SMSI Smith Micro Software, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗
$2,81
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 14, 2026

Smith Micro Software, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Smith Micro Software, Inc., founded in 1982 by William W. Smith, Jr., is a developer and marketer of both enterprise and consumer-level software and services. Headquartered in Pittsburgh, Pennsylvania, Smith Micro maintains multiple domestic and international offices. United States locations include Aliso Viejo, California, and Pittsburgh, Pennsylvania. International offices are located throughout Europe and Asia. Currently, the company focuses on digital lifestyle solutions and security technologies, and is integrated into the evolving wireless media industry, as indicated by partnerships with cellular service providers such as Verizon Wireless, AT&T, and Sprint Corporation, now owned by T-Mobile US after the Sprint & T-Mobile merger in April 2020.

Devamını oku

Smith Micro Software, Inc., founded in 1982 by William W. Smith, Jr., is a developer and marketer of both enterprise and consumer-level software and services. Headquartered in Pittsburgh, Pennsylvania, Smith Micro maintains multiple domestic and international offices. United States locations include Aliso Viejo, California, and Pittsburgh, Pennsylvania. International offices are located throughout Europe and Asia. Currently, the company focuses on digital lifestyle solutions and security technologies, and is integrated into the evolving wireless media industry, as indicated by partnerships with cellular service providers such as Verizon Wireless, AT&T, and Sprint Corporation, now owned by T-Mobile US after the Sprint & T-Mobile merger in April 2020.

Corporate history

Smith Micro's initial focus was on dial-up modem and fax software technology, distributing predominantly to OEM computer software/hardware manufacturers. Smith Micro established an IPO in 1995, and became publicly traded in the NASDAQ under the symbol SMSI. Initial stock values were approx. $12.75 per share.

As the company entered the 90's, dial-up internet was quickly being replaced by cable internet, DSL, and wireless broadband due to substantially higher speeds and increased reliability. This change led Smith Micro to venture into wireless and mobile network software. Network connection management became an expertise of the company and, Smith Micro quickly developed products of interest to large-scale mobile network operators such as AT&T, Bell Canada, Orange, Sprint, T-Mobile, Verizon, and Vodafone. While fax and modem-related products were still a part of their portfolio, the QuickLink Platform of wireless connection managers became a primary source of revenue in the early 2000s.

By 2005, Smith Micro acquired Allume Systems and their StuffIt data compression software. Soon after, Smith Micro acquired Israel-based image editing company, PhoTags. Smith Micro followed with two more acquisitions, (e frontier America and busineSMS.com Software.) By acquiring these smaller companies, Smith Micro rapidly expanded its consumer business presence, however the company retained focus on network and wireless-related products.

In early 2008, the company began to expand its portfolio with the addition of wireless access and mobile services. Smith Micro introduced multiple solutions for enhanced mobile communications, such as push-to-talk software, visual voicemail services, and video streaming. Smith Micro also expressed interest in WiMAX broadband, a newly developed cellular technology which was considered to be a 4G wireless protocol and the replacement of current 3G cellular systems.

In 2019, Smith Micro entered the retail technology space with its acquisition of ISM Connect, LLC’s Smart Retail product suite. Most recently, the company has continued to expand its family safety business through the acquisitions of Circle Media Labs’ operator business in February 2020, and the Family Safety Mobile Business of Avast Software s.r.o in April 2021.

Products

Family safety

SafePath

SafePath Home

SafePath IoT

SafePath Family

SafePath Drive

Communications

CommSuite VVM (Visual Voicemail)

CommSuite VTT (Voice to Text)

CommSuite Cloud

CommSuite Caller

Smart Retail

ViewSpot

ViewSpot Studio (Retail Display Management)

ViewSpot Dynamic Pricing Portal

ViewSpot Retail Analytics

Major acquisitions

== References ==

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

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

Fiyat
$2.81
Piyasa Değeri
$14M
P/E (TTM)
-0.4
EPS (TTM)
$-1.46
Gelir (TTM)
$17M
Temettü Verimi
ROE
-143.7%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$0 – $5

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

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

Gelir ve Net Gelir $17M
10-point trend, -38.5%
2016-12-31 2025-12-31
Hisse Başına Kâr $-1.46
10-point trend, -14.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-7M
8-point trend, -139.0%
2018-12-31 2025-12-31
Marjlar -168.9%
8-point trend, -11.3%
2018-12-31 2025-12-31

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

Metrik
5 Yıllık trend
SMSI
Akran Ortalaması
P/E (TTM)
5-point trend, +99.4%
-0.4
132.0
P/S (TTM) (F/S (TTM))
5-point trend, -97.8%
0.8
29.2
P/B (F/D)
5-point trend, -96.4%
0.8
0.5
EV / EBITDA
-0.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +98.8%
-2.0

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

Metrik
5 Yıllık trend
SMSI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -5.4%
74.1%
74.4%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -215.5%
-167.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -217.9%
-168.9%
-88.4%
ROA
5-point trend, -143.6%
-80.3%
-28.6%
ROE
5-point trend, -373.1%
-143.7%
-53.3%
ROIC
5-point trend, -381.5%
-149.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
SMSI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
3.7
Current Ratio (Cari Oran)
5-point trend, -75.8%
0.7
3.9
Quick Ratio (Cari Oran)
5-point trend, -81.0%
0.5

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

Metrik
5 Yıllık trend
SMSI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -70.3%
-15.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -70.3%
-29.0%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -70.3%
-19.5%

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

Metrik
5 Yıllık trend
SMSI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -139.3%
$-1.46

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

Metrik
5 Yıllık trend
SMSI
Akran Ortalaması

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

AL 8 analist
  • Güçlü Al 2 25,0%
  • Al 5 62,5%
  • Tut 1 12,5%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-08-18
Medyan hedef $11.00 +291,4%
Ortalama hedef $11.00 +291,4%

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

Ort. Sürpriz
-0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $-0.75 $-0.77 0.01%
31 Aralık 2025 $-1.00 $-0.97 -0.03%
30 Eylül 2025 $-1.25 $-1.20 -0.05%
30 Haziran 2025 $-1.35 $-1.29 -0.06%
31 Mart 2025 $-0.16 $-0.20 0.04%

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
SMSI $14M -0.4 -15.5% -168.9% -143.7% 74.1%
UPLD $42M -0.9 -21.1% -17.9% 85.7% 74.8%
CYN $19M -0.5 -40.5% -10717.7% -54.9%
MYSE
BLIN $16M -5.3 0.16% -16.4% -25.0% 66.6%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

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

Gelir Tablosu 16
SMSI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -53.0% $17M $21M $41M $49M $58M $51M $43M $26M $23M $28M $40M $37M
Cost of Revenue 12-point trend, -51.6% $5M $6M $11M $14M $13M $5M $4M $4M $5M $8M $8M $9M
Gross Profit 12-point trend, -53.5% $13M $14M $30M $34M $46M $46M $39M $22M $18M $21M $31M $28M
R&D Expense 12-point trend, -24.5% $11M $14M $17M $29M $26M $18M $12M $9M $9M $16M $14M $14M
SG&A Expense 12-point trend, -24.3% $10M $11M $13M $16M $18M $13M $10M $9M $9M $10M $11M $13M
Operating Expenses 12-point trend, +6.3% $42M $64M $48M $65M $77M $43M $29M $23M $24M $37M $34M $39M
Operating Income 12-point trend, -147.1% $-29M $-49M $-18M $-31M $-31M $4M $10M $-1M $-6M $-16M $-3M $-12M
Other Non-op 12-point trend, -5366.7% $-164.0K $196.0K $-52.0K $-115.0K $76.0K $-3.0K $-14.0K $-26.0K $-8.0K $-22.0K $3.0K $-3.0K
Pretax Income 12-point trend, -150.2% $-29M $-49M $-24M $-29M $-31M $4M $11M $-3M $-7M $-16M $-3M $-12M
Income Tax 12-point trend, -255.1% $-76.0K $-13.0K $158.0K $226.0K $215.0K $160.0K $80.0K $13.0K $-546.0K $-229.0K $68.0K $49.0K
Net Income 12-point trend, -148.6% $-29M $-49M $-24M $-29M $-31M $4M $11M $-3M $-7M $-15M $-3M $-12M
EPS (Basic) 12-point trend, -25.9% $-1.46 $-3.94 $-3.01 $-0.53 $-0.61 $0.10 $0.31 $-0.14 $-0.49 $-1.28 $-0.23 $-1.16
EPS (Diluted) 12-point trend, -25.9% $-1.46 $-3.94 $-3.01 $-0.53 $-0.61 $0.10 $0.29 $-0.14 $-0.49 $-1.28 $-0.23 $-1.16
Shares (Basic) 12-point trend, +102.8% 20,605,000 12,367,000 8,115,000 55,422,000 51,232,000 40,808,000 34,513,000 22,322,000 13,489,000 11,951,000 11,486,000 10,162,000
Shares (Diluted) 12-point trend, +102.8% 20,605,000 12,367,000 8,115,000 55,422,000 51,232,000 42,764,000 36,991,000 22,322,000 13,489,000 11,951,000 11,486,000 10,162,000
EBITDA 10-point trend, -101.1% $-24M $-43M $-11M $-30M $-30M $4M $11M $-714.0K · · $-638.0K $-12M
Bilanço 28
SMSI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -85.3% $1M $3M $7M $14M $16M $26M $28M $12M $2M $2M $9M $10M
Receivables 12-point trend, -77.9% $2M $6M $8M $11M $11M $12M $11M $7M $5M $5M $8M $8M
Inventory 3-point trend, -87.6% · · · · · · · · · $12.0K $39.0K $97.0K
Prepaid Expense 12-point trend, +59.2% $1M $1M $2M $2M $2M $1M $802.0K $795.0K $576.0K $726.0K $692.0K $765.0K
Current Assets 12-point trend, -80.2% $5M $10M $17M $27M $29M $39M $40M $20M $8M $8M $22M $23M
PP&E (Net) 12-point trend, -92.3% $331.0K $538.0K $883.0K $1M $3M $2M $2M $865.0K $1M $2M $2M $4M
PP&E (Gross) 11-point trend, -60.6% · $9M $9M $15M $15M $14M $13M $21M $21M $21M $23M $23M
Accum. Depreciation 12-point trend, -59.7% $7M $8M $8M $13M $12M $11M $11M $20M $20M $19M $20M $18M
Goodwill 10-point trend, -100.0% $0 $11M $35M $35M $35M $12M $8M $4M $4M $4M · ·
Intangibles 10-point trend, +2382.1% $18M $24M $30M $36M $43M $13M $5M $238.0K $487.0K $745.0K · ·
Other Non-current Assets 12-point trend, +133.6% $500.0K $496.0K $482.0K $490.0K $620.0K $694.0K $234.0K $140.0K $146.0K $149.0K $195.0K $214.0K
Total Assets 12-point trend, -8.8% $25M $48M $86M $104M $115M $73M $61M $25M $14M $14M $24M $27M
Accounts Payable 12-point trend, +27.4% $2M $2M $3M $3M $3M $2M $2M $1M $1M $2M $2M $2M
Accrued Liabilities 3-point trend, -39.1% · · · · · · · · · $4M $5M $6M
Short-term Debt 2-point trend, +1007000.00 $1M $0 · · · · · · · · · ·
Current Liabilities 12-point trend, -30.8% $6M $6M $8M $21M $9M $8M $6M $3M $5M $6M $7M $9M
Capital Leases 7-point trend, -92.8% $417.0K $1M $2M $3M $4M $5M $6M · · · · ·
Deferred Tax 7-point trend, -100.0% $0 $128.0K $168.0K $178.0K $117.0K $59.0K · · · $181.0K · ·
Other Non-current Liabilities 7-point trend, -98.2% · · · · · $66.0K $134.0K $534.0K $766.0K $2M $3M $4M
Long-term Debt 2-point trend, +46.2% · · · · · · · · $4M $3M · ·
Total Debt $1M · · · · · · · · · · ·
Common Stock 12-point trend, -88.9% $5.0K $18.0K $9.0K $56.0K $54.0K $41.0K $38.0K $28.0K $14.0K $12.0K $46.0K $45.0K
Paid-in Capital 3-point trend, +75.8% $403M $395M · · · · · · · $229M · ·
Retained Earnings 11-point trend, -70.3% · $-355M $-306M $-282M $-252M $-221M $-225M $-236M $-233M $-226M $-211M $-208M
AOCI 2-point trend, -8.5% $-385M $-355M · · · · · · · · · ·
Stockholders' Equity 12-point trend, +23.4% $18M $41M $75M $76M $101M $59M $49M $21M $5M $3M $14M $15M
Liabilities + Equity 12-point trend, -8.8% $25M $48M $86M $104M $115M $73M $61M $25M $14M $14M $24M $27M
Shares Outstanding 12-point trend, -88.5% 5,159,618 17,673,404 9,347,979 56,197,910 54,259,390 41,232,804 38,475,084 28,241,129 14,268,765 12,297,954 11,432,318 45,000,891
Nakit Akışı 16
SMSI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.2% $5M $6M $7M $8M $1M $700.0K $400.0K $500.0K $700.0K $1M $2M $3M
Stock-based Comp 7-point trend, -1.2% $4M $5M $5M $5M $5M · · · · · $2M $4M
Deferred Tax 12-point trend, -128000.00 $-128.0K $-40.0K $-10.0K $61.0K $58.0K $153.0K $97.0K $213.0K $-585.0K $-137.0K $0 $0
Amort. of Intangibles 10-point trend, +2450.0% $5M $6M $7M $6M $8M $3M $900.0K $200.0K $300.0K $200.0K · ·
Restructuring 6-point trend, -99.2% · · · · · $19.0K $194.0K $173.0K $-123.0K $303.0K · $2M
Other Non-cash 9-point trend, +977.2% $13M $24M $5M $4M $17M $3M $-1M $-847.0K · · $-2M ·
Operating Cash Flow 12-point trend, -5.0% $-7M $-14M $-7M $-19M $-13M $8M $10M $-3M $-7M $-12M $-55.0K $-7M
CapEx 12-point trend, -59.3% $88.0K $20.0K $4.0K $49.0K $830.0K $1M $2M $173.0K $77.0K $500.0K $124.0K $216.0K
Investing Cash Flow 9-point trend, +1657.1% $1M $178.0K $132.0K $115.0K $-58M $-15M $-5M $-173.0K $-77.0K · · ·
Debt Issued · · · · · · · · · $2M · ·
Stock Issued 4-point trend, -100.0% · · $0 $3M $60M · · · · · · $5M
Net Stock Activity 4-point trend, -100.0% · · $0 $3M $60M · · · · · · $5M
Financing Cash Flow 9-point trend, -37.4% $5M $10M $-60.0K $17M $61M $4M $11M $13M $7M · · ·
Net Change in Cash 12-point trend, +17.8% $-1M $-4M $-7M $-2M $-10M $-3M $16M $10M $-24.0K $-7M $-1M $-2M
Taxes Paid 7-point trend, -42.3% $60.0K $80.0K $187.0K $253.0K $84.0K $-173.0K $104.0K · · · · ·
Free Cash Flow 10-point trend, -3.1% $-7M $-14M $-7M $-19M $-14M $7M $8M $-3M · · $-179.0K $-7M
Kârlılık 8
SMSI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -1.0% 74.1% 70.2% 74.2% 70.7% 78.3% 89.9% 90.9% 83.5% · · 79.4% 74.8%
Operating Margin 10-point trend, -426.3% -167.1% -240.3% -44.2% -63.7% -53.0% 6.9% 23.3% -4.6% · · -6.4% -31.8%
Net Margin 10-point trend, -429.3% -168.9% -236.9% -59.7% -60.4% -53.1% 8.1% 24.7% -10.4% · · -6.6% -31.9%
Pretax Margin 10-point trend, -433.0% -169.3% -237.0% -59.3% -59.9% -52.8% 8.4% 24.9% -10.4% · · -6.4% -31.8%
EBITDA Margin 10-point trend, -328.3% -136.0% -209.7% -26.1% -61.3% -50.9% 8.2% 24.2% -2.7% · · -1.6% -31.8%
ROA 10-point trend, -100.6% -80.3% -72.9% -25.8% -26.9% -33.0% 6.2% 24.8% -14.0% · · -10.0% -40.1%
ROE 10-point trend, -101.5% -143.7% -124.1% -32.0% -36.6% -30.4% 7.2% 22.9% -23.1% · · -18.0% -71.4%
ROIC 10-point trend, -88.5% -149.2% -121.2% -24.1% -40.8% -31.0% 5.8% 20.6% -5.9% · · -18.6% -79.1%
Likidite ve Solventlik 3
SMSI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -71.3% 0.7 1.8 2.2 1.3 3.1 4.7 7.0 5.9 · · 3.0 2.6
Quick Ratio 10-point trend, -74.0% 0.5 1.5 2.0 1.2 2.8 4.6 6.8 5.7 · · 2.4 2.1
Debt / Equity 0.1 · · · · · · · · · · ·
Verimlilik 3
SMSI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -62.1% 0.5 0.3 0.4 0.4 0.6 0.8 1.0 1.3 · · 1.5 1.3
Inventory Turnover 2-point trend, +69.8% · · · · · · · · · · 119.9 70.6
Receivables Turnover 10-point trend, -1.7% 4.6 3.0 4.4 4.6 5.1 4.4 4.8 4.3 · · 4.8 4.7
Hisse Başına 5
SMSI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +115.3% $0.71 $2.31 $1.01 $1.36 $1.85 $1.42 $1.27 $0.73 · · $0.31 $0.33
Revenue / Share 10-point trend, -7.4% $0.84 $1.66 $0.63 $0.88 $1.14 $1.20 $1.17 $1.18 · · $0.86 $0.91
Cash Flow / Share 10-point trend, -107.2% $-0.35 $-1.16 $-0.11 $-0.35 $-0.25 $0.19 $0.27 $-0.13 · · $-0.00 $-0.17
Cash / Share 10-point trend, -74.4% $0.06 $0.16 $0.10 $0.25 $0.30 $0.62 $0.73 $0.43 · · $0.19 $0.23
EPS (TTM) 12-point trend, -25.9% $-1.46 $-3.94 $-3.01 $-0.53 $-0.61 $0.10 $0.29 $-0.14 $-0.49 $-1.28 $-0.23 $-1.16
Büyüme Oranları 3
SMSI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -211.9% -15.5% -49.7% -15.8% -17.0% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -297.3% -29.0% -29.4% -7.3% · · · · · · · · ·
Revenue CAGR 5Y -19.5% · · · · · · · · · · ·
Değerleme (TTM) 14
SMSI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -53.0% $17M $21M $41M $49M $58M $51M $43M $26M $23M $28M $40M $37M
Net Income TTM 12-point trend, -148.6% $-29M $-49M $-24M $-29M $-31M $4M $11M $-3M $-7M $-15M $-3M $-12M
Market Cap 10-point trend, -99.0% $14M $23M $497M $944M $2.14B $1.79B $1.23B $407M · · $1.07B $1.40B
Enterprise Value $13M · · · · · · · · · · ·
P/E 12-point trend, +98.6% -0.4 -0.3 -2.2 -31.7 -64.5 433.6 109.8 -102.9 -46.4 -9.8 -101.6 -26.8
P/S 10-point trend, -97.9% 0.8 1.1 12.2 19.5 36.6 34.9 28.3 15.5 · · 27.0 37.8
P/B 10-point trend, -99.2% 0.8 0.6 6.6 12.4 21.2 30.4 25.2 19.8 · · 76.2 93.7
P / Tangible Book 5-point trend, -92.8% · 3.8 45.9 188.1 93.3 53.0 · · · · · ·
P / Cash Flow 10-point trend, +99.1% -1.9 -1.6 -71.2 -49.0 -165.3 225.6 122.7 -141.5 · · -19422.5 -203.9
P / FCF 10-point trend, +99.0% -1.9 -1.6 -71.2 -48.9 -155.4 270.8 147.1 -133.5 · · -5967.8 -197.7
EV / EBITDA -0.6 · · · · · · · · · · ·
EV / FCF -1.8 · · · · · · · · · · ·
EV / Revenue 0.8 · · · · · · · · · · ·
Earnings Yield 12-point trend, -7129.1% -270.4% -300.8% -45.3% -3.1% -1.6% 0.23% 0.91% -0.97% -2.2% -10.2% -0.98% -3.7%

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

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $17M$21M$41M$49M$58M
Brüt Kâr Marjı % 74.1%70.2%74.2%70.7%78.3%
Faaliyet Kâr Marjı % -167.1%-240.3%-44.2%-63.7%-53.0%
Net Gelir $-29M$-49M$-24M$-29M$-31M
Seyreltilmiş Hisse Başı Kâr $-1.46$-3.94$-3.01$-0.53$-0.61
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.1
Cari Oran 0.71.82.21.33.1
Cari Oran 0.51.52.01.22.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-7M$-14M$-7M$-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) 3 dosya · $55K toplam · Tarih itibarıyla 31 Aralık 2025

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 — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
2 (+1 önceki Ç'ye göre) 4 (-2 önceki Ç'ye göre) 4 (-4 önceki Ç'ye göre) 4 (-3 önceki Ç'ye göre) -417K

Q4 2025 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 $48.027 88.939 87,72% Hisse senetleri
Lindbrook Capital, LLC $6.711 9.156 12,26% Hisse senetleri
Iron Horse Wealth Management, LLC $11 13 0,02% Hisse senetleri

Şirket yöneticileri 29 içeriden öğrenenler · 14 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
SMITH WILLIAM W JR President & CEO 17 Haziran 2022 F 455.339 0 0 $0
James M Kempton VP, CFO and Treasurer 18 Mayıs 2022 F 112.604 0 0 $0
Timothy C. Huffmyer Chief Financial Officer 17 Ağustos 2021 F 324.598 0 0 $0
Steven Yasbek Former VP & CFO 30 Haziran 2017 F 74.585 0 0 $0
Andrew C Schmidt FORMER VP &CFO 03 Kasım 2014 S 233.174 0 0 $0
Robert W Scheussler Sr. VP/COO/CFO 16 Aralık 2004 M 1.000 0 0 $0
Rick Carpenter SVP - Engineering 23 Şubat 2015 A 595.141 0 0 $0
Christopher G Lippincott FORMER SVP-Global Ops 04 Kasım 2014 S 250.502 0 0 $0
Daniel Rawlings Chief Revenue Officer 10 Temmuz 2014 S 92.293 0 0 $0
Von Cameron EVP - Sales 09 Eylül 2013 D 404.660 0 0 $0
Jonathan Kahn EVP - Productivity & Graphics 10 Aralık 2010 M 145.036 0 0 $0
David P Sperling CTO 07 Aralık 2010 S 143.105 0 0 $0
Robert Elliott Chief Marketing Officer 08 Kasım 2010 S 102.403 0 0 $0
Mark Mcmillan EVP of Sales 14 Aralık 2007 S 22.500 0 0 $0
Chetan Sharma Yönetim kurulu üyesi 11 Nisan 2022 A 18.082 0 0 $0
Asha Keddy Yönetim kurulu üyesi 11 Nisan 2022 A 18.082 0 0 $0
Andrew Arno Yönetim kurulu üyesi 18 Ocak 2022 A 262.605 0 0 $0
Steven Lawrence Elfman Yönetim kurulu üyesi 18 Ocak 2022 A 138.750 0 0 $0
Smauel Gulko Yönetim kurulu üyesi 18 Ocak 2022 A 144.250 0 0 $0
Gregory J Szabo Yönetim kurulu üyesi 18 Ocak 2022 A 164.000 0 0 $0
Thomas G Campbell Yönetim kurulu üyesi 18 Ocak 2022 A 62.000 0 0 $0
James E Straight Yönetim kurulu üyesi 11 Ağustos 2011 S 0 0 0 $0
Ted L Hoffman Yönetim kurulu üyesi 11 Temmuz 2011 D 30.832 0 0 $0
William Keiper Yönetim kurulu üyesi 11 Temmuz 2011 D 41.332 0 0 $0
The William W. Smith, Jr. Revocable Trust 10% sahip 04 Haziran 2010 S 2.133.115 0 0 $0
The Rhonda L. Smith Living Trust, U/A/D 9/01/04 10% sahip 16 Mart 2006 S 2.164.115 0 0 $0
Rhonda L Smith 10% sahip 16 Mart 2006 S 2.164.115 0 0 $0
SMITH FAMILY TRUST U/A/D 12/5/95 10% sahip 15 Aralık 2004 S 7.397.230 0 0 $0
William R Wyand 08 Ağustos 2007 M 35.250 0 0 $0

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

Aktivistler ve %5+ sahipler 1 pozisyon

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
SMITH WILLIAM W JR ×6 başvurular 14 Temmuz 2026 56,50% Değişiklik Pasif yatırım 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.

ETF sahipliği 2 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
VXF · VANGUARD INDEX FUNDS 0,00% 40.039 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 91.993 SH 08 Ağustos 2026 Günlük