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
SGC
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
37.6%5Y ort. ≈36.2%
≈36.2%
61.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.7%5Y ort. ≈1.1%
≈1.1%
5.1%
Zayıf
Net Kâr Marjı (TTM)
1.4%5Y ort. ≈0.99%
≈0.99%
5.0%
Zayıf
ROA (TTM)
2.0%5Y ort. ≈1.2%
≈1.2%
-0.24%
En üst düzey
ROE (TTM)
4.3%5Y ort. ≈2.1%
≈2.1%
-0.69%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SGC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈0.5
≈0.5
0.5
Aynı seviyede
Cari Oran (MRQ)
2.65Y ort. ≈2.9
≈2.9
2.4
Aynı seviyede
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.2
≈1.2
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈0.5
≈0.5
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SGC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.09%5Y ort. ≈1.6%
≈1.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.73%5Y ort. ≈0.69%
≈0.69%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.5%
·
·
·
EPS YoY (EPS YB)
-37.0%5Y ort. ≈-10.9%
≈-10.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-41.7%5Y ort. ≈-11.0%
≈-11.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-26.4%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-29.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-25.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-29.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SGC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.465Y ort. ≈$0.31
≈$0.31
·
·
Revenue / Share (Hisse Başına Gelir)
$36.955Y ort. ≈$34.99
≈$34.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.295Y ort. ≈$1.82
≈$1.82
·
·
Cash / Share (Hisse Başına Nakit)
$1.515Y ort. ≈$1.10
≈$1.10
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SGC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.3
≈1.3
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.65Y ort. ≈3.4
≈3.4
2.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.75Y ort. ≈5.4
≈5.4
11.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$86.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.4%
Temettü Ödeme Oranı127.2%
Yıllıklaştırılmış Ödeme≈$0.56Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.0%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,14
USD
≈4.3%
May 15, 2026
$0,14
USD
≈4.9%
Şub 13, 2026
$0,14
USD
≈5.4%
Kas 14, 2025
$0,14
USD
≈6.3%
Ağu 18, 2025
$0,14
USD
≈4.7%
May 19, 2025
$0,14
USD
≈5.6%
Şub 18, 2025
$0,14
USD
≈3.8%
Kas 13, 2024
$0,14
USD
≈3.4%
Ağu 16, 2024
$0,14
USD
≈4.3%
May 17, 2024
$0,14
USD
≈2.9%
Şub 22, 2024
$0,14
USD
≈4.0%
Kas 21, 2023
$0,14
USD
≈4.9%
Ağu 24, 2023
$0,14
USD
≈6.8%
May 18, 2023
$0,14
USD
≈6.3%
Şub 13, 2023
$0,14
USD
≈5.2%
Kas 17, 2022
$0,14
USD
≈5.4%
Ağu 18, 2022
$0,14
USD
≈3.5%
May 23, 2022
$0,14
USD
≈2.9%
Şub 11, 2022
$0,12
USD
≈2.5%
Kas 18, 2021
$0,12
USD
≈1.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz25.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.08
$0.10
-20.8%
31 Mart 2026
May 13, 2026
$0.06
$0.02
257.1%
31 Aralık 2025
$0.23
$0.21
9.7%
30 Eylül 2025
$0.18
$0.18
-0.99%
30 Haziran 2025
$0.10
$0.07
45.6%
31 Mart 2025
$-0.05
$0.12
-140.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
·
·
Cost of Revenue
$353M
$345M
$340M
$385M
$351M
$338M
$248M
$225M
$170M
$166M
$139M
$128M
Gross Profit
$213M
$221M
$204M
$193M
$186M
$189M
$129M
$122M
$96M
$87M
$71M
$69M
SG&A Expense
$199M
$200M
$184M
$176M
$142M
$137M
$107M
$97M
$71M
$65M
$52M
$51M
Operating Expenses
·
·
·
·
·
·
·
·
·
$233M
$191M
$179M
Interest Expense
$5M
$6M
$10M
$5M
$1M
$2M
$4M
$3M
$802.0K
$688.0K
$519.0K
$484.0K
Pretax Income
$8M
$14M
$10M
$-38M
$33M
$51M
$15M
$21M
$25M
$20M
$19M
$18M
Income Tax
$1M
$2M
$997.0K
$-6M
$4M
$10M
$3M
$4M
$10M
$5M
$6M
$6M
Net Income
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
EPS (Basic)
$0.47
$0.75
$0.55
$-2.03
$1.91
$2.72
$0.81
$1.14
$1.04
$1.04
$0.95
$0.85
EPS (Diluted)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Shares (Basic)
14,966,139
16,008,015
15,968,199
15,764,859
15,438,849
15,075,134
14,945,165
14,937,786
14,510,156
14,082,243
13,761,009
13,298,452
Shares (Diluted)
15,322,094
16,504,384
16,159,308
15,764,859
16,091,070
15,508,420
15,266,408
15,472,133
15,118,768
14,897,489
14,578,644
13,864,698
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$19M
$20M
$18M
$9M
$5M
$9M
$5M
$8M
$4M
$1M
$5M
Receivables
$104M
$95M
$103M
$105M
$107M
$102M
$80M
$64M
$51M
$42M
$30M
$28M
Inventory
$97M
$97M
$98M
$125M
$121M
$90M
$73M
$73M
$65M
$69M
$64M
$58M
Prepaid Expense
$13M
$11M
$9M
$14M
$19M
$11M
$10M
$7M
$11M
$7M
$6M
$4M
Current Assets
$288M
$273M
$279M
$318M
$299M
$248M
$212M
$197M
$137M
$125M
$104M
$99M
PP&E (Net)
$37M
$42M
$47M
$51M
$50M
$37M
$33M
$29M
$27M
$28M
$23M
$16M
PP&E (Gross)
$123M
$120M
$118M
$123M
$114M
$96M
$89M
$80M
$74M
$72M
$65M
$58M
Accum. Depreciation
$86M
$78M
$71M
$71M
$64M
$59M
$56M
$51M
$48M
$45M
$42M
$42M
Goodwill
$3M
$2M
$0
$0
$39M
$36M
$36M
$34M
$16M
$11M
$4M
$4M
Intangibles
$47M
$51M
$51M
$56M
$60M
$59M
$63M
$66M
·
·
·
·
Other Non-current Assets
$19M
$17M
$15M
$12M
$13M
$10M
$10M
$9M
$8M
$3M
$2M
$137.0K
Total Assets
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Accounts Payable
$48M
$51M
$51M
$42M
$52M
$39M
$33M
$25M
$20M
$14M
$12M
$10M
Current Liabilities
$108M
$102M
$101M
$85M
$111M
$105M
$69M
$46M
$41M
$32M
$25M
$22M
Capital Leases
$8M
$10M
$13M
$4M
$4M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$359.0K
$450.0K
$7M
$8M
·
·
·
$191.0K
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$9M
$7M
$5M
$4M
·
·
·
·
Total Liabilities
$229M
$216M
$225M
$264M
·
·
·
·
·
·
·
·
Long-term Debt
$94M
$86M
$94M
$156M
$117M
$88M
$120M
$118M
$39M
$42M
$24M
$25M
Total Debt
$94M
$86M
$93M
$155M
$116M
$88M
$119M
$118M
$39M
$42M
$24M
$25M
Common Stock
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$13.0K
Paid-in Capital
$85M
$84M
$77M
$73M
$69M
$62M
$57M
$56M
$49M
$42M
$34M
$30M
Retained Earnings
$113M
$120M
$122M
$123M
$164M
$142M
$108M
$103M
$83M
$74M
$65M
$57M
AOCI
$-5M
$-5M
$-2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$193M
$199M
$198M
$193M
$227M
$192M
$158M
$151M
$125M
$111M
$93M
$80M
Liabilities + Equity
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Shares Outstanding
15,730,615
16,484,921
16,564,712
16,376,683
16,127,505
15,391,660
15,227,604
15,202,387
15,081,947
14,513,207
13,917,465
13,514,566
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$13M
$14M
$13M
$9M
$8M
$8M
$8M
$6M
$5M
$4M
$4M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$-1M
$-625.0K
$4M
$-1M
$-1M
$1.0K
Amort. of Intangibles
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Operating Cash Flow
$20M
$33M
$79M
$-3M
$17M
$41M
$20M
$20M
$23M
$12M
$10M
$7M
CapEx
$4M
$4M
$5M
$11M
$18M
$12M
$10M
$5M
$4M
$7M
$8M
$5M
Investing Cash Flow
$-4M
$-8M
$-6M
$-17M
$-34M
$-7M
$-10M
$-90M
$-9M
$-23M
$-8M
$-5M
Debt Issued
·
·
$6M
$332M
$251M
$202M
$165M
$206M
$74M
$125M
$67M
$55M
Net Debt Issued
$-6M
$-5M
$-62M
$39M
$28M
$-32M
$2M
$79M
$-3M
$18M
$-1M
$-1M
Stock Repurchased
$10M
$7M
$0
$0
$0
$500.0K
$2M
$3M
·
$714.0K
·
·
Net Stock Activity
$-10M
$-7M
·
$0
$0
$-500.0K
$-2M
$-3M
·
$-714.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Financing Cash Flow
$-12M
$-24M
$-72M
$29M
$21M
$-38M
$-7M
$68M
$-9M
$13M
$-5M
$-3M
Net Change in Cash
$5M
$-1M
$2M
$9M
$4M
$-4M
$4M
$-3M
$4M
$3M
$-4M
$-730.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$16M
$29M
$74M
$-14M
$-616.0K
$30M
$10M
$15M
$18M
$5M
$283.0K
$2M
Levered FCF
$11M
$24M
$65M
$-18M
$-2M
$28M
$7M
$12M
$18M
$4M
$-75.9K
$2M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.0%
·
33.4%
34.6%
35.8%
34.2%
35.1%
·
·
·
·
Net Margin
1.2%
2.1%
1.6%
-5.5%
5.5%
7.8%
3.2%
4.9%
·
·
·
·
Pretax Margin
1.5%
2.5%
1.8%
-6.6%
6.2%
9.8%
4.1%
6.2%
·
·
·
·
ROA
1.7%
2.9%
2.0%
-6.9%
6.6%
10.8%
3.4%
5.1%
7.1%
7.5%
8.6%
8.2%
ROE
3.6%
6.0%
4.5%
-16.8%
13.1%
21.9%
7.7%
11.3%
12.8%
14.4%
15.1%
14.9%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
2.8
3.7
2.7
2.4
3.1
4.3
3.3
3.9
4.2
4.5
Quick Ratio
1.2
1.1
1.2
1.4
1.0
1.0
1.3
1.5
1.4
1.4
1.3
1.5
Debt / Equity
0.5
0.4
0.5
0.8
0.5
0.5
0.8
0.8
0.3
0.4
0.3
0.3
LT Debt / Equity
0.5
0.4
0.4
0.8
0.4
0.4
0.7
0.7
0.3
0.3
0.2
0.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.2
1.2
1.2
1.4
1.1
1.0
·
·
·
·
Inventory Turnover
3.6
3.5
3.5
3.1
3.3
4.1
3.4
3.4
2.5
2.5
2.3
2.4
Receivables Turnover
5.7
5.7
5.2
5.5
5.1
5.8
5.2
6.0
·
·
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.26
$12.06
$11.93
$11.76
$14.07
$12.45
$10.35
$9.93
$8.29
$7.62
$6.66
$5.95
Revenue / Share
$36.95
$34.27
$33.62
$36.72
$33.37
$33.96
$24.68
$22.39
·
·
·
·
Cash Flow / Share
$1.29
$2.03
$4.88
$-0.17
$1.06
$2.67
$1.31
$1.28
$1.50
$0.80
$0.57
$0.49
Cash / Share
$1.51
$1.14
$1.20
$1.08
$0.55
$0.34
$0.59
$0.35
$0.54
$0.25
$0.07
$0.34
Dividend / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$0.39
$0.36
·
·
$0.28
Dividend Paid / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$390.00
$365.00
$0.34
$0.32
$0.28
EPS (TTM)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.09%
4.1%
-6.1%
7.8%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.73%
1.8%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-37.0%
35.2%
·
·
-30.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-26.4%
-41.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-29.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-41.7%
36.8%
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.9%
-40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
$210M
$196M
Net Income TTM
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
Market Cap
$152M
$272M
$224M
$165M
$354M
$358M
$206M
$268M
$403M
$285M
$236M
$198M
Enterprise Value
$222M
$340M
$297M
$302M
$461M
$440M
$316M
$380M
$434M
$323M
$259M
$219M
P/E
21.0
22.6
25.0
-5.0
12.0
8.8
17.1
16.0
27.0
20.0
18.9
17.9
P/S
0.3
0.5
0.4
0.3
0.7
0.7
0.5
0.8
1.5
1.1
1.1
1.0
P/B
0.8
1.4
1.1
0.9
1.6
1.9
1.3
1.8
3.2
2.6
2.5
2.5
P / Tangible Book
1.1
1.9
1.5
1.2
2.8
3.7
·
·
·
·
·
·
P / Cash Flow
7.7
8.2
2.8
-63.3
20.7
8.6
10.3
13.5
17.7
23.8
28.3
29.0
P / FCF
9.7
9.4
3.0
-12.1
-574.4
12.1
19.9
17.9
21.8
61.8
835.0
104.3
EV / FCF
14.1
11.7
4.0
-22.2
-748.4
14.9
30.6
25.4
23.5
70.2
916.0
115.1
EV / Revenue
0.4
0.6
0.5
0.5
0.9
0.8
0.8
1.1
1.6
1.3
1.2
1.1
Dividend Yield
5.9%
3.4%
4.1%
5.2%
2.1%
1.7%
2.9%
2.2%
1.3%
1.7%
·
·
Earnings Yield
4.8%
4.4%
4.0%
-20.2%
8.3%
11.4%
5.8%
6.2%
3.7%
5.0%
5.3%
5.6%
Payout Ratio
127.2%
77.3%
104.7%
-27.1%
24.6%
14.9%
50.1%
34.4%
·
·
·
·
Annual Payout
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Gelir Tablosu12
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
$148M
$141M
$147M
$138M
$144M
$137M
$145M
$150M
$132M
$139M
$147M
$136M
$129M
$131M
$149M
$139M
Cost of Revenue
$92M
$89M
$93M
$85M
$89M
$87M
$91M
$89M
$81M
$84M
$92M
$83M
$82M
$84M
$104M
$88M
Gross Profit
·
$52M
$54M
$53M
$55M
$50M
$54M
$61M
$51M
$55M
$56M
$53M
$48M
$47M
·
$51M
SG&A Expense
$51M
$50M
$49M
$49M
$52M
$50M
$50M
$52M
$49M
$49M
$50M
$47M
$43M
$43M
$44M
$44M
Interest Expense
$981.0K
$912.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$1M
$1M
$4M
$3M
$2M
$-906.0K
$2M
$7M
$650.0K
$5M
$4M
$3M
$1M
$945.0K
$1M
$-17M
Income Tax
$-10.0K
$220.0K
$666.0K
$443.0K
$285.0K
$-148.0K
$390.0K
$1M
$50.0K
$680.0K
$617.0K
$160.0K
$163.0K
$57.0K
$-1M
$-4M
Net Income
$1M
$834.0K
$3M
$3M
$2M
$-758.0K
$2M
$5M
$600.0K
$4M
$4M
$3M
$1M
$888.0K
$2M
$-13M
EPS (Basic)
$0.08
$0.06
$0.23
$0.19
$0.10
$-0.05
$0.13
$0.34
$0.04
$0.24
$0.22
$0.19
$0.08
$0.06
$0.14
$-0.80
EPS (Diluted)
$0.08
$0.06
$0.23
$0.18
$0.10
$-0.05
$0.12
$0.33
$0.04
$0.24
$0.21
$0.19
$0.08
$0.06
$0.15
$-0.80
Shares (Basic)
14,495,144
14,629,019
·
14,738,863
14,813,984
15,599,655
·
16,107,549
16,221,073
16,028,032
·
15,992,792
15,987,007
15,882,994
·
15,806,852
Shares (Diluted)
14,907,818
14,917,845
·
15,119,050
15,101,942
15,599,655
·
16,543,990
16,769,297
16,453,452
·
16,155,355
16,124,816
16,118,329
·
15,806,852
Bilanço27
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
$23M
$23M
$24M
$17M
$21M
$20M
$19M
$18M
$13M
$22M
$20M
$18M
$19M
$27M
$18M
$19M
Receivables
$94M
$85M
$104M
$97M
$94M
$93M
$95M
$99M
$93M
$94M
$103M
$98M
$97M
$95M
$105M
$103M
Inventory
$90M
$97M
$97M
$106M
$107M
$99M
$97M
$94M
$93M
$93M
$98M
$105M
$114M
$122M
$125M
$136M
Prepaid Expense
$15M
$14M
$13M
$12M
$10M
$10M
$11M
$10M
$10M
$7M
$9M
$11M
$15M
$12M
$14M
$19M
Current Assets
$279M
$275M
$288M
$280M
$286M
$272M
$273M
$271M
$262M
$268M
$279M
$279M
$292M
$307M
$318M
$329M
PP&E (Net)
$35M
$36M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$47M
$49M
$51M
$51M
$51M
$55M
PP&E (Gross)
·
·
$123M
·
·
·
$120M
·
·
·
$118M
·
·
·
$123M
·
Accum. Depreciation
·
·
$86M
·
·
·
$78M
·
·
·
$71M
·
·
·
$71M
·
Goodwill
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
·
·
$0
·
·
·
$0
$0
Intangibles
$43M
$46M
$47M
$48M
$49M
$50M
$51M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$56M
$57M
Other Non-current Assets
$22M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$13M
$13M
$13M
$12M
$11M
Total Assets
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Accounts Payable
$50M
$45M
$48M
$46M
$56M
$49M
$51M
$46M
$47M
$42M
$51M
$45M
$48M
$51M
$42M
$45M
Current Liabilities
$107M
$101M
$108M
$95M
$105M
$94M
$102M
$95M
$93M
$88M
$101M
$88M
$87M
$87M
$85M
$91M
Capital Leases
$7M
$8M
$8M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$10M
$8M
$4M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$11M
$9M
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
Total Liabilities
$215M
$214M
$229M
$221M
$231M
$217M
$216M
$208M
$199M
$208M
$225M
$227M
$242M
$258M
$264M
·
Long-term Debt
$82M
$87M
$94M
$100M
$99M
$96M
$86M
$84M
$78M
$90M
$93M
$107M
$126M
$143M
$155M
$161M
Total Debt
$82M
$87M
·
$100M
$99M
$96M
·
$84M
$78M
$90M
·
$107M
$126M
$143M
·
$161M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$86M
$85M
$85M
$85M
$83M
$84M
$84M
$82M
$83M
$80M
$77M
$77M
$75M
$74M
$73M
$72M
Retained Earnings
$110M
$111M
$113M
$113M
$112M
$115M
$120M
$121M
$122M
$124M
$122M
$121M
$120M
$122M
$123M
$123M
AOCI
$-3M
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
·
·
·
$-2M
·
·
·
·
·
Stockholders' Equity
$193M
$193M
$193M
$194M
$192M
$194M
$199M
$200M
$201M
$201M
$198M
$195M
$193M
$193M
$193M
$189M
Liabilities + Equity
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Shares Outstanding
15,945,623
15,632,981
15,730,615
15,968,792
15,917,963
16,244,241
16,484,921
16,331,962
16,792,577
16,743,723
16,564,712
16,505,826
16,499,312
16,498,312
16,376,683
16,332,116
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
Stock-based Comp
$812.0K
$887.0K
$1M
$1M
$1M
$1M
$1M
$1M
$605.0K
$1M
$264.0K
$1M
$1M
$1M
$907.0K
$928.0K
Operating Cash Flow
$8M
$9M
$18M
$-2M
$5M
$-2M
$9M
$8M
$7M
$9M
$20M
$21M
$13M
$25M
$2M
$3M
CapEx
$1M
$568.0K
$540.0K
$691.0K
$2M
$1M
$2M
$937.0K
$1M
$675.0K
$940.0K
$380.0K
$2M
$2M
$-203.0K
$4M
Investing Cash Flow
$-1M
$-568.0K
$-540.0K
$-691.0K
$-2M
$-1M
$-6M
$-937.0K
$-1M
$-675.0K
$-1M
$-380.0K
$-2M
$-2M
$5M
$-4M
Debt Issued
·
·
·
·
·
·
·
$21M
$3M
$7M
·
$3M
$0
$1M
$12M
$202M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-12M
·
·
Stock Repurchased
$85.0K
$678.0K
$2M
$2.0K
$4M
$4M
$1M
$6M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-678.0K
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-8M
$-10M
$-11M
$-2M
$-3M
$4M
$-2M
$-2M
$-14M
$-6M
$-16M
$-22M
$-20M
$-14M
$-8M
$10M
Net Change in Cash
$-385.0K
$-519.0K
$7M
$-4M
$1M
$991.0K
$393.0K
$5M
$-9M
$2M
$2M
$-1M
$-8M
$9M
$-1M
$9M
Free Cash Flow
·
$9M
·
·
·
$-3M
·
·
·
$9M
·
·
·
$23M
·
·
Levered FCF
·
$8M
·
·
·
$-4M
·
·
·
$7M
·
·
·
$21M
·
·
Kârlılık5
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
·
37.1%
·
38.3%
38.4%
36.8%
·
·
·
·
·
39.1%
36.9%
36.0%
·
36.5%
Net Margin
0.83%
0.59%
·
2.0%
1.1%
-0.55%
·
3.6%
0.46%
2.8%
·
2.3%
0.94%
0.68%
·
-9.2%
Pretax Margin
0.82%
0.75%
·
2.3%
1.3%
-0.66%
·
4.4%
0.49%
3.3%
·
2.4%
1.1%
0.72%
·
-12.2%
ROA
0.29%
0.20%
·
0.67%
0.38%
-0.19%
·
1.3%
0.14%
0.91%
·
0.70%
0.27%
0.19%
·
-2.9%
ROE
0.63%
0.43%
·
1.4%
0.79%
-0.38%
·
2.7%
0.30%
2.0%
·
1.6%
0.61%
0.42%
·
-6.2%
Likidite ve Solventlik4
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
2.6
2.7
·
2.9
2.7
2.9
·
2.9
2.8
3.0
·
3.2
3.4
3.5
·
3.6
Quick Ratio
1.1
1.1
·
1.2
1.1
1.2
·
1.2
1.1
1.3
·
1.3
1.3
1.4
·
1.3
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.6
0.7
0.7
·
0.9
LT Debt / Equity
0.4
0.4
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.6
0.7
·
0.8
Verimlilik3
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
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Receivables Turnover
1.6
1.6
·
1.4
1.5
1.5
·
1.5
1.4
1.5
·
1.4
1.2
1.3
·
1.4
Hisse Başına7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.13
$12.33
·
$12.14
$12.07
$11.97
·
$12.22
$11.96
$11.99
·
$11.82
$11.71
$11.68
·
$11.58
Revenue / Share
$9.92
$9.44
·
$9.16
$9.54
$8.79
·
$9.05
$7.86
$8.44
·
$8.43
$8.01
$8.11
·
$8.77
Cash Flow / Share
·
$0.63
·
·
·
$-0.13
·
·
·
$0.57
·
·
·
$1.55
·
·
Cash / Share
$1.43
$1.48
·
$1.04
$1.32
$1.22
·
$1.12
$0.80
$1.32
·
$1.07
$1.14
$1.61
·
$1.16
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$0.55
$0.57
·
$0.35
$0.50
$0.44
·
$0.82
$0.68
$0.72
·
$0.48
$-0.51
$-2.29
·
$-1.92
Değerleme (TTM)14
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
$574M
$570M
·
$565M
$576M
$564M
·
$568M
$554M
$551M
·
$545M
$547M
$566M
·
$572M
Net Income TTM
$8M
$9M
·
$6M
$8M
$7M
·
$13M
$11M
$12M
·
$7M
$-8M
$-36M
·
$-30M
Market Cap
$209M
$159M
·
$171M
$164M
$178M
·
$253M
$318M
$277M
·
$128M
$154M
$130M
·
$145M
Enterprise Value
$268M
$223M
·
$255M
$242M
$254M
·
$319M
$382M
$344M
·
$218M
$262M
$247M
·
$287M
P/E
23.9
17.8
·
30.6
20.6
24.9
·
18.9
27.8
22.9
·
16.2
-18.3
-3.4
·
-4.6
P/S
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.6
0.5
·
0.2
0.3
0.2
·
0.3
P/B
1.1
0.8
·
0.9
0.9
0.9
·
1.3
1.6
1.4
·
0.7
0.8
0.7
·
0.8
P / Tangible Book
1.4
1.1
·
1.2
1.2
1.3
·
1.7
2.1
1.8
·
0.9
1.1
0.9
·
1.1
P / Cash Flow
·
17.0
·
·
·
-89.4
·
·
·
29.3
·
·
·
5.2
·
·
EV / Revenue
0.5
0.4
·
0.5
0.4
0.4
·
0.6
0.7
0.6
·
0.4
0.5
0.4
·
0.5
Dividend Yield
4.2%
5.5%
·
5.3%
5.6%
5.2%
·
3.7%
2.9%
3.3%
·
7.1%
5.9%
7.0%
·
5.7%
Earnings Yield
4.2%
5.6%
·
3.3%
4.9%
4.0%
·
5.3%
3.6%
4.4%
·
6.2%
-5.5%
-29.1%
·
-21.6%
Payout Ratio
·
259.5%
·
·
·
-300.8%
·
·
·
59.6%
·
·
·
258.4%
·
·
Annual Payout
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$8M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$566M
$566M
$543M
$579M
$537M
Brüt Kâr Marjı %
37.6%
39.0%
·
33.4%
34.6%
Net Gelir
$7M
$12M
$9M
$-32M
$29M
Seyreltilmiş Hisse Başı Kâr
$0.46
$0.73
$0.54
$-2.03
$1.83
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.4
0.5
0.8
0.5
Cari Oran
2.7
2.7
2.8
3.7
2.7
Cari Oran
1.2
1.1
1.2
1.4
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$16M
$29M
$74M
$-14M
$-616.0K
Kurumsal Sahipler (13F)
109 dosya
· $88.3M 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.
Sahipler109
Tutulan Değer$88.3M
Yeni pozisyonlar13
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (-9 önceki Ç'ye göre)
9 (0 önceki Ç'ye göre)
32 (-1 önceki Ç'ye göre)
35 (+7 önceki Ç'ye göre)
-111K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
24 içeriden öğrenenler
· 11 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.