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

03

Fiyat $0.63

Piyasa Değeri (MRQ) $82M

P/E (TTM) -3.5

Hisse Başına Kâr (TTM) $-0.18

Gelir (TTM) $290M

ROE (TTM) -43.9%

52 Haftlık Aralık $1–$2

SKIN 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$301M

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-0.16

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$37M

2022-12-31 → 2025-12-31

Net kar marjı-9.8%

2022-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

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

Metrik	SKIN	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-3.55Y ort. ≈-12.7	≈-12.7	·	·
F/S (TTM)	0.35Y ort. ≈1.4	≈1.4	1.0	Düşük değerli
F/D (MRQ)	1.55Y ort. ≈5.0	≈5.0	2.3	Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM)	3.95Y ort. ≈7.2	≈7.2	·	·
Fiyat / Nakit Akışı (TTM)	3.75Y ort. ≈5.8	≈5.8	14.7	Düşük değerli
Fiyat / Maddi Defter Değeri (MRQ)	3.2	·	·	·

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	SKIN	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	66.4%5Y ort. ≈56.8%	≈56.8%	69.2%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	-1.5%5Y ort. ≈-16.7%	≈-16.7%	5.0%	Aynı seviyede
EBITDA Margin (FAVÖK Marjı)	-6.9%5Y ort. ≈-16.7%	≈-16.7%	5.0%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	-8.2%5Y ort. ≈-6.0%	≈-6.0%	3.3%	Zayıf
Net Kâr Marjı (TTM)	-9.8%5Y ort. ≈-6.2%	≈-6.2%	2.8%	Zayıf
ROA (TTM)	-5.7%5Y ort. ≈-2.9%	≈-2.9%	5.6%	Zayıf
ROE (TTM)	-43.9%5Y ort. ≈-44.8%	≈-44.8%	15.0%	Zayıf
ROIC	-54.6%5Y ort. ≈-103.5%	≈-103.5%	14.5%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	SKIN	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		1.85Y ort. ≈6.4	≈6.4	1.8	Aynı seviyede
Quick Ratio (Cari Oran)		0.15Y ort. ≈3.6	≈3.6	0.4	Düşük likidite

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

Metrik	SKIN	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-10.0%5Y ort. ≈28.4%	≈28.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-6.3%5Y ort. ≈17.3%	≈17.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	20.4%	·	·	·

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

Metrik	SKIN	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.165Y ort. ≈$-1.04	≈$-1.04	·	·
Revenue / Share (Hisse Başına Gelir)	$2.215Y ort. ≈$2.51	≈$2.51	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.285Y ort. ≈$-0.04	≈$-0.04	·	·

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

Metrik	SKIN	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.55Y ort. ≈0.4	≈0.4	0.8	Zayıf
Inventory Turnover (Stok Devir Hızı)	1.85Y ort. ≈1.9	≈1.9	3.5	Zayıf
Receivables Turnover (Alacak Devir Hızı)	12.25Y ort. ≈8.1	≈8.1	13.9	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$490.7K	·	·	·

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

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

14

Ort. Sürpriz 34.1%

Sonraki Rapor Kas 04, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 11, 2026	$-0.02	$-0.02	19.4%
31 Mart 2026	May 7, 2026	$-0.05	$-0.08	36.5%
31 Aralık 2025		$-0.06	$-0.05	-14.3%
30 Eylül 2025		$-0.09	$-0.07	-30.2%
30 Haziran 2025		$0.03	$-0.05	155.7%
31 Mart 2025		$-0.08	$-0.13	37.9%

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

15

Gelir Tablosu 18

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$301M	$334M	$398M	$366M	$260M	$119M	$167M
Cost of Revenue	$104M	$152M	$243M	$117M	$82M	$52M	$60M
Gross Profit	$196M	$182M	$155M	$249M	$179M	$67M	$107M
R&D Expense	$6M	$6M	$10M	$8M	$8M	$3M	$5M
SG&A Expense	$118M	$125M	$131M	$106M	$99M	$31M	$27M
Operating Expenses	$217M	$250M	$286M	$275M	$218M	$84M	$93M
Operating Income	$-21M	$-68M	$-131M	$-26M	$-40M	$-17M	$13M
Interest Expense	·	·	$14M	$13M	$12M	·	·
Interest Income	$9M	$17M	$23M	$9M	$39.0K	·	·
Other Non-op	$19M	$34M	$5M	$-2M	$-4M	$-47.0K	$535.0K
Pretax Income	$-6M	$-30M	$-102M	$45M	$-381M	$-38M	$-3M
Income Tax	$4M	$-452.0K	$-2M	$1M	$-2M	$-9M	$-1M
Net Income	$-10M	$-29M	$-100M	$44M	$-379M	$-29M	$-2M
EPS (Basic)	$-0.08	$-0.23	$-0.76	$0.30	$-3.71	$-0.85	$-0.05
EPS (Diluted)	$-0.16	$-0.36	$-0.76	$-0.23	$-3.71	$-0.85	$-0.05
Shares (Basic)	126,378,509	123,827,372	131,680,605	147,554,090	102,114,949	34,293,271	32,136,203
Shares (Diluted)	135,798,202	142,492,575	131,680,605	148,506,312	102,114,949	34,293,271	32,136,203
EBITDA	$-21M	$-68M	$-131M	$-24M	·	·	·

Bilanço 26

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	·	·	$523M	$568M	$902M	$9M	·
Receivables	$22M	$28M	$55M	$76M	$47M	$19M	·
Inventory	$48M	$69M	$91M	$110M	$35M	$23M	·
Prepaid Expense	$5M	$9M	$29M	$28M	$12M	$3M	·
Current Assets	$310M	$477M	$698M	$783M	$1.00B	$59M	·
PP&E (Net)	·	·	·	·	·	$9M	·
Accum. Depreciation	·	·	·	·	·	$4M	·
Goodwill	$127M	$123M	$126M	$125M	$124M	$99M	$99M
Intangibles	$36M	$48M	$62M	$46M	$56M	$51M	·
Other Non-current Assets	$12M	$14M	$16M	$14M	$7M	$5M	·
Total Assets	$500M	$686M	$929M	$1.00B	$1.22B	$223M	·
Accounts Payable	$16M	$22M	$45M	$28M	$29M	$18M	·
Accrued Liabilities	$15M	$20M	$20M	$15M	$15M	$2M	·
Current Liabilities	$186M	$68M	$115M	$72M	$76M	$31M	·
Capital Leases	$9M	$11M	$9M	$13M	$13M	$0	·
Deferred Tax	$393.0K	$396.0K	$702.0K	$2M	$4M	$4M	·
Other Non-current Liabilities	$2M	$2M	$3M	$0	$0	$2M	·
Total Liabilities	$439M	$634M	$870M	$836M	$917M	$253M	·
Long-term Debt	·	$552M	·	·	·	·	·
Common Stock	$13.0K	$12.0K	$12.0K	$14.0K	$16.0K	$4.0K	·
Paid-in Capital	$580M	$567M	$541M	$550M	$722M	$14M	·
Retained Earnings	$-517M	$-508M	$-479M	$-379M	$-419M	$-44M	·
AOCI	$-1M	$-7M	$-3M	$-5M	$-1M	$242.0K	·
Stockholders' Equity	$61M	$52M	$59M	$167M	$298M	$-31M	$-1M
Liabilities + Equity	$500M	$686M	$929M	$1.00B	$1.22B	$223M	·
Shares Outstanding	127,520,823	124,924,185	122,899,002	132,214,695	150,598,047	35,501,743	32,136,203

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020	2019
Stock-based Comp	$15M	$27M	$23M	$28M	$12M	$363.0K	$103.0K
Deferred Tax	$2M	$-4M	$-6M	$-2M	$-3M	$-4M	$-5M
Amort. of Intangibles	$17M	$20M	$21M	$15M	$13M	$12M	$13M
Restructuring	·	·	$7M	·	·	·	·
Operating Cash Flow	$37M	$16M	$22M	$-107M	$-28M	$-12M	$2M
CapEx	$303.0K	$756.0K	$4M	$11M	$11M	$4M	$9M
Investing Cash Flow	$-5M	$-7M	$-32M	$-19M	$-38M	$-4M	$-12M
Stock Repurchased	$0	$0	$30M	$160M	$0	$154.0K	$0
Net Stock Activity	$0	$0	$-30M	$-160M	·	·	·
Financing Cash Flow	$-175M	$-158M	$-37M	$-205M	$959M	$18M	$15M
Taxes Paid	$4M	$3M	$2M	$-1M	$2M	$2M	$861.0K
Free Cash Flow	$37M	$15M	$18M	$-117M	·	·	·
Levered FCF	·	·	$5M	·	·	·	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	65.3%	54.5%	39.0%	68.4%	·	·	·
Operating Margin	-6.9%	-20.3%	-32.9%	-6.6%	·	·	·
Net Margin	-3.2%	-8.7%	-25.2%	12.1%	·	·	·
Pretax Margin	-2.0%	-8.8%	-25.6%	12.3%	·	·	·
EBITDA Margin	-6.9%	-20.3%	-32.9%	-6.6%	·	·	·
ROA	-1.6%	-3.6%	-10.4%	4.0%	·	·	·
ROE	-14.1%	-52.2%	-134.1%	21.0%	·	·	·
ROIC	-54.6%	-128.8%	-216.6%	-14.0%	·	·	·

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.7	7.0	6.1	10.8	·	5.1	·
Quick Ratio	0.1	0.4	5.0	8.8	·	4.3	·
Interest Coverage	·	·	-9.6	·	·	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.5	0.4	0.4	0.3	·	·	·
Inventory Turnover	1.8	1.9	2.4	1.5	·	·	·
Receivables Turnover	12.2	8.1	6.1	5.9	·	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.48	$0.41	$0.48	$1.30	·	·	·
Revenue / Share	$2.21	$2.35	$3.02	$2.46	·	·	·
Cash Flow / Share	$0.28	$0.11	$0.17	$-0.72	·	·	·
Cash / Share	·	·	$4.26	$4.30	·	·	·
EPS (TTM)	$-0.16	$-0.36	$-0.76	$-0.23	$-3.71	$-0.85	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-10.0%	-16.0%	8.8%	40.7%	118.4%	·	·
Revenue CAGR 3Y	-6.3%	8.7%	49.5%	·	·	·	·
Revenue CAGR 5Y	20.4%	·	·	·	·	·	·

Değerleme (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$301M	$334M	$398M	$366M	$260M	$119M	·
Net Income TTM	$-10M	$-29M	$-100M	$44M	$-379M	$-29M	·
Market Cap	$177M	$199M	$382M	$1.20B	·	·	·
P/E	-8.7	-4.4	-4.1	-39.6	-6.5	-13.3	·
P/S	0.6	0.6	1.0	3.3	·	·	·
P/B	2.9	3.8	6.4	7.0	·	·	·
P / Tangible Book	·	·	·	·	30.7	·	·
P / Cash Flow	4.7	12.3	17.6	-11.3	·	·	·
P / FCF	4.8	12.9	21.3	-10.2	·	·	·
Earnings Yield	-11.5%	-22.6%	-24.4%	-2.5%	-15.4%	-7.5%	·

Gelir Tablosu 18

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	Q1 2023	Q4 2022	Q3 2022
Revenue	$72M	$65M	$82M	$71M	$78M	$70M	$83M	$79M	$91M	$81M	$97M	$97M	$117M	$86M	$98M	$89M
Cost of Revenue	$23M	$20M	$29M	$25M	$29M	$21M	$31M	$38M	$50M	$33M	$51M	$110M	$50M	$32M	$32M	$27M
Gross Profit	$49M	$44M	$53M	$46M	$49M	$49M	$52M	$41M	$41M	$48M	$46M	$-13M	$68M	$54M	$66M	$61M
R&D Expense	$1M	$1M	$2M	$2M	$1M	$998.0K	$1M	$1M	$1M	$3M	$3M	$2M	$3M	$2M	$1M	$2M
SG&A Expense	$23M	$22M	$28M	$29M	$27M	$34M	$32M	$33M	$31M	$29M	$29M	$37M	$35M	$30M	$28M	$24M
Operating Expenses	$46M	$46M	$53M	$52M	$52M	$61M	$60M	$62M	$63M	$65M	$64M	$70M	$81M	$71M	$69M	$66M
Operating Income	$4M	$-2M	$162.0K	$-6M	$-3M	$-12M	$-7M	$-22M	$-22M	$-17M	$-18M	$-82M	$-13M	$-17M	$-2M	$-4M
Interest Expense	·	·	·	·	·	·	·	·	·	$3M	·	$3M	$3M	$3M	·	$3M
Interest Income	$1M	$1M	$2M	$1M	$3M	$3M	$2M	$5M	$4M	$5M	$6M	$7M	$6M	$4M	$6M	$3M
Other Non-op	$19.0K	$1M	$124.0K	$601.0K	$18M	$60.0K	$88.0K	$69.0K	$17M	$16M	$-137.0K	$5M	$47.0K	$418.0K	$-1M	$-361.0K
Pretax Income	$-1M	$-7M	$-5M	$-11M	$19M	$-9M	$-12M	$-16M	$-151.0K	$-1M	$-9M	$-70M	$1M	$-24M	$6M	$-902.0K
Income Tax	$1M	$-184.0K	$3M	$386.0K	$-993.0K	$892.0K	$-1M	$2M	$-353.0K	$-659.0K	$603.0K	$3M	$-2M	$-4M	$-755.0K	$-821.0K
Net Income	$-3M	$-7M	$-8M	$-11M	$20M	$-10M	$-10M	$-18M	$202.0K	$-679.0K	$-9M	$-74M	$3M	$-20M	$7M	$-81.0K
EPS (Basic)	$-0.02	$-0.05	$-0.07	$-0.09	$0.16	$-0.08	$-0.07	$-0.15	$0.00	$-0.01	$-0.08	$-0.56	$0.03	$-0.15	$0.05	$0.00
EPS (Diluted)	$-0.02	$-0.05	$-0.02	$-0.09	$0.03	$-0.08	$-0.01	$-0.15	$-0.10	$-0.10	$-0.08	$-0.56	$0.03	$-0.15	$-0.01	$-0.03
Shares (Basic)	129,596,886	127,792,611	·	126,890,888	126,072,603	125,079,470	·	124,057,602	123,718,797	123,120,426	·	132,896,626	132,716,024	132,420,762	·	150,788,695
Shares (Diluted)	129,596,886	131,399,898	·	126,890,888	140,294,291	125,079,470	·	124,057,602	141,927,750	144,477,208	·	132,896,626	132,716,024	132,420,762	·	151,417,710
EBITDA	$4M	$-2M	·	$-6M	$-3M	$-12M	·	$-22M	$-22M	$-17M	·	$-82M	$-13M	$-17M	·	·

Bilanço 24

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	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	·	·	·	·	·	·	·	·	·	·	·	$559M	$550M	$532M	·	$684M
Receivables	$18M	$19M	$22M	$22M	$25M	$23M	$28M	$36M	$41M	$48M	·	$67M	$75M	$71M	·	$84M
Inventory	$47M	$48M	$48M	$56M	$59M	$66M	$69M	$73M	$77M	$96M	·	$75M	$107M	$122M	·	$102M
Prepaid Expense	$23M	$5M	$5M	$7M	$8M	$7M	$9M	$16M	$21M	$26M	·	$36M	$31M	$22M	·	$22M
Current Assets	$295M	$278M	$310M	$308M	$306M	$469M	$477M	$485M	$490M	$615M	·	$738M	$768M	$749M	·	$892M
Goodwill	$126M	$126M	$127M	$126M	$126M	$124M	$123M	$125M	$125M	$125M	$126M	$125M	$125M	$125M	·	$123M
Intangibles	$30M	$33M	$36M	$38M	$43M	$46M	$48M	$51M	$54M	$58M	·	$65M	$66M	$71M	·	$47M
Other Non-current Assets	$11M	$11M	$12M	$13M	$13M	$14M	$14M	$15M	$16M	$16M	·	$16M	$16M	$16M	·	$10M
Total Assets	$487M	$473M	$500M	$504M	$508M	$674M	$686M	$700M	$712M	$845M	·	$973M	$1.01B	$995M	·	$1.10B
Accounts Payable	$16M	$16M	$16M	$17M	$23M	$23M	$22M	$23M	$27M	$37M	·	$36M	$29M	$34M	·	$33M
Accrued Liabilities	$32M	$19M	$15M	$19M	$14M	$17M	$20M	$28M	$24M	$24M	·	$30M	$19M	$13M	·	$17M
Current Liabilities	$168M	$155M	$186M	$62M	$59M	$63M	$68M	$74M	$75M	$94M	·	$126M	$83M	$72M	·	$76M
Capital Leases	$18M	$19M	$9M	$11M	$8M	$10M	$11M	$12M	$13M	$14M	·	$10M	$11M	$12M	·	$11M
Deferred Tax	$393.0K	$393.0K	$393.0K	$112.0K	$217.0K	$402.0K	$396.0K	$1M	$1M	$1M	·	$2M	$2M	$3M	·	$4M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$699.0K	$2M	$3M	·	$410.0K	$979.0K	·	·	·
Total Liabilities	$431M	$418M	$439M	$438M	$434M	$628M	$634M	$640M	$643M	$781M	·	$883M	$846M	$847M	·	$847M
Long-term Debt	·	·	·	$363M	$363M	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	$12.0K	$12.0K	$12.0K	$12.0K	·	$14.0K	$14.0K	$14.0K	·	$15.0K
Paid-in Capital	$584M	$581M	$580M	$577M	$575M	$570M	$567M	$561M	$553M	$547M	·	$565M	$561M	$555M	·	$643M
Retained Earnings	$-527M	$-524M	$-517M	$-509M	$-498M	$-518M	$-508M	$-498M	$-479M	$-480M	·	$-469M	$-396M	$-404M	·	$-378M
AOCI	$-1M	$-2M	$-1M	$-2M	$-2M	$-6M	$-7M	$-4M	$-5M	$-4M	·	$-5M	$-4M	$-4M	·	$-7M
Stockholders' Equity	$56M	$55M	$61M	$66M	$74M	$46M	$52M	$60M	$69M	$63M	$59M	$90M	$162M	$148M	$167M	$258M
Liabilities + Equity	$487M	$473M	$500M	$504M	$508M	$674M	$686M	$700M	$712M	$845M	·	$973M	$1.01B	$995M	·	$1.10B
Shares Outstanding	130,104,671	129,144,801	127,520,823	127,301,264	126,764,562	125,246,286	124,924,185	124,111,434	123,993,785	123,453,419	122,899,002	132,569,193	132,881,417	132,626,954	132,214,695	143,201,041

Nakit Akışı 12

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	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$3M	$2M	$4M	$2M	$5M	$3M	$6M	$8M	$6M	$7M	$2M	$8M	$9M	$4M	$8M	$7M
Deferred Tax	·	·	·	·	·	·	$-3M	$2M	$-1M	$-1M	$-6M	$333.0K	$279.0K	$-279.0K	$-2M	$32.0K
Amort. of Intangibles	$4M	$4M	$3M	$7M	$4M	$3M	$4M	$5M	$5M	$5M	$5M	$5M	$7M	$4M	$4M	$5M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$600.0K	·	·	·	·
Operating Cash Flow	$3M	$-6M	$15M	$10M	$10M	$3M	$16M	$10M	$6M	$-17M	$-5M	$18M	$22M	$-13M	$-5M	$-31M
CapEx	$427.0K	$224.0K	$139.0K	$27.0K	$92.0K	$45.0K	$74.0K	$4.0K	$334.0K	$344.0K	$28.0K	$174.0K	$1M	$2M	$967.0K	$4M
Investing Cash Flow	$-1M	$-2M	$-1M	$-1M	$-2M	$-1M	$-862.0K	$-2M	$-2M	$-2M	$-2M	$-4M	$-3M	$-22M	$-3M	$-8M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$30M	·	·	·	$80M	·
Financing Cash Flow	$-224.0K	$-21M	$-512.0K	$-803.0K	$-173M	$-250.0K	$-770.0K	$-204.0K	$-99M	$-59M	$-31M	$-2M	$-2M	$-2M	$-102M	$-100M
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$670.0K	$-5M
Free Cash Flow	·	$-6M	·	·	·	$3M	·	·	·	$-17M	·	·	·	$-15M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-19M	·	·	·	$-18M	·	·

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	Q1 2023	Q4 2022	Q3 2022
Gross Margin	68.4%	68.5%	·	64.6%	62.8%	69.8%	·	51.6%	45.2%	59.4%	·	-12.9%	57.8%	62.7%	·	·
Operating Margin	5.0%	-2.8%	·	-8.8%	-3.5%	-17.3%	·	-27.3%	-24.4%	-20.9%	·	-84.3%	-11.2%	-20.1%	·	·
Net Margin	-3.7%	-10.2%	·	-15.6%	25.2%	-14.5%	·	-23.2%	0.22%	-0.83%	·	-75.8%	2.9%	-25.8%	·	·
Pretax Margin	-2.0%	-10.5%	·	-15.1%	23.9%	-13.2%	·	-20.7%	-0.17%	-1.6%	·	-72.2%	1.0%	-30.1%	·	·
EBITDA Margin	5.0%	-2.8%	·	-8.8%	-3.5%	-17.3%	·	-27.3%	-24.4%	-20.9%	·	-84.3%	-11.2%	-20.1%	·	·
ROA	-0.54%	-1.2%	·	-1.8%	3.2%	-1.3%	·	-2.2%	0.02%	-0.07%	·	-7.1%	0.30%	-2.0%	·	·
ROE	-4.1%	-13.1%	·	-17.6%	27.5%	-18.5%	·	-24.4%	0.17%	-0.64%	·	-42.4%	1.3%	-9.1%	·	·
ROIC	11.7%	-3.2%	·	-9.8%	-3.8%	-28.6%	·	-40.3%	42.8%	-13.6%	·	-95.8%	-23.3%	-10.1%	·	·

Likidite ve Solventlik 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	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.8	1.8	·	5.0	5.1	7.5	·	6.6	6.5	6.6	·	5.9	9.3	10.3	·	·
Quick Ratio	0.1	0.1	·	0.4	0.4	0.4	·	0.5	0.5	0.5	·	5.0	7.5	8.3	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.6	·	-23.8	-3.8	-5.1	·	·

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	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·
Inventory Turnover	0.4	0.4	·	0.4	0.4	0.3	·	0.5	0.5	0.3	·	1.2	0.5	0.4	·	·
Receivables Turnover	3.4	3.1	·	2.4	2.4	2.0	·	1.5	1.6	1.4	·	1.3	1.5	1.3	·	·

Hisse Başına 5

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	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.43	$0.43	·	$0.52	$0.58	$0.37	·	$0.48	$0.56	$0.51	·	$0.68	$1.22	$1.11	·	·
Revenue / Share	$0.56	$0.49	·	$0.56	$0.56	$0.56	·	$0.64	$0.64	$0.56	·	$0.73	$0.89	$0.65	·	·
Cash Flow / Share	·	$-0.04	·	·	·	$0.02	·	·	·	$-0.12	·	·	·	$-0.10	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	$4.22	$4.14	$4.01	·	·
EPS (TTM)	$-0.18	$-0.13	·	$-0.15	$-0.21	$-0.34	·	$-0.43	$-0.84	$-0.71	·	$-0.69	$-0.16	$-0.25	·	$-1.85

Değerleme (TTM) 9

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	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$290M	$296M	·	$302M	$310M	$322M	·	$348M	$366M	$393M	·	$399M	$391M	$377M	·	$336M
Net Income TTM	$-28M	$-6M	·	$-12M	$-19M	$-39M	·	$-28M	$-84M	$-81M	·	$-84M	$-10M	$-7M	·	$-177M
Market Cap	$90M	$115M	·	$253M	$242M	$168M	·	$179M	$238M	$548M	·	$798M	$1.11B	$1.68B	·	·
P/E	-3.9	-6.8	·	-13.3	-9.1	-3.9	·	-3.3	-2.3	-6.3	·	-8.7	-52.3	-50.5	·	-6.4
P/S	0.3	0.4	·	0.8	0.8	0.5	·	0.5	0.7	1.4	·	2.0	2.8	4.4	·	·
P/B	1.6	2.1	·	3.9	3.3	3.6	·	3.0	3.4	8.7	·	8.9	6.9	11.3	·	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	19.1
P / Cash Flow	·	-20.7	·	·	·	56.0	·	·	·	-32.5	·	·	·	-128.8	·	·
Earnings Yield	-26.0%	-14.6%	·	-7.5%	-11.0%	-25.4%	·	-29.9%	-43.8%	-16.0%	·	-11.5%	-1.9%	-2.0%	·	-15.7%

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	$301M	$334M	$398M	$366M	$260M
Brüt Kâr Marjı %	65.3%	54.5%	39.0%	68.4%	·
Faaliyet Kâr Marjı %	-6.9%	-20.3%	-32.9%	-6.6%	·
Net Gelir	$-10M	$-29M	$-100M	$44M	$-379M
Seyreltilmiş Hisse Başı Kâr	$-0.16	$-0.36	$-0.76	$-0.23	$-3.71

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.7	7.0	6.1	10.8	·
Cari Oran	0.1	0.4	5.0	8.8	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$37M	$15M	$18M	$-117M	·

Kurumsal Sahipler (13F) 104 dosya · $56.8M 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.

Sahipler 104

Tutulan Değer $56.8M

Yeni pozisyonlar 13

Çıkan pozisyonlar 31

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
13 (-10 önceki Ç'ye göre)	31 (+13 önceki Ç'ye göre)	24 (-11 önceki Ç'ye göre)	42 (+4 önceki Ç'ye göre)	-11.3M

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
Capricorn Fund Managers Ltd	$15.426.777	22.276.935	27,14%	Hisse senetleri
VANGUARD GROUP INC	$7.876.411	5.666.483	13,86%	Hisse senetleri
FMR LLC	$7.064.667	10.201.685	12,43%	Hisse senetleri
BlackRock, Inc.	$5.897.471	8.516.203	10,38%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$5.219.330	7.536.938	9,18%	Hisse senetleri
UBS Group AG	$2.454.720	3.542.164	4,32%	Alım opsiyonu
VANGUARD CAPITAL MANAGEMENT LLC	$2.423.064	3.496.485	4,26%	Hisse senetleri
Woodline Partners LP	$1.612.625	2.328.700	2,84%	Hisse senetleri
Silver Point Capital L.P.	$1.102.481	1.592.030	1,94%	Hisse senetleri
D. E. Shaw & Co., Inc.	$991.876	1.432.312	1,75%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$665.356	960.374	1,17%	Hisse senetleri
UBS Group AG	$581.692	839.383	1,02%	Hisse senetleri
Squarepoint Ops LLC	$466.613	673.809	0,82%	Hisse senetleri
Glendon Capital Management LP	$441.091	636.954	0,78%	Hisse senetleri
Prescott Group Capital Management, L.L.C.	$400.078	577.730	0,70%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$344.598	497.255	0,61%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$335.106	483.908	0,59%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$284.190	410.382	0,50%	Hisse senetleri
GRIMES & Co WEALTH MANAGEMENT, LLC	$281.839	406.987	0,50%	Hisse senetleri
STATE STREET CORP	$268.101	387.150	0,47%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$252.549	364.691	0,44%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$226.709	327.377	0,40%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$208.634	301.277	0,37%	Hisse senetleri
XTX Topco Ltd	$206.310	297.921	0,36%	Hisse senetleri
Cohen Capital Management, Inc.	$166.947	241.079	0,29%	Hisse senetleri
NORTHERN TRUST CORP	$140.306	202.608	0,25%	Hisse senetleri
MARSHALL WACE, LLP	$132.737	192.373	0,23%	Hisse senetleri
CITADEL ADVISORS LLC	$117.933	170.300	0,21%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$83.810	121.025	0,15%	Hisse senetleri
CDC Financial, Inc.	$82.408	119.000	0,14%	Hisse senetleri
Cubist Systematic Strategies, LLC	$70.530	35.442	0,12%	Hisse senetleri
Qube Research & Technologies Ltd	$60.908	87.954	0,11%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$60.264	87.024	0,11%	Hisse senetleri
Marex Group Ltd	$60.040	86.700	0,11%	Hisse senetleri
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$52.111	75.250	0,09%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$50.216	72.567	0,09%	Hisse senetleri
Global Retirement Partners, LLC	$42.866	61.900	0,08%	Hisse senetleri
Russell Investments Group, Ltd.	$40.198	58.050	0,07%	Hisse senetleri
SCS Capital Management LLC	$34.625	50.000	0,06%	Hisse senetleri
IEQ CAPITAL, LLC	$33.701	48.666	0,06%	Hisse senetleri
JANE STREET GROUP, LLC	$33.586	48.500	0,06%	Alım opsiyonu
KESTRA PRIVATE WEALTH SERVICES, LLC	$32.894	47.500	0,06%	Hisse senetleri
Point72 Asset Management, L.P.	$32.220	46.527	0,06%	Hisse senetleri
CWM, LLC	$30.419	34.179	0,05%	Hisse senetleri
FRANKLIN RESOURCES INC	$25.992	37.533	0,05%	Hisse senetleri
MORGAN STANLEY	$25.498	36.821	0,04%	Hisse senetleri
Graham Capital Management, L.P.	$24.301	35.092	0,04%	Hisse senetleri
Vanguard Global Advisers, LLC	$23.378	33.734	0,04%	Hisse senetleri
MTM Investment Management, LLC	$22.160	32.000	0,04%	Hisse senetleri
Schonfeld Strategic Advisors LLC	$21.468	31.001	0,04%	Hisse senetleri

Tüm 104 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

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
LCP Edge Holdco, LLC, Linden Capital III LLC, Linden Manager III LP, Linden Capital Partners III LP, Linden Capital Partners III-A LP, Anthony Davis, Brian Miller ×3 başvurular	11 Mayıs 2026	25,74%	Değişiklik	·	SEC
LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2) ×3 başvurular	19 Temmuz 2021	·	İlk başvuru	·	SEC

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 21 içeriden öğrenenler · 11 yöneticiler · 13 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Pedro Bruno Ferreira Malha	President and CEO	20 Mart 2026 A	4.845.251	$0
Marla Malcolm Beck	President and CEO	09 Nisan 2025 F	2.753.401	$0
Andrew Roy Stanleick	Chief Executive Officer	17 Ağustos 2023 P	702.933	$0
Clinton E. Carnell	Chief Executive Officer	10 Eylül 2021 A	2.470.174	$0
MONAHAN MICHAEL P.	Chief Financial Officer	10 Ağustos 2026 F	1.955.280	$0
Stephan Becker	President, EMEA	04 Şubat 2022 A	55.596	$0
Indra Pamamull	President, APAC	04 Şubat 2022 A	66.716	$0
Sheri Lewis	CSO and COO	09 Nisan 2026 F	1.584.620	$0
Bradley Hauser	Chief Operating Officer	29 Kasım 2023 A	390.632	$0
Ronald Menezes	Chief Revenue Officer	20 Mart 2026 A	1.759.915	$0
Daniel Copell Watson	Chief Revenue Oficer	05 Nisan 2024 F	778.112	$0
Philippe Schaison	Yönetim kurulu üyesi	13 Kasım 2025 A	57.692	$0
Brian Miller	Yönetim kurulu üyesi	16 Haziran 2025 A	243.035	$0
Doug K. Schillinger	Yönetim kurulu üyesi	16 Haziran 2025 A	216.035	$0
Desiree Gruber	Yönetim kurulu üyesi	16 Haziran 2025 A	192.565	$0
Michelle C. Kerrick	Yönetim kurulu üyesi	16 Haziran 2025 A	189.813	$0
Brent L Saunders	Yönetim kurulu üyesi	16 Haziran 2025 A	5.994.820	$0
Stephen J Fanning	Yönetim kurulu üyesi	16 Haziran 2025 A	527.283	$0
Julius Few	Yönetim kurulu üyesi	08 Temmuz 2024 A	194.341	$0
Michael D Capellas	Yönetim kurulu üyesi	08 Temmuz 2024 A	276.146	$0
Liyuan Woo	·	10 Ağustos 2023 A	591.388	$0

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

ETF sahipliği 2 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
VXF · VANGUARD INDEX FUNDS	0,00%	925.221 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	2.483.652 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 14 analist TUT

Medyan hedef $0.95 +50,8%

0 0,0% Güçlü Al

1 7,1% Al

8 57,1% Tut

3 21,4% Sat

2 14,3% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-09-29

Ortalama hedef $0.99 +57,4%

← Tüm hedeflerin altında Mevcut fiyat $0.63

Düşük$0.70 Ortalama$0.99 Yüksek$1.50

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
SKIN	$177M	-8.7	-10.0%	-3.2%	-14.1%	65.3%
MED	$117M	-6.3	-36.0%	-4.8%	-9.0%	71.3%
UPXI	$62M	-0.2	58.1%	-984.3%	9654.9%	89.5%
FTLF	·	25.8	26.4%	·	·	·
LFVN	$78M	15.6	-20.1%	2.8%	15.2%	77.6%
UG	$28M	·	-13.4%	20.0%	18.6%	·
EL	·	157.9	5.1%	1.2%	4.8%	75.5%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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SKIN Sınıf A The Beauty Health Company - Class A Common Stock