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
QMCO
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
37.8%5Y ort. ≈39.0%
≈39.0%
29.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-2.3%5Y ort. ≈-11.1%
≈-11.1%
4.8%
En üst düzey
FAVÖK Marjı (TTM)
-0.49%5Y ort. ≈-8.8%
≈-8.8%
4.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-80.3%5Y ort. ≈-30.2%
≈-30.2%
2.9%
Zayıf
Net Kâr Marjı (TTM)
-80.8%5Y ort. ≈-30.5%
≈-30.5%
1.7%
Zayıf
ROA (TTM)
-132.5%5Y ort. ≈-52.4%
≈-52.4%
-1.3%
Zayıf
ROE (TTM)
336.3%5Y ort. ≈52.3%
≈52.3%
1.5%
En üst düzey
ROIC
17.2%5Y ort. ≈51.5%
≈51.5%
9.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QMCO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-0.05Y ort. ≈-0.5
≈-0.5
0.2
Düşük borç
Cari Oran (MRQ)
0.95Y ort. ≈0.5
≈0.5
2.1
Düşük likidite
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QMCO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.0%5Y ort. ≈-12.1%
≈-12.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-12.8%5Y ort. ≈-9.1%
≈-9.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-4.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QMCO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-7.975Y ort. ≈$-13.00
≈$-13.00
·
·
Revenue / Share (Hisse Başına Gelir)
$22.065Y ort. ≈$26.18
≈$26.18
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.995Y ort. ≈$-2.56
≈$-2.56
·
·
Cash / Share (Hisse Başına Nakit)
$1.065Y ort. ≈$1.23
≈$1.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QMCO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.85Y ort. ≈1.7
≈1.7
1.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
9.2
·
5.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.65Y ort. ≈4.8
≈4.8
6.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$570.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-128.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.18
$-0.17
203.8%
31 Mart 2026
$-0.21
$-0.31
32.5%
31 Aralık 2025
$-0.36
$-0.46
21.6%
30 Eylül 2025
$-0.54
$-0.29
-89.1%
30 Haziran 2025
$-1.58
$-0.15
-932.7%
31 Aralık 2024
$-0.81
$-0.74
-9.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue
$280M
$274M
$312M
·
·
$350M
$403M
Cost of Revenue
$177M
$164M
$187M
·
·
$199M
$230M
Gross Profit
$103M
$110M
$125M
·
·
$151M
$173M
R&D Expense
$24M
$31M
$38M
·
·
$42M
$36M
SG&A Expense
$44M
$64M
$52M
·
·
$42M
$54M
Operating Expenses
$128M
$152M
$154M
·
·
$142M
$151M
Operating Income
$-25M
$-42M
$-29M
·
·
$8M
$21M
Interest Expense
·
·
·
·
·
$28M
$25M
Other Non-op
$-2M
$-710.0K
$-2M
·
·
$-1M
$-261.0K
Pretax Income
$-100M
$-114M
$-41M
·
·
$-35M
$-4M
Income Tax
$1M
$821.0K
$711.0K
·
·
$239.0K
$803.0K
Net Income
$-101M
$-115M
$-41M
·
·
$-35M
$-5M
EPS (Basic)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
EPS (Diluted)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
Shares (Basic)
12,674,000
5,150,000
4,754,000
·
·
42,852,000
37,593,000
Shares (Diluted)
12,674,000
5,150,000
4,754,000
·
·
42,852,000
37,593,000
EBITDA
$-19M
$-36M
$-20M
·
·
$14M
$21M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$16M
$16M
$26M
$26M
$26M
$27M
$6M
Receivables
$70M
$53M
$68M
$52M
$73M
$73M
$70M
Inventory
$16M
$22M
·
·
·
·
·
Prepaid Expense
$2M
$3M
$2M
$4M
$7M
$4M
$8M
Other Current Assets
$8M
$9M
$8M
$5M
$7M
$3M
$8M
Current Assets
$112M
$103M
$132M
$134M
$172M
$156M
$136M
PP&E (Net)
$9M
$11M
$12M
$15M
$17M
$10M
$9M
PP&E (Gross)
$63M
$62M
$63M
·
·
$46M
$42M
Accum. Depreciation
$54M
$51M
$51M
·
·
$36M
$33M
Goodwill
$13M
$13M
$13M
$13M
$13M
$3M
$0
Intangibles
$0
$281.0K
$2M
$3M
$6M
$5M
$0
Other Non-current Assets
$15M
$19M
$20M
$20M
$14M
$6M
$3M
Total Assets
$157M
$155M
$188M
$195M
$232M
$195M
$166M
Accounts Payable
$29M
$31M
$26M
$27M
$42M
$35M
$37M
Accrued Liabilities
$19M
$18M
$14M
$12M
$16M
$19M
$18M
Current Liabilities
$206M
$258M
$250M
$231M
$157M
$159M
$158M
Capital Leases
$8M
$9M
$10M
$10M
$10M
$8M
$11M
Other Non-current Liabilities
$13M
$14M
$11M
$13M
$12M
$13M
$11M
Total Liabilities
$356M
$320M
$309M
$289M
$310M
$307M
$365M
Long-term Debt
$90M
$0
$0
$83M
$72M
$91M
$147M
Total Debt
$55M
$96M
$82M
·
·
$2M
$147M
Common Stock
$146.0K
$70.0K
$48.0K
$956.0K
$932.0K
$570.0K
$399.0K
Retained Earnings
$-1.04B
$-942M
$-827M
$-799M
$-776M
$-739M
$-703M
AOCI
$-9M
$-2M
$-2M
$-2M
$-3M
$-856.0K
$-2M
Stockholders' Equity
$-199M
$-164M
$-121M
$-94M
$-78M
$-200M
$-199M
Liabilities + Equity
$157M
$155M
$188M
$195M
$232M
$195M
$166M
Shares Outstanding
14,638,000
6,962,000
4,792,000
4,775,000
93,144,000
56,915,000
39,905,000
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
D&A
$5M
$6M
$9M
·
·
$6M
$4M
Stock-based Comp
$-849.0K
$3M
$5M
·
·
$10M
$7M
Deferred Tax
$-323.0K
$44.0K
$-222.0K
·
·
$-771.0K
$-459.0K
Amort. of Intangibles
$300.0K
$1M
$3M
·
·
$100.0K
$0
Restructuring
$8M
$4M
$3M
·
·
$4M
$1M
Other Non-cash
$59M
$83M
$17M
·
·
$30M
·
Operating Cash Flow
$-38M
$-24M
$-10M
·
·
$-767.0K
$-1M
CapEx
$2M
$5M
$6M
·
·
$7M
$3M
Investing Cash Flow
$-2M
$-5M
$-6M
·
·
$-10M
$-5M
Stock Issued
$80.0K
$0
$0
·
·
$1M
$0
Net Stock Activity
$80.0K
·
$0
·
·
$1M
$0
Financing Cash Flow
$39M
$19M
$16M
·
·
$31M
$1M
Net Change in Cash
$-369.0K
$-9M
$-315.0K
·
·
$21M
$-5M
Taxes Paid
$1M
$2M
$2M
·
·
$-2M
$-490.0K
Free Cash Flow
$-40M
$-29M
$-16M
·
·
$-8M
$-4M
Levered FCF
·
·
·
·
·
$-35M
$-34M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Gross Margin
36.9%
40.1%
40.1%
·
·
43.1%
42.8%
Operating Margin
-8.8%
-15.2%
-9.3%
·
·
2.4%
5.3%
Net Margin
-36.1%
-42.0%
-13.2%
·
·
-10.1%
-1.3%
Pretax Margin
-35.8%
-41.7%
-13.0%
·
·
-10.1%
-1.1%
EBITDA Margin
-6.9%
-13.2%
-6.3%
·
·
4.0%
5.3%
ROA
-64.7%
-71.2%
-21.3%
·
·
-19.7%
-3.1%
ROE
56.2%
63.8%
37.0%
·
·
23.2%
2.6%
ROIC
17.2%
61.8%
75.3%
·
·
-7.7%
-48.5%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.5
0.4
0.5
·
·
1.0
0.9
Quick Ratio
0.4
0.3
0.4
·
·
0.6
0.5
Debt / Equity
-0.3
-0.6
-0.7
·
·
-0.0
-0.7
LT Debt / Equity
·
·
0.0
·
·
·
-0.7
Interest Coverage
·
·
·
·
·
0.3
0.8
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.8
1.7
1.6
·
·
1.9
2.4
Inventory Turnover
9.2
·
·
·
·
·
·
Receivables Turnover
4.6
4.8
4.9
·
·
4.9
5.1
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-13.59
$-23.61
$-1.27
·
·
$-1.97
$-0.01
Revenue / Share
$22.06
$53.22
$3.28
·
·
·
·
Cash Flow / Share
$-2.99
$-4.58
$-0.11
·
·
·
·
Cash / Share
$1.06
$2.36
$0.27
·
·
$0.48
$0.00
EPS (TTM)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
2.0%
-12.0%
-26.2%
·
·
·
·
Revenue CAGR 3Y
-12.8%
-10.6%
-3.8%
·
·
·
·
Revenue CAGR 5Y
-4.4%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$280M
$274M
$312M
·
·
$350M
$403M
Net Income TTM
$-101M
$-115M
$-41M
·
·
$-35M
$-5M
Market Cap
$70M
$100M
$1.15B
·
·
$9.48B
$2.35T
Enterprise Value
$109M
$180M
$1.21B
·
·
$9.46B
$2.35T
P/E
-0.6
-0.6
-1.4
·
·
-200.7
-421.4
P/S
0.2
0.4
3.7
·
·
27.1
5842.9
P/B
-0.3
-0.6
-9.5
·
·
-84.5
-11859.4
P / Cash Flow
-1.8
-4.2
-113.3
·
·
-12362.5
-1993560.5
P / FCF
-1.8
-3.5
-71.8
·
·
-1231.8
-617303.4
EV / EBITDA
-5.7
-5.0
-61.7
·
·
670.7
111042.0
EV / FCF
-2.7
-6.3
-75.3
·
·
-1228.4
-617340.2
EV / Revenue
0.4
0.7
3.9
·
·
27.1
5843.3
Earnings Yield
-167.8%
-155.4%
-72.3%
·
·
-0.50%
-0.24%
Gelir Tablosu17
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$81M
$78M
$75M
$63M
$64M
$61M
$69M
$72M
$72M
$71M
$72M
$76M
$92M
$109M
$113M
$101M
Cost of Revenue
$49M
$50M
$46M
$39M
$42M
$37M
$41M
$41M
$45M
$44M
$43M
$43M
$57M
$74M
$71M
$71M
Gross Profit
$32M
$28M
$29M
$24M
$23M
$24M
$28M
$31M
$27M
$27M
$29M
$33M
$36M
$36M
$43M
$29M
R&D Expense
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$11M
$11M
SG&A Expense
$10M
$9M
$10M
$11M
$14M
$15M
$14M
$14M
$21M
$17M
$12M
$10M
$13M
$13M
$11M
$12M
Operating Expenses
$27M
$30M
$30M
$32M
$35M
$36M
$36M
$36M
$44M
$41M
$35M
$36M
$41M
$41M
$39M
$39M
Operating Income
$5M
$-3M
$-1M
$-8M
$-13M
$-12M
$-8M
$-6M
$-17M
$-14M
$-6M
$-4M
$-5M
$-6M
$4M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
Other Non-op
$211.0K
$-509.0K
$-387.0K
$-185.0K
$-430.0K
$-295.0K
$960.0K
$-1M
$-41.0K
$304.0K
$-1M
$367.0K
$-998.0K
$-682.0K
$-544.0K
$2M
Pretax Income
$-155M
$-10M
$-27M
$-46M
$-17M
$-8M
$-75M
$-12M
$-20M
$-20M
$-9M
$-3M
$-9M
$-10M
$806.0K
$-7M
Income Tax
$710.0K
$38.0K
$590.0K
$157.0K
$223.0K
$146.0K
$70.0K
$370.0K
$235.0K
$-862.0K
$510.0K
$533.0K
$530.0K
$376.0K
$693.0K
$461.0K
Net Income
$-155M
$-10M
$-28M
$-46M
$-17M
$-8M
$-75M
$-12M
$-20M
$-19M
$-10M
$-3M
$-9M
$-10M
$113.0K
$-7M
EPS (Basic)
$-7.06
$-0.58
$-2.03
$-3.49
$-1.87
$-0.31
$-15.35
$-2.54
$-4.15
$-5.80
$-2.08
$-0.70
$-0.10
$-0.11
$0.00
$-0.08
EPS (Diluted)
$-7.06
$-0.58
$-2.03
$-3.49
$-1.87
$-0.31
$-15.35
$-2.54
$-4.15
$-5.80
$-2.08
$-0.70
$-0.10
$-0.11
$0.00
$-0.10
Shares (Basic)
21,988,000
·
13,689,000
13,322,000
9,187,000
·
4,907,000
4,792,000
4,792,000
·
4,751,000
4,751,000
93,673,000
·
92,752,000
91,550,000
Shares (Diluted)
21,988,000
·
13,689,000
13,322,000
9,187,000
·
4,907,000
4,792,000
4,792,000
·
4,751,000
4,751,000
93,711,000
·
92,752,000
92,773,000
EBITDA
$6M
·
$-1M
$-8M
·
·
$-4M
$-7M
$-16M
·
$-6M
$-4M
$-3M
·
$2M
$-11M
Bilanço27
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$54M
$16M
$13M
$15M
$37M
$16M
$20M
$17M
$17M
$26M
$24M
$26M
$25M
$26M
$26M
$26M
Receivables
$67M
$70M
$59M
$44M
$48M
$53M
$61M
$51M
$61M
$68M
$60M
$52M
$66M
$72M
$73M
$61M
Inventory
$15M
$16M
$18M
$19M
·
$22M
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$2M
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$2M
$4M
$4M
$6M
$4M
$7M
$9M
Other Current Assets
$8M
$8M
$9M
$7M
$9M
$9M
$9M
$9M
$9M
$8M
$7M
$5M
$6M
$6M
$7M
$5M
Current Assets
$149M
$112M
$104M
$90M
$118M
$103M
$114M
$109M
$119M
$132M
$141M
$134M
$150M
$153M
$172M
$150M
PP&E (Net)
$9M
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$13M
$15M
$16M
$17M
$17M
$16M
PP&E (Gross)
·
$63M
·
·
·
$62M
·
·
·
$63M
·
·
·
$64M
·
·
Accum. Depreciation
·
$54M
·
·
·
$51M
·
·
·
$51M
·
·
·
$47M
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
·
$0
$0
$0
$51.0K
$281.0K
$509.0K
$742.0K
$1M
$2M
$2M
$3M
$4M
$5M
$6M
$7M
Other Non-current Assets
$14M
$15M
$15M
$16M
$18M
$19M
$21M
$20M
$20M
$20M
$20M
$20M
$18M
$16M
$14M
$12M
Total Assets
$192M
$157M
$149M
$138M
$169M
$155M
$168M
$163M
$173M
$188M
$199M
$195M
$210M
$214M
$232M
$210M
Accounts Payable
$27M
$29M
$30M
$24M
$27M
$31M
$35M
$31M
$32M
$26M
$22M
$27M
$31M
$36M
$42M
$34M
Accrued Liabilities
·
$19M
$19M
$18M
$19M
$18M
$19M
$17M
$25M
$14M
$14M
$12M
$13M
$14M
$16M
$15M
Current Liabilities
$160M
$206M
$203M
$242M
$224M
$258M
$306M
$135M
$156M
$250M
$241M
$231M
$143M
$158M
$151M
$137M
Capital Leases
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Liabilities
$13M
$13M
$13M
$13M
$14M
$14M
$13M
$12M
$12M
$11M
$13M
$13M
$12M
$11M
$12M
$12M
Total Liabilities
$220M
$356M
$334M
$298M
$284M
$320M
$363M
$317M
$314M
$309M
$301M
$289M
$305M
$298M
$309M
$289M
Long-term Debt
$0
$90M
$76M
$0
$0
$0
$0
$123M
$101M
$0
$0
$0
$96M
$83M
$95M
$90M
Total Debt
$0
·
$53M
$100M
·
·
$99M
$2M
$5M
·
$83M
$83M
$5M
·
$5M
$5M
Common Stock
$393.0K
$146.0K
$141.0K
$133.0K
$133.0K
$70.0K
$53.0K
$49.0K
$959.0K
$48.0K
$959.0K
$956.0K
$938.0K
$936.0K
$932.0K
$922.0K
Retained Earnings
$-1.20B
$-1.04B
$-1.03B
$-1.01B
$-960M
$-942M
$-933M
$-862M
$-848M
$-827M
$-808M
$-799M
$-819M
$-786M
$-795M
$-793M
AOCI
$-1M
$-9M
$-906.0K
$-950.0K
$-888.0K
$-2M
$-2M
$-1M
$-2M
$-2M
$-587.0K
$-2M
$-1M
$-2M
$-3M
$-4M
Stockholders' Equity
$-28M
$-199M
$-184M
$-160M
$-114M
$-164M
$-195M
$-153M
$-141M
$-121M
$-102M
$-94M
$-94M
$-84M
$-77M
$-79M
Liabilities + Equity
$192M
$157M
$149M
$138M
$169M
$155M
$168M
$163M
$173M
$188M
$199M
$195M
$210M
$214M
$232M
$210M
Shares Outstanding
39,375,000
14,638,000
14,135,000
13,333,000
13,319,000
6,962,000
5,307,000
4,793,000
95,850,000
4,792,000
95,850,000
95,519,000
93,705,000
93,574,000
93,144,000
92,158,000
Nakit Akışı15
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$1M
$3M
$799.0K
$825.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
Stock-based Comp
$748.0K
$325.0K
$-969.0K
$324.0K
$-529.0K
$452.0K
$735.0K
$716.0K
$925.0K
$980.0K
$910.0K
$930.0K
$2M
$2M
$3M
$2M
Amort. of Intangibles
·
$0
$0
$100.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$500.0K
$800.0K
$900.0K
$1M
$-2M
$3M
$2M
Restructuring
$23.0K
$971.0K
$2M
$3M
$2M
$1M
$1M
$383.0K
$1M
$116.0K
$497.0K
$1M
$1M
$0
$-41.0K
$921.0K
Other Non-cash
$154M
·
·
·
·
·
·
·
$16M
·
·
·
$-5M
·
·
·
Operating Cash Flow
$947.0K
$-418.0K
$-5M
$-16M
$-17M
$-3M
$-3M
$-15M
$-2M
$11M
$-9M
$-690.0K
$-9M
$15M
$-2M
$411.0K
CapEx
$395.0K
$781.0K
$-681.0K
$414.0K
$1M
$623.0K
$1M
$2M
$2M
$844.0K
$1M
$2M
$2M
$2M
$3M
$5M
Investing Cash Flow
$-395.0K
$-781.0K
$681.0K
$-414.0K
$-1M
$-623.0K
$-1M
$-2M
$-2M
$-844.0K
$-1M
$-2M
$-2M
$-3M
$-3M
$-5M
Stock Issued
$95M
$-1.0K
$0
$-67M
$0
$0
$0
$0
$0
·
$0
$9.0K
$-9.0K
$428.0K
$-5.0K
$399.0K
Net Stock Activity
$95M
·
·
·
·
·
·
·
$0
·
·
·
$-9.0K
·
·
·
Financing Cash Flow
$38M
$4M
$3M
$-6M
$39M
$-109.0K
$8M
$16M
$-5M
$-8M
$9M
$2M
$11M
$-12M
$5M
$3M
Net Change in Cash
$38M
$2M
$-1M
$-22M
$21M
$-4M
$4M
$-583.0K
$-8M
$1M
$-1M
$89.0K
$-510.0K
$-72.0K
$326.0K
$-862.0K
Taxes Paid
$142.0K
$638.0K
$229.0K
$186.0K
$141.0K
$16.0K
$494.0K
$809.0K
$495.0K
$640.0K
$305.0K
$524.0K
$307.0K
$581.0K
$372.0K
$350.0K
Free Cash Flow
$552.0K
·
·
·
·
·
·
·
$-4M
·
·
·
$-13M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
39.3%
·
38.8%
37.5%
·
·
43.8%
41.5%
36.6%
·
40.6%
43.3%
38.1%
·
36.2%
28.1%
Operating Margin
6.2%
·
-1.6%
-13.0%
·
·
-5.3%
-9.8%
-24.8%
·
-8.6%
-4.9%
-6.4%
·
1.6%
-11.3%
Net Margin
-192.2%
·
-37.3%
-74.1%
·
·
-98.5%
-19.2%
-29.2%
·
-13.7%
-4.4%
-11.5%
·
-1.9%
-12.0%
Pretax Margin
-191.3%
·
-36.5%
-73.8%
·
·
-98.4%
-18.7%
-28.8%
·
-13.0%
-3.7%
-10.9%
·
-1.3%
-11.6%
EBITDA Margin
7.7%
·
-1.6%
-13.0%
·
·
-5.3%
-9.8%
-22.4%
·
-8.6%
-4.9%
-3.4%
·
1.6%
-11.3%
ROA
-86.0%
·
-17.5%
-30.9%
·
·
-38.9%
-7.6%
-10.9%
·
-4.6%
-1.7%
-4.9%
·
-1.0%
-5.9%
ROE
218.4%
·
14.7%
29.6%
·
·
48.1%
10.9%
17.7%
·
11.0%
3.8%
13.0%
·
2.2%
12.2%
ROIC
-18.2%
·
0.92%
13.5%
·
·
4.0%
4.7%
13.2%
·
33.9%
37.6%
6.9%
·
-3.6%
15.6%
Likidite ve Solventlik4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
0.9
·
0.5
0.4
·
·
0.4
0.8
0.8
·
0.6
0.6
1.0
·
1.1
1.1
Quick Ratio
0.8
·
0.4
0.2
·
·
0.3
0.5
0.5
·
0.3
0.3
0.6
·
0.7
0.6
Debt / Equity
0.0
·
-0.3
-0.6
·
·
-0.5
-0.0
-0.0
·
-0.8
-0.9
-0.1
·
-0.1
-0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-1.8
·
0.7
-4.1
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.4
·
0.5
0.4
·
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.5
0.5
Inventory Turnover
6.5
·
5.2
4.1
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.4
·
1.2
1.3
·
·
1.2
1.4
1.1
·
1.1
1.3
1.4
·
1.6
1.6
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$-0.71
·
$-13.03
$-12.04
·
·
$-36.75
$-32.01
$-1.47
·
$-1.06
$-0.99
$-1.00
·
$-0.83
$-0.86
Revenue / Share
$3.67
·
$5.45
$4.71
·
·
$14.79
$14.70
$0.74
·
$0.75
$0.80
$0.98
·
$1.20
$1.08
Cash Flow / Share
$0.04
·
·
·
·
·
·
·
$-0.02
·
·
·
$-0.11
·
·
·
Cash / Share
$1.38
·
$0.93
$1.10
·
·
$3.84
$3.49
$0.18
·
$0.25
$0.27
$0.27
·
$0.28
$0.28
EPS (TTM)
$-13.16
·
$-7.70
$-21.02
$-23.91
·
$-27.84
$-14.57
$-12.73
·
$-2.99
$-0.91
$-0.31
·
$-0.07
$-0.26
Değerleme (TTM)10
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$296M
·
$263M
$257M
$277M
·
$284M
$288M
$291M
·
$349M
$391M
$416M
·
$419M
$401M
Net Income TTM
$-239M
·
$-99M
$-147M
$-125M
·
$-126M
$-61M
$-52M
·
$-33M
$-23M
$-27M
·
$55M
$43M
Market Cap
$433M
·
$91M
$132M
·
·
$286M
$17M
$786M
·
$671M
$1.17B
$2.02B
·
$2.03B
$1.99B
Enterprise Value
$379M
·
$131M
$217M
·
·
$364M
$2M
$774M
·
$729M
$1.22B
$2.00B
·
$2.01B
$1.97B
P/E
-0.8
·
-0.8
-0.5
-0.4
·
-1.9
-0.2
-0.6
·
-2.3
-13.4
-69.7
·
-311.4
-83.1
P/S
1.5
·
0.3
0.5
·
·
1.0
0.1
2.7
·
·
·
4.9
·
4.8
5.0
P/B
-15.6
·
-0.5
-0.8
·
·
-1.5
-0.1
-5.6
·
-6.6
-12.3
-21.5
·
-26.4
-25.1
P / Cash Flow
457.4
·
·
·
·
·
·
·
-414.5
·
·
·
-190.0
·
·
·
EV / Revenue
1.3
·
0.5
0.8
·
·
1.3
0.0
2.7
·
·
·
4.8
·
4.8
4.9
Earnings Yield
-119.6%
·
-119.4%
-211.9%
-239.8%
·
-51.6%
-416.3%
-155.2%
·
-42.7%
-7.5%
-1.4%
·
-0.32%
-1.2%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Gelir
$280M
$274M
·
$312M
·
Brüt Kâr Marjı %
36.9%
40.1%
·
40.1%
·
Faaliyet Kâr Marjı %
-8.8%
-15.2%
·
-9.3%
·
Net Gelir
$-101M
$-115M
·
$-41M
·
Seyreltilmiş Hisse Başı Kâr
$-7.97
$-22.35
·
$-8.68
·
Metrik
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Borç / Öz Sermaye
-0.3
-0.6
·
-0.7
·
Cari Oran
0.5
0.4
·
0.5
·
Cari Oran
0.4
0.3
·
0.4
·
Metrik
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Serbest Nakit Akışı
$-40M
$-29M
·
$-16M
·
Kurumsal Sahipler (13F)
70 dosya
· $167.7M 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.
Sahipler70
Tutulan Değer$167.7M
Yeni pozisyonlar38
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+28 önceki Ç'ye göre)
8 (-2 önceki Ç'ye göre)
18 (+9 önceki Ç'ye göre)
7 (-4 önceki Ç'ye göre)
+13.4M
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.
VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer
×9 başvurular
VIEX Opportunities Fund, LP - Series One*, VIEX Opportunities Fund, LP -Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer
×5 başvurular
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×7 başvurular
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×3 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
80 içeriden öğrenenler
· 37 yöneticiler · 39 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.