QTI QT Imaging Holdings, Inc. - Common Stock
$2,99
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 12, 2026
52 Haftlık Aralık
$3–$46
1% of range
Analist Derecelendirmesi
BUY
6 analysts
Fiyat Hedefi
$12
+288% upside
P/E (TTM)
-1.5
ROE
-688.9%
Net Kâr Marjı
-111.4%
QTI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.99
Piyasa Değeri
$36M
P/E (TTM)
-1.5
EPS (TTM)
$-2.01
Gelir (TTM)
$19M
Temettü Verimi
—
ROE
-688.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$3 – $46
QTI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$19M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$-2.01
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-9M
2024-12-31
→
2025-12-31
Marjlar
-111.4%
2024-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
QTI
Akran Ortalaması
P/E (TTM)
-1.5
32.9
P/S (TTM) (F/S (TTM))
1.9
3.2
P/B (F/D)
5.6
1.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
-4.0
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
QTI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
45.4%
34.3%
Operating Margin (Faaliyet Kâr Marjı)
-23.4%
—
Net Profit Margin (Net Kâr Marjı)
-111.4%
-10.7%
ROA
-144.9%
-9.1%
ROE
-688.9%
-8.3%
ROIC
-68.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QTI
Akran Ortalaması
Current Ratio (Cari Oran)
2.8
1.4
Quick Ratio (Cari Oran)
2.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QTI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
287.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QTI
Akran Ortalaması
QTI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
6 analist
- Güçlü Al 2 33,3%
- Al 3 50,0%
- Tut 1 16,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-19
Medyan
$11.60
← Tüm hedeflerin altında
$2.99
Düşük
$10.00
Yüksek
$13.20
Medyan hedef
$11.60
+288,0%
Ortalama hedef
$11.60
+288,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.19%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.19 | $-0.22 | 0.03% |
| 31 Mart 2026 | $-0.25 | $-0.14 | -0.11% |
| 31 Aralık 2025 | $-0.10 | $-0.12 | 0.02% |
| 30 Eylül 2025 | $-0.47 | $0.00 | -0.47% |
| 30 Haziran 2025 | $-0.42 | $0.00 | -0.42% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| POCI | — | -5.8 | -0.07% | — | — | — |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| ARAY | — | -68.5 | 2.7% | -0.35% | — | 32.0% |
| PAVM | $6M | -1.2 | -97.6% | 564.8% | 2.2% | — |
| MODD | $25M | -0.4 | — | — | -260.0% | — |
| BEAT | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $19M | $5M | $40.4K | $0 | |
| Cost of Revenue | $10M | $2M | $135.0K | · | |
| Gross Profit | $9M | $3M | $-94.6K | · | |
| R&D Expense | $4M | $3M | $1M | · | |
| SG&A Expense | $9M | $12M | $3M | $4M | |
| Operating Expenses | $13M | $15M | $5M | · | |
| Operating Income | $-4M | $-12M | $-5M | $-4M | |
| Interest Expense | · | · | $219.7K | $23.1K | |
| Interest Income | · | · | $2M | $2M | |
| Other Non-op | $-17M | $3M | $-544.6K | $384.1K | |
| Pretax Income | $-21M | $-9M | $-6M | $-2M | |
| Income Tax | $-1.0K | $-16.0K | $1.6K | $486.6K | |
| Net Income | $-21M | $-9M | $-6M | $-3M | |
| EPS (Basic) | $-2.01 | $-2.13 | $-0.64 | $-0.60 | |
| EPS (Diluted) | $-2.01 | $-2.13 | $-0.64 | $-0.60 | |
| Shares (Basic) | 10,476,000 | 6,659,000 | 9,540,202 | 6,540,000 | |
| Shares (Diluted) | 10,476,000 | 6,659,000 | 9,540,202 | 6,540,000 | |
| EBITDA | $-4M | $-12M | $-5M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $1M | $164.7K | $78.2K | |
| Receivables | $6M | $67.0K | $1.3K | · | |
| Inventory | $5M | $3M | $4M | · | |
| Prepaid Expense | $821.0K | $517.0K | $215.0K | $172.5K | |
| Current Assets | $22M | $5M | $5M | $250.7K | |
| PP&E (Net) | $318.0K | $196.0K | $490.9K | · | |
| PP&E (Gross) | · | · | $5M | · | |
| Accum. Depreciation | $4M | $4M | $5M | · | |
| Other Non-current Assets | $39.0K | $39.0K | $39.1K | · | |
| Total Assets | $23M | $6M | $7M | $42M | |
| Accounts Payable | $4M | $803.0K | $1M | $195.1K | |
| Accrued Liabilities | $4M | $4M | $369.7K | $103.3K | |
| Short-term Debt | · | $0 | $705.0K | $257.5K | |
| Current Liabilities | $8M | $10M | $7M | $4M | |
| Capital Leases | $203.0K | $657.0K | $1M | · | |
| Other Non-current Liabilities | $2M | $550.0K | $377.8K | · | |
| Total Liabilities | $17M | $16M | $12M | $13M | |
| Long-term Debt | $10M | $10M | · | · | |
| Total Debt | · | $0 | $2M | · | |
| Common Stock | $1.0K | $1.0K | $958 | $655 | |
| Paid-in Capital | $59M | $22M | $12M | · | |
| Retained Earnings | $-53M | $-32M | $-18M | $-13M | |
| Stockholders' Equity | $6M | $-10M | $-5M | $-2M | |
| Liabilities + Equity | $23M | $6M | $7M | $42M | |
| Shares Outstanding | 11,902,000 | 8,931,000 | 3,201,000 | 9,452,111 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $131.0K | $231.0K | $480.7K | · | |
| Stock-based Comp | $801.0K | $290.0K | $709.4K | · | |
| Deferred Tax | $0 | $0 | $0 | · | |
| Amort. of Intangibles | · | $100.0K | $185.9K | · | |
| Other Non-cash | $11M | $-2M | · | · | |
| Operating Cash Flow | $-9M | $-10M | $-3M | $-1M | |
| CapEx | $124.0K | $88.0K | $13.0K | · | |
| Investing Cash Flow | $-124.0K | $-88.0K | $-13.0K | $192M | |
| Debt Issued | $15M | $11M | $800.0K | · | |
| Net Debt Issued | $5M | $9M | · | · | |
| Stock Issued | $18M | $1M | $1M | · | |
| Net Stock Activity | $18M | $1000.0K | · | · | |
| Financing Cash Flow | $18M | $11M | $2M | $-191M | |
| Net Change in Cash | $9M | $1M | $-290.4K | $-343.4K | |
| Taxes Paid | · | · | $428.0K | $400.4K | |
| Free Cash Flow | $-9M | $-10M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 45.4% | 54.1% | · | · | |
| Operating Margin | -23.4% | -249.6% | · | · | |
| Net Margin | -111.4% | -184.2% | · | · | |
| Pretax Margin | -111.4% | -184.5% | · | · | |
| EBITDA Margin | -22.8% | -244.9% | · | · | |
| ROA | -144.9% | -140.5% | -12.3% | · | |
| ROE | -688.9% | 93.6% | 47.4% | · | |
| ROIC | -68.8% | 127.4% | 50.0% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 0.5 | 0.0 | · | |
| Quick Ratio | 2.1 | 0.1 | 0.0 | · | |
| Debt / Equity | · | 0.0 | -0.1 | · | |
| Interest Coverage | · | · | -22.4 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 0.8 | 0.0 | · | |
| Inventory Turnover | 2.5 | 0.6 | · | · | |
| Receivables Turnover | 6.5 | 142.6 | · | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 287.9% | 11990.2% | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $19M | $5M | $40.4K | $0 | |
| Net Income TTM | $-21M | $-9M | $-6M | $-3M | |
| Market Cap | $73M | $196M | · | · | |
| Enterprise Value | · | $195M | · | · | |
| P/E | -3.0 | -3.4 | · | · | |
| P/S | 3.8 | 40.2 | · | · | |
| P/B | 11.3 | -20.5 | · | · | |
| P / Tangible Book | 11.3 | · | · | · | |
| P / Cash Flow | -8.1 | -19.5 | · | · | |
| P / FCF | -8.0 | -19.4 | · | · | |
| EV / EBITDA | · | -16.3 | · | · | |
| EV / FCF | · | -19.2 | · | · | |
| EV / Revenue | · | 39.9 | · | · | |
| Earnings Yield | -33.0% | -29.1% | · | · |
Gelir Tablosu 18
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $8M | $4M | $4M | $3M | $846.8K | $956.0K | $2M | $1M | $5.0K | $24.7K | $3.2K | $7.6K | |
| Cost of Revenue | $4M | $4M | $5M | $2M | $2M | $986.0K | $446.8K | $350.7K | $839.5K | $602.1K | $61.5K | $23.8K | $3.1K | $46.6K | |
| Gross Profit | $3M | $3M | $3M | $2M | $2M | $2M | $400.1K | $605.3K | $874.6K | $760.1K | $-56.5K | $858 | $62 | $-39.0K | |
| R&D Expense | $2M | $2M | $1M | $938.8K | $901.0K | $852.0K | $774.2K | $925.2K | $925.1K | $642.5K | $402.3K | $311.8K | $349.7K | $421.9K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $6M | $355.0K | $932.1K | $848.8K | $1M | |
| Operating Expenses | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $757.2K | $1M | $1M | $2M | |
| Operating Income | $-2M | $-2M | $-700.2K | $-2M | $-1M | $-1M | $-2M | $-2M | $-2M | $-6M | $-813.8K | $-1M | $-1M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $60.6K | $56.3K | $42.9K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $422.0K | $368.3K | $443.3K | |
| Other Non-op | $-4.0K | $-1M | $-8M | $-30.6K | $9.0K | $-10M | $3M | $17.0K | $-187.4K | $-20.9K | $-557.0K | $0 | $13.5K | $-1.0K | |
| Pretax Income | $-11M | · | $-1M | $-5M | $-4M | · | $166.0K | $-4M | $-1M | $-4M | $-2M | $-1M | $-1M | $-2M | |
| Income Tax | $2.0K | · | $-3.8K | $0 | $3.0K | · | $-16.0K | $0 | $0 | · | $-332.7K | $124.8K | $104.7K | $104.9K | |
| Net Income | $-11M | $-3M | $-1M | $-5M | $-4M | $-11M | $-3M | $-4M | $-1M | $-628.6K | $-2M | $-1M | $-1M | $-2M | |
| EPS (Basic) | $-0.75 | $-0.25 | $-1.00 | $-0.47 | $-0.42 | $-1.21 | $-1.27 | $-0.51 | $-0.30 | $-0.05 | $-0.16 | $-0.14 | $-0.14 | $-0.20 | |
| EPS (Diluted) | $-0.75 | $-0.25 | $-1.00 | $-0.47 | $-0.42 | $-1.21 | $-1.27 | $-0.51 | $-0.30 | $-0.05 | $-0.16 | $-0.14 | $-0.14 | $-0.20 | |
| Shares (Basic) | 14,831,000 | 13,798,000 | -54,994,089 | 9,601,972 | 9,451,000 | 9,172,000 | -35,162,505 | 7,155,505 | 21,440,447 | 13,225,553 | -19,059,072 | 9,541,643 | 9,540,533 | 9,517,098 | |
| Shares (Diluted) | 14,831,000 | 13,798,000 | -54,994,089 | 9,601,972 | 9,451,000 | 9,172,000 | -35,162,505 | 7,155,505 | 21,440,447 | 13,225,553 | -19,059,072 | 9,541,643 | 9,540,533 | 9,517,098 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-2M | $-2M | $-5M | · | $-779.2K | $-2M | · |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $10M | $2M | $2M | $3M | $1M | $2M | $5M | $6M | $164.7K | $121.9K | $7.5K | $356.1K | |
| Receivables | $7M | $6M | $6M | $3M | $4M | $3M | $67.0K | $256.9K | $669.1K | $482.4K | $1.3K | · | · | · | |
| Inventory | $10M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | · | · | |
| Prepaid Expense | $1M | $1M | $821.0K | $1M | $2M | $1M | $517.0K | $775.6K | $869.5K | $1M | $215.0K | $8.0K | $46.7K | $111.5K | |
| Current Assets | $29M | $21M | $22M | $11M | $11M | $10M | $5M | $6M | $9M | $11M | $5M | $129.9K | $54.2K | $467.7K | |
| PP&E (Net) | $793.0K | $315.0K | $318.0K | $127.1K | $166.7K | $163.8K | $196.0K | $122.2K | $141.7K | $154.1K | $490.9K | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $4M | $4M | $5M | · | · | · | · | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | · | · | |
| Other Non-current Assets | $39.0K | $39.0K | $39.0K | $39.1K | $39.1K | $39.1K | $39.0K | $39.1K | $39.1K | $39.1K | $39.1K | · | · | · | |
| Total Assets | $31M | $22M | $23M | $12M | $12M | $11M | $6M | $7M | $11M | $13M | $7M | $23M | $33M | $32M | |
| Accounts Payable | $3M | $3M | $4M | $2M | $2M | $869.6K | $803.0K | $768.3K | $549.6K | $711.8K | $1M | $622.3K | $453.9K | $357.7K | |
| Accrued Liabilities | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $369.7K | $687.5K | $703.6K | $164.5K | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $5M | $0 | $705.0K | $1M | $1M | · | |
| Current Liabilities | $9M | $9M | $8M | $13M | $6M | $5M | $10M | $5M | $15M | $4M | $7M | $9M | $8M | $6M | |
| Capital Leases | $0 | $82.0K | $203.0K | $321.3K | $437.4K | $548.9K | $657.0K | $762.9K | $866.8K | $966.3K | $1M | · | · | · | |
| Other Non-current Liabilities | $996.0K | $2M | $2M | $1M | $986.0K | $685.5K | $550.0K | $507.0K | $0 | $465.1K | · | · | · | · | |
| Total Liabilities | $28M | $18M | $17M | $21M | $12M | $31M | $16M | $17M | $17M | $18M | $12M | $12M | $11M | $9M | |
| Long-term Debt | $11M | $10M | $10M | $15M | $10M | $10M | · | $10M | $12M | $12M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $5M | $0 | · | $1M | $1M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $967 | $2.9K | $2.8K | $1.0K | $2.1K | $2.1K | $2.1K | $958 | $655 | $655 | $655 | |
| Paid-in Capital | $70M | $60M | $59M | $43M | $47M | $23M | $22M | $22M | $22M | $17M | $12M | · | · | · | |
| Retained Earnings | $-68M | $-56M | $-53M | $-52M | $-47M | $-43M | $-32M | $-32M | $-29M | $-22M | $-18M | $-17M | $-16M | $-15M | |
| Stockholders' Equity | $2M | $4M | $6M | $-9M | $-324.3K | $-20M | $-10M | $-10M | $-6M | $-5M | $-5M | $-11M | $-11M | $-9M | |
| Liabilities + Equity | $31M | $22M | $23M | $12M | $12M | $11M | $6M | $7M | $11M | $13M | $7M | $23M | $33M | $32M | |
| Shares Outstanding | 13,769,000 | 12,042,000 | 11,902,000 | 9,666,567 | 28,643,478 | 27,653,210 | 8,931,000 | 21,441,416 | 21,441,416 | 21,437,216 | 9,575,925 | 6,545,000 | 6,545,000 | 6,545,000 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21.0K | $20.0K | $15.5K | $39.5K | $38.0K | $38.0K | $26.7K | $19.5K | $85.9K | $98.9K | $125.0K | $122.8K | $116.0K | $116.8K | |
| Stock-based Comp | $668.0K | $381.0K | $282.3K | $198.8K | $219.2K | $101.0K | $123.8K | $127.2K | $0 | $39.0K | $96.7K | $195.5K | $208.6K | $208.6K | |
| Amort. of Intangibles | · | · | · | · | · | · | $9.9K | $0 | $43.7K | $46.5K | $46.5K | $46.5K | $46.5K | $46.5K | |
| Other Non-cash | · | $-649.0K | · | · | · | $7M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-878.8K | $-1M | $-4M | $-1M | $-2M | $-979.6K | $-6M | $-685.4K | $-875.2K | $-974.5K | $-992.7K | |
| CapEx | $174.0K | $17.0K | $77.2K | $0 | $46.8K | $0 | $53.4K | $7.6K | · | · | $-13.0K | $24.9K | · | · | |
| Investing Cash Flow | $-174.0K | $-17.0K | $-77.2K | $0 | $-46.8K | $0 | $-53.4K | $-7.6K | · | · | $13.0K | $-10M | $-10M | $10M | |
| Debt Issued | $0 | $0 | $-144.0K | $5M | $0 | $10M | $0 | $0 | $0 | $11M | $800.0K | $0 | $0 | $0 | |
| Net Debt Issued | · | $-9.0K | · | · | · | $5M | · | · | · | $10M | · | · | · | · | |
| Stock Issued | $9M | $155.0K | $17M | $-20.8K | $700.0K | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $70.0K | $947.9K | |
| Net Stock Activity | · | $155.0K | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $9M | $159.0K | $12M | $572.0K | $523.5K | $5M | $907.5K | $-1M | $-32.5K | $11M | $802.6K | $11M | $11M | $915.7K | |
| Net Change in Cash | $4M | $-4M | $9M | $-306.8K | $-965.3K | $2M | $-372.5K | $-3M | $-1M | $5M | $130.2K | $-349.9K | $-497.0K | $-77.0K | |
| Free Cash Flow | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 40.9% | · | 43.0% | 49.9% | 64.8% | · | 63.3% | 51.0% | 55.8% | · | · | · | · | |
| Operating Margin | -25.1% | -36.0% | · | -39.4% | -28.5% | -37.2% | · | -243.4% | -129.5% | -409.6% | · | · | · | · | |
| Net Margin | -148.9% | -52.2% | · | -108.7% | -109.3% | -397.9% | · | -378.6% | -72.9% | -315.6% | · | · | · | · | |
| Pretax Margin | -148.9% | · | · | -108.7% | -109.3% | · | · | -378.6% | -72.9% | -315.6% | · | · | · | · | |
| EBITDA Margin | -24.8% | -35.7% | · | -39.4% | -28.5% | -35.9% | · | -243.4% | -129.5% | -402.3% | · | · | · | · | |
| ROA | -52.4% | -20.7% | · | -47.8% | -35.7% | -93.9% | · | -24.1% | -5.8% | -19.0% | · | -1.7% | -1.1% | · | |
| ROE | -1152.1% | 41.5% | · | 48.7% | 123.4% | 88.7% | · | 34.3% | 14.8% | 63.0% | · | 5.0% | 13.6% | · | |
| ROIC | -83.0% | · | · | 18.2% | 321.8% | · | · | · | · | · | · | 9.6% | 18.3% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | · | 0.9 | 1.7 | 1.9 | · | 1.1 | 0.6 | 2.6 | · | 0.0 | 0.0 | · | |
| Quick Ratio | 1.9 | 1.6 | · | 0.4 | 0.9 | 1.1 | · | 0.3 | 0.3 | 1.4 | · | 0.0 | 0.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | -0.9 | 0.0 | · | -0.1 | -0.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -12.9 | -29.1 | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.3 | · | 0.2 | 0.5 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 2.4 | 1.7 | 1.7 | · | 7.4 | 5.1 | 5.6 | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $17M | · | $12M | $9M | $7M | · | $4M | $3M | $1M | · | · | · | · | |
| Net Income TTM | $-23M | $-23M | · | $-23M | $-20M | $-17M | · | $-7M | $-5M | $-5M | · | $-5M | $-4M | $-3M | |
| Market Cap | $56M | $71M | · | $343M | $573M | $249M | · | $228M | $238M | $341M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $226M | $239M | $335M | · | · | · | · | |
| P/E | -2.2 | -2.8 | · | -23.3 | -14.8 | -7.1 | · | -10.6 | -17.6 | -30.0 | · | · | · | · | |
| P/S | 2.6 | 4.1 | · | 29.5 | 62.7 | 36.4 | · | 56.2 | 76.6 | 243.9 | · | · | · | · | |
| P/B | 25.0 | 18.6 | · | -37.8 | -1766.1 | -12.3 | · | -23.6 | -38.6 | -69.4 | · | · | · | · | |
| P / Tangible Book | 25.0 | 18.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -19.3 | · | · | · | -70.4 | · | · | · | -57.0 | · | · | · | · | |
| P / FCF | · | -19.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -97.3 | -107.4 | -61.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 55.8 | 76.8 | 239.9 | · | · | · | · | |
| Earnings Yield | -46.4% | -35.3% | · | -4.3% | -6.8% | -14.0% | · | -9.4% | -5.7% | -3.3% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $19M | $5M | $40.4K | $0 | — |
| Brüt Kâr Marjı % | 45.4% | 54.1% | — | — | — |
| Faaliyet Kâr Marjı % | -23.4% | -249.6% | — | — | — |
| Net Gelir | $-21M | $-9M | $-6M | $-3M | $-1M |
| Seyreltilmiş Hisse Başı Kâr | $-2.01 | $-2.13 | $-0.64 | $-0.60 | $-0.14 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.0 | -0.1 | — | — |
| Cari Oran | 2.8 | 0.5 | 0.0 | — | 1.8 |
| Cari Oran | 2.1 | 0.1 | 0.0 | — | 355.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-9M | $-10M | — | — | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 29 dosya · $13.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 12 | 2 | 4 | 5 | — |
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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Lynrock Lake LP | $4.526.658 | 1.112.201 | 34,93% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $2.860.299 | 702.776 | 22,07% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.450.743 | 356.448 | 11,20% | Hisse senetleri |
| Bleichroeder LP | $1.288.835 | 316.667 | 9,95% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $470.445 | 115.523 | 3,63% | Hisse senetleri |
| CITADEL ADVISORS LLC | $464.383 | 114.099 | 3,58% | Hisse senetleri |
| PERKINS CAPITAL MANAGEMENT INC | $407.000 | 100.000 | 3,14% | Hisse senetleri |
| Stonepine Capital Management, LLC | $407.000 | 100.000 | 3,14% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $225.234 | 55.340 | 1,74% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $210.325 | 51.677 | 1,62% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $206.614 | 50.765 | 1,59% | Hisse senetleri |
| Blue Trust, Inc. | $97.672 | 23.998 | 0,75% | Hisse senetleri |
| NORTHERN TRUST CORP | $84.542 | 20.772 | 0,65% | Hisse senetleri |
| OXFORD FINANCIAL GROUP, LTD. LLC | $83.700 | 20.565 | 0,65% | Hisse senetleri |
| Sio Capital Management, LLC | $62.011 | 15.236 | 0,48% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $28.002 | 6.880 | 0,22% | Hisse senetleri |
| UBS Group AG | $16.777 | 4.122 | 0,13% | Hisse senetleri |
| FIFTH THIRD BANCORP | $16.146 | 3.967 | 0,12% | Hisse senetleri |
| SIGNATUREFD, LLC | $11.632 | 2.858 | 0,09% | Hisse senetleri |
| JNBA Financial Advisors | $10.175 | 2.500 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $8.116 | 1.994 | 0,06% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $6.488 | 1.594 | 0,05% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $5.047 | 1.240 | 0,04% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $4.070 | 1.000 | 0,03% | Hisse senetleri |
| Capital Advisor Network LLC | $2.324 | 571 | 0,02% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $2.035 | 500 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $1.102 | 271 | 0,01% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $932 | 229 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $277 | 68 | 0,00% | Hisse senetleri |
Şirket yöneticileri 11 içeriden öğrenenler · 3 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dr. Raluca Dinu | Chief Executive Officer | 11 Ağustos 2025 A | 1.168.035 | 0 | 0 | $0 |
| Stas Budagov | Chief Financial Officer | 21 Nisan 2025 A | — | 0 | 0 | $0 |
| Dr. Avi S. Katz | Chairman | 11 Ağustos 2025 A | 1.168.035 | 0 | 0 | $0 |
| James S Greene | Yönetim kurulu üyesi | 20 Mart 2026 A | 3.500 | 0 | 0 | $0 |
| John C Klock JR | Yönetim kurulu üyesi | 20 Mart 2026 A | 3.500 | 0 | 0 | $0 |
| Zeev Weiner | Yönetim kurulu üyesi | 11 Ağustos 2025 A | 85.616 | 0 | 0 | $0 |
| Ross Taylor | Yönetim kurulu üyesi | 11 Ağustos 2025 A | 171.232 | 0 | 0 | $0 |
| Daniel H Dickson | Yönetim kurulu üyesi | 11 Ağustos 2025 A | 85.616 | 0 | 0 | $0 |
| Gerald Mcmorrow | Yönetim kurulu üyesi | 04 Mart 2024 A | 5.904 | 0 | 0 | $0 |
| Bryan Timm | — | 04 Ağustos 2026 A | 9.000 | 0 | 0 | $0 |
| Polar Securities Inc. | — | 24 Mart 2023 S | 797.620 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Dr. Raluca Dinu ×2 başvurular | 30 Nisan 2025 | 7,00% | Değişiklik | Pasif yatırım | SEC |
| Dr. Avi S. Katz | 30 Nisan 2025 | 6,20% | Değişiklik | Pasif yatırım | SEC |
| GigAcquisitions5, LLC, Dr. Avi S. Katz ×7 başvurular | 02 Nisan 2025 | 4,80% | İlk başvuru | Pasif yatırım | SEC |
| John C. Klock, Jr. | 18 Mart 2024 | — | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.