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
SLQT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.6%5Y ort. ≈-6.0%
≈-6.0%
20.1%
Zayıf
FAVÖK Marjı (TTM)
5.6%5Y ort. ≈-4.0%
≈-4.0%
12.9%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
4.7%5Y ort. ≈-10.4%
≈-10.4%
4.7%
Aynı seviyede
Net Kâr Marjı (TTM)
3.8%5Y ort. ≈-8.1%
≈-8.1%
3.3%
En üst düzey
ROA (TTM)
4.9%5Y ort. ≈-4.1%
≈-4.1%
4.5%
Aynı seviyede
ROE (TTM)
17.7%5Y ort. ≈-12.4%
≈-12.4%
7.3%
En üst düzey
ROIC
8.3%5Y ort. ≈0.38%
≈0.38%
13.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SLQT
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.15Y ort. ≈1.6
≈1.6
0.7
Yüksek borç
Cari Oran (MRQ)
1.85Y ort. ≈2.3
≈2.3
1.9
Aynı seviyede
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.5
≈0.5
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈1.5
≈1.5
0.6
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
1.75Y ort. ≈-0.9
≈-0.9
2.1
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SLQT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.0%5Y ort. ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.3%5Y ort. ≈19.9%
≈19.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
30.7%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SLQT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.065Y ort. ≈$-0.48
≈$-0.48
·
·
Revenue / Share (Hisse Başına Gelir)
$8.605Y ort. ≈$7.11
≈$7.11
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.175Y ort. ≈$-0.40
≈$-0.40
·
·
Cash / Share (Hisse Başına Nakit)
$0.095Y ort. ≈$0.38
≈$0.38
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SLQT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.0
≈1.0
0.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$400.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz81.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
Ağu 25, 2026
$-0.19
$-0.18
-3.5%
30 Haziran 2026
$-0.19
$-0.18
-3.5%
31 Mart 2026
$0.11
$-0.04
369.6%
31 Aralık 2025
$0.26
$0.21
21.4%
30 Eylül 2025
$-0.26
$-0.33
20.3%
30 Haziran 2025
$0.07
$-0.19
137.4%
31 Mart 2025
$0.03
$0.02
26.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
$337M
$234M
Cost of Revenue
$731M
$630M
$405M
$226M
$64M
$2M
$167M
$104M
$83M
SG&A Expense
$149M
$164M
$141M
$137M
$101M
$63M
$35M
$18M
$15M
Operating Expenses
$1.54B
$1.46B
$1.26B
$991M
$1.11B
$710M
$377M
$232M
$184M
Operating Income
$74M
$68M
$65M
$12M
$-346M
$192M
$130M
$96M
$43M
Interest Expense
$45M
$79M
$94M
$81M
$44M
$29M
$25M
$2M
$929.0K
Other Non-op
$-255.0K
$-128.0K
$-65.0K
$-121.0K
$-202.0K
$-2M
·
·
·
Pretax Income
$76M
$49M
$-29M
$-69M
$-390M
$158M
$104M
$95M
$42M
Income Tax
$14M
$931.0K
$5M
$-11M
$-92M
$33M
$25M
$22M
$7M
Net Income
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
$73M
$35M
EPS (Basic)
$-0.06
$0.14
$-0.20
$-0.35
$-1.81
$0.77
$-0.18
$0.70
$0.27
EPS (Diluted)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
$0.55
$0.23
Shares (Basic)
188,174,000
176,148,000
168,519,000
166,140,000
164,042,000
162,889,000
97,496,000
85,378,000
81,314,000
Shares (Diluted)
188,174,000
181,895,000
168,519,000
166,140,000
164,042,000
165,544,000
97,496,000
132,491,000
96,421,000
EBITDA
$91M
$89M
$90M
$39M
$-321M
$216M
$140M
·
·
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$32M
$43M
$83M
$141M
$286M
$321M
$570.0K
·
Inventory
·
·
$9M
$6M
$6M
$176.0K
·
·
·
Prepaid Expense
·
·
$6M
$7M
$8M
$2M
$7M
$3M
·
Other Current Assets
$25M
$22M
$20M
$14M
$16M
$4M
$10M
$6M
·
Current Assets
$351M
$341M
$333M
$363M
$403M
$483M
$514M
$103M
·
PP&E (Net)
·
·
·
·
·
·
$22M
$14M
·
PP&E (Gross)
·
·
·
·
·
·
$36M
$23M
·
Accum. Depreciation
$49M
$44M
$39M
$34M
$24M
$17M
$14M
$9M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$68M
$47M
$5M
·
Intangibles
$839.0K
$2M
$10M
$10M
$31M
$41M
$20M
$218.0K
·
Other Non-current Assets
$2M
$4M
$4M
$22M
$18M
$1M
$1M
$258.0K
·
Total Assets
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Accounts Payable
$74M
$59M
$37M
$28M
$25M
$34M
$23M
$8M
·
Current Liabilities
$193M
$213M
$175M
$137M
$114M
$109M
$96M
$33M
·
Capital Leases
$22M
$26M
$26M
$28M
$34M
$38M
$0
·
·
Deferred Tax
$49M
$38M
$37M
$40M
$50M
$139M
$106M
$81M
·
Other Non-current Liabilities
$25M
$80M
$2M
$3M
$3M
$12M
$15M
$8M
·
Total Liabilities
$637M
$674M
$877M
$872M
$899M
$757M
$528M
$144M
·
Long-term Debt
$370M
$385M
$683M
$699M
$706M
$461M
$312M
$11M
·
Total Debt
$370M
$385M
$683M
$699M
$706M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$906.0K
·
Paid-in Capital
$510M
$572M
$581M
$567M
$555M
$545M
$548M
$138M
·
Retained Earnings
$-160M
$-222M
$-270M
$-236M
$-177M
$120M
$-3M
$200M
·
Treasury Stock
·
·
·
·
·
·
$0
$77M
·
AOCI
·
$0
$4M
$14M
$12M
$229.0K
$-1M
$0
·
Stockholders' Equity
$352M
$351M
$317M
$347M
$391M
$667M
$544M
$262M
$187M
Liabilities + Equity
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Shares Outstanding
176,470,154
172,816,730
169,385,000
166,867,000
164,452,000
163,510,000
162,191,000
87,097,912
·
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$17M
$20M
$25M
$28M
$25M
$16M
$8M
$5M
$3M
Stock-based Comp
$15M
$18M
$14M
$11M
$7M
$5M
$9M
$86.0K
$67.0K
Deferred Tax
$12M
$2M
$1M
$-11M
$-93M
$33M
$24M
$22M
$7M
Amort. of Intangibles
$1M
$4M
$3M
$5M
$7M
$5M
$500.0K
$100.0K
$100.0K
Other Non-cash
$-75M
$-100M
$9M
$11M
$20M
$-302M
$-185M
·
·
Operating Cash Flow
$32M
$-12M
$15M
$-19M
$-338M
$-115M
$-62M
$113.0K
$-5M
CapEx
$4M
$2M
$3M
$1M
$25M
$15M
$9M
$4M
$5M
Investing Cash Flow
$-16M
$-11M
$-15M
$-9M
$-43M
$-64M
$-51M
$-9M
$-6M
Stock Repurchased
·
·
·
·
·
$0
$0
$34.0K
$441.0K
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
·
·
$0
$0
$275M
$2M
$2M
Financing Cash Flow
$-31M
$17M
$-41M
$-29M
$235M
$97M
$481M
$8M
$11M
Net Change in Cash
$-15M
$-6M
$-40M
$-58M
$-145M
$-82M
$368M
$-388.0K
$616.0K
Taxes Paid
$-192.0K
$3M
$594.0K
$-306.0K
$-169.0K
$-214.0K
$64.0K
$40.0K
$35.0K
Free Cash Flow
$28M
$-14M
$12M
$-21M
$-363M
$-130M
$-71M
·
·
Levered FCF
$-9M
$-92M
$-98M
$-89M
$-396M
$-154M
$-91M
·
·
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
4.6%
4.5%
4.9%
1.2%
-45.3%
21.3%
24.9%
·
·
Net Margin
3.8%
3.1%
-2.6%
-5.8%
-38.9%
14.0%
15.3%
·
·
Pretax Margin
4.7%
3.2%
-2.2%
-6.9%
-51.0%
17.7%
20.0%
·
·
EBITDA Margin
5.7%
5.8%
6.8%
3.9%
-42.0%
23.1%
26.4%
·
·
ROA
4.9%
3.9%
-2.8%
-4.7%
-21.9%
·
11.0%
·
·
ROE
17.5%
14.1%
-10.3%
-15.9%
-67.3%
·
26.7%
·
·
ROIC
8.3%
9.1%
7.6%
0.94%
-24.1%
·
18.5%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.6
1.9
2.6
3.5
·
5.4
·
·
Quick Ratio
0.1
0.2
0.2
0.6
1.2
·
3.4
·
·
Debt / Equity
1.1
1.1
2.2
2.0
1.8
·
·
·
·
LT Debt / Equity
1.0
0.9
2.0
1.9
1.8
·
·
·
·
Interest Coverage
1.7
0.9
0.7
0.1
-7.9
6.8
5.1
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.6
·
0.7
·
·
Inventory Turnover
·
·
56.5
39.9
157.4
·
·
·
·
Hisse Başına6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.99
$2.03
$1.87
$2.08
$2.39
·
$3.36
·
·
Revenue / Share
$8.60
$8.39
$7.84
$6.04
$4.66
$5.67
$5.45
·
·
Cash Flow / Share
$0.17
$-0.06
$0.09
$-0.12
$-2.06
$-0.70
$-0.63
·
·
Cash / Share
$0.09
$0.19
$0.25
$0.50
$0.86
·
$1.98
·
·
Dividend Paid / Share
·
·
·
·
·
·
$1.96
$0.12
$0.12
EPS (TTM)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
·
·
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
6.0%
15.5%
31.8%
31.3%
-17.8%
75.7%
·
·
·
Revenue CAGR 3Y
17.3%
25.9%
12.4%
23.7%
·
·
·
·
·
Revenue CAGR 5Y
11.7%
23.6%
·
·
·
·
·
·
·
Net Income YoY
30.7%
·
·
·
·
57.1%
·
·
·
Net Income CAGR 5Y
-13.0%
-9.8%
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
·
·
Net Income TTM
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
·
·
Market Cap
$148M
$411M
$468M
$325M
$406M
$3.15B
$4.11B
·
·
Enterprise Value
$503M
$764M
$1.11B
$941M
$970M
·
·
·
·
P/E
-14.0
238.0
-13.8
-5.6
-1.4
25.7
-140.7
·
·
P/S
0.1
0.3
0.4
0.3
0.5
3.4
7.8
·
·
P/B
0.4
1.2
1.5
0.9
1.0
·
7.5
·
·
P / Tangible Book
0.5
1.3
1.7
1.1
1.2
5.6
8.6
·
·
P / Cash Flow
4.7
-35.3
30.7
-16.8
-1.2
-27.3
-66.5
·
·
P / FCF
5.4
-29.7
39.4
-15.6
-1.1
-24.2
-57.7
·
·
EV / EBITDA
5.5
8.6
12.4
23.8
-3.0
·
·
·
·
EV / FCF
18.2
-55.1
93.5
-45.2
-2.7
·
·
·
·
EV / Revenue
0.3
0.5
0.8
0.9
1.3
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
6.7%
·
·
Earnings Yield
-7.1%
0.42%
-7.2%
-17.9%
-73.0%
3.9%
-0.71%
·
·
Payout Ratio
·
·
·
·
0.00%
0.00%
338.9%
·
·
Annual Payout
·
·
·
·
$0
$0
$275M
·
·
Gelir Tablosu15
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue
$322M
$431M
$537M
$329M
$345M
$408M
$481M
$292M
$307M
$376M
$405M
$233M
$222M
$299M
$319M
$162M
Cost of Revenue
$161M
$171M
$205M
$193M
$182M
$162M
$156M
$130M
$121M
$106M
$94M
$84M
$71M
$62M
$50M
$42M
SG&A Expense
$36M
$38M
$39M
$36M
$42M
$42M
$45M
$36M
$44M
$35M
$33M
$29M
$50M
$28M
$28M
$31M
Operating Expenses
$318M
$395M
$462M
$370M
$358M
$386M
$410M
$304M
$309M
$343M
$350M
$255M
$290M
$255M
$256M
$190M
Operating Income
$3M
$36M
$75M
$-41M
$-13M
$22M
$71M
$-12M
$-1M
$33M
$55M
$-22M
$-36M
$34M
$53M
$-40M
Interest Expense
$11M
$11M
$12M
$12M
$12M
$20M
$24M
$23M
$23M
$24M
$24M
$21M
$22M
$21M
$21M
$17M
Other Non-op
$-37.0K
$-34.0K
$-39.0K
$-145.0K
$-58.0K
$-37.0K
$-21.0K
$-12.0K
$-15.0K
$-12.0K
$0
$-38.0K
$-3.0K
$-206.0K
$-70.0K
$158.0K
Pretax Income
$-13M
$44M
$83M
$-38M
$9M
$35M
$40M
$-35M
$-25M
$9M
$31M
$-44M
$-57M
$12M
$32M
$-56M
Income Tax
$4M
$4M
$14M
$-7M
$-3M
$9M
$-14M
$10M
$6M
$169.0K
$11M
$-13M
$-10M
$3M
$9M
$-14M
Net Income
$-17M
$40M
$69M
$-30M
$13M
$26M
$53M
$-45M
$-31M
$9M
$19M
$-31M
$-48M
$9M
$23M
$-42M
EPS (Basic)
$-0.18
$0.11
$0.27
$-0.26
$-0.02
$0.11
$0.31
$-0.26
$-0.18
$0.05
$0.12
$-0.19
$-0.29
$0.06
$0.14
$-0.26
EPS (Diluted)
$-0.17
$0.11
$0.26
$-0.26
$-0.06
$0.03
$0.30
$-0.26
$-0.17
$0.05
$0.11
$-0.19
$-0.29
$0.06
$0.14
$-0.26
Shares (Basic)
·
189,455,000
187,573,000
185,816,000
·
178,156,000
171,802,000
170,431,000
·
169,070,000
168,349,000
167,453,000
·
166,543,000
166,486,000
164,824,000
Shares (Diluted)
·
190,481,000
190,830,000
185,816,000
·
186,639,000
175,101,000
170,431,000
·
170,956,000
169,737,000
167,453,000
·
167,905,000
166,548,000
164,824,000
EBITDA
·
$40M
$80M
$-36M
·
$27M
$76M
$-6M
·
$40M
$61M
$-16M
·
$41M
$60M
$-33M
Bilanço23
Metrik
Eğilim
Q4 2026
Q3 2026
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
Cash & Equivalents
$16M
$30M
$18M
$11M
$32M
$80M
$7M
$10M
$43M
$38M
$11M
$48M
·
$92M
$36M
$71M
Other Current Assets
$25M
$21M
$22M
$20M
$22M
$15M
$20M
$20M
$20M
$24M
$27M
$16M
·
$12M
$13M
$14M
Current Assets
$351M
$367M
$425M
$332M
$341M
$360M
$372M
$307M
$333M
$384M
$388M
$341M
·
$384M
$404M
$378M
Accum. Depreciation
$49M
$48M
$47M
$45M
$44M
$45M
$43M
$41M
$39M
$40M
$38M
$35M
·
$34M
$31M
$27M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
Intangibles
$839.0K
$1M
$1M
$2M
$2M
$7M
$8M
$9M
$10M
$8M
$9M
$9M
·
$27M
$28M
$30M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
$19M
·
$21M
$24M
$25M
Total Assets
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Accounts Payable
$74M
$103M
$80M
$35M
$59M
$78M
$87M
$51M
$37M
$61M
$57M
$32M
·
$32M
$27M
$21M
Current Liabilities
$193M
$231M
$235M
$216M
$213M
$194M
$194M
$167M
$175M
$190M
$184M
$137M
·
$147M
$164M
$145M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$24M
$25M
$26M
$22M
$25M
$27M
·
$30M
$32M
$33M
Deferred Tax
$49M
$45M
$42M
$29M
$38M
$40M
$32M
$46M
$37M
$35M
$37M
$26M
·
$49M
$47M
$38M
Other Non-current Liabilities
$25M
$19M
$46M
$66M
$80M
$116M
$19M
$3M
$2M
$3M
$3M
$3M
·
$3M
$3M
$4M
Total Liabilities
$637M
$671M
$733M
$660M
$674M
$738M
$953M
$877M
$877M
$898M
$899M
$853M
·
$897M
$916M
$893M
Long-term Debt
$370M
$376M
$406M
$393M
$385M
$391M
$712M
$680M
$683M
$686M
$694M
$695M
·
$693M
$692M
$690M
Total Debt
·
$376M
$406M
$393M
·
$391M
$712M
$680M
·
$686M
$694M
$695M
·
$693M
$692M
$690M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Paid-in Capital
$510M
$526M
$541M
$556M
$572M
$584M
$585M
$581M
$581M
$577M
$574M
$570M
·
$564M
$561M
$559M
Retained Earnings
$-160M
$-143M
$-183M
$-253M
$-222M
$-235M
$-261M
$-314M
$-270M
$-239M
$-247M
$-267M
·
$-188M
$-197M
$-220M
AOCI
·
·
·
·
$0
$0
$0
$1M
$4M
$6M
$8M
$12M
·
$13M
$16M
$16M
Stockholders' Equity
$352M
$385M
$360M
$305M
$351M
$350M
$326M
$269M
$317M
$347M
$337M
$317M
$347M
$391M
$382M
$357M
Liabilities + Equity
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Shares Outstanding
176,470,154
176,347,774
176,276,209
175,946,798
172,816,730
172,721,000
172,126,000
171,497,000
169,385,000
169,159,000
168,974,000
167,731,000
166,867,000
166,657,000
166,511,000
166,462,000
Nakit Akışı12
Metrik
Eğilim
Q4 2026
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$900.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
$209.0K
·
·
·
$18M
·
·
·
$-2M
·
·
·
$-14M
Operating Cash Flow
$-3M
$57M
$52.0K
$-22M
$-37M
$71M
$-29M
$-17M
$20M
$44M
$-26M
$-24M
$-7M
$63M
$-28M
$-47M
CapEx
$1M
$947.0K
$1M
$1M
$501.0K
$949.0K
$299.0K
$442.0K
$268.0K
$1M
$1M
$616.0K
$391.0K
$458.0K
$300.0K
$298.0K
Investing Cash Flow
$-5M
$-4M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-6M
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
Financing Cash Flow
$-7M
$-40M
$11M
$4M
$-9M
$5M
$34M
$-13M
$-9M
$-14M
$-9M
$-9M
$-85.0K
$-4M
$-4M
$-20M
Net Change in Cash
$-15M
$13M
$8M
$-21M
$-49M
$73M
$3M
$-32M
$5M
$27M
$-38M
$-35M
$-9M
$56M
$-35M
$-70M
Taxes Paid
$28.0K
$0
$0
$-220.0K
$6M
$0
$-891.0K
$-2M
$779.0K
$0
$-43.0K
$-142.0K
$-321.0K
$3.0K
$5.0K
$7.0K
Free Cash Flow
·
·
·
$-23M
·
·
·
$-17M
·
·
·
$-24M
·
·
·
$-47M
Levered FCF
·
·
·
$-32M
·
·
·
$-46M
·
·
·
$-39M
·
·
·
$-60M
Kârlılık7
Metrik
Eğilim
Q4 2026
Q3 2026
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
Operating Margin
·
8.3%
14.0%
-12.4%
·
5.4%
14.8%
-4.1%
·
8.8%
13.6%
-9.6%
·
11.3%
16.6%
-24.3%
Net Margin
·
9.3%
12.9%
-9.3%
·
6.4%
11.1%
-15.2%
·
2.3%
4.8%
-13.3%
·
3.1%
7.0%
-26.2%
Pretax Margin
·
10.2%
15.4%
-11.5%
·
8.5%
8.2%
-12.0%
·
2.3%
7.6%
-18.8%
·
4.2%
10.0%
-34.5%
EBITDA Margin
·
9.4%
14.8%
-11.1%
·
6.6%
15.8%
-2.2%
·
10.6%
15.1%
-7.1%
·
13.6%
18.9%
-20.1%
ROA
·
3.1%
5.3%
-2.6%
·
2.1%
4.2%
-3.9%
·
0.68%
1.5%
-2.6%
·
0.68%
1.6%
-3.2%
ROE
·
10.9%
20.2%
-10.6%
·
7.5%
16.1%
-15.2%
·
2.3%
5.4%
-9.2%
·
2.1%
5.1%
-8.6%
ROIC
·
4.3%
8.2%
-4.7%
·
2.2%
9.2%
-1.6%
·
3.1%
3.4%
-1.6%
·
2.3%
3.5%
-2.9%
Likidite ve Solventlik5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Current Ratio
·
1.6
1.8
1.5
·
1.9
1.9
1.8
·
2.0
2.1
2.5
·
2.6
2.5
2.6
Quick Ratio
·
0.1
0.1
0.0
·
0.4
0.0
0.1
·
0.2
0.1
0.4
·
0.6
0.2
0.5
Debt / Equity
·
1.0
1.1
1.3
·
1.1
2.2
2.5
·
2.0
2.1
2.2
·
1.8
1.8
1.9
LT Debt / Equity
·
0.9
1.1
1.1
·
1.0
2.1
2.4
·
1.9
1.9
2.1
·
1.7
1.8
1.9
Interest Coverage
·
3.4
6.5
-3.5
·
1.1
3.0
-0.5
·
1.4
2.3
-1.0
·
1.6
2.5
-2.4
Verimlilik1
Metrik
Eğilim
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q3 2026
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
Book Value / Share
·
$2.18
$2.04
$1.73
·
$2.03
$1.89
$1.57
·
$2.05
$1.99
$1.89
·
$2.35
$2.29
$2.14
Revenue / Share
·
$2.26
$2.81
$1.77
·
$2.19
$2.75
$1.71
·
$2.20
$2.39
$1.39
·
$1.78
$1.92
$0.99
Cash Flow / Share
·
·
·
$-0.12
·
·
·
$-0.10
·
·
·
$-0.14
·
·
·
$-0.29
Cash / Share
·
$0.17
$0.10
$0.06
·
$0.46
$0.04
$0.06
·
$0.22
$0.06
$0.29
·
$0.55
$0.22
$0.43
EPS (TTM)
·
$0.05
$-0.03
$0.01
·
$-0.10
$-0.08
$-0.27
·
$-0.32
$-0.31
$-0.28
·
$-0.70
$-0.80
$-1.78
Değerleme (TTM)11
Metrik
Eğilim
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.64B
$1.62B
$1.56B
·
$1.49B
$1.46B
$1.38B
·
$1.24B
$1.16B
$1.07B
·
$920M
$895M
$770M
Net Income TTM
·
$92M
$78M
$62M
·
$4M
$-14M
$-48M
·
$-51M
$-50M
$-47M
·
$-115M
$-132M
$-292M
Market Cap
·
$111M
$249M
$345M
·
$577M
$640M
$372M
·
$338M
$231M
$196M
·
$362M
$112M
$122M
Enterprise Value
·
$457M
$636M
$727M
·
$888M
$1.34B
$1.04B
·
$987M
$914M
$843M
·
$962M
$767M
$741M
P/E
·
12.6
-47.0
196.0
·
-33.4
-46.5
-8.0
·
-6.2
-4.4
-4.2
·
-3.1
-0.8
-0.4
P/S
·
0.1
0.2
0.2
·
0.4
0.4
0.3
·
0.3
0.2
0.2
·
0.4
0.1
0.2
P/B
·
0.3
0.7
1.1
·
1.6
2.0
1.4
·
1.0
0.7
0.6
·
0.9
0.3
0.3
P / Tangible Book
·
0.3
0.8
1.3
·
1.8
2.2
1.6
·
1.1
0.8
0.7
·
1.1
0.3
0.4
P / Cash Flow
·
·
·
-15.9
·
·
·
-22.4
·
·
·
-8.3
·
·
·
-2.6
EV / Revenue
·
0.3
0.4
0.5
·
0.6
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
1.0
Earnings Yield
·
7.9%
-2.1%
0.51%
·
-3.0%
-2.1%
-12.4%
·
-16.0%
-22.6%
-23.9%
·
-32.3%
-119.0%
-243.8%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$1.62B
$1.53B
$1.32B
$1.00B
$764M
Faaliyet Kâr Marjı %
4.6%
4.5%
4.9%
1.2%
-45.3%
Net Gelir
$62M
$48M
$-34M
$-59M
$-298M
Seyreltilmiş Hisse Başı Kâr
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
1.1
1.1
2.2
2.0
1.8
Cari Oran
1.8
1.6
1.9
2.6
3.5
Cari Oran
0.1
0.2
0.2
0.6
1.2
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$28M
$-14M
$12M
$-21M
$-363M
Kurumsal Sahipler (13F)
171 dosya
· $64.9M 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.
Sahipler171
Tutulan Değer$64.9M
Yeni pozisyonlar38
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+9 önceki Ç'ye göre)
28 (0 önceki Ç'ye göre)
53 (+2 önceki Ç'ye göre)
40 (-3 önceki Ç'ye göre)
-6.9M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
6 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.