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
RDVT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.9%5Y ort. ≈5.4%
≈5.4%
9.9%
En üst düzey
FAVÖK Marjı (TTM)
29.1%5Y ort. ≈18.0%
≈18.0%
9.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
19.4%5Y ort. ≈7.6%
≈7.6%
6.7%
En üst düzey
Net Kâr Marjı (TTM)
16.5%5Y ort. ≈9.8%
≈9.8%
4.8%
En üst düzey
ROA (TTM)
14.5%5Y ort. ≈7.5%
≈7.5%
1.7%
En üst düzey
ROE (TTM)
15.8%5Y ort. ≈7.7%
≈7.7%
5.3%
En üst düzey
ROIC
11.8%5Y ort. ≈5.6%
≈5.6%
5.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RDVT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
10.95Y ort. ≈7.6
≈7.6
2.1
Güçlü likidite
Quick Ratio (Cari Oran)
6.95Y ort. ≈7.4
≈7.4
1.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RDVT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.0%5Y ort. ≈21.2%
≈21.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.2%5Y ort. ≈19.7%
≈19.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
21.1%
·
·
·
EPS YoY (EPS YB)
82.0%5Y ort. ≈578.5%
≈578.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
87.8%5Y ort. ≈532.5%
≈532.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
183.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
177.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RDVT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.915Y ort. ≈$0.49
≈$0.49
·
·
Revenue / Share (Hisse Başına Gelir)
$6.275Y ort. ≈$4.58
≈$4.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.045Y ort. ≈$1.27
≈$1.27
·
·
Cash / Share (Hisse Başına Nakit)
$3.085Y ort. ≈$2.56
≈$2.56
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RDVT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.7
≈0.7
0.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.65Y ort. ≈10.6
≈10.6
5.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$361.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Oca 31, 2025
$0,30
USD
≈0.82%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz32.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.50
$0.34
47.2%
31 Mart 2026
May 12, 2026
$0.46
$0.33
40.9%
31 Aralık 2025
$0.21
$0.15
42.5%
30 Eylül 2025
$0.39
$0.32
23.3%
30 Haziran 2025
$0.28
$0.28
-0.53%
31 Mart 2025
$0.33
$0.23
41.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$90M
$75M
$60M
$53M
$44M
$35M
$30M
$16M
$9M
SG&A Expense
$30M
$26M
$22M
$23M
$20M
$18M
$19M
$8M
$17M
Operating Expenses
$77M
$67M
$58M
$53M
$45M
$41M
$41M
$24M
$30M
Operating Income
$13M
$8M
$3M
$361.0K
$-1M
$-7M
$-11M
$-7M
$-22M
Interest Expense
·
·
·
$0
$11.0K
$12.0K
·
·
·
Other Non-op
·
·
·
·
·
·
·
$539.0K
·
Pretax Income
$15M
$9M
$4M
$712.0K
$853.0K
$-7M
$-11M
$-7M
$-22M
Income Tax
$1M
$2M
$-10M
$96.0K
$198.0K
$0
·
·
·
Net Income
$13M
$7M
$14M
$616.0K
$655.0K
$-7M
$-11M
$-7M
$-22M
EPS (Basic)
$0.94
$0.51
$0.97
$0.04
$0.05
$-0.57
·
·
·
EPS (Diluted)
$0.91
$0.50
$0.96
$0.04
$0.05
$-0.57
·
·
·
Shares (Basic)
14,036,920
13,864,797
13,974,125
13,759,296
12,597,316
11,863,413
·
·
·
Shares (Diluted)
14,398,047
14,125,825
14,134,021
14,107,144
13,403,041
11,863,413
·
·
·
EBITDA
$24M
$17M
$11M
$7M
$4M
$-3M
$-8M
$-5M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$44M
$37M
$32M
$32M
$34M
$13M
$12M
$10M
$65.0K
Receivables
$11M
$8M
$7M
$6M
$4M
$3M
$4M
$2M
$2M
Prepaid Expense
$2M
$2M
$1M
$771.0K
$599.0K
$581.0K
$722.0K
$934.0K
$559.0K
Current Assets
$57M
$46M
$40M
$38M
$39M
$17M
$16M
$13M
$2M
PP&E (Net)
$882.0K
$545.0K
$592.0K
$709.0K
$577.0K
$558.0K
$660.0K
$852.0K
$1M
PP&E (Gross)
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$1M
$1M
$971.0K
$872.0K
$850.0K
$684.0K
$638.0K
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Intangibles
$39M
$36M
$34M
$32M
$28M
$27M
$24M
$20M
$15M
Other Non-current Assets
$949.0K
$1M
$517.0K
$601.0K
$137.0K
$139.0K
$289.0K
$628.0K
$1M
Total Assets
$112M
$99M
$93M
$77M
$74M
$52M
$49M
$40M
$25M
Accounts Payable
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Current Liabilities
$8M
$10M
$5M
$5M
$3M
$5M
$4M
$4M
$7M
Capital Leases
$2M
$2M
$2M
$598.0K
$1M
$2M
$2M
·
·
Deferred Tax
·
·
$0
$287.0K
$198.0K
·
·
·
·
Other Non-current Liabilities
$820.0K
$0
·
·
·
·
·
·
·
Total Liabilities
$11M
$12M
$7M
$6M
$5M
$9M
$7M
$4M
$7M
Long-term Debt
·
·
·
·
$0
$2M
$0
·
·
Total Debt
·
·
·
·
$0
$2M
·
·
·
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$12.0K
$10.0K
·
Paid-in Capital
$89M
$87M
$94M
$92M
$91M
$66M
$59M
$41M
·
Retained Earnings
$12M
$-870.0K
$-8M
$-21M
$-22M
$-23M
$-16M
$-5M
·
Treasury Stock
$0
$0
$188.0K
$0
·
$0
$1M
$0
·
Stockholders' Equity
$101M
$87M
$86M
$71M
$69M
$43M
$42M
$36M
$18M
Liabilities + Equity
$112M
$99M
$93M
$77M
$74M
$52M
$49M
$40M
$25M
Shares Outstanding
14,151,350
13,936,329
13,970,846
13,956,404
13,488,540
12,167,327
11,554,765
10,266,613
1,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11M
$10M
$8M
$7M
$5M
$4M
$3M
$2M
$1M
Stock-based Comp
$6M
$6M
$5M
$6M
$7M
$8M
$10M
$709.0K
$3M
Deferred Tax
$911.0K
$2M
$-10M
$89.0K
$198.0K
·
·
·
·
Amort. of Intangibles
$10M
$9M
$8M
$6M
$5M
$4M
$3M
$2M
$866.0K
Other Non-cash
$-2M
$-571.0K
$-2M
$-426.0K
$-4M
$1M
$-79.0K
$-4M
·
Operating Cash Flow
$29M
$24M
$15M
$12M
$9M
$7M
$2M
$-8M
$-10M
CapEx
$563.0K
$169.0K
$122.0K
$373.0K
$280.0K
$154.0K
$90.0K
$90.0K
$515.0K
Investing Cash Flow
$-11M
$-10M
$-9M
$-9M
$-5M
$-6M
$-6M
$-6M
$-6M
Debt Issued
·
·
·
·
$0
$2M
·
·
·
Net Debt Issued
·
·
·
·
$0
$2M
·
·
·
Stock Issued
·
·
·
$0
$21M
·
$7M
·
·
Stock Repurchased
$915.0K
$6M
$4M
$878.0K
·
·
·
·
·
Net Stock Activity
$-915.0K
$-6M
$-4M
$-878.0K
$21M
·
$7M
·
·
Financing Cash Flow
$-11M
$-10M
$-6M
$-6M
$18M
$324.0K
$6M
$24M
$17M
Net Change in Cash
$7M
$4M
$222.0K
$-2M
$21M
$1M
$2M
$10M
$-161.0K
Taxes Paid
$629.0K
$607.0K
$82.0K
$39.0K
$0
$0
·
·
·
Free Cash Flow
$29M
$24M
$15M
$12M
$9M
$6M
$2M
$-8M
·
Levered FCF
·
·
·
$12M
$9M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
14.6%
10.5%
4.2%
0.68%
-3.0%
-19.8%
-37.0%
-46.0%
·
Net Margin
14.6%
9.3%
22.5%
1.2%
1.5%
-19.7%
-36.6%
-42.1%
·
Pretax Margin
16.1%
12.4%
6.4%
1.3%
1.9%
-19.7%
-36.6%
-42.1%
·
EBITDA Margin
26.4%
23.2%
18.0%
13.2%
9.3%
-7.6%
-27.5%
-33.7%
·
ROA
12.5%
7.3%
15.9%
0.81%
1.0%
-13.5%
-25.0%
-21.1%
·
ROE
13.4%
7.9%
15.4%
0.86%
1.1%
-15.7%
-26.3%
-18.5%
·
ROIC
11.8%
6.9%
10.2%
0.44%
-1.5%
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
7.2
4.5
8.3
7.0
11.2
3.3
3.7
·
·
Quick Ratio
6.9
4.3
8.0
6.9
11.0
3.2
3.5
·
·
Debt / Equity
·
·
·
·
0.0
0.0
·
·
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
·
Interest Coverage
·
·
·
·
-119.5
-569.2
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
0.8
0.7
0.7
0.7
0.7
0.7
0.5
·
Receivables Turnover
9.6
9.9
9.5
11.5
12.7
10.3
10.4
8.3
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.13
$6.22
$6.16
$5.09
$5.15
$3.56
$3.64
$3.53
·
Revenue / Share
$6.27
$5.32
$4.26
$3.78
$3.28
·
·
·
·
Cash Flow / Share
$2.04
$1.70
$1.07
$0.88
$0.67
·
·
·
·
Cash / Share
$3.08
$2.62
$2.29
$2.28
$2.54
$1.06
$1.02
$0.97
·
Dividend / Share
·
$0.30
·
·
·
·
·
·
·
EPS (TTM)
$0.91
$0.50
$0.96
$0.04
$0.05
$-0.57
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
20.0%
24.9%
12.9%
21.1%
27.3%
·
·
·
·
Revenue CAGR 3Y
19.2%
19.5%
20.3%
·
·
·
·
·
·
Revenue CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
EPS YoY
82.0%
-47.9%
2300.0%
-20.0%
·
·
·
·
·
EPS CAGR 3Y
183.3%
115.4%
·
·
·
·
·
·
·
Net Income YoY
87.8%
-48.2%
2096.3%
-5.9%
·
·
·
·
·
Net Income CAGR 3Y
177.4%
120.3%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$90M
$75M
$60M
$53M
$44M
$35M
$30M
$16M
·
Net Income TTM
$13M
$7M
$14M
$616.0K
$655.0K
$-7M
$-11M
$-7M
·
Market Cap
$806M
$504M
$279M
$321M
$535M
$318M
$214M
$69M
·
Enterprise Value
·
·
·
·
$501M
$307M
·
·
·
P/E
62.6
72.4
20.8
575.5
793.8
-45.8
·
·
·
P/S
8.9
6.7
4.6
6.0
12.2
9.2
7.1
4.2
·
P/B
8.0
5.8
3.2
4.5
7.7
7.3
5.1
1.9
·
P / Tangible Book
14.3
11.1
6.0
9.4
14.9
29.0
·
·
·
P / Cash Flow
27.5
21.1
18.5
25.8
59.8
48.7
129.9
-8.6
·
P / FCF
28.0
21.2
18.7
26.6
61.8
49.9
137.4
-8.5
·
EV / EBITDA
·
·
·
·
122.7
-117.4
·
·
·
EV / FCF
·
·
·
·
57.8
48.2
·
·
·
EV / Revenue
·
·
·
·
11.4
8.9
·
·
·
Earnings Yield
1.6%
1.4%
4.8%
0.17%
0.13%
-2.2%
·
·
·
Gelir Tablosu13
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
Q4 2022
Q3 2022
Revenue
$27M
$26M
$23M
$23M
$22M
$22M
$20M
$19M
$19M
$18M
$15M
$16M
$15M
$15M
$13M
$15M
SG&A Expense
$8M
$8M
$10M
$7M
$7M
$6M
$8M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$7M
$5M
Operating Expenses
$21M
$20M
$22M
$19M
$19M
$18M
$19M
$17M
$16M
$16M
$16M
$14M
$13M
$14M
$15M
$13M
Operating Income
$6M
$5M
$2M
$5M
$3M
$4M
$371.0K
$2M
$3M
$2M
$-895.0K
$2M
$1M
$401.0K
$-2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Pretax Income
$6M
$6M
$2M
$5M
$3M
$5M
$739.0K
$3M
$3M
$2M
$-508.0K
$2M
$2M
$687.0K
$-2M
$2M
Income Tax
$2M
$1M
$-828.0K
$749.0K
$404.0K
$1M
$-124.0K
$1M
$745.0K
$564.0K
$562.0K
$-10M
$160.0K
$-29.0K
$-148.0K
$25.0K
Net Income
$5M
$4M
$3M
$4M
$3M
$3M
$863.0K
$2M
$3M
$2M
$-1M
$12M
$1M
$716.0K
$-2M
$2M
EPS (Basic)
$0.35
$0.31
$0.20
$0.30
$0.19
$0.25
$0.07
$0.12
$0.19
$0.13
$-0.08
$0.90
$0.10
$0.05
$-0.12
$0.16
EPS (Diluted)
$0.34
$0.30
$0.20
$0.29
$0.18
$0.24
$0.06
$0.12
$0.19
$0.13
$-0.06
$0.87
$0.10
$0.05
$-0.12
$0.16
Shares (Basic)
14,175,312
14,194,696
·
14,027,994
14,018,629
13,998,028
·
13,782,476
13,780,074
13,997,064
·
13,952,426
13,961,862
13,997,154
·
13,748,587
Shares (Diluted)
14,464,461
14,394,251
·
14,618,657
14,553,282
14,491,713
·
14,311,575
14,051,466
14,164,506
·
14,329,878
14,172,024
14,236,771
·
13,764,262
EBITDA
$9M
$8M
·
$7M
$5M
$7M
·
$5M
$5M
$4M
·
$4M
$3M
$2M
·
$4M
Bilanço24
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
Q4 2022
Q3 2022
Cash & Equivalents
$50M
$43M
$44M
$45M
$39M
$35M
$37M
$36M
$31M
$32M
$32M
$34M
$31M
$31M
$32M
$31M
Receivables
$13M
$12M
$11M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$771.0K
$849.0K
Current Assets
$65M
$57M
$57M
$58M
$51M
$46M
$46M
$46M
$40M
$42M
$40M
$42M
$39M
$38M
$38M
$39M
PP&E (Net)
$914.0K
$880.0K
$882.0K
$824.0K
$693.0K
$543.0K
$545.0K
$581.0K
$598.0K
$601.0K
$592.0K
$627.0K
$640.0K
$692.0K
$709.0K
$664.0K
PP&E (Gross)
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Intangibles
$41M
$40M
$39M
$39M
$38M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
$33M
$32M
$31M
Other Non-current Assets
$847.0K
$1M
$949.0K
$1M
$1M
$2M
$1M
$987.0K
$1M
$361.0K
$517.0K
$627.0K
$765.0K
$894.0K
$601.0K
$137.0K
Total Assets
$120M
$113M
$112M
$112M
$105M
$99M
$99M
$98M
$93M
$94M
$93M
$95M
$80M
$78M
$77M
$77M
Accounts Payable
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Current Liabilities
$6M
$5M
$8M
$7M
$6M
$5M
$10M
$5M
$4M
$8M
$5M
$3M
$3M
$4M
$5M
$3M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$222.0K
$413.0K
$598.0K
$778.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
$411.0K
$257.0K
$287.0K
$405.0K
Other Non-current Liabilities
$523.0K
$672.0K
$820.0K
$969.0K
$539.0K
$640.0K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$9M
$8M
$11M
$10M
$9M
$7M
$12M
$6M
$5M
$10M
$7M
$6M
$4M
$5M
$6M
$5M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$90M
$88M
$89M
$92M
$91M
$89M
$87M
$93M
$92M
$94M
$94M
$97M
$95M
$94M
$92M
$92M
Retained Earnings
$22M
$17M
$12M
$9M
$5M
$3M
$-870.0K
$-2M
$-3M
$-6M
$-8M
$-7M
$-19M
$-21M
$-21M
$-20M
Treasury Stock
·
$17.0K
·
·
·
·
·
$0
$236.0K
$4M
$188.0K
$168.0K
$52.0K
$201.0K
$0
$18.0K
Stockholders' Equity
$112M
$105M
$101M
$102M
$96M
$92M
$87M
$92M
$88M
$84M
$86M
$90M
$76M
$73M
$71M
$72M
Liabilities + Equity
$120M
$113M
$112M
$112M
$105M
$99M
$99M
$98M
$93M
$94M
$93M
$95M
$80M
$78M
$77M
$77M
Shares Outstanding
14,114,395
14,111,891
14,151,350
13,967,217
13,976,841
13,950,797
13,936,329
13,735,387
13,731,385
13,740,164
13,970,846
13,912,390
13,908,953
13,950,706
13,956,404
13,873,406
Nakit Akışı14
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
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
$956.0K
$1M
$-1M
$833.0K
$288.0K
$899.0K
$-33.0K
$970.0K
$610.0K
$471.0K
$507.0K
$-10M
$154.0K
$-30.0K
$-118.0K
$10.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-4M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Operating Cash Flow
$11M
$7M
$7M
$10M
$7M
$5M
$7M
$7M
$6M
$4M
$4M
$6M
$4M
$2M
$4M
$3M
CapEx
$105.0K
$63.0K
$124.0K
$187.0K
$202.0K
$50.0K
$17.0K
$35.0K
$52.0K
$65.0K
$24.0K
$47.0K
$7.0K
$44.0K
$102.0K
$50.0K
Investing Cash Flow
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
Stock Repurchased
$435.0K
$3M
$262.0K
$653.0K
$0
$0
$0
$0
$4M
$1M
$2M
$341.0K
$735.0K
$175.0K
$513.0K
$365.0K
Net Stock Activity
·
$-3M
·
·
·
$0
·
·
·
$-1M
·
·
·
$-175.0K
·
·
Financing Cash Flow
$-651.0K
$-3M
$-5M
$-786.0K
$-525.0K
$-4M
$-4M
$-28.0K
$-4M
$-2M
$-4M
$-488.0K
$-754.0K
$-206.0K
$-1M
$-2M
Net Change in Cash
$7M
$-106.0K
$-2M
$7M
$4M
$-2M
$757.0K
$5M
$-1M
$115.0K
$-2M
$3M
$550.0K
$-992.0K
$537.0K
$-1M
Taxes Paid
$409.0K
$122.0K
$-54.0K
$2.0K
$681.0K
$0
$83.0K
$85.0K
$439.0K
$0
$137.0K
$-77.0K
$21.0K
$1.0K
$2.0K
$37.0K
Free Cash Flow
·
$7M
·
·
·
$5M
·
·
·
$4M
·
·
·
$1M
·
·
Kârlılık7
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
Q4 2022
Q3 2022
Operating Margin
22.8%
21.1%
·
19.8%
12.6%
19.1%
·
13.1%
16.1%
11.3%
·
11.1%
8.4%
2.7%
·
14.4%
Net Margin
18.6%
17.0%
·
18.2%
12.3%
15.6%
·
9.0%
13.8%
10.2%
·
78.9%
9.5%
4.9%
·
15.0%
Pretax Margin
24.3%
22.4%
·
21.5%
14.2%
20.5%
·
15.0%
17.8%
13.4%
·
13.3%
10.5%
4.7%
·
15.2%
EBITDA Margin
33.2%
32.0%
·
31.6%
24.8%
30.7%
·
25.9%
28.6%
24.3%
·
24.9%
22.4%
15.8%
·
25.8%
ROA
4.4%
4.2%
·
4.0%
2.7%
3.6%
·
1.8%
3.0%
2.1%
·
14.5%
1.8%
0.92%
·
3.5%
ROE
4.8%
4.5%
·
4.4%
2.9%
3.9%
·
1.9%
3.2%
2.3%
·
15.4%
1.9%
0.99%
·
3.7%
ROIC
4.2%
4.0%
·
3.8%
2.5%
3.5%
·
1.6%
2.7%
1.8%
·
11.7%
1.5%
0.57%
·
3.0%
Likidite ve Solventlik2
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
Q4 2022
Q3 2022
Current Ratio
10.9
11.2
·
8.4
9.1
9.0
·
10.0
10.9
5.0
·
12.3
11.3
9.0
·
11.4
Quick Ratio
10.5
10.8
·
8.1
8.7
8.7
·
9.6
10.5
4.8
·
11.9
10.9
8.7
·
11.2
Verimlilik2
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.4
2.4
·
2.4
2.5
2.5
·
2.5
2.6
2.5
·
2.4
2.7
2.8
·
2.9
Hisse Başına5
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
Q4 2022
Q3 2022
Book Value / Share
$7.91
$7.41
·
$7.28
$6.88
$6.58
·
$6.67
$6.41
$6.10
·
$6.45
$5.45
$5.26
·
$5.20
Revenue / Share
$1.85
$1.79
·
$1.58
$1.50
$1.52
·
$1.33
$1.36
$1.24
·
$1.11
$1.04
$1.03
·
$1.09
Cash Flow / Share
·
$0.46
·
·
·
$0.35
·
·
·
$0.30
·
·
·
$0.11
·
·
Cash / Share
$3.54
$3.08
·
$3.25
$2.78
$2.48
·
$2.60
$2.25
$2.34
·
$2.46
$2.26
$2.21
·
$2.25
EPS (TTM)
$1.13
$0.97
·
$0.77
$0.60
$0.61
·
$0.38
$1.13
$1.04
·
$0.90
$0.19
$0.08
·
$0.04
Değerleme (TTM)9
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
Q4 2022
Q3 2022
Revenue TTM
$99M
$94M
·
$86M
$82M
$80M
·
$71M
$67M
$63M
·
$58M
$57M
$55M
·
$52M
Net Income TTM
$16M
$14M
·
$11M
$9M
$9M
·
$5M
$16M
$15M
·
$13M
$3M
$1M
·
$376.0K
Market Cap
$899M
$488M
·
$730M
$688M
$524M
·
$391M
$349M
$269M
·
$278M
$286M
$246M
·
$240M
P/E
56.4
35.7
·
67.9
82.0
61.6
·
74.9
22.5
18.8
·
22.2
108.3
220.0
·
433.0
P/S
9.1
5.2
·
8.4
8.3
6.6
·
5.5
5.2
4.3
·
4.8
5.0
4.4
·
4.7
P/B
8.1
4.7
·
7.2
7.1
5.7
·
4.3
4.0
3.2
·
3.1
3.8
3.3
·
3.3
P / Tangible Book
13.8
8.3
·
12.6
12.9
10.7
·
7.7
7.4
6.2
·
5.5
7.7
6.9
·
6.7
P / Cash Flow
·
74.1
·
·
·
104.9
·
·
·
62.4
·
·
·
160.4
·
·
Earnings Yield
1.8%
2.8%
·
1.5%
1.2%
1.6%
·
1.3%
4.5%
5.3%
·
4.5%
0.92%
0.45%
·
0.23%
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
2022-12-31
2021-12-31
Gelir
$90M
$75M
$60M
$53M
$44M
Faaliyet Kâr Marjı %
14.6%
10.5%
4.2%
0.68%
-3.0%
Net Gelir
$13M
$7M
$14M
$616.0K
$655.0K
Seyreltilmiş Hisse Başı Kâr
$0.91
$0.50
$0.96
$0.04
$0.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
7.2
4.5
8.3
7.0
11.2
Cari Oran
6.9
4.3
8.0
6.9
11.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$29M
$24M
$15M
$12M
$9M
Kurumsal Sahipler (13F)
188 dosya
· $648.8M 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.
Sahipler188
Tutulan Değer$648.8M
Yeni pozisyonlar37
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (+10 önceki Ç'ye göre)
18 (-4 önceki Ç'ye göre)
68 (+1 önceki Ç'ye göre)
51 (+1 önceki Ç'ye göre)
-778K
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
14 içeriden öğrenenler
· 5 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.