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

03

Fiyat $0.97

Piyasa Değeri (MRQ) $116M

P/E (TTM) -0.8

Hisse Başına Kâr (TTM) $-1.27

Gelir (TTM) $111M

ROE (TTM) 142.4%

D/E Borç/Özsermaye (MRQ) -0.5

52 Haftlık Aralık $0–$6

SRFM 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.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
19 Ağustos 2024	1-for-7	Ters

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

06

Gelir$107M

2022-12-31 → 2025-12-31

Hisse Başına Kâr$-3.15

2022-12-31 → 2025-12-31

Serbest Nakit Akışı·

2023-12-31 → 2024-12-31

Net kar marjı-101.6%

2023-12-31 → 2024-12-31

Değerleme ve Oranlar 07–12

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

Metrik	SRFM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-0.85Y ort. ≈-0.6	≈-0.6	·	·
F/S (TTM)	1.0	·	0.9	Aşırı değerli
F/D (MRQ)	-2.7	·	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-1.8	·	·	·
Fiyat / Nakit Akışı (TTM)	-2.3	·	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-1.9	·	·	·

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	SRFM	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-67.3%	·	-40.9%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-101.9%	·	-42.8%	Zayıf
Net Kâr Marjı (TTM)	-101.6%	·	-42.8%	Zayıf
ROA (TTM)	-83.4%	·	2.5%	Zayıf
ROE (TTM)	142.4%	·	27.6%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	SRFM	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	-0.5	·	-0.8	Yüksek borç
Cari Oran (MRQ)	0.3	·	0.4	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	-0.2	·	-0.5	Yüksek borç

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

Metrik	5 Yıllık trend	SRFM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)		-10.8%5Y ort. ≈95.0%	≈95.0%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)		73.9%	·	·	·

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

Metrik	5 Yıllık trend	SRFM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))		$-3.155Y ort. ≈$-14.73	≈$-14.73	·	·

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

Metrik	5 Yıllık trend	SRFM	5Y ort.	Akran Ortalaması	Sonuç
Revenue / Employee (Çalışan Başına Gelir)		≈$210.6K	·	·	·

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

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

14

Ort. Sürpriz -18.4%

Sonraki Rapor Kas 10, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 10, 2026	$-0.29	$-0.18	-63.4%
31 Mart 2026	May 11, 2026	$-0.26	$-0.38	31.6%
31 Aralık 2025		$-0.61	$-0.39	-54.7%
30 Eylül 2025		$-0.64	$-0.62	-3.7%
30 Haziran 2025		$-1.34	$-1.11	-20.5%
31 Mart 2025		$-1.09	$-1.10	0.59%

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

15

Gelir Tablosu 14

Metrik	2025	2024	2023	2022
Revenue	$107M	$119M	$61M	$20M
SG&A Expense	$53M	$30M	$101M	$37M
Operating Expenses	$183M	$180M	$257M	$71M
Operating Income	$-77M	$-60M	$-197M	$-51M
Interest Expense	·	·	$3M	$596.0K
Other Non-op	$-8M	$12.0K	$-4M	$-1M
Pretax Income	$-111M	$-75M	$-254M	$-74M
Income Tax	$-380.0K	$-287.0K	$-3M	·
Net Income	$-111M	$-75M	$-251M	$-74M
EPS (Basic)	$-3.15	$-5.80	$-44.46	$-5.51
EPS (Diluted)	$-3.15	$-5.80	$-44.46	$-5.51
Shares (Basic)	35,101,792	12,910,341	5,638,128	13,492,823
Shares (Diluted)	35,101,792	12,910,341	5,638,128	13,492,823
EBITDA	·	$-60M	$-197M	·

Bilanço 24

Metrik	2025	2024	2023	2022
Cash & Equivalents	$13M	$21M	$2M	$6.0K
Receivables	$4M	$4M	$5M	$161.0K
Prepaid Expense	$14M	$9M	$11M	$8M
Current Assets	$31M	$34M	$18M	$8M
PP&E (Net)	$46M	$42M	$46M	$624.0K
PP&E (Gross)	$56M	$48M	$48M	$1M
Accum. Depreciation	$10M	$6M	$2M	$722.0K
Goodwill	·	$0	$0	$0
Intangibles	$20M	$23M	$27M	$1M
Other Non-current Assets	$12M	$6M	$6M	$2M
Total Assets	$132M	$124M	$111M	$14M
Accounts Payable	$18M	$18M	$19M	$13M
Accrued Liabilities	·	·	·	$15M
Current Liabilities	$134M	$90M	$140M	$57M
Capital Leases	$9M	$12M	$6M	$246.0K
Other Non-current Liabilities	$4M	$24M	$19M	$10M
Total Liabilities	$187M	$244M	$188M	$105M
Long-term Debt	$17M	$62M	$26M	·
Total Debt	·	$62M	$26M	·
Common Stock	$7.0K	$2.0K	$1.0K	$1.0K
Retained Earnings	$-788M	$-677M	$-603M	$-352M
Stockholders' Equity	$-55M	$-120M	$-77M	$-222M
Liabilities + Equity	$132M	$124M	$111M	$14M
Shares Outstanding	73,082,025	16,933,692	10,878,633	12,487,438

Nakit Akışı 11

Metrik	2025	2024	2023	2022
D&A	$9M	$8M	$4M	$1M
Deferred Tax	$-380.0K	$-287.0K	$-3M	·
Amort. of Intangibles	$3M	$4M	$2M	$600.0K
Operating Cash Flow	$-64M	$-54M	$-64M	$-28M
CapEx	$6M	$12M	$8M	$99.0K
Investing Cash Flow	$-6M	$-4M	$-7M	$-298.0K
Stock Issued	$51M	$0	$25M	$65.0K
Net Stock Activity	·	$0	$25M	·
Financing Cash Flow	$71M	$77M	$73M	$28M
Free Cash Flow	·	$-66M	$-72M	·
Levered FCF	·	·	$-75M	·

Kârlılık 7

Metrik	2025	2024	2023	2022
Operating Margin	·	-50.5%	-325.2%	·
Net Margin	·	-62.7%	-414.3%	·
Pretax Margin	·	-63.0%	-419.8%	·
EBITDA Margin	·	-50.5%	-325.2%	·
ROA	·	-63.7%	-402.1%	·
ROE	·	58.6%	1019.4%	·
ROIC	·	104.3%	375.7%	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022
Current Ratio	·	0.4	0.1	·
Quick Ratio	·	0.3	0.0	·
Debt / Equity	·	-0.5	-0.3	·
LT Debt / Equity	·	-0.5	-0.3	·
Interest Coverage	·	·	-66.3	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022
Asset Turnover		·	1.0	1.0	·
Receivables Turnover		·	25.9	23.6	·

Hisse Başına 5

Metrik	2025	2024	2023	2022
Book Value / Share	·	$-7.09	$-1.02	·
Revenue / Share	·	$9.25	$1.53	·
Cash Flow / Share	·	$-4.21	$-1.63	·
Cash / Share	·	$1.25	$0.02	·
EPS (TTM)	$-3.15	$-5.80	$-44.46	·

Büyüme Oranları 2

Metrik	Eğilim	2025	2024	2023	2022
Revenue YoY		-10.8%	97.4%	198.4%	·
Revenue CAGR 3Y		73.9%	·	·	·

Değerleme (TTM) 13

Metrik	2025	2024	2023	2022
Revenue TTM	$107M	$119M	$61M	·
Net Income TTM	$-111M	$-75M	$-251M	·
Market Cap	·	$91M	$826M	·
Enterprise Value	·	$133M	$850M	·
P/E	-0.6	-0.9	-0.2	·
P/S	·	0.8	13.7	·
P/B	·	-0.8	-10.7	·
P / Cash Flow	·	-1.7	-12.8	·
P / FCF	·	-1.4	-11.5	·
EV / EBITDA	·	-2.2	-4.3	·
EV / FCF	·	-2.0	-11.8	·
EV / Revenue	·	1.1	14.1	·
Earnings Yield	-162.4%	-107.6%	-409.8%	·

Gelir Tablosu 14

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	$30M	$26M	$26M	$29M	$27M	$24M	$28M	$28M	$32M	$31M	$27M	$22M	$6M	$6M	$6M	$5M
SG&A Expense	$11M	$6M	$19M	$11M	$13M	$11M	$-15M	$415.0K	$20M	$25M	$27M	$56M	$9M	$8M	$11M	$8M
Operating Expenses	$48M	$39M	$52M	$46M	$43M	$42M	$20M	$37M	$58M	$65M	$135M	$85M	$19M	$18M	$21M	$16M
Operating Income	$-19M	$-13M	$-26M	$-16M	$-16M	$-19M	$8M	$-9M	$-25M	$-34M	$-109M	$-63M	$-13M	$-12M	$-16M	$-11M
Interest Expense	·	·	·	·	·	·	·	·	$2M	$2M	·	$935.0K	$525.0K	$171.0K	$68.0K	$4.0K
Other Non-op	$-1M	$-2M	$-6M	$-105.0K	$-612.0K	$-1M	$328.0K	$-265.0K	$304.0K	$-355.0K	$-43.0K	$-3M	$-48.0K	$-258.0K	$-583.0K	$-281.0K
Pretax Income	$-28M	$-20M	$-37M	$-27M	$-28M	$-19M	$1M	$-12M	$-27M	$-37M	$-111M	$-78M	$-45M	$-21M	$-24M	$-21M
Income Tax	$-53.0K	$-39.0K	$-201.0K	$-62.0K	$-64.0K	$-53.0K	$-192.0K	$-14.0K	$-35.0K	$-46.0K	$267.0K	$-4M	$0	$0	·	$0
Net Income	$-28M	$-20M	$-37M	$-27M	$-28M	$-18M	$1M	$-12M	$-27M	$-37M	$-111M	$-75M	$-45M	$-21M	$-24M	$-21M
EPS (Basic)	$-0.29	$-0.26	$-0.08	$-0.64	$-1.34	$-1.09	$0.80	$-0.94	$-2.31	$-3.35	$-30.31	$-9.55	$-3.14	$-1.46	$-1.66	$-1.51
EPS (Diluted)	$-0.29	$-0.26	$-0.08	$-0.64	$-1.34	$-1.09	$0.80	$-0.94	$-2.31	$-3.35	$-30.31	$-9.55	$-3.14	$-1.46	$-1.66	$-1.51
Shares (Basic)	98,388,335	76,872,371	·	42,430,909	20,902,901	16,905,684	·	12,970,898	11,698,708	11,044,190	·	7,813,573	14,168,091	14,100,926	·	13,998,411
Shares (Diluted)	98,388,335	76,872,371	·	42,430,909	20,902,901	16,905,684	·	12,970,898	11,698,708	11,044,190	·	7,813,573	14,168,091	14,100,926	·	13,998,411
EBITDA	$-19M	$-13M	·	$-16M	$-16M	$-19M	·	$-9M	$-25M	$-34M	·	$-63M	$-13M	·	·	·

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	$18M	$4M	$13M	$7M	$23M	$7M	$21M	$506.0K	$1M	$1M	$2M	$6M	$2M	·	$6.0K	·
Receivables	$5M	$4M	$4M	$5M	$5M	$5M	$4M	$4M	$4M	$5M	$5M	$4M	$67.0K	·	$161.0K	·
Prepaid Expense	$18M	$13M	$14M	$10M	$11M	$9M	$9M	$9M	$10M	$11M	$11M	$18M	$8M	·	$8M	·
Current Assets	$41M	$21M	$31M	$22M	$39M	$20M	$34M	$14M	$16M	$17M	$18M	$28M	$10M	·	$8M	·
PP&E (Net)	$52M	$47M	$46M	$44M	$42M	$40M	$42M	$44M	$47M	$47M	$46M	$49M	$701.0K	·	$624.0K	·
PP&E (Gross)	$68M	$62M	$56M	$53M	$50M	$46M	$48M	$49M	$51M	$50M	$48M	$51M	·	·	$1M	·
Accum. Depreciation	$16M	$15M	$10M	$10M	$8M	$7M	$6M	$5M	$4M	$3M	$2M	$2M	·	·	$722.0K	·
Goodwill	·	·	·	·	·	·	·	·	·	·	$0	$58M	·	·	$0	·
Intangibles	$19M	$19M	$20M	$21M	$22M	$22M	$23M	$24M	$25M	$26M	$27M	$35M	$3M	·	$1M	·
Other Non-current Assets	$13M	$11M	$12M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$6M	·	·	·	$2M	·
Total Assets	$141M	$121M	$132M	$107M	$129M	$105M	$124M	$98M	$106M	$109M	$111M	$185M	$15M	·	$14M	·
Accounts Payable	$22M	$21M	$18M	$16M	$19M	$18M	$18M	$27M	$26M	$21M	$19M	$20M	$13M	·	$13M	·
Accrued Liabilities	·	·	·	·	·	·	·	$300.0K	$300.0K	$300.0K	·	·	$15M	·	·	·
Current Liabilities	$158M	$133M	$134M	$88M	$97M	$92M	$90M	$133M	$187M	$165M	$140M	$104M	$132M	·	$57M	·
Capital Leases	$10M	$8M	$9M	$10M	$11M	$11M	$12M	$3M	$4M	$5M	$6M	$6M	$135.0K	·	$246.0K	·
Other Non-current Liabilities	$1M	$8M	$4M	$18M	$19M	$20M	$24M	$21M	$22M	$23M	$19M	$12M	$19M	·	$10M	·
Total Liabilities	$183M	$177M	$187M	$199M	$244M	$241M	$244M	$233M	$234M	$215M	$188M	$157M	$160M	·	$105M	·
Long-term Debt	$23M	$17M	$17M	$64M	$63M	$63M	$62M	$23M	$23M	$25M	$26M	$27M	·	·	·	·
Total Debt	$23M	$17M	·	$64M	$63M	$63M	·	$23M	$23M	$25M	·	$27M	·	·	·	·
Common Stock	$12.0K	$8.0K	$7.0K	$5.0K	$4.0K	$2.0K	$2.0K	$1.0K	$8.0K	$8.0K	$1.0K	$7.0K	$1.0K	·	$1.0K	·
Retained Earnings	$-836M	$-808M	$-788M	$-751M	$-724M	$-696M	$-677M	$-679M	$-666M	$-640M	$-603M	$-492M	$-417M	·	$-352M	·
Stockholders' Equity	$-42M	$-63M	$-55M	$-93M	$-115M	$-136M	$-120M	$-136M	$-128M	$-106M	$-77M	$28M	$-279M	·	$-222M	·
Liabilities + Equity	$141M	$121M	$132M	$107M	$129M	$105M	$124M	$98M	$106M	$109M	$111M	$185M	$15M	·	$14M	·
Shares Outstanding	119,137,993	78,399,455	73,082,025	46,958,089	36,561,659	17,198,257	16,933,692	13,489,712	87,029,425	81,917,187	10,878,633	73,486,976	13,417,826	·	12,487,438	·

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
D&A	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$261.0K	$258.0K	$256.0K	$256.0K
Deferred Tax	$-53.0K	$-39.0K	$-201.0K	$-62.0K	$-64.0K	$-53.0K	$-192.0K	$-14.0K	$-35.0K	$-46.0K	$250.0K	·	·	·	·	·
Amort. of Intangibles	$900.0K	$700.0K	$800.0K	$700.0K	$700.0K	$900.0K	$700.0K	$1M	$900.0K	$900.0K	$839.0K	$664.0K	$148.0K	$149.0K	$153.0K	$149.0K
Operating Cash Flow	$-1M	$-12M	$-18M	$-19M	$-11M	$-16M	$-24M	$-12M	$-6M	$-13M	$-19M	$-24M	$-12M	$-9M	$-6M	$-7M
CapEx	$7M	$3M	$2M	$2M	$1M	$1M	$9M	$1M	$705.0K	$715.0K	$-4M	$11M	$120.0K	$83.0K	$79.0K	·
Investing Cash Flow	$-8M	$-4M	$-2M	$-2M	$-2M	$782.0K	$856.0K	$-2M	$-2M	$-743.0K	$4M	$-11M	$-168.0K	$-132.0K	$-101.0K	$-191.0K
Debt Issued	·	·	·	$917.0K	$916.0K	$917.0K	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	·	·	·	·	$917.0K	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	$20M	$0	·	·	·	·	·	·	$0	·	·	·	·	·
Financing Cash Flow	$13M	$7M	$36M	$1M	$33M	$542.0K	$43M	$13M	$8M	$13M	$11M	$39M	$14M	$9M	$5M	$2M
Free Cash Flow	·	$-15M	·	·	·	$-17M	·	·	·	$-14M	·	·	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-15M	·	·	·	·	·	·

Kârlılık 7

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
Operating Margin	-63.7%	-52.1%	·	-56.6%	-58.1%	-79.0%	·	-30.4%	-78.0%	-112.6%	·	-286.9%	-212.3%	·	·	·
Net Margin	-95.3%	-79.1%	·	-93.3%	-102.1%	-78.6%	·	-43.1%	-83.4%	-120.7%	·	-339.6%	-718.6%	·	·	·
Pretax Margin	-95.5%	-79.3%	·	-93.5%	-102.3%	-78.8%	·	-43.1%	-83.5%	-120.9%	·	-355.9%	-718.6%	·	·	·
EBITDA Margin	-63.7%	-52.1%	·	-56.6%	-58.1%	-79.0%	·	-30.4%	-78.0%	-112.6%	·	-286.9%	-212.3%	·	·	·
ROA	-20.9%	-17.9%	·	-26.6%	-23.9%	-17.2%	·	-8.6%	-44.9%	-68.0%	·	-80.5%	-602.4%	·	·	·
ROE	35.6%	20.4%	·	23.8%	23.0%	15.3%	·	22.8%	13.2%	69.5%	·	-527.3%	31.9%	·	·	·
ROIC	94.5%	28.5%	·	57.2%	30.5%	25.5%	·	7.6%	24.1%	42.4%	·	-109.7%	·	·	·	·

Likidite ve Solventlik 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
Current Ratio	0.3	0.2	·	0.2	0.4	0.2	·	0.1	0.1	0.1	·	0.3	0.1	·	·	·
Quick Ratio	0.1	0.1	·	0.1	0.3	0.1	·	0.0	0.0	0.0	·	0.1	0.0	·	·	·
Debt / Equity	-0.5	-0.3	·	-0.7	-0.5	-0.5	·	-0.2	-0.2	-0.2	·	0.9	·	·	·	·
LT Debt / Equity	-0.2	-0.2	·	-0.7	-0.5	-0.4	·	-0.1	-0.1	-0.2	·	0.8	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	-13.2	-20.6	·	-67.4	-25.1	·	·	·

Verimlilik 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.3	0.2	0.2	·	0.2	0.5	0.6	·	0.2	0.8	·	·	·
Receivables Turnover		5.9	6.1	·	6.2	5.6	5.0	·	6.9	14.2	13.0	·	11.2	184.9	·	·	·

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	$-0.36	$-0.81	·	$-1.97	$-3.16	$-7.89	·	$-10.05	$-1.47	$-1.30	·	$0.39	$-20.82	·	·	·
Revenue / Share	$0.30	$0.33	·	$0.69	$1.31	$1.39	·	$2.19	$0.40	$0.40	·	$0.40	$0.44	·	·	·
Cash Flow / Share	·	$-0.16	·	·	·	$-0.93	·	·	·	$-0.17	·	·	·	·	·	·
Cash / Share	$0.15	$0.05	·	$0.15	$0.62	$0.39	·	$0.04	$0.02	$0.02	·	$0.08	$0.17	·	·	·
EPS (TTM)	$-1.27	$-2.32	·	$-2.27	$-2.57	$-3.54	·	$-36.91	$-45.52	$-46.35	·	$-15.81	$-7.77	$-6.03	·	·

Değerleme (TTM) 10

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	$111M	$109M	·	$108M	$107M	$112M	·	$118M	$112M	$86M	·	$40M	$23M	$21M	·	·
Net Income TTM	$-112M	$-112M	·	$-72M	$-57M	$-56M	·	$-187M	$-250M	$-267M	·	$-164M	$-110M	$-84M	·	·
Market Cap	$138M	$90M	·	$201M	$135M	$46M	·	$18M	$234M	$483M	·	$838M	·	·	·	·
Enterprise Value	$142M	$102M	·	$258M	$176M	$102M	·	$40M	$256M	$507M	·	$859M	·	·	·	·
P/E	-0.9	-0.5	·	-1.9	-1.4	-0.8	·	-0.0	-0.1	-0.1	·	-0.7	·	·	·	·
P/S	1.2	0.8	·	1.9	1.3	0.4	·	0.2	2.1	5.6	·	21.2	·	·	·	·
P/B	-3.3	-1.4	·	-2.2	-1.2	-0.3	·	-0.1	-1.8	-4.5	·	29.6	·	·	·	·
P / Cash Flow	·	-7.4	·	·	·	-2.9	·	·	·	-37.7	·	·	·	·	·	·
EV / Revenue	1.3	0.9	·	2.4	1.6	0.9	·	0.3	2.3	5.9	·	21.7	·	·	·	·
Earnings Yield	-109.5%	-201.7%	·	-52.9%	-69.7%	-132.6%	·	-2754.5%	-1693.5%	-785.5%	·	-138.6%	·	·	·	·

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
Gelir	$107M	$119M	$61M	$20M
Faaliyet Kâr Marjı %	·	-50.5%	-325.2%	·
Net Gelir	$-111M	$-75M	$-251M	$-74M
Seyreltilmiş Hisse Başı Kâr	$-3.15	$-5.80	$-44.46	$-5.51

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Borç / Öz Sermaye	·	-0.5	-0.3	·
Cari Oran	·	0.4	0.1	·
Cari Oran	·	0.3	0.0	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Serbest Nakit Akışı	·	$-66M	$-72M	·

Kurumsal Sahipler (13F) 72 dosya · $27.1M toplam · Tarih itibarıyla 30 Eylül 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 72

Tutulan Değer $27.1M

Yeni pozisyonlar 20

Çıkan pozisyonlar 19

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
20 (-6 önceki Ç'ye göre)	19 (-2 önceki Ç'ye göre)	19 (+3 önceki Ç'ye göre)	14 (+3 önceki Ç'ye göre)	+7.0M

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
CITADEL ADVISORS LLC	$8.560.906	7.380.092	31,58%	Hisse senetleri
VANGUARD GROUP INC	$5.405.215	2.786.193	19,94%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$5.151.167	4.440.661	19,00%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$1.138.924	981.575	4,20%	Hisse senetleri
BlackRock, Inc.	$864.751	745.474	3,19%	Hisse senetleri
UBS Group AG	$745.142	642.364	2,75%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$607.547	523.747	2,24%	Hisse senetleri
STATE STREET CORP	$595.893	513.701	2,20%	Hisse senetleri
CITIGROUP INC	$533.099	459.568	1,97%	Hisse senetleri
Balefire, LLC	$376.224	324.331	1,39%	Hisse senetleri
Rathbones Group PLC	$370.998	319.826	1,37%	Hisse senetleri
LPL Financial LLC	$353.671	304.889	1,30%	Hisse senetleri
XTX Topco Ltd	$331.014	285.357	1,22%	Hisse senetleri
NORTHERN TRUST CORP	$230.837	198.997	0,85%	Hisse senetleri
DNB Asset Management AS	$187.465	161.608	0,69%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$164.044	141.417	0,61%	Hisse senetleri
United Bank	$145.000	125.000	0,53%	Hisse senetleri
J. Derek Lewis & Associates Inc.	$140.360	121.000	0,52%	Hisse senetleri
Centiva Capital, LP	$136.879	117.999	0,50%	Hisse senetleri
TWO SIGMA SECURITIES, LLC	$135.095	116.461	0,50%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$132.409	114.146	0,49%	Hisse senetleri
Engineers Gate Manager LP	$111.811	96.389	0,41%	Hisse senetleri
Focus Partners Wealth	$102.660	88.500	0,38%	Hisse senetleri
COMMONWEALTH EQUITY SERVICES, LLC	$76.440	65.900	0,28%	Hisse senetleri
OSAIC HOLDINGS, INC.	$57.363	49.457	0,21%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$54.134	46.667	0,20%	Hisse senetleri
Squarepoint Ops LLC	$53.024	45.710	0,20%	Hisse senetleri
True Freedom Investing, LLC	$34.890	30.339	0,13%	Hisse senetleri
MORGAN STANLEY	$29.034	25.029	0,11%	Hisse senetleri
Perennial Investment Advisors, LLC	$28.098	24.222	0,10%	Hisse senetleri
Vanguard Global Advisers, LLC	$27.402	23.622	0,10%	Hisse senetleri
Parrish Capital LLC	$27.360	22.800	0,10%	Hisse senetleri
Vanguard Personalized Indexing Management, LLC	$23.322	20.105	0,09%	Hisse senetleri
JONES FINANCIAL COMPANIES LLLP	$19.688	21.851	0,07%	Hisse senetleri
KESTRA PRIVATE WEALTH SERVICES, LLC	$18.097	15.601	0,07%	Hisse senetleri
SYMMETRY PEAK MANAGEMENT LLC	$17.400	15.000	0,06%	Hisse senetleri
Cetera Investment Advisers	$15.796	13.617	0,06%	Hisse senetleri
Kestra Advisory Services, LLC	$13.366	11.522	0,05%	Hisse senetleri
BARCLAYS PLC	$12.246	10.557	0,05%	Hisse senetleri
Mariner, LLC	$12.220	10.534	0,05%	Hisse senetleri
Sowell Financial Services LLC	$11.994	10.340	0,04%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$11.815	10.185	0,04%	Hisse senetleri
Leonteq Securities AG	$11.600	10.000	0,04%	Hisse senetleri
Tower Research Capital LLC (TRC)	$8.676	7.479	0,03%	Hisse senetleri
SBI Securities Co., Ltd.	$8.467	7.299	0,03%	Hisse senetleri
Steward Partners Investment Advisory, LLC	$3.712	3.200	0,01%	Hisse senetleri
ROYAL BANK OF CANADA	$2.000	1.578	0,01%	Hisse senetleri
IFP Advisors, Inc	$1.808	1.559	0,01%	Hisse senetleri
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1.327	1.144	0,00%	Hisse senetleri
HARBOUR INVESTMENTS, INC.	$1.160	1.000	0,00%	Hisse senetleri

Tüm 72 kurumsal sahibi göster →

Şirket yöneticileri 14 içeriden öğrenenler · 4 yöneticiler · 10 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Deanna Leigh White	Chief Executive Officer	08 Mayıs 2026 S	899.130	3	$-110.832
Robert S. Little	Chief Executive Officer	28 Temmuz 2023 A	1.351.513	0	$0
Jason Benjamin Secore	Chief Financial Officer	02 Ekim 2026 A	260.000	0	$0
Oliver Reeves	Chief Financial Officer	08 Mayıs 2026 S	470.816	3	$-138.129
David Anderman	Yönetim kurulu üyesi	28 Ağustos 2026 A	189.054	0	$0
Sudhin Shahani	Yönetim kurulu üyesi	03 Haziran 2026 G	74.020	0	$0
Shawn Kirby Pelsinger	Yönetim kurulu üyesi	22 Mayıs 2026 A	83.352	0	$0
John J. D'Agostino	Yönetim kurulu üyesi	21 Nisan 2026 A	129.929	0	$0
Bruce L. Hack	Yönetim kurulu üyesi	21 Nisan 2026 A	129.929	0	$0
Carl A Albert	Yönetim kurulu üyesi	21 Nisan 2026 A	135.458	0	$0
Edward A. Mady	Yönetim kurulu üyesi	26 Haziran 2025 A	123.314	0	$0
Tyrone D. Bland	Yönetim kurulu üyesi	26 Haziran 2025 A	101.498	0	$0
Tyler Painter	Yönetim kurulu üyesi	26 Haziran 2025 A	111.547	0	$0
Palantir Technologies Inc.	·	18 Haziran 2025 P	4.461.564	0	$0

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

ETF sahipliği 3 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
IWC · iShares Trust	0,01%	267.060 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	1.040.730 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	3.338.072 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 10 analist AL

Medyan hedef $3.88 +299,2%

2 20,0% Güçlü Al

6 60,0% Al

2 20,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-09-27

Ortalama hedef $4.93 +406,8%

← Tüm hedeflerin altında Mevcut fiyat $0.97

Düşük$1.00 Ortalama$4.93 Yüksek$12.00

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
SRFM	·	-0.6	-10.8%	·	·	·
RJET	$840M	9.8	251.9%	4.5%	11.8%	·
UP	$474M	-1.6	-7.0%	-40.0%	99.0%	·
JTAI	$4M	1.8	-34.5%	50.0%	27.6%	-3.3%
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	·

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.

SRFM Surf Air Mobility Inc. Common Stock