PAR PAR Technology Corporation Common Stock
NYSE · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$14,25
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,5952 haftanın en düşüğü
$40,5452 haftanın en yükseği
Piyasa Değeri (MRQ)
$589M
P/E (TTM)
-8.1
Hisse Başına Kâr (TTM)
$-1.77
Gelir (TTM)
$497M
rozetleriniz
52 Haftlık Aralık
$12–$41
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$25
P/E
-8.1
ROE
-8.6%
Net Kâr Marjı
-14.5%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PAR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.25
Piyasa Değeri (MRQ)
$589M
P/E (TTM)
-8.1
Hisse Başına Kâr (TTM)
$-1.77
Gelir (TTM)
$497M
ROE (TTM)
-8.6%
D/E Borç/Özsermaye (MRQ)
0.5
52 Haftlık Aralık
$12–$41
PAR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 09 Ocak 2006 | 3-for-2 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$456M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-2.092016-12-31 → 2025-12-31
Serbest Nakit Akışı$-30M2016-12-31 → 2025-12-31
Net kar marjı-14.5%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | PAR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -8.15Y ort. ≈-116.3 | ≈-116.3 | · | · | |
| F/S (TTM) | 1.25Y ort. ≈4.7 | ≈4.7 | 2.0 | Düşük değerli | |
| F/D (MRQ) | 0.75Y ort. ≈2.7 | ≈2.7 | 5.2 | Düşük değerli | |
| EV / EBITDA (TTM) | -72.25Y ort. ≈-58.2 | ≈-58.2 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -37.65Y ort. ≈-50.4 | ≈-50.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -46.15Y ort. ≈-56.1 | ≈-56.1 | · | · | |
| EV / Gelir (TTM) | 1.95Y ort. ≈5.5 | ≈5.5 | · | · | |
| EV / FCF (TTM) | -59.55Y ort. ≈-58.8 | ≈-58.8 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.0 | · | · | · |
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 | PAR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 42.2%5Y ort. ≈31.2% | ≈31.2% | 61.3% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -12.6%5Y ort. ≈-17.5% | ≈-17.5% | 1.3% | Zayıf | |
| FAVÖK Marjı (TTM) | -2.6%5Y ort. ≈-8.9% | ≈-8.9% | 1.3% | Zayıf | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | -17.9%5Y ort. ≈-22.1% | ≈-22.1% | 0.79% | Zayıf | |
| Net Kâr Marjı (TTM) | -14.5%5Y ort. ≈-16.6% | ≈-16.6% | -0.16% | Zayıf | |
| ROA (TTM) | -5.2%5Y ort. ≈-7.1% | ≈-7.1% | -1.4% | Ortalamanın altında | |
| ROE (TTM) | -8.6%5Y ort. ≈-12.9% | ≈-12.9% | -18.2% | En üst düzey | |
| ROIC | -5.8%5Y ort. ≈-6.8% | ≈-6.8% | 0.24% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PAR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.55Y ort. ≈0.7 | ≈0.7 | 0.1 | Yüksek borç | |
| Cari Oran (MRQ) | 2.25Y ort. ≈2.8 | ≈2.8 | 1.3 | Güçlü likidite | |
| Cari Oran (MRQ) | 1.55Y ort. ≈2.2 | ≈2.2 | 0.8 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.55Y ort. ≈0.7 | ≈0.7 | 0.5 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PAR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 30.2%5Y ort. ≈17.4% | ≈17.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 20.2%5Y ort. ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 16.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PAR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.35Y ort. ≈0.4 | ≈0.4 | 0.6 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 10.45Y ort. ≈9.0 | ≈9.0 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 6.45Y ort. ≈6.5 | ≈6.5 | 7.1 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$253.1K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
150.8%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.18 | $0.12 | 46.5% |
| 31 Mart 2026 | May 13, 2026 | $0.10 | $0.06 | 74.8% |
| 31 Aralık 2025 | $0.06 | $0.04 | 58.3% | |
| 30 Eylül 2025 | $0.06 | $-0.01 | 516.7% | |
| 30 Haziran 2025 | $0.03 | $0.00 | — | |
| 31 Mart 2025 | $-0.01 | $-0.02 | 57.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Cost of Revenue | $258M | $204M | $187M | $181M | $221M | $174M | $150M | $164M | $182M | $183M | $184M | $176M | |
| Gross Profit | $198M | $146M | $89M | $82M | $62M | $39M | $37M | $38M | $51M | $46M | $45M | $42M | |
| R&D Expense | $82M | $67M | $58M | $49M | $35M | $19M | $13M | $12M | $12M | $12M | $10M | $9M | |
| SG&A Expense | $123M | $109M | $72M | $70M | $60M | $46M | $38M | $36M | $38M | $31M | $27M | $29M | |
| Operating Expenses | $267M | $225M | $161M | $151M | $116M | $63M | $52M | $48M | $51M | $44M | $38M | $38M | |
| Operating Income | $-69M | $-79M | $-72M | $-69M | $-54M | $-24M | $-14M | $-10M | $-121.0K | $2M | $7M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $308.0K | $136.0K | |
| Other Non-op | $-1M | $1M | $-485.0K | $-1M | $-1M | $808.0K | $-449.0K | $683.0K | $629.0K | $1M | $-800.0K | $485.0K | |
| Pretax Income | $-82M | $-95M | $-80M | $-79M | $-85M | $-40M | $-19M | $-10M | $387.0K | $4M | $6M | $4M | |
| Income Tax | $3M | $-5M | $2M | $1M | $-9M | $-3M | $-4M | $14M | $4M | $1M | $2M | $4M | |
| Net Income | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| EPS (Basic) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.24 | |
| EPS (Diluted) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.23 | |
| Shares (Basic) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,675,000 | 15,562,000 | 15,501,000 | |
| Shares (Diluted) | 40,473,000 | 34,155,000 | 27,552,000 | 27,152,000 | 25,088,000 | 19,014,000 | 16,223,000 | 16,041,000 | 15,949,000 | 15,738,000 | 15,666,000 | 15,582,000 | |
| EBITDA | $-20M | $-41M | $-32M | $-32M | $-32M | $-9M | $-6M | $-5M | $4M | $7M | $10M | $1M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $108M | $37M | $70M | $188M | $181M | $28M | $3M | $7M | $9M | $8M | $10M | |
| Short-term Investments | $579.0K | $524.0K | $37M | $40M | $0 | · | · | · | · | · | · | · | |
| Receivables | $82M | $60M | $43M | $60M | $50M | $43M | $42M | $26M | $30M | $31M | $30M | $30M | |
| Inventory | $27M | $22M | $24M | $38M | $35M | $22M | $19M | $23M | $22M | $26M | $21M | $26M | |
| Prepaid Expense | $17M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $14M | $8M | $9M | $10M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Current Assets | $233M | $218M | $181M | $224M | $283M | $249M | $94M | $56M | $63M | $82M | $70M | $96M | |
| PP&E (Net) | $13M | $14M | $16M | $13M | $14M | $14M | $14M | $13M | $11M | $7M | $6M | $5M | |
| PP&E (Gross) | $50M | $49M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $25M | $23M | $21M | |
| Accum. Depreciation | $37M | $35M | $27M | $25M | $22M | $20M | $18M | $18M | $20M | $18M | $17M | $16M | |
| Goodwill | $898M | $887M | $489M | $486M | $457M | $41M | $41M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $203M | $237M | $94M | $111M | $119M | $33M | $33M | $11M | $12M | $11M | $11M | $11M | |
| Other Non-current Assets | $13M | $16M | $18M | $16M | $11M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Accounts Payable | $39M | $35M | $26M | $23M | $21M | $13M | $16M | $13M | $14M | $17M | $12M | $19M | |
| Accrued Liabilities | $12M | $14M | $4M | $7M | $5M | $3M | $3M | $2M | $4M | $5M | $8M | $6M | |
| Current Liabilities | $141M | $112M | $80M | $68M | $61M | $40M | $42M | $41M | $36M | $47M | $39M | $52M | |
| Capital Leases | $6M | $6M | $2M | $3M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $21M | $4M | $15M | $7M | $5M | $7M | $3M | $7M | $8M | $9M | $9M | |
| Total Liabilities | $544M | $509M | $470M | $480M | $384M | $155M | $117M | $49M | $46M | $55M | $48M | $68M | |
| Long-term Debt | $394M | $368M | $378M | $389M | $307M | $107M | $63M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Total Debt | $394M | $368M | $378M | $389M | $307M | $107M | $62M | $0 | $380.0K | $566.0K | $3M | $6M | |
| Common Stock | $836.0K | $798.0K | $584.0K | $570.0K | $562.0K | $459.0K | $367.0K | $357.0K | $354.0K | $350.0K | $347.0K | $346.0K | |
| Paid-in Capital | $1.23B | $1.09B | $625M | $595M | $641M | $244M | $94M | $50M | $48M | $46M | $46M | $45M | |
| Retained Earnings | $-364M | $-280M | $-275M | $-205M | $-123M | $-47M | $-10M | $5M | $30M | $32M | $31M | $31M | |
| Treasury Stock | $29M | $22M | $17M | $14M | $11M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-8M | $-21M | $-939.0K | $-1M | $-4M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $825M | $872M | $333M | $375M | $504M | $188M | $73M | $46M | $69M | $70M | $68M | $70M | |
| Liabilities + Equity | $1.37B | $1.38B | $803M | $855M | $888M | $344M | $190M | $95M | $115M | $125M | $116M | $137M | |
| Shares Outstanding | 40,653,932 | 40,188,000 | 29,386,000 | 28,590,000 | 28,094,000 | 22,983,000 | 18,360,000 | 17,879,000 | 17,677,000 | 17,479,000 | 17,352,000 | 17,275,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $38M | $27M | $26M | $21M | $10M | $5M | $5M | $4M | $5M | $3M | $2M | |
| Stock-based Comp | $31M | $24M | $14M | $13M | $15M | $4M | $3M | $1M | $651.0K | $469.0K | $487.0K | $1M | |
| Deferred Tax | $321.0K | $-8M | $197.0K | $-372.0K | $-10M | $-3M | $-4M | $14M | $4M | $708.0K | $871.0K | $3M | |
| Amort. of Intangibles | $13M | $8M | $2M | $2M | $2M | $1M | $156.0K | $22.0K | $966.0K | $966.0K | $987.0K | $279.0K | |
| Other Non-cash | $-23M | $-74M | $11M | $-13M | $-3M | $777.0K | $-7M | $695.0K | $-5M | $3M | $-3M | $5M | |
| Operating Cash Flow | $-27M | $-25M | $-17M | $-43M | $-53M | $-20M | $-16M | $-4M | $314.0K | $11M | $594.0K | $6M | |
| CapEx | $3M | $970.0K | $5M | $1M | $1M | $1M | $2M | $4M | $5M | $3M | $2M | $2M | |
| Investing Cash Flow | $-13M | $-180M | $-8M | $-67M | $-383M | $-9M | $-24M | $-7M | $-9M | $-7M | $6M | $-10M | |
| Debt Issued | $111M | $87M | $0 | $0 | $0 | $0 | $10M | $0 | · | · | · | · | |
| Net Debt Issued | $111M | $87M | · | · | $0 | $116M | · | $-380.0K | $-187.0K | $-181.0K | $-173.0K | $-165.0K | |
| Stock Issued | $0 | $194M | $0 | $0 | $215M | $131M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | $3M | $5M | $297.0K | $544.0K | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $194M | $0 | $-3M | $210M | $131M | $-544.0K | · | · | · | · | · | |
| Financing Cash Flow | $12M | $279M | $-2M | $-3M | $444M | $181M | $66M | $7M | $6M | $-2M | $-8M | $5M | |
| Net Change in Cash | $-28M | $74M | $-30M | $-111M | $8M | $153M | $25M | $-3M | $-2M | $1M | $-2M | $152.0K | |
| Taxes Paid | $6M | $2M | $3M | $1M | $0 | $205.0K | $-321.0K | $285.0K | $20.0K | $714.0K | $310.0K | $722.0K | |
| Free Cash Flow | $-30M | $-26M | $-23M | $-44M | $-55M | $-22M | $-19M | $-8M | $-5M | $8M | $-1M | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | $4M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% | 18.4% | 20.5% | 19.1% | 22.7% | 20.1% | 20.2% | 22.0% | |
| Operating Margin | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% | -11.2% | -7.0% | -4.9% | -0.05% | 0.96% | 2.9% | -0.95% | |
| Net Margin | -18.5% | -1.4% | -16.8% | -19.5% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.78% | -0.39% | -1.6% | |
| Pretax Margin | -17.9% | -27.1% | -16.3% | -19.1% | -30.1% | -18.5% | -10.3% | -5.0% | 0.17% | 1.6% | 2.4% | -0.88% | |
| EBITDA Margin | -4.3% | -11.8% | -7.8% | -9.0% | -11.5% | -4.4% | -3.1% | -2.6% | 1.7% | 3.0% | 4.2% | 0.62% | |
| ROA | -6.1% | -0.46% | -8.4% | -8.0% | -12.3% | -13.7% | -10.9% | -23.1% | -2.8% | 1.5% | -0.71% | -2.9% | |
| ROE | -10.0% | -0.64% | -20.9% | -18.3% | -14.7% | -28.7% | -25.2% | -49.2% | -4.9% | 2.6% | -1.3% | -5.1% | |
| ROIC | -5.8% | -6.1% | -8.6% | -7.7% | -5.9% | -7.5% | -7.9% | -52.1% | 1.6% | 2.2% | 6.8% | -5.2% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 | 6.2 | 2.2 | 1.4 | 1.6 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 | 5.6 | 1.7 | 0.7 | 1.0 | 0.8 | 1.0 | 0.7 | |
| Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 21.5 | -16.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.8 | 1.3 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | |
| Inventory Turnover | 10.4 | 9.0 | 10.4 | 7.3 | 7.8 | 8.5 | 7.1 | 7.3 | 7.5 | 7.7 | 7.7 | 7.2 | |
| Receivables Turnover | 6.4 | 6.8 | 6.7 | 6.5 | 6.1 | 5.0 | 5.5 | 7.1 | 7.7 | 7.6 | 7.7 | 7.5 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.30 | $22.51 | $11.88 | $13.73 | $18.73 | $8.60 | $4.38 | $2.84 | $4.32 | $4.41 | $4.35 | $4.47 | |
| Revenue / Share | $11.26 | $10.25 | $15.09 | $13.10 | $11.28 | $11.24 | $11.54 | $12.55 | $14.58 | $14.59 | $14.62 | $15.07 | |
| Cash Flow / Share | $-0.67 | $-0.74 | $-0.62 | $-1.59 | $-2.12 | $-1.06 | $-0.99 | $-0.24 | $0.02 | $0.70 | $0.04 | $0.40 | |
| Cash / Share | $1.96 | $2.79 | $1.33 | $2.57 | $7.00 | $8.24 | $1.69 | $0.22 | $0.41 | $0.57 | $0.51 | $0.65 | |
| EPS (TTM) | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 | $-1.92 | $-0.96 | $-1.50 | $-0.22 | $0.11 | $-0.06 | $-0.23 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.2% | 7.3% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $350M | $277M | $262M | $283M | $214M | $187M | $201M | $233M | $230M | $229M | $218M | |
| Net Income TTM | $-84M | $-5M | $-70M | $-69M | $-76M | $-37M | $-16M | $-24M | $-3M | $2M | $-891.0K | $-4M | |
| Market Cap | $1.47B | $2.81B | $1.22B | $712M | $1.42B | $1.38B | $511M | $352M | $149M | $88M | $105M | $96M | |
| Enterprise Value | $1.79B | $3.07B | $1.52B | $991M | $1.54B | $1.30B | $546M | $348M | $143M | $80M | $100M | $91M | |
| P/E | -17.4 | -519.1 | -17.2 | -10.2 | -17.5 | -32.7 | -32.0 | -14.5 | -42.5 | 50.7 | -112.2 | -26.7 | |
| P/S | 3.2 | 8.0 | 4.4 | 2.7 | 5.0 | 6.4 | 2.7 | 1.7 | 0.6 | 0.4 | 0.5 | 0.4 | |
| P/B | 1.8 | 3.2 | 3.7 | 1.9 | 2.8 | 7.3 | 7.0 | 7.7 | 2.2 | 1.3 | 1.5 | 1.4 | |
| P / Tangible Book | · | · | · | · | · | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | -54.3 | -111.4 | -71.5 | -16.5 | -26.7 | -68.0 | -31.7 | -91.4 | 475.5 | 8.0 | 177.3 | 15.3 | |
| P / FCF | -48.4 | -107.3 | -54.0 | -16.1 | -26.0 | -63.9 | -27.5 | -45.1 | -31.4 | 11.6 | -94.8 | 23.1 | |
| EV / EBITDA | -90.6 | -74.6 | -47.3 | -31.0 | -47.4 | -137.1 | -92.8 | -67.4 | 36.6 | 11.6 | 10.3 | 62.9 | |
| EV / FCF | -58.7 | -117.2 | -67.4 | -22.4 | -28.2 | -60.4 | -29.3 | -44.7 | -30.1 | 10.5 | -89.9 | 22.0 | |
| EV / Revenue | 3.9 | 8.8 | 5.5 | 3.8 | 5.4 | 6.1 | 2.9 | 1.7 | 0.6 | 0.3 | 0.4 | 0.4 | |
| Earnings Yield | -5.8% | -0.19% | -5.8% | -9.8% | -5.7% | -3.1% | -3.1% | -6.9% | -2.4% | 2.0% | -0.89% | -3.7% |
Gelir Tablosu
| 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 | $133M | $124M | $120M | $119M | $112M | $104M | $105M | $97M | $78M | $70M | $38M | $69M | $70M | $100M | $4M | $93M | |
| Cost of Revenue | $77M | $69M | $71M | $70M | $61M | $56M | $60M | $54M | $46M | $44M | $16M | $44M | $50M | $77M | $-14M | $71M | |
| Gross Profit | $57M | $55M | $49M | $49M | $51M | $48M | $45M | $43M | $32M | $26M | $22M | $25M | $19M | $23M | $19M | $21M | |
| R&D Expense | $23M | $22M | $22M | $19M | $21M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $15M | $14M | $15M | $13M | |
| SG&A Expense | $26M | $31M | $30M | $32M | $32M | $29M | $31M | $27M | $25M | $25M | $20M | $18M | $16M | $18M | $-6M | $27M | |
| Operating Expenses | $69M | $68M | $68M | $67M | $68M | $64M | $61M | $58M | $53M | $53M | $43M | $42M | $39M | $37M | $40M | $40M | |
| Operating Income | $-13M | $-14M | $-18M | $-18M | $-17M | $-16M | $-16M | $-15M | $-21M | $-27M | $-21M | $-17M | $-20M | $-14M | $-22M | $-18M | |
| Other Non-op | $774.0K | $827.0K | $-310.0K | $664.0K | $-1M | $-91.0K | $3M | $-1M | $-610.0K | $300.0K | $-319.0K | $-262.0K | $155.0K | $-59.0K | $-264.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-26M | $-30M | $-15M | $-19M | $-16M | $-24M | $-21M | |
| Income Tax | $1M | $2M | $975.0K | $-277.0K | $944.0K | $1M | $2M | $653.0K | $612.0K | $-8M | $975.0K | $175.0K | $383.0K | $315.0K | $505.0K | $578.0K | |
| Net Income | $-17M | $-16M | $-21M | $-18M | $-21M | $-24M | $-21M | $-20M | $54M | $-18M | $-19M | $-16M | $-20M | $-16M | $-13M | $-21M | |
| EPS (Basic) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| EPS (Diluted) | $-0.41 | $-0.39 | $-0.52 | $-0.45 | $-0.52 | $-0.60 | $-0.56 | $-0.56 | $1.60 | $-0.62 | $-0.67 | $-0.56 | $-0.72 | $-0.58 | $-0.48 | $-0.79 | |
| Shares (Basic) | 41,281,000 | 40,997,000 | · | 40,582,000 | 40,520,000 | 40,174,000 | · | 35,865,000 | 34,015,000 | 29,516,000 | · | 27,472,000 | 27,357,000 | 27,344,000 | · | 27,110,000 | |
| Shares (Diluted) | 41,281,000 | 40,997,000 | · | 40,582,000 | 40,520,000 | 40,174,000 | · | 35,865,000 | 34,015,000 | 29,516,000 | · | 27,472,000 | 27,357,000 | 27,344,000 | · | 27,110,000 | |
| EBITDA | $-13M | $-2M | · | $-18M | $-17M | $-4M | · | $-15M | $-21M | $-17M | · | $-13M | $-18M | $-7M | · | $-18M |
Bilanço
| 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 | $77M | $77M | $80M | $92M | $85M | $92M | $108M | $106M | $115M | $51M | · | $43M | $44M | $49M | · | $90M | |
| Short-term Investments | $569.0K | $575.0K | $579.0K | $541.0K | $567.0K | $531.0K | $524.0K | $13M | $28M | $22M | · | $37M | $41M | $41M | · | $40M | |
| Receivables | $76M | $88M | $82M | $71M | $72M | $70M | $60M | $60M | $50M | $70M | · | $66M | $63M | $66M | · | $55M | |
| Inventory | $34M | $31M | $27M | $25M | $27M | $23M | $22M | $24M | $26M | $25M | · | $24M | $27M | $32M | · | $40M | |
| Prepaid Expense | $17M | $19M | $17M | $16M | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $30M | $30M | $30M | $24M | $16M | $16M | $14M | $15M | $9M | $14M | · | $10M | $9M | $11M | · | $9M | |
| Current Assets | $232M | $240M | $233M | $227M | $219M | $220M | $218M | $233M | $247M | $194M | · | $189M | $193M | $207M | · | $233M | |
| PP&E (Net) | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $15M | $14M | $15M | · | $16M | $15M | $13M | · | $13M | |
| PP&E (Gross) | · | · | $50M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $895M | $897M | $898M | $898M | $906M | $890M | $887M | $803M | $624M | $620M | $489M | $487M | $488M | $487M | $486M | $485M | |
| Intangibles | $205M | $220M | $203M | $217M | $229M | $234M | $237M | $226M | $148M | $158M | · | $97M | $102M | $106M | · | $116M | |
| Other Non-current Assets | $17M | $12M | $13M | $13M | $16M | $16M | $16M | $15M | $18M | $18M | · | $16M | $15M | $15M | · | $15M | |
| Total Assets | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Accounts Payable | $37M | $37M | $39M | $32M | $39M | $32M | $35M | $35M | $31M | $40M | · | $27M | $27M | $28M | · | $25M | |
| Accrued Liabilities | $11M | $11M | $12M | $11M | $8M | $11M | $14M | $8M | $4M | $11M | · | $11M | $6M | $8M | · | $5M | |
| Current Liabilities | $105M | $114M | $141M | $134M | $129M | $108M | $112M | $109M | $79M | $94M | · | $87M | $84M | $65M | · | $66M | |
| Capital Leases | $7M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $4M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $20M | $21M | $23M | $24M | $23M | $21M | $23M | $4M | $5M | · | $5M | $7M | $9M | · | $20M | |
| Total Liabilities | $556M | $565M | $544M | $539M | $533M | $530M | $509M | $607M | $468M | $483M | · | $476M | $474M | $472M | · | $482M | |
| Long-term Debt | $422M | $425M | $394M | $393M | $393M | $392M | $368M | $467M | $379M | $378M | · | $391M | $390M | $399M | · | $399M | |
| Total Debt | $422M | $425M | · | $393M | $393M | $392M | · | $467M | $379M | $378M | · | $391M | $390M | $390M | · | $389M | |
| Common Stock | $851.0K | $848.0K | $836.0K | $835.0K | $835.0K | $833.0K | $798.0K | $749.0K | $705.0K | $703.0K | · | $574.0K | $572.0K | $572.0K | · | $569.0K | |
| Paid-in Capital | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.09B | $973M | $852M | $844M | · | $607M | $602M | $598M | · | $592M | |
| Retained Earnings | $-397M | $-381M | $-364M | $-344M | $-325M | $-304M | $-280M | $-259M | $-239M | $-293M | · | $-256M | $-241M | $-221M | · | $-192M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $29M | $22M | $22M | $22M | $22M | · | $17M | $17M | $17M | · | $14M | |
| AOCI | $-14M | $-11M | $-8M | $-8M | $3M | $-17M | $-21M | $-118.0K | $-4M | $-4M | · | $-2M | $-3M | $-1M | · | $-4M | |
| Stockholders' Equity | $814M | $826M | $825M | $838M | $859M | $852M | $872M | $693M | $588M | $526M | $333M | $333M | $342M | $360M | $375M | $383M | |
| Liabilities + Equity | $1.37B | $1.39B | $1.37B | $1.38B | $1.39B | $1.38B | $1.38B | $1.30B | $1.06B | $1.01B | · | $809M | $816M | $832M | · | $865M | |
| Shares Outstanding | 41,362,708 | 41,246,199 | 40,653,932 | 40,591,032 | 40,580,687 | 40,494,785 | 38,717,366 | 36,303,459 | 34,104,235 | 33,973,906 | 29,386,000 | 27,520,284 | 27,443,072 | 27,404,944 | 28,590,000 | 27,283,410 |
Nakit Akışı
| 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 | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $932.0K | $465.0K | $464.0K | $465.0K | $464.0K | $464.0K | $465.0K | |
| Other Non-cash | · | $-20M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $7M | $-17M | $-12M | $8M | $-7M | $-17M | $3M | $9M | $-14M | $-24M | $1M | $-6M | $4M | $-17M | $-9M | $-2M | |
| CapEx | $456.0K | $321.0K | $782.0K | $1M | $782.0K | $413.0K | $179.0K | $384.0K | $362.0K | $45.0K | $368.0K | $1M | $2M | $823.0K | $351.0K | $308.0K | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-2M | $-6M | $-2M | $-105M | $79M | $-152M | $-3M | $1M | $-4M | $-2M | $-2M | $-59M | |
| Debt Issued | $0 | $257M | $0 | $0 | $0 | $111M | $0 | $87M | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $257M | · | · | · | $111M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $194M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $0 | · | · | · | $194M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $18M | $759.0K | $70.0K | $705.0K | $11M | $-810.0K | $88M | $746.0K | $191M | $215.0K | $650.0K | $-55.0K | $-2M | $-599.0K | $-190.0K | |
| Net Change in Cash | $722.0K | $-3M | $-13M | $4M | $-7M | $-12M | $475.0K | $-8M | $65M | $16M | $-4M | $-1M | $-3M | $-21M | $-12M | $-61M | |
| Taxes Paid | $1M | $3M | $898.0K | $316.0K | $2M | $2M | $780.0K | $751.0K | $452.0K | $340.0K | $831.0K | $2M | $18.0K | $507.0K | $625.0K | $660.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-18M | · | · | · | $-24M | · | · | · | $-18M | · | · |
Kârlılık
| 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 | 42.4% | 44.0% | · | 41.3% | 45.4% | 46.6% | · | 44.5% | 41.0% | 27.1% | · | 26.3% | 20.4% | 23.1% | · | 23.1% | |
| Operating Margin | -9.7% | -11.2% | · | -14.8% | -15.4% | -15.2% | · | -15.7% | -26.5% | -23.4% | · | -12.3% | -17.6% | -13.8% | · | -19.9% | |
| Net Margin | -12.7% | -13.0% | · | -15.2% | -18.7% | -23.4% | · | -20.5% | 69.3% | -17.3% | · | -14.5% | -19.6% | -15.8% | · | -23.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -24.7% | · | -14.3% | -19.2% | -15.5% | · | -22.4% | |
| EBITDA Margin | -9.7% | -1.5% | · | -14.8% | -15.4% | -3.7% | · | -15.7% | -26.5% | -16.5% | · | -12.3% | -17.6% | -6.9% | · | -19.9% | |
| ROA | -1.2% | -1.2% | · | -1.4% | -1.7% | -2.0% | · | -1.9% | 5.8% | -2.0% | · | -1.8% | -2.4% | -1.9% | · | -2.4% | |
| ROE | -2.0% | -1.9% | · | -2.4% | -2.9% | -3.5% | · | -3.9% | 11.7% | -4.1% | · | -4.3% | -5.3% | -4.1% | · | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -1.9% | · | -1.8% | -2.5% | -1.9% | · | -2.5% |
Likidite ve Solventlik
| 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 | 2.2 | 2.1 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | 3.1 | 2.1 | · | 2.2 | 2.3 | 3.2 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 2.4 | 1.5 | · | 1.7 | 1.8 | 2.4 | · | 2.8 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 1.1 | 1.1 | 1.1 | · | 1.0 |
Verimlilik
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.6 | · | 2.8 | 2.3 | 2.3 | · | 2.2 | 1.8 | 2.7 | · | 2.5 | 2.3 | 2.1 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
Hisse Başına
| 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 | $19.67 | $20.04 | · | $20.65 | $21.17 | $21.04 | · | $19.08 | $17.25 | $15.49 | · | $12.09 | $12.47 | $13.13 | · | $14.04 | |
| Revenue / Share | $3.23 | $3.02 | · | $2.94 | $2.77 | $2.59 | · | $2.70 | $2.30 | $3.57 | · | $3.90 | $3.68 | $3.67 | · | $3.42 | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.43 | · | · | · | $-0.80 | · | · | · | $-0.61 | · | · | |
| Cash / Share | $1.87 | $1.87 | · | $2.28 | $2.10 | $2.26 | · | $2.91 | $3.37 | $1.49 | · | $1.57 | $1.61 | $1.78 | · | $3.28 | |
| EPS (TTM) | $-1.77 | $-1.88 | · | $-2.13 | $-2.24 | $-0.12 | · | $-0.25 | $-0.25 | $-2.57 | · | $-2.34 | $-2.57 | $-2.55 | · | $-3.09 |
Değerleme (TTM)
| 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 | $497M | $476M | · | $440M | $418M | $384M | · | $283M | $255M | $246M | · | $243M | $267M | $282M | · | $340M | |
| Net Income TTM | $-72M | $-76M | · | $-85M | $-86M | $-11M | · | $-3M | $2M | $-72M | · | $-65M | $-70M | $-70M | · | $-81M | |
| Market Cap | $721M | $550M | · | $1.61B | $2.82B | $2.48B | · | $1.89B | $1.61B | $1.54B | · | $1.06B | $904M | $931M | · | $806M | |
| Enterprise Value | $1.06B | $897M | · | $1.91B | $3.12B | $2.78B | · | $2.24B | $1.84B | $1.85B | · | $1.37B | $1.21B | $1.23B | · | $1.07B | |
| P/E | -9.8 | -7.1 | · | -18.6 | -31.0 | -511.2 | · | -208.3 | -188.4 | -17.6 | · | -16.5 | -12.8 | -13.3 | · | -9.6 | |
| P/S | 1.5 | 1.2 | · | 3.6 | 6.7 | 6.5 | · | 6.7 | 6.3 | 6.3 | · | 4.4 | 3.4 | 3.3 | · | 2.4 | |
| P/B | 0.9 | 0.7 | · | 1.9 | 3.3 | 2.9 | · | 2.7 | 2.7 | 2.9 | · | 3.2 | 2.6 | 2.6 | · | 2.1 | |
| P / Cash Flow | · | -33.0 | · | · | · | -144.7 | · | · | · | -65.4 | · | · | · | -55.6 | · | · | |
| EV / Revenue | 2.1 | 1.9 | · | 4.3 | 7.5 | 7.3 | · | 7.9 | 7.2 | 7.5 | · | 5.6 | 4.5 | 4.4 | · | 3.1 | |
| Earnings Yield | -10.2% | -14.1% | · | -5.4% | -3.2% | -0.20% | · | -0.48% | -0.53% | -5.7% | · | -6.1% | -7.8% | -7.5% | · | -10.5% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $456M | $350M | $277M | $262M | $283M |
| Brüt Kâr Marjı % | 43.5% | 41.8% | 23.6% | 25.1% | 22.0% |
| Faaliyet Kâr Marjı % | -15.1% | -22.6% | -14.4% | -16.3% | -19.1% |
| Net Gelir | $-84M | $-5M | $-70M | $-69M | $-76M |
| Seyreltilmiş Hisse Başı Kâr | $-2.09 | $-0.14 | $-2.53 | $-2.55 | $-3.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.4 | 1.1 | 1.0 | 0.6 |
| Cari Oran | 1.7 | 1.9 | 2.3 | 3.3 | 4.7 |
| Cari Oran | 1.1 | 1.5 | 1.7 | 2.5 | 3.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-30M | $-26M | $-23M | $-44M | $-55M |
Kurumsal Sahipler (13F) 244 dosya · $1.0B toplam · Tarih itibarıyla 30 Eylül 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.
Sahipler
244
Tutulan Değer
$1.0B
Yeni pozisyonlar
40
Çıkan pozisyonlar
32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 40 (-26 önceki Ç'ye göre) | 32 (-18 önceki Ç'ye göre) | 92 (+12 önceki Ç'ye göre) | 61 (+11 önceki Ç'ye göre) | -1.9M |
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 | $119.871.007 | 3.304.052 | 11,55% | Hisse senetleri |
| Voss Capital, LP | $103.213.500 | 5.925.000 | 9,95% | Hisse senetleri |
| BlackRock, Inc. | $70.562.584 | 4.050.665 | 6,80% | Hisse senetleri |
| Newtyn Management, LLC | $42.134.695 | 2.418.754 | 4,06% | Hisse senetleri |
| Progeny 3, Inc. | $37.001.090 | 2.124.058 | 3,57% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.824.655 | 1.769.498 | 2,97% | Hisse senetleri |
| Rovida Advisors Inc. | $29.677.500 | 750.000 | 2,86% | Hisse senetleri |
| MARSHALL WACE, LLP | $26.593.371 | 1.526.600 | 2,56% | Hisse senetleri |
| Greenstone Partners, L.P. | $25.268.901 | 638.426 | 2,44% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.774.151 | 1.192.546 | 2,00% | Hisse senetleri |
| STATE STREET CORP | $20.721.386 | 1.189.517 | 2,00% | Hisse senetleri |
| CITADEL ADVISORS LLC | $18.851.924 | 1.082.200 | 1,82% | Alım opsiyonu |
| GEODE CAPITAL MANAGEMENT, LLC | $18.572.245 | 1.065.952 | 1,79% | Hisse senetleri |
| Capital Research Global Investors | $17.904.067 | 1.027.788 | 1,73% | Hisse senetleri |
| Balyasny Asset Management L.P. | $16.830.490 | 966.159 | 1,62% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $16.605.911 | 953.267 | 1,60% | Hisse senetleri |
| FEDERATED HERMES, INC. | $15.472.583 | 888.208 | 1,49% | Hisse senetleri |
| BROOKTREE CAPITAL MANAGEMENT | $15.224.906 | 873.990 | 1,47% | Hisse senetleri |
| AXA Investment Managers S.A. | $15.111.169 | 381.788 | 1,46% | Hisse senetleri |
| Greenhaven Road Investment Management, L.P. | $14.247.609 | 817.888 | 1,37% | Hisse senetleri |
| Samjo Management, LLC | $14.223.517 | 816.505 | 1,37% | Hisse senetleri |
| PenderFund Capital Management Ltd. | $14.153.088 | 812.462 | 1,36% | Hisse senetleri |
| FMR LLC | $12.982.004 | 745.236 | 1,25% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $12.978.179 | 745.016 | 1,25% | Hisse senetleri |
| Bandera Partners LLC | $12.194.000 | 700.000 | 1,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.801.214 | 677.452 | 1,14% | Hisse senetleri |
| ADW Capital Management, LLC | $10.616.253 | 609.429 | 1,02% | Hisse senetleri |
| MORGAN STANLEY | $9.572.356 | 549.502 | 0,92% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $9.138.950 | 524.624 | 0,88% | Hisse senetleri |
| Buckley Capital Advisors, LLC | $8.965.360 | 514.659 | 0,86% | Hisse senetleri |
| Stephens Investment Management Group LLC | $8.418.407 | 483.261 | 0,81% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.009.716 | 459.800 | 0,77% | Alım opsiyonu |
| AYAL Capital Advisors Ltd | $7.839.000 | 450.000 | 0,76% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $7.342.373 | 421.491 | 0,71% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.113.962 | 408.379 | 0,69% | Hisse senetleri |
| UBS Group AG | $7.070.988 | 405.912 | 0,68% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.884.384 | 395.200 | 0,66% | Alım opsiyonu |
| Visionary Wealth Advisors | $6.844.440 | 392.907 | 0,66% | Hisse senetleri |
| NORTHERN TRUST CORP | $6.661.060 | 382.380 | 0,64% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $6.604.218 | 379.117 | 0,64% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.600.961 | 378.930 | 0,64% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $6.392.182 | 366.945 | 0,62% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.386.172 | 366.600 | 0,62% | Satım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.190.389 | 355.361 | 0,60% | Hisse senetleri |
| Redmond Asset Management, LLC | $5.776.141 | 331.581 | 0,56% | Hisse senetleri |
| Nuveen, LLC | $5.485.036 | 314.870 | 0,53% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.364.332 | 307.941 | 0,52% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.180.673 | 297.398 | 0,50% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $5.138.900 | 295.000 | 0,50% | Satım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $4.999.540 | 287.000 | 0,48% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 başvurular | 18 Mayıs 2026 | 14,30% | Değişiklik | · | SEC |
| ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 başvurular | 11 Şubat 2019 | · | İlk başvuru | Pasif yatırım | SEC |
| THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 başvurular | 16 Nisan 2018 | · | İlk başvuru | Yönetim kurulu kampanyası | 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.
Şirket yöneticileri 39 içeriden öğrenenler · 18 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Savneet Singh | CEO & President | 11 Mayıs 2026 A | 444.473 | 0 | 3 | $-1.397.869 |
| Donald H Foley | President & CEO | 13 Ağustos 2018 A | 51.930 | 0 | 0 | $0 |
| Bryan A Menar | Chief Financial Officer | 11 Mayıs 2026 A | 142.809 | 0 | 3 | $-376.059 |
| Michael S. Bartusek | VP & CFO | 10 Ağustos 2015 A | · | 0 | 0 | $0 |
| Oliver Ostertag | President, Growth & AI | 14 Ağustos 2026 S | 113.894 | 0 | 1 | $-221.794 |
| Michael David Nelson | President of Subsidiary | 01 Mart 2024 F | 5.593 | 0 | 0 | $0 |
| Matthew R Cicchinelli | President of Subsidiary | 09 Nisan 2021 M | 21.476 | 0 | 0 | $0 |
| Karen E Sammon | President, ParTech, Inc. | 15 Mart 2017 D | 637.651 | 0 | 0 | $0 |
| Stephen P. Lynch | President, PGSC | 10 Ağustos 2015 A | 18.100 | 0 | 0 | $0 |
| Edwin A Soladay | President, PTI | 02 Ocak 2009 A | · | 0 | 0 | $0 |
| Robert Phelps Jerabeck | EVP & Chief Operating Officer | 02 Aralık 2014 S | 27.950 | 0 | 0 | $0 |
| Elizabeth M Codner | Chief Human Resources Officer | 08 Eylül 2026 S | 30.789 | 0 | 1 | $-12.596 |
| Michael Anthony Steenberge | SVP Finance & Transformation | 03 Haziran 2026 S | 52.240 | 0 | 3 | $-58.667 |
| Cathy A King | CLO & Corporate Secretary | 02 Haziran 2026 M | 122.919 | 0 | 3 | $-442.162 |
| Raju Malhotra | CHF PRODUCT & TECH OFFICER | 03 Mart 2023 A | 74.869 | 0 | 0 | $0 |
| Matthew J Trinkaus | Chief Accounting Officer | 05 Mayıs 2016 A | · | 0 | 0 | $0 |
| Steven Malone | VP, Controller, CAO | 09 Ocak 2014 A | 13.900 | 0 | 0 | $0 |
| Charles A Constantino | Exec. VP | 03 Haziran 2010 S | 240.950 | 0 | 0 | $0 |
| Narinder Singh | Yönetim kurulu üyesi | 12 Ağustos 2026 P | 38.527 | 1 | 0 | $199.952 |
| Keith Pascal | Yönetim kurulu üyesi | 12 Haziran 2026 P | 41.749 | 1 | 0 | $197.080 |
| Douglas Gregory Rauch | Yönetim kurulu üyesi | 08 Haziran 2026 A | 25.980 | 0 | 0 | $0 |
| Linda M. Crawford | Yönetim kurulu üyesi | 08 Haziran 2026 A | 19.600 | 0 | 0 | $0 |
| Cynthia A Russo | Yönetim kurulu üyesi | 08 Haziran 2026 A | 62.940 | 0 | 0 | $0 |
| James C Stoffel | Yönetim kurulu üyesi | 08 Haziran 2026 A | 42.680 | 0 | 0 | $0 |
| John W Sammon JR | Yönetim kurulu üyesi | 04 Kasım 2020 S | 0 | 0 | 0 | $0 |
| Todd E Tyler | Yönetim kurulu üyesi | 16 Kasım 2017 A | 29.760 | 0 | 0 | $0 |
| Paul Eurek | Yönetim kurulu üyesi | 16 Kasım 2017 A | 29.760 | 0 | 0 | $0 |
| John Stephen Barsanti | Yönetim kurulu üyesi | 17 Kasım 2014 P | 8.175 | 0 | 0 | $0 |
| Sangwoo Ahn | Yönetim kurulu üyesi | 16 Mayıs 2013 M | 122.500 | 0 | 0 | $0 |
| Sammon Family Limited Partnership | 10% sahip | 05 Aralık 2019 J | 862.096 | 0 | 0 | $0 |
| J. W. Sammon Corp. | 10% sahip | 05 Aralık 2019 J | 12.000 | 0 | 0 | $0 |
| Ronald J Casciano | · | 15 Mart 2017 D | 138.742 | 0 | 0 | $0 |
| James A Simms | · | 16 Haziran 2014 S | 38.221 | 0 | 0 | $0 |
| Kevin R Jost | · | 28 Mayıs 2014 S | 7.500 | 0 | 0 | $0 |
| Paul B Domorski | · | 23 Nisan 2012 A | 54.000 | 0 | 0 | $0 |
| Paul D Nielsen | · | 20 Mart 2012 A | 37.000 | 0 | 0 | $0 |
| Gregory T Cortese | · | 10 Ağustos 2010 M | 68.100 | 0 | 0 | $0 |
| Albert Lane | · | 22 Şubat 2008 M | 38.727 | 0 | 0 | $0 |
| Whitney J Haney | · | 24 Nisan 2006 M | 28.500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 17 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 |
|---|---|---|---|---|
| ESML · iShares Trust | 0,06% | 95.064 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 36.517 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,04% | 33.362 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 77.365 SH | 02 Ekim 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.066.094 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 20.030 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 241.444 SH | 19 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 124.920 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 474.477 SH | 19 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,01% | 911.449 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 2.381 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 11.420 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.965 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 10.302 SH | 09 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.255.388 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.136 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 388.310 SH | 11 Eylül 2026 | Günlük |
PAR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 13 analist
AL
Medyan hedef
$26.50
+86,0%
4 30,8%
Güçlü Al
6 46,2%
Al
3 23,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
8 analist · 2026-10-01Ortalama hedef $25.31 +77,6%
← Tüm hedeflerin altında
Mevcut fiyat $14.25
Düşük$18.00
Ortalama$25.31
Yüksek$33.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| CD | · | · | · | · | · | · |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026