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
SHLS
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.9%5Y ort. ≈36.8%
≈36.8%
22.5%
En üst düzey
Faaliyet Kâr Marjı (TTM)
10.6%5Y ort. ≈15.6%
≈15.6%
-9.1%
En üst düzey
FAVÖK Marjı (TTM)
13.3%5Y ort. ≈18.9%
≈18.9%
-3.6%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
10.2%5Y ort. ≈15.9%
≈15.9%
-19.4%
En üst düzey
Net Kâr Marjı (TTM)
5.4%5Y ort. ≈12.3%
≈12.3%
-7.2%
En üst düzey
ROA (TTM)
3.5%5Y ort. ≈7.6%
≈7.6%
-11.2%
En üst düzey
ROE (TTM)
5.3%5Y ort. ≈58.3%
≈58.3%
-2.5%
En üst düzey
ROIC
6.5%5Y ort. ≈9.1%
≈9.1%
-3.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SHLS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.25Y ort. ≈2.5
≈2.5
2.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
1.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SHLS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.1%5Y ort. ≈25.0%
≈25.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.3%5Y ort. ≈25.8%
≈25.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
22.1%
·
·
·
EPS YoY (EPS YB)
42.9%5Y ort. ≈-23.5%
≈-23.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
39.2%5Y ort. ≈1034.5%
≈1034.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-38.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.9%5Y ort. ≈29.1%
≈29.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-0.11%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SHLS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.205Y ort. ≈$0.29
≈$0.29
·
·
Revenue / Share (Hisse Başına Gelir)
$2.825Y ort. ≈$2.45
≈$2.45
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.105Y ort. ≈$0.27
≈$0.27
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SHLS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.5
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
4.25Y ort. ≈4.5
≈4.5
4.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
4.65Y ort. ≈6.1
≈6.1
8.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$321.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.12
$0.10
19.0%
31 Mart 2026
$0.07
$0.06
10.1%
31 Aralık 2025
$0.10
$0.14
-28.8%
30 Eylül 2025
$0.12
$0.13
-7.8%
30 Haziran 2025
$0.10
$0.08
18.9%
31 Mart 2025
$0.03
$0.04
-23.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$475M
$399M
$489M
$327M
$213M
$176M
Cost of Revenue
$309M
$257M
$321M
$196M
$131M
$109M
Gross Profit
$167M
$142M
$168M
$131M
$83M
$67M
SG&A Expense
$102M
$82M
$81M
$56M
$38M
$21M
Operating Expenses
$110M
$91M
$89M
$65M
$46M
$29M
Operating Income
$56M
$51M
$79M
$66M
$36M
$37M
Interest Expense
·
·
$24M
$19M
$15M
$4M
Interest Income
$305.0K
$518.0K
$0
$0
·
·
Pretax Income
$49M
$38M
$55M
$152M
$4M
·
Income Tax
$15M
$14M
$12M
$9M
$86.0K
$0
Net Income
$34M
$24M
$40M
$128M
$2M
$34M
EPS (Basic)
$0.20
$0.14
$0.24
$1.11
$0.00
·
EPS (Diluted)
$0.20
$0.14
$0.24
$0.85
$0.00
·
Shares (Basic)
167,257,000
168,570,000
164,165,000
114,495,000
99,269,000
·
Shares (Diluted)
168,378,000
168,725,000
164,504,000
167,631,000
99,269,000
·
EBITDA
$70M
$64M
$90M
$77M
$46M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$7M
$24M
$23M
$9M
$5M
$10M
Receivables
$129M
$78M
$107M
$51M
$31M
$27M
Inventory
$90M
$56M
$53M
$73M
$38M
$15M
Other Current Assets
$10M
$10M
$4M
$5M
$5M
$155.0K
Current Assets
$258M
$188M
$227M
$154M
$93M
$56M
PP&E (Net)
$53M
$28M
$25M
$17M
$16M
$13M
PP&E (Gross)
$71M
$41M
$34M
$24M
$21M
$17M
Accum. Depreciation
$17M
$13M
$10M
$7M
$6M
$4M
Goodwill
$70M
$70M
$70M
$70M
$69M
$50M
Intangibles
$33M
$41M
$49M
$57M
$65M
$72M
Other Non-current Assets
$5M
$10M
$5M
$6M
$6M
$4M
Total Assets
$904M
$793M
$844M
$595M
$426M
$195M
Accounts Payable
$65M
$20M
$14M
$9M
$20M
$15M
Accrued Liabilities
·
·
·
·
$10M
$6M
Current Liabilities
$127M
$81M
$93M
$53M
$32M
$24M
Capital Leases
$39M
$1M
$2M
$3M
·
·
Other Non-current Liabilities
$991.0K
$991.0K
$3M
$4M
$931.0K
$0
Total Liabilities
$304M
$236M
$299M
$294M
$434M
$379M
Long-term Debt
·
$142M
$181M
$239M
$247M
$359M
Total Debt
·
$142M
$181M
$239M
$247M
·
Paid-in Capital
$493M
$484M
$471M
$257M
$96M
·
Retained Earnings
$132M
$99M
$74M
$34M
$-93M
·
Treasury Stock
$25M
$25M
$0
·
·
·
Stockholders' Equity
$600M
$557M
$545M
$301M
$-7M
·
Liabilities + Equity
$904M
$793M
$844M
$595M
$426M
$195M
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$14M
$13M
$11M
$11M
$10M
$9M
Stock-based Comp
$10M
$14M
$21M
$16M
$11M
$8M
Deferred Tax
$16M
$14M
$11M
$8M
$-1M
$0
Amort. of Intangibles
$8M
$8M
$8M
$9M
$8M
$8M
Other Non-cash
$-56M
$15M
$9M
$-123M
$-26M
·
Operating Cash Flow
$17M
$80M
$92M
$39M
$-4M
$54M
CapEx
$33M
$8M
$11M
$3M
$4M
$3M
Investing Cash Flow
$-28M
$-8M
$-11M
$-4M
$-17M
$-3M
Stock Issued
·
$0
$0
$43M
$281M
$0
Stock Repurchased
$0
$25M
$0
$0
·
·
Net Stock Activity
$0
$-25M
$0
$43M
$281M
·
Financing Cash Flow
$-5M
$-71M
$-67M
$-37M
$21M
$-48M
Net Change in Cash
$-16M
$804.0K
$14M
$-791.0K
$-516.0K
$3M
Taxes Paid
$-183.0K
$109.0K
$1M
·
·
·
Free Cash Flow
$-16M
$72M
$81M
$36M
$-8M
·
Levered FCF
·
·
$63M
$19M
$-22M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Gross Margin
35.0%
35.6%
34.4%
40.2%
38.8%
·
Operating Margin
11.9%
12.8%
16.2%
20.3%
17.0%
·
Net Margin
7.1%
6.0%
8.2%
39.0%
1.1%
·
Pretax Margin
10.2%
9.5%
11.2%
46.5%
1.9%
·
EBITDA Margin
14.8%
16.0%
18.3%
23.5%
21.7%
·
ROA
4.0%
2.9%
5.6%
25.0%
0.76%
·
ROE
5.7%
4.4%
7.5%
89.9%
183.9%
·
ROIC
6.5%
4.7%
8.5%
11.8%
14.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
2.0
2.3
2.5
2.9
3.0
·
Quick Ratio
1.1
1.3
1.4
1.1
1.2
·
Debt / Equity
·
0.3
0.3
0.8
96.8
·
LT Debt / Equity
·
0.3
0.3
0.8
96.0
·
Interest Coverage
·
·
3.3
3.6
2.5
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.7
0.6
0.7
·
Inventory Turnover
4.2
4.7
5.1
3.5
4.9
·
Receivables Turnover
4.6
4.3
6.2
8.0
7.3
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$2.82
$2.37
$2.97
$1.95
$2.15
·
Cash Flow / Share
$0.10
$0.48
$0.56
$0.24
$-0.04
·
EPS (TTM)
$0.20
$0.14
$0.24
$0.85
$0.00
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
19.1%
-18.4%
49.5%
53.3%
21.5%
·
Revenue CAGR 3Y
13.3%
23.2%
40.7%
·
·
·
Revenue CAGR 5Y
22.1%
·
·
·
·
·
EPS YoY
42.9%
-41.7%
-71.8%
·
·
·
EPS CAGR 3Y
-38.3%
·
·
·
·
·
Net Income YoY
39.2%
-39.6%
-68.7%
5334.9%
-93.0%
·
Net Income CAGR 3Y
-35.9%
117.4%
5.8%
·
·
·
Net Income CAGR 5Y
-0.11%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$475M
$399M
$489M
$327M
$213M
$176M
Net Income TTM
$34M
$24M
$40M
$128M
$2M
$34M
P/E
42.5
39.5
64.8
29.0
·
·
Earnings Yield
2.4%
2.5%
1.5%
3.5%
0.00%
·
Gelir Tablosu15
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
Revenue
$163M
$141M
$148M
$136M
$111M
$80M
$107M
$102M
$99M
$91M
$130M
$134M
$119M
$95M
$91M
Cost of Revenue
$114M
$100M
$101M
$86M
$70M
$52M
$67M
$77M
$59M
$54M
$75M
$120M
$69M
$54M
$55M
Gross Profit
$50M
$41M
$47M
$50M
$41M
$28M
$40M
$25M
$40M
$36M
$55M
$14M
$51M
$40M
$36M
SG&A Expense
$28M
$31M
$27M
$29M
$23M
$22M
$22M
$19M
$19M
$23M
$21M
$23M
$17M
$15M
$14M
Operating Expenses
$31M
$33M
$30M
$32M
$25M
$24M
$24M
$21M
$21M
$25M
$24M
$25M
$19M
$17M
$16M
Operating Income
$19M
$8M
$17M
$19M
$16M
$4M
$16M
$5M
$19M
$12M
$32M
$-11M
$32M
$23M
$20M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$6M
$7M
·
$5M
Interest Income
$268.0K
$59.0K
$73.0K
$38.0K
$76.0K
$118.0K
$118.0K
$85.0K
$202.0K
$113.0K
·
·
·
·
·
Income Tax
$3M
$-89.0K
$6M
$4M
$3M
$2M
$6M
$2M
$4M
$2M
$10M
$-7M
$6M
$4M
$2M
Net Income
$12M
$-297.0K
$8M
$12M
$14M
$-282.0K
$8M
$-267.0K
$12M
$5M
$17M
$-10M
$19M
$113M
$8M
EPS (Basic)
$0.07
$0.00
$0.05
$0.07
$0.08
$0.00
$0.04
$0.00
$0.07
$0.03
$0.09
$-0.06
$0.11
$0.98
$0.07
EPS (Diluted)
$0.07
$0.00
$0.05
$0.07
$0.08
$0.00
$0.04
$0.00
$0.07
$0.03
$0.09
$-0.06
$0.11
$0.72
$0.07
Shares (Basic)
168,059,000
167,555,000
·
167,369,000
167,286,000
166,960,000
·
167,318,000
169,991,000
170,282,000
·
169,965,000
169,887,000
·
112,975,000
Shares (Diluted)
170,023,000
167,555,000
·
168,750,000
167,562,000
166,960,000
·
167,381,000
170,100,000
170,514,000
·
169,965,000
170,241,000
·
113,584,000
EBITDA
$19M
$12M
·
$19M
$16M
$8M
·
$5M
$19M
$15M
·
$-11M
$32M
·
$20M
Bilanço24
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
Cash & Equivalents
$16M
$2M
$7M
$9M
$5M
$36M
$24M
$11M
$3M
$15M
·
$9M
$6M
·
$11M
Receivables
$135M
$129M
$129M
$117M
$103M
$68M
$78M
$95M
$92M
$103M
·
$109M
$97M
·
$72M
Inventory
$185M
$159M
$90M
$60M
$57M
$61M
$56M
$66M
$60M
$60M
·
$61M
$68M
·
$81M
Other Current Assets
$11M
$13M
$10M
$7M
$15M
$13M
$10M
$5M
$5M
$7M
·
$7M
$7M
·
$8M
Current Assets
$369M
$383M
$258M
$201M
$190M
$188M
$188M
$191M
$177M
$208M
·
$214M
$200M
·
$183M
PP&E (Net)
$63M
$59M
$53M
$49M
$42M
$30M
$28M
$28M
$27M
$26M
·
$23M
$20M
·
$17M
PP&E (Gross)
$85M
$79M
$71M
$65M
$57M
$44M
$41M
$40M
$38M
$37M
·
$32M
$28M
·
$24M
Accum. Depreciation
$22M
$20M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
$11M
·
$9M
$8M
·
$7M
Goodwill
$70M
$70M
$70M
$70M
$70M
$70M
$70M
$70M
$70M
$70M
·
$70M
$70M
·
$70M
Intangibles
$30M
$32M
$33M
$35M
$37M
$39M
$41M
$43M
$45M
$47M
·
$51M
$53M
·
$59M
Other Non-current Assets
$6M
$5M
$5M
$5M
$8M
$10M
$10M
$10M
$8M
$8M
·
$6M
$6M
·
$24M
Total Assets
$1.02B
$1.03B
$904M
$852M
$795M
$788M
$793M
$801M
$788M
$825M
·
$840M
$819M
·
$530M
Accounts Payable
$66M
$80M
$65M
$34M
$29M
$27M
$20M
$24M
$16M
$16M
·
$17M
$16M
·
$21M
Current Liabilities
$164M
$208M
$127M
$92M
$81M
$80M
$81M
$92M
$78M
$80M
·
$84M
$77M
·
$70M
Capital Leases
$37M
$38M
$39M
$39M
·
·
$1M
·
·
·
·
·
·
·
$4M
Other Non-current Liabilities
$991.0K
$991.0K
$991.0K
$991.0K
$2M
$2M
$991.0K
$2M
$3M
$3M
·
$3M
$4M
·
$4M
Total Liabilities
$400M
$429M
$304M
$262M
$220M
$229M
$236M
$256M
$244M
$271M
·
$316M
$289M
·
$507M
Long-term Debt
·
·
·
$127M
$132M
$142M
·
$142M
$147M
$169M
·
$190M
$211M
·
$277M
Total Debt
·
·
·
$127M
$132M
$142M
·
$142M
$147M
$169M
·
$190M
$211M
·
$277M
Paid-in Capital
$498M
$495M
$493M
$491M
$489M
$486M
$484M
$480M
$469M
$475M
·
$467M
$462M
·
$105M
Retained Earnings
$144M
$132M
$132M
$124M
$112M
$98M
$99M
$91M
$91M
$79M
·
$58M
$68M
·
$-78M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$15M
·
·
·
·
·
·
Stockholders' Equity
$617M
$602M
$600M
$590M
$575M
$559M
$557M
$545M
$545M
$554M
$545M
$525M
$529M
$301M
$26M
Liabilities + Equity
$1.02B
$1.03B
$904M
$852M
$795M
$788M
$793M
$801M
$788M
$825M
·
$840M
$819M
·
$530M
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
Q4 2022
Q3 2022
D&A
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$4M
$3M
$2M
$2M
$3M
$3M
$4M
$1M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
Deferred Tax
$3M
$-89.0K
$6M
$4M
$4M
$2M
$6M
$2M
$4M
$2M
$9M
$-6M
$6M
$3M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-48M
·
·
·
$8M
·
·
·
$-2M
·
·
·
·
·
Operating Cash Flow
$7M
$-41M
$-4M
$19M
$-14M
$16M
$14M
$16M
$38M
$13M
$26M
$28M
$28M
$34M
$12M
CapEx
$7M
$8M
$7M
$10M
$12M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$761.0K
$244.0K
Investing Cash Flow
$-7M
$-8M
$-7M
$-10M
$-7M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-4M
$-2M
$-761.0K
$-747.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100.0K
·
·
$0
$0
·
·
·
Financing Cash Flow
$14M
$44M
$10M
$-5M
$-10M
$-251.0K
$-52.0K
$-5M
$-48M
$-18M
$-10M
$-21M
$-26M
$-57M
$-3M
Net Change in Cash
$14M
$-5M
$-1M
$4M
$-31M
$12M
$12M
$8M
$-12M
$-7M
$13M
$3M
$-600.0K
$-23M
$8M
Taxes Paid
$-937.0K
$-11.0K
$0
$0
$-151.0K
$-32.0K
$3.0K
$-14.0K
·
·
·
·
·
·
·
Free Cash Flow
·
$-49M
·
·
·
$12M
·
·
·
$10M
·
·
·
·
·
Kârlılık6
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
Gross Margin
30.3%
29.2%
·
37.0%
37.2%
35.0%
·
24.8%
40.3%
40.2%
·
10.5%
42.4%
·
39.7%
Operating Margin
11.5%
5.5%
·
13.8%
14.4%
5.4%
·
4.4%
18.7%
12.8%
·
-7.9%
26.5%
·
22.0%
Net Margin
7.4%
-0.21%
·
8.8%
12.5%
-0.35%
·
-0.26%
11.9%
5.3%
·
-7.3%
15.9%
·
8.8%
EBITDA Margin
11.5%
8.4%
·
13.8%
14.4%
9.5%
·
4.4%
18.7%
16.1%
·
-7.9%
26.5%
·
22.0%
ROA
1.3%
-0.03%
·
1.4%
1.8%
-0.03%
·
-0.03%
1.5%
0.58%
·
-1.4%
2.9%
·
1.7%
ROE
2.0%
-0.05%
·
2.1%
2.5%
-0.05%
·
-0.05%
2.2%
0.90%
·
-3.6%
7.0%
·
58.4%
Likidite ve Solventlik5
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
2.2
1.8
·
2.2
2.3
2.3
·
2.1
2.3
2.6
·
2.5
2.6
·
2.6
Quick Ratio
0.9
0.6
·
1.4
1.3
1.3
·
1.2
1.2
1.5
·
1.4
1.3
·
1.2
Debt / Equity
·
·
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
0.4
·
10.5
LT Debt / Equity
·
·
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
0.4
·
10.4
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
-1.8
4.9
·
4.2
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.9
·
1.4
1.2
0.9
·
1.2
0.9
0.8
·
1.7
1.0
·
1.0
Receivables Turnover
1.4
1.4
·
1.3
1.1
0.9
·
1.0
1.0
1.0
·
1.5
1.5
·
1.6
Hisse Başına3
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
Revenue / Share
$0.96
$0.84
·
$0.80
$0.66
$0.48
·
$0.61
$0.58
$0.53
·
$0.79
$0.70
·
$0.80
Cash Flow / Share
·
$-0.25
·
·
·
$0.09
·
·
·
$0.08
·
·
·
·
·
EPS (TTM)
$0.19
$0.20
·
$0.19
$0.12
$0.11
·
$0.19
$0.13
$0.17
·
·
·
·
·
Değerleme (TTM)4
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
Revenue TTM
$588M
$536M
·
$434M
$400M
$389M
·
$423M
$455M
$475M
·
·
·
·
·
Net Income TTM
$32M
$34M
·
$33M
$21M
$19M
·
$33M
$23M
$30M
·
·
·
·
·
P/E
52.1
32.9
·
39.0
35.4
30.2
·
29.5
48.0
65.8
·
·
·
·
·
Earnings Yield
1.9%
3.0%
·
2.6%
2.8%
3.3%
·
3.4%
2.1%
1.5%
·
·
·
·
·
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
$475M
$399M
$489M
$327M
$213M
Brüt Kâr Marjı %
35.0%
35.6%
34.4%
40.2%
38.8%
Faaliyet Kâr Marjı %
11.9%
12.8%
16.2%
20.3%
17.0%
Net Gelir
$34M
$24M
$40M
$128M
$2M
Seyreltilmiş Hisse Başı Kâr
$0.20
$0.14
$0.24
$0.85
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.3
0.3
0.8
96.8
Cari Oran
2.0
2.3
2.5
2.9
3.0
Cari Oran
1.1
1.3
1.4
1.1
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-16M
$72M
$81M
$36M
$-8M
Kurumsal Sahipler (13F)
315 dosya
· $1.6B 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.
Sahipler315
Tutulan Değer$1.6B
Yeni pozisyonlar59
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
59 (-9 önceki Ç'ye göre)
38 (-16 önceki Ç'ye göre)
103 (+10 önceki Ç'ye göre)
91 (+5 önceki Ç'ye göre)
+6.5M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC
×5 başvurular
Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P.
×2 başvurular
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
22 içeriden öğrenenler
· 12 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
48 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.