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
SAIL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
66.2%
·
74.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
-18.9%
·
13.4%
Zayıf
FAVÖK Marjı (TTM)
-0.65%
·
13.4%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-18.6%
·
11.1%
Zayıf
Net Kâr Marjı (TTM)
-16.9%
·
8.9%
Zayıf
ROA (TTM)
-2.6%
·
5.3%
Zayıf
ROE (TTM)
-2.9%
·
8.6%
Zayıf
ROIC
-3.7%
·
7.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SAIL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.2
·
1.4
Düşük likidite
Quick Ratio (Cari Oran)
1.1
·
0.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SAIL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
24.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SAIL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.545Y ort. ≈$-8.53
≈$-8.53
·
·
Revenue / Share (Hisse Başına Gelir)
$1.97
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.13
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.64
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SAIL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.6
·
5.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$331.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı37.5%
Ort. Sürpriz19.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Eyl 9, 2026
$0.09
$0.08
10.8%
31 Mart 2027
Haz 9, 2026
$0.05
$0.05
10.9%
30 Eylül 2026
$0.09
$0.08
10.8%
30 Haziran 2026
$0.05
$0.05
10.9%
31 Mart 2026
$0.08
$0.08
-1.4%
31 Aralık 2025
$0.08
$0.06
32.0%
30 Eylül 2025
$0.07
$0.04
62.0%
30 Haziran 2025
$0.01
$-0.01
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
Revenue
$1.07B
$862M
$700M
Cost of Revenue
$381M
$306M
$277M
Gross Profit
$691M
$556M
$423M
R&D Expense
$223M
$170M
$181M
SG&A Expense
$200M
$108M
$114M
Operating Expenses
$998M
$745M
$756M
Operating Income
$-307M
$-189M
$-333M
Interest Income
$11M
$4M
$11M
Other Non-op
$-5M
$-5M
$-3M
Pretax Income
$-326M
$-377M
$-512M
Income Tax
$-56M
$-61M
$-117M
Net Income
$-270M
$-316M
$-395M
EPS (Basic)
$-0.54
$-12.91
$-12.13
EPS (Diluted)
$-0.54
$-12.91
$-12.13
Shares (Basic)
544,159,000
83,716,000
80,746,000
Shares (Diluted)
544,159,000
83,716,000
80,746,000
EBITDA
$-97M
·
·
Bilanço25
Metrik
Eğilim
2026
2025
2024
Cash & Equivalents
$358M
$121M
$212M
Receivables
$335M
$254M
·
Prepaid Expense
$39M
$46M
·
Other Current Assets
$7M
$7M
·
Current Assets
$851M
$512M
·
PP&E (Net)
$35M
$23M
·
PP&E (Gross)
$57M
$39M
·
Accum. Depreciation
$22M
$16M
·
Goodwill
$5.15B
$5.15B
·
Intangibles
$1.38B
$1.56B
·
Other Non-current Assets
$24M
$36M
·
Total Assets
$7.60B
$7.41B
·
Accounts Payable
$6M
$4M
·
Current Liabilities
$643M
$575M
·
Capital Leases
$13M
$18M
·
Deferred Tax
$56M
$137M
·
Other Non-current Liabilities
$13M
$32M
·
Total Liabilities
$751M
$1.80B
·
Long-term Debt
$0
$1.02B
·
Common Stock
$56.0K
$0
·
Paid-in Capital
$7.10B
$0
·
Retained Earnings
$-251M
$-5.59B
·
Stockholders' Equity
$6.85B
$-5.59B
$-541M
Liabilities + Equity
$7.60B
$7.41B
·
Shares Outstanding
563,781,636
0
0
Nakit Akışı11
Metrik
Eğilim
2026
2025
2024
D&A
$211M
$237M
$264M
Stock-based Comp
$255M
$32M
$37M
Deferred Tax
$-70M
$-71M
$-125M
Other Non-cash
$-55M
·
·
Operating Cash Flow
$71M
$-106M
$-250M
CapEx
$6M
$5M
$3M
Investing Cash Flow
$-36M
$-29M
$-13M
Financing Cash Flow
$202M
$41M
$50M
Net Change in Cash
$237M
$-94M
$-213M
Taxes Paid
$7M
$13M
$6M
Free Cash Flow
$65M
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
Gross Margin
64.5%
·
·
Operating Margin
-28.7%
·
·
Net Margin
-25.2%
·
·
Pretax Margin
-30.4%
·
·
EBITDA Margin
-9.0%
·
·
ROA
-3.6%
·
·
ROE
-4.0%
·
·
ROIC
-3.7%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2026
2025
2024
Current Ratio
1.3
·
·
Quick Ratio
1.1
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
Asset Turnover
0.1
·
·
Receivables Turnover
3.6
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
Book Value / Share
$12.14
·
·
Revenue / Share
$1.97
·
·
Cash Flow / Share
$0.13
·
·
Cash / Share
$0.64
·
·
EPS (TTM)
$-0.54
$-12.91
·
Büyüme Oranları1
Metrik
Eğilim
2026
2025
2024
Revenue YoY
24.3%
23.2%
·
Değerleme (TTM)10
Metrik
Eğilim
2026
2025
2024
Revenue TTM
$1.07B
$862M
·
Net Income TTM
$-270M
$-316M
·
Market Cap
$9.16B
·
·
P/E
-30.1
·
·
P/S
8.6
·
·
P/B
1.3
·
·
P / Tangible Book
28.9
·
·
P / Cash Flow
129.8
·
·
P / FCF
141.8
·
·
Earnings Yield
-3.3%
·
·
Gelir Tablosu17
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue
$309M
$280M
$295M
$282M
$264M
$230M
$240M
$235M
$199M
$188M
Cost of Revenue
$103M
$99M
$96M
$95M
$87M
$103M
$80M
$78M
$75M
$72M
Gross Profit
$205M
$181M
$198M
$187M
$178M
$128M
$160M
$157M
$123M
$115M
R&D Expense
$62M
$62M
$56M
$51M
$48M
$67M
$45M
$39M
$43M
$42M
SG&A Expense
$46M
$45M
$41M
$39M
$39M
$81M
$28M
$27M
$26M
$27M
Operating Expenses
$264M
$261M
$238M
$229M
$219M
$313M
$190M
$182M
$189M
$184M
Operating Income
$-59M
$-80M
$-40M
$-42M
$-41M
$-185M
$-30M
$-24M
$-66M
$-68M
Interest Income
$3M
$3M
$3M
$3M
$2M
$3M
$543.0K
$562.0K
$1M
$2M
Other Non-op
$-1M
$-3M
$-1M
$-1M
$-2M
$-191.0K
$-2M
$-861.0K
$-1M
$-1M
Pretax Income
$-57M
$-80M
$-39M
$-41M
$-42M
$-204M
$-78M
$-71M
$-113M
$-114M
Income Tax
$-7M
$-5M
$-3M
$-5M
$-31M
$-17M
$2M
$-12M
$-26M
$-24M
Net Income
$-50M
$-75M
$-36M
$-36M
$-11M
$-187M
$-80M
$-59M
$-87M
$-89M
EPS (Basic)
$-0.09
$-0.13
$-0.04
$-0.06
$-0.02
$-0.42
$-6.50
$-2.67
$-2.97
$-0.77
EPS (Diluted)
$-0.09
$-0.13
$-0.04
$-0.06
$-0.02
$-0.42
$-6.50
$-2.67
$-2.97
$-0.77
Shares (Basic)
568,113,000
564,548,000
·
557,520,000
555,757,000
500,029,000
·
82,930,000
82,703,000
182,383,000
Shares (Diluted)
568,113,000
564,548,000
·
557,520,000
555,757,000
500,029,000
·
82,930,000
82,703,000
182,383,000
EBITDA
$-59M
$-27M
·
$-42M
$-41M
$-133M
·
·
·
·
Bilanço25
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Cash & Equivalents
$310M
$391M
$358M
$298M
$271M
$228M
$121M
·
·
·
Receivables
$276M
$256M
$335M
$216M
$203M
$190M
$254M
·
·
·
Prepaid Expense
$55M
$52M
$39M
$47M
$56M
$49M
$46M
·
·
·
Other Current Assets
$8M
$9M
$7M
$9M
$8M
$8M
$7M
·
·
·
Current Assets
$777M
$823M
$851M
$670M
$627M
$557M
$512M
·
·
·
PP&E (Net)
$47M
$40M
$35M
$30M
$27M
$25M
$23M
·
·
·
PP&E (Gross)
$74M
$64M
$57M
$52M
$47M
$43M
$39M
·
·
·
Accum. Depreciation
$27M
$24M
$22M
$22M
$20M
$18M
$16M
·
·
·
Goodwill
$5.25B
$5.15B
$5.15B
$5.15B
$5.15B
$5.15B
$5.15B
·
·
·
Intangibles
$1.30B
$1.33B
$1.38B
$1.43B
$1.46B
$1.51B
$1.56B
·
·
·
Other Non-current Assets
$27M
$22M
$24M
$33M
$34M
$35M
$36M
·
·
·
Total Assets
$7.58B
$7.53B
$7.60B
$7.47B
$7.45B
$7.41B
$7.41B
·
·
·
Accounts Payable
$13M
$14M
$6M
$4M
$4M
$4M
$4M
·
·
·
Current Liabilities
$633M
$590M
$643M
$525M
$504M
$475M
$575M
·
·
·
Capital Leases
·
·
$13M
$14M
$15M
$17M
$18M
·
·
·
Deferred Tax
$35M
$46M
$56M
$69M
$78M
$111M
$137M
·
·
·
Other Non-current Liabilities
$25M
$14M
$13M
$14M
$15M
$17M
$32M
·
·
·
Total Liabilities
$722M
$684M
$751M
$645M
$630M
$637M
$1.80B
·
·
·
Long-term Debt
·
·
$0
$0
$0
$0
$1.02B
·
·
·
Common Stock
$57.0K
$56.0K
$56.0K
$56.0K
$56.0K
$56.0K
$0
·
·
·
Paid-in Capital
$7.24B
$7.17B
$7.10B
$7.04B
$6.99B
$6.95B
$0
·
·
·
Retained Earnings
$-376M
$-325M
$-251M
$-215M
$-179M
$-168M
$-5.59B
·
·
·
Stockholders' Equity
$6.86B
$6.84B
$6.85B
$6.83B
$6.82B
$6.78B
$-5.59B
·
·
·
Liabilities + Equity
$7.58B
$7.53B
$7.60B
$7.47B
$7.45B
$7.41B
$7.41B
·
·
·
Shares Outstanding
570,907,856
567,208,393
563,781,636
561,604,167
556,604,053
556,580,175
0
·
·
·
Nakit Akışı10
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
D&A
$54M
$53M
$53M
$53M
$52M
$52M
$52M
$54M
$66M
$66M
Stock-based Comp
$68M
$69M
$52M
$49M
$48M
$106M
$8M
$8M
$8M
$8M
Other Non-cash
·
$-9M
·
·
·
$-67M
·
·
·
·
Operating Cash Flow
$45M
$38M
$64M
$54M
$50M
$-97M
$14M
$-12M
$-53M
$-55M
CapEx
$2M
$969.0K
$2M
$1M
$962.0K
$2M
$2M
$2M
$889.0K
$587.0K
Investing Cash Flow
$-126M
$-6M
$-7M
$-21M
$-4M
$-4M
$-13M
$-5M
$-4M
$-8M
Financing Cash Flow
$0
$0
$0
$-6M
$-3M
$211M
$48M
$-5M
$-415.0K
$-2M
Net Change in Cash
$-81M
$33M
$57M
$27M
$43M
$110M
$49M
$-22M
$-57M
$-65M
Taxes Paid
$4M
$2M
$2M
$2M
$1M
$2M
$1M
$2M
$5M
$4M
Free Cash Flow
·
$37M
·
·
·
$-99M
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Gross Margin
66.5%
64.6%
·
66.3%
67.3%
55.4%
·
·
·
·
Operating Margin
-19.1%
-28.5%
·
-14.8%
-15.4%
-80.3%
·
·
·
·
Net Margin
-16.3%
-26.7%
·
-12.8%
-4.0%
-81.3%
·
·
·
·
Pretax Margin
-18.5%
-28.6%
·
-14.5%
-15.8%
-88.6%
·
·
·
·
EBITDA Margin
-19.1%
-9.5%
·
-14.8%
-15.4%
-57.7%
·
·
·
·
ROA
-0.67%
-1.0%
·
-0.96%
-0.28%
-5.1%
·
·
·
·
ROE
-0.74%
-1.1%
·
-1.1%
-0.31%
-5.5%
·
·
·
·
ROIC
-0.76%
-1.1%
·
-0.54%
-0.15%
-2.5%
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Current Ratio
1.2
1.4
·
1.3
1.2
1.2
·
·
·
·
Quick Ratio
0.9
1.1
·
1.0
0.9
0.9
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Asset Turnover
0.0
0.0
·
0.1
0.1
0.1
·
·
·
·
Receivables Turnover
1.3
1.3
·
2.6
2.6
2.4
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Book Value / Share
$12.02
$12.06
·
$12.16
$12.25
$12.18
·
·
·
·
Revenue / Share
$0.54
$0.50
·
$0.51
$0.48
$0.46
·
·
·
·
Cash Flow / Share
·
$0.07
·
·
·
$-0.19
·
·
·
·
Cash / Share
$0.54
$0.69
·
$0.53
$0.49
$0.41
·
·
·
·
EPS (TTM)
$-0.32
$-0.25
·
$-7.00
$-9.61
$-12.56
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue TTM
$1.17B
$1.12B
·
$1.02B
$970M
$904M
·
·
·
·
Net Income TTM
$-197M
$-157M
·
$-314M
$-337M
$-414M
·
·
·
·
Market Cap
$9.57B
$6.48B
·
$12.18B
$12.43B
$9.55B
·
·
·
·
P/E
-52.4
-45.7
·
-3.1
-2.3
-1.4
·
·
·
·
P/S
8.2
5.8
·
12.0
12.8
10.6
·
·
·
·
P/B
1.4
0.9
·
1.8
1.8
1.4
·
·
·
·
P / Tangible Book
30.4
17.8
·
48.8
61.0
82.8
·
·
·
·
P / Cash Flow
·
169.4
·
·
·
-98.7
·
·
·
·
Earnings Yield
-1.9%
-2.2%
·
-32.3%
-43.0%
-73.2%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-01-31
2024-01-31
Gelir
$1.07B
$862M
$700M
Brüt Kâr Marjı %
64.5%
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·
Faaliyet Kâr Marjı %
-28.7%
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Net Gelir
$-270M
$-316M
$-395M
Seyreltilmiş Hisse Başı Kâr
$-0.54
$-12.91
$-12.13
Metrik
2026-01-31
2025-01-31
2024-01-31
Cari Oran
1.3
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Cari Oran
1.1
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Metrik
2026-01-31
2025-01-31
2024-01-31
Serbest Nakit Akışı
$65M
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Kurumsal Sahipler (13F)
262 dosya
· $8.4B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler262
Tutulan Değer$8.4B
Yeni pozisyonlar71
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
71 (+6 önceki Ç'ye göre)
39 (0 önceki Ç'ye göre)
107 (+25 önceki Ç'ye göre)
49 (-8 önceki Ç'ye göre)
+21.8M
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
40 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.