Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.55Y ort. ≈1.4
≈1.4
·
·
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
PNRG
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
40.1%5Y ort. ≈33.7%
≈33.7%
44.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
15.8%5Y ort. ≈19.4%
≈19.4%
37.9%
Zayıf
Net Kâr Marjı (TTM)
13.9%5Y ort. ≈15.3%
≈15.3%
26.7%
Zayıf
ROA (TTM)
7.5%5Y ort. ≈9.4%
≈9.4%
6.5%
En üst düzey
ROE (TTM)
11.7%5Y ort. ≈14.9%
≈14.9%
12.4%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PNRG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.1
≈0.1
·
·
Cari Oran (MRQ)
1.55Y ort. ≈0.7
≈0.7
1.4
Aynı seviyede
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.7
≈0.7
0.9
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.1
≈0.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PNRG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-20.5%5Y ort. ≈36.8%
≈36.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.4%5Y ort. ≈28.8%
≈28.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
26.5%
·
·
·
EPS YoY (EPS YB)
-50.5%5Y ort. ≈568.8%
≈568.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-52.5%5Y ort. ≈555.5%
≈555.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-15.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-18.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PNRG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$10.865Y ort. ≈$12.46
≈$12.46
·
·
Revenue / Share (Hisse Başına Gelir)
$78.045Y ort. ≈$63.05
≈$63.05
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$39.935Y ort. ≈$34.52
≈$34.52
·
·
Cash / Share (Hisse Başına Nakit)
$4.555Y ort. ≈$4.33
≈$4.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PNRG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.65Y ort. ≈8.7
≈8.7
7.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-66.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 14, 2026
$2.75
$6.02
-54.3%
31 Mart 2026
May 20, 2026
$1.82
$8.74
-79.2%
31 Aralık 2025
$1.43
—
—
30 Haziran 2024
$7.77
—
—
30 Eylül 2023
$4.13
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$189M
$238M
$133M
$157M
$72M
$58M
$105M
$118M
$89M
$57M
$79M
$145M
Cost of Revenue
$6M
$9M
$12M
$11M
$9M
$9M
$15M
$14M
·
·
·
$21M
SG&A Expense
$18M
$19M
$16M
$20M
$9M
$15M
$16M
$14M
$10M
$8M
$12M
$14M
Operating Expenses
$159M
$167M
$99M
$98M
$69M
$75M
$101M
$101M
$89M
$78M
$97M
$104M
Operating Income
·
·
·
$60M
$5M
$-980.0K
$9M
$21M
$42M
$11M
$-16M
$47M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$4M
$4M
$4M
Interest Income
·
·
·
·
·
$2.0K
$19.0K
$44.0K
$7.0K
$1.0K
$2.0K
·
Pretax Income
$30M
$71M
$34M
$59M
$5M
$-3M
$5M
$18M
$40M
$8M
$-20M
$43M
Income Tax
$4M
$16M
$6M
$10M
$3M
$-517.0K
$1M
$3M
$-8M
$2M
$-7M
$14M
Net Income
$26M
$55M
$28M
$49M
$2M
$-2M
$3M
$15M
$42M
$3M
$-13M
$27M
EPS (Basic)
$15.85
$31.43
$15.19
$24.91
$1.05
$-1.16
$1.72
$6.96
$18.99
$1.50
$-5.53
$11.45
EPS (Diluted)
$10.86
$21.95
$10.77
$17.95
$0.76
$-1.16
$1.25
$5.11
$14.18
$1.13
$-5.53
$8.68
Shares (Basic)
1,659,635
1,762,644
1,849,780
1,953,916
1,992,077
1,994,425
2,019,502
2,089,055
2,211,985
2,293,688
2,312,810
2,361,134
Shares (Diluted)
2,422,433
2,523,581
2,608,786
2,711,170
2,744,162
1,994,425
2,780,735
2,844,196
2,962,788
3,045,251
2,312,810
3,115,031
EBITDA
$76M
$76M
$31M
·
$31M
$27M
·
·
$78M
$41M
$15M
$73M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$7M
$3M
$11M
$27M
$10M
$996.0K
$1M
$6M
$8M
$10M
$13M
$9M
Receivables
$19M
$24M
$20M
$12M
$14M
$7M
$14M
$15M
$17M
$7M
$10M
$12M
Prepaid Expense
$865.0K
$1M
$376.0K
$33M
$733.0K
$590.0K
$625.0K
$640.0K
$756.0K
$412.0K
$619.0K
$877.0K
Other Current Assets
$5.0K
$11.0K
$38.0K
$38.0K
$40.0K
$104.0K
$127.0K
$144.0K
$132.0K
$160.0K
$196.0K
$613.0K
Current Assets
$28M
$28M
$32M
$72M
$25M
$9M
$16M
$24M
$27M
$18M
$24M
$44M
PP&E (Net)
$2M
$2M
$3M
$5M
$185M
$191M
$212M
$230M
$220M
$196M
$202M
$220M
PP&E (Gross)
$13M
$15M
$27M
$27M
·
·
·
·
·
·
·
·
Accum. Depreciation
$11M
$13M
$24M
$23M
$22M
$21M
$21M
$20M
$19M
$18M
$17M
$15M
Other Non-current Assets
$745.0K
$515.0K
$673.0K
$985.0K
·
·
$866.0K
·
$159.0K
$203.0K
$629.0K
$781.0K
Total Assets
$324M
$325M
$289M
$247M
$211M
$200M
$229M
$255M
$247M
$215M
$226M
$265M
Accounts Payable
$11M
$16M
$15M
$11M
$7M
$5M
$7M
$10M
$25M
$12M
$12M
$16M
Accrued Liabilities
$26M
$33M
$49M
$26M
$8M
$7M
$7M
$18M
$16M
$8M
$6M
$12M
Current Liabilities
$37M
$50M
$65M
$41M
$22M
$14M
$16M
$30M
$47M
$27M
$23M
$39M
Capital Leases
$123.0K
$0
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$55M
$53M
$47M
$40M
·
·
$36M
$33M
$25M
$38M
$37M
$38M
Other Non-current Liabilities
$980.0K
$838.0K
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$108M
$122M
$128M
$107M
$112M
$102M
$126M
$149M
$144M
$149M
$163M
$187M
Long-term Debt
·
·
·
·
·
$39M
$54M
$66M
$51M
$69M
$96M
$101M
Total Debt
$0
$4M
·
·
$36M
$39M
·
·
$51M
$69M
$96M
$3M
Common Stock
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$383.0K
$383.0K
$383.0K
$383.0K
Retained Earnings
$287M
$261M
$206M
$178M
$129M
$127M
$129M
$126M
$138M
$96M
$93M
$106M
Treasury Stock
$80M
$66M
$53M
$45M
$38M
$38M
$37M
$31M
$52M
$46M
$45M
$44M
AOCI
·
·
·
·
·
·
·
·
$0
$0
$-5.0K
$-92.0K
Stockholders' Equity
$216M
$203M
$161M
$140M
$99M
$98M
$100M
$102M
$95M
$59M
$56M
$70M
Liabilities + Equity
$324M
$325M
$289M
$247M
$211M
$200M
$229M
$255M
$247M
$215M
$226M
$265M
Shares Outstanding
1,632,500
1,708,470
1,708,470
1,901,000
1,992,077
1,994,177
1,998,978
2,039,919
2,169,370
2,283,503
2,304,684
2,333,404
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$76M
$76M
$31M
$27M
$26M
$28M
$36M
$38M
$36M
$30M
$32M
$26M
Deferred Tax
$2M
$6M
$7M
$1M
$2M
$-2M
$3M
$8M
$-13M
$147.0K
$-6M
$13M
Other Non-cash
$-7M
$-22M
$43M
·
$-2M
$-8M
·
·
$-25M
$-23M
$9M
$-10M
Operating Cash Flow
$97M
$116M
$109M
$33M
$29M
$16M
$27M
$39M
$40M
$11M
$21M
$56M
CapEx
$76M
$119M
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-74M
$-115M
$-106M
$15M
$-19M
$339.0K
$-13M
$-44M
$-13M
·
·
·
Stock Repurchased
$14M
$13M
$8M
$7M
$145.0K
$710.0K
$5M
$8M
$6M
$1M
$2M
$3M
Net Stock Activity
$-14M
$-13M
$-8M
·
$-145.0K
$-710.0K
·
·
$-6M
$-1M
$-2M
$-3M
Financing Cash Flow
$-18M
$-9M
$-19M
$-32M
$-18.0K
$-17M
$-19M
$3M
$-29M
·
·
·
Net Change in Cash
$5M
$-9M
$-15M
$16M
·
·
·
$-2M
$-2M
$-3M
$541.0K
$-317.0K
Taxes Paid
$7M
$113.0K
$9M
$539.0K
$343.0K
$1.0K
$65.0K
$2M
$414.0K
$120.0K
$410.0K
$320.0K
Free Cash Flow
$21M
·
·
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
6.2%
-1.7%
·
·
47.0%
19.4%
-20.4%
32.5%
Net Margin
13.9%
23.3%
21.2%
·
2.6%
-4.0%
·
·
47.0%
6.1%
-16.2%
18.7%
Pretax Margin
16.1%
29.9%
25.8%
·
5.8%
-4.9%
·
·
44.4%
13.2%
-25.0%
29.7%
EBITDA Margin
40.1%
32.2%
23.3%
·
39.3%
46.6%
·
·
87.4%
72.6%
19.4%
50.4%
ROA
8.1%
18.1%
10.5%
·
1.0%
-1.1%
·
·
18.2%
1.6%
-5.2%
10.7%
ROE
12.5%
27.2%
17.7%
·
2.2%
-2.4%
·
·
54.6%
6.0%
-20.4%
47.0%
ROIC
·
·
·
·
1.7%
-0.59%
·
·
34.3%
6.2%
-7.1%
44.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
0.5
·
1.2
0.6
·
·
0.6
0.7
1.1
1.1
Quick Ratio
0.7
0.5
0.5
·
1.1
0.6
·
·
0.5
0.5
0.8
0.6
Debt / Equity
0.0
0.0
·
·
0.4
0.4
·
·
0.5
1.2
1.7
0.0
LT Debt / Equity
0.0
0.0
·
·
0.4
0.4
·
·
0.5
1.1
1.7
·
Interest Coverage
·
·
·
·
·
·
·
·
18.2
3.1
-4.5
11.7
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.8
0.5
·
0.4
0.3
·
·
0.4
0.3
0.3
0.6
Receivables Turnover
8.6
10.7
8.2
·
7.4
5.4
·
·
7.3
6.7
7.2
9.6
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$132.12
$118.78
$88.43
·
$49.74
$48.70
·
·
$43.93
$25.64
$24.18
$29.83
Revenue / Share
$78.04
$94.23
$50.91
·
$29.01
$29.29
·
·
$30.14
$18.64
$34.20
$46.41
Cash Flow / Share
$39.93
$45.93
$41.79
·
$10.43
$8.21
·
·
$13.54
$3.61
$9.17
$18.03
Cash / Share
$4.55
$1.49
$6.08
·
$5.19
$0.50
·
·
$3.89
$2.88
$4.23
$3.95
EPS (TTM)
$10.86
$21.95
$10.77
$17.95
$0.76
$-1.16
$1.25
$5.11
$14.18
$1.13
$-5.53
$8.68
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-20.5%
79.0%
-15.5%
116.8%
24.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.4%
48.6%
31.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
26.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-50.5%
103.8%
-40.0%
2261.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.4%
206.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.5%
97.2%
-42.2%
2219.5%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-18.5%
197.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$189M
$238M
$133M
$157M
$72M
$58M
$105M
$118M
$89M
$57M
$79M
$145M
Net Income TTM
$26M
$55M
$28M
$49M
$2M
$-2M
$3M
$15M
$42M
$3M
$-13M
$27M
Market Cap
$279M
$375M
$194M
·
$140M
$86M
·
·
$112M
$123M
$122M
$170M
Enterprise Value
$272M
$377M
·
·
$165M
$124M
·
·
$154M
$186M
$208M
$163M
P/E
15.7
10.0
9.9
4.8
92.2
-37.2
121.0
13.7
3.6
47.8
-9.6
8.4
P/S
1.5
1.6
1.5
·
1.9
1.5
·
·
1.3
2.2
1.5
1.2
P/B
1.3
1.8
1.2
·
1.4
0.9
·
·
1.2
2.1
2.2
2.4
P / Tangible Book
1.3
1.8
1.2
1.2
1.4
0.9
·
·
·
·
·
·
P / Cash Flow
2.9
3.2
1.8
·
4.9
5.3
·
·
2.8
11.2
5.8
3.0
P / FCF
13.4
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
3.6
4.9
·
·
5.3
4.6
·
·
2.0
4.5
13.5
2.2
EV / FCF
13.1
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.6
·
·
2.3
2.1
·
·
1.7
3.3
2.6
1.1
Earnings Yield
6.3%
10.0%
10.1%
20.7%
1.1%
-2.7%
0.83%
7.3%
27.5%
2.1%
-10.4%
11.9%
Gelir Tablosu14
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
Q4 2022
Q3 2022
Revenue
$42M
$39M
$51M
$46M
$42M
$50M
$61M
$69M
$65M
$43M
$37M
$38M
$36M
$56M
$39M
Cost of Revenue
$1M
$1M
$1M
$2M
$1M
$2M
$736.0K
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$3M
SG&A Expense
$3M
$3M
$9M
$3M
$3M
$3M
$8M
$4M
$4M
$3M
$8M
$3M
$2M
$9M
$2M
Operating Expenses
$34M
$34M
$49M
$33M
$38M
$39M
$56M
$41M
$40M
$29M
$30M
$24M
$23M
$29M
$22M
Operating Income
·
·
·
·
·
·
·
·
·
·
·
$13M
$13M
·
$18M
Interest Income
·
·
·
·
·
·
·
·
·
$11M
·
·
·
·
·
Pretax Income
$8M
$5M
$2M
$13M
$4M
$11M
$4M
$28M
$25M
$14M
$6M
$13M
$13M
$12M
$18M
Income Tax
$1M
$892.0K
$-2M
$3M
$952.0K
$2M
$2M
$6M
$5M
$3M
$330.0K
$2M
$3M
$-908.0K
$5M
Net Income
$7M
$4M
$3M
$11M
$3M
$9M
$2M
$22M
$20M
$11M
$6M
$11M
$10M
$13M
$13M
EPS (Basic)
$4.06
$2.67
$2.10
$6.41
$1.94
$5.40
$1.45
$12.63
$11.08
$6.27
$3.25
$5.84
$5.35
$6.93
$6.79
EPS (Diluted)
$2.75
$1.82
$1.43
$4.38
$1.33
$3.72
$0.97
$8.80
$7.77
$4.41
$2.29
$4.13
$3.82
$4.98
$4.88
Shares (Basic)
1,608,831
1,624,650
·
1,648,406
1,661,916
1,692,445
·
1,747,727
1,780,593
1,806,687
·
1,834,709
1,885,684
·
1,937,091
Shares (Diluted)
2,372,468
2,387,911
·
2,410,878
2,424,723
2,456,003
·
2,508,631
2,540,322
2,565,951
·
2,593,924
2,643,952
·
2,694,906
EBITDA
·
$17M
·
·
·
$20M
·
·
·
$10M
·
$22M
$21M
·
$26M
Bilanço24
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
Q4 2022
Q3 2022
Cash & Equivalents
$29M
$19M
$7M
$4M
$2M
$2M
$3M
$2M
$2M
$2M
$11M
$20M
$5M
$27M
$24M
Receivables
$17M
$21M
$19M
$19M
$29M
$24M
$24M
$34M
$45M
$30M
$20M
$17M
$27M
$12M
$17M
Prepaid Expense
$1M
$928.0K
$865.0K
$1M
$2M
$1M
$1M
$1M
$1M
$791.0K
$376.0K
$413.0K
$5M
$33M
$783.0K
Other Current Assets
$2.0K
$5.0K
$5.0K
$10.0K
$13.0K
$14.0K
$11.0K
$5.0K
$5.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$348.0K
Current Assets
$49M
$41M
$28M
$24M
$33M
$28M
$28M
$37M
$49M
$32M
$32M
$38M
$37M
$72M
$42M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$215M
$206M
$5M
$170M
PP&E (Gross)
$13M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$27M
$27M
$27M
·
·
$27M
·
Accum. Depreciation
$11M
$11M
$11M
$11M
$11M
$12M
$13M
$13M
$24M
$24M
$24M
$423M
$422M
$23M
$23M
Other Non-current Assets
$967.0K
$1M
$745.0K
$955.0K
$1M
$1M
$515.0K
$703.0K
$890.0K
$1M
$673.0K
$403.0K
$132.0K
$985.0K
·
Total Assets
$315M
$322M
$324M
$332M
$343M
$339M
$325M
$346M
$335M
$333M
$289M
$254M
$244M
$247M
$213M
Accounts Payable
$7M
$8M
$11M
$27M
$8M
$14M
$16M
$42M
$20M
$12M
$15M
$12M
$17M
$11M
$6M
Accrued Liabilities
$23M
$27M
$26M
$11M
$13M
$18M
$33M
$18M
$16M
$14M
$49M
$28M
$21M
$26M
$11M
Current Liabilities
$33M
$39M
$37M
$45M
$55M
$58M
$50M
$68M
$81M
$88M
$65M
$42M
$40M
$41M
$22M
Capital Leases
$63.0K
$85.0K
$123.0K
$163.0K
$202.0K
$244.0K
·
$0
$0
$0
·
·
·
·
·
Deferred Tax
$50M
$52M
$55M
$59M
$57M
$55M
$53M
$55M
$52M
$56M
$47M
·
·
$40M
·
Other Non-current Liabilities
$928.0K
$946.0K
$980.0K
·
·
·
$838.0K
·
·
·
·
·
·
·
·
Total Liabilities
$97M
$105M
$108M
$118M
$138M
$134M
$122M
$142M
$148M
$163M
$128M
$98M
$97M
$107M
$84M
Total Debt
$0
·
·
$0
$12M
$6M
·
$3M
·
$4M
·
$0
$0
·
$0
Common Stock
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
$281.0K
Retained Earnings
$298M
$292M
$287M
$284M
$273M
$270M
$261M
$259M
$237M
$217M
$206M
$200M
$189M
$178M
$164M
Treasury Stock
$88M
$82M
$80M
$78M
$76M
$73M
$66M
$63M
$58M
$55M
$53M
$52M
$50M
$45M
$43M
Stockholders' Equity
$218M
$217M
$216M
$214M
$205M
$205M
$203M
$204M
$186M
$169M
$161M
$156M
$146M
$140M
$129M
Liabilities + Equity
$315M
$322M
$324M
$332M
$343M
$339M
$325M
$346M
$335M
$333M
$289M
$254M
$244M
$247M
$213M
Shares Outstanding
1,587,000
1,618,000
1,632,500
1,642,500
2,810,000
·
1,708,470
1,726,970
1,762,054
1,790,245
1,820,100
1,828,500
1,840,500
1,901,000
1,930,700
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
D&A
$16M
$17M
$20M
$14M
$21M
$20M
$31M
$18M
$17M
$10M
$8M
$9M
$8M
$6M
$8M
Deferred Tax
·
·
·
·
·
·
$-2M
$3M
$-3M
$8M
$4M
$749.0K
$2M
·
·
Other Non-cash
·
$-5M
·
·
·
$9M
·
·
·
$13M
·
·
·
·
·
Operating Cash Flow
$15M
$16M
$12M
$55M
$-8M
$38M
$24M
$40M
$-2M
$43M
$38M
$35M
$5M
$-14M
$20M
CapEx
$727.0K
$2M
·
·
$-6M
$35M
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-546.0K
$-1M
$-7M
$-39M
$6M
$-34M
$-21M
$-38M
$9M
$-54M
$-46M
$-19M
$-11M
$8M
$-5M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$6M
$3M
$1M
$2M
$3M
$7M
$3M
$5M
$3M
$3M
$934.0K
$1M
$3M
$2M
$2M
Net Stock Activity
·
$-3M
·
·
·
$-7M
·
·
·
$-3M
·
·
·
·
·
Financing Cash Flow
$-6M
$-3M
$-1M
$-14M
$3M
$-5M
$-2M
$-2M
$-7M
$1M
$-958.0K
$-1M
$-3M
$9M
$-2M
Net Change in Cash
$9M
$12M
$4M
$1M
$265.0K
$-450.0K
$967.0K
$-433.0K
$265.0K
$-9M
$-9M
$15M
$-9M
·
·
Taxes Paid
$4M
$0
$0
$0
$7M
$0
$12.0K
$0
$101.0K
$0
$-279.0K
$288.0K
$9M
$478.0K
$-14.0K
Free Cash Flow
·
$15M
·
·
·
·
·
·
·
·
·
·
·
·
·
Kârlılık7
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
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
37.1%
44.5%
·
46.1%
Net Margin
15.4%
11.0%
·
23.0%
7.7%
18.2%
·
31.8%
30.4%
26.3%
·
30.3%
34.1%
·
33.2%
Pretax Margin
18.9%
13.3%
·
28.9%
10.0%
22.7%
·
40.4%
38.1%
33.4%
·
37.1%
44.3%
·
45.5%
EBITDA Margin
·
42.4%
·
·
·
40.7%
·
·
·
24.0%
·
62.4%
69.8%
·
65.6%
ROA
2.0%
1.3%
·
3.1%
0.95%
2.7%
·
7.4%
6.8%
4.0%
·
4.6%
4.5%
·
6.3%
ROE
3.1%
2.1%
·
5.1%
1.7%
4.9%
·
12.3%
11.9%
7.3%
·
7.5%
7.6%
·
11.9%
ROIC
·
·
·
·
·
·
·
·
·
·
·
6.9%
6.9%
·
10.3%
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.1
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.9
0.9
·
1.9
Quick Ratio
1.4
1.0
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.9
0.8
·
1.8
Debt / Equity
0.0
·
·
0.0
0.1
0.0
·
0.0
·
0.0
·
0.0
0.0
·
0.0
LT Debt / Equity
0.0
·
·
0.0
0.1
0.0
·
0.0
·
0.0
·
0.0
0.0
·
0.0
Verimlilik2
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
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.1
·
0.2
Receivables Turnover
1.9
1.8
·
1.7
1.1
1.9
·
2.7
1.8
2.1
·
2.1
1.3
·
2.5
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Book Value / Share
$137.64
$134.36
·
$130.16
$73.04
·
·
$118.03
$105.73
$94.64
·
$85.32
$79.59
·
$67.01
Revenue / Share
$17.90
$16.50
·
$19.07
$17.31
$20.38
·
$27.69
$25.52
$16.75
·
$13.63
$11.20
·
$14.71
Cash Flow / Share
·
$6.72
·
·
·
$15.55
·
·
·
$16.84
·
·
·
·
·
Cash / Share
$18.10
$11.97
·
$2.25
$0.84
·
·
$0.92
$1.14
$0.98
·
$10.82
$2.75
·
$12.46
EPS (TTM)
$10.38
$8.96
·
$10.40
$14.82
$21.26
·
$23.27
$18.60
$14.65
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Revenue TTM
$179M
$178M
·
$199M
$222M
$245M
·
$214M
$182M
$153M
·
·
·
·
·
Net Income TTM
$25M
$22M
·
$25M
$37M
$53M
·
$59M
$48M
$38M
·
·
·
·
·
Market Cap
$265M
$377M
·
$274M
$411M
·
·
$238M
$187M
$179M
·
$212M
$169M
·
$154M
Enterprise Value
$236M
·
·
$271M
$421M
·
·
$239M
·
$182M
·
$192M
$164M
·
$130M
P/E
16.1
26.0
·
16.1
9.9
10.7
·
5.9
5.7
6.8
·
·
·
·
·
P/S
1.5
2.1
·
1.4
1.9
·
·
1.1
1.0
1.2
·
·
·
·
·
P/B
1.2
1.7
·
1.3
2.0
·
·
1.2
1.0
1.1
·
1.4
1.2
·
1.2
P / Tangible Book
1.2
1.7
·
1.3
2.0
·
·
1.2
1.0
1.1
·
1.4
1.2
·
1.2
P / Cash Flow
·
23.5
·
·
·
·
·
·
·
4.2
·
·
·
·
·
EV / Revenue
1.3
·
·
1.4
1.9
·
·
1.1
·
1.2
·
·
·
·
·
Earnings Yield
6.2%
3.9%
·
6.2%
10.1%
9.3%
·
16.9%
17.5%
14.6%
·
·
·
·
·
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
$189M
$238M
$133M
$157M
$72M
Faaliyet Kâr Marjı %
·
·
·
·
6.2%
Net Gelir
$26M
$55M
$28M
$49M
$2M
Seyreltilmiş Hisse Başı Kâr
$10.86
$21.95
$10.77
$17.95
$0.76
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
·
·
0.4
Cari Oran
0.7
0.6
0.5
·
1.2
Cari Oran
0.7
0.5
0.5
·
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$21M
·
·
·
·
Kurumsal Sahipler (13F)
98 dosya
· $98.6M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler98
Tutulan Değer$98.6M
Yeni pozisyonlar18
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-4 önceki Ç'ye göre)
18 (+1 önceki Ç'ye göre)
41 (+12 önceki Ç'ye göre)
14 (-11 önceki Ç'ye göre)
+11K
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.
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
12 içeriden öğrenenler
· 2 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.