SAM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $167.50

P/E (TTM) -25.2

Hisse Başına Kâr (TTM) $-6.64

Gelir (TTM) $1.93B

ROE (TTM) -8.6%

52 Haftlık Aralık $159–$264

SAM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

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

06

Gelir$1.96B

2016-12-31 → 2025-12-27

Hisse Başına Kâr$9.89

2016-12-31 → 2025-12-27

Serbest Nakit Akışı$216M

2016-12-31 → 2025-12-27

Net kar marjı-3.6%

2016-12-31 → 2025-12-27

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	SAM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		-25.25Y ort. ≈128.9	≈128.9	·	·

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	SAM	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	48.9%5Y ort. ≈43.1%	≈43.1%	·	·
Faaliyet Kâr Marjı (TTM)	-4.7%5Y ort. ≈4.2%	≈4.2%	·	·
FAVÖK Marjı (TTM)	-0.15%5Y ort. ≈8.4%	≈8.4%	·	·
Vergi Öncesi Kar Marjı (TTM)	-4.3%5Y ort. ≈4.5%	≈4.5%	·	·
Net Kâr Marjı (TTM)	-3.6%5Y ort. ≈3.2%	≈3.2%	·	·
ROA (TTM)	-5.6%5Y ort. ≈4.9%	≈4.9%	·	·
ROE (TTM)	-8.6%5Y ort. ≈6.6%	≈6.6%	·	·
ROIC	12.1%5Y ort. ≈6.4%	≈6.4%	·	·

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	SAM	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.05Y ort. ≈1.8	≈1.8	·	·
Quick Ratio (Cari Oran)		1.15Y ort. ≈1.1	≈1.1	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	SAM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-2.4%5Y ort. ≈2.8%	≈2.8%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-2.0%5Y ort. ≈0.73%	≈0.73%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	2.5%	·	·	·
EPS YoY (EPS YB)	95.5%5Y ort. ≈72.7%	≈72.7%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	81.7%5Y ort. ≈68.6%	≈68.6%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	22.1%5Y ort. ≈19.6%	≈19.6%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-8.6%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	17.3%5Y ort. ≈17.0%	≈17.0%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	-10.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	SAM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$9.895Y ort. ≈$5.55	≈$5.55	·	·
Revenue / Share (Hisse Başına Gelir)	$179.665Y ort. ≈$169.88	≈$169.88	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$24.705Y ort. ≈$17.64	≈$17.64	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	SAM	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.65Y ort. ≈1.5	≈1.5	·	·
Inventory Turnover (Stok Devir Hızı)	9.75Y ort. ≈9.1	≈9.1	·	·
Receivables Turnover (Alacak Devir Hızı)	33.25Y ort. ≈33.1	≈33.1	·	·
Revenue / Employee (Çalışan Başına Gelir)	≈$718.2K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 62.5%

Ort. Sürpriz 40.4%

Sonraki Rapor Eki 21, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 22, 2026	$3.65	$4.87	-25.1%
31 Mart 2026		$1.64	$1.99	-17.5%
31 Aralık 2025		$-2.12	$-2.61	18.8%
30 Eylül 2025		$4.25	$3.40	25.1%
30 Haziran 2025		$5.45	$3.87	40.7%
31 Mart 2025		$2.16	$0.55	292.0%
30 Eylül 2000		$0.12	$0.15	-18.1%
30 Haziran 2000		$0.19	$0.18	6.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.96B	$2.01B	$2.01B	$2.09B	$2.06B	$1.74B	$1.25B	$996M	$863M	$906M	$960M	$903M
Cost of Revenue	$1.01B	$1.12B	$1.16B	$1.23B	$1.26B	$922M	$636M	$483M	$413M	$447M	$458M	$438M
Gross Profit	$953M	$894M	$852M	$862M	$798M	$814M	$614M	$512M	$450M	$460M	$502M	$465M
SG&A Expense	$191M	$190M	$175M	$158M	$134M	$118M	$113M	$91M	$73M	$78M	$72M	$66M
Operating Expenses	$808M	$818M	$752M	$771M	$790M	$570M	$469M	$396M	$334M	$322M	$345M	$318M
Operating Income	$145M	$76M	$100M	$91M	$8M	$244M	$145M	$116M	$116M	$138M	$156M	$147M
Other Non-op	$-1M	$-2M	$-1M	$-2M	$-978.0K	$222.0K	$-1M	$-887.0K	$-82.0K	$-706.0K	$-1M	$-994.0K
Pretax Income	$153M	$88M	$110M	$91M	$7M	$244M	$144M	$116M	$116M	$137M	$155M	$146M
Income Tax	$45M	$28M	$33M	$24M	$-8M	$52M	$34M	$24M	$17M	$50M	$57M	$55M
Net Income	$108M	$60M	$76M	$67M	$15M	$192M	$110M	$93M	$99M	$87M	$98M	$91M
EPS (Basic)	$9.90	$5.07	$6.23	$5.46	$1.19	$15.73	$9.26	$7.90	$8.18	$6.93	$7.46	$6.96
EPS (Diluted)	$9.89	$5.06	$6.21	$5.44	$1.17	$15.53	$9.16	$7.82	$8.09	$6.79	$7.25	$6.69
Shares (Basic)	10,960,000	11,774,000	12,243,000	12,317,000	12,280,000	12,204,000	11,886,000	11,733,000	12,102,000	12,597,000	·	·
Shares (Diluted)	10,937,000	11,766,000	12,258,000	12,345,000	12,436,000	12,283,000	11,908,000	11,734,000	12,180,000	12,796,000	13,520,000	13,484,000
EBITDA	$235M	$170M	$188M	$172M	$80M	$310M	$201M	$168M	$167M	$187M	$199M	$182M

Bilanço 23

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$223M	$212M	$298M	$181M	$27M	$163M	$37M	$108M	$66M	$91M	$94M	$76M
Receivables	$57M	$61M	$67M	$57M	$55M	$78M	$54M	$34M	$34M	$37M	$39M	$37M
Inventory	$93M	$117M	$116M	$148M	$149M	$131M	$106M	$70M	$51M	$52M	$56M	$51M
Prepaid Expense	$20M	$20M	$21M	$27M	$21M	$30M	$12M	$13M	$11M	$9M	$12M	$13M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$2M
Current Assets	$418M	$417M	$504M	$423M	$345M	$413M	$219M	$232M	$168M	$194M	$224M	$207M
PP&E (Net)	$578M	$616M	$643M	$668M	$665M	$623M	$541M	$390M	$384M	$408M	$410M	$382M
PP&E (Gross)	$1.36B	$1.34B	$1.29B	$1.24B	$1.16B	$1.06B	$930M	$734M	$684M	$662M	$617M	$554M
Accum. Depreciation	$784M	$719M	$648M	$568M	$494M	$439M	$389M	$344M	$300M	$253M	$207M	$172M
Goodwill	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$4M	$4M	$4M	$4M	$4M
Intangibles	$15M	$16M	$60M	$76M	$104M	$104M	$104M	$2M	·	·	·	·
Other Non-current Assets	$22M	$28M	$43M	$36M	$19M	$11M	$24M	$13M	$13M	$10M	$8M	$12M
Total Assets	$1.19B	$1.25B	$1.43B	$1.42B	$1.39B	$1.38B	$1.05B	$640M	$570M	$616M	$645M	$605M
Accounts Payable	$95M	$87M	$87M	$84M	$86M	$122M	$76M	$47M	$38M	$41M	$43M	$36M
Current Liabilities	$253M	$232M	$223M	$204M	$255M	$259M	$181M	$121M	$102M	$102M	$111M	$110M
Capital Leases	$25M	$30M	$36M	$45M	$54M	$59M	$54M	·	·	·	·	·
Deferred Tax	$65M	$66M	$86M	$97M	$87M	$93M	$75M	$49M	$35M	$57M	$56M	$51M
Other Non-current Liabilities	$5M	$6M	$7M	$6M	$7M	$11M	$9M	$10M	$10M	$11M	$17M	$8M
Total Liabilities	$347M	$334M	$352M	$352M	$403M	$422M	$318M	$180M	$146M	$169M	$184M	$169M
Retained Earnings	$148M	$240M	$422M	$439M	$372M	$357M	$165M	$56M	$52M	$98M	$172M	$212M
AOCI	$-380.0K	$-696.0K	$-57.0K	$-210.0K	$-194.0K	$-252.0K	$-2M	$-1M	$-1M	$-1M	$-951.0K	$-1M
Stockholders' Equity	$846M	$916M	$1.08B	$1.07B	$983M	$957M	$736M	$460M	$424M	$447M	$461M	$436M
Liabilities + Equity	$1.19B	$1.25B	$1.43B	$1.42B	$1.39B	$1.38B	$1.05B	$640M	$570M	$616M	$645M	$605M

Nakit Akışı 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$90M	$94M	$88M	$81M	$72M	$66M	$56M	$52M	$51M	$50M	$43M	$35M
Stock-based Comp	$22M	$19M	$17M	$14M	$19M	$15M	$12M	$10M	$6M	$6M	$7M	$7M
Deferred Tax	$-1M	$-20M	$-11M	$9M	$-5M	$18M	$7M	$14M	$-22M	$8M	$7M	$15M
Amort. of Intangibles	$2M	$600.0K	$253M	$253M	$253M	$253M	·	·	·	·	·	·
Other Non-cash	$51M	$96M	$95M	$28M	$-44M	$-37M	$-8M	$-6M	$2M	$3M	$14M	$-7M
Operating Cash Flow	$270M	$249M	$265M	$200M	$56M	$253M	$178M	$163M	$136M	$154M	$169M	$141M
CapEx	$55M	$76M	$64M	$91M	$148M	$140M	$93M	$55M	$33M	$50M	$74M	$152M
Investing Cash Flow	$-55M	$-96M	$-62M	$-89M	$-147M	$-139M	$-259M	$-55M	$-33M	$-46M	·	·
Stock Repurchased	$202M	$239M	$93M	·	·	·	·	$88M	$145M	$165M	$136M	$8M
Net Stock Activity	$-202M	$-239M	$-93M	·	·	·	·	$-88M	$-145M	$-165M	$-136M	$-8M
Financing Cash Flow	$-204M	$-239M	$-85M	$3M	$-7M	$12M	$9M	$-65M	$-128M	$-111M	·	·
Net Change in Cash	$12M	$-87M	$118M	$114M	$-97M	$127M	$-72M	$43M	$-25M	$-3M	$18M	$27M
Taxes Paid	$-63M	$-52M	$-36M	$28M	$-41M	$36M	$31M	$11M	$43M	$31M	·	·
Free Cash Flow	$216M	$173M	$201M	$109M	$-92M	$113M	$85M	$108M	$103M	$104M	$94M	$-11M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	48.5%	44.4%	42.4%	41.2%	38.8%	46.9%	49.1%	51.4%	52.1%	50.7%	52.3%	51.5%
Operating Margin	7.4%	3.8%	5.0%	4.3%	0.39%	14.1%	11.6%	11.6%	13.4%	15.2%	16.3%	16.2%
Net Margin	5.5%	3.0%	3.8%	3.2%	0.71%	11.1%	8.8%	9.3%	11.5%	9.6%	10.2%	10.1%
Pretax Margin	7.8%	4.3%	5.5%	4.4%	0.34%	14.1%	11.6%	11.7%	13.5%	15.1%	16.2%	16.1%
EBITDA Margin	12.0%	8.4%	9.4%	8.2%	3.9%	17.8%	16.1%	16.9%	19.3%	20.6%	20.7%	20.1%
ROA	8.9%	4.5%	5.3%	4.8%	1.1%	15.8%	13.0%	15.3%	16.7%	13.8%	15.7%	17.3%
ROE	12.3%	6.2%	6.9%	6.3%	1.5%	20.5%	15.1%	20.7%	22.8%	19.2%	21.9%	24.6%
ROIC	12.1%	5.7%	6.5%	6.2%	1.7%	20.1%	15.0%	20.1%	23.3%	19.6%	21.5%	20.9%

Likidite ve Solventlik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.7	1.8	2.3	2.1	1.4	1.6	1.2	1.9	1.7	2.0	2.0	1.9
Quick Ratio		1.1	1.2	1.6	1.2	0.3	0.9	0.5	1.2	1.0	1.3	1.2	1.0

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.5	1.4	1.5	1.5	1.4	1.5	1.6	1.5	1.4	1.5	1.7
Inventory Turnover	9.7	9.6	8.8	8.3	9.0	7.8	7.2	8.0	8.0	8.2	8.5	8.1
Receivables Turnover	33.2	31.3	32.5	37.4	30.9	26.2	28.3	29.4	24.5	24.0	25.3	22.9

Hisse Başına 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$179.66	$171.08	$163.86	$169.33	$165.46	$141.37	$104.96	$84.85	$70.85	$70.84	$71.00	$66.97
Cash Flow / Share	$24.70	$21.15	$21.63	$16.20	$4.53	$20.63	$14.97	$13.93	$11.16	$12.05	$12.48	$10.47
EPS (TTM)	$9.89	$5.06	$6.21	$5.44	$1.17	$15.53	$9.16	$7.82	$8.09	$6.79	$7.25	$6.69

Büyüme Oranları 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.4%	0.21%	-3.9%	1.6%	18.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.0%	-0.73%	5.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	95.5%	-18.5%	14.1%	365.0%	-92.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	22.1%	62.9%	-26.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-8.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	81.7%	-21.7%	13.4%	362.2%	-92.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	17.3%	60.1%	-26.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-10.8%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.96B	$2.01B	$2.01B	$2.09B	$2.06B	$1.74B	$1.25B	$996M	$863M	$906M	$960M	$903M
Net Income TTM	$108M	$60M	$76M	$67M	$15M	$192M	$110M	$93M	$99M	$87M	$98M	$91M
P/E	19.9	59.5	55.7	60.6	448.6	65.4	41.3	30.5	23.6	25.0	28.3	44.2
Earnings Yield	5.0%	1.7%	1.8%	1.7%	0.22%	1.5%	2.4%	3.3%	4.2%	4.0%	3.5%	2.3%

Gelir Tablosu 15

Metrik	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	Q4 2022	Q3 2022
Revenue	$568M	$434M	$386M	$537M	$588M	$454M	$402M	$605M	$579M	$426M	$394M	$602M	$410M	$448M	$596M
Cost of Revenue	$282M	$220M	$218M	$264M	$295M	$235M	$242M	$325M	$313M	$240M	$246M	$327M	$254M	$282M	$339M
Gross Profit	$286M	$214M	$168M	$273M	$293M	$219M	$161M	$280M	$266M	$186M	$148M	$275M	$156M	$166M	$258M
SG&A Expense	$49M	$52M	$52M	$45M	$46M	$48M	$48M	$44M	$48M	$50M	$44M	$42M	$44M	$42M	$37M
Operating Expenses	$216M	$404M	$201M	$211M	$210M	$185M	$217M	$234M	$196M	$171M	$174M	$213M	$170M	$182M	$219M
Operating Income	$71M	$-190M	$-33M	$62M	$82M	$34M	$-56M	$46M	$71M	$15M	$-26M	$62M	$-14M	$-17M	$38M
Other Non-op	$-449.0K	$-363.0K	$-193.0K	$-595.0K	$-309.0K	$-264.0K	$-825.0K	$-317.0K	$-440.0K	$-38.0K	$-271.0K	$-913.0K	$-102.0K	$-324.0K	$-891.0K
Pretax Income	$72M	$-189M	$-31M	$64M	$84M	$36M	$-54M	$49M	$73M	$19M	$-22M	$64M	$-12M	$-15M	$38M
Income Tax	$21M	$-44M	$-8M	$18M	$24M	$11M	$-15M	$16M	$21M	$6M	$-4M	$19M	$-3M	$-4M	$11M
Net Income	$52M	$-145M	$-23M	$46M	$60M	$24M	$-39M	$34M	$52M	$13M	$-18M	$45M	$-9M	$-11M	$27M
EPS (Basic)	$4.96	$-13.88	$-1.96	$4.25	$5.45	$2.16	$-3.25	$2.87	$4.40	$1.05	$-1.46	$3.70	$-0.73	$-0.92	$2.21
EPS (Diluted)	$4.96	$-13.88	$-1.97	$4.25	$5.45	$2.16	$-3.23	$2.86	$4.39	$1.04	$-1.46	$3.70	$-0.73	$-0.92	$2.21
Shares (Basic)	10,387,000	10,467,000	·	10,855,000	11,090,000	11,277,000	·	11,682,000	11,898,000	12,054,000	·	12,228,000	12,309,000	·	12,321,000
Shares (Diluted)	10,358,000	10,467,000	·	10,830,000	11,067,000	11,259,000	·	11,671,000	11,888,000	12,055,000	·	12,233,000	12,309,000	·	12,344,000
EBITDA	$71M	$-169M	·	$62M	$82M	$57M	·	$46M	$71M	$39M	·	$62M	$8M	·	$38M

Bilanço 22

Metrik	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	Q4 2022	Q3 2022
Cash & Equivalents	$266M	$164M	$223M	$250M	$212M	$152M	$212M	$256M	$219M	$205M	·	$311M	$123M	·	$222M
Receivables	$100M	$87M	$57M	$84M	$93M	$88M	$61M	$94M	$125M	$73M	·	$88M	$80M	·	$92M
Inventory	$118M	$119M	$93M	$102M	$134M	$145M	$117M	$160M	$152M	$147M	·	$148M	$151M	·	$192M
Prepaid Expense	$27M	$31M	$20M	$24M	$27M	$29M	$20M	$26M	$28M	$27M	·	$32M	$39M	·	$18M
Current Assets	$516M	$417M	$418M	$462M	$466M	$414M	$417M	$536M	$526M	$453M	·	$579M	$404M	·	$529M
PP&E (Net)	$555M	$564M	$578M	$580M	$591M	$604M	$616M	$619M	$627M	$635M	·	$647M	$663M	·	$671M
PP&E (Gross)	·	·	$1.36B	·	·	·	$1.34B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$784M	·	·	·	$719M	·	·	·	·	·	·	·	·
Goodwill	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$113M	$113M	·	$113M	$113M	·	$113M
Intangibles	$14M	$14M	$15M	$15M	$16M	$16M	$16M	$17M	$60M	$60M	·	$60M	$76M	·	$76M
Other Non-current Assets	$20M	$21M	$22M	$25M	$26M	$26M	$28M	$34M	$35M	$41M	·	$41M	$40M	·	$29M
Total Assets	$1.26B	$1.17B	$1.19B	$1.25B	$1.27B	$1.24B	$1.25B	$1.38B	$1.44B	$1.38B	·	$1.52B	$1.39B	·	$1.53B
Accounts Payable	$125M	$100M	$95M	$102M	$113M	$110M	$87M	$103M	$115M	$98M	·	$115M	$101M	·	$151M
Current Liabilities	$494M	$449M	$253M	$253M	$265M	$241M	$232M	$264M	$270M	$211M	·	$265M	$208M	·	$314M
Capital Leases	$22M	$23M	$25M	$28M	$32M	$35M	$30M	$32M	$33M	$34M	·	$38M	$43M	·	$47M
Deferred Tax	$21M	$13M	$65M	$50M	$55M	$63M	$66M	$66M	$86M	$86M	·	$86M	$96M	·	$90M
Other Non-current Liabilities	$4M	$3M	$5M	$4M	$4M	$4M	$6M	$6M	$6M	$6M	·	$7M	$4M	·	$6M
Total Liabilities	$541M	$488M	$347M	$336M	$356M	$343M	$334M	$368M	$395M	$337M	·	$396M	$351M	·	$457M
Retained Earnings	$5M	$-21M	$148M	$221M	$225M	$215M	$240M	$342M	$373M	$384M	·	$470M	$408M	·	$451M
AOCI	$-614.0K	$-487.0K	$-380.0K	$-463.0K	$-302.0K	$-547.0K	$-696.0K	$-238.0K	$-278.0K	$-219.0K	·	$-210.0K	$-192.0K	·	$-457.0K
Stockholders' Equity	$715M	$683M	$846M	$911M	$912M	$897M	$916M	$1.01B	$1.04B	$1.05B	$1.08B	$1.12B	$1.04B	$1.07B	$1.07B
Liabilities + Equity	$1.26B	$1.17B	$1.19B	$1.25B	$1.27B	$1.24B	$1.25B	$1.38B	$1.44B	$1.38B	·	$1.52B	$1.39B	·	$1.53B

Nakit Akışı 14

Metrik	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	Q4 2022	Q3 2022
D&A	$21M	$22M	$23M	$23M	$22M	$23M	$23M	$24M	$24M	$23M	$22M	$23M	$22M	$21M	$21M
Stock-based Comp	$5M	$6M	$7M	$3M	$5M	$6M	$4M	$4M	$4M	$7M	$5M	$4M	$4M	$4M	$3M
Deferred Tax	$8M	$-52M	$14M	$-5M	$-8M	$-3M	$-642.0K	$-19M	$198.0K	$-11.0K	$-522.0K	$-9M	$-430.0K	$7M	$-358.0K
Amort. of Intangibles	$400.0K	$400.0K	$500.0K	$400.0K	$400.0K	$400.0K	$411.0K	$63.0K	$63.0K	$63.0K	·	$63.0K	$63.0K	·	$63.0K
Other Non-cash	·	$148M	·	·	·	$-49M	·	·	·	$-48M	·	·	$-34M	·	·
Operating Cash Flow	$138M	$-20M	$40M	$102M	$126M	$2M	$42M	$116M	$96M	$-5M	$33M	$131M	$-18M	$-25M	$103M
CapEx	$11M	$12M	$18M	$13M	$14M	$10M	$24M	$17M	$20M	$16M	$15M	$14M	$17M	$20M	$20M
Investing Cash Flow	$-10M	$-12M	$-18M	$-13M	$-14M	$-10M	$-24M	$-17M	$-20M	$-36M	$-15M	$-12M	$-17M	$-19M	$-20M
Stock Repurchased	$27M	$23M	$50M	$51M	$52M	$49M	$63M	$63M	$63M	$50M	$30M	$17M	$21M	·	·
Net Stock Activity	·	$-23M	·	·	·	$-49M	·	·	·	$-50M	·	·	$-21M	·	·
Financing Cash Flow	$-26M	$-26M	$-49M	$-51M	$-52M	$-51M	$-62M	$-63M	$-62M	$-52M	$-30M	$-16M	$-23M	$2M	$311.0K
Net Change in Cash	$101M	$-59M	$-27M	$38M	$60M	$-59M	$-44M	$36M	$14M	$-93M	$-12M	$103M	$-58M	$-41M	$84M
Taxes Paid	$-773.0K	$-1.0K	$-9M	$-77M	$23M	$17.0K	$-17M	$-48M	$12M	$21.0K	$-22M	$-15M	$2M	$-10M	$81M
Free Cash Flow	·	$-33M	·	·	·	$-8M	·	·	·	$-21M	·	·	$-35M	·	·

Kârlılık 8

Metrik	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	Q4 2022	Q3 2022
Gross Margin	50.4%	49.3%	·	50.8%	49.8%	48.3%	·	46.3%	46.0%	43.7%	·	45.6%	38.0%	·	43.2%
Operating Margin	12.4%	-43.9%	·	11.5%	14.0%	7.4%	·	7.6%	12.2%	3.6%	·	10.2%	-3.4%	·	6.4%
Net Margin	9.1%	-33.5%	·	8.6%	10.3%	5.4%	·	5.5%	9.0%	3.0%	·	7.5%	-2.2%	·	4.6%
Pretax Margin	12.7%	-43.5%	·	11.9%	14.3%	7.9%	·	8.1%	12.7%	4.4%	·	10.7%	-3.0%	·	6.4%
EBITDA Margin	12.4%	-38.9%	·	11.5%	14.0%	12.5%	·	7.6%	12.2%	9.1%	·	10.2%	1.9%	·	6.4%
ROA	4.1%	-12.0%	·	3.5%	4.5%	1.9%	·	2.3%	3.6%	0.91%	·	3.0%	·	·	1.8%
ROE	6.3%	-18.4%	·	4.8%	6.2%	2.5%	·	3.1%	4.9%	1.2%	·	4.1%	·	·	2.6%
ROIC	7.1%	-21.4%	·	4.9%	6.5%	2.6%	·	3.1%	4.9%	0.98%	·	3.9%	·	·	2.5%

Likidite ve Solventlik 2

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	Q4 2022	Q3 2022
Current Ratio		1.0	0.9	·	1.8	1.8	1.7	·	2.0	1.9	2.1	·	2.2	·	·	1.7
Quick Ratio		0.7	0.6	·	1.3	1.2	1.0	·	1.3	1.3	1.3	·	1.5	·	·	1.0

Verimlilik 3

Metrik	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	Q4 2022	Q3 2022
Asset Turnover	0.5	0.4	·	0.4	0.4	0.3	·	0.4	0.4	0.3	·	0.4	·	·	0.4
Inventory Turnover	2.2	1.7	·	2.0	2.1	1.6	·	2.1	2.0	1.6	·	1.9	·	·	1.7
Receivables Turnover	5.9	5.0	·	6.0	5.4	5.6	·	6.7	4.8	5.6	·	6.7	·	·	6.8

Hisse Başına 3

Metrik	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	Q4 2022	Q3 2022
Revenue / Share	$54.87	$41.46	·	$49.63	$53.13	$40.31	·	$51.88	$48.71	$35.34	·	$49.18	$33.31	·	$48.32
Cash Flow / Share	·	$-1.95	·	·	·	$0.17	·	·	·	$-0.41	·	·	$-1.45	·	·
EPS (TTM)	$-6.64	$-6.15	·	$8.63	$7.24	$6.18	·	$6.83	$7.67	$8.00	·	$6.77	$4.87	·	$2.28

Değerleme (TTM) 4

Metrik	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	Q4 2022	Q3 2022
Revenue TTM	$1.93B	$1.95B	·	$1.98B	$2.05B	$2.04B	·	$2.00B	$2.00B	$2.02B	·	$2.06B	$2.07B	·	$1.99B
Net Income TTM	$-70M	$-61M	·	$92M	$80M	$72M	·	$80M	$92M	$98M	·	$83M	$60M	·	$27M
P/E	-28.9	-37.4	·	24.9	26.3	38.7	·	41.5	39.8	38.1	·	57.5	67.5	·	139.3
Earnings Yield	-3.5%	-2.7%	·	4.0%	3.8%	2.6%	·	2.4%	2.5%	2.6%	·	1.7%	1.5%	·	0.72%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Gelir	$1.96B	$2.01B	$2.01B	$2.09B	$2.06B
Brüt Kâr Marjı %	48.5%	44.4%	42.4%	41.2%	38.8%
Faaliyet Kâr Marjı %	7.4%	3.8%	5.0%	4.3%	0.39%
Net Gelir	$108M	$60M	$76M	$67M	$15M
Seyreltilmiş Hisse Başı Kâr	$9.89	$5.06	$6.21	$5.44	$1.17

Metrik	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Cari Oran	1.7	1.8	2.3	2.1	1.4
Cari Oran	1.1	1.2	1.6	1.2	0.3

Metrik	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2021-12-25
Serbest Nakit Akışı	$216M	$173M	$201M	$109M	$-92M

Kurumsal Sahipler (13F) 365 dosya · $1.7B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 365

Tutulan Değer $1.7B

Yeni pozisyonlar 53

Çıkan pozisyonlar 78

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
53 (-32 önceki Ç'ye göre)	78 (+34 önceki Ç'ye göre)	111 (-12 önceki Ç'ye göre)	109 (+16 önceki Ç'ye göre)	+1.1M

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
VANGUARD GROUP INC	$202.775.973	1.039.184	11,77%	Hisse senetleri
BlackRock, Inc.	$179.730.458	1.015.254	10,44%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$107.875.001	609.360	6,26%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$95.594.076	539.988	5,55%	Hisse senetleri
UBS Group AG	$76.947.151	434.656	4,47%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$68.214.262	385.326	3,96%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$61.220.869	345.822	3,55%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$56.840.792	321.080	3,30%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$56.806.271	320.885	3,30%	Hisse senetleri
STATE STREET CORP	$55.807.630	314.732	3,24%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$50.190.129	283.512	2,91%	Hisse senetleri
Global Alpha Capital Management Ltd.	$47.367.386	267.567	2,75%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$36.363.322	205.368	2,11%	Hisse senetleri
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$25.853.992	146.043	1,50%	Hisse senetleri
SOUTHERNSUN ASSET MANAGEMENT, LLC	$23.346.185	131.877	1,36%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$23.158.928	130.819	1,34%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$22.337.999	126.182	1,30%	Hisse senetleri
NEUBERGER BERMAN GROUP LLC	$20.862.838	117.548	1,21%	Hisse senetleri
MORGAN STANLEY	$18.464.638	104.302	1,07%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$18.240.995	103.039	1,06%	Hisse senetleri
Quantinno Capital Management LP	$18.156.551	102.562	1,05%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$18.088.748	102.179	1,05%	Hisse senetleri
D. E. Shaw & Co., Inc.	$17.606.342	99.454	1,02%	Hisse senetleri
NORTHERN TRUST CORP	$17.490.388	98.799	1,02%	Hisse senetleri
Trexquant Investment LP	$12.968.156	73.254	0,75%	Hisse senetleri
Calamos Advisors LLC	$11.571.389	65.364	0,67%	Hisse senetleri
Bank of New York Mellon Corp	$11.235.107	63.464	0,65%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$11.165.281	63.070	0,65%	Hisse senetleri
WORLDQUANT MILLENNIUM ADVISORS LLC	$11.093.762	62.666	0,64%	Hisse senetleri
Qube Research & Technologies Ltd	$11.088.097	62.634	0,64%	Hisse senetleri
FMR LLC	$10.732.453	60.625	0,62%	Hisse senetleri
Invesco Ltd.	$10.382.455	58.648	0,60%	Hisse senetleri
LOOMIS SAYLES & CO L P	$10.318.724	58.288	0,60%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$9.337.978	52.748	0,54%	Hisse senetleri
CITADEL ADVISORS LLC	$8.644.198	48.829	0,50%	Hisse senetleri
FIRST TRUST ADVISORS LP	$8.022.645	45.318	0,47%	Hisse senetleri
Prescott General Partners LLC	$7.966.350	45.000	0,46%	Hisse senetleri
MARSHALL WACE, LLP	$7.519.172	42.474	0,44%	Hisse senetleri
GABELLI FUNDS LLC	$7.506.072	42.400	0,44%	Hisse senetleri
JPMORGAN CHASE & CO	$6.610.359	35.905	0,38%	Hisse senetleri
CITADEL ADVISORS LLC	$6.497.001	36.700	0,38%	Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.249.159	35.300	0,36%	Alım opsiyonu
CAPITAL FUND MANAGEMENT S.A.	$5.921.122	33.447	0,34%	Hisse senetleri
WINTON GROUP Ltd	$5.845.177	33.018	0,34%	Hisse senetleri
Edgestream Partners, L.P.	$5.826.765	32.914	0,34%	Hisse senetleri
FRANKLIN RESOURCES INC	$5.765.336	32.567	0,33%	Hisse senetleri
Darwins River Capital, LP	$5.456.065	30.820	0,32%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$5.402.425	30.517	0,31%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.293.197	29.900	0,31%	Satım opsiyonu
ING GROEP NV	$5.186.979	29.300	0,30%	Hisse senetleri

Tüm 365 kurumsal sahibi göster →

Şirket yöneticileri 45 içeriden öğrenenler · 29 yöneticiler · 16 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
David A Burwick	President and CEO	01 Mart 2024 A	45.896	0	$0
Diego Reynoso	CFO and Treasurer	01 Mart 2026 A	26.376	0	$0
Frank H. Smalla	Chief Financial Officer	01 Mart 2023 A	17.198	0	$0
William F Urich	Chief Financial Officer	17 Kasım 2014 M	4.029	0	$0
George Pastrana	President, Dogfish Head	03 Temmuz 2019 A	542	0	$0
Roper Martin	President and C.E.O.	29 Ocak 2018 M	32.273	0	$0
Philip A. Hodges	Chief Operating Officer	01 Mart 2026 F	45.301	0	$0
WHITE JEFFREY D	Chief Operating Officer	02 Nisan 2007 M	0	0	$0
Matthew Donal Murphy	CAO & VP of Finance	20 Mart 2026 A	7.235	0	$0
Laura J. Boynton	Chief People Officer	01 Mart 2026 A	2.522	0	$0
Philip E. Savastano	Chief Supply Chain Officer	01 Mart 2026 A	3.547	0	$0
Michael R. Crowley	Chief Sales Officer	01 Mart 2026 A	12.812	0	$0
Annette N Fritsch	VP of Product Design and R&D	01 Mart 2026 A	9.445	0	$0
Tara L. Heath	Chief Legal Officer	01 Mart 2026 A	13.999	0	$0
Lesya Lysyj	Chief Marketing Officer	01 Mart 2026 A	16.505	0	$0
Carolyn L. O'Boyle	Chief People Officer	19 Mart 2025 A	13.037	0	$0
James C Koch	Chairman	31 Ekim 2023 M	12.227	0	$0
Samuel A. Calagione III	Founder & Brewer, Dogfish Head	11 Ağustos 2023 S	67.951	0	$0
John C Geist	Chief Sales Officer	28 Temmuz 2023 M	5.573	0	$0
David L. Grinnell	Vice President of Brewing	01 Ağustos 2022 M	1.611	0	$0
Quincy B Troupe	Senior VP, Supply Chain	03 Mart 2022 M	6.388	0	$0
Cheryl Fisher	Vice President, HR	01 Mart 2019 A	2.127	0	$0
Jonathan N. Potter	Chief Marketing Officer	01 Ocak 2018 A	3.467	0	$0
Robert P Pagano	VP, Brand Development	28 Mart 2016 M	0	0	$0
Kathleen H Wade	VP,Legal & Corporate Secretary	02 Mart 2016 M	10.824	0	$0
Ai-Li Lim	Vice President, HR	27 Şubat 2016 A	408	0	$0
Thomas W Lance	VP Operations	12 Mart 2015 M	3.342	0	$0
HALL ROBERT H	V.P. of Brand Development	23 Mart 2010 M	0	0	$0
Monica M Martin	Dir. of Finance & Controller	08 Mart 2006 M	996	0	$0
Joseph Hugh Jordan	Yönetim kurulu üyesi	27 Mayıs 2026 A	1.411	0	$0
Meghan V. Joyce	Yönetim kurulu üyesi	27 Mayıs 2026 A	1.076	0	$0
Christopher Isaac Stone	Yönetim kurulu üyesi	27 Mayıs 2026 A	1.411	0	$0
Julio N Nemeth	Yönetim kurulu üyesi	27 Mayıs 2026 A	1.076	0	$0
Cynthia A Fisher	Yönetim kurulu üyesi	27 Mayıs 2026 A	4.399	0	$0
Michael Spillane	Yönetim kurulu üyesi	04 Kasım 2025 M	10.877	2	$-642.036
Jean Michel Valette	Yönetim kurulu üyesi	13 Mart 2025 S	10.905	0	$0
Michael Lynton	Yönetim kurulu üyesi	18 Mayıs 2022 A	·	0	$0
David P Fialkow	Yönetim kurulu üyesi	16 Mayıs 2019 A	·	0	$0
Gregg A Tanner	Yönetim kurulu üyesi	17 Mayıs 2018 A	18.000	0	$0
Charles Joseph Koch	Yönetim kurulu üyesi	13 Haziran 2011 S	19.086	0	$0
Robert N Hiatt	Yönetim kurulu üyesi	04 Mayıs 2005 A	·	0	$0
James C Kautz	Yönetim kurulu üyesi	25 Mayıs 2004 A	261.265	0	$0
Cynthia Swanson	·	27 Mayıs 2026 A	1.294	0	$0
Jay Margolis	·	27 Şubat 2017 M	2.500	0	$0
Cummin Pearson	·	27 Mayıs 2015 A	6.923	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 60 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PBJ · Invesco Exchange-Traded Fund Trust	2,55%	12.978 SH	02 Ekim 2026	Günlük
PSCC · Invesco Exchange-Traded Fund Trust …	1,97%	3.908 SH	02 Ekim 2026	Günlük
MYLD · Cambria ETF Trust	0,97%	1.790 NS	31 Temmuz 2026	N-PORT
SMLL · Harbor ETF Trust	0,86%	657 NS	31 Temmuz 2026	N-PORT
HAPS · Harbor ETF Trust	0,59%	5.534 NS	31 Temmuz 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	6.629 NS	31 Temmuz 2026	N-PORT
CALF · Pacer Funds Trust	0,18%	36.898 NS	31 Temmuz 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,17%	86.915 SH	19 Ağustos 2026	Günlük
FSTA · FIDELITY COVINGTON TRUST	0,17%	13.080 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,15%	23.575 SH	02 Ekim 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,13%	15.042 SH	02 Ekim 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,09%	1.384 SH	02 Ekim 2026	Günlük
IVOV · VANGUARD ADMIRAL FUNDS	0,08%	6.392 SH	19 Ağustos 2026	Günlük
DFAT · Dimensional ETF Trust	0,07%	52.719 NS	31 Temmuz 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,06%	300 NS	31 Temmuz 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,06%	1.665 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	5.707 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,06%	49.995 SH	11 Eylül 2026	Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	1.965 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,05%	3.717 NS	31 Temmuz 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,04%	4.518 SH	02 Ekim 2026	Günlük
IWM · iShares Trust	0,04%	198.589 SH	11 Eylül 2026	Günlük
VFMF · VANGUARD WELLINGTON FUND	0,04%	1.529 SH	19 Ağustos 2026	Günlük
IVOO · VANGUARD ADMIRAL FUNDS	0,04%	12.063 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	44.713 SH	19 Ağustos 2026	Günlük
PTMC · Pacer Funds Trust	0,04%	834 NS	31 Temmuz 2026	N-PORT
SMDX · Tidal Trust III	0,04%	250 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,03%	15.318 NS	31 Temmuz 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,03%	109.434 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	2.122 SH	19 Ağustos 2026	Günlük
MIDU · Direxion Shares ETF Trust	0,03%	110 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,03%	21.957 NS	31 Temmuz 2026	N-PORT
EEMS · iShares, Inc.	0,02%	75.100 SH	11 Eylül 2026	Günlük
ISCG · iShares Trust	0,02%	1.161 SH	11 Eylül 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,02%	172.592 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,02%	484 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,01%	412 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	85.882 SH	19 Ağustos 2026	Günlük
DFUV · Dimensional ETF Trust	0,01%	7.010 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	18.352 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	739 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	1.036 NS	31 Temmuz 2026	N-PORT
IUSV · iShares Trust	0,00%	6.881 SH	11 Eylül 2026	Günlük
DFAU · Dimensional ETF Trust	0,00%	2.065 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	2.492 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	11.100 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	2.230 NS	31 Temmuz 2026	N-PORT
IEMG · iShares, Inc.	0,00%	1.076.200 SH	10 Eylül 2026	Günlük
IXUS · iShares Trust	0,00%	236.500 SH	08 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	237.531 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	5.658 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	678 SH	19 Ağustos 2026	Günlük
IJH · iShares Trust	·	262.787 SH	11 Eylül 2026	Günlük
IJJ · iShares Trust	·	38.391 SH	31 Ağustos 2026	Günlük
IWN · iShares Trust	·	22.203 SH	11 Eylül 2026	Günlük
XJH · iShares Trust	·	1.026 SH	08 Eylül 2026	Günlük
ISCB · iShares Trust	·	320 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	842 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	6.269 SH	11 Eylül 2026	Günlük
SMMV · iShares Trust	·	3.191 SH	01 Eylül 2026	Günlük

SAM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 23 analist TUT

Medyan hedef $192.50 +14,9%

0 0,0% Güçlü Al

1 4,3% Al

15 65,2% Tut

6 26,1% Sat

1 4,3% Güçlü Sat

12 Aylık Fiyat Hedefi

12 analist · 2026-09-28

Ortalama hedef $199.00 +18,8%

Şimdi Mevcut fiyat $167.50

Düşük$160.00 Ortalama$199.00 Yüksek$295.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
SAM	·	19.9	-2.4%	5.5%	12.3%	48.5%
TAP	·	-4.3	-5.1%	-16.4%	-18.4%	32.8%

Son Haberler Bu şirketten bahseden son manşetler

23

Heavy Overnight Iranian Attack On Bahrain, Gulf Allies, After US Launched 6th Straight Night Of Strikes ZeroHedge · 2 ay, 2 hafta önce The AI Stock That's Already Embedded in the Fortune 500 -- and Still Trades Like a Secret Nasdaq · 4 ay önce The Boston Beer Company (SAM) Fiyat Hedefi Maliyetlerin Artması ve Makroekonomik Baskı Ortasında Düşürüldü Yahoo Finance · 4 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

SAM Boston Beer Company, Inc. (The) Common Stock

SAM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SAM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 365 dosya · $1.7B toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 45 içeriden öğrenenler · 29 yöneticiler · 16 yönetim kurulu üyeleri

ETF sahipliği 60 ETF'ler tarafından tutuluyor

SAM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar