RPAY Sınıf A Repay Holdings Corporation - Class A Common Stock
NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$3,82
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,3052 haftanın en düşüğü
$5,3952 haftanın en yükseği
P/E (TTM)
-1.9
Hisse Başına Kâr (TTM)
$-2.01
Gelir (TTM)
$338M
rozetleriniz
52 Haftlık Aralık
$2–$5
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$7
P/E
-1.9
ROE
-30.3%
Net Kâr Marjı
-49.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
RPAY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$3.82
P/E (TTM)
-1.9
Hisse Başına Kâr (TTM)
$-2.01
Gelir (TTM)
$338M
ROE (TTM)
-30.3%
D/E Borç/Özsermaye (MRQ)
1.6
52 Haftlık Aralık
$2–$5
RPAY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$309M2017-12-31 → 2025-12-31
Hisse Başına Kâr$-3.002020-12-31 → 2025-12-31
Serbest Nakit Akışı·2021-12-31 → 2024-12-31
Net kar marjı-49.6%2021-12-31 → 2024-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | RPAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -1.95Y ort. ≈-8.2 | ≈-8.2 | · | · |
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 | RPAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 73.5%5Y ort. ≈76.8% | ≈76.8% | 37.4% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | -44.2%5Y ort. ≈-20.4% | ≈-20.4% | 4.1% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -53.6%5Y ort. ≈-19.5% | ≈-19.5% | 4.9% | Zayıf | |
| Net Kâr Marjı (TTM) | -49.6%5Y ort. ≈-14.7% | ≈-14.7% | 3.2% | Zayıf | |
| ROA (TTM) | -11.1%5Y ort. ≈-2.6% | ≈-2.6% | 2.6% | Zayıf | |
| ROE (TTM) | -30.3%5Y ort. ≈-4.6% | ≈-4.6% | 14.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | RPAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.65Y ort. ≈0.6 | ≈0.6 | 0.4 | Yüksek borç | |
| Cari Oran (MRQ) | 1.45Y ort. ≈2.0 | ≈2.0 | 1.1 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.65Y ort. ≈0.6 | ≈0.6 | 0.3 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | RPAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -1.2%5Y ort. ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 3.5%5Y ort. ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 14.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | RPAY | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue / Employee (Çalışan Başına Gelir) | ≈$636.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-4.3%
Sonraki Rapor
Kas 09, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.20 | $0.22 | -8.8% |
| 31 Mart 2026 | May 13, 2026 | $0.22 | $0.21 | 2.7% |
| 31 Aralık 2025 | $0.19 | $0.21 | -11.3% | |
| 30 Eylül 2025 | $0.21 | $0.22 | -3.3% | |
| 30 Haziran 2025 | $0.20 | $0.20 | -2.2% | |
| 31 Mart 2025 | $0.22 | $0.23 | -2.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | $94M | |
| Cost of Revenue | $77M | $72M | $70M | $65M | $55M | $41M | · | · | · | |
| Gross Profit | $232M | $241M | $227M | $214M | $164M | $114M | · | · | · | |
| SG&A Expense | $142M | $145M | $149M | $149M | $120M | $87M | $97M | $29M | $15M | |
| Operating Expenses | $564M | $321M | $408M | $326M | $273M | $187M | $153M | $113M | $78M | |
| Operating Income | $-255M | $-8M | $-111M | $-47M | $-54M | $-32M | $-48M | $17M | $16M | |
| Interest Income | $4M | $6M | $3M | $130.0K | · | · | · | $3M | · | |
| Other Non-op | $-216.0K | $138.0K | $-455.0K | $-510.0K | $-9M | $-98M | · | $-1.1K | $-1M | |
| Pretax Income | $-277M | $-11M | $-120M | $15M | $-87M | $-130M | · | $11M | $9M | |
| Income Tax | $-6M | $-575.0K | $-2M | $6M | $-31M | $-12M | · | · | · | |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | · | $11M | $9M | |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | · | · | · | |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · | |
| Shares (Basic) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 88,792,453,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| Shares (Diluted) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 110,671,731,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| EBITDA | · | $-8M | $-111M | $-47M | $-54M | · | $-48M | $-1M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $190M | $118M | $65M | $50M | $91M | $25M | $13M | $25.8K | |
| Receivables | $33M | $33M | $36M | $34M | $33M | $21M | $14M | $6M | · | |
| Prepaid Expense | $19M | $17M | $15M | $18M | $12M | $7M | $5M | $817.2K | · | |
| Current Assets | $197M | $275M | $181M | $117M | $96M | $119M | $44M | $20M | $25.8K | |
| PP&E (Net) | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | · | |
| PP&E (Gross) | $6M | $6M | $10M | $10M | $7M | $3M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $4M | $7M | $5M | $3M | $2M | $416.0K | $556.8K | · | |
| Goodwill | $475M | $717M | $717M | $828M | $824M | $459M | $390M | $120M | $120M | |
| Intangibles | $330M | $389M | $447M | $501M | $578M | $369M | $312M | $68M | · | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $2M | · | $555.4K | · | · | |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K | |
| Accounts Payable | $25M | $29M | $22M | $22M | $20M | $12M | $10M | $3M | · | |
| Accrued Liabilities | $53M | $56M | $33M | $29M | $27M | $19M | $16M | $13M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $156.6K | |
| Current Liabilities | $241M | $102M | $57M | $82M | $92M | $65M | $52M | $21M | $156.6K | |
| Capital Leases | $9M | $11M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $768.3K | · | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $11M | $16.9K | $16.9K | · | |
| Total Liabilities | $718M | $799M | $689M | $699M | $773M | $554M | $362M | $110M | $156.6K | |
| Long-term Debt | $280M | $497M | $434M | $451M | $448M | $257M | $213M | $94M | · | |
| Total Debt | · | $497M | $434M | $451M | $448M | · | $213M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $24.4K | |
| Retained Earnings | $-591M | $-334M | $-324M | $-213M | $-226M | $-176M | $-70M | $2M | $-5.3K | |
| Treasury Stock | $92M | $54M | $13M | $10M | · | · | · | · | · | |
| AOCI | · | · | $-3.0K | $-3.0K | $-2.0K | $-6M | $313.4K | · | · | |
| Stockholders' Equity | $484M | $761M | $815M | $895M | $874M | $509M | $214M | $5M | $19.7K | |
| Liabilities + Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $104M | $104M | $108M | $90M | $61M | $30M | $10M | $7M | |
| Stock-based Comp | $18M | $24M | $22M | $20M | $22M | $19M | · | $797.0K | $622.4K | |
| Deferred Tax | $-6M | $-2M | $-4M | $4M | $-31M | $-12M | · | · | · | |
| Amort. of Intangibles | $101M | $102.0K | $101.4K | $105M | $88M | $60M | · | $10M | $7M | |
| Operating Cash Flow | $91M | $150M | $104M | $74M | $53M | $28M | · | $24M | $21M | |
| CapEx | $286.0K | $989.0K | $733.0K | $3M | $3M | $994.0K | · | $913.5K | $448.6K | |
| Investing Cash Flow | $-42M | $-45M | $-24M | $-40M | $-397M | $-146M | · | $-6M | $-3M | |
| Debt Issued | · | $288M | · | · | $460M | $60M | · | · | $59M | |
| Net Debt Issued | · | $82M | $-20M | · | $197M | · | · | · | · | |
| Stock Repurchased | · | · | $2M | $3M | $4M | $1M | · | · | · | |
| Net Stock Activity | · | · | $-2M | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $-13M | $-29M | $-17M | $314M | $186M | · | $-8M | $-9M | |
| Net Change in Cash | $-81M | $93M | $51M | $17M | $-30M | $69M | · | $10M | $9M | |
| Taxes Paid | $2M | $3M | $1M | · | · | · | · | · | · | |
| Free Cash Flow | · | $149M | $103M | $71M | $50M | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 77.1% | 76.5% | 76.8% | · | · | · | · | · | |
| Operating Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| Net Margin | · | -3.2% | -37.2% | 4.6% | -22.8% | · | · | · | · | |
| Pretax Margin | · | -3.5% | -40.3% | 5.3% | -39.6% | · | · | · | · | |
| EBITDA Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| ROA | · | -0.66% | -7.0% | 0.77% | -3.6% | · | · | 1.2% | · | |
| ROE | · | -1.3% | -12.9% | 1.5% | -5.8% | · | · | 60.7% | · | |
| ROIC | · | -0.59% | -8.8% | -2.1% | -2.6% | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.9 | 1.4 | 1.0 | · | 0.8 | 0.7 | · | |
| Quick Ratio | · | 2.2 | 2.7 | 1.2 | 0.9 | · | 0.7 | 0.3 | · | |
| Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · | |
| LT Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | 9.1 | 8.5 | 8.4 | 8.0 | · | 10.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.00 | $0.00 | $0.00 | · | · | · | · | · | |
| Cash Flow / Share | · | $0.00 | $0.00 | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 5.5% | 6.2% | 27.4% | 41.4% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 12.6% | 24.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | · | |
| Net Income TTM | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | $-23M | $11M | · | |
| P/E | -1.2 | -69.4 | -6.9 | 67.1 | -30.4 | -13.5 | · | · | · | |
| Earnings Yield | -82.2% | -1.4% | -14.4% | 1.5% | -3.3% | -7.4% | · | · | · |
Gelir Tablosu
| 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 | $101M | $81M | $79M | $78M | $76M | $77M | $78M | $79M | $75M | $81M | $76M | $74M | $72M | $75M | $73M | $72M | |
| Cost of Revenue | $30M | $19M | $20M | $20M | $18M | $19M | $19M | $18M | $16M | $19M | $17M | $18M | $17M | $18M | $15M | $17M | |
| Gross Profit | $71M | $61M | $58M | $58M | $57M | $59M | $60M | $62M | $59M | $62M | $59M | $57M | $55M | $57M | $58M | $55M | |
| SG&A Expense | $46M | $36M | $37M | $35M | $33M | $37M | $37M | $37M | $35M | $37M | $37M | $35M | $38M | $39M | $42M | $36M | |
| Operating Expenses | $104M | $81M | $222M | $81M | $181M | $81M | $79M | $80M | $78M | $83M | $154M | $79M | $82M | $93M | $91M | $77M | |
| Operating Income | $-3M | $-7.0K | $-143M | $-3M | $-105M | $-4M | $-1M | $-675.0K | $-3M | $-3M | $-78M | $-5M | $-10M | $-18M | $-18M | $-5M | |
| Interest Income | $289.0K | $415.0K | $597.0K | $911.0K | $1M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $278.0K | $-2.0K | $46.0K | $-9.0K | $-26.0K | $-227.0K | $76.0K | $67.0K | $21.0K | $-26.0K | $-96.0K | $-26.0K | $-183.0K | $-150.0K | $-42M | $20.0K | |
| Pretax Income | $-14M | $-8M | $-151M | $-8M | $-109M | $-9M | $-4M | $5M | $-6M | $-5M | $-81M | $-8M | $-6M | $-24M | $-8M | $5M | |
| Income Tax | $-3M | $2M | $-2M | $-2M | $-1M | $-452.0K | $-426.0K | $2M | $-2M | $302.0K | $-3M | $-2M | $-1M | $4M | $-240.0K | $-474.0K | |
| Net Income | $-11M | $-10M | $-140M | $-6M | $-102M | $-8M | $-4M | $3M | $-4M | $-5M | $-73M | $-6M | $-5M | $-26M | $-7M | $6M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.05 | $0.04 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.08 | $0.07 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.04 | $0.03 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.05 | $0.05 | |
| Shares (Basic) | 83,285,379,000 | 82,517,843,000 | · | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | · | 88,263,285,000 | 91,821,369,000 | 91,218,208,000 | · | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | · | 88,735,518,000 | |
| Shares (Diluted) | 83,285,379,000 | 82,517,843,000 | · | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | · | 103,129,907,000 | 91,821,369,000 | 91,218,208,000 | · | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | · | 110,114,054,000 | |
| EBITDA | $-3M | $-7.0K | · | $-3M | $-105M | $-4M | · | $-675.0K | $-3M | $-3M | · | $-5M | $-10M | $-18M | · | $-5M |
Bilanço
| 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 | $84M | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M | $128M | $118M | $118M | $104M | $92M | $65M | $64M | |
| Receivables | $64M | $37M | $33M | $33M | $33M | $37M | $33M | $41M | $39M | $40M | · | $37M | $34M | $35M | · | $34M | |
| Inventory | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $19M | $19M | $17M | $16M | $17M | $17M | $15M | $16M | $16M | · | $14M | $13M | $14M | · | $15M | |
| Current Assets | $213M | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M | $184M | · | $169M | $151M | $141M | · | $114M | |
| PP&E (Net) | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $3M | $4M | · | $5M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | $652M | $475M | $475M | $613M | $613M | $717M | $717M | $717M | $717M | $717M | · | $793M | $793M | $793M | $828M | $828M | |
| Intangibles | $560M | $338M | $330M | $346M | $360M | $375M | $389M | $402M | $416M | $432M | · | $445M | $458M | $473M | · | $523M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B | |
| Accounts Payable | $44M | $24M | $25M | $23M | $21M | $24M | $29M | $29M | $24M | $24M | · | $20M | $19M | $21M | · | $23M | |
| Accrued Liabilities | $81M | $47M | $53M | $51M | $48M | $42M | $56M | $52M | $27M | $28M | · | $27M | $26M | $27M | · | $25M | |
| Current Liabilities | $147M | $73M | $241M | $222M | $290M | $67M | $102M | $83M | $53M | $53M | · | $51M | $47M | $53M | · | $75M | |
| Capital Leases | $13M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $5M | $5M | · | $8M | $8M | $8M | · | $9M | |
| Deferred Tax | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Total Liabilities | $1.14B | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M | $687M | · | $680M | $672M | $678M | · | $705M | |
| Long-term Debt | $310M | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Total Debt | $753M | $391M | · | $426M | $498M | $498M | · | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Retained Earnings | $-611M | $-600M | $-591M | $-450M | $-444M | $-342M | $-334M | $-330M | $-333M | $-329M | · | $-250M | $-244M | $-240M | · | $-207M | |
| Treasury Stock | $92M | $92M | $92M | $92M | $76M | $54M | $54M | $54M | $13M | $13M | · | $10M | $10M | $10M | · | $7M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-3.0K | $-3.0K | · | $-2.2K | |
| Stockholders' Equity | $473M | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M | $814M | · | $880M | $879M | $871M | · | $899M | |
| Liabilities + Equity | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B |
Nakit Akışı
| 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 | $28M | $26M | $26M | $26M | $25M | $25M | $24M | $26M | $27M | $27M | $25M | $27M | $26M | $26M | $25M | $25M | |
| Stock-based Comp | $5M | $5M | $4M | $6M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $6M | $5M | |
| Deferred Tax | $-3M | $2M | $-3M | $-2M | $-1M | $-452.0K | $-2M | $2M | $-2M | $302.0K | $-5M | $-2M | $-1M | $4M | $-2M | $-473.9K | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | $-78M | $25M | $27M | $26M | $-77M | $26M | $26M | $25M | $25M | $24M | |
| Operating Cash Flow | $40M | $17M | $23M | $32M | $33M | $3M | $34M | $60M | $31M | $25M | $35M | $28M | $20M | $21M | $22M | $25M | |
| CapEx | $2M | $122.0K | $87.0K | $122.0K | $-69.0K | $146.0K | $207.0K | $211.0K | $484.0K | $87.0K | $-329.0K | $948.0K | $-414.0K | $528.0K | $553.0K | $798.5K | |
| Investing Cash Flow | $-361M | $-34M | $-10M | $-11M | $-10M | $-11M | $-11M | $-11M | $-12M | $-11M | $-27M | $-14M | $-10M | $27M | $-11M | $-12M | |
| Debt Issued | $500M | $110M | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $134.0K | $171.0K | $1M | · | $141.2K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $361M | $-52M | $-35.0K | $-88M | $-23M | $-19M | $-2M | $-8M | $-82.0K | $-3M | $-5M | $-472.0K | $-726.0K | $-22M | $-4M | $-6M | |
| Net Change in Cash | $41M | $-69M | $14M | $-67M | $-211.0K | $-28M | $21M | $41M | $19M | $11M | $3M | $13M | $9M | $25M | $7M | $7M | |
| Taxes Paid | $740.0K | $-44.0K | $58.0K | $-90.0K | $2M | $-25.0K | $766.0K | $556.0K | $1M | $4.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $17M | · | · | · | $2M | · | · | · | $25M | · | · | · | $20M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 76.1% | · | 74.4% | 75.7% | 75.9% | · | 77.8% | 78.2% | 76.2% | · | 76.3% | 76.5% | 75.9% | · | · | |
| Operating Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| Net Margin | -10.9% | -12.3% | · | -8.2% | -135.2% | -10.3% | · | 4.1% | -5.4% | -6.5% | · | -8.3% | -6.5% | -35.4% | · | 8.2% | |
| Pretax Margin | -14.1% | -9.9% | · | -10.8% | -144.6% | -11.2% | · | 6.0% | -8.3% | -6.3% | · | -11.4% | -8.9% | -31.6% | · | 6.9% | |
| EBITDA Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| ROA | -0.73% | -0.74% | · | -0.44% | -7.0% | -0.52% | · | 0.21% | -0.26% | -0.34% | · | -0.38% | -0.29% | -1.6% | · | 0.36% | |
| ROE | -2.0% | -1.6% | · | -0.94% | -14.1% | -1.0% | · | 0.40% | -0.48% | -0.62% | · | -0.69% | -0.52% | -3.0% | · | 0.66% | |
| ROIC | -0.22% | 0.00% | · | -0.23% | -9.2% | -0.27% | · | -0.04% | -0.19% | -0.21% | · | -0.30% | -0.63% | -1.6% | · | -0.44% |
Likidite ve Solventlik
| 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 | 1.4 | 1.8 | · | 0.8 | 0.8 | 3.7 | · | 2.7 | 3.8 | 3.4 | · | 3.3 | 3.2 | 2.7 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.6 | 0.7 | 3.0 | · | 2.5 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.4 | · | 1.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Verimlilik
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 26.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
Hisse Başına
| 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 / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.65 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $0.00 | · | · | · | $0.00 | · | · | · | $0.00 | · | · | |
| EPS (TTM) | $-2.01 | $-3.03 | · | $-1.36 | $-1.25 | $-0.14 | · | $-0.88 | $-0.98 | $-0.99 | · | $-0.47 | $-0.35 | $-0.30 | · | $0.00 |
Değerleme (TTM)
| 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 | $338M | $313M | · | $309M | $310M | $310M | · | $311M | $306M | $303M | · | $293M | $291M | $286M | · | $269M | |
| Net Income TTM | $-167M | $-259M | · | $-121M | $-111M | $-13M | · | $-79M | $-89M | $-89M | · | $-44M | $-32M | $-27M | · | $4M | |
| P/E | -2.1 | -0.9 | · | -3.8 | -3.9 | -39.8 | · | -9.3 | -10.8 | -11.1 | · | -16.1 | -22.4 | -21.9 | · | · | |
| Earnings Yield | -47.9% | -116.5% | · | -26.0% | -25.9% | -2.5% | · | -10.8% | -9.3% | -9.0% | · | -6.2% | -4.5% | -4.6% | · | 0.00% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $309M | $313M | $297M | $279M | $219M |
| Brüt Kâr Marjı % | · | 77.1% | 76.5% | 76.8% | · |
| Faaliyet Kâr Marjı % | · | -2.5% | -37.6% | -16.9% | -24.6% |
| Net Gelir | $-257M | $-10M | $-110M | $13M | $-50M |
| Seyreltilmiş Hisse Başı Kâr | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | 0.7 | 0.5 | 0.5 | 0.5 |
| Cari Oran | · | 2.7 | 2.9 | 1.4 | 1.0 |
| Cari Oran | · | 2.2 | 2.7 | 1.2 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $149M | $103M | $71M | $50M |
Kurumsal Sahipler (13F) 148 dosya · $322.4M 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.
Sahipler
148
Tutulan Değer
$322.4M
Yeni pozisyonlar
18
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 18 (-12 önceki Ç'ye göre) | 18 (-9 önceki Ç'ye göre) | 60 (+9 önceki Ç'ye göre) | 43 (-5 önceki Ç'ye göre) | -166K |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $46.647.502 | 11.106.548 | 14,47% | Hisse senetleri |
| Veradace Capital Management LLC | $30.272.298 | 7.207.690 | 9,39% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $27.340.652 | 6.509.679 | 8,48% | Hisse senetleri |
| BlackRock, Inc. | $26.312.929 | 6.264.983 | 8,16% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $25.708.276 | 6.121.018 | 7,97% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $18.895.768 | 4.498.993 | 5,86% | Hisse senetleri |
| VANGUARD GROUP INC | $16.771.859 | 4.595.030 | 5,20% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.951.926 | 3.083.792 | 4,02% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $12.072.095 | 2.874.200 | 3,74% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $9.411.100 | 2.240.738 | 2,92% | Hisse senetleri |
| STATE STREET CORP | $8.256.969 | 1.965.945 | 2,56% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.474.275 | 1.779.170 | 2,32% | Hisse senetleri |
| Sovereign's Capital Management, LLC | $7.112.136 | 1.692.881 | 2,21% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.070.338 | 969.128 | 1,26% | Hisse senetleri |
| MORGAN STANLEY | $3.864.820 | 920.195 | 1,20% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.622.109 | 862.407 | 1,12% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.294.337 | 784.366 | 1,02% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $3.215.234 | 765.532 | 1,00% | Hisse senetleri |
| Whetstone Capital Advisors, LLC | $3.211.627 | 764.673 | 1,00% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.892.700 | 688.738 | 0,90% | Hisse senetleri |
| BARCLAYS PLC | $2.797.969 | 666.183 | 0,87% | Hisse senetleri |
| Kent Lake PR LLC | $2.615.000 | 500.000 | 0,81% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.599.712 | 618.979 | 0,81% | Hisse senetleri |
| Aequim Alternative Investments LP | $2.429.633 | 578.484 | 0,75% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.319.475 | 552.256 | 0,72% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.226.034 | 530.008 | 0,69% | Hisse senetleri |
| FMR LLC | $2.124.594 | 505.856 | 0,66% | Hisse senetleri |
| Empowered Funds, LLC | $2.095.712 | 498.979 | 0,65% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.915.334 | 456.032 | 0,59% | Hisse senetleri |
| Villanova Investment Management Co LLC | $1.873.250 | 446.012 | 0,58% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.680.109 | 400.026 | 0,52% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.678.413 | 399.622 | 0,52% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.399.650 | 333.250 | 0,43% | Hisse senetleri |
| IEQ CAPITAL, LLC | $1.223.305 | 291.263 | 0,38% | Hisse senetleri |
| Invesco Ltd. | $1.114.857 | 265.442 | 0,35% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $974.270 | 231.969 | 0,30% | Hisse senetleri |
| Bank of New York Mellon Corp | $841.789 | 200.426 | 0,26% | Hisse senetleri |
| Nuveen, LLC | $807.622 | 192.291 | 0,25% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $789.748 | 151.003 | 0,24% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $780.780 | 185.900 | 0,24% | Hisse senetleri |
| Mariner, LLC | $747.237 | 177.901 | 0,23% | Hisse senetleri |
| CONTINENTAL ADVISORS LLC | $710.766 | 169.230 | 0,22% | Hisse senetleri |
| Walleye Capital LLC | $681.883 | 162.353 | 0,21% | Hisse senetleri |
| UBS Group AG | $669.287 | 159.354 | 0,21% | Hisse senetleri |
| Numerai GP LLC | $653.722 | 155.648 | 0,20% | Hisse senetleri |
| CWM, LLC | $497.601 | 191.385 | 0,15% | Hisse senetleri |
| JOHNSON INVESTMENT COUNSEL INC | $495.033 | 117.865 | 0,15% | Hisse senetleri |
| Inspire Investing, LLC | $487.352 | 187.443 | 0,15% | Hisse senetleri |
| Creative Planning | $478.771 | 113.993 | 0,15% | Hisse senetleri |
| HSBC HOLDINGS PLC | $441.949 | 105.226 | 0,14% | Hisse senetleri |
Aktivistler ve %5+ sahipler 6 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 |
|---|---|---|---|---|---|
| BT Parent GP, LLC, Beckham Aggregator, L.P. ×2 başvurular | 15 Temmuz 2026 | 9,38% | Değişiklik | · | SEC |
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×8 başvurular | 29 Haziran 2026 | 12,40% | Değişiklik | · | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, Alexander Vezendan, John Conlin ×3 başvurular | 04 Haziran 2026 | 8,20% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| John A. Morris, Sr., JOSEH Holdings, LLC, JAM Family Investments, Inc. ×8 başvurular | 13 Mart 2026 | 8,20% | Değişiklik | · | SEC |
| Shaler Alias, Alias Holdings, LLC ×4 başvurular | 30 Eylül 2020 | · | İlk başvuru | · | SEC |
| Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P. ×5 başvurular | 14 Eylül 2020 | · | İlk başvuru | · | 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.
Şirket yöneticileri 25 içeriden öğrenenler · 15 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John A. Morris, Sr. | Chief Executive Officer | 19 Mart 2026 F | 2.204.370 | 0 | 0 | $0 |
| Robert Scott Houser | Chief Financial Officer | 08 Eylül 2026 F | 303.171 | 0 | 0 | $0 |
| Timothy John Murphy | Chief Financial Officer | 19 Mart 2025 F | 582.715 | 0 | 0 | $0 |
| Richard Jason Watkin | President, KUBRA | 01 Haziran 2026 A | 833.433 | 0 | 0 | $0 |
| Shaler Alias | President | 23 Şubat 2026 F | 549.720 | 0 | 0 | $0 |
| Michael Frank Jackson | Chief Operating Officer | 17 Kasım 2022 S | 54.769 | 0 | 0 | $0 |
| Tyler B Dempsey | General Counsel | 21 Eylül 2026 S | 455.139 | 0 | 2 | $-142.198 |
| David M Guthrie | Chief Technology Officer | 31 Mayıs 2026 F | 458.106 | 0 | 0 | $0 |
| Matthew Edward Morrow | Executive Vice President | 12 Mayıs 2026 A | 260.416 | 0 | 0 | $0 |
| Thomas Eugene Sullivan | Chief Accounting Officer | 07 Mayıs 2026 F | 244.664 | 0 | 0 | $0 |
| Naomi Barnett | Executive Vice President | 19 Mart 2026 F | 293.909 | 0 | 0 | $0 |
| Jacob Hamilton Moore | Executive Vice President | 12 Eylül 2025 S | 193.532 | 0 | 0 | $0 |
| Alexander M Cohen | Executive Vice President | 04 Kasım 2024 F | 152.384 | 0 | 0 | $0 |
| Susan Perlmutter | Chief Revenue Officer | 17 Kasım 2022 F | 191.380 | 0 | 0 | $0 |
| Jason Kirk | Chief Technology Officer | 19 Kasım 2021 F | 164.182 | 0 | 0 | $0 |
| Zachary F Sadek | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 42.500 | 0 | 0 | $0 |
| Emnet Legesse Rios | Yönetim kurulu üyesi | 10 Haziran 2026 A | 147.398 | 0 | 0 | $0 |
| Maryann Goebel | Yönetim kurulu üyesi | 10 Haziran 2026 A | 165.151 | 0 | 0 | $0 |
| Richard E Thornburgh | Yönetim kurulu üyesi | 10 Haziran 2026 A | 181.751 | 0 | 1 | $-15.750 |
| Paul R Garcia | Yönetim kurulu üyesi | 10 Haziran 2026 A | 230.951 | 0 | 0 | $0 |
| Peter J Kight | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.744.034 | 0 | 0 | $0 |
| Robert Herman Hartheimer | Yönetim kurulu üyesi | 12 Haziran 2025 A | 114.856 | 0 | 0 | $0 |
| William I Jacobs | Yönetim kurulu üyesi | 30 Mayıs 2024 A | 80.856 | 0 | 0 | $0 |
| Jeremy Schein | Yönetim kurulu üyesi | 06 Ağustos 2020 A | 19.386 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% sahip | 13 Mart 2019 S | 1.709.979 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 22 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,82% | 834.335 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 316.509 SH | 19 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,05% | 220.376 SH | 11 Eylül 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 56.857 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 144.718 SH | 01 Ekim 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,02% | 328.508 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 379.624 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 375.399 SH | 19 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 42.935 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 31.162 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.778.433 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 9.700 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.155 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 115.371 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 21.462 SH | 03 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 3.381 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 784.684 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.220.966 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.396 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 1.328 NS | 31 Temmuz 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 107.246 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 633.562 SH | 11 Eylül 2026 | Günlük |
RPAY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
AL
Medyan hedef
$6.00
+57,1%
2 18,2%
Güçlü Al
7 63,6%
Al
2 18,2%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
5 analist · 2026-09-29Ortalama hedef $6.85 +79,3%
← Tüm hedeflerin altında
Mevcut fiyat $3.82
Düşük$4.25
Ortalama$6.85
Yüksek$10.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| RPAY | · | -1.2 | -1.2% | · | · | · |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| IMXI | · | 14.2 | -7.7% | · | · | · |
| RTB | · | · | · | · | · | · |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| XBP | · | · | · | · | · | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 10, 2026