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
RAL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
50.9%
·
45.6%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-53.3%
·
18.6%
Zayıf
FAVÖK Marjı (TTM)
-47.8%
·
19.6%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-56.1%
·
16.1%
Zayıf
Net Kâr Marjı (TTM)
-56.4%
·
11.7%
Aynı seviyede
ROA
-28.6%
·
6.1%
Zayıf
ROE
-52.3%
·
11.5%
Zayıf
ROIC
-42.7%
·
8.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RAL
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.7
·
0.7
Yüksek borç
Current Ratio (Cari Oran)
0.8
·
2.3
Düşük likidite
Quick Ratio (Cari Oran)
0.5
·
1.3
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.4
·
0.5
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RAL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-4.0%
·
·
·
EPS YoY (EPS YB)
-14.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-14.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RAL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-10.845Y ort. ≈$-1.33
≈$-1.33
·
·
Revenue / Share (Hisse Başına Gelir)
$18.34
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$3.52
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.82
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RAL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
3.5
·
3.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.1
·
6.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$295.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.14%
Temettü Ödeme Oranı-0.92%
Yıllıklaştırılmış Ödeme≈$0.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 8, 2026
$0,05
USD
≈0.31%
Haz 8, 2026
$0,05
USD
≈0.33%
Mar 9, 2026
$0,05
USD
≈0.33%
Ara 8, 2025
$0,05
USD
≈0.19%
Eyl 8, 2025
$0,05
USD
≈0.12%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.68
$0.63
8.5%
31 Mart 2026
May 12, 2026
$0.57
$0.49
15.3%
31 Aralık 2025
$0.69
$0.66
5.2%
30 Eylül 2025
$0.60
$0.58
3.7%
30 Haziran 2025
$0.67
$0.57
18.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
Revenue
$2.07B
$2.15B
$2.16B
Cost of Revenue
$1.03B
$1.04B
$1.04B
Gross Profit
$1.04B
$1.11B
$1.12B
R&D Expense
$165M
$164M
$162M
SG&A Expense
$617M
$552M
$446M
Operating Expenses
$782M
$716M
$608M
Operating Income
$-1.18B
$460M
$512M
Other Non-op
$-1M
$-1M
$-2M
Pretax Income
$-1.22B
$433M
$510M
Income Tax
$6M
$78M
$93M
Net Income
$-1.22B
$355M
$417M
EPS (Basic)
$-10.84
$3.15
$3.70
EPS (Diluted)
$-10.84
$3.15
$3.70
Shares (Basic)
112,800,000
112,700,000
112,700,000
Shares (Diluted)
112,800,000
112,700,000
112,700,000
EBITDA
$-1.07B
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$319M
$0
·
Receivables
$285M
$294M
·
Inventory
$302M
$283M
·
Prepaid Expense
$70M
$41M
·
Other Current Assets
$14M
$1M
·
Current Assets
$976M
$619M
·
PP&E (Net)
$214M
$200M
·
Accum. Depreciation
$469M
$437M
·
Goodwill
$1.67B
$2.94B
$1.86B
Intangibles
$795M
$810M
·
Other Non-current Assets
$164M
$151M
·
Total Assets
$3.82B
$4.72B
·
Accrued Liabilities
$366M
$279M
·
Current Liabilities
$1.16B
$534M
·
Capital Leases
$58M
$60M
·
Deferred Tax
$192M
$231M
·
Other Non-current Liabilities
$409M
$423M
·
Total Liabilities
$2.19B
$957M
·
Long-term Debt
$1.15B
$0
·
Total Debt
$1.15B
·
·
Common Stock
$1M
$0
·
Paid-in Capital
$3.22B
$0
·
Retained Earnings
$-1.35B
$0
·
Treasury Stock
$0
·
·
AOCI
$-245M
$-491M
·
Stockholders' Equity
$1.63B
$3.76B
$2.26B
Liabilities + Equity
$3.82B
$4.72B
·
Shares Outstanding
112,900,000
0
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
D&A
$116M
$113M
$31M
Stock-based Comp
$56M
$24M
$25M
Amort. of Intangibles
$87M
$84M
$4M
Restructuring
$13M
$8M
$20M
Other Non-cash
$1.45B
·
·
Operating Cash Flow
$398M
$454M
$462M
CapEx
$39M
$34M
$29M
Investing Cash Flow
$-38M
$-1.71B
$-22M
Debt Issued
$1.15B
$0
$0
Net Debt Issued
$1.15B
·
·
Dividends Paid
$11M
$0
$0
Financing Cash Flow
$-55M
$1.26B
$-432M
Net Change in Cash
$319M
$0
$0
Taxes Paid
$74M
·
·
Free Cash Flow
$358M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
Gross Margin
50.3%
·
·
Operating Margin
-57.2%
·
·
Net Margin
-59.1%
·
·
Pretax Margin
-58.8%
·
·
EBITDA Margin
-51.6%
·
·
ROA
-28.6%
·
·
ROE
-52.3%
·
·
ROIC
-42.7%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
Current Ratio
0.8
·
·
Quick Ratio
0.5
·
·
Debt / Equity
0.7
·
·
LT Debt / Equity
0.4
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.5
·
·
Inventory Turnover
3.5
·
·
Receivables Turnover
7.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$14.48
·
·
Revenue / Share
$18.34
·
·
Cash Flow / Share
$3.52
·
·
Cash / Share
$2.82
·
·
Dividend / Share
$0.10
·
·
EPS (TTM)
$-10.84
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
Revenue YoY
-4.0%
-0.05%
·
EPS YoY
·
-14.9%
·
Net Income YoY
·
-14.9%
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$2.07B
·
·
Net Income TTM
$-1.22B
·
·
Market Cap
$5.75B
·
·
Enterprise Value
$6.58B
·
·
P/E
-4.7
·
·
P/S
2.8
·
·
P/B
3.5
·
·
P / Cash Flow
14.5
·
·
P / FCF
16.0
·
·
EV / EBITDA
-6.2
·
·
EV / FCF
18.4
·
·
EV / Revenue
3.2
·
·
Dividend Yield
0.20%
·
·
Earnings Yield
-21.3%
·
·
Payout Ratio
-0.92%
·
·
Annual Payout
$11M
·
·
Gelir Tablosu16
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$568M
$535M
$554M
$529M
$503M
$482M
$548M
$532M
$534M
Cost of Revenue
$275M
$262M
$275M
$260M
$255M
$238M
$266M
$252M
$259M
Gross Profit
$293M
$272M
$280M
$269M
$248M
$243M
$282M
$280M
$275M
R&D Expense
$45M
$44M
$43M
$39M
$42M
$41M
$42M
$40M
$39M
SG&A Expense
$166M
$160M
$163M
$178M
$147M
$128M
$138M
$129M
$131M
Operating Expenses
$211M
$204M
$206M
$217M
$189M
$170M
$180M
$169M
$170M
Operating Income
$82M
$68M
$-1.37B
$52M
$59M
$74M
$102M
$111M
$105M
Other Non-op
$100.0K
$-500.0K
$0
$-500.0K
$0
$-500.0K
$-400.0K
$-300.0K
$-400.0K
Pretax Income
$68M
$53M
$-1.38B
$35M
$59M
$73M
$102M
$111M
$79M
Income Tax
$11M
$9M
$-10M
$-5M
$11M
$9M
$19M
$20M
$14M
Net Income
$57M
$44M
$-1.37B
$40M
$48M
$64M
$83M
$91M
$65M
EPS (Basic)
$0.51
$0.39
$-12.18
$0.35
$0.42
$0.57
$0.74
$0.81
$0.57
EPS (Diluted)
$0.51
$0.39
$-12.18
$0.35
$0.42
$0.57
$0.74
$0.81
$0.57
Shares (Basic)
111,400,000
112,400,000
·
112,800,000
112,700,000
112,700,000
·
112,700,000
112,700,000
Shares (Diluted)
112,600,000
113,200,000
·
113,400,000
112,700,000
112,700,000
·
112,700,000
112,700,000
EBITDA
$112M
$98M
·
$82M
$88M
·
·
·
·
Bilanço28
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$271M
$268M
$319M
$264M
$199M
·
$0
·
·
Receivables
$292M
$277M
$285M
$310M
$289M
·
$294M
·
·
Inventory
$337M
$321M
$302M
$303M
$299M
·
$283M
·
·
Prepaid Expense
$72M
$63M
$57M
$100M
$60M
·
$41M
·
·
Other Current Assets
·
·
$14M
·
·
·
$1M
·
·
Current Assets
$972M
$930M
$976M
$977M
$847M
·
$619M
·
·
PP&E (Net)
$214M
$215M
$214M
$212M
$209M
·
$200M
·
·
Accum. Depreciation
$471M
$472M
$469M
$471M
$453M
·
$437M
·
·
Goodwill
$1.61B
$1.62B
$1.67B
$3.11B
$3.12B
·
$2.94B
·
·
Intangibles
$737M
$762M
$795M
$815M
$839M
·
$810M
·
·
Other Non-current Assets
$168M
$173M
$164M
$149M
$163M
·
$151M
·
·
Total Assets
$3.71B
$3.70B
$3.82B
$5.27B
$5.18B
·
$4.72B
·
·
Accrued Liabilities
$361M
$330M
$366M
$214M
$293M
·
$279M
·
·
Current Liabilities
$638M
$579M
$1.16B
$657M
$533M
·
$534M
·
·
Capital Leases
·
·
$58M
·
·
·
$60M
·
·
Deferred Tax
·
·
$192M
·
·
·
$231M
·
·
Other Non-current Liabilities
$385M
$404M
$409M
$496M
$456M
·
$423M
·
·
Total Liabilities
$2.17B
$2.13B
$2.19B
·
·
·
$957M
·
·
Long-term Debt
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
·
$0
·
·
Total Debt
·
·
·
$1.15B
$1.15B
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
·
$0
·
·
Paid-in Capital
$3.25B
$3.23B
$3.22B
$3.18B
·
·
$0
·
·
Retained Earnings
$-1.25B
$-1.31B
$-1.35B
$34M
·
·
$0
·
·
Treasury Stock
$152M
$50M
·
·
·
·
·
·
·
AOCI
$-314M
$-311M
$-245M
$-250M
$-238M
·
$-491M
·
·
Stockholders' Equity
$1.53B
$1.57B
$1.63B
$2.96B
$3.04B
·
$3.76B
·
·
Liabilities + Equity
$3.71B
$3.70B
$3.82B
$5.27B
$5.18B
·
$4.72B
·
·
Shares Outstanding
110,600,000
111,900,000
112,900,000
112,800,000
112,700,000
·
100
·
·
Nakit Akışı13
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$30M
$30M
$30M
$30M
$29M
$27M
$27M
$28M
$29M
Stock-based Comp
·
$11M
$10M
$31M
$8M
$6M
$7M
$6M
·
Other Non-cash
·
$-66M
·
·
·
·
·
·
·
Operating Cash Flow
·
$19M
$102M
$139M
$85M
$72M
$161M
$138M
·
CapEx
·
$9M
$10M
$12M
$12M
$6M
$14M
$6M
·
Investing Cash Flow
·
$-9M
$-10M
$-12M
$-12M
$-4M
$24M
$4M
·
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
Stock Repurchased
·
$50M
·
·
$0
$0
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
Dividends Paid
·
$6M
$6M
$6M
$0
$0
$0
·
·
Financing Cash Flow
·
$-59M
$-38M
$-61M
$117M
$-73M
$-173M
$-154M
·
Net Change in Cash
·
$-51M
$55M
$66M
$199M
$0
$0
$0
·
Free Cash Flow
·
$10M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Gross Margin
51.6%
50.9%
·
50.8%
49.3%
·
·
·
·
Operating Margin
14.5%
12.7%
·
9.8%
11.7%
·
·
·
·
Net Margin
10.1%
8.3%
·
7.5%
9.5%
·
·
·
·
Pretax Margin
12.1%
9.9%
·
6.7%
11.7%
·
·
·
·
EBITDA Margin
19.8%
18.3%
·
15.5%
17.4%
·
·
·
·
ROA
·
·
·
1.5%
1.8%
·
·
·
·
ROE
·
·
·
2.7%
3.1%
·
·
·
·
ROIC
·
·
·
1.4%
1.1%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
·
·
·
1.5
1.6
·
·
·
·
Quick Ratio
·
·
·
0.9
0.9
·
·
·
·
Debt / Equity
·
·
·
0.4
0.4
·
·
·
·
LT Debt / Equity
·
·
·
0.4
0.4
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
·
·
·
0.2
0.2
·
·
·
·
Inventory Turnover
·
·
·
1.7
1.7
·
·
·
·
Receivables Turnover
·
·
·
3.4
3.5
·
·
·
·
Hisse Başına7
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
·
·
·
$26.28
$26.97
·
·
·
·
Revenue / Share
$5.04
$4.72
·
$4.67
$4.47
·
·
·
·
Cash Flow / Share
·
$0.17
·
·
·
·
·
·
·
Cash / Share
·
·
·
$2.34
$1.76
·
·
·
·
Dividend / Share
$0.05
$0.05
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
$0.05
·
·
·
·
·
EPS (TTM)
$-10.93
$-11.02
·
$2.08
$2.54
$2.69
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$2.19B
$2.12B
·
$2.06B
$2.06B
$2.10B
·
·
·
Net Income TTM
$-1.23B
$-1.24B
·
$234M
$285M
$302M
·
·
·
Market Cap
·
·
·
$4.87B
$5.97B
·
·
·
·
Enterprise Value
·
·
·
$5.75B
$6.92B
·
·
·
·
P/E
-6.3
-3.8
·
20.7
20.9
·
·
·
·
P/S
·
·
·
2.4
2.9
·
·
·
·
P/B
·
·
·
1.6
2.0
·
·
·
·
EV / Revenue
·
·
·
2.8
3.4
·
·
·
·
Dividend Yield
·
·
·
0.12%
·
·
·
·
·
Earnings Yield
-16.0%
-26.2%
·
4.8%
4.8%
·
·
·
·
Payout Ratio
·
12.7%
·
·
·
·
·
·
·
Annual Payout
$17M
$17M
·
$6M
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
Gelir
$2.07B
$2.15B
$2.16B
Brüt Kâr Marjı %
50.3%
·
·
Faaliyet Kâr Marjı %
-57.2%
·
·
Net Gelir
$-1.22B
$355M
$417M
Seyreltilmiş Hisse Başı Kâr
$-10.84
$3.15
$3.70
Metrik
2025-12-31
2024-12-31
2023-12-31
Borç / Öz Sermaye
0.7
·
·
Cari Oran
0.8
·
·
Cari Oran
0.5
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$358M
·
·
Kurumsal Sahipler (13F)
561 dosya
· $8.7B 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.
Sahipler561
Tutulan Değer$8.7B
Yeni pozisyonlar107
Çıkan pozisyonlar54
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
107 (+16 önceki Ç'ye göre)
54 (-24 önceki Ç'ye göre)
141 (+27 önceki Ç'ye göre)
168 (-8 önceki Ç'ye göre)
+3.3M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
60 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.