RNA Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
52 Haftlık Aralık
📌
$11 – $73
RNA Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
×
Varsayılana sıfırla
Uygula
Değerleme
P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RNA
Akran Ortalaması
P/S (TTM) (F/S (TTM))
ⓘ
106.1
9.5
📌
Price / FCF (Fiyat / Serbest Nakit Akışı)
ⓘ
-3.0
—
📌
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RNA
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
ⓘ
-3977.3%
—
📌
Net Profit Margin (Net Kâr Marjı)
ⓘ
-3650.4%
-348.2%
📌
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RNA
Akran Ortalaması
Current Ratio (Cari Oran)
ⓘ
9.2
12.1
📌
Quick Ratio (Cari Oran)
ⓘ
2.0
—
📌
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RNA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
ⓘ
72.1%
—
📌
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
ⓘ
26.7%
—
📌
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
ⓘ
22.5%
—
📌
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RNA
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
ⓘ
$-4.97
—
📌
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RNA
Akran Ortalaması
RNA Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
Güçlü Al
2
28,6%
Al
4
57,1%
Tut
1
14,3%
Sat
0
0,0%
Güçlü Sat
0
0,0%
12 Aylık Fiyat Hedefi
4 analist
· 2026-08-19
Düşük
$25.00
Yüksek
$25.00
Medyan hedef
$25.00
+90,0%
Ortalama hedef
$25.00
+90,0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$-0.97
$-1.06
0.09%
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
RNA
$10.91B
-14.5
72.1%
-3650.4%
-47.5%
—
EBS
$644M
13.3
-28.8%
7.1%
9.9%
—
ARCT
$174M
-2.6
-46.1%
-80.2%
-29.6%
—
NBP
—
—
—
—
—
—
IMUX
—
-0.9
—
—
—
—
ORGO
$658M
34.5
17.0%
6.6%
13.9%
—
NERV
$174M
-0.1
—
—
339.5%
—
IVVD
$697M
-8.2
110.5%
-98.2%
-36.9%
—
TNXP
$200M
-1.1
29.8%
-946.2%
-60.0%
—
WHWK
$114M
-7.3
-72.5%
-288.3%
-13.4%
—
PEPG
$448M
-3.1
—
—
-82.0%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Yıllık
7
Üç Aylık
16
Gelir Tablosu
15
RNA için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Revenue ⓘ
7-point trend, +708.8%
$19M
$11M
$10M
$9M
$9M
$7M
$2M
+
R&D Expense ⓘ
7-point trend, +3745.9%
$559M
$304M
$191M
$150M
$101M
$38M
$15M
+
SG&A Expense ⓘ
7-point trend, +3920.7%
$206M
$86M
$54M
$38M
$26M
$13M
$5M
+
Operating Expenses ⓘ
7-point trend, +3791.4%
$765M
$390M
$245M
$188M
$127M
$51M
$20M
+
Operating Income ⓘ
7-point trend, -4203.8%
$-746M
$-379M
$-236M
$-179M
$-118M
$-44M
$-17M
+
Interest Expense ⓘ
4-point trend, -100.0%
·
·
·
$0
$0
$209.0K
$7M
+
Other Non-op ⓘ
7-point trend, -1943000.00
$-2M
$-248.0K
$-594.0K
$-57.0K
$-62.0K
$-75.0K
$0
+
Pretax Income ⓘ
3-point trend, -222.6%
$-685M
$-322M
$-212M
·
·
·
·
+
Income Tax ⓘ
Flat — no change across 7 periods
$0
$0
$0
$0
$0
$0
$0
+
Net Income ⓘ
7-point trend, -2668.0%
$-685M
$-322M
$-212M
$-174M
$-118M
$-44M
$-25M
+
EPS (Basic) ⓘ
6-point trend, -142.4%
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
+
EPS (Diluted) ⓘ
6-point trend, -142.4%
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
+
Shares (Basic) ⓘ
6-point trend, +535.7%
137,710,000
111,582,000
73,012,000
52,162,000
41,428,000
21,663,000
·
+
Shares (Diluted) ⓘ
6-point trend, +535.7%
137,710,000
111,582,000
73,012,000
52,162,000
41,428,000
21,663,000
·
+
EBITDA ⓘ
6-point trend, -1584.7%
$-746M
$-379M
$-236M
$-179M
$-118M
$-44M
·
Bilanço
24
RNA için Yıllık Bilanço verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Cash & Equivalents ⓘ
7-point trend, +304.4%
$383M
$220M
$185M
$340M
$320M
$321M
$95M
+
Short-term Investments ⓘ
2-point trend, +1174.1%
·
·
·
·
$85M
$7M
·
+
Receivables ⓘ
3-point trend, -100.0%
·
$0
$1M
$2M
·
·
·
+
Prepaid Expense ⓘ
5-point trend, +1714.9%
$102M
$41M
$16M
$12M
$6M
·
·
+
Other Current Assets ⓘ
3-point trend, +3388.0%
$53M
$19M
·
$2M
·
·
·
+
Current Assets ⓘ
7-point trend, +1779.7%
$1.80B
$1.54B
$611M
$623M
$411M
$332M
$96M
+
PP&E (Net) ⓘ
7-point trend, +3597.8%
$23M
$13M
$8M
$6M
$5M
$1M
$631.0K
+
PP&E (Gross) ⓘ
7-point trend, +1444.2%
$35M
$21M
$14M
$9M
$7M
$3M
$2M
+
Accum. Depreciation ⓘ
7-point trend, +617.0%
$12M
$8M
$5M
$3M
$2M
$2M
$2M
+
Other Non-current Assets ⓘ
7-point trend, +13595.8%
$82M
$521.0K
$301.0K
$598.0K
$599.0K
$47.0K
$600.0K
+
Total Assets ⓘ
7-point trend, +1920.5%
$1.96B
$1.56B
$629M
$639M
$428M
$334M
$97M
+
Accounts Payable ⓘ
7-point trend, +437.4%
$12M
$8M
$9M
$5M
$3M
$8M
$2M
+
Current Liabilities ⓘ
7-point trend, +1809.4%
$195M
$98M
$81M
$52M
$30M
$15M
$10M
+
Capital Leases ⓘ
7-point trend, +11430.0%
$45M
$3M
$6M
$8M
$10M
$938.0K
$393.0K
+
Other Non-current Liabilities ⓘ
·
·
·
·
·
·
$45.0K
+
Total Liabilities ⓘ
7-point trend, +878.3%
$269M
$139M
$128M
$61M
$46M
$28M
$28M
+
Long-term Debt ⓘ
·
·
·
·
·
·
$5M
+
Common Stock ⓘ
7-point trend, +15000.00
$15.0K
$12.0K
$8.0K
$7.0K
$5.0K
$4.0K
$0
+
Paid-in Capital ⓘ
4-point trend, +2275.7%
·
·
·
$939M
$566M
$373M
$-43M
+
Retained Earnings ⓘ
7-point trend, -7011.5%
$-1.58B
$-893M
$-571M
$-359M
$-185M
$-67M
$-22M
+
AOCI ⓘ
6-point trend, +51340.0%
$3M
$3M
$125.0K
$-3M
$-187.0K
$-5.0K
·
+
Stockholders' Equity ⓘ
7-point trend, +2683.7%
$1.69B
$1.42B
$501M
$578M
$381M
$306M
$-65M
+
Liabilities + Equity ⓘ
7-point trend, +1920.5%
$1.96B
$1.56B
$629M
$639M
$428M
$334M
$97M
+
Shares Outstanding ⓘ
7-point trend, +4958.7%
151,205,000
119,893,000
79,275,000
69,768,000
47,754,000
37,569,000
2,989,000
Nakit Akışı
10
RNA için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Stock-based Comp ⓘ
7-point trend, +23998.0%
$98M
$51M
$38M
$27M
$17M
$4M
$406.0K
+
Operating Cash Flow ⓘ
7-point trend, -26222.1%
$-650M
$-301M
$-119M
$-136M
$-95M
$-37M
$2M
+
CapEx ⓘ
7-point trend, +5567.7%
$13M
$7M
$4M
$3M
$4M
$1M
$235.0K
+
Investing Cash Flow ⓘ
7-point trend, -16085.1%
$-38M
$-854M
$-130M
$-190M
$-83M
$-8M
$-235.0K
+
Net Debt Issued ⓘ
3-point trend, +100.0%
·
·
·
$0
$0
$-5M
·
+
Stock Issued ⓘ
6-point trend, +205.4%
$837M
$762M
$61M
$345M
$175M
$274M
·
+
Net Stock Activity ⓘ
5-point trend, +4169.8%
$837M
$762M
$61M
$345M
$20M
·
·
+
Financing Cash Flow ⓘ
7-point trend, +853.7%
$851M
$1.19B
$94M
$346M
$176M
$272M
$89M
+
Net Change in Cash ⓘ
7-point trend, +77.8%
$163M
$37M
$-155M
$20M
$-1M
$227M
$91M
+
Free Cash Flow ⓘ
6-point trend, -1637.2%
$-664M
$-308M
$-123M
$-139M
$-99M
$-38M
·
Kârlılık
7
RNA için Yıllık Kârlılık verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Operating Margin ⓘ
6-point trend, -509.7%
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
-652.4%
·
+
Net Margin ⓘ
6-point trend, -458.6%
-3650.4%
-2957.7%
-2219.9%
-1886.3%
-1265.4%
-653.5%
·
+
Pretax Margin ⓘ
-3650.4%
·
·
·
·
·
·
+
EBITDA Margin ⓘ
6-point trend, -509.7%
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
-652.4%
·
+
ROA ⓘ
6-point trend, -88.8%
-38.9%
-29.4%
-33.5%
-32.6%
-31.0%
-20.6%
·
+
ROE ⓘ
6-point trend, -235.6%
-47.5%
-22.0%
-41.7%
-36.4%
-30.4%
-14.2%
·
+
ROIC ⓘ
-44.2%
·
·
·
·
·
·
Likidite ve Solventlik
3
RNA için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Current Ratio ⓘ
6-point trend, -59.5%
9.2
15.7
7.6
12.0
13.9
22.7
·
+
Quick Ratio ⓘ
6-point trend, -91.3%
2.0
2.2
2.3
6.6
13.7
22.5
·
+
Interest Coverage ⓘ
·
·
·
·
·
-211.9
·
Verimlilik
2
RNA için Yıllık Verimlilik verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Asset Turnover ⓘ
6-point trend, -66.0%
0.0
0.0
0.0
0.0
0.0
0.0
·
+
Receivables Turnover ⓘ
2-point trend, +257.8%
·
19.7
5.5
·
·
·
·
Hisse Başına
5
RNA için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Book Value / Share ⓘ
6-point trend, +37.0%
$11.17
$11.89
$6.32
$8.29
$7.99
$8.15
·
+
Revenue / Share ⓘ
4-point trend, -23.0%
$0.14
$0.10
$0.13
$0.18
·
·
·
+
Cash Flow / Share ⓘ
4-point trend, -80.8%
$-4.72
$-2.70
$-1.63
$-2.61
·
·
·
+
Cash / Share ⓘ
6-point trend, -70.4%
$2.53
$1.83
$2.33
$4.88
$6.71
$8.56
·
+
EPS (TTM) ⓘ
6-point trend, -142.4%
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
Büyüme Oranları
3
RNA için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Revenue YoY ⓘ
5-point trend, +92.8%
72.1%
14.0%
3.6%
-1.1%
37.4%
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, +120.6%
26.7%
5.3%
12.1%
·
·
·
·
+
Revenue CAGR 5Y ⓘ
22.5%
·
·
·
·
·
·
Değerleme (TTM)
10
RNA için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025 2024 2023 2022 2021 2020 2019
+
Revenue TTM ⓘ
6-point trend, +176.3%
$19M
$11M
$10M
$9M
$9M
$7M
·
+
Net Income TTM ⓘ
6-point trend, -1443.5%
$-685M
$-322M
$-212M
$-174M
$-118M
$-44M
·
+
Market Cap ⓘ
6-point trend, +1037.6%
$10.91B
$3.49B
$717M
$1.55B
$1.14B
$959M
·
+
P/E ⓘ
6-point trend, -16.6%
-14.5
-10.1
-3.1
-6.6
-8.3
-12.4
·
+
P/S ⓘ
6-point trend, +311.7%
581.5
319.9
75.0
167.8
121.7
141.3
·
+
P/B ⓘ
6-point trend, +106.3%
6.5
2.4
1.4
2.7
3.0
3.1
·
+
P / Tangible Book ⓘ
6-point trend, +106.3%
6.5
2.4
1.4
2.7
3.0
3.1
·
+
P / Cash Flow ⓘ
6-point trend, +35.1%
-16.8
-11.6
-6.0
-11.4
-12.0
-25.8
·
+
P / FCF ⓘ
6-point trend, +34.5%
-16.4
-11.3
-5.8
-11.1
-11.5
-25.1
·
+
Earnings Yield ⓘ
6-point trend, +14.2%
-6.9%
-9.9%
-32.1%
-15.0%
-12.0%
-8.0%
·
Gelir Tablosu
12
RNA için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Revenue ⓘ
16-point trend, -52.1%
$860.0K
$12M
$4M
$2M
$3M
$2M
$2M
$4M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
+
R&D Expense ⓘ
16-point trend, +501.7%
$167M
$155M
$138M
$99M
$96M
$77M
$64M
$67M
$53M
$48M
$43M
$48M
$46M
$37M
$40M
$28M
+
SG&A Expense ⓘ
16-point trend, +935.9%
$89M
$46M
$37M
$34M
$28M
$23M
$21M
$14M
$16M
$14M
$12M
$12M
$10M
$10M
$9M
$9M
+
Operating Expenses ⓘ
16-point trend, +604.3%
$255M
$201M
$175M
$133M
$124M
$100M
$85M
$81M
$69M
$61M
$55M
$60M
$56M
$47M
$48M
$36M
+
Operating Income ⓘ
16-point trend, -638.5%
$-254M
$-189M
$-171M
$-132M
$-121M
$-98M
$-83M
$-77M
$-67M
$-59M
$-53M
$-58M
$-53M
$-45M
$-46M
$-34M
+
Other Non-op ⓘ
16-point trend, -1808.0%
$-477.0K
$-380.0K
$-651.0K
$-435.0K
$201.0K
$-232.0K
$-116.0K
$-101.0K
$-105.0K
$-13.0K
$-162.0K
$-314.0K
$-18.0K
$-12.0K
$-2.0K
$-25.0K
+
Net Income ⓘ
16-point trend, -592.6%
$-237M
$-174M
$-157M
$-116M
$-102M
$-80M
$-71M
$-69M
$-60M
$-52M
$-47M
$-52M
$-50M
$-44M
$-46M
$-34M
+
EPS (Basic) ⓘ
16-point trend, -123.9%
$-1.59
$-1.27
$-1.21
$-0.90
$-0.80
$-0.65
$-0.65
$-0.79
$-0.80
$-0.71
$-0.66
$-0.74
$-0.89
$-0.82
$-0.92
$-0.71
+
EPS (Diluted) ⓘ
16-point trend, -123.9%
$-1.59
$-1.27
$-1.21
$-0.90
$-0.80
$-0.65
$-0.65
$-0.79
$-0.80
$-0.71
$-0.66
$-0.74
$-0.89
$-0.82
$-0.92
$-0.71
+
Shares (Basic) ⓘ
16-point trend, -636.9%
-259,039,000
137,895,000
129,622,000
129,232,000
-205,933,000
123,375,000
106,928,000
87,212,000
-142,908,000
74,097,000
71,390,000
70,433,000
-99,080,000
53,069,000
49,927,000
48,246,000
+
Shares (Diluted) ⓘ
16-point trend, -636.9%
-259,039,000
137,895,000
129,622,000
129,232,000
-205,933,000
123,375,000
106,928,000
87,212,000
-142,908,000
74,097,000
71,390,000
70,433,000
-99,080,000
53,069,000
49,927,000
48,246,000
+
EBITDA ⓘ
11-point trend, -447.9%
·
$-189M
$-171M
$-132M
·
$-98M
$-83M
$-77M
·
$-59M
$-53M
$-58M
·
$-45M
·
$-34M
Bilanço
21
RNA için Çeyreklik Bilanço verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Cash & Equivalents ⓘ
14-point trend, +174.7%
$383M
$350M
$244M
$254M
$220M
$370M
$576M
$471M
·
$86M
$154M
$119M
·
$144M
$125M
$139M
+
Short-term Investments ⓘ
3-point trend, +1.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
$262M
$273M
$258M
+
Receivables ⓘ
4-point trend, -100.0%
·
·
·
·
·
$0
$0
$2M
·
·
$1M
·
·
·
·
·
+
Prepaid Expense ⓘ
9-point trend, +824.5%
$102M
$90M
$67M
$55M
$41M
$33M
$30M
$19M
·
·
$11M
·
·
·
·
·
+
Other Current Assets ⓘ
5-point trend, +799.7%
$53M
$60M
$43M
·
$19M
·
·
·
·
·
$6M
·
·
·
·
·
+
Current Assets ⓘ
14-point trend, +344.3%
$1.80B
$1.97B
$1.25B
$1.43B
$1.54B
$1.62B
$1.33B
$934M
·
$555M
$595M
$597M
·
$414M
$404M
$405M
+
PP&E (Net) ⓘ
14-point trend, +364.0%
$23M
$22M
$21M
$16M
$13M
$9M
$8M
$9M
·
$8M
$8M
$8M
·
$6M
$6M
$5M
+
PP&E (Gross) ⓘ
14-point trend, +396.2%
$35M
$32M
$30M
$24M
$21M
$17M
$15M
$15M
·
$13M
$12M
$11M
·
$9M
$9M
$7M
+
Accum. Depreciation ⓘ
14-point trend, +475.5%
$12M
$10M
$10M
$9M
$8M
$7M
$7M
$6M
·
$5M
$4M
$4M
·
$3M
$2M
$2M
+
Other Non-current Assets ⓘ
14-point trend, +14895.4%
$82M
$91M
$91M
$739.0K
$521.0K
$318.0K
$364.0K
$425.0K
·
$344.0K
$424.0K
$474.0K
·
$523.0K
$415.0K
$548.0K
+
Total Assets ⓘ
14-point trend, +364.9%
$1.96B
$2.13B
$1.37B
$1.46B
$1.56B
$1.64B
$1.35B
$951M
·
$573M
$611M
$614M
·
$431M
$421M
$421M
+
Accounts Payable ⓘ
14-point trend, -34.1%
$12M
$10M
$4M
$7M
$8M
$8M
$9M
$2M
·
$6M
$6M
$4M
·
$26M
$21M
$19M
+
Current Liabilities ⓘ
14-point trend, +532.1%
$195M
$170M
$135M
$85M
$98M
$91M
$84M
$75M
·
$49M
$45M
$48M
·
$43M
$34M
$31M
+
Capital Leases ⓘ
14-point trend, +384.8%
$45M
$46M
$1M
$2M
$3M
$4M
$5M
$5M
·
$7M
$6M
$7M
·
$8M
$9M
$9M
+
Total Liabilities ⓘ
14-point trend, +493.1%
$269M
$248M
$176M
$130M
$139M
$137M
$126M
$121M
·
$56M
$52M
$55M
·
$54M
$46M
$45M
+
Common Stock ⓘ
14-point trend, +200.0%
$15.0K
$15.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$10.0K
·
$7.0K
$7.0K
$7.0K
·
$5.0K
$5.0K
$5.0K
+
Retained Earnings ⓘ
14-point trend, -621.1%
$-1.58B
$-1.34B
$-1.17B
$-1.01B
$-893M
$-791M
$-710M
$-640M
·
$-510M
$-458M
$-411M
·
$-308M
$-264M
$-219M
+
AOCI ⓘ
14-point trend, +226.5%
$3M
$2M
$2M
$3M
$3M
$7M
$-453.0K
$-464.0K
·
$-2M
$-3M
$-2M
·
$-3M
$-3M
$-2M
+
Stockholders' Equity ⓘ
16-point trend, +349.4%
$1.69B
$1.89B
$1.19B
$1.33B
$1.42B
$1.50B
$1.22B
$831M
$501M
$517M
$559M
$559M
$578M
$377M
$374M
$376M
+
Liabilities + Equity ⓘ
14-point trend, +364.9%
$1.96B
$2.13B
$1.37B
$1.46B
$1.56B
$1.64B
$1.35B
$951M
·
$573M
$611M
$614M
·
$431M
$421M
$421M
+
Shares Outstanding ⓘ
16-point trend, +206.8%
151,205,000
146,771,000
120,778,000
120,512,000
119,893,000
118,900,000
109,266,000
95,594,000
79,275,000
74,101,000
74,070,000
70,813,000
69,768,000
54,446,000
52,081,000
49,281,000
Nakit Akışı
9
RNA için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Stock-based Comp ⓘ
16-point trend, +596.0%
$43M
$19M
$18M
$18M
$14M
$14M
$13M
$10M
$10M
$10M
$9M
$9M
$7M
$7M
$7M
$6M
+
Operating Cash Flow ⓘ
16-point trend, -474.1%
$-170M
$-156M
$-200M
$-125M
$-100M
$-66M
$-65M
$-70M
$17M
$-37M
$-50M
$-49M
$-39M
$-32M
$-36M
$-30M
+
CapEx ⓘ
16-point trend, +627.0%
$6M
$712.0K
$3M
$4M
$4M
$2M
$531.0K
$915.0K
$863.0K
$923.0K
$622.0K
$2M
$850.0K
$-107.0K
$1M
$758.0K
+
Investing Cash Flow ⓘ
16-point trend, +218.1%
$207M
$-588M
$185M
$157M
$-64M
$-482M
$-275M
$-33M
$51M
$-31M
$46M
$-196M
$-8M
$11M
$-18M
$-175M
+
Stock Issued ⓘ
16-point trend, -102.2%
$-538.0K
$837M
$0
$0
$-500.0K
$324M
$433M
$6M
$0
$0
$38M
$22M
$243M
$39M
$38M
$24M
+
Net Stock Activity ⓘ
4-point trend, -100.0%
·
·
·
$0
·
·
·
$6M
·
·
·
$22M
·
·
·
$24M
+
Financing Cash Flow ⓘ
16-point trend, -121.1%
$-5M
$850M
$4M
$2M
$14M
$342M
$447M
$389M
$32M
$40.0K
$39M
$23M
$244M
$40M
$39M
$24M
+
Net Change in Cash ⓘ
16-point trend, +117.9%
$32M
$106M
$-10M
$34M
$-150M
$-206M
$107M
$286M
$99M
$-68M
$35M
$-222M
$197M
$19M
$-14M
$-181M
+
Free Cash Flow ⓘ
4-point trend, -323.9%
·
·
·
$-129M
·
·
·
$-71M
·
·
·
$-51M
·
·
·
$-30M
Kârlılık
5
RNA için Çeyreklik Kârlılık verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Operating Margin ⓘ
11-point trend, +21.2%
·
-1513.5%
-4448.7%
-8360.9%
·
-4200.9%
-4040.4%
-2178.6%
·
-2080.4%
-2272.6%
-2579.3%
·
-1810.2%
·
-1919.8%
+
Net Margin ⓘ
11-point trend, +26.7%
·
-1398.3%
-4089.3%
-7360.0%
·
-3441.7%
-3461.8%
-1943.4%
·
-1858.0%
-2030.4%
-2346.3%
·
-1756.6%
·
-1907.2%
+
EBITDA Margin ⓘ
11-point trend, +21.2%
·
-1513.5%
-4448.7%
-8360.9%
·
-4200.9%
-4040.4%
-2178.6%
·
-2080.4%
-2272.6%
-2579.3%
·
-1810.2%
·
-1919.8%
+
ROA ⓘ
11-point trend, +0.6%
·
-9.2%
-11.6%
-9.6%
·
-7.3%
-7.2%
-8.8%
·
-10.4%
-9.1%
-10.1%
·
-10.2%
·
-9.3%
+
ROE ⓘ
11-point trend, +0.6%
·
-10.3%
-13.0%
-10.7%
·
-8.0%
-8.0%
-9.9%
·
-11.7%
-10.1%
-11.2%
·
-11.3%
·
-10.3%
Likidite ve Solventlik
2
RNA için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Current Ratio ⓘ
11-point trend, -11.6%
·
11.6
9.3
16.9
·
17.8
15.8
12.5
·
11.4
13.1
12.4
·
9.7
·
13.1
+
Quick Ratio ⓘ
11-point trend, -83.9%
·
2.1
1.8
3.0
·
4.1
6.8
6.3
·
1.8
3.4
2.5
·
9.5
·
12.8
Verimlilik
2
RNA için Çeyreklik Verimlilik verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Asset Turnover ⓘ
11-point trend, +34.7%
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
0.0
+
Receivables Turnover ⓘ
3-point trend, -11.7%
·
·
·
·
·
·
3.5
4.5
·
·
3.9
·
·
·
·
·
Hisse Başına
5
RNA için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Book Value / Share ⓘ
11-point trend, +68.6%
·
$12.85
$9.87
$11.03
·
$12.64
$11.17
$8.69
·
$6.98
$7.55
$7.89
·
$6.92
·
$7.62
+
Revenue / Share ⓘ
10-point trend, +93.4%
·
$0.09
$0.03
$0.01
·
$0.02
$0.02
$0.04
·
$0.04
$0.03
$0.03
·
$0.05
·
·
+
Cash Flow / Share ⓘ
3-point trend, -38.9%
·
·
·
$-0.97
·
·
·
$-0.81
·
·
·
$-0.70
·
·
·
·
+
Cash / Share ⓘ
11-point trend, -15.6%
·
$2.39
$2.02
$2.11
·
$3.11
$5.27
$4.93
·
$1.16
$2.08
$1.68
·
$2.64
·
$2.83
+
EPS (TTM) ⓘ
10-point trend, -28.8%
·
$-4.03
$-3.41
$-2.99
·
$-2.80
$-2.81
$-2.90
·
$-2.93
$-3.14
$-3.19
·
$-3.13
·
·
Değerleme (TTM)
10
RNA için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
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 Q2 2022 Q1 2022
+
Revenue TTM ⓘ
11-point trend, +118.3%
·
$20M
$10M
$9M
·
$11M
$11M
$11M
·
$10M
$9M
$9M
·
$9M
·
$9M
+
Net Income TTM ⓘ
11-point trend, -364.3%
·
$-528M
$-424M
$-336M
·
$-272M
$-239M
$-221M
·
$-195M
$-189M
$-176M
·
$-153M
·
$-114M
+
Market Cap ⓘ
11-point trend, +602.6%
·
$6.39B
$3.43B
$3.56B
·
$5.46B
$4.46B
$2.44B
·
$473M
$821M
$1.09B
·
$889M
·
$910M
+
P/E ⓘ
10-point trend, -107.2%
·
-10.8
-8.3
-9.9
·
-16.4
-14.5
-8.8
·
-2.2
-3.5
-4.8
·
-5.2
·
·
+
P/S ⓘ
11-point trend, +221.9%
·
316.1
350.0
374.6
·
508.4
416.3
223.6
·
48.0
89.2
125.1
·
103.2
·
98.2
+
P/B ⓘ
11-point trend, +39.9%
·
3.4
2.9
2.7
·
3.6
3.7
2.9
·
0.9
1.5
1.9
·
2.4
·
2.4
+
P / Tangible Book ⓘ
11-point trend, +39.9%
·
3.4
2.9
2.7
·
3.6
3.7
2.9
·
0.9
1.5
1.9
·
2.4
·
2.4
+
P / Cash Flow ⓘ
4-point trend, +7.4%
·
·
·
-28.5
·
·
·
-34.7
·
·
·
-22.2
·
·
·
-30.8
+
P / FCF ⓘ
4-point trend, +7.8%
·
·
·
-27.7
·
·
·
-34.2
·
·
·
-21.4
·
·
·
-30.0
+
Earnings Yield ⓘ
10-point trend, +51.7%
·
-9.2%
-12.0%
-10.1%
·
-6.1%
-6.9%
-11.4%
·
-45.9%
-28.3%
-20.8%
·
-19.2%
·
·
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 $11M $10M $9M $9M
Faaliyet Kâr Marjı %
-3977.3% -3477.4% -2464.4% -1939.6% -1265.8%
Net Gelir
$-685M $-322M $-212M $-174M $-118M
Seyreltilmiş Hisse Başı Kâr
$-4.97 $-2.89 $-2.91 $-3.34 $-2.85
Bilanço
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cari Oran
9.2 15.7 7.6 12.0 13.9
Cari Oran
2.0 2.2 2.3 6.6 13.7
Nakit Akışı
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Serbest Nakit Akışı
$-664M $-308M $-123M $-139M $-99M
Son Haberler
Bu şirketten bahseden son manşetler
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Yıllık
0
Üç Aylık
0
📊
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)
20 dosya · $102.7M 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
0
(0 önceki Ç'ye göre)
1
(-322 önceki Ç'ye göre)
0
(0 önceki Ç'ye göre)
1
(0 önceki Ç'ye göre)
-8K
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.
Kurum
Değer
Hisse senetleri
% izlenen 13F'nin
Tür
KRYGER CAPITAL Ltd
$75.398.932
1.045.320
73,42%
Hisse senetleri
VANGUARD GROUP INC
$6.863.530
95.155
6,68%
Hisse senetleri
EFG Asset Management (North America) Corp.
$6.499.913
149.149
6,33%
Hisse senetleri
AXA Investment Managers S.A.
$4.429.239
101.658
4,31%
Hisse senetleri
ANGELO GORDON & CO., L.P.
$3.245.850
45.000
3,16%
Hisse senetleri
Toroso Investments, LLC
$2.628.417
36.440
2,56%
Hisse senetleri
WOLVERINE TRADING, LLC
$1.023.120
24.000
1,00%
Alım opsiyonu
Orion Portfolio Solutions, LLC
$675.595
22.886
0,66%
Hisse senetleri
CIBC WORLD MARKETS CORP
$552.372
7.658
0,54%
Hisse senetleri
WOLVERINE TRADING, LLC
$456.141
10.700
0,44%
Satım opsiyonu
Eisler Capital Management Ltd.
$322.088
7.600
0,31%
Alım opsiyonu
WOLVERINE TRADING, LLC
$285.493
6.697
0,28%
Hisse senetleri
Nuveen Asset Management, LLC
$167.268
5.752
0,16%
Hisse senetleri
AlphaQuest LLC
$104.589
1.450
0,10%
Hisse senetleri
OLIVER LAGORE VANVALIN INVESTMENT GROUP
$19.572
663
0,02%
Hisse senetleri
Lindbrook Capital, LLC
$16.708
566
0,02%
Hisse senetleri
COMERICA BANK
$10.956
152
0,01%
Hisse senetleri
Byrne Asset Management LLC
$1.372
102
0,00%
Hisse senetleri
FTB Advisors, Inc.
$511
18
0,00%
Hisse senetleri
Hemington Wealth Management
$0
7
0,00%
Hisse senetleri
Şirket yöneticileri
20 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
1 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.
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
15 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
Fon
Ağırlık
Birimler
Tarih itibarıyla
Kaynak
IWC
· iShares Trust
0,04%
48.184 SH
08 Ağustos 2026
Günlük
OMFS
· Invesco Exchange-Traded Self-Indexe…
0,02%
4.415 SH
08 Ağustos 2026
Günlük
VTWO
· VANGUARD SCOTTSDALE FUNDS
0,01%
82.327 SH
08 Ağustos 2026
Günlük
VTWG
· VANGUARD SCOTTSDALE FUNDS
0,01%
10.724 SH
08 Ağustos 2026
Günlük
IWO
· iShares Trust
0,01%
85.960 SH
08 Ağustos 2026
Günlük
IWM
· iShares Trust
0,01%
369.738 SH
08 Ağustos 2026
Günlük
IWN
· iShares Trust
0,00%
40.687 SH
08 Ağustos 2026
Günlük
PRFZ
· Invesco Exchange-Traded Fund Trust
0,00%
2.952 SH
08 Ağustos 2026
Günlük
IWV
· iShares Trust
0,00%
3.267 SH
08 Ağustos 2026
Günlük
VXF
· VANGUARD INDEX FUNDS
0,00%
188.626 SH
08 Ağustos 2026
Günlük
VTI
· VANGUARD INDEX FUNDS
0,00%
518.416 SH
08 Ağustos 2026
Günlük
VT
· VANGUARD INTERNATIONAL EQUITY INDEX…
0,00%
8.760 SH
08 Ağustos 2026
Günlük
VTWV
· VANGUARD SCOTTSDALE FUNDS
0,00%
3.882 SH
08 Ağustos 2026
Günlük
VTHR
· VANGUARD SCOTTSDALE FUNDS
0,00%
933 SH
08 Ağustos 2026
Günlük
ESGV
· VANGUARD WORLD FUND
0,00%
3.329 SH
08 Ağustos 2026
Günlük