QDEL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $10.77

Piyasa Değeri (MRQ) $736M

P/E (TTM) -0.7

Hisse Başına Kâr (TTM) $-15.44

Gelir (TTM) $2.67B

ROE (TTM) -45.9%

D/E Borç/Özsermaye (MRQ) 0.2

52 Haftlık Aralık $10–$36

QDEL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

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

06

Gelir$2.73B

2021-01-03 → 2025-12-28

Hisse Başına Kâr$-16.69

2021-01-03 → 2025-12-28

Serbest Nakit Akışı$-83M

2023-01-01 → 2025-12-28

Net kar marjı-39.2%

2023-01-01 → 2025-12-28

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	QDEL	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-0.75Y ort. ≈-121.4	≈-121.4	·	·
F/S (TTM)	0.35Y ort. ≈1.2	≈1.2	2.4	Düşük değerli
F/D (MRQ)	0.45Y ort. ≈1.1	≈1.1	2.1	Düşük değerli
EV / EBITDA	-1.65Y ort. ≈-0.5	≈-0.5	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-3.55Y ort. ≈-14.3	≈-14.3	·	·
Fiyat / Nakit Akışı (TTM)	-12.95Y ort. ≈20.4	≈20.4	18.6	Aşırı değerli
EV / Revenue (EV / Gelir)	0.35Y ort. ≈1.2	≈1.2	·	·
EV / FCF	-8.95Y ort. ≈-15.1	≈-15.1	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-0.8	·	·	·

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	QDEL	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-30.8%5Y ort. ≈-18.4%	≈-18.4%	12.5%	Zayıf
FAVÖK Marjı (TTM)	-13.9%5Y ort. ≈-4.3%	≈-4.3%	16.2%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	-38.5%5Y ort. ≈-23.9%	≈-23.9%	10.0%	Zayıf
Net Kâr Marjı (TTM)	-39.2%5Y ort. ≈-24.7%	≈-24.7%	9.3%	Zayıf
ROA (TTM)	-17.3%5Y ort. ≈-12.1%	≈-12.1%	3.2%	Zayıf
ROE (TTM)	-45.9%5Y ort. ≈-34.4%	≈-34.4%	8.4%	Zayıf
ROIC	-44.8%5Y ort. ≈-29.8%	≈-29.8%	5.9%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	QDEL	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.25Y ort. ≈0.1	≈0.1	0.4	Düşük borç
Cari Oran (MRQ)	1.45Y ort. ≈1.4	≈1.4	2.4	Düşük likidite
Quick Ratio (Cari Oran)	0.65Y ort. ≈0.6	≈0.6	1.2	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	QDEL	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-1.9%5Y ort. ≈15.4%	≈15.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-5.8%5Y ort. ≈11.3%	≈11.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	10.4%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	QDEL	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-16.695Y ort. ≈$-4.28	≈$-4.28	·	·
Revenue / Share (Hisse Başına Gelir)	$40.275Y ort. ≈$45.86	≈$45.86	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.555Y ort. ≈$5.60	≈$5.60	·	·
Cash / Share (Hisse Başına Nakit)	$2.505Y ort. ≈$2.79	≈$2.79	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	QDEL	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.5	≈0.5	0.6	Zayıf
Receivables Turnover (Alacak Devir Hızı)	7.85Y ort. ≈8.4	≈8.4	6.8	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$420.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 175.8%

Sonraki Rapor Kas 03, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 3, 2026	$0.13	$-0.05	374.3%
31 Mart 2026		$-0.04	$0.40	-109.9%
31 Aralık 2025		$0.46	$0.43	6.6%
30 Eylül 2025		$0.80	$0.47	70.7%
30 Haziran 2025		$0.12	$0.02	689.5%
31 Mart 2025		$0.74	$0.60	23.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 13

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B	$1.66B
R&D Expense	$186M	$219M	$245M	$188M	$96M	$84M
SG&A Expense	$746M	$767M	$763M	$621M	$240M	$181M
Operating Income	$-919M	$-1.96B	$139M	$844M	$906M	$1.06B
Other Non-op	$-6M	$-7M	$-21M	$-8M	$100.0K	$-1M
Pretax Income	$-1.11B	$-2.13B	$-29M	$736M	$900M	$1.04B
Income Tax	$24M	$-80M	$-19M	$187M	$196M	$230M
Net Income	$-1.13B	$-2.05B	$-10M	$549M	$704M	$810M
EPS (Basic)	$-16.69	$-30.54	$-0.15	$9.66	$16.74	$19.24
EPS (Diluted)	$-16.69	$-30.54	$-0.15	$9.56	$16.43	$18.60
Shares (Basic)	67,800,000	67,200,000	66,800,000	56,800,000	42,100,000	42,100,000
Shares (Diluted)	67,800,000	67,200,000	66,800,000	57,400,000	42,900,000	43,600,000
EBITDA	$-477M	$-1.51B	$596M	$1.13B	·	·

Bilanço 29

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$170M	$98M	$119M	$293M	$803M	·
Short-term Investments	·	$0	$48M	$52M	$26M	·
Receivables	$417M	$282M	$303M	$454M	$378M	·
Inventory	$578M	$534M	$578M	$524M	$199M	·
Prepaid Expense	$250M	$262M	$262M	$252M	$35M	·
Other Current Assets	$700.0K	$5M	$3M	$900.0K	$4M	·
Current Assets	$1.45B	$1.22B	$1.31B	$1.58B	$1.44B	·
PP&E (Net)	·	·	$1.44B	$1.34B	$349M	·
PP&E (Gross)	·	·	$1.96B	$1.62B	$489M	·
Accum. Depreciation	$945M	$726M	$521M	$278M	$140M	·
Goodwill	$0	$650M	$2.49B	$2.48B	$337M	·
Intangibles	$2.56B	$2.74B	$2.93B	$3.12B	$99M	·
Other Non-current Assets	$244M	$271M	$180M	$123M	$20M	·
Total Assets	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Accounts Payable	$279M	$246M	$295M	$283M	$102M	·
Current Liabilities	$966M	$999M	$834M	$1.01B	$324M	·
Capital Leases	$154M	$167M	$173M	$186M	$129M	·
Deferred Tax	$90M	$76M	$192M	$213M	$0	·
Other Non-current Liabilities	$166M	$55M	$84M	$84M	$48M	·
Total Liabilities	$3.85B	$3.44B	$3.56B	$3.92B	$501M	·
Long-term Debt	$2.70B	$2.49B	$2.42B	$2.65B	·	·
Total Debt	$178M	$342M	·	$208M	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$0	$0	·
Paid-in Capital	$2.93B	$2.88B	$2.85B	$2.80B	$280M	·
Retained Earnings	$-996M	$136M	$2.19B	$2.20B	$1.65B	·
AOCI	$-15M	$-36M	$-30M	$-68M	$400.0K	·
Stockholders' Equity	$1.92B	$2.98B	$5.01B	$4.93B	$1.93B	$1.33B
Liabilities + Equity	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Shares Outstanding	67,900,000	67,300,000	66,700,000	66,400,000	41,700,000	·

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020
D&A	$442M	$453M	$457M	$284M	$53M	$49M
Stock-based Comp	$46M	$42M	$52M	$48M	$25M	$21M
Deferred Tax	$100.0K	$-105M	$-4M	$-41M	$3M	$-4M
Amort. of Intangibles	$189M	$203M	$205M	$132M	$27M	$27M
Other Non-cash	$749M	$1.74B	$-214M	$46M	·	·
Operating Cash Flow	$105M	$83M	$280M	$885M	$806M	$630M
CapEx	$188M	$195M	$209M	$141M	$293M	$65M
Investing Cash Flow	$-193M	$-150M	$-188M	$-1.64B	$-320M	$-63M
Net Debt Issued	$-2.29B	·	·	·	·	·
Stock Issued	$6M	$5M	$12M	$26M	$8M	$10M
Stock Repurchased	$0	$0	$7M	$74M	$104M	$44M
Net Stock Activity	$6M	$5M	$4M	$-48M	·	·
Financing Cash Flow	$156M	$49M	$-266M	$252M	$-173M	$-130M
Net Change in Cash	$71M	$-21M	$-174M	$-509M	$313M	$437M
Taxes Paid	$-25M	·	·	·	·	·
Free Cash Flow	$-83M	$-112M	$71M	$744M	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-33.7%	-70.5%	4.6%	25.8%	·	·
Net Margin	-41.4%	-73.7%	-0.34%	16.8%	·	·
Pretax Margin	-40.6%	-76.6%	-0.97%	22.5%	·	·
EBITDA Margin	-17.5%	-54.2%	19.9%	34.5%	·	·
ROA	-18.6%	-27.4%	·	9.7%	·	·
ROE	-48.0%	-66.5%	·	11.3%	·	·
ROIC	-44.8%	-56.8%	·	12.2%	·	·

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.5	1.2	·	1.6	·	·
Quick Ratio	0.6	0.4	·	0.8	·	·
Debt / Equity	0.1	0.1	·	0.0	·	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.4	·	0.6	·	·
Receivables Turnover		7.8	9.5	·	7.9	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$28.28	$44.35	·	$74.32	·	·
Revenue / Share	$40.27	$41.41	$44.88	$56.90	·	·
Cash Flow / Share	$1.55	$1.24	$4.19	$15.42	·	·
Cash / Share	$2.50	$1.46	·	$4.41	·	·
EPS (TTM)	$-16.69	$-30.54	$-0.15	$9.56	·	·

Büyüme Oranları 5

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-1.9%	-7.2%	-8.2%	92.3%	2.2%	·
Revenue CAGR 3Y	-5.8%	17.9%	21.7%	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·
EPS YoY	·	·	·	-41.8%	-11.7%	·
Net Income YoY	·	·	·	-22.1%	-13.1%	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$2.73B	$2.78B	$3.00B	$3.27B	·	·
Net Income TTM	$-1.13B	$-2.05B	$-10M	$549M	·	·
Market Cap	$1.99B	$2.98B	·	$5.69B	·	·
Enterprise Value	$2.00B	$3.22B	·	$5.55B	·	·
P/E	-1.8	-1.4	-491.3	9.0	·	·
P/S	0.7	1.1	·	1.7	·	·
P/B	1.0	1.0	·	1.2	·	·
P / Cash Flow	18.9	35.9	·	6.4	·	·
P / FCF	-24.0	-26.6	·	7.6	·	·
EV / EBITDA	-4.2	-2.1	·	4.9	·	·
EV / FCF	-24.1	-28.7	·	7.5	·	·
EV / Revenue	0.7	1.2	·	1.7	·	·
Earnings Yield	-57.0%	-69.0%	-0.20%	11.2%	·	·

Gelir Tablosu 13

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$631M	$620M	$724M	$700M	$614M	$693M	$708M	$727M	$637M	$711M	$743M	$665M	$846M	$866M
R&D Expense	$49M	$45M	$46M	$42M	$46M	$53M	$47M	$56M	$56M	$59M	$59M	$62M	$62M	$62M
SG&A Expense	$190M	$199M	$194M	$187M	$178M	$187M	$188M	$186M	$188M	$205M	$188M	$179M	$202M	$214M
Operating Income	$-22M	$-32M	$-66M	$-705M	$-181M	$33M	$-100M	$15M	$-118M	$-1.76B	$40M	$-27M	$100M	$86M
Other Non-op	$-5M	$3M	$5M	$-900.0K	$-8M	$-1M	$100.0K	$-900.0K	$-4M	$-2M	$-13M	$-1M	$-3M	$-11M
Pretax Income	$-81M	$-80M	$-112M	$-757M	$-230M	$-9M	$-141M	$-29M	$-163M	$-1.80B	$-9M	$-64M	$60M	$41M
Income Tax	$12M	$12M	$18M	$-24M	$26M	$4M	$38M	$-9M	$-15M	$-93M	$-16M	$-11M	$11M	$11M
Net Income	$-93M	$-92M	$-131M	$-733M	$-255M	$-13M	$-178M	$-20M	$-148M	$-1.71B	$-486M	$-53M	$49M	$-129M
EPS (Basic)	$-1.36	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.80	$0.73	$-0.01
EPS (Diluted)	$-1.36	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.80	$0.73	$0.00
Shares (Basic)	68,300,000	68,200,000	·	68,000,000	67,700,000	67,500,000	·	67,300,000	67,100,000	66,900,000	·	66,800,000	66,600,000	·
Shares (Diluted)	68,300,000	68,200,000	·	68,000,000	67,700,000	67,500,000	·	67,300,000	67,100,000	66,900,000	·	66,800,000	67,100,000	·
EBITDA	$95M	$81M	·	$-593M	$-70M	$140M	·	$128M	$-1M	$-1.64B	·	$88M	$214M	·

Bilanço 28

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$123M	$140M	$170M	$98M	$152M	$127M	$98M	$144M	$107M	$78M	·	$179M	$354M	·
Short-term Investments	·	·	·	·	·	·	·	$0	$0	$0	·	$45M	$43M	·
Receivables	$352M	$360M	$417M	$386M	$275M	$286M	$282M	$295M	$270M	$272M	·	$247M	$275M	·
Inventory	$619M	$612M	$578M	$614M	$579M	$563M	$534M	$577M	$602M	$583M	·	$542M	$529M	·
Prepaid Expense	$250M	$233M	$250M	$236M	$234M	$240M	$262M	$344M	$310M	$279M	·	$296M	$299M	·
Other Current Assets	$500.0K	$500.0K	$28M	$30M	$31M	$1M	$5M	$3M	$3M	$3M	·	$3M	$800.0K	·
Current Assets	$1.38B	$1.38B	$1.45B	$1.37B	$1.28B	$1.26B	$1.22B	$1.41B	$1.34B	$1.21B	·	$1.31B	$1.50B	·
PP&E (Net)	·	·	·	·	·	·	·	$1.36B	$1.33B	$1.44B	·	$1.38B	$1.36B	·
Accum. Depreciation	$1.07B	$1.00B	·	$879M	$826M	$785M	·	·	·	·	·	·	·	·
Goodwill	·	·	$0	$0	$711M	$671M	$650M	$771M	$732M	$735M	$2.49B	$2.47B	$2.49B	$2.48B
Intangibles	$2.68B	$2.52B	$2.56B	$2.61B	$2.66B	$2.70B	$2.74B	$2.80B	$2.84B	$2.89B	·	$3.04B	$3.08B	·
Other Non-current Assets	$166M	$234M	$244M	$220M	$254M	$270M	$271M	$257M	$251M	$222M	·	$141M	$127M	·
Total Assets	$5.72B	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.55B	$8.79B	·
Accounts Payable	$236M	$244M	$279M	$214M	$219M	$231M	$246M	$247M	$237M	$250M	·	$226M	$242M	·
Current Liabilities	$993M	$962M	$966M	$768M	$1.14B	$1.05B	$999M	$1.03B	$932M	$780M	·	$790M	$908M	·
Capital Leases	$152M	$155M	$154M	$156M	$156M	$163M	$167M	$174M	$178M	$182M	·	$181M	$183M	·
Deferred Tax	$122M	$87M	$90M	$80M	$83M	$78M	$76M	$117M	$128M	$126M	·	$200M	$209M	·
Other Non-current Liabilities	$137M	$112M	$166M	$139M	$133M	$70M	$55M	$119M	$70M	$67M	·	$68M	$111M	·
Total Liabilities	$3.94B	$3.78B	$3.85B	$3.64B	$3.59B	$3.46B	$3.44B	$3.61B	$3.52B	$3.40B	·	$3.55B	$3.79B	·
Long-term Debt	·	·	$2.70B	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$356M	$228M	·	$162M	$534M	$394M	·	$374M	$356M	$161M	·	·	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	·
Paid-in Capital	$2.95B	$2.94B	$2.93B	$2.92B	$2.91B	$2.90B	$2.88B	$2.88B	$2.86B	$2.85B	·	$2.83B	$2.81B	·
Retained Earnings	$-1.18B	$-1.09B	$-996M	$-865M	$-132M	$123M	$136M	$314M	$334M	$482M	·	$2.19B	$2.25B	·
AOCI	$800.0K	$-4M	$-15M	$-20M	$16M	$-24M	$-36M	$-4M	$-25M	$-26M	·	$-16M	$-59M	·
Stockholders' Equity	$1.77B	$1.85B	$1.92B	$2.04B	$2.79B	$3.00B	$2.98B	$3.19B	$3.17B	$3.31B	$5.01B	$5.00B	$5.00B	$4.93B
Liabilities + Equity	$5.72B	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.55B	$8.79B	·
Shares Outstanding	68,300,000	68,100,000	67,900,000	67,900,000	67,700,000	67,500,000	67,300,000	67,200,000	67,100,000	66,800,000	·	66,800,000	66,600,000	·

Nakit Akışı 14

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$117M	$113M	$112M	$112M	$110M	$107M	$109M	$113M	$116M	$115M	$115M	$114M	$114M	$117M
Stock-based Comp	$12M	$11M	$11M	$11M	$13M	$12M	$10M	$12M	$11M	$9M	$12M	·	$11M	$12M
Amort. of Intangibles	$49M	$47M	$46M	$48M	$48M	$48M	$48M	$52M	$52M	$52M	$51M	$51M	$51M	$54M
Other Non-cash	·	$-65M	·	·	·	$-40M	·	·	·	$1.58B	·	·	$15M	·
Operating Cash Flow	$-111M	$-33M	$132M	$-46M	$-47M	$66M	$64M	$118M	$-98M	$-700.0K	$80M	·	$189M	$169M
CapEx	$26M	$34M	$45M	$49M	$38M	$56M	$47M	$46M	$35M	$66M	$49M	·	$66M	$62M
Investing Cash Flow	$-107M	$-34M	$-50M	$-54M	$-33M	$-56M	$-38M	$-56M	$-35M	$-20M	$-55M	·	$-69M	$-59M
Net Debt Issued	·	$-22M	·	·	·	$-36M	·	·	·	$-52M	·	·	·	·
Stock Issued	$400.0K	$2M	$100.0K	$3M	$100.0K	$3M	$0	$400.0K	$4M	$500.0K	$4M	·	$2M	$21M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$7M	·	·	$0
Net Stock Activity	·	$2M	·	·	·	$3M	·	·	·	$500.0K	·	·	$2M	·
Financing Cash Flow	$201M	$38M	$-11M	$46M	$103M	$18M	$-69M	$-26M	$162M	$-18M	$-58M	·	$-60M	$-32M
Net Change in Cash	$-17M	$-29M	$72M	$-54M	$24M	$29M	$-46M	$36M	$28M	$-40M	$-30M	·	$61M	$81M
Free Cash Flow	·	$-67M	·	·	·	$9M	·	·	·	$-67M	·	·	$123M	·

Kârlılık 7

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Operating Margin	-3.5%	-5.1%	·	-100.7%	-29.4%	4.7%	·	2.1%	-18.4%	-247.3%	·	-4.0%	11.8%	·
Net Margin	-14.7%	-14.8%	·	-104.7%	-41.6%	-1.8%	·	-2.7%	-23.2%	-239.9%	·	-8.0%	5.8%	·
Pretax Margin	-12.9%	-12.8%	·	-108.1%	-37.4%	-1.3%	·	-4.0%	-25.6%	-253.0%	·	-9.7%	7.1%	·
EBITDA Margin	15.0%	13.1%	·	-84.7%	-11.5%	20.2%	·	17.6%	-0.22%	-231.1%	·	13.2%	25.3%	·
ROA	-1.5%	-1.5%	·	-11.8%	-3.9%	-0.19%	·	-0.26%	-1.9%	-22.0%	·	·	·	·
ROE	-4.1%	-3.8%	·	-28.1%	-8.6%	-0.40%	·	-0.49%	-3.6%	-41.1%	·	·	·	·
ROIC	-1.2%	-1.8%	·	-31.0%	-6.0%	1.4%	·	0.29%	-3.0%	-48.1%	·	·	·	·

Likidite ve Solventlik 3

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.4	1.4	·	1.8	1.1	1.2	·	1.4	1.4	1.6	·	·	·	·
Quick Ratio	0.5	0.5	·	0.6	0.4	0.4	·	0.4	0.4	0.4	·	·	·	·
Debt / Equity	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.0	·	·	·	·

Verimlilik 2

Metrik	Eğilim	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·
Receivables Turnover		2.0	1.9	·	2.1	2.3	2.5	·	2.3	2.5	2.6	·	·	·	·

Hisse Başına 5

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$25.99	$27.19	·	$29.99	$41.25	$44.40	·	$47.42	$47.30	$49.52	·	·	·	·
Revenue / Share	$9.24	$9.09	·	$10.29	$9.07	$10.26	·	$10.80	$9.49	$10.63	·	$9.96	$12.61	·
Cash Flow / Share	·	$-0.48	·	·	·	$0.97	·	·	·	$-0.01	·	·	$2.82	·
Cash / Share	$1.81	$2.06	·	$1.44	$2.24	$1.88	·	$2.14	$1.59	$1.18	·	·	·	·
EPS (TTM)	$-15.44	$-17.85	·	$-17.28	$-6.80	$-5.23	·	$-27.89	$-27.78	$-26.38	·	$0.21	·	·

Değerleme (TTM) 10

Metrik	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$2.67B	$2.66B	·	$2.71B	$2.74B	$2.76B	·	$2.82B	$2.83B	$2.86B	·	$3.16B	·	·
Net Income TTM	$-1.05B	$-1.21B	·	$-1.18B	$-466M	$-359M	·	$-2.36B	$-2.35B	$-2.26B	·	$-114M	·	·
Market Cap	$942M	$1.01B	·	$1.92B	$1.95B	$2.36B	·	$3.06B	$2.23B	$3.20B	·	·	·	·
Enterprise Value	$1.17B	$1.09B	·	$1.99B	$2.34B	$2.62B	·	$3.29B	$2.48B	$3.28B	·	·	·	·
P/E	-0.9	-0.8	·	-1.6	-4.2	-6.7	·	-1.6	-1.2	-1.8	·	394.6	·	·
P/S	0.4	0.4	·	0.7	0.7	0.9	·	1.1	0.8	1.1	·	1.8	·	·
P/B	0.5	0.5	·	0.9	0.7	0.8	·	1.0	0.7	1.0	·	·	·	·
P / Cash Flow	·	-30.5	·	·	·	35.9	·	·	·	-4574.8	·	·	·	·
EV / Revenue	0.4	0.4	·	0.7	0.9	0.9	·	1.2	0.9	1.1	·	1.7	·	·
Earnings Yield	-112.0%	-120.8%	·	-61.0%	-23.5%	-15.0%	·	-61.2%	-83.6%	-55.0%	·	0.25%	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Gelir	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B
Faaliyet Kâr Marjı %	-33.7%	-70.5%	4.6%	25.8%	·
Net Gelir	$-1.13B	$-2.05B	$-10M	$549M	$704M
Seyreltilmiş Hisse Başı Kâr	$-16.69	$-30.54	$-0.15	$9.56	$16.43

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Borç / Öz Sermaye	0.1	0.1	·	0.0	·
Cari Oran	1.5	1.2	·	1.6	·
Cari Oran	0.6	0.4	·	0.8	·

Metrik	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Serbest Nakit Akışı	$-83M	$-112M	$71M	$744M	·

Kurumsal Sahipler (13F) 274 dosya · $1.7B 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.

Sahipler 274

Tutulan Değer $1.7B

Yeni pozisyonlar 58

Çıkan pozisyonlar 46

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
58 (+7 önceki Ç'ye göre)	46 (+5 önceki Ç'ye göre)	90 (+4 önceki Ç'ye göre)	67 (-5 önceki Ç'ye göre)	+4.1M

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	$216.258.462	7.572.075	13,01%	Hisse senetleri
BlackRock, Inc.	$196.212.191	11.202.523	11,81%	Hisse senetleri
FMR LLC	$128.975.131	7.363.696	7,76%	Hisse senetleri
Newtyn Management, LLC	$116.036.875	6.625.000	6,98%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$72.432.652	4.135.464	4,36%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$62.122.614	3.534.619	3,74%	Hisse senetleri
Invesco Ltd.	$60.837.162	3.473.432	3,66%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$57.923.489	3.307.079	3,49%	Hisse senetleri
Rubric Capital Management LP	$57.909.512	3.306.281	3,48%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$53.771.996	3.070.054	3,24%	Hisse senetleri
STATE STREET CORP	$52.170.862	2.978.639	3,14%	Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY	$44.167.576	2.521.700	2,66%	Hisse senetleri
PRIVATE MANAGEMENT GROUP INC	$36.262.907	2.070.391	2,18%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$32.132.708	1.834.237	1,93%	Hisse senetleri
MORGAN STANLEY	$29.346.832	1.675.525	1,77%	Hisse senetleri
SEGALL BRYANT & HAMILL, LLC	$23.566.958	1.345.530	1,42%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$21.961.938	1.253.683	1,32%	Hisse senetleri
Allianz Asset Management GmbH	$19.725.831	1.126.225	1,19%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$18.648.991	1.064.744	1,12%	Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC	$18.628.236	1.063.559	1,12%	Hisse senetleri
GAGNON SECURITIES LLC	$18.046.948	1.030.371	1,09%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.832.105	1.018.104	1,07%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$15.958.180	911.115	0,96%	Hisse senetleri
Buckley Capital Advisors, LLC	$14.893.618	850.335	0,90%	Hisse senetleri
NORTHERN TRUST CORP	$13.155.130	751.078	0,79%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$12.654.237	722.480	0,76%	Hisse senetleri
Point72 (DIFC) Ltd	$11.828.357	401.642	0,71%	Hisse senetleri
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$11.333.414	647.069	0,68%	Hisse senetleri
UBS Group AG	$9.999.769	570.926	0,60%	Hisse senetleri
Gem Investment Advisors, LLC	$9.913.455	565.998	0,60%	Hisse senetleri
Skylands Capital, LLC	$9.818.453	560.414	0,59%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$7.915.326	451.917	0,48%	Hisse senetleri
Bank of New York Mellon Corp	$7.720.148	440.774	0,46%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.990.044	399.089	0,42%	Hisse senetleri
Aristotle Capital Boston, LLC	$6.132.798	350.145	0,37%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$5.772.594	329.580	0,35%	Hisse senetleri
Lightrock Netherlands B.V.	$5.088.930	290.547	0,31%	Hisse senetleri
D. E. Shaw & Co., Inc.	$4.733.131	270.233	0,28%	Hisse senetleri
Empowered Funds, LLC	$4.693.827	267.989	0,28%	Hisse senetleri
GAMCO INVESTORS, INC. ET AL	$4.400.381	251.235	0,26%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$4.251.136	242.714	0,26%	Hisse senetleri
Gagnon Advisors, LLC	$4.222.814	241.097	0,25%	Hisse senetleri
Susquehanna Portfolio Strategies, LLC	$4.204.896	240.074	0,25%	Hisse senetleri
Public Sector Pension Investment Board	$4.103.362	234.277	0,25%	Hisse senetleri
Edgestream Partners, L.P.	$3.967.971	226.547	0,24%	Hisse senetleri
Nuveen, LLC	$3.866.173	220.735	0,23%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.744.024	213.700	0,23%	Satım opsiyonu
TUDOR INVESTMENT CORP ET AL	$3.414.602	194.953	0,21%	Hisse senetleri
ORACLE INVESTMENT MANAGEMENT INC	$3.378.391	118.291	0,20%	Hisse senetleri
AXA Investment Managers S.A.	$3.285.177	111.551	0,20%	Hisse senetleri

Tüm 274 kurumsal sahibi göster →

Şirket yöneticileri 27 içeriden öğrenenler · 13 yöneticiler · 13 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Brian J Blaser	President and CEO	15 Mayıs 2026 M	35.649	2	0	$750.129
Douglas C Bryant	President & CEO	08 Şubat 2024 A	549.415	0	0	$0
Micah W Young	Chief Financial Officer	15 Temmuz 2026 A	·	0	0	$0
Robert Joseph Bujarski	EVP & COO	15 Ekim 2024 M	44.810	0	0	$0
Ronald Lee Bowman	Chief Human Resources Officer	15 Eylül 2026 M	5.020	0	0	$0
Bryan Michael Hanson	EVP Global Port. Mgmt & Mkting	15 Ağustos 2026 M	8.055	0	0	$0
Philip D. Mclellan	Chief Operations Officer	26 Nisan 2026 M	22.497	0	0	$0
Michelle A. Hodges	Chief Legal Officer	08 Şubat 2026 M	41.605	0	0	$0
Jonathan Philip Siegrist	EVP of R&D & CTO	30 Ocak 2026 A	13.419	0	0	$0
Werner Kroll	SVP, Research & Development	28 Temmuz 2024 M	36.357	0	0	$0
Michael S. Iskra	EVP & CCO	01 Haziran 2024 M	16.644	0	0	$0
Louise Brandy	SVP, Chief Information Officer	26 Nisan 2024 M	2.154	0	0	$0
Patrick Klein	Chief Administrative Officer	08 Şubat 2024 A	·	0	0	$0
Joseph D Wilkins Jr.	Yönetim kurulu üyesi	25 Haziran 2026 A	18.705	1	0	$10.345
John R Chiminski	Yönetim kurulu üyesi	25 Haziran 2026 A	9.352	0	0	$0
Edward L. Michael	Yönetim kurulu üyesi	25 Haziran 2026 A	29.433	0	0	$0
Evelyn S Dilsaver	Yönetim kurulu üyesi	25 Haziran 2026 A	17.453	0	0	$0
Scott R Huennekens	Yönetim kurulu üyesi	25 Haziran 2026 A	9.352	0	0	$0
Ann D Rhoads	Yönetim kurulu üyesi	25 Haziran 2026 A	23.257	1	0	$21.210
Kenneth F Buechler	Yönetim kurulu üyesi	25 Haziran 2026 A	110.906	0	0	$0
Mary Lake Ph D Polan	Yönetim kurulu üyesi	25 Haziran 2026 A	20.442	1	0	$22.430
Kenneth J Widder	Yönetim kurulu üyesi	25 Haziran 2026 A	45.073	0	1	$-111.963
Matthew Strobeck	Yönetim kurulu üyesi	29 Mayıs 2026 M	34.604	1	0	$239.600
James Prutow	Yönetim kurulu üyesi	28 Mayıs 2024 M	1.519	0	0	$0
Christopher M Smith	Yönetim kurulu üyesi	06 Haziran 2023 M	2.249	0	0	$0
Nathaniel Sisitsky	·	15 Nisan 2026 A	·	0	0	$0
Joseph M Busky	·	28 Mart 2026 M	44.818	3	0	$283.774

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 39 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PSCH · Invesco Exchange-Traded Fund Trust …	0,39%	65.304 SH	02 Ekim 2026	Günlük
QQQS · Invesco Exchange-Traded Fund Trust …	0,37%	8.262 SH	02 Ekim 2026	Günlük
FFSM · FIDELITY COVINGTON TRUST	0,19%	169.647 NS	31 Temmuz 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,14%	268.352 SH	02 Ekim 2026	Günlük
VIOV · VANGUARD ADMIRAL FUNDS	0,13%	144.697 SH	19 Ağustos 2026	Günlük
IHI · iShares Trust	0,12%	325.592 SH	11 Eylül 2026	Günlük
NUSC · Nushares ETF Trust	0,09%	68.400 NS	31 Temmuz 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,08%	60.016 SH	19 Ağustos 2026	Günlük
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	237.730 SH	19 Ağustos 2026	Günlük
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	11.839 SH	02 Ekim 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	396.669 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,04%	32.922 NS	31 Temmuz 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,03%	990.836 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,03%	1.763.414 SH	11 Eylül 2026	Günlük
VHT · VANGUARD WORLD FUND	0,02%	204.653 SH	19 Ağustos 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,02%	32.585 NS	31 Temmuz 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	103.896 SH	02 Ekim 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	780.319 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,01%	1.559.518 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	3.106 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,01%	4.261 SH	11 Eylül 2026	Günlük
TILT · FlexShares Trust	0,00%	6.162 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	40.380 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	20.024 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	89.748 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	17.099 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	5.797 NS	31 Temmuz 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	2.469 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	708 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.172.676 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	49.070 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.616 SH	19 Ağustos 2026	Günlük
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QDEL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

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derecelendirme · 8 analist SAT

Medyan hedef $12.00 +11,4%

0 0,0% Güçlü Al

1 12,5% Al

3 37,5% Tut

2 25,0% Sat

2 25,0% Güçlü Sat

12 Aylık Fiyat Hedefi

3 analist · 2026-10-01

Ortalama hedef $14.67 +36,2%

← Tüm hedeflerin altında Mevcut fiyat $10.77

Düşük$12.00 Ortalama$14.67 Yüksek$20.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	·
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
MMED	$3.71B	-10.2	14.2%	-10.7%	-9.3%	54.2%
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
HAE	$2.45B	26.4	-2.0%	7.3%	11.8%	59.0%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
XRAY	$2.28B	-3.8	-3.0%	-16.2%	-36.4%	50.0%
NEOG	$1.95B	-224.2	-2.7%	-0.91%	-0.38%	46.9%
UFPT	$1.71B	25.4	19.5%	11.3%	16.9%	28.3%
STAA	$1.17B	-14.6	-23.7%	-33.6%	-23.6%	76.2%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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