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
OSPN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
73.6%5Y ort. ≈69.4%
≈69.4%
71.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
18.0%5Y ort. ≈0.30%
≈0.30%
1.4%
En üst düzey
FAVÖK Marjı (TTM)
22.9%5Y ort. ≈3.8%
≈3.8%
1.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
17.8%5Y ort. ≈2.1%
≈2.1%
2.9%
En üst düzey
Net Kâr Marjı (TTM)
27.8%5Y ort. ≈4.0%
≈4.0%
1.4%
En üst düzey
ROA (TTM)
18.4%5Y ort. ≈3.1%
≈3.1%
-8.8%
En üst düzey
ROE (TTM)
26.5%5Y ort. ≈3.6%
≈3.6%
-2.1%
En üst düzey
ROIC
26.3%5Y ort. ≈0.41%
≈0.41%
-3.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OSPN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.6
≈1.6
1.6
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OSPN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.00%5Y ort. ≈2.5%
≈2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.5%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.4%
·
·
·
EPS YoY (EPS YB)
28.8%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
27.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OSPN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.885Y ort. ≈$0.29
≈$0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$6.255Y ort. ≈$1087.61
≈$1087.61
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.535Y ort. ≈$-13.35
≈$-13.35
·
·
Cash / Share (Hisse Başına Nakit)
$1.895Y ort. ≈$1.84
≈$1.84
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OSPN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
6.05Y ort. ≈5.8
≈5.8
58.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.35Y ort. ≈3.9
≈3.9
7.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$477.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.8%
Temettü Ödeme Oranı25.3%
Yıllıklaştırılmış Ödeme≈$0.52Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,13
USD
≈3.1%
May 14, 2026
$0,13
USD
≈4.1%
Mar 13, 2026
$0,13
USD
≈4.6%
Kas 14, 2025
$0,12
USD
≈3.8%
Ağu 15, 2025
$0,12
USD
≈2.6%
May 16, 2025
$0,12
USD
≈1.5%
Oca 31, 2025
$0,12
USD
≈0.62%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz20.3%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.30
$0.24
27.3%
31 Mart 2026
$0.40
$0.35
13.3%
31 Aralık 2025
$0.36
$0.30
20.0%
30 Eylül 2025
$0.33
$0.29
12.2%
30 Haziran 2025
$0.34
$0.30
13.9%
31 Mart 2025
$0.45
$0.33
35.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Cost of Revenue
$64M
$69M
$77M
$70M
$72M
$68M
$86M
$65M
$59M
$62M
$98M
$76M
Gross Profit
$179M
$175M
$158M
$149M
$143M
$148M
$168M
$147M
$135M
$131M
$144M
$126M
R&D Expense
$34M
$32M
$38M
$42M
$47M
$41M
$42M
$32M
$23M
$23M
$17M
$19M
SG&A Expense
$46M
$46M
$58M
$56M
$53M
$46M
$44M
$42M
$37M
$32M
$32M
$22M
Operating Expenses
$131M
$130M
$187M
$176M
$169M
$153M
$154M
$147M
$128M
$121M
$93M
$88M
Operating Income
$48M
$45M
$-29M
$-27M
$-26M
$-5M
$14M
$-920.0K
$6M
$10M
$50M
$38M
Other Non-op
$-1M
$-125.0K
$-532.0K
$15M
$-14.0K
$1M
$-527.0K
$2M
$758.0K
$993.0K
$38.0K
$-286.0K
Pretax Income
$49M
$46M
$-27M
$-12M
$-26M
$-3M
$14M
$3M
$8M
$11M
$51M
$38M
Income Tax
$-24M
$-11M
$2M
$3M
$4M
$2M
$7M
$-435.0K
$31M
$863.0K
$9M
$5M
Net Income
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
EPS (Basic)
$1.91
$1.49
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.07
$0.85
EPS (Diluted)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Shares (Basic)
38,210,000
38,387,000
40,193,000
40,143,000
39,614,000
40,035,000
40,050
39,932,000
39,802,000
39,719,000
39,568,000
39,337,000
Shares (Diluted)
38,878,000
39,085,000
40,193,000
40,143,000
39,614,000
40,035,000
40,136
40,046,000
39,802,000
39,782,000
39,736,000
39,499,000
EBITDA
$59M
$53M
$-22M
$-20M
$-17M
$7M
$27M
$12M
$17M
$20M
$57M
$44M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$70M
$83M
$43M
$96M
$63M
$88M
$84M
$77M
$79M
$49M
$79M
$72M
Short-term Investments
·
·
·
·
·
·
·
·
·
$95M
$45M
$65M
Receivables
$56M
$56M
$64M
$65M
$57M
$58M
$62M
$60M
$48M
$37M
$29M
$30M
Inventory
$10M
$11M
$16M
$12M
$10M
$13M
$20M
$14M
$12M
$17M
$21M
$34M
Prepaid Expense
$7M
$7M
$7M
$6M
$8M
$8M
$6M
$5M
$4M
$3M
$3M
$2M
Other Current Assets
$10M
$9M
$11M
$11M
$9M
$6M
$6M
$6M
$6M
$5M
$5M
$1M
Current Assets
$172M
$175M
$146M
$198M
$187M
$207M
$210M
$192M
$228M
$207M
$183M
$206M
PP&E (Net)
$22M
$21M
$19M
$13M
$11M
$12M
$11M
$6M
$5M
$3M
$3M
$3M
PP&E (Gross)
$48M
$39M
$32M
$33M
$29M
$28M
$28M
$19M
$19M
$19M
$17M
$16M
Accum. Depreciation
$26M
$18M
$14M
$20M
$18M
$16M
$16M
$12M
$14M
$15M
$14M
$13M
Goodwill
$104M
$92M
$94M
$91M
$96M
$98M
$95M
$92M
$56M
$54M
$81M
·
Intangibles
$10M
$7M
$11M
$12M
$21M
$27M
$36M
$45M
$38M
$47M
$38M
$13M
Other Non-current Assets
$16M
$15M
$12M
$11M
$14M
$11M
$9M
$8M
$5M
$5M
$7M
$7M
Total Assets
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Accounts Payable
$14M
$13M
$17M
$17M
$8M
$6M
$11M
$7M
$8M
$9M
$9M
$11M
Current Liabilities
$115M
$110M
$115M
$111M
$89M
$75M
$74M
$72M
$66M
$68M
$56M
$45M
Capital Leases
$6M
$7M
$6M
$8M
$10M
$12M
$11M
·
·
·
·
·
Deferred Tax
$988.0K
$4M
$1M
$1M
$1M
$2M
$5M
$3M
$8M
$439.0K
$8M
$213.0K
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$8M
$10M
$8M
$7M
$6M
$6M
$76.0K
$55.0K
Total Liabilities
$126M
$126M
$130M
$132M
$122M
$118M
$120M
$100M
$100M
$74M
$64M
$45M
Common Stock
$37.0K
$38.0K
$38.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$82M
Retained Earnings
$210M
$151M
$99M
$129M
$143M
$174M
$179M
$172M
$156M
$179M
$168M
$126M
Treasury Stock
$61M
$47M
$47M
$18M
$13M
$5M
·
·
·
·
·
·
AOCI
$-6M
$-14M
$-11M
$-15M
$-11M
$-10M
$-13M
$-13M
$-9M
$-13M
$-9M
$-5M
Stockholders' Equity
$272M
$213M
$159M
$203M
$220M
$257M
$262M
$252M
$238M
$253M
$248M
$206M
Liabilities + Equity
$398M
$339M
$289M
$335M
$342M
$375M
$383M
$353M
$338M
$327M
$312M
$251M
Shares Outstanding
37,361,000
38,058,000
37,519,000
39,726,000
40,001,000
40,103,000
40,207,000
40,225,000
40,086,000
40,097,000
40,108,000
39,660,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$8M
$6M
$7M
$9M
$12M
$12M
$12M
$11M
$11M
$6M
$6M
Stock-based Comp
$11M
$9M
$14M
$9M
$4M
$5M
$3M
$4M
$3M
$3M
$4M
$2M
Deferred Tax
$-30M
$-16M
$-43.0K
$922.0K
$2M
$-1M
$-2M
$-7M
$13M
$-5M
$-437.0K
$579.0K
Amort. of Intangibles
$2M
$2M
$2M
$4M
$6M
$9M
$9M
$9M
$9M
$9M
$5M
$5M
Restructuring
$2M
$4M
$17M
$13M
$0
$0
·
·
·
·
·
·
Other Non-cash
$-4M
$-2M
$-2M
$-8M
$13M
$5M
$-4M
$-11M
$13M
$9M
$17M
$-4M
Operating Cash Flow
$59M
$56M
$-11M
$-6M
$-3M
$15M
$18M
$1M
$18M
$28M
$69M
$39M
CapEx
$9M
$9M
$12M
$5M
$2M
$3M
$7M
$4M
$3M
$2M
$1M
$1M
Investing Cash Flow
$-36M
$-9M
$-12M
$47M
$-11M
$-5M
$-10M
$194.0K
$13M
$-56M
$-56M
·
Stock Repurchased
$13M
$3.0K
$29M
$6M
$7M
$5M
·
·
·
·
·
·
Net Stock Activity
$-13M
$-3.0K
$-29M
$-6M
$-7M
$-5M
·
·
·
·
·
·
Dividends Paid
$18M
$0
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-5M
$-32M
$-7M
$-10M
$-7M
$-569.0K
$-970.0K
$-640.0K
$-1M
$-6M
·
Net Change in Cash
$-13M
$40M
$-54M
$33M
$-25M
$4M
$8M
$-1M
$29M
$-29M
$6M
$-26M
Taxes Paid
$10M
$2M
$5M
$2M
$8M
$9M
$8M
$11M
$6M
$6M
$7M
$6M
Free Cash Flow
$50M
$46M
$-23M
$-11M
$-5M
$12M
$11M
$-2M
$15M
$26M
$68M
$37M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
73.8%
71.8%
67.1%
67.8%
66.6%
70.6%
67.8%
69.5%
69.6%
67.9%
60.5%
63.4%
Operating Margin
19.9%
18.4%
-12.3%
-12.4%
-12.2%
-2.4%
6.0%
0.01%
3.2%
5.0%
20.9%
18.9%
Net Margin
30.0%
23.5%
-12.7%
-6.6%
-14.3%
-2.5%
3.5%
1.8%
-11.6%
5.5%
17.5%
16.6%
Pretax Margin
20.3%
19.1%
-11.6%
-5.3%
-12.2%
-1.6%
6.1%
1.7%
4.3%
5.9%
21.1%
18.8%
EBITDA Margin
24.1%
21.9%
-9.5%
-9.2%
-8.0%
3.1%
10.5%
5.7%
8.7%
10.6%
23.5%
21.9%
ROA
19.8%
18.2%
-9.6%
-4.3%
-8.5%
-1.4%
2.4%
1.1%
-6.7%
3.3%
15.0%
14.5%
ROE
28.3%
28.0%
-17.7%
-7.2%
-13.6%
-2.1%
3.4%
1.6%
-9.1%
4.2%
18.6%
17.6%
ROIC
26.3%
25.9%
-19.8%
-16.5%
-13.9%
-3.3%
3.3%
0.01%
-7.0%
3.5%
16.9%
15.9%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.3
1.8
2.1
2.8
2.9
2.7
3.4
3.0
3.3
4.6
Quick Ratio
1.1
1.3
0.9
1.5
1.3
1.9
2.0
1.9
1.9
2.7
2.7
3.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.9
0.9
Inventory Turnover
6.0
5.2
5.6
6.3
6.1
3.9
4.8
4.9
4.0
3.2
3.5
2.5
Receivables Turnover
4.3
4.0
3.6
3.6
3.8
3.9
4.2
3.9
4.6
5.8
8.1
6.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.28
$5.58
$4.24
$5.12
$5.49
$6.38
$6.57
$6.28
$5.94
$6.40
$6.18
$5.19
Revenue / Share
$6.25
$6.22
$5.85
$5.46
$5414.27
$5.39
$6.34
$5.30
$4.86
$4.83
$6.08
$5.10
Cash Flow / Share
$1.53
$1.42
$-0.27
$-0.14
$-69.29
$0.37
$0.45
$0.03
$0.44
$0.72
$1.74
$0.98
Cash / Share
$1.89
$2.19
$1.13
$2.43
$1.58
$2.19
$2.10
$1.91
$1.96
$1.23
$1.96
$1.83
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.88
$1.46
$-0.74
$-0.36
$-0.77
$-0.14
$0.20
$0.08
$-0.56
$0.27
$1.06
$0.85
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.00%
3.4%
7.3%
2.1%
-0.56%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.5%
4.3%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$243M
$243M
$235M
$219M
$214M
$216M
$253M
$211M
$193M
$192M
$241M
$202M
Net Income TTM
$73M
$57M
$-30M
$-14M
$-31M
$-5M
$8M
$3M
$-22M
$11M
$42M
$33M
Market Cap
$480M
$706M
$402M
$445M
$677M
$835M
$688M
$521M
$557M
$547M
$671M
$1.12B
P/E
6.8
12.7
-14.5
-31.1
-22.0
-147.7
85.6
161.9
-24.8
50.6
15.8
33.2
P/S
2.0
2.9
1.7
2.0
3.2
3.9
2.7
2.5
2.9
2.8
2.8
5.6
P/B
1.8
3.3
2.5
2.2
3.1
3.2
2.6
2.1
2.3
2.1
2.7
5.4
P / Tangible Book
3.0
6.3
7.4
4.4
6.6
6.3
·
·
·
·
·
·
P / Cash Flow
8.1
12.7
-37.5
-76.8
-246.7
55.9
37.7
424.9
31.6
19.2
9.7
28.9
P / FCF
9.5
15.2
-17.3
-41.2
-137.8
70.6
63.8
-211.8
38.3
20.7
9.9
30.0
Dividend Yield
3.9%
0.00%
0.00%
·
·
·
·
·
·
·
·
·
Earnings Yield
14.6%
7.9%
-6.9%
-3.2%
-4.5%
-0.68%
1.2%
0.62%
-4.0%
2.0%
6.3%
3.0%
Payout Ratio
25.3%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$18M
$0
$0
·
·
·
·
·
·
·
·
·
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
$60M
$66M
$63M
$57M
$60M
$63M
$61M
$56M
$61M
$65M
$63M
$59M
$56M
$58M
$57M
$57M
Cost of Revenue
$16M
$17M
$17M
$15M
$16M
$16M
$16M
$15M
$21M
$17M
$19M
$18M
$21M
$18M
$19M
$19M
Gross Profit
$44M
$49M
$46M
$42M
$44M
$47M
$45M
$42M
$40M
$47M
$43M
$41M
$34M
$39M
$38M
$38M
R&D Expense
$10M
$9M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$10M
$10M
$9M
$8M
$10M
SG&A Expense
$12M
$11M
$12M
$12M
$12M
$10M
$13M
$11M
$12M
$10M
$14M
$12M
$16M
$17M
$16M
$12M
Operating Expenses
$36M
$34M
$34M
$34M
$33M
$30M
$33M
$30M
$33M
$33M
$42M
$45M
$52M
$47M
$42M
$44M
Operating Income
$9M
$15M
$13M
$8M
$11M
$17M
$12M
$11M
$8M
$14M
$2M
$-5M
$-18M
$-8M
$-4M
$-6M
Other Non-op
$47.0K
$-386.0K
$-183.0K
$-208.0K
$-669.0K
$-9.0K
$1M
$-2M
$331.0K
$291.0K
$-874.0K
$353.0K
$29.0K
$-40.0K
$1M
$-1M
Pretax Income
$9M
$14M
$13M
$8M
$11M
$18M
$14M
$10M
$8M
$15M
$1M
$-4M
$-17M
$-8M
$-3M
$-7M
Income Tax
$2M
$3M
$-31M
$2M
$2M
$3M
$-15M
$2M
$2M
$1M
$917.0K
$279.0K
$601.0K
$689.0K
$496.0K
$600.0K
Net Income
$7M
$12M
$44M
$7M
$8M
$15M
$29M
$8M
$7M
$13M
$441.0K
$-4M
$-18M
$-8M
$-3M
$-7M
EPS (Basic)
$0.18
$0.31
$1.14
$0.17
$0.22
$0.38
$0.76
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
EPS (Diluted)
$0.18
$0.30
$1.13
$0.17
$0.21
$0.37
$0.73
$0.21
$0.17
$0.35
$0.01
$-0.10
$-0.44
$-0.21
$-0.08
$-0.18
Shares (Basic)
37,213,000
37,611,000
·
38,136,000
38,205,000
38,106,000
·
38,695,000
38,529,000
38,060,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
Shares (Diluted)
38,142,000
38,070,000
·
38,768,000
39,012,000
39,027,000
·
39,458,000
39,007,000
38,463,000
·
40,454,000
40,399,000
40,057,000
·
39,723,000
EBITDA
$9M
$18M
·
$8M
$11M
$19M
·
$11M
$8M
$16M
·
$-5M
$-18M
$-7M
·
$-6M
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
$43M
$50M
$70M
$86M
$93M
$105M
$83M
$77M
$64M
$64M
·
$68M
$83M
$107M
·
$82M
Receivables
$40M
$33M
$56M
$27M
$35M
$30M
$56M
$29M
$44M
$32M
·
$39M
$38M
$32M
·
$44M
Inventory
$10M
$9M
$10M
$11M
$11M
$11M
$11M
$13M
$13M
$15M
·
$15M
$15M
$16M
·
$9M
Prepaid Expense
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
$6M
$7M
·
$7M
$8M
$8M
·
$6M
Other Current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$9M
$9M
$11M
$11M
·
$10M
$9M
$9M
·
$10M
Current Assets
$128M
$123M
$172M
$158M
$169M
$171M
$175M
$142M
$144M
$134M
·
$146M
$160M
$176M
·
$167M
PP&E (Net)
$24M
$23M
$22M
$21M
$21M
$21M
$21M
$21M
$20M
$20M
·
$17M
$16M
$15M
·
$11M
PP&E (Gross)
$54M
$51M
$48M
$45M
$43M
$41M
$39M
$38M
$36M
$35M
·
$29M
$29M
$36M
·
$30M
Accum. Depreciation
$30M
$28M
$26M
$24M
$22M
$20M
$18M
$17M
$16M
$15M
·
$12M
$14M
$21M
·
$19M
Goodwill
$128M
$128M
$104M
$102M
$103M
$94M
$92M
$96M
$93M
$93M
$94M
$91M
$93M
$92M
$91M
$86M
Intangibles
$15M
$16M
$10M
$10M
$11M
$7M
$7M
$8M
$9M
$10M
·
$12M
$13M
$13M
·
$13M
Other Non-current Assets
$15M
$15M
$16M
$16M
$15M
$13M
$15M
$13M
$12M
$12M
·
$11M
$11M
$11M
·
$11M
Total Assets
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Accounts Payable
$11M
$11M
$14M
$10M
$16M
$12M
$13M
$13M
$15M
$12M
·
$17M
$18M
$17M
·
$10M
Current Liabilities
$96M
$98M
$115M
$90M
$96M
$87M
$110M
$80M
$94M
$92M
·
$91M
$97M
$97M
·
$78M
Capital Leases
·
·
$6M
·
·
·
$7M
$7M
$7M
$6M
·
$5M
$6M
$8M
·
$9M
Deferred Tax
$979.0K
$989.0K
$988.0K
$1M
$4M
$4M
$4M
$1M
$992.0K
$1M
·
$1M
$1M
$1M
·
$2M
Other Non-current Liabilities
$4M
$4M
$2M
$5M
$5M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$7M
Total Liabilities
$114M
$111M
$126M
$105M
$115M
$103M
$126M
$95M
$108M
$106M
·
$105M
$112M
$118M
·
$105M
Common Stock
$37.0K
$37.0K
$37.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$40.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$218M
$216M
$210M
$171M
$169M
$166M
$151M
$127M
$119M
$112M
·
$98M
$103M
$120M
·
$132M
Treasury Stock
$69M
$66M
$61M
$54M
$47M
$47M
$47M
$47M
$47M
$47M
·
$22M
$18M
$18M
·
$18M
AOCI
$-8M
$-8M
$-6M
$-7M
$-6M
$-11M
$-14M
$-7M
$-13M
$-13M
·
$-15M
$-12M
$-13M
·
$-23M
Stockholders' Equity
$273M
$272M
$272M
$238M
$243M
$231M
$213M
$195M
$179M
$171M
$159M
$177M
$187M
$199M
$203M
$195M
Liabilities + Equity
$387M
$383M
$398M
$344M
$357M
$334M
$339M
$289M
$287M
$277M
·
$283M
$299M
$317M
·
$300M
Shares Outstanding
36,783,000
36,982,000
37,361,000
37,953,000
38,251,000
38,157,000
38,058,000
37,910,000
37,786,000
37,768,000
37,519,000
39,816,000
39,979,000
39,949,000
39,726,000
39,662,000
Nakit Akışı15
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
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Stock-based Comp
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$5M
$4M
$3M
$3M
Amort. of Intangibles
$776.0K
$698.0K
$499.0K
$741.0K
$685.0K
$556.0K
$586.0K
$585.0K
$585.0K
$595.0K
$604.0K
$583.0K
$583.0K
$583.0K
$584.0K
$956.0K
Restructuring
$0
$0
$463.0K
$696.0K
$48.0K
$421.0K
$539.0K
$697.0K
$2M
$1M
$4M
$7M
$6M
$706.0K
$1M
$6M
Other Non-cash
·
$12M
·
·
·
$10M
·
·
·
$10M
·
·
·
$16M
·
·
Operating Cash Flow
$-103.0K
$28M
$13M
$11M
$6M
$29M
$12M
$14M
$2M
$27M
$3M
$-7M
$-20M
$13M
$8M
$-2M
CapEx
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Investing Cash Flow
$-3M
$-38M
$-16M
$-4M
$-14M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$7M
$7M
Stock Repurchased
$3M
$5M
$7M
$6M
$0
$0
$3.0K
·
·
·
$26M
$4M
·
·
$0
$0
Net Stock Activity
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$0
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-3M
$-11M
$-12M
$-14M
$-6M
$-6M
$-2M
$-801.0K
$-236.0K
$-2M
$-26M
$-4M
$-448.0K
$-1M
$-509.0K
$-356.0K
Net Change in Cash
$-6M
$-21M
$-15M
$-7M
$-12M
$22M
$6M
$14M
$-578.0K
$21M
$-26M
$-15M
$-23M
$10M
$15M
$4M
Taxes Paid
$3M
$3M
$4M
$1M
$3M
$2M
$-198.0K
$-2M
$4M
$900.0K
$589.0K
$600.0K
$3M
$1M
$325.0K
$-300.0K
Free Cash Flow
·
$25M
·
·
·
$28M
·
·
·
$24M
·
·
·
$10M
·
·
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
73.6%
73.6%
·
73.6%
73.5%
74.3%
·
73.9%
66.2%
73.1%
·
69.1%
61.5%
68.2%
·
67.2%
Operating Margin
14.5%
22.5%
·
14.4%
17.6%
27.1%
·
20.0%
12.5%
21.8%
·
-8.2%
-31.9%
-14.1%
·
-9.8%
Net Margin
11.2%
17.5%
·
11.4%
13.9%
22.9%
·
14.7%
10.8%
20.8%
·
-7.0%
-31.9%
-14.5%
·
-12.6%
Pretax Margin
14.3%
21.9%
·
14.7%
17.7%
28.2%
·
17.7%
13.9%
22.4%
·
-6.6%
-30.8%
-13.3%
·
-11.6%
EBITDA Margin
14.5%
27.2%
·
14.4%
17.6%
30.5%
·
20.0%
12.5%
25.0%
·
-8.2%
-31.9%
-11.8%
·
-9.8%
ROA
1.8%
3.2%
·
2.1%
2.6%
4.8%
·
2.9%
2.2%
4.5%
·
-1.4%
-5.4%
-2.7%
·
-2.2%
ROE
2.6%
4.6%
·
3.0%
4.0%
7.2%
·
4.5%
3.6%
7.3%
·
-2.2%
-8.3%
-4.1%
·
-3.4%
ROIC
2.5%
4.4%
·
2.7%
3.4%
6.0%
·
4.8%
3.3%
7.7%
·
-2.9%
-9.8%
-4.5%
·
-3.1%
Likidite ve Solventlik2
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
1.3
1.3
·
1.7
1.8
2.0
·
1.8
1.5
1.5
·
1.6
1.6
1.8
·
2.2
Quick Ratio
0.9
0.8
·
1.3
1.3
1.5
·
1.3
1.1
1.0
·
1.2
1.2
1.4
·
1.6
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
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.7
·
1.2
1.3
1.3
·
1.0
1.5
1.2
·
1.5
1.8
1.4
·
1.8
Receivables Turnover
1.6
2.1
·
2.0
1.5
2.0
·
1.7
1.5
2.0
·
1.4
1.3
1.6
·
1.3
Hisse Başına6
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
$7.43
$7.36
·
$6.28
$6.34
$6.06
·
$5.13
$4.73
$4.52
·
$4.45
$4.67
$4.99
·
$4.91
Revenue / Share
$1.59
$1.73
·
$1.47
$1.53
$1.62
·
$1.43
$1.56
$1.69
·
$1.45
$1.38
$1.44
·
$1438.64
Cash Flow / Share
·
$0.74
·
·
·
$0.75
·
·
·
$0.70
·
·
·
$0.33
·
·
Cash / Share
$1.18
$1.35
·
$2.25
$2.43
$2.76
·
$2.04
$1.69
$1.69
·
$1.72
$2.08
$2.67
·
$2.06
Dividend / Share
$0.13
$0.13
$-0.24
$0.12
$0.12
$0.12
$0.12
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.78
$1.81
·
$1.48
$1.52
$1.48
·
$0.74
$0.43
$-0.18
·
$-0.83
$-0.91
$-0.70
·
$-0.63
Değerleme (TTM)12
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
$246M
$246M
·
$241M
$241M
$242M
·
$245M
$248M
$242M
·
$229M
$227M
$224M
·
$222M
Net Income TTM
$68M
$70M
·
$58M
$60M
$58M
·
$29M
$16M
$-8M
·
$-33M
$-36M
$-28M
·
$-25M
Market Cap
$528M
$389M
·
$603M
$638M
$582M
·
$632M
$484M
$439M
·
$428M
$593M
$699M
·
$341M
P/E
8.1
5.8
·
10.7
11.0
10.3
·
22.5
29.8
-64.6
·
-13.0
-16.3
-25.0
·
-13.7
P/S
2.1
1.6
·
2.5
2.7
2.4
·
2.6
2.0
1.8
·
1.9
2.6
3.1
·
1.5
P/B
1.9
1.4
·
2.5
2.6
2.5
·
3.2
2.7
2.6
·
2.4
3.2
3.5
·
1.8
P / Tangible Book
4.0
3.1
·
4.8
5.0
4.5
·
7.0
6.3
6.5
·
5.8
7.4
7.5
·
3.6
P / Cash Flow
·
13.8
·
·
·
19.8
·
·
·
16.3
·
·
·
52.8
·
·
Dividend Yield
3.6%
4.8%
·
2.3%
1.4%
0.79%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
12.4%
17.2%
·
9.3%
9.1%
9.7%
·
4.4%
3.4%
-1.6%
·
-7.7%
-6.1%
-4.0%
·
-7.3%
Payout Ratio
·
43.1%
·
·
·
31.6%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$19M
$19M
·
$14M
$9M
$5M
·
·
·
·
·
·
·
·
·
·
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
$243M
$243M
$235M
$219M
$214M
Brüt Kâr Marjı %
73.8%
71.8%
67.1%
67.8%
66.6%
Faaliyet Kâr Marjı %
19.9%
18.4%
-12.3%
-12.4%
-12.2%
Net Gelir
$73M
$57M
$-30M
$-14M
$-31M
Seyreltilmiş Hisse Başı Kâr
$1.88
$1.46
$-0.74
$-0.36
$-0.77
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.5
1.6
1.3
1.8
2.1
Cari Oran
1.1
1.3
0.9
1.5
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$50M
$46M
$-23M
$-11M
$-5M
Kurumsal Sahipler (13F)
208 dosya
· $504.1M 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.
Sahipler208
Tutulan Değer$504.1M
Yeni pozisyonlar35
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-5 önceki Ç'ye göre)
24 (-11 önceki Ç'ye göre)
79 (+4 önceki Ç'ye göre)
50 (-2 önceki Ç'ye göre)
+3.2M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White
×14 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
28 içeriden öğrenenler
· 10 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
36 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.