PAYS Paysign, Inc. - Common Stock
NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$14,23
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,0852 haftanın en düşüğü
$14,9352 haftanın en yükseği
Piyasa Değeri (MRQ)
$803M
P/E (TTM)
54.7
Hisse Başına Kâr (TTM)
$0.26
Gelir (TTM)
$101M
rozetleriniz
52 Haftlık Aralık
$3–$15
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$14
P/E
54.7
ROE
30.8%
Net Kâr Marjı
15.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
PAYS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.23
Piyasa Değeri (MRQ)
$803M
P/E (TTM)
54.7
Hisse Başına Kâr (TTM)
$0.26
Gelir (TTM)
$101M
ROE (TTM)
30.8%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$3–$15
PAYS 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.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$82M2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.132016-12-31 → 2025-12-31
Serbest Nakit Akışı$51M2016-12-31 → 2025-12-31
Net kar marjı15.7%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 | PAYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 54.75Y ort. ≈40.6 | ≈40.6 | 20.9 | Aşırı değerli | |
| F/S (TTM) | 8.05Y ort. ≈3.2 | ≈3.2 | 3.0 | Aşırı değerli | |
| F/D (MRQ) | 13.45Y ort. ≈6.4 | ≈6.4 | 2.7 | Aşırı değerli | |
| EV / EBITDA | 49.2 | · | 12.1 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 10.95Y ort. ≈5.9 | ≈5.9 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 10.75Y ort. ≈5.8 | ≈5.8 | 12.6 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 9.4 | · | · | · | |
| EV / FCF | 15.0 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 20.45Y ort. ≈10.7 | ≈10.7 | · | · |
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 | PAYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 61.0%5Y ort. ≈55.2% | ≈55.2% | 66.3% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 17.0%5Y ort. ≈2.8% | ≈2.8% | 6.7% | En üst düzey | |
| FAVÖK Marjı (TTM) | 26.3%5Y ort. ≈12.0% | ≈12.0% | 10.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 20.0%5Y ort. ≈6.8% | ≈6.8% | 4.9% | En üst düzey | |
| Net Kâr Marjı (TTM) | 15.7%5Y ort. ≈8.0% | ≈8.0% | 4.0% | En üst düzey | |
| ROA (TTM) | 6.2%5Y ort. ≈3.0% | ≈3.0% | 2.6% | En üst düzey | |
| ROE (TTM) | 30.8%5Y ort. ≈16.6% | ≈16.6% | 14.5% | Aynı seviyede | |
| ROIC | 9.8%5Y ort. ≈3.2% | ≈3.2% | 10.3% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | PAYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.1 | · | 0.7 | Düşük borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈1.1 | ≈1.1 | 1.4 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.45Y ort. ≈0.3 | ≈0.3 | 0.5 | Aynı seviyede | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.1 | · | 0.6 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | PAYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 40.5%5Y ort. ≈27.9% | ≈27.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 29.2%5Y ort. ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 27.7% | · | · | · | |
| EPS YoY (EPS YB) | 85.7%5Y ort. ≈181.3% | ≈181.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 97.9%5Y ort. ≈195.1% | ≈195.1% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 86.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 94.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | PAYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.4 | ≈0.4 | 0.4 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 1.65Y ort. ≈4.5 | ≈4.5 | 12.8 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$363.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
42.7%
Sonraki Rapor
Kas 10, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $0.11 | $0.06 | 79.7% |
| 31 Mart 2026 | May 12, 2026 | $0.09 | $0.07 | 26.1% |
| 31 Aralık 2025 | $0.02 | $0.02 | -2.0% | |
| 30 Eylül 2025 | $0.04 | $0.02 | 96.1% | |
| 30 Haziran 2025 | $0.02 | $0.04 | -44.0% | |
| 31 Mart 2025 | $0.05 | $0.02 | 145.1% | |
| 31 Aralık 2024 | $0.02 | $0.02 | -2.0% |
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 | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Cost of Revenue | $33M | $26M | $23M | $17M | $15M | $15M | $15M | $12M | $9M | $6M | $4M | $5M | |
| Gross Profit | $49M | $32M | $24M | $21M | $15M | $9M | $19M | $11M | $7M | $5M | $4M | $6M | |
| SG&A Expense | $33M | $25M | $20M | $18M | $15M | $15M | $12M | $8M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $41M | $31M | $24M | $21M | $17M | $18M | $13M | $9M | · | · | · | · | |
| Operating Income | $7M | $1M | $-167.3K | $344.3K | $-3M | $-8M | $6M | $2M | $2M | $1M | $-8.9K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31.6K | $77.1K | $45.7K | $141.5K | |
| Other Non-op | · | · | · | · | · | · | $0 | $-31.1K | $16.3K | $-61.0K | $-6.4K | $-141.5K | |
| Pretax Income | $10M | $4M | $2M | $1M | $-3M | $-8M | $7M | $3M | $2M | $1M | $-3M | $3M | |
| Income Tax | $2M | $322.3K | $-4M | $107.5K | $10.2K | $894.2K | $-910.0K | $0 | $6.0K | $0 | $0 | $0 | |
| Net Income | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| EPS (Basic) | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.04 | $-0.06 | $0.07 | |
| EPS (Diluted) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | · | $0.06 | |
| Shares (Basic) | 54,426,584 | 53,207,555 | 52,487,840 | 52,048,127 | 50,975,794 | 49,272,494 | 47,436,754 | 45,449,254 | 43,397,477 | 42,875,519 | 39,641,175 | 38,808,085 | |
| Shares (Diluted) | 59,648,531 | 55,588,459 | 54,162,485 | 52,933,255 | 50,975,794 | 49,272,494 | 54,550,369 | 51,986,505 | 48,037,477 | 43,867,228 | · | 42,405,846 | |
| EBITDA | $16M | $7M | $4M | $3M | · | · | · | $4M | $3M | $2M | $353.8K | $3M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $17M | $10M | $7M | $8M | $10M | $6M | $3M | $2M | $1M | $4M | |
| Receivables | $72M | $33M | $16M | $5M | $3M | $512.1K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $578.3K | $270.6K | $254.2K | $214.5K | |
| Current Assets | $240M | $159M | $129M | $98M | $74M | $58M | $48M | $33M | $18M | $12M | $9M | $12M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $897.1K | $758.7K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $859.7K | $706.2K | $625.1K | $551.8K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $22M | $12M | $9M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $765.7K | |
| Total Assets | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Accounts Payable | $71M | $34M | $27M | $8M | $6M | $2M | $2M | $1M | $1M | $765.6K | $465.3K | $680.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $124.2K | $174.1K | $325.4K | |
| Current Liabilities | $216M | $146M | $119M | $89M | $67M | $51M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Capital Leases | $5M | $2M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $228M | $149M | $122M | $92M | $71M | $55M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Long-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8M | · | · | · | · | · | · | · | $0 | $152.1K | $174.1K | $325.4K | |
| Common Stock | $56.0K | $54.4K | $53.5K | $52.6K | $52.1K | $50.3K | $48.6K | $46.4K | $43.7K | $43.2K | $42.5K | $36.7K | |
| Paid-in Capital | $36M | $25M | $22M | $19M | $17M | $14M | $12M | $9M | $7M | $7M | $7M | $6M | |
| Retained Earnings | $15M | $8M | $4M | $-3M | $-4M | $-1M | $8M | $579.6K | $-2M | $-4M | $-5M | $-3M | |
| Treasury Stock | $2M | $2M | $1M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $48M | $30M | $24M | $16M | $13M | $13M | $19M | $9M | $5M | $3M | $1M | $3M | |
| Liabilities + Equity | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Shares Outstanding | 55,086,888 | 53,523,674 | 52,754,374 | 52,346,982 | 51,791,932 | · | 48,577,712 | 46,440,765 | 43,670,765 | 43,185,765 | 42,510,765 | 36,669,106 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $876.2K | $572.3K | $362.7K | $171.6K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $1M | $308.7K | $92.9K | $202.6K | $600.6K | |
| Deferred Tax | $2M | $298.8K | $-4M | $0 | $0 | $917.5K | $-910.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | |
| Other Non-cash | $30M | $10M | $19M | $19M | · | · | · | $11M | $4M | $-799.3K | $1M | $-300.2K | |
| Operating Cash Flow | $52M | $23M | $28M | $25M | $15M | $14M | $17M | $16M | $7M | $4M | $-719.5K | $3M | |
| CapEx | $1M | $434.9K | $262.6K | $105.2K | $328.6K | $1M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-887.0K | · | · | |
| Stock Repurchased | $375.8K | $495.0K | $1M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-375.8K | $-495.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $284.9K | $-466.2K | $-1M | $0 | $192.1K | $-72.9K | $430.9K | $100.0K | $-102.1K | $-137.3K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $15M | $6M | $3M | · | · | |
| Taxes Paid | $414.2K | $136.6K | $207.9K | $35.9K | $4.1K | $0 | $0 | $7.5K | $16.2K | $0 | · | · | |
| Free Cash Flow | $51M | $23M | $27M | $25M | · | · | · | $16M | $6M | $1M | $-857.8K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | $1M | $-903.5K | $3M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 55.1% | 51.1% | 55.1% | · | · | · | 48.7% | 44.0% | 50.1% | 50.4% | 54.8% | |
| Operating Margin | 9.0% | 1.8% | -0.35% | 0.91% | · | · | · | 10.6% | 11.6% | 13.0% | -0.11% | 26.7% | |
| Net Margin | 9.2% | 6.5% | 13.7% | 2.7% | · | · | · | 11.1% | 11.8% | 13.5% | -29.7% | 25.4% | |
| Pretax Margin | 12.2% | 7.1% | 5.0% | 3.0% | · | · | · | 11.0% | 11.8% | 12.5% | -31.4% | 25.4% | |
| EBITDA Margin | 19.1% | 12.0% | 8.2% | 8.6% | · | · | · | 15.2% | 17.4% | 18.5% | 4.4% | 28.4% | |
| ROA | 3.3% | 2.3% | 5.1% | 1.1% | · | · | · | 9.2% | 10.4% | 11.6% | -20.8% | 23.6% | |
| ROE | 16.7% | 13.0% | 30.3% | 6.6% | · | · | · | 36.6% | 45.2% | 68.5% | -120.4% | 187.1% | |
| ROIC | 9.8% | 3.1% | -1.9% | 1.9% | · | · | · | 27.2% | 34.9% | 45.7% | -0.61% | 90.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | · | · | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 55.9 | 17.6 | -0.2 | 19.4 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | |
| Receivables Turnover | 1.6 | 2.4 | 4.5 | 9.4 | · | · | · | 93.2 | 110.5 | 164.0 | 156.8 | 43.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.57 | $0.46 | $0.31 | · | · | · | $0.20 | $0.12 | $0.07 | $0.03 | $0.07 | |
| Revenue / Share | $1.38 | $1.05 | $0.87 | $0.72 | · | · | · | $0.45 | $0.34 | $0.24 | · | $0.24 | |
| Cash Flow / Share | $0.88 | $0.41 | $0.51 | $0.48 | · | · | · | $0.31 | $0.16 | $0.03 | · | $0.07 | |
| Cash / Share | $0.38 | $0.20 | $0.32 | $0.19 | · | · | · | $0.12 | $0.06 | $0.04 | $0.03 | $0.11 | |
| EPS (TTM) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | $0.01 | $0.06 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.5% | 23.5% | 24.3% | 29.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.2% | 25.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.7% | -41.7% | 500.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.9% | -40.9% | 528.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Net Income TTM | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| Market Cap | $284M | $162M | $148M | $135M | · | · | · | $163M | $32M | $14M | $10M | $9M | |
| Enterprise Value | $271M | · | · | · | · | · | · | · | $29M | $13M | $9M | $5M | |
| P/E | 39.6 | 43.1 | 23.3 | 129.0 | -32.0 | -24.4 | 72.5 | 70.4 | 18.2 | 11.0 | 23.0 | 4.0 | |
| P/S | 3.5 | 2.8 | 3.1 | 3.6 | · | · | · | 7.0 | 2.1 | 1.4 | 1.2 | 0.9 | |
| P/B | 5.9 | 5.3 | 6.0 | 8.3 | · | · | · | 18.0 | 6.3 | 5.1 | 7.7 | 3.2 | |
| P / Tangible Book | 13.1 | 8.9 | 9.4 | 12.7 | 9.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.0 | 5.3 | 5.3 | · | · | · | 10.2 | 4.5 | 11.3 | -13.6 | 2.9 | |
| P / FCF | 5.5 | 7.2 | 5.4 | 5.4 | · | · | · | 10.4 | 4.9 | 12.3 | -11.4 | 3.0 | |
| EV / EBITDA | 17.3 | · | · | · | · | · | · | · | 11.0 | 6.6 | 24.2 | 1.8 | |
| EV / FCF | 5.3 | · | · | · | · | · | · | · | 4.5 | 11.0 | -10.0 | 1.8 | |
| EV / Revenue | 3.3 | · | · | · | · | · | · | · | 1.9 | 1.2 | 1.1 | 0.5 | |
| Earnings Yield | 2.5% | 2.3% | 4.3% | 0.78% | -3.1% | -4.1% | 1.4% | 1.4% | 5.5% | 9.1% | 4.3% | 25.0% |
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 | $28M | $28M | $23M | $22M | $19M | $19M | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $10M | $11M | $11M | |
| Cost of Revenue | $10M | $10M | $10M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Gross Profit | $18M | $18M | $13M | $12M | $12M | $12M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $11M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $7M | $7M | $2M | $2M | $1M | $2M | $464.3K | $689.8K | $125.7K | $-258.4K | $632.0K | $590.4K | $-646.9K | $-742.8K | $314.5K | $623.0K | |
| Pretax Income | $8M | $7M | $2M | $2M | $2M | $3M | $1M | $1M | $939.0K | $473.0K | $1M | $1M | $-46.0K | $-158.6K | $755.6K | $888.3K | |
| Income Tax | $1M | $2M | $1M | $30.5K | $655.0K | $665.2K | $-137.3K | $53.7K | $241.9K | $163.9K | $-4M | $105.2K | $58.1K | $1.5K | $42.5K | $36.2K | |
| Net Income | $7M | $5M | $1M | $2M | $1M | $3M | $1M | $1M | $697.1K | $309.1K | $6M | $1M | $-104.2K | $-160.1K | $713.1K | $852.1K | |
| EPS (Basic) | $0.12 | $0.10 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| EPS (Diluted) | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| Shares (Basic) | 55,864,262 | 55,167,911 | · | 54,797,527 | 54,228,027 | 53,576,030 | · | 53,450,613 | 53,008,286 | 52,844,638 | · | 52,548,101 | 52,259,002 | 52,403,454 | · | 52,142,225 | |
| Shares (Diluted) | 61,975,531 | 61,022,060 | · | 61,770,520 | 57,872,318 | 55,142,511 | · | 56,051,960 | 55,861,786 | 54,760,842 | · | 53,484,674 | 52,259,002 | 52,403,454 | · | 53,365,025 | |
| EBITDA | $7M | $9M | · | $4M | $4M | $4M | · | $2M | $2M | $1M | · | · | $311.1K | $102.2K | · | $1M |
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 | $27M | $21M | $21M | $8M | $12M | $7M | $11M | $10M | $31M | $7M | $17M | $10M | $8M | $6M | $10M | $8M | |
| Receivables | $103M | $94M | $72M | $50M | $41M | $52M | $33M | $33M | $26M | $35M | $16M | $7M | $8M | $9M | $5M | $4M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $283M | $277M | $240M | $171M | $159M | $167M | $159M | $147M | $163M | $155M | $129M | $99M | $97M | $104M | $98M | $104M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $21M | $22M | $22M | $23M | $24M | $25M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Total Assets | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Accounts Payable | $98M | $88M | $71M | $39M | $39M | $49M | $34M | $35M | $50M | $36M | $27M | $12M | $10M | $11M | $8M | $7M | |
| Current Liabilities | $248M | $248M | $216M | $152M | $143M | $156M | $146M | $136M | $153M | $145M | $119M | $90M | $89M | $96M | $89M | $96M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $257M | $258M | $228M | $164M | $152M | $166M | $149M | $138M | $155M | $148M | $122M | $93M | $92M | $99M | $92M | $99M | |
| Long-term Debt | $5M | $6M | $8M | $8M | $8M | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $6M | · | $8M | $8M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $57.9K | $56.7K | $56.0K | $56.0K | $55.3K | $55.1K | $54.4K | $54.3K | $53.8K | $53.7K | $53.5K | $53.4K | $52.8K | $52.8K | $52.6K | $52.5K | |
| Paid-in Capital | $38M | $37M | $36M | $34M | $33M | $31M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | |
| Retained Earnings | $27M | $21M | $15M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | $4M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Treasury Stock | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $816.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $60M | $55M | $48M | $46M | $42M | $39M | $30M | $29M | $27M | $25M | $24M | $18M | $17M | $16M | $16M | $15M | |
| Liabilities + Equity | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Shares Outstanding | 56,442,582 | 55,741,641 | 55,086,888 | 55,042,888 | 54,411,088 | 54,147,674 | · | 53,526,374 | 53,084,374 | 52,968,374 | · | 52,684,374 | 52,219,374 | 52,264,932 | · | 52,157,932 |
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 | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $958.0K | $845.0K | $778.4K | $738.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $954.4K | $672.3K | $697.0K | $573.5K | $670.1K | $664.0K | $695.2K | $709.8K | $830.4K | $618.2K | $653.7K | $566.2K | |
| Deferred Tax | $301.3K | $57.9K | $1M | $338.0K | $154.8K | $519.7K | $-127.0K | $203.2K | $146.6K | $75.9K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $19M | $48M | $7M | $4M | $-6M | $14M | $-20M | $21M | $8M | $23M | $4M | $-3M | $3M | $-6M | $15M | |
| CapEx | $103.2K | $266.5K | $590.6K | $453.6K | $86.3K | $78.7K | $116.7K | $122.0K | $144.7K | $51.5K | $44.4K | $133.2K | $40.0K | $44.9K | $29.5K | $37.5K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | |
| Stock Repurchased | $-199.7K | $199.7K | $0 | $0 | $0 | $375.8K | $134.6K | $360.5K | $0 | $0 | $0 | $150.2K | $311.6K | $666.0K | $0 | $0 | |
| Net Stock Activity | · | $-199.7K | · | · | · | $-375.8K | · | · | · | $0 | · | · | · | $-666.0K | · | · | |
| Financing Cash Flow | $-3M | $-2M | $0 | $69.1K | $591.5K | $-375.8K | $-134.6K | $-355.7K | $24.0K | $0 | $0 | $-150.2K | $-302.0K | $-666.0K | $0 | $0 | |
| Taxes Paid | $2M | $355 | $24.2K | $10.5K | $379.5K | $0 | $29.4K | $32.1K | $73.6K | $1.6K | $22.6K | $25.8K | $90.7K | $68.8K | $8.6K | $18.7K | |
| Free Cash Flow | · | $19M | · | · | · | $-6M | · | · | · | $8M | · | · | · | $3M | · | · |
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 | 63.3% | 65.0% | · | 56.3% | 61.6% | 62.9% | · | 55.5% | 52.9% | 52.6% | · | · | 50.9% | 49.8% | · | 54.2% | |
| Operating Margin | 24.8% | 23.8% | · | 7.3% | 7.5% | 13.4% | · | 4.5% | 0.88% | -2.0% | · | · | -5.9% | -7.3% | · | 5.9% | |
| Net Margin | 23.9% | 19.4% | · | 10.3% | 7.3% | 13.9% | · | 9.4% | 4.9% | 2.3% | · | · | -0.94% | -1.6% | · | 8.0% | |
| Pretax Margin | 28.0% | 26.6% | · | 10.4% | 10.7% | 17.5% | · | 9.8% | 6.6% | 3.6% | · | · | -0.42% | -1.6% | · | · | |
| EBITDA Margin | 24.8% | 33.2% | · | 17.5% | 18.6% | 23.1% | · | 14.8% | 10.9% | 7.8% | · | · | 2.8% | 1.0% | · | 12.8% | |
| ROA | 2.6% | 2.1% | · | 1.2% | 0.74% | 1.4% | · | 1.0% | 0.48% | 0.21% | · | · | -0.10% | -0.16% | · | 0.86% | |
| ROE | 13.2% | 11.5% | · | 6.0% | 4.0% | 8.0% | · | 6.2% | 3.2% | 1.5% | · | · | -0.69% | -1.1% | · | 6.2% | |
| ROIC | 9.2% | 7.9% | · | 2.9% | 2.0% | 4.0% | · | 2.3% | 0.35% | -0.66% | · | · | -8.9% | -4.7% | · | · |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · |
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 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | · | 2.0 | 1.6 | · | 3.7 |
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 | $1.07 | $0.99 | · | $0.83 | $0.78 | $0.73 | · | $0.53 | $0.51 | $0.48 | · | · | $0.32 | $0.31 | · | $0.29 | |
| Revenue / Share | $0.46 | $0.46 | · | $0.35 | $0.33 | $0.34 | · | $0.27 | $0.26 | $0.24 | · | · | $0.21 | $0.19 | · | $0.20 | |
| Cash Flow / Share | · | $0.31 | · | · | · | $-0.11 | · | · | · | $0.15 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.48 | $0.37 | · | $0.14 | $0.22 | $0.13 | · | $0.19 | $0.59 | $0.13 | · | · | $0.15 | $0.12 | · | $0.15 | |
| EPS (TTM) | $0.26 | $0.17 | · | $0.13 | $0.12 | $0.11 | · | $0.15 | $0.14 | $0.13 | · | $0.03 | $0.03 | $0.03 | · | $0.02 |
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 | $101M | $91M | · | $75M | $69M | $64M | · | $56M | $54M | $50M | · | $44M | $42M | $40M | · | $36M | |
| Net Income TTM | $16M | $10M | · | $8M | $7M | $6M | · | $8M | $8M | $7M | · | $2M | $1M | $1M | · | $419.8K | |
| Market Cap | $462M | $329M | · | $346M | $392M | $115M | · | $196M | $229M | $194M | · | · | $128M | $190M | · | $124M | |
| Enterprise Value | $440M | $314M | · | $347M | $388M | $118M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.5 | 34.7 | · | 48.4 | 60.0 | 19.3 | · | 24.5 | 30.8 | 28.2 | · | 65.0 | 81.7 | 121.0 | · | 118.5 | |
| P/S | 4.6 | 3.6 | · | 4.6 | 5.7 | 1.8 | · | 3.5 | 4.3 | 3.9 | · | · | 3.0 | 4.7 | · | 3.4 | |
| P/B | 7.7 | 6.0 | · | 7.6 | 9.3 | 2.9 | · | 6.9 | 8.5 | 7.6 | · | · | 7.7 | 11.8 | · | 8.3 | |
| P / Tangible Book | 13.3 | 11.4 | · | 19.3 | 27.9 | 13.3 | · | 11.6 | 14.2 | 12.4 | · | 10.0 | 13.5 | 19.9 | · | 12.3 | |
| P / Cash Flow | · | 17.5 | · | · | · | -19.0 | · | · | · | 23.5 | · | · | · | 58.7 | · | · | |
| EV / Revenue | 4.4 | 3.4 | · | 4.6 | 5.7 | 1.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | 2.1% | 1.7% | 5.2% | · | 4.1% | 3.2% | 3.5% | · | 1.5% | 1.2% | 0.83% | · | 0.84% |
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 | $82M | $58M | $47M | $38M | $29M |
| Brüt Kâr Marjı % | 59.4% | 55.1% | 51.1% | 55.1% | · |
| Faaliyet Kâr Marjı % | 9.0% | 1.8% | -0.35% | 0.91% | · |
| Net Gelir | $8M | $4M | $6M | $1M | $-3M |
| Seyreltilmiş Hisse Başı Kâr | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | · | · | · | · |
| Cari Oran | 1.1 | 1.1 | 1.1 | 1.1 | · |
| Cari Oran | 0.4 | 0.3 | 0.3 | 0.2 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $51M | $23M | $27M | $25M | · |
Kurumsal Sahipler (13F) 147 dosya · $251.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
147
Tutulan Değer
$251.0M
Yeni pozisyonlar
37
Çıkan pozisyonlar
13
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 37 (+16 önceki Ç'ye göre) | 13 (-8 önceki Ç'ye göre) | 59 (+17 önceki Ç'ye göre) | 26 (0 önceki Ç'ye göre) | +4.5M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $37.993.910 | 4.639.061 | 15,14% | Hisse senetleri |
| BlackRock, Inc. | $25.218.713 | 3.079.208 | 10,05% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.982.620 | 2.073.580 | 6,77% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.081.707 | 1.597.278 | 5,21% | Hisse senetleri |
| VANGUARD GROUP INC | $9.611.528 | 1.866.316 | 3,83% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $8.794.283 | 1.073.783 | 3,50% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $8.565.716 | 1.045.645 | 3,41% | Hisse senetleri |
| Palisades Investment Partners, LLC | $8.195.088 | 1.000.758 | 3,26% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.407.863 | 904.501 | 2,95% | Hisse senetleri |
| STATE STREET CORP | $6.909.575 | 843.660 | 2,75% | Hisse senetleri |
| AWM Investment Company, Inc. | $6.559.903 | 800.965 | 2,61% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $5.942.020 | 725.446 | 2,37% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $5.656.555 | 690.666 | 2,25% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $5.048.029 | 616.365 | 2,01% | Hisse senetleri |
| Joule Financial, LLC | $5.030.093 | 614.175 | 2,00% | Hisse senetleri |
| Kestra Advisory Services, LLC | $5.030.093 | 614.175 | 2,00% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.621.109 | 564.238 | 1,84% | Hisse senetleri |
| UBS Group AG | $4.434.279 | 541.426 | 1,77% | Hisse senetleri |
| Ballast Asset Management, LP | $3.828.628 | 467.476 | 1,53% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.275.296 | 399.914 | 1,30% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.159.145 | 385.732 | 1,26% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.751.504 | 335.959 | 1,10% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.716.114 | 331.638 | 1,08% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.500.627 | 305.327 | 1,00% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.497.131 | 304.900 | 0,99% | Alım opsiyonu |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.268.040 | 276.928 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.176.001 | 265.690 | 0,87% | Hisse senetleri |
| Trexquant Investment LP | $2.132.152 | 260.336 | 0,85% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $2.122.995 | 259.218 | 0,85% | Hisse senetleri |
| Invesco Ltd. | $2.037.974 | 248.837 | 0,81% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $1.849.359 | 225.807 | 0,74% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.629.024 | 198.904 | 0,65% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.398.370 | 170.744 | 0,56% | Hisse senetleri |
| Militia Capital Management LLC | $1.311.203 | 160.098 | 0,52% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.243.078 | 151.780 | 0,50% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.155.200 | 141.050 | 0,46% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.063.586 | 129.864 | 0,42% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $950.973 | 151.188 | 0,38% | Hisse senetleri |
| CITADEL ADVISORS LLC | $905.495 | 110.561 | 0,36% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $876.961 | 107.077 | 0,35% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $857.475 | 166.500 | 0,34% | Hisse senetleri |
| XTX Topco Ltd | $824.020 | 100.613 | 0,33% | Hisse senetleri |
| STRS OHIO | $742.833 | 90.700 | 0,30% | Hisse senetleri |
| Nuveen, LLC | $726.313 | 88.683 | 0,29% | Hisse senetleri |
| JANE STREET GROUP, LLC | $714.987 | 87.300 | 0,28% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $697.788 | 85.200 | 0,28% | Satım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $692.727 | 84.582 | 0,28% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $670.163 | 81.827 | 0,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $667.673 | 81.523 | 0,27% | Hisse senetleri |
| Quantinno Capital Management LP | $664.520 | 81.138 | 0,26% | 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 |
|---|---|---|---|---|---|
| – Anthony E. DePrima | 13 Mayıs 2011 | · | İlk başvuru | Pasif yatırım | SEC |
| Daniel Spence | 13 Mayıs 2011 | · | İlk başvuru | Pasif yatırım | SEC |
| Mark Newcomer | 20 Aralık 2010 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 21 içeriden öğrenenler · 10 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark Newcomer | CEO | 06 Ağustos 2026 S | 9.163.002 | 0 | 2 | $-2.251.000 |
| Jeffery Bradford Baker | Chief Financial Officer | 12 Ağustos 2026 S | 542.171 | 0 | 1 | $-441.700 |
| Arthur De Joya | CFO | 29 Haziran 2015 C | 2.050.000 | 0 | 0 | $0 |
| Joan M Herman | EVP, Operations | 16 Eylül 2026 S | 609.421 | 0 | 9 | $-2.631.688 |
| Michael C Ngo | Chief Innovation Officer | 09 Eylül 2026 S | 2.350.000 | 0 | 2 | $-1.918.708 |
| Bradley Kramer Cunningham | Chief Technology Officer | 31 Temmuz 2026 F | 314.622 | 0 | 2 | $-96.400 |
| Matthew Louis Lanford | Chief Payments Officer | 31 Temmuz 2026 M | 273.424 | 0 | 0 | $0 |
| Robert Strobo | Chief Legal Officer | 31 Temmuz 2026 M | 526.871 | 0 | 1 | $-109.400 |
| Matthew Baker Turner | PRES., PATIENT AFFORDABILITY | 22 Mayıs 2026 F | 404.262 | 0 | 1 | $-62.637 |
| Christopher Newcomer | CTO | 29 Haziran 2015 C | 2.000.000 | 0 | 0 | $0 |
| Dennis L Triplett | Yönetim kurulu üyesi | 04 Ağustos 2026 M | 290.000 | 0 | 0 | $0 |
| Bruce A Mina | Yönetim kurulu üyesi | 04 Ağustos 2026 M | 278.500 | 0 | 2 | $-142.000 |
| Daniel R Henry | Yönetim kurulu üyesi | 04 Ağustos 2026 M | 169.884 | 0 | 0 | $0 |
| Jeffrey B Newman | Yönetim kurulu üyesi | 04 Ağustos 2026 M | 90.000 | 0 | 0 | $0 |
| Quinn P Williams | Yönetim kurulu üyesi | 13 Nisan 2022 M | 185.000 | 0 | 0 | $0 |
| David Weiler | Yönetim kurulu üyesi | 29 Haziran 2015 C | 3.748.800 | 0 | 0 | $0 |
| Daniel Spence | 10% sahip | 01 Mart 2025 J | 4.295.000 | 0 | 0 | $0 |
| Topline Capital Partners, LP | 10% sahip | 14 Ocak 2025 S | 5.336.146 | 0 | 0 | $0 |
| Mark Kenneth Attinger | · | 31 Mart 2021 J | 26.084 | 0 | 0 | $0 |
| Brian Polan | · | 05 Aralık 2018 C | 256.390 | 0 | 0 | $0 |
| Anthony E Deprima | · | 05 Aralık 2018 C | 2.945.163 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 20 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,61% | 173.483 SH | 02 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,14% | 150.319 SH | 11 Eylül 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 29.160 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,04% | 429.232 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 6.615 SH | 02 Ekim 2026 | Günlük |
| IWM · iShares Trust | 0,02% | 1.174.060 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47.712 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 21.241 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 183.344 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 256.386 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 3.019 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 31.239 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 5.704 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.350 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.982 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.475 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 409.138 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.149.030 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.701 SH | 19 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 Temmuz 2026 | N-PORT |
PAYS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
Medyan hedef
$15.00
+5,4%
4 36,4%
Güçlü Al
6 54,5%
Al
1 9,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-09-30Ortalama hedef $14.10 -0,9%
Şimdi
Mevcut fiyat $14.23
Düşük$11.50
Ortalama$14.10
Yüksek$15.00
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 |
|---|---|---|---|---|---|---|
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| IMXI | · | 14.2 | -7.7% | · | · | · |
| RPAY | · | -1.2 | -1.2% | · | · | · |
| RTB | · | · | · | · | · | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
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