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
OFIX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
71.3%5Y ort. ≈70.1%
≈70.1%
76.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-4.7%5Y ort. ≈-8.8%
≈-8.8%
-40.4%
En üst düzey
FAVÖK Marjı (TTM)
1.6%5Y ort. ≈-1.4%
≈-1.4%
-40.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-7.2%5Y ort. ≈-10.6%
≈-10.6%
-18.9%
En üst düzey
Net Kâr Marjı (TTM)
-7.4%5Y ort. ≈-12.0%
≈-12.0%
-41.3%
En üst düzey
ROA (TTM)
-7.2%5Y ort. ≈-11.6%
≈-11.6%
-31.2%
En üst düzey
ROE (TTM)
-13.9%5Y ort. ≈-17.3%
≈-17.3%
-82.2%
En üst düzey
ROIC
-13.6%5Y ort. ≈-11.7%
≈-11.7%
-16.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OFIX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.3
≈0.3
0.6
Aynı seviyede
Cari Oran (MRQ)
2.85Y ort. ≈2.6
≈2.6
4.8
Düşük likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.3
≈1.3
3.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.3
≈0.3
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OFIX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.9%5Y ort. ≈17.1%
≈17.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.3%5Y ort. ≈21.2%
≈21.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OFIX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.335Y ort. ≈$-2.54
≈$-2.54
·
·
Revenue / Share (Hisse Başına Gelir)
$20.765Y ort. ≈$21.72
≈$21.72
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.845Y ort. ≈$0.13
≈$0.13
·
·
Cash / Share (Hisse Başına Nakit)
$2.065Y ort. ≈$2.41
≈$2.41
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OFIX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.45Y ort. ≈1.4
≈1.4
1.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.15Y ort. ≈6.2
≈6.2
6.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$512.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz37.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.39
$-0.42
6.7%
31 Mart 2026
$-0.13
$-0.69
81.3%
31 Aralık 2025
$-0.06
$-0.32
81.0%
30 Eylül 2025
$-0.57
$-0.41
-37.4%
30 Haziran 2025
$-0.45
$-0.50
10.0%
31 Mart 2025
$-0.08
$-0.40
80.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$822M
$799M
$747M
$461M
$464M
$407M
$460M
$453M
$434M
$410M
$396M
$402M
Cost of Revenue
$256M
$254M
$260M
$124M
$115M
$102M
$101M
$97M
$93M
$88M
$87M
$99M
Gross Profit
$566M
$546M
$486M
$337M
$350M
$305M
$359M
$356M
$341M
$322M
$310M
$303M
R&D Expense
$66M
$74M
$80M
$49M
$50M
$39M
$35M
$33M
$30M
$29M
$26M
$25M
SG&A Expense
$554M
$533M
$530M
$309M
$69M
$68M
$86M
$83M
$72M
$76M
$87M
$79M
Operating Expenses
·
·
·
·
·
·
$378M
$326M
$300M
$301M
$301M
$286M
Operating Income
$-81M
$-85M
$-139M
$-13M
$-8M
$-6M
$-19M
$30M
$41M
$21M
$9M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$8M
$-10M
$-938.0K
$-3M
$-3M
$8M
$-8M
$-6M
$-4M
$-3M
$-259.0K
$-3M
Pretax Income
$-91M
$-124M
$-149M
$-18M
$-13M
$-368.0K
$-27M
$23M
$36M
$19M
$9M
$12M
Income Tax
$1M
$2M
$3M
$2M
$25M
$-3M
$1M
$9M
$29M
$16M
$11M
$16M
Net Income
$-92M
$-126M
$-151M
$-20M
$-38M
$3M
$-28M
$14M
$6M
$3M
$-3M
$-9M
EPS (Basic)
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
$0.13
$-1.51
$0.73
$0.34
$0.17
$-0.15
$-0.46
EPS (Diluted)
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
$0.13
$-1.51
$0.72
$0.34
$0.17
$-0.15
$-0.46
Shares (Basic)
39,602,345
38,133,684
36,729,258
20,053,548
19,690,593
19,267,920
18,903,289
18,494,002
18,117,405
18,144,019
18,795,194
18,459,054
Shares (Diluted)
39,602,345
38,133,684
36,729,258
20,053,548
19,690,593
19,391,718
18,903,289
18,911,610
18,498,745
18,463,161
18,795,194
18,459,054
EBITDA
$-4M
$-25M
$-86M
$16M
$21M
$24M
$6M
$49M
·
$42M
$30M
$40M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$82M
$83M
$33M
$51M
$88M
$96M
$70M
$70M
$81M
$40M
$64M
$37M
Receivables
$136M
$135M
$128M
$83M
$79M
$72M
$87M
$78M
$63M
$58M
$60M
$61M
Inventory
$172M
$189M
$222M
$100M
$83M
$85M
$82M
$77M
$81M
$63M
$58M
$60M
Prepaid Expense
$24M
$23M
$32M
$22M
$20M
$16M
$21M
$18M
$26M
$19M
$31M
$27M
Current Assets
$417M
$433M
$420M
$256M
$270M
$270M
$261M
$245M
$252M
$194M
$212M
$219M
PP&E (Net)
$129M
$140M
$159M
$58M
$59M
$64M
$63M
$43M
$45M
$49M
$52M
$49M
PP&E (Gross)
$380M
$352M
$348M
$221M
$242M
$233M
$213M
$182M
$184M
$174M
$159M
$150M
Accum. Depreciation
$251M
$212M
$189M
$163M
$183M
$169M
$150M
$139M
$139M
$125M
$107M
$101M
Goodwill
$195M
$195M
$195M
$71M
$71M
$84M
$71M
$72M
$54M
$54M
$54M
$54M
Intangibles
$73M
$99M
$117M
$47M
$53M
$61M
$54M
$52M
$10M
$7M
$5M
$7M
Other Non-current Assets
$37M
$26M
$33M
$26M
$24M
$22M
$12M
$22M
$21M
$20M
$19M
$9M
Total Assets
$851M
$893M
$925M
$459M
$477M
$526M
$496M
$467M
$405M
$372M
$400M
$393M
Accounts Payable
$58M
$49M
$58M
$28M
$26M
$23M
$20M
$18M
$18M
$14M
·
·
Accrued Liabilities
$10M
$11M
$12M
$10M
$7M
$6M
$6M
$6M
$7M
$6M
$20M
$23M
Current Liabilities
$170M
$169M
$165M
$84M
$106M
$104M
$85M
$86M
$79M
$83M
$82M
$66M
Capital Leases
$25M
$14M
$17M
$5M
$1M
$3M
$4M
·
·
·
·
·
Deferred Tax
$6M
$6M
$4M
$1M
$1M
·
·
·
·
·
·
$229.0K
Other Non-current Liabilities
$56M
$47M
$50M
$19M
$14M
$43M
$62M
$45M
$29M
$25M
$28M
$27M
Total Liabilities
$401M
$390M
$327M
$122M
$140M
$169M
$168M
$131M
$109M
$109M
$110M
$93M
Long-term Debt
$157M
$157M
$94M
·
·
·
·
·
·
·
·
$0
Total Debt
$157M
$157M
$94M
·
·
·
·
·
·
·
·
·
Common Stock
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-368M
$-276M
$-150M
$1M
$21M
$59M
$58M
$87M
$70M
$64M
$63M
$65M
AOCI
$618.0K
$-4M
$-1M
$-1M
·
$3M
$-3M
$3M
$4M
$-7M
$-6M
$-382.0K
Stockholders' Equity
$450M
$503M
$599M
$337M
$337M
$357M
$328M
$335M
$297M
$263M
$290M
$300M
Liabilities + Equity
$851M
$893M
$925M
$459M
$477M
$526M
$496M
$467M
$405M
$372M
$400M
$393M
Shares Outstanding
39,834,000
38,486,000
37,165,000
20,162,000
19,837,000
19,424
19,023
18,579,688
18,278,833
17,828,155
18,659,696
18,611,495
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$60M
$53M
$29M
$30M
$31M
$25M
$19M
$20M
$21M
$21M
$23M
Stock-based Comp
$29M
$32M
$36M
$18M
$15M
$16M
$22M
$19M
$13M
$16M
$7M
$6M
Deferred Tax
$223.0K
$2M
$579.0K
$314.0K
$24M
$11M
$1M
$-3M
$21M
$10M
$-1M
$-7M
Amort. of Intangibles
$30M
$19M
$19M
$9M
$9M
$11M
$7M
$3M
$2M
$2M
$2M
$2M
Restructuring
·
$9M
$1M
$147.0K
$739.0K
·
·
·
·
$2M
·
·
Other Non-cash
$19M
$57M
$16M
$-40M
$-13M
$14M
$13M
$1M
·
$-6M
$19M
$38M
Operating Cash Flow
$33M
$26M
$-46M
$-12M
$18M
$74M
$32M
$50M
$39M
$59M
$44M
$51M
CapEx
$35M
$35M
$62M
$23M
$18M
$15M
$19M
$14M
$15M
$16M
$27M
$18M
Investing Cash Flow
$-35M
$-28M
$-33M
$-25M
$-23M
$-52M
$-23M
$-61M
$-16M
$-22M
$-38M
$-20M
Stock Issued
$6M
$6M
$5M
$4M
$9M
$8M
$12M
$7M
$8M
$20M
$5M
$11M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$63M
$12M
·
Net Stock Activity
$6M
$6M
$5M
$4M
$9M
$8M
$12M
$7M
·
$20M
$4M
$10M
Financing Cash Flow
$-786.0K
$51M
$65M
$-78.0K
$-4M
$3M
$-11M
$3M
$4M
$-46M
$25M
$-20M
Net Change in Cash
$-623.0K
$48M
$-13M
$-37M
$-9M
$26M
$-2M
$-9M
$27M
$-10M
$27M
$8M
Taxes Paid
$2M
$1M
$880.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-1M
$-9M
$-106M
$-33M
$690.0K
$59M
$13M
$36M
·
$28M
$16M
$33M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$33M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
68.8%
68.3%
65.1%
73.2%
75.3%
74.9%
78.1%
78.7%
·
78.6%
78.2%
75.4%
Operating Margin
-9.9%
-10.6%
-18.6%
-2.9%
-1.8%
-1.5%
-4.1%
6.6%
·
5.1%
2.3%
4.3%
Net Margin
-11.2%
-15.8%
-20.3%
-4.3%
-8.3%
0.62%
-6.2%
3.0%
·
0.75%
-0.71%
-2.1%
Pretax Margin
-11.0%
-15.5%
-19.9%
-3.8%
-2.9%
-0.09%
-5.9%
5.1%
·
4.6%
2.1%
3.1%
EBITDA Margin
-0.50%
-3.1%
-11.5%
3.4%
4.6%
6.0%
1.3%
10.8%
·
10.2%
7.6%
10.0%
ROA
-10.6%
-13.9%
-21.9%
-4.2%
-7.7%
0.49%
-5.9%
3.2%
·
0.79%
-0.71%
-2.1%
ROE
-20.3%
-24.5%
-24.9%
-5.9%
-10.9%
0.71%
-9.0%
4.2%
·
1.1%
-0.95%
-2.8%
ROIC
-13.6%
-13.0%
-20.4%
-4.4%
-7.0%
12.0%
-6.0%
5.4%
·
1.5%
-0.88%
-1.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.6
2.5
3.1
2.5
2.6
3.1
2.8
·
2.3
2.6
3.9
Quick Ratio
1.3
1.3
1.0
1.6
1.6
1.6
1.8
1.7
·
1.2
1.5
1.5
Debt / Equity
0.3
0.3
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
9.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.0
0.9
0.8
1.0
1.0
·
1.1
1.0
1.0
Inventory Turnover
1.4
1.2
1.6
1.3
1.4
1.2
1.3
1.2
·
1.5
1.5
1.5
Receivables Turnover
6.1
6.1
7.1
5.7
6.2
5.1
5.6
6.4
·
7.0
6.5
6.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.30
$13.07
$16.11
$16.71
$16.99
$18.37
$17.22
$18.05
·
$14.78
$15.56
$16.10
Revenue / Share
$20.76
$20.97
$20.33
$22.97
$23.59
$20.97
$24.33
$23.96
·
$22.19
·
$21.79
Cash Flow / Share
$0.84
$0.68
$-1.25
$-0.58
$0.94
$3.83
$1.69
$2.64
·
$2.42
·
$2.76
Cash / Share
$2.06
$2.16
$0.89
$2.51
$4.43
$4.96
$3.67
$3.75
·
$2.22
$3.41
$1.98
EPS (TTM)
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
$0.13
$-1.51
$0.72
$0.34
$0.17
$-0.15
$-0.46
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
7.1%
62.1%
-0.81%
14.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.3%
19.8%
22.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.1%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$822M
$799M
$747M
$461M
$464M
$407M
$460M
$453M
$434M
$410M
$396M
$402M
Net Income TTM
$-92M
$-126M
$-151M
$-20M
$-38M
$3M
$-28M
$14M
$6M
$3M
$-3M
$-9M
Market Cap
$604M
$672M
$501M
$414M
$617M
$835M
$878M
$975M
·
$645M
$732M
$559M
Enterprise Value
$679M
$746M
$562M
·
·
·
·
·
·
·
·
·
P/E
-6.5
-5.3
-3.3
-20.9
-15.9
330.6
-30.6
72.9
160.9
212.8
-261.4
-65.3
P/S
0.7
0.8
0.7
0.9
1.3
2.1
1.9
2.2
·
1.6
1.8
1.4
P/B
1.3
1.3
0.8
1.2
1.8
2.3
2.7
2.9
·
2.4
2.5
1.9
P / Tangible Book
3.3
3.2
1.7
1.9
2.9
3.9
·
·
·
·
·
·
P / Cash Flow
18.1
26.1
-10.9
-35.9
33.4
11.2
27.4
19.5
·
14.4
16.9
11.0
P / FCF
-472.2
-74.0
-4.7
-12.6
893.8
14.2
67.4
26.8
·
22.8
45.7
17.0
EV / EBITDA
-165.4
-30.4
-6.5
·
·
·
·
·
·
·
·
·
EV / FCF
-531.1
-82.1
-5.3
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.9
0.8
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.4%
-18.9%
-30.6%
-4.8%
-6.3%
0.30%
-3.3%
1.4%
0.62%
0.47%
-0.38%
-1.5%
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
$211M
$197M
$220M
$206M
$203M
$194M
$216M
$197M
$199M
$189M
$200M
$184M
$187M
$175M
$122M
$114M
Cost of Revenue
$61M
$57M
$64M
$57M
$64M
$72M
$67M
$62M
$64M
$61M
$64M
$64M
$67M
$65M
$33M
$31M
Gross Profit
$150M
$140M
$156M
$149M
$140M
$122M
$149M
$135M
$135M
$127M
$137M
$120M
$120M
$110M
$89M
$83M
R&D Expense
$16M
$15M
$15M
$15M
$16M
$20M
$19M
$17M
$18M
$19M
$19M
$19M
$19M
$23M
$13M
$12M
SG&A Expense
$138M
$135M
$137M
$148M
$136M
$133M
$136M
$130M
$134M
$132M
$420M
$27M
$34M
$49M
$254M
$19M
Operating Expenses
·
·
·
·
·
·
·
$11M
$11M
·
·
$10M
$11M
·
·
·
Operating Income
$-8M
$-14M
$494.0K
$-17M
$-16M
$-49M
$-11M
$-19M
$-25M
$-29M
$-18M
$-24M
$-37M
$-60M
$-11M
$-6M
Other Non-op
$-778.0K
$-734.0K
$2M
$-535.0K
$6M
$1M
$-3M
$-3M
$-3M
$-1M
$766.0K
$-2M
$-20.0K
$676.0K
$4M
$-3M
Pretax Income
$-15M
$-21M
$-2M
$-22M
$-14M
$-52M
$-30M
$-27M
$-32M
$-35M
$-22M
$-28M
$-38M
$-60M
$-7M
$-9M
Income Tax
$801.0K
$74.0K
$30.0K
$533.0K
$-142.0K
$961.0K
$-564.0K
$751.0K
$1M
$851.0K
$125.0K
$472.0K
$2M
$611.0K
$75.0K
$1M
Net Income
$-16M
$-21M
$-2M
$-23M
$-14M
$-53M
$-29M
$-27M
$-33M
$-36M
$-22M
$-29M
$-39M
$-61M
$-7M
$-11M
EPS (Basic)
$-0.39
$-0.52
$-0.05
$-0.57
$-0.36
$-1.35
$-0.76
$-0.71
$-0.88
$-0.95
$-0.57
$-0.77
$-1.07
$-1.71
$-0.35
$-0.53
EPS (Diluted)
$-0.39
$-0.52
$-0.05
$-0.57
$-0.36
$-1.35
$-0.76
$-0.71
$-0.88
$-0.95
$-0.57
$-0.77
$-1.07
$-1.71
$-0.35
$-0.53
Shares (Basic)
40,906,000
40,450,000
·
39,766,000
39,501,000
39,188,000
·
38,488,000
38,020,000
37,741,000
·
37,249,000
36,762
35,734
·
20,091
Shares (Diluted)
40,906,000
40,450,000
·
39,766,000
39,501,000
39,188,000
·
38,488,000
38,020,000
37,741,000
·
37,249,000
36,762
35,734
·
20,091
EBITDA
$5M
$-943.0K
·
$-4M
$868.0K
$-14M
·
$-4M
$-11M
$-14M
·
$-24M
$-37M
$-60M
·
$-6M
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
$104M
$120M
$82M
$63M
$66M
$58M
$83M
$30M
$26M
$27M
$33M
$34M
$38M
$50M
$51M
$52M
Receivables
$136M
$138M
$136M
$131M
$130M
$132M
$135M
$125M
$125M
$126M
·
$114M
$112M
$113M
·
$76M
Inventory
$184M
$178M
$172M
$174M
$173M
$174M
$189M
$206M
$210M
$219M
·
$222M
$222M
$222M
·
$100M
Prepaid Expense
$21M
$25M
$24M
$23M
$25M
$24M
$23M
$23M
$22M
$25M
·
$24M
$27M
$25M
·
$19M
Current Assets
$446M
$462M
$417M
$394M
$396M
$390M
$433M
$386M
$386M
$399M
·
$394M
$399M
$410M
·
$247M
PP&E (Net)
$131M
$125M
$129M
$130M
$129M
$131M
$140M
$147M
$154M
$158M
·
$153M
$141M
$137M
·
$58M
PP&E (Gross)
·
·
$380M
·
·
·
$352M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$251M
·
·
·
$212M
·
·
·
·
·
·
·
·
·
Goodwill
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
$195M
·
$195M
$192M
$203M
·
$71M
Intangibles
$66M
$69M
$73M
$76M
$79M
$81M
$99M
$105M
$108M
$113M
·
$121M
$126M
$122M
·
$48M
Other Non-current Assets
$35M
$35M
$37M
$38M
$38M
$26M
$26M
$35M
$39M
$41M
·
$43M
$44M
$45M
·
$25M
Total Assets
$873M
$887M
$851M
$833M
$837M
$823M
$893M
$868M
$882M
$906M
·
$906M
$901M
$917M
·
$450M
Accounts Payable
$64M
$55M
$58M
$50M
$45M
$45M
$49M
$47M
$50M
$57M
·
$53M
$51M
$46M
·
$28M
Accrued Liabilities
·
·
$10M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Current Liabilities
$157M
$161M
$170M
$160M
$148M
$144M
$169M
$162M
$156M
$151M
·
$153M
$142M
$138M
·
$78M
Capital Leases
$24M
$25M
$25M
$26M
$26M
$13M
$14M
$15M
$16M
$16M
·
$17M
$18M
$19M
·
$5M
Deferred Tax
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$56M
$56M
$56M
$56M
$46M
$47M
$50M
$49M
$52M
·
$49M
$50M
$51M
·
$19M
Total Liabilities
$444M
$451M
$401M
$390M
$379M
$365M
$390M
$342M
$336M
$336M
·
$290M
$261M
$253M
·
$116M
Long-term Debt
·
·
$157M
$157M
$157M
$157M
$157M
$118M
$118M
$118M
·
·
·
·
·
·
Total Debt
$222M
$221M
·
$157M
$157M
$157M
·
$118M
$118M
$118M
·
$70M
$51M
$45M
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$2M
Retained Earnings
$-405M
$-389M
$-368M
$-366M
$-343M
$-329M
$-276M
$-247M
$-220M
$-186M
·
$-128M
$-99M
$-60M
·
$8M
AOCI
$-277.0K
$142.0K
$618.0K
$634.0K
$908.0K
$-3M
$-4M
$-902.0K
$-3M
$-660.0K
·
$-2M
$-108.0K
$-946.0K
·
$-5M
Stockholders' Equity
$429M
$435M
$450M
$442M
$458M
$458M
$503M
$526M
$546M
$570M
$599M
$615M
$640M
$664M
$337M
$334M
Liabilities + Equity
$873M
$887M
$851M
$833M
$837M
$823M
$893M
$868M
$882M
$906M
·
$906M
$901M
$917M
·
$450M
Shares Outstanding
40,730,000
40,382,000
39,834,000
39,519,000
39,483,000
39,096,000
38,486,000
38,209,000
38,039,000
37,410,000
37,165,000
36,750,000
36,733,000
36,463,000
20,162,000
20,007,000
Nakit Akışı13
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
$13M
$13M
$13M
$13M
$17M
$34M
$16M
$15M
$14M
$15M
$14M
$13M
$13M
$13M
$7M
$8M
Stock-based Comp
$8M
$7M
$7M
$7M
$8M
$6M
$7M
$7M
$10M
$9M
$3M
$6M
$13M
$13M
$5M
$5M
Deferred Tax
$339.0K
$93.0K
$-110.0K
$321.0K
$-433.0K
$445.0K
$378.0K
$325.0K
$772.0K
$408.0K
$-569.0K
$333.0K
$436.0K
$379.0K
$293.0K
$-215.0K
Restructuring
·
·
·
·
·
·
$1M
$505.0K
$5M
$2M
$-17M
$-92.0K
$262.0K
$18M
·
·
Other Non-cash
·
$-17M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-18M
$28M
$12M
$12M
$-18M
$24M
$12M
$9M
$-19M
$-7M
$477.0K
$-6M
$-34M
$2M
$-1M
CapEx
$13M
$11M
$11M
$10M
$7M
$7M
$9M
$6M
$10M
$11M
$16M
$22M
$12M
$11M
$7M
$5M
Investing Cash Flow
$-13M
$-11M
$-11M
$-10M
$-7M
$-7M
$-1M
$-6M
$-10M
$-11M
$-15M
$-22M
$-13M
$17M
$-6M
$-5M
Stock Issued
·
·
$3M
$36.0K
$3M
$49.0K
$3M
$120.0K
·
·
$3M
$0
·
·
$2M
$0
Net Stock Activity
·
·
·
·
·
$49.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$64M
$2M
$-5M
$3M
$-651.0K
$31M
$-2M
$225.0K
$21M
$25M
$18M
$6M
$16M
$1M
$-252.0K
Net Change in Cash
$-16M
$36M
$19M
$-3M
$8M
$-25M
$53M
$4M
$-598.0K
$-8M
$4M
$-4M
$-12M
$-732.0K
$-960.0K
$-8M
Free Cash Flow
·
$-28M
·
·
·
$-25M
·
·
·
$-29M
·
·
·
$-45M
·
·
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
71.0%
70.9%
·
72.2%
68.7%
62.8%
·
68.7%
67.8%
67.5%
·
65.1%
63.9%
63.0%
·
73.2%
Operating Margin
-3.9%
-7.3%
·
-8.3%
-7.9%
-25.2%
·
-9.6%
-12.5%
-15.6%
·
-13.3%
-19.6%
-34.1%
·
-5.1%
Net Margin
-7.5%
-10.6%
·
-11.1%
-6.9%
-27.4%
·
-13.9%
-16.8%
-19.1%
·
-15.7%
-21.1%
-34.8%
·
-9.4%
Pretax Margin
-7.1%
-10.6%
·
-10.8%
-7.0%
-26.9%
·
-13.6%
-16.3%
-18.6%
·
-15.4%
-20.3%
-34.4%
·
-8.2%
EBITDA Margin
2.4%
-0.48%
·
-2.0%
0.43%
-7.5%
·
-1.9%
-5.5%
-7.7%
·
-13.3%
-19.6%
-34.1%
·
-5.1%
ROA
-1.8%
-2.5%
·
-2.7%
-1.6%
-6.1%
·
-3.1%
-3.8%
-4.0%
·
-4.3%
-5.8%
-8.8%
·
-2.3%
ROE
-3.6%
-4.7%
·
-4.7%
-2.8%
-10.3%
·
-4.8%
-5.6%
-5.8%
·
-6.1%
-8.0%
-12.2%
·
-3.1%
ROIC
-1.3%
-2.2%
·
-2.9%
-2.6%
-8.1%
·
-3.0%
-3.9%
-4.4%
·
-3.6%
-5.5%
-8.5%
·
-2.0%
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
2.8
2.9
·
2.5
2.7
2.7
·
2.4
2.5
2.6
·
2.6
2.8
3.0
·
3.2
Quick Ratio
1.5
1.6
·
1.2
1.3
1.3
·
1.0
1.0
1.0
·
1.0
1.1
1.2
·
1.6
Debt / Equity
0.5
0.5
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
LT Debt / Equity
0.5
0.5
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.3
Receivables Turnover
1.6
1.5
·
1.6
1.6
1.5
·
1.6
1.7
1.6
·
1.9
2.0
1.9
·
1.6
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
$10.54
$10.78
·
$11.20
$11.61
$11.72
·
$13.76
$14.35
$15.24
·
$16.75
$17.42
$18.21
·
$16.67
Revenue / Share
$5.16
$4.86
·
$5.17
$5.14
$4.94
·
$5.11
$5224.09
$4997.43
·
$4939.89
$5087.21
$4903.01
·
$5673.98
Cash Flow / Share
·
$-0.44
·
·
·
$-0.47
·
·
·
$-492.70
·
·
·
$-952.03
·
·
Cash / Share
$2.55
$2.98
·
$1.59
$1.66
$1.48
·
$0.79
$0.69
$0.72
·
$0.92
$1.02
$1.37
·
$2.58
EPS (TTM)
$-1.53
$-1.50
·
$-3.04
$-3.18
$-3.70
·
$-3.11
$-3.17
$-3.36
·
$-3.90
$-3.66
$-2.47
·
$-2.51
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
$833M
$825M
·
$818M
$809M
$805M
·
$784M
$772M
$760M
·
$668M
$598M
$529M
·
$464M
Net Income TTM
$-62M
$-60M
·
$-119M
$-124M
$-143M
·
$-119M
$-120M
$-126M
·
$-136M
$-118M
$-76M
·
$-45M
Market Cap
$372M
$463M
·
$579M
$440M
$638M
·
$597M
$504M
$543M
·
$473M
$663M
$611M
·
$382M
Enterprise Value
$490M
$564M
·
$673M
$532M
$737M
·
$685M
$596M
$634M
·
$509M
$677M
$606M
·
·
P/E
-6.0
-7.6
·
-4.8
-3.5
-4.4
·
-5.0
-4.2
-4.3
·
-3.3
-4.9
-6.8
·
-7.6
P/S
0.4
0.6
·
0.7
0.5
0.8
·
0.8
0.7
0.7
·
0.7
1.1
1.2
·
0.8
P/B
0.9
1.1
·
1.3
1.0
1.4
·
1.1
0.9
1.0
·
0.8
1.0
0.9
·
1.1
P / Tangible Book
2.2
2.7
·
3.4
2.4
3.5
·
2.6
2.1
2.1
·
1.6
2.1
1.8
·
1.8
P / Cash Flow
·
-26.3
·
·
·
-34.7
·
·
·
-29.2
·
·
·
-18.0
·
·
EV / Revenue
0.6
0.7
·
0.8
0.7
0.9
·
0.9
0.8
0.8
·
0.8
1.1
1.1
·
·
Earnings Yield
-16.7%
-13.1%
·
-20.8%
-28.5%
-22.7%
·
-19.9%
-23.9%
-23.1%
·
-30.3%
-20.3%
-14.8%
·
-13.1%
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
$822M
$799M
$747M
$461M
$464M
Brüt Kâr Marjı %
68.8%
68.3%
65.1%
73.2%
75.3%
Faaliyet Kâr Marjı %
-9.9%
-10.6%
-18.6%
-2.9%
-1.8%
Net Gelir
$-92M
$-126M
$-151M
$-20M
$-38M
Seyreltilmiş Hisse Başı Kâr
$-2.33
$-3.30
$-4.12
$-0.98
$-1.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.3
0.3
0.2
·
·
Cari Oran
2.4
2.6
2.5
3.1
2.5
Cari Oran
1.3
1.3
1.0
1.6
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-1M
$-9M
$-106M
$-33M
$690.0K
Kurumsal Sahipler (13F)
152 dosya
· $378.6M 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.
Sahipler152
Tutulan Değer$378.6M
Yeni pozisyonlar27
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-3 önceki Ç'ye göre)
28 (+6 önceki Ç'ye göre)
55 (+4 önceki Ç'ye göre)
38 (-4 önceki Ç'ye göre)
+2.2M
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.
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI
×2 başvurular
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
82 içeriden öğrenenler
· 41 yöneticiler · 38 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.