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

03

Fiyat $9.83

Piyasa Değeri (MRQ) $1.02B

P/E (TTM) -4.5

Hisse Başına Kâr (TTM) $-2.17

Gelir (TTM) $1.39B

ROE (TTM) -12.2%

D/E Borç/Özsermaye (MRQ) 0.3

52 Haftlık Aralık $9–$26

SMPL 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$1.45B

2018-08-25 → 2025-08-30

Hisse Başına Kâr$1.02

2018-08-25 → 2025-08-30

Serbest Nakit Akışı$158M

2018-08-25 → 2025-08-30

Net kar marjı-14.3%

2018-08-25 → 2025-08-30

Değerleme ve Oranlar 07–12

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

Metrik	SMPL	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-4.55Y ort. ≈38.1	≈38.1	·	·
F/S (TTM)	0.75Y ort. ≈2.6	≈2.6	0.8	Aşırı değerli
F/D (MRQ)	0.75Y ort. ≈2.1	≈2.1	1.7	Düşük değerli
EV / EBITDA	6.65Y ort. ≈16.7	≈16.7	16.9	Adil değer
Fiyat / Serbest Nakit Akışı (TTM)	8.65Y ort. ≈22.3	≈22.3	·	·
Fiyat / Nakit Akışı (TTM)	6.95Y ort. ≈20.9	≈20.9	15.7	Adil değer
EV / Revenue (EV / Gelir)	0.85Y ort. ≈2.9	≈2.9	·	·
EV / FCF	7.45Y ort. ≈24.2	≈24.2	·	·
Fiyat / Maddi Defter Değeri (MRQ)	2.2	·	·	·

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	SMPL	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	32.7%5Y ort. ≈38.0%	≈38.0%	21.0%	En üst düzey
Faaliyet Kâr Marjı (TTM)	-17.1%5Y ort. ≈15.5%	≈15.5%	2.8%	Zayıf
FAVÖK Marjı (TTM)	-15.3%5Y ort. ≈17.1%	≈17.1%	5.3%	Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)	9.4%5Y ort. ≈11.7%	≈11.7%	1.4%	Zayıf
Net Kâr Marjı (TTM)	-14.3%5Y ort. ≈8.3%	≈8.3%	0.98%	Zayıf
ROA (TTM)	-8.8%5Y ort. ≈4.8%	≈4.8%	4.3%	Aynı seviyede
ROE (TTM)	-12.2%5Y ort. ≈6.7%	≈6.7%	9.3%	Zayıf
ROIC	5.8%5Y ort. ≈7.0%	≈7.0%	9.2%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	SMPL	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.35Y ort. ≈0.2	≈0.2	0.1	Yüksek borç
Cari Oran (MRQ)	4.85Y ort. ≈3.6	≈3.6	2.0	Güçlü likidite
Quick Ratio (Cari Oran)	2.15Y ort. ≈2.2	≈2.2	0.5	Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.35Y ort. ≈0.2	≈0.2	0.5	Düşük borç

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

Metrik	SMPL	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	9.0%5Y ort. ≈12.4%	≈12.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	7.5%5Y ort. ≈10.8%	≈10.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	12.2%	·	·	·
EPS YoY (EPS YB)	-26.1%5Y ort. ≈35.6%	≈35.6%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	-25.6%5Y ort. ≈25.9%	≈25.9%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-1.9%5Y ort. ≈34.1%	≈34.1%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	23.8%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-1.6%5Y ort. ≈25.2%	≈25.2%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	9.6%	·	·	·

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

Metrik	SMPL	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$1.025Y ort. ≈$1.04	≈$1.04	·	·
Revenue / Share (Hisse Başına Gelir)	$14.295Y ort. ≈$12.34	≈$12.34	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.765Y ort. ≈$1.61	≈$1.61	·	·
Cash / Share (Hisse Başına Nakit)	$0.995Y ort. ≈$0.93	≈$0.93	·	·

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

Metrik	SMPL	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.6	≈0.6	1.4	Zayıf
Inventory Turnover (Stok Devir Hızı)	6.05Y ort. ≈6.6	≈6.6	6.3	Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)	9.25Y ort. ≈9.3	≈9.3	12.4	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$4.4M	·	·	·

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

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

14

Ort. Sürpriz 7.1%

Sonraki Rapor Eki 21, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.42	$0.36	16.6%
31 Mart 2026	$0.45	$0.40	11.8%
31 Aralık 2025	$0.39	$0.36	7.4%
30 Eylül 2025	$0.46	$0.48	-4.9%
30 Haziran 2025	$0.51	$0.51	-0.60%
31 Mart 2025	$0.46	$0.41	12.3%

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

15

Gelir Tablosu 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$1.45B	$1.33B	$1.24B	$1.17B	$1.01B	$817M	$524M	$431M
Cost of Revenue	$925M	$820M	$789M	$723M	$596M	$492M	$306M	$255M
Gross Profit	$526M	$512M	$453M	$446M	$410M	$324M	$218M	$183M
R&D Expense	$6M	$5M	$4M	$4M	$4M	$4M	$2M	$2M
SG&A Expense	$156M	$130M	$112M	$104M	$106M	$106M	$62M	$49M
Operating Expenses	$369M	$305M	$248M	$243M	$236M	$246M	$145M	$116M
Operating Income	$157M	$206M	$205M	$203M	$174M	$78M	$73M	$67M
Interest Expense	·	·	$30M	$22M	$32M	$33M	$14M	$13M
Other Non-op	$23.0K	$1M	$11.0K	$-453.0K	$-140.0K	$441.0K	$196.0K	$815.0K
Pretax Income	$136M	$186M	$176M	$151M	$81M	$79M	$-9M	$21M
Income Tax	$32M	$47M	$42M	$42M	$40M	$13M	$17M	$-16M
Net Income	$104M	$139M	$134M	$109M	$41M	$66M	$-25M	$37M
EPS (Basic)	$1.03	$1.39	$1.34	$1.10	$0.43	$0.70	$-0.31	$0.53
EPS (Diluted)	$1.02	$1.38	$1.32	$1.08	$0.42	$0.35	$-0.31	$0.51
Shares (Basic)	100,695,181	99,929,196	99,442,046	98,754,913	95,743,413	93,968,953	80,734,091	70,582,149
Shares (Diluted)	101,510,772	101,281,888	100,880,079	100,589,156	97,365,598	98,343,722	80,734,091	72,786,843
EBITDA	$178M	$227M	$225M	$222M	$192M	$94M	$80M	$72M

Bilanço 30

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$98M	$133M	$88M	$67M	$75M	$96M	$266M	$112M
Receivables	$165M	$151M	$145M	$133M	$111M	$90M	$44M	$37M
Inventory	$167M	$142M	$117M	$125M	$97M	$59M	$38M	$30M
Prepaid Expense	$7M	$6M	$6M	$5M	$5M	$4M	$3M	$2M
Other Current Assets	$16M	$9M	$16M	$21M	$10M	$12M	$6M	$5M
Current Assets	$454M	$440M	$372M	$352M	$299M	$260M	$358M	$186M
PP&E (Net)	$40M	$25M	$25M	$18M	$17M	$12M	$2M	$3M
PP&E (Gross)	$62M	$41M	$37M	$26M	$22M	$15M	$5M	$4M
Accum. Depreciation	$23M	$17M	$12M	$8M	$5M	$3M	$2M	$1M
Goodwill	$590M	$592M	$543M	$543M	$543M	$545M	$471M	$471M
Intangibles	$1.26B	$1.34B	$1.11B	$1.12B	$1.14B	$1.16B	$306M	$313M
Other Non-current Assets	$51M	$43M	$49M	$58M	$55M	$33M	$4M	$2M
Total Assets	$2.40B	$2.44B	$2.10B	$2.09B	$2.05B	$2.01B	$1.14B	$975M
Accounts Payable	$78M	$59M	$53M	$62M	$60M	$32M	$16M	$11M
Accrued Liabilities	$46M	$50M	$35M	$40M	$54M	$38M	·	·
Current Liabilities	$125M	$109M	$90M	$102M	$114M	$71M	$48M	$31M
Capital Leases	$49M	$34M	$37M	$44M	$45M	$23M	·	·
Deferred Tax	$166M	$166M	$116M	$106M	$94M	$84M	$65M	$54M
Other Non-current Liabilities	$49M	$37M	$38M	$45M	$45M	$23M	$532.0K	$863.0K
Total Liabilities	$589M	$709M	$526M	$656M	$863M	$869M	$429M	$302M
Long-term Debt	·	$397M	$282M	$403M	$452M	$597M	$191M	$192M
Total Debt	$249M	$397M	$282M	$403M	$452M	·	$191M	$192M
Common Stock	$1M	$1M	$1M	$1M	$959.0K	$958.0K	$820.0K	$706.0K
Paid-in Capital	$1.35B	$1.32B	$1.30B	$1.29B	$1.09B	$1.08B	$716M	$596M
Retained Earnings	$591M	$487M	$348M	$214M	$106M	$65M	$-711.0K	$25M
Treasury Stock	$129M	$78M	$78M	$62M	$2M	$2M	$2M	$0
AOCI	$-2M	$-2M	$-3M	$-2M	$-818.0K	$-879.0K	$-836.0K	$-798.0K
Stockholders' Equity	$1.81B	$1.73B	$1.57B	$1.44B	$1.19B	$1.14B	$713M	$621M
Liabilities + Equity	$2.40B	$2.44B	$2.10B	$2.09B	$2.05B	$2.01B	$1.14B	$975M
Shares Outstanding	103,688,071	102,515,315	101,929,868	101,322,834	95,882,908	95,751,845	81,973,284	70,605,675

Nakit Akışı 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$21M	$21M	$20M	$19M	$18M	$16M	$8M	$8M
Stock-based Comp	$15M	$18M	$14M	$12M	$8M	$8M	$6M	$4M
Deferred Tax	$3.0K	$8M	$11M	$12M	$9M	$8M	$11M	$-20M
Amort. of Intangibles	$15M	$15M	$16M	$16M	$16M	$14M	$6M	$6M
Restructuring	·	·	·	$128.0K	$4M	$6M	·	·
Other Non-cash	$38M	$29M	$-8M	$-41M	$55M	$-39M	$1M	$-10.0K
Operating Cash Flow	$178M	$216M	$171M	$111M	$132M	$59M	$73M	$61M
CapEx	$21M	$6M	$12M	$5M	$6M	$2M	$1M	$2M
Investing Cash Flow	$-21M	$-287M	$-12M	$-8M	$-3M	$-984M	$-2M	$-4M
Debt Issued	$0	$250M	$0	$0	$0	$460M	$0	$0
Net Debt Issued	$-150M	$115M	$-122M	$-50M	$-150M	$410M	$-2M	$-2M
Stock Issued	·	·	·	$0	$0	$353M	$0	$0
Stock Repurchased	$51M	$0	$16M	$60M	$0	$0	$2M	$0
Net Stock Activity	$-51M	$0	$-16M	$-60M	$0	$353M	$-2M	·
Financing Cash Flow	$-191M	$116M	$-139M	$-110M	$-150M	$755M	$83M	$-2M
Free Cash Flow	$158M	$210M	$160M	$105M	$126M	$57M	$72M	$59M
Levered FCF	·	·	$137M	$90M	$110M	$30M	$62M	$43M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	36.2%	38.4%	36.5%	38.1%	40.8%	·	41.5%	48.1%
Operating Margin	10.8%	15.5%	16.5%	17.3%	17.3%	·	13.9%	15.0%
Net Margin	7.1%	10.5%	10.8%	9.3%	4.1%	·	9.1%	16.3%
Pretax Margin	9.4%	14.0%	14.1%	12.9%	8.0%	·	12.3%	12.3%
EBITDA Margin	12.3%	17.1%	18.1%	19.0%	19.1%	·	15.4%	16.8%
ROA	4.3%	6.2%	6.4%	5.2%	2.0%	·	4.5%	7.4%
ROE	5.7%	8.1%	8.6%	7.5%	3.5%	·	6.0%	10.6%
ROIC	5.8%	7.3%	8.4%	7.9%	5.3%	·	5.2%	9.9%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	3.6	4.1	4.1	3.4	2.6	·	7.4	6.1
Quick Ratio	2.1	2.6	2.6	2.0	1.6	·	6.5	4.9
Debt / Equity	0.1	0.2	0.2	0.3	0.4	·	0.2	0.3
LT Debt / Equity	0.1	0.2	0.2	0.3	0.4	·	0.2	0.3
Interest Coverage	·	·	6.8	9.3	5.5	2.4	5.3	5.2

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover	0.6	0.6	0.6	0.6	0.5	·	0.5	0.5
Inventory Turnover	6.0	6.3	6.5	6.5	7.6	·	9.0	7.6
Receivables Turnover	9.2	9.0	8.9	9.6	10.0	·	12.9	11.7

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$18.12	$17.25	$15.78	$14.46	$12.41	·	$10.23	$9.53
Revenue / Share	$14.29	$13.14	$12.32	$11.62	$10.33	·	$6.14	$5.86
Cash Flow / Share	$1.76	$2.13	$1.70	$1.10	$1.36	$0.60	$0.86	$0.83
Cash / Share	$0.99	$1.32	$0.88	$0.68	$0.79	·	$3.25	$1.59
EPS (TTM)	$1.02	$1.38	$1.32	$1.08	$0.42	$0.35	$-0.31	$0.51

Büyüme Oranları 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	9.0%	7.1%	6.3%	16.2%	23.1%	·	·	·
Revenue CAGR 3Y	7.5%	9.8%	15.0%	·	·	·	·	·
Revenue CAGR 5Y	12.2%	·	·	·	·	·	·	·
EPS YoY	-26.1%	4.5%	22.2%	157.1%	20.0%	·	·	·
EPS CAGR 3Y	-1.9%	48.7%	55.7%	·	·	·	·	·
EPS CAGR 5Y	23.8%	·	·	·	·	·	·	·
Net Income YoY	-25.6%	4.3%	23.0%	165.6%	-37.7%	·	·	·
Net Income CAGR 3Y	-1.6%	50.5%	26.7%	·	·	·	·	·
Net Income CAGR 5Y	9.6%	·	·	·	·	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$1.45B	$1.33B	$1.24B	$1.17B	$1.01B	$817M	$524M	$431M
Net Income TTM	$104M	$139M	$134M	$109M	$41M	$66M	$-25M	$37M
Market Cap	$2.86B	$3.16B	$3.43B	$3.14B	$3.39B	·	$2.43B	$1.27B
Enterprise Value	$3.01B	$3.43B	$3.63B	$3.47B	$3.76B	·	$2.35B	$1.35B
P/E	28.1	22.9	26.1	29.2	84.2	72.5	-95.6	35.3
P/S	2.0	2.4	2.8	2.7	3.4	·	4.6	2.9
P/B	1.6	1.8	2.2	2.2	2.8	·	2.9	1.9
P / Cash Flow	16.0	14.7	20.1	28.3	25.6	·	33.2	20.8
P / FCF	18.1	15.1	21.5	29.7	26.8	·	33.7	21.4
EV / EBITDA	16.9	15.1	16.1	15.6	19.6	·	29.2	18.6
EV / FCF	19.1	16.3	22.7	32.9	29.8	·	32.6	22.8
EV / Revenue	2.1	2.6	2.9	3.0	3.7	·	4.5	3.1
Earnings Yield	3.6%	4.4%	3.8%	3.4%	1.2%	1.4%	-1.1%	2.8%

Gelir Tablosu 16

Metrik	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	Q4 2022
Revenue	$357M	$326M	$340M	$369M	$381M	$360M	$341M	$376M	$335M	$312M	$309M	$320M	$325M	$297M	$301M	$274M
Cost of Revenue	$241M	$223M	$230M	$242M	$242M	$230M	$211M	$230M	$201M	$195M	$194M	$200M	$206M	$194M	$190M	$172M
Gross Profit	$116M	$103M	$110M	$127M	$139M	$130M	$130M	$146M	$134M	$117M	$115M	$120M	$119M	$103M	$111M	$102M
SG&A Expense	$40M	$35M	$38M	$41M	$41M	$36M	$38M	$41M	$32M	$30M	$27M	$29M	$31M	$26M	$26M	$27M
Operating Expenses	$166M	$316M	$72M	$138M	$79M	$75M	$76M	$98M	$75M	$69M	$63M	$65M	$65M	$60M	$59M	$58M
Operating Income	$-50M	$-213M	$38M	$-12M	$59M	$55M	$55M	$48M	$59M	$48M	$52M	$56M	$54M	$43M	$52M	$44M
Interest Expense	·	·	·	·	·	·	·	·	$5M	$6M	$6M	·	$8M	$8M	$7M	·
Other Non-op	$15.0K	$60.0K	$76.0K	$3.0K	$-14.0K	$19.0K	$15.0K	$900.0K	$102.0K	$0	$6.0K	$1.0K	$4.0K	$0	$6.0K	$-479.0K
Pretax Income	·	$-218M	$34M	$-15M	$55M	$49M	$48M	$41M	$55M	$43M	$47M	$49M	$47M	$34M	$46M	$37M
Income Tax	$-3M	$-58M	$9M	$-3M	$14M	$12M	$10M	$12M	$13M	$10M	$12M	$12M	$12M	$8M	$10M	$7M
Net Income	$-52M	$-160M	$25M	$-12M	$41M	$37M	$38M	$29M	$41M	$33M	$36M	$37M	$35M	$26M	$36M	$30M
EPS (Basic)	$-0.58	$-1.73	$0.26	$-0.12	$0.41	$0.36	$0.38	$0.29	$0.41	$0.33	$0.36	$0.36	$0.36	$0.26	$0.36	$0.30
EPS (Diluted)	$-0.58	$-1.73	$0.26	$-0.12	$0.40	$0.36	$0.38	$0.29	$0.41	$0.33	$0.35	$0.36	$0.35	$0.25	$0.36	$0.30
Shares (Basic)	89,940,680	92,343,383	98,749,340	·	100,923,690	101,040,501	100,394,693	·	100,024,230	99,905,643	99,629,188	·	99,518,546	99,495,657	99,200,557	·
Shares (Diluted)	89,940,680	92,343,383	99,051,004	·	101,635,521	101,821,229	101,479,603	·	101,270,163	101,276,575	101,094,736	·	100,909,972	100,840,887	100,723,036	·
EBITDA	$-50M	$-213M	$44M	·	$59M	$55M	$60M	·	$59M	$48M	$57M	·	$54M	$43M	$52M	·

Bilanço 30

Metrik	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	Q4 2022
Cash & Equivalents	$124M	$107M	$194M	$98M	$98M	$104M	$122M	$133M	$209M	$136M	$121M	·	$69M	$63M	$54M	·
Receivables	$156M	$124M	$129M	$165M	$153M	$157M	$150M	$151M	$146M	$148M	$136M	·	$145M	$148M	$159M	·
Inventory	$164M	$190M	$181M	$167M	$164M	$164M	$155M	$142M	$106M	$116M	$123M	·	$105M	$114M	$124M	·
Prepaid Expense	$4M	$5M	$4M	$7M	$7M	$10M	$7M	$6M	$9M	$12M	$6M	·	$6M	$7M	$6M	·
Other Current Assets	$15M	$13M	$5M	$16M	$15M	$10M	$11M	$9M	$12M	$25M	$10M	·	$24M	$27M	$15M	·
Current Assets	$464M	$439M	$514M	$454M	$437M	$444M	$444M	$440M	$481M	$436M	$397M	·	$350M	$360M	$357M	·
PP&E (Net)	$42M	$43M	$39M	$40M	$24M	$23M	$24M	$25M	$22M	$23M	$24M	·	·	·	·	·
PP&E (Gross)	·	·	·	$62M	·	·	·	$41M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$23M	·	·	·	$17M	·	·	·	·	·	·	·	·
Goodwill	$552M	$590M	$590M	$590M	$590M	$590M	$592M	$592M	$543M	$543M	$543M	$543M	$543M	$543M	$543M	·
Intangibles	$957M	$1.00B	$1.26B	$1.26B	$1.33B	$1.33B	$1.33B	$1.34B	$1.10B	$1.10B	$1.10B	·	$1.11B	$1.12B	$1.12B	·
Other Non-current Assets	$47M	$49M	$50M	$51M	$53M	$40M	$42M	$43M	$43M	$45M	$47M	·	$51M	$53M	$56M	·
Total Assets	$2.06B	$2.13B	$2.45B	$2.40B	$2.43B	$2.43B	$2.43B	$2.44B	$2.19B	$2.15B	$2.12B	·	$2.08B	$2.09B	$2.09B	·
Accounts Payable	$57M	$67M	$75M	$78M	$73M	$75M	$59M	$59M	$57M	$56M	$43M	·	$46M	$59M	$55M	·
Accrued Liabilities	·	·	·	$46M	·	·	·	$50M	·	·	·	·	·	·	·	·
Current Liabilities	$97M	$87M	$103M	$125M	$111M	$104M	$105M	$109M	$93M	$104M	$79M	·	$71M	$80M	$81M	·
Capital Leases	$43M	$46M	$48M	·	$51M	$32M	$33M	·	$31M	$33M	$35M	·	$39M	$41M	$43M	·
Deferred Tax	$107M	$107M	$170M	$166M	$177M	$172M	$169M	$166M	$129M	$124M	$120M	·	$117M	$112M	$109M	·
Other Non-current Liabilities	$43M	$46M	$48M	$49M	$53M	$34M	$36M	$37M	$33M	$35M	$37M	·	$40M	$41M	$43M	·
Total Liabilities	$644M	$636M	$717M	$589M	$589M	$609M	$658M	$709M	$492M	$500M	$508M	·	$549M	$597M	$630M	·
Long-term Debt	·	·	·	·	·	·	·	·	$238M	$238M	$272M	·	$321M	$363M	$397M	·
Total Debt	$397M	$397M	$397M	·	$249M	·	$348M	·	$238M	$238M	$272M	·	$321M	$363M	$397M	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$1.36B	$1.35B	$1.35B	$1.35B	$1.34B	$1.34B	$1.33B	$1.32B	$1.32B	$1.31B	$1.30B	$1.30B	$1.30B	$1.30B	$1.29B	$1.29B
Retained Earnings	$404M	$456M	$616M	$591M	$603M	$562M	$525M	$487M	$458M	$417M	$384M	$348M	$311M	$276M	$250M	$214M
Treasury Stock	$345M	$319M	$230M	$129M	$103M	$78M	$78M	$78M	$78M	$78M	$78M	$78M	$78M	$78M	$78M	$62M
AOCI	$-1M	$-2M	$-3M	$-2M	$-3M	$-3M	$-2M	$-2M	$-2M	$-2M	$-2M	$-3M	$-2M	$-2M	$-2M	$-2M
Stockholders' Equity	$1.42B	$1.49B	$1.73B	$1.81B	$1.84B	$1.82B	$1.78B	$1.73B	$1.69B	$1.65B	$1.61B	$1.57B	$1.53B	$1.49B	$1.46B	$1.44B
Liabilities + Equity	$2.06B	$2.13B	$2.45B	$2.40B	$2.43B	$2.43B	$2.43B	$2.44B	$2.19B	$2.15B	$2.12B	·	$2.08B	$2.09B	$2.09B	·
Shares Outstanding	104,050,545	104,033,175	103,940,255	99,730,500	103,583,702	103,415,302	103,393,159	100,150,215	102,500,950	·	102,175,233	·	101,912,526	101,873,171	101,856,457	·

Nakit Akışı 16

Metrik	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	Q4 2022
D&A	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$5M	$5M	$5M	$5M	$5M
Stock-based Comp	$6M	$4M	$3M	$2M	$4M	$5M	$4M	$5M	$4M	$5M	$4M	$4M	$4M	$3M	$3M	$3M
Deferred Tax	$428.0K	$-63M	$4M	$-11M	$4M	$3M	$3M	$-4M	$5M	$4M	$4M	$-1M	$5M	$4M	$3M	$-2M
Amort. of Intangibles	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Restructuring	$14M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$12M	·	·	·	$-18M	·	·	·	$-2M	·	·	·	·	·
Operating Cash Flow	$44M	$8M	$50M	$45M	$70M	$31M	$32M	$49M	$73M	$46M	$48M	$61M	$57M	$45M	$9M	$43M
CapEx	$2M	$6M	$2M	$18M	$2M	$495.0K	$307.0K	$4M	$751.0K	$343.0K	$744.0K	$1M	$8M	$587.0K	$1M	$536.0K
Investing Cash Flow	$-2M	$-6M	$-2M	$-19M	$-2M	$669.0K	$-669.0K	$-285M	$-1M	$-478.0K	$-800.0K	$-2M	$-9M	$-695.0K	$-1M	$-873.0K
Debt Issued	$0	$0	$150M	$0	$0	$0	$0	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	$150M	·	·	·	$-50M	·	·	·	$-10M	·	·	·	$-6M	·
Stock Repurchased	$25M	$89M	$100M	$27M	$24M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16M	$31M
Net Stock Activity	·	·	$-100M	·	·	·	·	·	·	·	$0	·	·	·	$-16M	·
Financing Cash Flow	$-25M	$-89M	$48M	$-26M	$-73M	$-50M	$-42M	$159M	$1M	$-32M	$-13M	$-40M	$-43M	$-35M	$-21M	$-32M
Free Cash Flow	·	·	$48M	·	·	·	$32M	·	·	·	$47M	·	·	·	$8M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$42M	·	·	·	$2M	·

Kârlılık 8

Metrik	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	Q4 2022
Gross Margin	32.5%	31.6%	32.3%	·	36.4%	36.2%	38.2%	·	39.9%	37.4%	37.3%	·	36.7%	34.6%	36.9%	·
Operating Margin	-14.0%	-65.4%	11.1%	·	15.6%	15.2%	16.0%	·	17.6%	15.4%	16.8%	·	16.7%	14.3%	17.4%	·
Net Margin	-14.6%	-49.0%	7.4%	·	10.8%	10.2%	11.2%	·	12.3%	10.6%	11.5%	·	10.9%	8.6%	11.9%	·
Pretax Margin	·	-66.9%	9.9%	·	14.4%	13.6%	14.0%	·	16.4%	13.9%	15.3%	·	14.5%	11.5%	15.1%	·
EBITDA Margin	-14.0%	-65.4%	12.9%	·	15.6%	15.2%	17.5%	·	17.6%	15.4%	18.6%	·	16.7%	14.3%	17.4%	·
ROA	-2.3%	-7.0%	1.0%	·	1.8%	·	1.7%	·	1.9%	1.6%	1.7%	·	1.7%	1.2%	1.7%	·
ROE	-3.2%	-9.7%	1.4%	·	2.3%	·	2.2%	·	2.6%	2.1%	2.3%	·	2.4%	1.8%	2.7%	·
ROIC	·	-8.3%	1.3%	·	2.1%	·	2.1%	·	2.3%	1.9%	2.1%	·	2.2%	1.7%	2.2%	·

Likidite ve Solventlik 5

Metrik	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	Q4 2022
Current Ratio	4.8	5.1	5.0	·	3.9	·	4.2	·	5.2	4.2	5.0	·	4.9	4.5	4.4	·
Quick Ratio	2.9	2.7	3.1	·	2.3	·	2.6	·	3.8	2.7	3.3	·	3.0	2.6	2.6	·
Debt / Equity	0.3	0.3	0.2	·	0.1	·	0.2	·	0.1	0.1	0.2	·	0.2	0.2	0.3	·
LT Debt / Equity	0.3	0.3	0.2	·	0.1	·	0.2	·	0.1	0.1	0.2	·	0.2	0.2	0.3	·
Interest Coverage	·	·	·	·	·	·	·	·	11.7	8.6	8.6	·	7.1	5.0	7.4	·

Verimlilik 3

Metrik	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	Q4 2022
Asset Turnover	0.2	0.1	0.1	·	0.2	·	0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·
Inventory Turnover	1.5	1.3	1.4	·	1.8	·	1.5	·	1.9	1.7	1.6	·	1.9	1.7	1.6	·
Receivables Turnover	2.3	2.3	2.4	·	2.5	·	2.4	·	2.3	2.1	2.1	·	2.2	2.2	2.1	·

Hisse Başına 5

Metrik	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	Q4 2022
Book Value / Share	$13.63	$14.32	$16.68	·	$17.77	·	$17.18	·	$16.52	·	$15.73	·	$15.02	$14.64	$14.37	·
Revenue / Share	$3.97	$3.53	$3.43	·	$3.75	$3.53	$3.36	·	$3.31	$3.08	$3.05	·	$3.22	$2.94	$2.99	·
Cash Flow / Share	·	·	$0.51	·	·	·	$0.32	·	·	·	$0.47	·	·	·	$0.09	·
Cash / Share	$1.19	$1.03	$1.87	·	$0.95	·	$1.18	·	$2.04	·	$1.19	·	$0.68	$0.62	$0.53	·
EPS (TTM)	$-2.17	$-1.19	$0.90	·	·	·	$1.41	·	$1.45	$1.39	$1.31	·	$1.26	$1.29	$1.22	·

Değerleme (TTM) 11

Metrik	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	Q4 2022
Revenue TTM	$1.39B	$1.42B	$1.45B	·	·	·	$1.36B	·	$1.28B	$1.27B	$1.25B	·	$1.20B	$1.19B	$1.19B	·
Net Income TTM	$-199M	$-106M	$91M	·	·	·	$142M	·	$147M	$141M	$133M	·	$127M	$130M	$123M	·
Market Cap	$1.20B	$1.77B	$2.05B	·	$3.57B	·	$4.11B	·	$3.81B	·	$4.02B	·	$3.70B	$3.93B	$3.93B	·
Enterprise Value	$1.47B	$2.06B	$2.25B	·	$3.73B	·	$4.34B	·	$3.84B	·	$4.17B	·	$3.95B	$4.23B	$4.28B	·
P/E	-5.3	-14.3	21.9	·	·	·	28.2	·	25.7	25.6	30.0	·	28.8	29.9	31.6	·
P/S	0.9	1.3	1.4	·	·	·	3.0	·	3.0	·	3.2	·	3.1	3.3	3.3	·
P/B	0.8	1.2	1.2	·	1.9	·	2.3	·	2.3	·	2.5	·	2.4	2.6	2.7	·
P / Tangible Book	·	·	·	·	·	·	·	·	71.1	·	·	·	·	·	·	·
P / Cash Flow	·	·	40.8	·	·	·	128.5	·	·	·	84.5	·	·	·	451.1	·
EV / Revenue	1.1	1.5	1.6	·	·	·	3.2	·	3.0	·	3.3	·	3.3	3.6	3.6	·
Earnings Yield	-18.8%	-7.0%	4.6%	·	·	·	3.5%	·	3.9%	3.9%	3.3%	·	3.5%	3.4%	3.2%	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-08-30	2024-08-31	2023-08-26	2022-08-27	2021-08-28
Gelir	$1.45B	$1.33B	$1.24B	$1.17B	$1.01B
Brüt Kâr Marjı %	36.2%	38.4%	36.5%	38.1%	40.8%
Faaliyet Kâr Marjı %	10.8%	15.5%	16.5%	17.3%	17.3%
Net Gelir	$104M	$139M	$134M	$109M	$41M
Seyreltilmiş Hisse Başı Kâr	$1.02	$1.38	$1.32	$1.08	$0.42

Metrik	2025-08-30	2024-08-31	2023-08-26	2022-08-27	2021-08-28
Borç / Öz Sermaye	0.1	0.2	0.2	0.3	0.4
Cari Oran	3.6	4.1	4.1	3.4	2.6
Cari Oran	2.1	2.6	2.6	2.0	1.6

Metrik	2025-08-30	2024-08-31	2023-08-26	2022-08-27	2021-08-28
Serbest Nakit Akışı	$158M	$210M	$160M	$105M	$126M

Kurumsal Sahipler (13F) 327 dosya · $1.3B 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 327

Tutulan Değer $1.3B

Yeni pozisyonlar 77

Çıkan pozisyonlar 46

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
77 (+7 önceki Ç'ye göre)	46 (-1 önceki Ç'ye göre)	101 (+4 önceki Ç'ye göre)	88 (-3 önceki Ç'ye göre)	-2.6M

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 GROUP INC	$213.479.093	10.631.429	16,62%	Hisse senetleri
BlackRock, Inc.	$180.912.754	13.622.948	14,08%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$73.133.956	5.507.075	5,69%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$49.129.480	3.699.509	3,82%	Hisse senetleri
STATE STREET CORP	$45.844.100	3.452.116	3,57%	Hisse senetleri
NORGES BANK	$40.121.231	3.021.177	3,12%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$37.326.249	2.810.352	2,91%	Hisse senetleri
River Road Asset Management, LLC	$34.233.118	2.577.795	2,67%	Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC	$33.667.378	2.535.192	2,62%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$32.125.542	2.419.092	2,50%	Hisse senetleri
MORGAN STANLEY	$30.220.043	2.275.605	2,35%	Hisse senetleri
BROWN ADVISORY INC	$28.179.249	2.121.931	2,19%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$25.180.487	1.896.121	1,96%	Hisse senetleri
Boston Trust Walden Corp	$23.741.520	1.787.765	1,85%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$18.155.221	1.367.110	1,41%	Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$15.992.440	1.204.250	1,24%	Hisse senetleri
OAKTREE CAPITAL MANAGEMENT LP	$15.987.645	1.203.889	1,24%	Hisse senetleri
FEDERATED HERMES, INC.	$14.596.924	1.099.166	1,14%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$14.406.053	1.084.857	1,12%	Hisse senetleri
Balyasny Asset Management L.P.	$14.025.327	1.056.124	1,09%	Hisse senetleri
NORTHERN TRUST CORP	$12.302.804	926.416	0,96%	Hisse senetleri
UBS Group AG	$12.092.303	910.565	0,94%	Hisse senetleri
Walleye Capital LLC	$10.777.079	811.527	0,84%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$10.564.001	795.482	0,82%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$8.252.880	411.000	0,64%	Hisse senetleri
FMR LLC	$7.970.626	600.198	0,62%	Hisse senetleri
Edgestream Partners, L.P.	$7.572.349	570.207	0,59%	Hisse senetleri
JPMORGAN CHASE & CO	$7.568.179	572.097	0,59%	Hisse senetleri
Bank of New York Mellon Corp	$7.392.750	556.683	0,58%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$7.365.500	554.631	0,57%	Hisse senetleri
D. E. Shaw & Co., Inc.	$7.297.533	549.513	0,57%	Hisse senetleri
Invesco Ltd.	$7.010.181	527.875	0,55%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$6.694.421	504.098	0,52%	Hisse senetleri
Creative Planning	$6.393.157	481.412	0,50%	Hisse senetleri
CITIGROUP INC	$6.034.765	454.425	0,47%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$5.954.818	448.405	0,46%	Hisse senetleri
JUPITER ASSET MANAGEMENT LTD	$5.594.134	421.245	0,44%	Hisse senetleri
Man Group plc	$5.476.911	412.418	0,43%	Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC	$5.343.407	402.365	0,42%	Hisse senetleri
CastleKnight Management LP	$5.199.120	391.500	0,40%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$5.123.065	385.773	0,40%	Hisse senetleri
JANE STREET GROUP, LLC	$4.646.194	349.864	0,36%	Hisse senetleri
FIRST TRUST ADVISORS LP	$4.512.597	339.804	0,35%	Hisse senetleri
SEIZERT CAPITAL PARTNERS, LLC	$4.350.435	327.593	0,34%	Hisse senetleri
Aquatic Capital Management LLC	$4.031.702	303.592	0,31%	Hisse senetleri
Quantinno Capital Management LP	$3.932.527	296.124	0,31%	Hisse senetleri
Nuveen, LLC	$3.866.684	291.166	0,30%	Hisse senetleri
Public Sector Pension Investment Board	$3.797.894	285.986	0,30%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$3.650.938	274.920	0,28%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$3.613.422	272.073	0,28%	Hisse senetleri

Tüm 327 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 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
Atkins Holdings LLC, Neal K. Aronson**	17 Temmuz 2017	·	İlk başvuru	M&A / satış	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 36 içeriden öğrenenler · 21 yöneticiler · 14 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Joseph E. Scalzo	President and CEO	19 Ocak 2026 A	141.439	0	0	$0
Geoff E Tanner	President and CEO	08 Kasım 2025 F	154.360	0	0	$0
Christopher J Bealer	Chief Financial Officer	22 Temmuz 2026 A	132.962	1	0	$199.019
Shaun Mara	Chief Financial Officer	08 Kasım 2024 A	61.001	0	0	$0
Todd E Cunfer	Chief Financial Officer	08 Kasım 2021 A	73.884	0	0	$0
Timothy Richard Kraft	Chf Administrative Officer	22 Temmuz 2026 A	147.781	0	0	$0
Amy C Held	SVP and CHRO	04 Mart 2026 F	37.810	0	0	$0
Michael L Clawson	Chief Commercial Officer	17 Kasım 2025 P	37.620	1	0	$100.000
Timothy Allen Matthews	VP, Controller and CAO	11 Kasım 2025 S	18.065	0	1	$-114.075
Ryan Thomas	SVP and GM Atkins marketing	08 Kasım 2025 F	19.859	0	0	$0
Stuart E. Heflin Jr.	SVP & General Manager, Quest	08 Kasım 2025 F	12.910	0	0	$0
Mark A. Olivieri Jr.	SVP and GM OWYN	01 Temmuz 2025 F	22.296	0	0	$0
Susan Hunsberger	SVP and Chief HR Officer	06 Mayıs 2024 F	29.124	0	0	$0
Jill M Clark	Chief Customer Officer	06 Temmuz 2023 S	33.188	0	0	$0
Linda Zink	Chief Marketing Officer	02 Mayıs 2023 F	41.098	0	0	$0
Jeremy Scott Ivie	Chief Product Tech Officer	10 Nisan 2023 S	24.610	0	0	$0
David L Wallis	SVP of Operations	09 Mart 2023 F	21.263	0	0	$0
Scott C Parker	Chief Mkting Officer, Atkins	08 Kasım 2021 A	115.774	0	0	$0
Hanno E Holm	Chief Operations Officer	08 Kasım 2019 A	12.771	0	0	$0
Robert C Gandert	Chief Customer/Business Development Officer	14 Temmuz 2017 A	·	0	0	$0
Annita M Menogan	VP, Gen. Counsel & Secretary	14 Temmuz 2017 A	·	0	0	$0
Clayton C Daley JR	Yönetim kurulu üyesi	14 Mayıs 2026 P	111.743	1	0	$117.800
David J West	Yönetim kurulu üyesi	12 Mayıs 2026 G	1.659.800	0	0	$0
James M Kilts	Yönetim kurulu üyesi	23 Nisan 2026 P	172.854	1	0	$991.200
Romitha Mally	Yönetim kurulu üyesi	28 Ocak 2026 A	10.437	0	0	$0
David W Ritterbush	Yönetim kurulu üyesi	28 Ocak 2026 A	26.600	0	0	$0
Brian K. Ratzan	Yönetim kurulu üyesi	28 Ocak 2026 A	2.057.609	0	0	$0
Robert G. Montgomery	Yönetim kurulu üyesi	28 Ocak 2026 A	62.287	0	0	$0
GOOLSBY MICHELLE P	Yönetim kurulu üyesi	28 Ocak 2026 A	40.713	0	0	$0
Nomi Ghez	Yönetim kurulu üyesi	07 Kasım 2024 G	151.886	0	0	$0
Conyers Park Sponsor LLC	Yönetim kurulu üyesi	13 Ekim 2022 J	0	0	0	$0
James E Healey	Yönetim kurulu üyesi	06 Eylül 2021 A	62.212	0	0	$0
Arvin Kash	Yönetim kurulu üyesi	06 Eylül 2020 A	34.766	0	0	$0
Richard Laube	Yönetim kurulu üyesi	06 Eylül 2018 A	181.521	0	0	$0
Joseph J Schena	·	28 Ocak 2026 A	24.957	0	0	$0
James D White	·	28 Ocak 2026 A	29.076	0	0	$0

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

ETF sahipliği 38 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
PSCC · Invesco Exchange-Traded Fund Trust …	1,23%	42.626 SH	01 Ekim 2026	Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	95.915 NS	31 Temmuz 2026	N-PORT
VDC · VANGUARD WORLD FUND	0,14%	939.365 SH	19 Ağustos 2026	Günlük
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	176.650 SH	19 Ağustos 2026	Günlük
CALF · Pacer Funds Trust	0,11%	404.611 NS	31 Temmuz 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,11%	67.616 SH	19 Ağustos 2026	Günlük
FSTA · FIDELITY COVINGTON TRUST	0,10%	142.168 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,10%	282.308 SH	01 Ekim 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	169.694 SH	01 Ekim 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,07%	73.233 SH	19 Ağustos 2026	Günlük
EBIT · Harbor ETF Trust	0,06%	718 NS	31 Temmuz 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	290.202 SH	19 Ağustos 2026	Günlük
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	65.687 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	22.618 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	484.499 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,03%	2.146.693 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,03%	40.216 NS	31 Temmuz 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,03%	46.210 SH	01 Ekim 2026	Günlük
VBR · VANGUARD INDEX FUNDS	0,02%	1.183.351 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	199.089 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	2.797 SH	29 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	959.070 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,01%	1.862.647 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,01%	4.025 NS	31 Temmuz 2026	N-PORT
TILT · FlexShares Trust	0,00%	8.374 NS	31 Temmuz 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	14.815 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	124.114 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	23.476 SH	09 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	2.597.133 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	60.532 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	7.274 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,00%	18.335 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	5.092.771 SH	10 Eylül 2026	Günlük
IJS · iShares Trust	·	746.312 SH	08 Eylül 2026	Günlük
IWN · iShares Trust	·	782.466 SH	11 Eylül 2026	Günlük
XJR · iShares Trust	·	11.561 SH	31 Ağustos 2026	Günlük
ISCB · iShares Trust	·	3.877 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	18.085 SH	11 Eylül 2026	Günlük

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

21

derecelendirme · 17 analist AL

Medyan hedef $14.00 +42,4%

5 29,4% Güçlü Al

4 23,5% Al

8 47,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

8 analist · 2026-09-20

Ortalama hedef $14.38 +46,2%

← Tüm hedeflerin altında Mevcut fiyat $9.83

Düşük$11.00 Ortalama$14.38 Yüksek$20.00

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
SMPL	$2.86B	28.1	9.0%	7.1%	5.7%	36.2%
SENEA	·	9.1	5.1%	6.9%	16.1%	·
FLO	$2.47B	27.0	3.0%	1.6%	6.1%	·
AVO	$813M	21.7	12.7%	2.7%	6.7%	11.6%
JBSS	·	16.1	6.2%	5.3%	16.5%	18.0%
WEST	$394M	-4.3	39.8%	-7.6%	-1104.4%	12.7%
OFRM	·	·	·	·	·	·
MAMA	$629M	118.9	39.2%	3.1%	12.9%	25.1%
MDLZ	$68.99B	28.5	5.8%	6.4%	9.3%	28.4%

Son Haberler Bu şirketten bahseden son manşetler

23

Cuma 4/24 İçeriden Bilgili Alım Raporu: SMPL, TNL Nasdaq · 5 ay, 1 hafta önce Jefferies, Simply Good Foods'ü (SMPL) Al'a Yükseltti Yahoo Finance · 6 ay, 1 hafta önce Simply Good Foods, protein megatrend'i ortasında Quest markasının ivmesiyle Jefferies tarafından yükseltildi Yahoo Finance · 6 ay, 2 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BOUNCE_UP Zarar durduruldu Eyl 25

risk 1 ödül 1,50

giriş $24.91 R:R 1,50

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SMPL The Simply Good Foods Company - Common Stock

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

SMPL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

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

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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

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

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

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

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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 327 dosya · $1.3B toplam · Tarih itibarıyla 30 Haziran 2026

Aktivistler ve %5+ sahipler 1 pozisyon

Şirket yöneticileri 36 içeriden öğrenenler · 21 yöneticiler · 14 yönetim kurulu üyeleri

ETF sahipliği 38 ETF'ler tarafından tutuluyor

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

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar