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
QNST
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
11.3%5Y ort. ≈9.3%
≈9.3%
·
·
Faaliyet Kâr Marjı (TTM)
2.7%5Y ort. ≈-1.1%
≈-1.1%
4.5%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
2.7%5Y ort. ≈-1.1%
≈-1.1%
4.5%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
2.4%5Y ort. ≈-1.3%
≈-1.3%
4.4%
Ortalamanın altında
Net Kâr Marjı (TTM)
6.3%5Y ort. ≈-2.2%
≈-2.2%
5.7%
Aynı seviyede
ROA (TTM)
14.1%5Y ort. ≈-2.6%
≈-2.6%
1.9%
En üst düzey
ROE (TTM)
28.6%5Y ort. ≈-3.0%
≈-3.0%
8.1%
En üst düzey
ROIC
23.5%5Y ort. ≈-3.7%
≈-3.7%
3.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QNST
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.2
·
0.6
Düşük borç
Cari Oran (MRQ)
1.25Y ort. ≈1.5
≈1.5
1.4
Düşük likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.4
≈1.4
1.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.2
·
1.0
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
8.15Y ort. ≈-9.7
≈-9.7
5.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QNST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
18.3%5Y ort. ≈20.5%
≈20.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
30.6%5Y ort. ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.5%
·
·
·
EPS YoY (EPS YB)
1650.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
1625.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
26.6%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
28.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QNST
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.405Y ort. ≈$-0.09
≈$-0.09
·
·
Revenue / Share (Hisse Başına Gelir)
$22.245Y ort. ≈$14.74
≈$14.74
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.265Y ort. ≈$0.94
≈$0.94
·
·
Cash / Share (Hisse Başına Nakit)
$2.275Y ort. ≈$1.62
≈$1.62
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QNST
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.25Y ort. ≈1.9
≈1.9
0.8
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
8.25Y ort. ≈7.7
≈7.7
8.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.8%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.50
$0.45
11.0%
31 Mart 2026
$0.31
$0.32
-4.0%
31 Aralık 2025
$0.24
$0.20
18.8%
30 Eylül 2025
$0.22
$0.22
0.78%
30 Haziran 2025
$0.25
$0.25
1.4%
31 Mart 2025
$0.21
$0.21
0.77%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.29B
$1.09B
$614M
$581M
$582M
$578M
$490M
$455M
$404M
$300M
$298M
$282M
Cost of Revenue
$1.15B
$983M
$567M
$532M
$528M
$508M
$438M
$394M
$346M
$269M
$271M
$252M
Gross Profit
$146M
$111M
$46M
$49M
$54M
$71M
$52M
$62M
$58M
$30M
$27M
$30M
R&D Expense
$37M
$34M
$30M
$29M
$22M
$19M
$14M
$12M
$14M
$13M
$16M
$18M
SG&A Expense
$46M
$53M
$31M
$28M
$26M
$26M
$23M
$30M
$19M
$16M
$17M
$17M
Operating Income
$35M
$6M
$-28M
$-21M
$-5M
$14M
$6M
$11M
$16M
$-11M
$-19M
$-19M
Interest Expense
$4M
$400.0K
$680.0K
$790.0K
$1M
$1M
$696.0K
$367.0K
$0
$346.0K
$585.0K
$4M
Interest Income
$96.0K
$23.0K
$408.0K
$296.0K
$10.0K
$39.0K
$230.0K
$290.0K
$181.0K
$138.0K
$61.0K
$72.0K
Other Non-op
$81.0K
$-183.0K
$-2M
$-52.0K
$21.0K
$17M
$13M
$69.0K
$687.0K
$-2M
$112.0K
$3M
Pretax Income
$31M
$6M
$-30M
$-21M
$-6M
$29M
$19M
$11M
$17M
$-13M
$-19M
$-20M
Income Tax
$-50M
$926.0K
$935.0K
$48M
$-514.0K
$6M
$584.0K
$-52M
$574.0K
$-1M
$134.0K
$-244.0K
Net Income
$81M
$5M
$-31M
$-69M
$-5M
$24M
$18M
$62M
$16M
$-12M
$-19M
$-20M
EPS (Basic)
$1.42
$0.08
$-0.57
$-1.28
$-0.10
$0.44
$0.35
$1.26
$0.34
$-0.27
$-0.43
$-0.45
EPS (Diluted)
$1.40
$0.08
$-0.57
$-1.28
$-0.10
$0.43
$0.34
$1.18
$0.32
$-0.27
$-0.43
$-0.45
Shares (Basic)
57,177,000
56,477,000
54,917,000
53,799,000
54,339,000
53,166,000
51,529,000
49,581,000
46,417,000
45,594,000
45,197,000
44,454,000
Shares (Diluted)
58,163,000
58,300,000
54,917,000
53,799,000
54,339,000
55,129,000
53,387,000
52,754,000
49,872,000
45,594,000
45,197,000
44,454,000
EBITDA
$35M
$6M
$-28M
$-21M
$-5M
$14M
$6M
$11M
$16M
$-11M
$-19M
$-310.0K
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$128M
$101M
$50M
$74M
$96M
$110M
$108M
$63M
$65M
$50M
$54M
$60M
Receivables
$181M
$136M
$112M
$68M
$81M
$88M
$64M
$76M
$68M
$44M
$47M
$46M
Prepaid Expense
$7M
$9M
$7M
$10M
$5M
$8M
$14M
$5M
$4M
$6M
$7M
$12M
Other Current Assets
$643.0K
$802.0K
$533.0K
$1M
$598.0K
$546.0K
$792.0K
$681.0K
$493.0K
$413.0K
$324.0K
$379.0K
Current Assets
$317M
$246M
$169M
$151M
$183M
$206M
$186M
$143M
$138M
$100M
$108M
$118M
PP&E (Net)
$17M
$17M
$20M
$17M
$9M
$7M
$6M
$5M
$4M
$6M
$8M
$9M
PP&E (Gross)
$71M
$59M
$48M
$33M
$76M
$70M
$67M
$66M
$62M
$61M
$61M
$56M
Accum. Depreciation
$55M
$42M
$28M
$17M
$67M
$64M
$62M
$60M
$58M
$55M
$53M
$47M
Goodwill
$261M
$125M
$125M
$121M
$121M
$118M
$81M
$83M
$62M
$56M
$56M
$56M
Intangibles
$66M
$28M
$38M
$39M
$50M
$59M
$28M
$35M
$9M
$4M
$10M
$19M
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$5M
$536.0K
$6M
$8M
$9M
$11M
$3M
Total Assets
$721M
$431M
$369M
$337M
$420M
$450M
$358M
$325M
$220M
$174M
$193M
$205M
Accounts Payable
$109M
$62M
$48M
$38M
$42M
$45M
$37M
$37M
$33M
$25M
$20M
$20M
Accrued Liabilities
$125M
$87M
$69M
$44M
$54M
$58M
$42M
$37M
$35M
$26M
$28M
$27M
Current Liabilities
$260M
$163M
$126M
$90M
$110M
$116M
$86M
$84M
$68M
$53M
$64M
$49M
Capital Leases
$5M
$7M
$8M
$1M
$4M
$9M
$9M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$53.0K
$38.0K
$188.0K
Other Non-current Liabilities
$9M
$6M
$17M
$16M
$20M
$30M
$8M
$18M
$4M
$4M
$5M
$6M
Total Liabilities
$398M
$187M
$152M
$107M
$134M
$154M
$102M
$102M
$72M
$56M
$68M
$70M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$15M
Total Debt
$70M
·
·
·
·
·
·
·
·
·
$15M
$15M
Common Stock
$57.0K
$58.0K
$55.0K
$54.0K
$53.0K
$54.0K
$52.0K
$50.0K
$48.0K
$45.0K
$45.0K
$45.0K
Retained Earnings
$-44M
$-126M
$-130M
$-99M
$-30M
$-25M
$-49M
$-67M
$-129M
$-145M
$-133M
$-113M
AOCI
$-268.0K
$-268.0K
$-268.0K
$-266.0K
$-261.0K
$-255.0K
$-237.0K
$-366.0K
$-380.0K
$-463.0K
$-418.0K
$-413.0K
Stockholders' Equity
$323M
$244M
$217M
$230M
$286M
$295M
$256M
$223M
$148M
$118M
$125M
$136M
Liabilities + Equity
$721M
$431M
$369M
$337M
$420M
$450M
$358M
$325M
$220M
$174M
$193M
$205M
Shares Outstanding
56,494,586
57,159,734
55,473,439
54,192,928
53,356,875
53,786,363
52,209,813
50,518,460
48,146,384
45,435,836
45,557,295
44,617,850
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$25M
$25M
$24M
$19M
$17M
$16M
$11M
$9M
$8M
$11M
$15M
$19M
Stock-based Comp
$37M
$32M
$24M
$19M
$19M
$20M
$17M
$14M
$10M
$9M
$11M
$10M
Deferred Tax
$-51M
$291.0K
$505.0K
$47M
$-885.0K
$5M
$3M
$-52M
$-113.0K
$15.0K
$17.0K
$2M
Amort. of Intangibles
$12M
$10M
$11M
$11M
$12M
$12M
$8M
$6M
$4M
$6M
$9M
$12M
Restructuring
·
·
·
·
·
·
·
$0
$0
$2M
$0
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$-4M
Operating Cash Flow
$131M
$85M
$12M
$12M
$29M
$51M
$48M
$38M
$27M
$19M
$1M
$6M
CapEx
$3M
$2M
$5M
$3M
$3M
$2M
$2M
$2M
$610.0K
$1M
$2M
$3M
Investing Cash Flow
$-119M
$-11M
$-23M
$-15M
$-9M
$-36M
$9M
$-37M
$-16M
$-3M
$-5M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-78M
Stock Repurchased
$31M
$0
$2M
$6M
$15M
$0
$0
$0
$647.0K
$2M
$0
·
Net Stock Activity
$-31M
$0
$-2M
$-6M
$-15M
·
$0
$0
$-647.0K
$-2M
·
·
Financing Cash Flow
$15M
$-23M
$-13M
$-19M
$-33M
$-11M
$-12M
$-4M
$4M
$-19M
$-2M
·
Net Change in Cash
$27M
$51M
$-23M
$-23M
$-14M
$3M
$45M
$-3M
$15M
$-3M
$-7M
$-24M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$128M
$83M
$7M
$9M
$26M
$49M
$46M
$36M
$26M
$17M
$-844.0K
$3M
Levered FCF
$116M
$83M
$6M
$6M
$25M
$48M
$45M
$34M
$26M
$17M
$-1M
$-985.0K
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
11.3%
10.1%
7.5%
8.4%
9.2%
12.2%
10.7%
13.5%
14.4%
10.1%
9.0%
10.7%
Operating Margin
2.7%
0.57%
-4.6%
-3.6%
-0.81%
2.4%
1.3%
2.4%
3.9%
-3.6%
-6.3%
-6.8%
Net Margin
6.3%
0.43%
-5.1%
-11.9%
-0.90%
4.1%
3.7%
13.7%
3.9%
-4.1%
-6.5%
-7.1%
Pretax Margin
2.4%
0.52%
-5.0%
-3.7%
-0.99%
5.1%
3.8%
2.4%
4.1%
-4.4%
-6.5%
-7.2%
EBITDA Margin
2.7%
0.57%
-4.6%
-3.6%
-0.81%
2.4%
1.3%
2.4%
3.9%
-3.6%
-6.3%
-0.11%
ROA
14.1%
1.2%
-8.9%
-18.2%
-1.2%
5.8%
5.3%
22.9%
8.1%
-6.7%
-9.8%
-8.3%
ROE
26.3%
2.0%
-14.5%
-26.8%
-1.8%
8.1%
7.2%
28.6%
11.3%
-10.1%
-14.9%
-14.2%
ROIC
23.5%
2.1%
-13.3%
-29.2%
-1.5%
3.8%
2.4%
28.1%
10.2%
-8.3%
-13.6%
-12.6%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.5
1.3
1.7
1.7
1.8
2.2
1.7
2.0
1.9
1.7
2.4
Quick Ratio
1.2
1.5
1.3
1.6
1.6
1.7
2.0
1.7
2.0
1.8
1.6
2.2
Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
0.1
0.1
LT Debt / Equity
0.2
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
8.1
15.5
-41.3
-26.3
-4.4
10.7
8.9
29.2
·
-30.8
-32.3
-5.0
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.2
2.7
1.7
1.5
1.3
1.4
1.4
1.7
2.0
1.6
1.5
1.2
Receivables Turnover
8.2
8.8
6.8
7.8
6.9
7.6
7.0
6.3
7.2
6.6
6.4
6.4
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.72
$4.27
$3.91
$4.24
$5.36
$5.49
$4.90
$4.41
$3.08
$2.60
$2.74
$3.04
Revenue / Share
$22.24
$18.76
$11.17
$10.79
$10.71
$10.49
$9.18
$8.63
$8.11
$6.58
$6.59
$6.35
Cash Flow / Share
$2.26
$1.46
$0.22
$0.22
$0.53
$0.92
$0.89
$0.72
$0.54
$0.41
$0.02
$0.14
Cash / Share
$2.27
$1.77
$0.91
$1.36
$1.81
$2.05
$2.06
$1.24
$1.34
$1.09
$1.18
$1.36
EPS (TTM)
$1.40
$0.08
$-0.57
$-1.28
$-0.10
$0.43
$0.34
$1.18
$0.32
$-0.27
$-0.43
$-0.45
Büyüme Oranları7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
18.3%
78.3%
5.7%
-0.25%
0.62%
18.0%
·
·
·
·
·
·
Revenue CAGR 3Y
30.6%
23.4%
2.0%
5.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
17.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
1650.0%
·
·
·
·
26.5%
·
·
·
·
·
·
EPS CAGR 5Y
26.6%
-25.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1625.8%
·
·
·
·
30.1%
·
·
·
·
·
·
Net Income CAGR 5Y
28.1%
-23.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.29B
$1.09B
$614M
$581M
$582M
$578M
$490M
$455M
$404M
$300M
$298M
$282M
Net Income TTM
$81M
$5M
$-31M
$-69M
$-5M
$24M
$18M
$62M
$16M
$-12M
$-19M
$-20M
Market Cap
$828M
$920M
$920M
$479M
$537M
$999M
$546M
$801M
$611M
$189M
$162M
$288M
Enterprise Value
$769M
·
·
·
·
·
·
·
·
·
$123M
$242M
P/E
10.5
201.2
-29.1
-6.9
-100.6
43.2
30.8
13.4
39.7
-15.4
-8.3
-14.3
P/S
0.6
0.8
1.5
0.8
0.9
1.7
1.1
1.8
1.5
0.6
0.5
1.0
P/B
2.6
3.8
4.2
2.1
1.9
3.4
2.1
3.6
4.1
1.6
1.3
2.1
P / Tangible Book
·
10.2
17.1
6.8
4.7
8.5
3.7
·
·
·
·
·
P / Cash Flow
6.3
10.8
76.4
40.4
18.7
19.7
11.5
21.1
22.7
10.2
159.3
46.9
P / FCF
6.5
11.1
137.5
54.5
20.8
20.5
12.0
22.2
23.2
10.9
-191.6
103.3
EV / EBITDA
21.7
·
·
·
·
·
·
·
·
·
-6.5
-781.7
EV / FCF
6.0
·
·
·
·
·
·
·
·
·
-145.8
86.9
EV / Revenue
0.6
·
·
·
·
·
·
·
·
·
0.4
0.9
Earnings Yield
9.6%
0.50%
-3.4%
-14.5%
-0.99%
2.3%
3.2%
7.4%
2.5%
-6.5%
-12.1%
-7.0%
Gelir Tablosu17
Metrik
Eğilim
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
Q1 2023
Revenue
$374M
$346M
$288M
$286M
$262M
$270M
$283M
$279M
$198M
$169M
$123M
$124M
$130M
$173M
$134M
$144M
Cost of Revenue
$324M
$305M
$260M
$259M
$234M
$242M
$256M
$251M
$181M
$154M
$116M
$116M
$120M
$156M
$126M
$131M
Gross Profit
$50M
$41M
$28M
$27M
$28M
$28M
$27M
$28M
$17M
$14M
$7M
$8M
$11M
$17M
$9M
$12M
R&D Expense
$11M
$10M
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$8M
$7M
$7M
SG&A Expense
$10M
$13M
$13M
$9M
$12M
$9M
$14M
$17M
$8M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
Operating Income
$19M
$10M
$1M
$5M
$4M
$5M
$-1M
$-1M
$-1M
$-5M
$-11M
$-10M
$-5M
$-1M
$-9M
$-5M
Interest Expense
$2M
$2M
$70.0K
$68.0K
$84.0K
$66.0K
$126.0K
$124.0K
$165.0K
$293.0K
$111.0K
$111.0K
$164.0K
$187.0K
$213.0K
$226.0K
Interest Income
$3.0K
$3.0K
$87.0K
$3.0K
$3.0K
$3.0K
$3.0K
$14.0K
$27.0K
$49.0K
$166.0K
$166.0K
$231.0K
$46.0K
$12.0K
$7.0K
Other Non-op
$24.0K
$16.0K
$46.0K
$-5.0K
$-46.0K
$44.0K
$-83.0K
$-98.0K
$-98.0K
$-2M
$38.0K
$29.0K
$-8.0K
$-12.0K
$-9.0K
$-23.0K
Pretax Income
$17M
$8M
$1M
$5M
$4M
$5M
$-2M
$-1M
$-2M
$-8M
$-11M
$-10M
$-5M
$-2M
$-9M
$-5M
Income Tax
$-2M
$822.0K
$-49M
$184.0K
$543.0K
$477.0K
$-45.0K
$-49.0K
$489.0K
$-556.0K
$252.0K
$750.0K
$51M
$-1M
$-1M
$-622.0K
Net Income
$19M
$7M
$50M
$5M
$3M
$4M
$-2M
$-1M
$-2M
$-7M
$-12M
$-11M
$-56M
$-479.0K
$-8M
$-5M
EPS (Basic)
$0.33
$0.13
$0.88
$0.08
$0.05
$0.08
$-0.03
$-0.02
$-0.04
$-0.13
$-0.21
$-0.19
$-1.04
$-0.01
$-0.15
$-0.08
EPS (Diluted)
$0.32
$0.13
$0.87
$0.08
$0.05
$0.08
$-0.03
$-0.02
$-0.04
$-0.13
$-0.21
$-0.19
$-1.04
$-0.01
$-0.15
$-0.08
Shares (Basic)
·
57,205,000
56,959,000
57,358,000
·
56,696,000
56,335,000
55,823,000
·
55,065,000
54,759,000
54,470,000
·
53,950,000
53,709,000
53,350,000
Shares (Diluted)
·
58,038,000
57,919,000
58,769,000
·
58,657,000
56,335,000
55,823,000
·
55,065,000
54,759,000
54,470,000
·
53,950,000
53,709,000
53,350,000
EBITDA
·
$10M
$1M
$5M
·
$5M
$-1M
·
·
$-5M
$-11M
$-10M
·
$-1M
$-9M
$-5M
Bilanço25
Metrik
Eğilim
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
Q1 2023
Cash & Equivalents
$128M
$102M
$107M
$101M
$101M
$82M
$58M
$25M
$50M
$40M
$46M
$56M
$74M
$63M
$79M
$88M
Receivables
$181M
$185M
$152M
$150M
$136M
$137M
$150M
$174M
$112M
$100M
$75M
$68M
·
$106M
$71M
$75M
Prepaid Expense
$7M
$8M
$9M
$8M
$9M
$9M
$11M
$8M
$7M
$8M
$8M
$9M
·
$9M
$5M
$5M
Other Current Assets
$643.0K
·
·
·
$802.0K
·
·
·
$533.0K
·
·
·
·
·
·
·
Current Assets
$317M
$295M
$268M
$260M
$246M
$228M
$219M
$206M
$169M
$147M
$128M
$133M
·
$177M
$156M
$169M
PP&E (Net)
$17M
$17M
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$21M
$20M
·
$15M
$13M
$11M
PP&E (Gross)
$71M
·
·
·
$59M
·
·
·
$48M
·
·
·
·
·
·
·
Accum. Depreciation
$55M
·
·
·
$42M
·
·
·
$28M
·
·
·
·
·
·
·
Goodwill
$261M
$262M
$125M
$125M
$125M
$125M
$125M
$125M
$125M
$125M
$121M
$121M
·
$121M
$121M
$121M
Intangibles
$66M
$72M
$25M
$26M
$28M
$31M
$33M
$36M
$38M
$41M
$34M
$36M
·
$41M
$44M
$47M
Other Non-current Assets
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$6M
Total Assets
$721M
$704M
$493M
$443M
$431M
$417M
$410M
$401M
$369M
$349M
$321M
$321M
·
$412M
$392M
$406M
Accounts Payable
$109M
$90M
$71M
$75M
$62M
$56M
$55M
$60M
$48M
$41M
$34M
$34M
·
$41M
$38M
$41M
Accrued Liabilities
$125M
$133M
$97M
$89M
$87M
$87M
$91M
$87M
$69M
$58M
$45M
$41M
·
$63M
$47M
$51M
Current Liabilities
$260M
$249M
$177M
$172M
$163M
$157M
$160M
$158M
$126M
$109M
$85M
$83M
·
$113M
$96M
$104M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$8M
$7M
$7M
$8M
$8M
$9M
$4M
·
$1M
$2M
$3M
Other Non-current Liabilities
$9M
$9M
$15M
$17M
$6M
$17M
$19M
$16M
$17M
$17M
$12M
$11M
·
$14M
$14M
$15M
Total Liabilities
$398M
$394M
$199M
$196M
$187M
$182M
$185M
$181M
$152M
$134M
$106M
$99M
·
$128M
$112M
$122M
Total Debt
·
$70M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$57.0K
$58.0K
$58.0K
$58.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$55.0K
$55.0K
$55.0K
·
$54.0K
$54.0K
$54.0K
Retained Earnings
$-44M
$-64M
$-71M
$-121M
$-126M
$-129M
$-133M
$-132M
$-130M
$-128M
$-121M
$-110M
·
$-43M
$-43M
$-35M
AOCI
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
$-268.0K
·
$-267.0K
$-268.0K
$-266.0K
Stockholders' Equity
$323M
$310M
$294M
$247M
$244M
$235M
$224M
$220M
$217M
$215M
$215M
$222M
$230M
$285M
$280M
$283M
Liabilities + Equity
$721M
$704M
$493M
$443M
$431M
$417M
$410M
$401M
$369M
$349M
$321M
$321M
·
$412M
$392M
$406M
Shares Outstanding
56,494,586
57,442,888
56,992,446
57,367,521
57,159,734
56,944,626
56,467,482
56,127,603
55,473,439
55,274,801
54,887,538
54,648,886
54,192,928
54,113,977
53,804,545
53,549,167
Nakit Akışı12
Metrik
Eğilim
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
Q1 2023
D&A
$9M
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$10M
$8M
$10M
$9M
$7M
$7M
$9M
$8M
$6M
$7M
$6M
$5M
$3M
$5M
$5M
$5M
Amort. of Intangibles
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Cash Flow
$53M
$37M
$22M
$20M
$30M
$30M
$39M
$-14M
$17M
$4M
$-4M
$-5M
$18M
$-9M
$-2M
$6M
CapEx
$797.0K
$537.0K
$889.0K
$1M
$548.0K
$639.0K
$447.0K
$437.0K
$1M
$1M
$1M
$2M
$1M
$485.0K
$1M
$476.0K
Investing Cash Flow
$-4M
$-107M
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-4M
$-10M
$-4M
$-5M
$-4M
$-4M
$-4M
$-3M
Stock Repurchased
$15M
$-1.0K
$10M
$7M
$0
$0
$0
$0
$0
$0
$862.0K
$1M
$915.0K
$0
$0
$5M
Net Stock Activity
·
·
·
$-7M
·
·
·
·
·
·
·
$-1M
·
·
·
$-5M
Financing Cash Flow
$-23M
$66M
$-12M
$-15M
$-8M
$-3M
$-3M
$-9M
$-2M
$-320.0K
$-3M
$-7M
$-3M
$-3M
$-3M
$-11M
Net Change in Cash
$26M
$-5M
$6M
$219.0K
$19M
$24M
$33M
$-26M
$11M
$-6M
$-11M
$-17M
$11M
$-16M
$-9M
$-8M
Free Cash Flow
·
·
·
$18M
·
·
·
·
·
·
·
$-7M
·
·
·
$5M
Levered FCF
·
·
·
$18M
·
·
·
·
·
·
·
$-7M
·
·
·
$5M
Kârlılık8
Metrik
Eğilim
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
Q1 2023
Gross Margin
·
11.9%
9.6%
9.4%
·
10.3%
9.5%
·
·
8.5%
5.6%
6.2%
·
9.9%
6.4%
8.6%
Operating Margin
·
3.0%
0.43%
1.7%
·
1.8%
-0.49%
·
·
-3.2%
-9.3%
-8.0%
·
-0.82%
-6.8%
-3.4%
Net Margin
·
2.1%
17.4%
1.6%
·
1.6%
-0.55%
·
·
-4.2%
-9.4%
-8.5%
·
-0.28%
-5.9%
-3.1%
Pretax Margin
·
2.4%
0.46%
1.7%
·
1.8%
-0.56%
·
·
-4.5%
-9.2%
-7.9%
·
-0.90%
-7.0%
-3.6%
EBITDA Margin
·
3.0%
0.43%
1.7%
·
1.8%
-0.49%
·
·
-3.2%
-9.3%
-8.0%
·
-0.82%
-6.8%
-3.4%
ROA
·
1.3%
11.1%
1.1%
·
1.1%
-0.42%
·
·
-1.8%
-3.2%
-2.9%
·
-0.11%
-1.9%
-1.1%
ROE
·
2.7%
19.4%
1.9%
·
2.0%
-0.70%
·
·
-2.8%
-4.7%
-4.2%
·
-0.16%
-2.8%
-1.6%
ROIC
·
2.4%
16.2%
1.9%
·
1.9%
-0.60%
·
·
-2.3%
-5.4%
-4.8%
·
-0.15%
-2.8%
-1.5%
Likidite ve Solventlik5
Metrik
Eğilim
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
Q1 2023
Current Ratio
·
1.2
1.5
1.5
·
1.5
1.4
·
·
1.3
1.5
1.6
·
1.6
1.6
1.6
Quick Ratio
·
1.2
1.5
1.5
·
1.4
1.3
·
·
1.3
1.4
1.5
·
1.5
1.6
1.6
Debt / Equity
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
4.9
17.8
70.4
·
74.4
-11.0
·
·
-18.2
-102.7
-89.2
·
-7.5
-43.1
-21.7
Verimlilik2
Metrik
Eğilim
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
Q1 2023
Asset Turnover
·
0.6
0.6
0.7
·
0.7
0.8
·
·
0.4
0.3
0.3
·
0.4
0.3
0.3
Receivables Turnover
·
2.1
1.9
1.8
·
2.3
2.5
·
·
1.6
1.7
1.7
·
1.9
2.0
1.8
Hisse Başına5
Metrik
Eğilim
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
Q1 2023
Book Value / Share
·
$5.40
$5.17
$4.30
·
$4.14
$3.97
·
·
$3.89
$3.92
$4.07
·
$5.26
$5.20
$5.29
Revenue / Share
·
$5.96
$4.97
$4.86
·
$4.60
$5.02
·
·
$3.06
$2.24
$2.28
·
$3.20
$2.50
$2.69
Cash Flow / Share
·
·
·
$0.33
·
·
·
·
·
·
·
$-0.09
·
·
·
$0.11
Cash / Share
·
$1.78
$1.88
$1.77
·
$1.44
$1.02
·
·
$0.72
$0.83
$1.03
·
$1.16
$1.47
$1.65
EPS (TTM)
·
$1.13
$1.08
$0.18
·
$-0.01
$-0.22
$-0.55
·
$-1.57
$-1.45
$-1.39
·
$-0.34
$-0.29
$-0.24
Değerleme (TTM)11
Metrik
Eğilim
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
Q1 2023
Revenue TTM
·
$1.18B
$1.11B
$1.10B
·
$1.03B
$929M
$694M
·
$546M
$550M
$561M
·
$597M
$575M
$566M
Net Income TTM
·
$65M
$62M
$11M
·
$-663.0K
$-12M
$-31M
·
$-85M
$-78M
$-75M
·
$-18M
$-15M
$-13M
Market Cap
·
$690M
$819M
$887M
·
$1.02B
$1.30B
·
·
$976M
$704M
$490M
·
$859M
$772M
$562M
Enterprise Value
·
$658M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
10.6
13.3
85.9
·
-1784.0
-104.9
-34.8
·
-11.2
-8.8
-6.5
·
-46.7
-49.5
-43.8
P/S
·
0.6
0.7
0.8
·
1.0
1.4
·
·
1.8
1.3
0.9
·
1.4
1.3
1.0
P/B
·
2.2
2.8
3.6
·
4.3
5.8
·
·
4.5
3.3
2.2
·
3.0
2.8
2.0
P / Tangible Book
·
·
5.7
9.3
·
12.8
19.7
18.1
·
19.9
11.6
7.5
·
7.0
6.7
4.9
P / Cash Flow
·
·
·
45.3
·
·
·
·
·
·
·
-98.6
·
·
·
99.3
EV / Revenue
·
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
9.4%
7.5%
1.2%
·
-0.06%
-0.95%
-2.9%
·
-8.9%
-11.3%
-15.5%
·
-2.1%
-2.0%
-2.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$1.29B
$1.09B
$614M
$581M
$582M
Brüt Kâr Marjı %
11.3%
10.1%
7.5%
8.4%
9.2%
Faaliyet Kâr Marjı %
2.7%
0.57%
-4.6%
-3.6%
-0.81%
Net Gelir
$81M
$5M
$-31M
$-69M
$-5M
Seyreltilmiş Hisse Başı Kâr
$1.40
$0.08
$-0.57
$-1.28
$-0.10
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.2
·
·
·
·
Cari Oran
1.2
1.5
1.3
1.7
1.7
Cari Oran
1.2
1.5
1.3
1.6
1.6
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$128M
$83M
$7M
$9M
$26M
Kurumsal Sahipler (13F)
231 dosya
· $829.9M toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler231
Tutulan Değer$829.9M
Yeni pozisyonlar30
Çıkan pozisyonlar31
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-19 önceki Ç'ye göre)
31 (+5 önceki Ç'ye göre)
86 (-3 önceki Ç'ye göre)
69 (+4 önceki Ç'ye göre)
+567K
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
28 içeriden öğrenenler
· 13 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
41 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.