SIDU Sidus Space, Inc. - Class A Common Stock
$2,54
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$1–$7
31% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
$10
+294% upside
P/E (TTM)
-2.6
ROE
-90.8%
Net Kâr Marjı
-871.0%
SIDU Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.54
Piyasa Değeri
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.19
Gelir (TTM)
$3M
Temettü Verimi
—
ROE
-90.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $7
SIDU Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$3M
2020-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.19
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$-26M
2022-12-31
→
2025-12-31
Marjlar
-871.0%
2022-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SIDU
Akran Ortalaması
P/E (TTM)
-2.6
42.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SIDU
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
-168.2%
32.8%
Operating Margin (Faaliyet Kâr Marjı)
-827.7%
—
Net Profit Margin (Net Kâr Marjı)
-871.0%
-8.5%
ROA
-56.8%
1.6%
ROE
-90.8%
2.5%
ROIC
-55.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SIDU
Akran Ortalaması
Current Ratio (Cari Oran)
3.4
3.1
Quick Ratio (Cari Oran)
2.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SIDU
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-27.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-22.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SIDU
Akran Ortalaması
SIDU Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-07-10
Düşük
$10.00
Yüksek
$10.00
Medyan hedef
$10.00
+294,5%
Ortalama hedef
$10.00
+294,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-3.1%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.08 | — | — |
| 30 Eylül 2023 | $-0.05 | $-0.04 | -0.01% |
| 30 Haziran 2023 | $-7.00 | $-6.12 | -0.88% |
| 31 Mart 2023 | $-12.00 | $-8.16 | -3.8% |
| 31 Aralık 2022 | $-23.00 | $-15.30 | -7.7% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $7M | $1M | $2M | |
| Cost of Revenue | $9M | $6M | $4M | $6M | $2M | $2M | |
| Gross Profit | $-6M | $-1M | $2M | $1M | $-366.6K | $20.8K | |
| SG&A Expense | $22M | $14M | $14M | $13M | $948.9K | $274.7K | |
| Operating Expenses | $22M | $14M | $14M | $13M | $3M | $2M | |
| Operating Income | $-28M | $-16M | $-13M | $-12M | $-4M | $-2M | |
| Interest Expense | $90.1K | $1M | $747.4K | $781.4K | $42.9K | $18.3K | |
| Interest Income | $170.3K | $39.0K | · | · | · | · | |
| Other Non-op | $-1M | $-2M | $-2M | $-795.7K | $-232.6K | $-9.8K | |
| Pretax Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| EPS (Basic) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | $-0.34 | · | |
| EPS (Diluted) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | · | · | |
| Shares (Basic) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | 11,161,181 | · | |
| Shares (Diluted) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | · | · | |
| EBITDA | $-28M | $-16M | $-13M | $-12M | · | · |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $16M | $1M | $2M | $14M | $20.2K | |
| Receivables | · | · | · | $850.3K | $130.9K | $166.4K | |
| Inventory | · | $255.7K | $858.6K | $583.4K | $127.5K | $205.9K | |
| Prepaid Expense | $5M | $3M | $5M | $3M | $2M | $14.3K | |
| Other Current Assets | · | · | · | $57.5K | · | · | |
| Current Assets | $51M | $22M | $9M | $7M | $16M | $582.6K | |
| PP&E (Net) | $14M | $15M | $10M | $3M | $775.1K | $952.2K | |
| PP&E (Gross) | $20M | $20M | $13M | $6M | $4M | $4M | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | · | · | · | |
| Other Non-current Assets | $116.8K | $81.4K | $64.9K | $42.8K | $12.5K | $12.5K | |
| Total Assets | $66M | $38M | $19M | $10M | $17M | $2M | |
| Accounts Payable | $4M | $2M | $5M | $1M | $588.8K | · | |
| Short-term Debt | · | $3M | $2M | $2M | · | $338.3K | |
| Current Liabilities | $15M | $14M | $12M | $6M | $4M | $8M | |
| Capital Leases | $434.7K | · | · | $63.3K | $262.5K | $185.2K | |
| Total Liabilities | $15M | $14M | $12M | $6M | $7M | $8M | |
| Total Debt | · | $3M | $2M | $2M | · | · | |
| Paid-in Capital | $140M | $84M | $50M | $32M | $26M | $5M | |
| Retained Earnings | $-90M | $-60M | $-43M | $-28M | $-15M | $-12M | |
| Stockholders' Equity | $51M | $24M | $7M | $4M | $11M | $-7M | |
| Liabilities + Equity | $66M | $38M | $19M | $10M | $17M | $2M |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $217.1K | $319.9K | $395.0K | $466.8K | |
| Stock-based Comp | $853.2K | $289.2K | $1M | $1M | $200.0K | · | |
| Operating Cash Flow | $-18M | $-16M | $-12M | $-12M | $-2M | $-2M | |
| CapEx | $8M | $7M | $7M | $2M | $217.8K | $4.5K | |
| Investing Cash Flow | $-8M | $-7M | $-8M | $-2M | $-217.8K | $-4.5K | |
| Stock Issued | $53M | $34M | $15M | $3M | $16M | · | |
| Net Stock Activity | $53M | $34M | $15M | $3M | · | · | |
| Dividends Paid | · | · | $19.6K | · | · | · | |
| Financing Cash Flow | $54M | $38M | $18M | $3M | $16M | $2M | |
| Net Change in Cash | $27M | $14M | $-1M | $-11M | $14M | · | |
| Free Cash Flow | $-26M | $-23M | $-19M | $-14M | · | · | |
| Levered FCF | $-26M | · | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -168.2% | -31.4% | 27.5% | 19.7% | · | · | |
| Operating Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| Net Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| Pretax Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| EBITDA Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| ROA | -56.8% | -61.4% | -96.7% | -93.0% | · | · | |
| ROE | -90.8% | -106.8% | -183.5% | -219.2% | · | · | |
| ROIC | -55.3% | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.6 | 0.8 | 1.2 | · | · | |
| Quick Ratio | 2.9 | 1.1 | 0.1 | 0.5 | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | -310.7 | -12.0 | -16.8 | -15.4 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | · | 11.0 | 4.8 | 16.5 | · | · | |
| Receivables Turnover | · | · | · | 14.9 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.6% | -21.6% | -18.2% | 417.7% | -22.1% | · | |
| Revenue CAGR 3Y | -22.6% | 49.1% | 48.9% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $6M | $7M | $1M | · | |
| Net Income TTM | $-29M | $-18M | $-14M | $-13M | $-4M | · | |
| P/E | -2.6 | -1.4 | -0.4 | -1.5 | · | · | |
| Earnings Yield | -37.9% | -73.5% | -266.1% | -68.6% | · | · | |
| Payout Ratio | · | · | -0.14% | · | · | · | |
| Annual Payout | · | · | $19.6K | · | · | · |
Gelir Tablosu 16
| 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 | $583.1K | $359.4K | $586.3K | $1M | $1M | $238.5K | $826.0K | $2M | $927.6K | $1M | $1M | $985.5K | $1M | $2M | $2M | $1M | |
| Cost of Revenue | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $966.1K | $1M | $1M | $862.6K | $1M | $2M | $1M | |
| Gross Profit | $-629.7K | $-1M | $-2M | $-1M | $-1M | $-2M | $-750.1K | $38.2K | $-841.1K | $84.1K | $334.0K | $-96.3K | $507.8K | $895.8K | $198.7K | $-85.6K | |
| SG&A Expense | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $8M | $4M | |
| Operating Expenses | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $-6M | $-5M | $-11M | $-6M | $-5M | $-6M | $-5M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Interest Expense | $879 | $879 | $111.1K | $1.1K | $2.5K | $75.4K | $324.2K | $642.4K | $186.2K | $153.5K | $185.9K | $186.3K | $187.7K | $187.5K | $606.2K | $50.9K | |
| Interest Income | $911.6K | $195.6K | $44.9K | $31.1K | $28.0K | $66.3K | $26.7K | $23 | $12.3K | · | · | · | · | · | · | · | |
| Other Non-op | $911.0K | $258.1K | $-387.6K | $-402.2K | $-334.7K | $-341.7K | $-587.3K | $-730.7K | $-238.2K | $-249.0K | $-352.1K | $-207.3K | $-448.9K | $-794.7K | $-620.5K | $-50.9K | |
| Pretax Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Net Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.20 | $-0.23 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.28 | $-0.23 | |
| Shares (Basic) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -44,444,029 | 17,178,648 | |
| Shares (Diluted) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -16,714,924 | 17,178,648 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-5M | $-6M | · | $-3M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-4M |
Bilanço 22
| 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 | $167M | $27M | $43M | $13M | $4M | $12M | $16M | $1M | $1M | $6M | $1M | $2M | $8M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $918.2K | |
| Inventory | · | · | · | $188.3K | $370.1K | $143.0K | · | $2M | $1M | $1M | $858.6K | $1M | $1M | $806.3K | $583.4K | $397.1K | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $62.2K | $111.5K | $16.4K | · | · | |
| Current Assets | $173M | $33M | $51M | $21M | $11M | $17M | $22M | $9M | $8M | $13M | $9M | $10M | $15M | $10M | $7M | $9M | |
| PP&E (Net) | $20M | $17M | $14M | $17M | $17M | $17M | $15M | $13M | $13M | $12M | $10M | $7M | $5M | $4M | $3M | $2M | |
| PP&E (Gross) | $27M | $24M | $20M | $26M | $25M | $23M | $20M | $18M | $17M | $15M | $13M | $10M | $8M | $7M | $6M | $5M | |
| Accum. Depreciation | $7M | $7M | $6M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | · | · | · | · | |
| Other Non-current Assets | $156.8K | $141.4K | $116.8K | $92.4K | $85.2K | $84.5K | $81.4K | $78.1K | $75.0K | $72.0K | $64.9K | $59.4K | $54.1K | $44.3K | $42.8K | $35.5K | |
| Total Assets | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M | |
| Accounts Payable | $2M | $2M | $4M | $3M | $4M | $2M | $2M | $4M | $3M | $2M | $5M | $596.2K | $566.2K | $542.0K | $1M | $527.5K | |
| Short-term Debt | · | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Current Liabilities | $5M | $4M | $15M | $15M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $2M | |
| Capital Leases | $766.9K | $362.5K | $434.7K | $505.7K | $575.6K | · | · | · | · | · | · | · | · | $25.5K | $63.3K | $99.7K | |
| Total Liabilities | $6M | $4M | $15M | $16M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $3M | |
| Total Debt | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $289M | $142M | $140M | $102M | $87M | $87M | $84M | $64M | $64M | $64M | $50M | $48M | $48M | $37M | $32M | $32M | |
| Retained Earnings | $-100M | $-95M | $-90M | $-78M | $-72M | $-67M | $-60M | $-55M | $-51M | $-47M | $-43M | $-39M | $-35M | $-32M | $-28M | $-24M | |
| Stockholders' Equity | $189M | $47M | $51M | $24M | $14M | $20M | $24M | $9M | $13M | $17M | $7M | $8M | $13M | $6M | $4M | $8M | |
| Liabilities + Equity | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M |
Nakit Akışı 10
| 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 | $608.0K | $611.6K | $1M | $1M | $1M | $934.7K | $677.4K | $636.4K | $605.0K | $253.0K | $68.9K | $68.8K | $76.0K | $3.4K | $81.1K | $67.7K | |
| Stock-based Comp | $-17.9K | $215.1K | $227.9K | $188.6K | $184.4K | $252.2K | $53.1K | $76.0K | $80.8K | $79.2K | $176.9K | $38.3K | $240.5K | $566.2K | $0 | $0 | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-6M | $-5M | $-3M | $-6M | $-3M | $-2M | $-5M | $-2M | $-4M | $-3M | $-3M | $-2M | $-5M | |
| CapEx | $4M | $4M | $2M | $1M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $674.2K | $567.1K | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-1M | $-1M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-1M | $-1M | $-674.2K | $-567.1K | |
| Stock Issued | · | · | $37M | · | · | $2M | $20M | $0 | $0 | $14M | $0 | $610 | $10M | $5M | $160.5K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $146M | $-6M | $37M | $17M | $-2M | $2M | $22M | $4M | $-738.0K | $13M | $4M | $239.9K | $9M | $5M | $876.6K | $3M | |
| Net Change in Cash | $139M | $-16M | $30M | $9M | $-8M | $-4M | $14M | $-213.0K | $-5M | $5M | $-381.2K | $-6M | $5M | $523.5K | $-2M | $-2M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · |
Kârlılık 7
| 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 | -108.0% | -292.2% | · | -100.1% | -81.5% | -682.8% | · | 2.0% | -90.7% | 8.0% | · | -9.8% | 37.0% | 39.6% | · | -6.5% | |
| Operating Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| Net Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| Pretax Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| EBITDA Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| ROA | -4.3% | -12.2% | · | -19.2% | -21.8% | -21.6% | · | -19.1% | -19.7% | -19.4% | · | -28.2% | -21.2% | -23.0% | · | -70.0% | |
| ROE | -4.7% | -15.5% | · | -36.3% | -41.0% | -34.8% | · | -44.0% | -32.3% | -33.5% | · | -50.0% | -33.0% | -45.4% | · | -100.2% |
Likidite ve Solventlik 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.3 | 8.6 | · | 1.4 | 0.8 | 1.2 | · | 0.7 | 1.0 | 1.6 | · | 1.1 | 1.9 | 1.2 | · | 4.0 | |
| Quick Ratio | 32.1 | 7.1 | · | 0.8 | 0.2 | 0.8 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | 1.0 | 0.3 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | · | |
| Interest Coverage | -6475.8 | -6222.7 | · | -5175.9 | -2077.9 | 246.9 | · | -4.9 | -20.9 | -23.2 | · | -20.8 | -16.3 | -14.1 | · | -76.2 |
Verimlilik 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 2.7 | 2.6 | 2.4 | · | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.2 | 2.8 | · | 7.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $5M | $4M | $4M | · | $5M | $4M | $6M | · | $6M | $7M | $7M | · | $5M | |
| Net Income TTM | $-22M | $-23M | · | $-22M | $-20M | $-18M | · | $-16M | $-16M | $-15M | · | $-15M | $-13M | $-12M | · | $-9M | |
| P/E | -4.1 | -2.4 | · | -0.6 | -0.7 | -0.4 | · | -0.3 | -0.2 | -0.1 | · | -0.6 | -1.0 | · | · | · | |
| Earnings Yield | -24.6% | -42.2% | · | -176.0% | -149.1% | -249.3% | · | -315.4% | -630.3% | -747.5% | · | -168.9% | -104.4% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3M | $5M | $6M | $7M | $1M |
| Brüt Kâr Marjı % | -168.2% | -31.4% | 27.5% | 19.7% | — |
| Faaliyet Kâr Marjı % | -827.7% | -336.4% | -210.1% | -165.1% | — |
| Net Gelir | $-29M | $-18M | $-14M | $-13M | $-4M |
| Seyreltilmiş Hisse Başı Kâr | $-1.19 | $-3.60 | $-23.44 | $-74.80 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.1 | 0.3 | 0.4 | — |
| Cari Oran | 3.4 | 1.6 | 0.8 | 1.2 | — |
| Cari Oran | 2.9 | 1.1 | 0.1 | 0.5 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-26M | $-23M | $-19M | $-14M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 122 dosya · $67.5M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 74 (+38 önceki Ç'ye göre) | 18 (+1 önceki Ç'ye göre) | 28 (+15 önceki Ç'ye göre) | 7 (-3 önceki Ç'ye göre) | +16.9M |
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 CAPITAL MANAGEMENT LLC | $10.124.483 | 3.603.019 | 15,01% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.703.364 | 2.029.667 | 8,45% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.925.059 | 1.752.690 | 7,30% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $4.786.327 | 1.702.865 | 7,10% | Hisse senetleri |
| STATE STREET CORP | $4.732.161 | 1.684.043 | 7,01% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.007.903 | 1.426.300 | 5,94% | Alım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $3.294.523 | 1.172.428 | 4,88% | Hisse senetleri |
| VANGUARD GROUP INC | $3.250.710 | 1.035.258 | 4,82% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.994.336 | 1.065.600 | 4,44% | Satım opsiyonu |
| Caption Management, LLC | $2.841.472 | 1.011.200 | 4,21% | Satım opsiyonu |
| UBS Group AG | $2.170.722 | 772.499 | 3,22% | Hisse senetleri |
| Nuveen, LLC | $1.740.739 | 619.480 | 2,58% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.723.086 | 613.198 | 2,55% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.587.810 | 565.057 | 2,35% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.335.031 | 475.100 | 1,98% | Satım opsiyonu |
| GROUP ONE TRADING LLC | $1.050.254 | 373.756 | 1,56% | Hisse senetleri |
| JANE STREET GROUP, LLC | $939.945 | 334.500 | 1,39% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $870.257 | 309.700 | 1,29% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $743.526 | 264.600 | 1,10% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $732.134 | 260.546 | 1,09% | Hisse senetleri |
| Legacy Capital Group California, Inc. | $661.452 | 235.392 | 0,98% | Hisse senetleri |
| AlphaCentric Advisors LLC | $562.000 | 200.000 | 0,83% | Hisse senetleri |
| XTX Topco Ltd | $559.117 | 198.974 | 0,83% | Hisse senetleri |
| BlackRock, Inc. | $555.911 | 197.833 | 0,82% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $371.746 | 132.294 | 0,55% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $366.876 | 130.561 | 0,54% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $317.933 | 137.040 | 0,47% | Hisse senetleri |
| IMC-Chicago, LLC | $283.922 | 101.040 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $281.881 | 100.316 | 0,42% | Hisse senetleri |
| LPL Financial LLC | $174.698 | 62.170 | 0,26% | Hisse senetleri |
| CITIGROUP INC | $172.000 | 61.210 | 0,25% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $149.686 | 53.269 | 0,22% | Hisse senetleri |
| MetLife Investment Management, LLC | $145.707 | 51.853 | 0,22% | Hisse senetleri |
| NewEdge Advisors, LLC | $145.088 | 51.633 | 0,22% | Hisse senetleri |
| BRASADA CAPITAL MANAGEMENT, LP | $140.500 | 50.000 | 0,21% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $137.445 | 48.913 | 0,20% | Hisse senetleri |
| Bank of New York Mellon Corp | $134.388 | 47.825 | 0,20% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $127.475 | 45.376 | 0,19% | Hisse senetleri |
| SABBY MANAGEMENT, LLC | $121.889 | 43.377 | 0,18% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $120.248 | 42.793 | 0,18% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $104.889 | 37.327 | 0,16% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $98.715 | 35.130 | 0,15% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $98.350 | 35.000 | 0,15% | Hisse senetleri |
| JPMORGAN CHASE & CO | $98.056 | 34.166 | 0,15% | Hisse senetleri |
| Invesco Ltd. | $92.351 | 32.865 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $89.614 | 31.891 | 0,13% | Hisse senetleri |
| nVerses Capital, LLC | $78.230 | 27.840 | 0,12% | Hisse senetleri |
| Dynamic Advisor Solutions LLC | $73.628 | 26.202 | 0,11% | Hisse senetleri |
| KPP Advisory Services LLC | $71.093 | 25.300 | 0,11% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $68.303 | 24.307 | 0,10% | Hisse senetleri |
| SBI Securities Co., Ltd. | $63.259 | 22.512 | 0,09% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $61.373 | 21.841 | 0,09% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60.679 | 21.594 | 0,09% | Hisse senetleri |
| Arax Advisory Partners | $56.200 | 20.000 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.851 | 19.520 | 0,08% | Hisse senetleri |
| Cetera Investment Advisers | $47.846 | 17.027 | 0,07% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.656 | 21.137 | 0,07% | Hisse senetleri |
| STRS OHIO | $45.522 | 16.200 | 0,07% | Hisse senetleri |
| PFG Investments, LLC | $44.960 | 16.000 | 0,07% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $43.322 | 15.417 | 0,06% | Hisse senetleri |
| PEAK6 LLC | $42.156 | 15.002 | 0,06% | Hisse senetleri |
| Trivium Point Advisory, LLC | $42.150 | 15.000 | 0,06% | Hisse senetleri |
| Innovative Asset Advisors Group, LLC | $41.448 | 14.750 | 0,06% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $40.189 | 14.302 | 0,06% | Hisse senetleri |
| Global Retirement Partners, LLC | $39.340 | 14.000 | 0,06% | Hisse senetleri |
| NORTHERN TRUST CORP | $36.311 | 12.922 | 0,05% | Hisse senetleri |
| KINGSWOOD WEALTH ADVISORS, LLC | $35.125 | 12.500 | 0,05% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $34.942 | 12.435 | 0,05% | Hisse senetleri |
| Resurgent Financial Advisors LLC | $33.720 | 12.000 | 0,05% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $32.478 | 11.558 | 0,05% | Hisse senetleri |
| J. Derek Lewis & Associates Inc. | $31.930 | 11.363 | 0,05% | Hisse senetleri |
| Valeo Financial Advisors, LLC | $31.528 | 11.220 | 0,05% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $31.486 | 11.205 | 0,05% | Hisse senetleri |
| State of Wyoming | $31.421 | 11.182 | 0,05% | Hisse senetleri |
| Elequin Capital, LP | $31.171 | 11.093 | 0,05% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $30.991 | 11.029 | 0,05% | Hisse senetleri |
| ProShare Advisors LLC | $30.320 | 10.790 | 0,04% | Hisse senetleri |
| BARCLAYS PLC | $29.263 | 10.414 | 0,04% | Hisse senetleri |
| MORGAN STANLEY | $29.199 | 10.391 | 0,04% | Hisse senetleri |
| Sovereign Financial Group, Inc. | $28.100 | 10.000 | 0,04% | Hisse senetleri |
| RWA WEALTH PARTNERS, LLC | $28.100 | 10.000 | 0,04% | Hisse senetleri |
| Legal & General Group Plc | $22.432 | 7.983 | 0,03% | Hisse senetleri |
| Weinberger Asset Management, Inc | $21.442 | 12.183 | 0,03% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $21.016 | 7.479 | 0,03% | Hisse senetleri |
| H D Vest Advisory Services | $19.035 | 11.003 | 0,03% | Hisse senetleri |
| Russell Investments Group, Ltd. | $18.517 | 6.590 | 0,03% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $14.963 | 5.325 | 0,02% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.331 | 5.100 | 0,02% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $14.258 | 5.463 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $12.797 | 4.554 | 0,02% | Hisse senetleri |
| Parallel Advisors, LLC | $12.123 | 4.314 | 0,02% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $10.397 | 3.700 | 0,02% | Hisse senetleri |
| Grove Bank & Trust | $8.430 | 3.000 | 0,01% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $7.798 | 2.775 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $7.000 | 2.504 | 0,01% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.727 | 2.344 | 0,01% | Hisse senetleri |
| FMR LLC | $5.890 | 2.096 | 0,01% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $5.097 | 1.814 | 0,01% | Hisse senetleri |
| SIGNATUREFD, LLC | $4.637 | 1.650 | 0,01% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $4.634 | 1.649 | 0,01% | Hisse senetleri |
Şirket yöneticileri 4 içeriden öğrenenler · 0 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kelle B. Wendling | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Lavanson Coffey | Yönetim kurulu üyesi | 01 Temmuz 2026 M | 13.006 | 0 | 0 | $0 |
| Leonardo Riera | Yönetim kurulu üyesi | 01 Temmuz 2026 M | 13.916 | 0 | 0 | $0 |
| Jeffrey S Shuman | Yönetim kurulu üyesi | 01 Temmuz 2026 M | 47.307 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 11 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 0,27% | 625.963 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 277.824 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 144.486 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 476.446 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 88.903 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 698.980 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 2.146.079 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9.570 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 929.592 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.598.013 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.776 SH | 08 Ağustos 2026 | Günlük |