
| Long-term Debt | · | $9M | $6M | $2M | $476.3K | · | |
| Total Debt | · | $9M | · | · | $178.9K | · | |
| Common Stock | $14.2K | $10.7K | $180 | $334 | $2.6K | $1.7K | |
| Paid-in Capital | $134M | $55M | $43M | $41M | $39M | $6M | |
| Retained Earnings | $-154M | $-68M | $-45M | $-35M | $-17M | $-8M | |
| AOCI | · | · | · | $-44.6K | $-5.1K | · | |
| Stockholders' Equity | $-20M | $-13M | $-2M | $6M | $22M | $-1M | |
| Liabilities + Equity | $11M | $22M | $6M | $11M | $23M | $3M | |
| Shares Outstanding | 142,426,924 | 106,707,827 | 1,806,612 | 3,335,674 | 26,243,474 | 17,199,912 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $2M | $872.8K | $451.5K | |
| Stock-based Comp | $17.3K | $268.7K | $290.3K | $1M | $2M | $5M | |
| Deferred Tax | $-19M | $-3M | $-3M | $-4M | $-3M | $-2M | |
| Amort. of Intangibles | $446.7K | $446.7K | · | $482.1K | · | · | |
| Other Non-cash | $88M | $13M | $5M | · | · | · | |
| Operating Cash Flow | $-14M | $-6M | $-7M | $-12M | $-6M | $-2M | |
| CapEx | · | $4M | · | $3M | $2M | $24.1K | |
| Investing Cash Flow | · | $-12M | $2M | $-2M | $-5M | $-24.1K | |
| Stock Issued | $15M | · | · | · | $115.0K | $2M | |
| Net Stock Activity | $15M | · | · | · | $115.0K | · | |
| Financing Cash Flow | $13M | $19M | $3M | $3M | $24M | $2M | |
| Net Change in Cash | $-1M | $590.9K | $-2M | $-11M | $13M | $850.8K | |
| Free Cash Flow | · | · | · | $-15M | $-8M | · | |
| Levered FCF | · | · | · | · | $-9M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -85.8% | -26.2% | -38.0% | -116.2% | -121.2% | · | |
| Net Margin | -104.8% | -58.3% | -45.1% | -116.4% | -129.7% | · | |
| Pretax Margin | · | · | · | -116.4% | -129.7% | · | |
| EBITDA Margin | -82.9% | -22.3% | -33.2% | -116.2% | -121.2% | · | |
| ROA | -512.8% | -93.7% | -128.4% | -104.4% | -72.9% | · | |
| ROE | 529.0% | 1207.5% | 1184.1% | -199.3% | -40.8% | · | |
| ROIC | · | · | · | · | -39.8% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | 0.3 | 1.6 | 22.8 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 1.5 | 22.5 | · | |
| Debt / Equity | · | 4.0 | · | · | 0.0 | · | |
| Interest Coverage | · | · | -5.1 | -168.0 | -11.3 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.9 | 1.6 | 2.8 | 0.9 | 0.6 | · | |
| Inventory Turnover | 203.5 | 201.5 | 153.1 | 154.0 | 160.8 | · | |
| Receivables Turnover | 44.8 | 17.2 | 23.7 | 34.7 | 49.2 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 194.7% | 19.6% | 54.3% | 108.0% | 101.7% | · | |
| Revenue CAGR 3Y | 75.9% | 56.6% | 86.4% | · | · | · | |
| Revenue CAGR 5Y | 86.9% | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $28M | $23M | $15M | $7M | · | |
| Net Income TTM | $-86M | $-21M | $-10M | $-18M | $-9M | · | |
| Market Cap | $207M | $20M | $19M | $150M | $724M | · | |
| Enterprise Value | · | $29M | · | · | $708M | · | |
| P/E | -2.0 | -0.5 | -0.6 | -1.1 | · | · | |
| P/S | 2.5 | 0.7 | 0.8 | 10.0 | 100.1 | · | |
| P/B | -10.5 | 9.5 | -10.2 | 25.9 | 33.1 | · | |
| P / Tangible Book | · | · | · | 25.9 | 39.0 | · | |
| P / Cash Flow | -14.2 | -4.4 | -2.9 | -12.9 | -114.8 | · | |
| P / FCF | · | · | · | -10.1 | -87.2 | · | |
| EV / EBITDA | · | -4.6 | · | · | -80.7 | · | |
| EV / FCF | · | · | · | · | -85.2 | · | |
| EV / Revenue | · | 1.0 | · | · | 97.8 | · | |
| Earnings Yield | -49.7% | -192.6% | -171.9% | -94.3% | · | · |
Gelir Tablosu 14
| 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 | $28M | $21M | $23M | $23M | $20M | $16M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | |
| Cost of Revenue | $26M | $19M | $21M | $20M | $18M | $16M | $7M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | $4M | |
| SG&A Expense | $6M | $11M | $18M | $11M | $32M | $6M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $6M | $3M | |
| Operating Expenses | $6M | $12M | $-27M | $32M | $32M | $6M | $-15M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $11M | $8M | |
| Operating Income | $-4M | $-10M | $-25M | $-9M | $-31M | $-6M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $659.2K | · | $622.8K | $308.2K | $49.7K | $34.2K | $29.7K | |
| Other Non-op | $75.2K | $7.9K | $6M | $-6M | $86.4K | $139.3K | $8M | $-8M | $60.5K | $63.8K | $1M | · | $-308.2K | $-41.6K | $-13.8K | $-2.8K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | $-4M | |
| Net Income | $-7M | $-11M | $-27M | $-14M | $-36M | $-9M | $-2M | $-11M | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.07 | $1.30 | $-0.12 | $-0.30 | $-1.59 | $-3.72 | $-0.71 | $-0.06 | $-1.48 | $-3.04 | $-1.46 | $-1.78 | $-0.70 | $-1.91 | $-1.23 | |
| EPS (Diluted) | $-0.04 | $-0.07 | $1.30 | $-0.12 | $-0.30 | $-1.59 | $-3.72 | $-0.71 | $-0.06 | $-1.48 | $-3.04 | $-1.46 | $-1.78 | $-0.70 | $-1.90 | $-1.23 | |
| Shares (Basic) | 161,506,846 | 149,304,376 | -127,826,254 | 125,214,661 | 119,114,085 | 5,607,205 | -113,472,014 | 15,044,007 | 100,207,608 | 1,806,798 | -4,756,038 | 1,526,533 | 1,387,796 | 3,342,924 | -6,586,049 | 3,310,135 | |
| Shares (Diluted) | 161,506,846 | 149,304,376 | -127,826,254 | 125,214,661 | 119,114,085 | 5,607,205 | -113,472,014 | 15,044,007 | 100,207,608 | 1,806,798 | -4,756,038 | 1,526,533 | 1,387,796 | 3,342,924 | 5,531 | 3,310,135 | |
| EBITDA | $-4M | $-9M | · | $-9M | $-31M | $-5M | · | $-1M | $-1M | $-1M | · | $-1M | $-2M | $-2M | · | $-4M |
Bilanço 26
| 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 | $883.7K | $208.0K | $384.1K | $653.9K | $3M | $2M | $2M | $828.2K | $306.8K | $48.6K | $227.0K | $405.2K | $1M | $504.6K | $2M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $978.5K | $2M | $2M | |
| Receivables | $3M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $983.6K | $766.7K | $658.4K | |
| Inventory | $756.9K | $839.1K | $609.9K | $340.0K | $227.1K | $221.1K | $126.4K | $102.7K | $103.5K | $154.0K | $134.1K | $183.3K | $130.3K | $146.1K | $151.2K | $137.5K | |
| Prepaid Expense | $1M | $2M | $152.8K | $894.4K | $2M | $718.2K | $42.5K | $192.5K | $199.8K | $508.2K | $220.9K | $357.9K | $263.6K | $383.2K | $329.4K | $254.6K | |
| Current Assets | $6M | $6M | $3M | $5M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $8M | |
| PP&E (Net) | $5M | $6M | $7M | $2M | $7M | $9M | $8M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $12M | $12M | $12M | $7M | $11M | $13M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $868.9K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $146.8K | |
| Intangibles | · | · | · | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | · | $54.2K | |
| Total Assets | $12M | $12M | $11M | $20M | $26M | $26M | $22M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $11M | $17M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $974.3K | $721.1K | · | $827.4K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30.0K | |
| Current Liabilities | $31M | $31M | $28M | $35M | $38M | $31M | $35M | $1M | $10M | $9M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $140.4K | $202.0K | $267.2K | · | $378.4K | |
| Total Liabilities | $34M | $34M | $33M | $37M | $39M | $32M | $35M | $2M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | $725.3K | $9M | $7M | · | $5M | $3M | $2M | · | $2M | |
| Common Stock | $16.8K | $15.7K | $14.2K | $12.8K | $12.2K | $11.2K | $10.7K | $621 | $216 | $470 | $180 | $396 | $379 | $335 | $334 | $2.6K | |
| Paid-in Capital | $153M | $145M | $134M | $111M | $99M | $71M | $55M | $62M | $46M | $44M | $43M | $42M | $41M | $41M | $41M | $40M | |
| Retained Earnings | $-171M | $-165M | $-154M | $-127M | $-113M | $-76M | $-68M | $-59M | $-51M | $-47M | $-45M | $-42M | $-40M | $-37M | $-35M | $-29M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13.5K | $-44.6K | $-69.5K | |
| Stockholders' Equity | $-19M | $-20M | $-20M | $-16M | $-14M | $-6M | $-13M | $4M | $-5M | $-3M | $-2M | $137.5K | $2M | $4M | $6M | $12M | |
| Liabilities + Equity | $12M | $12M | $11M | $20M | $26M | $26M | $22M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $11M | $17M | |
| Shares Outstanding | 167,864,058 | 156,588,255 | 142,426,924 | 128,106,020 | 122,051,560 | 112,240,701 | 106,707,827 | 6,208,073 | 2,151,902 | 4,708,192 | 1,806,612 | 3,812,461 | 3,641,332 | 3,350,577 | 3,335,674 | 26,490,424 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $335.4K | $1M | $480.3K | $615.7K | $700.9K | $588.2K | $730.6K | $269.6K | $264.4K | $281.3K | $278.2K | $278.4K | $277.6K | $273.1K | $598.0K | $226.7K | |
| Stock-based Comp | $-788.6K | $945.3K | $-2M | $1M | $963.9K | $17.3K | $0 | $17.3K | $104.0K | $147.3K | $-17.2K | $114.8K | $646 | $192.1K | · | $272.7K | |
| Amort. of Intangibles | · | · | $111.7K | $111.7K | $111.7K | $111.7K | $111.7K | $223.3K | $0 | $111.7K | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $2M | · | · | · | $482.5K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-392.6K | $-8M | $-564.5K | $-6M | $-2M | $-3M | $-7M | $-1M | $-1M | $-2M | $-1M | $-3M | $-3M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $221.5K | |
| Investing Cash Flow | · | · | · | $3M | · | · | $-12M | $-26.9K | $2M | $-2M | $21.1K | $0 | $998.7K | $1M | $303.2K | $108.5K | |
| Stock Issued | $6M | $2M | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | $25.3K | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | $25.3K | · | · | |
| Financing Cash Flow | $3M | $2M | $4M | $3M | $568.5K | $6M | $14M | $2M | $5M | $2M | $1M | $586.8K | $1M | $-199.7K | $-198.3K | $29.8K | |
| Net Change in Cash | $675.6K | $-176.1K | $-269.7K | $-2M | $535.9K | $504.8K | $1M | $-698.4K | $-508.8K | $-932.9K | $-178.2K | $-954.1K | $854.8K | $-2M | $-3M | $-3M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -47.9% | · | · | · | -35.4% | · | -23.1% | -20.5% | -19.8% | · | -26.2% | -35.3% | -44.1% | · | -99.6% | |
| Net Margin | · | -51.0% | · | · | · | -54.0% | · | -115.6% | -45.4% | -28.8% | · | -36.1% | -40.3% | -44.9% | · | -99.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -44.9% | · | -99.6% | |
| EBITDA Margin | · | -42.8% | · | · | · | -31.7% | · | -19.2% | -17.0% | -15.6% | · | -21.6% | -30.7% | -44.1% | · | -99.6% | |
| ROA | -34.8% | -56.1% | · | -111.8% | -232.4% | -55.1% | · | -134.4% | -52.7% | -27.9% | · | -19.3% | -17.7% | -15.8% | · | -19.3% | |
| ROE | 40.6% | 85.4% | · | 221.0% | 390.8% | 198.1% | · | -437.0% | 221.6% | -1092.4% | · | -37.4% | -28.4% | -20.7% | · | -22.7% |
Likidite ve Solventlik 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 1.9 | 0.2 | 0.3 | · | 0.4 | 0.7 | 1.1 | · | 2.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 1.7 | 0.2 | 0.2 | · | 0.3 | 0.6 | 0.9 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.0 | · | -2.6 | -7.0 | -46.4 | · | -137.1 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | · | · | · | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 0.5 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 52.4 | 36.5 | · | 92.2 | 109.6 | 84.0 | · | 44.6 | 58.6 | 40.9 | · | 36.2 | 38.1 | 46.9 | · | 48.7 | |
| Receivables Turnover | · | 6.2 | · | · | · | 6.0 | · | 4.9 | 5.6 | 5.2 | · | 6.2 | 6.7 | 8.6 | · | 10.3 |
Değerleme (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $37M | $37M | $37M | · | $27M | $26M | $24M | · | $22M | $19M | $15M | · | $12M | |
| Net Income TTM | $-68M | $-70M | · | $-70M | $-61M | $-28M | · | $-21M | $-13M | $-10M | · | $-11M | $-13M | $-14M | · | $-14M | |
| Market Cap | $59M | $63M | · | $234M | $338M | $355M | · | $19M | $10M | $20M | · | $26M | $21M | $19M | · | $326M | |
| P/E | -0.7 | -0.2 | · | -0.7 | -1.0 | -0.8 | · | -0.8 | -1.0 | -0.8 | · | -1.3 | -1.2 | · | · | · | |
| P/S | · | · | · | 6.3 | 9.1 | 9.5 | · | 0.7 | 0.4 | 0.8 | · | 1.2 | 1.1 | 1.3 | · | 27.1 | |
| P/B | -3.1 | -3.2 | · | -14.3 | -24.8 | -63.8 | · | 5.2 | -2.1 | -6.1 | · | 186.5 | 11.8 | 5.3 | · | 27.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.2 | · | · | · | 186.5 | 11.8 | 5.3 | · | 36.5 | |
| P / Cash Flow | · | -29.1 | · | · | · | -61.5 | · | · | · | -17.7 | · | · | · | -7.7 | · | · | |
| Earnings Yield | -151.4% | -520.0% | · | -149.2% | -96.4% | -121.8% | · | -123.3% | -99.5% | -126.8% | · | -76.8% | -83.6% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | $82M | $28M | — | $23M | $15M |
| Faaliyet Kâr Marjı % | -85.8% | -26.2% | — | -38.0% | -116.2% |
| Net Gelir | $-86M | $-21M | — | $-10M | $-18M |
| Seyreltilmiş Hisse Başı Kâr | $-0.72 | $-5.97 | — | $-6.98 | $-5.30 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 4.0 | — | — | — |
| Cari Oran | 0.1 | 0.2 | — | 0.3 | 1.6 |
| Cari Oran | 0.1 | 0.2 | — | 0.2 | 1.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | — | $-15M |
Son Haberler Bu şirketten bahseden son manşetler
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) 61 dosya · $7.7M 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 |
|---|---|---|---|---|
| 18 (-6 önceki Ç'ye göre) | 27 (+16 önceki Ç'ye göre) | 17 (-8 önceki Ç'ye göre) | 17 (+9 önceki Ç'ye göre) | +9.4M |
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 | $2.787.386 | 1.922.335 | 36,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.136.515 | 6.100.841 | 27,74% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.040.447 | 2.972.707 | 13,51% | Hisse senetleri |
| B. Riley Wealth Advisors, Inc. | $698.071 | 2.100.092 | 9,06% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $189.229 | 540.277 | 2,46% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $121.423 | 346.725 | 1,58% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $112.474 | 321.353 | 1,46% | Hisse senetleri |
| STATE STREET CORP | $97.001 | 276.987 | 1,26% | Hisse senetleri |
| BARCLAYS PLC | $87.550 | 250.000 | 1,14% | Hisse senetleri |
| Themes Management Co LLC | $79.343 | 226.564 | 1,03% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $41.562 | 118.682 | 0,54% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.881 | 111.024 | 0,50% | Hisse senetleri |
| NORTHERN TRUST CORP | $38.191 | 109.054 | 0,50% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $26.086 | 74.489 | 0,34% | Hisse senetleri |
| CWM, LLC | $24.162 | 60.404 | 0,31% | Hisse senetleri |
| Cerity Partners LLC | $17.396 | 49.674 | 0,23% | Hisse senetleri |
| IEQ CAPITAL, LLC | $15.983 | 45.641 | 0,21% | Hisse senetleri |
| UBS Group AG | $14.202 | 40.576 | 0,18% | Hisse senetleri |
| Jaffetilchin Investment Partners, LLC | $12.419 | 31.048 | 0,16% | Hisse senetleri |
| Mariner, LLC | $11.288 | 32.234 | 0,15% | Hisse senetleri |
| Point72 Asset Management, L.P. | $10.573 | 30.190 | 0,14% | Hisse senetleri |
| Corient Private Wealth LP | $9.973 | 30.002 | 0,13% | Hisse senetleri |
| Arax Advisory Partners | $9.811 | 28.017 | 0,13% | Hisse senetleri |
| FMR LLC | $8.346 | 23.831 | 0,11% | Hisse senetleri |
| Apollon Wealth Management, LLC | $7.989 | 22.814 | 0,10% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $7.609 | 21.739 | 0,10% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $7.354 | 21.000 | 0,10% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $6.878 | 19.641 | 0,09% | Hisse senetleri |
| XTX Topco Ltd | $6.341 | 18.108 | 0,08% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $6.304 | 18.000 | 0,08% | Hisse senetleri |
| Revisor Wealth Management LLC | $5.744 | 16.400 | 0,07% | Hisse senetleri |
| Canal Capital Management, LLC | $3.502 | 10.000 | 0,05% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.502 | 10.000 | 0,05% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $3.256 | 9.299 | 0,04% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.870 | 8.200 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $2.698 | 7.703 | 0,04% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $2.521 | 7.204 | 0,03% | Hisse senetleri |
| MCGUIRE CAPITAL ADVISORS INC | $1.751 | 5.000 | 0,02% | Hisse senetleri |
| BlackRock, Inc. | $1.544 | 4.408 | 0,02% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.311 | 3.745 | 0,02% | Hisse senetleri |
| SIGNATUREFD, LLC | $1.172 | 3.346 | 0,02% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $859 | 2.452 | 0,01% | Hisse senetleri |
| MCF Advisors LLC | $425 | 1.212 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $350 | 1.000 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $251 | 724 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $212 | 605 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $179 | 510 | 0,00% | Hisse senetleri |
| NewEdge Advisors, LLC | $91 | 260 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $31 | 88 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $24 | 66 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $20 | 57 | 0,00% | Hisse senetleri |
| Transamerica Financial Advisors, LLC | $15 | 44 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $6 | 18 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $6 | 18 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $5 | 13 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $2 | 5 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $2 | 4 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $1 | 2 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 497 | 0,00% | Hisse senetleri |
| CITIGROUP INC | $0 | 1 | 0,00% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $0 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 1 içeriden öğrenen · 1 yöneticiler · 1 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael D. Farkas | CEO and Executive Chairman | 18 Haziran 2026 G | 62.497.924 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Michael D. Farkas ×4 başvurular | 23 Haziran 2025 | 61,28% | Değişiklik | — | SEC |
| Arif Sarwat | 28 Şubat 2025 | 12,50% | İlk başvuru | — | SEC |
| Jacob Sod. | 24 Eylül 2021 | — | İlk başvuru | — | SEC |
| Michael D. Farkas. | 24 Eylül 2021 | — | 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 7 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 2.064 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.614 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 15.641 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.627 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 700.161 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.215.075 SH | 08 Ağustos 2026 | Günlük |