Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.25Y ort. ≈6.8
≈6.8
·
·
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
STAA
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
76.6%5Y ort. ≈77.4%
≈77.4%
56.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
4.0%5Y ort. ≈-0.75%
≈-0.75%
8.1%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-38.3%5Y ort. ≈-0.75%
≈-0.75%
10.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
5.1%5Y ort. ≈0.56%
≈0.56%
6.1%
En üst düzey
Net Kâr Marjı (TTM)
1.1%5Y ort. ≈-1.8%
≈-1.8%
3.8%
En üst düzey
ROA
-16.7%5Y ort. ≈0.44%
≈0.44%
-3.8%
Zayıf
ROE
-23.6%5Y ort. ≈-0.29%
≈-0.29%
-12.5%
Zayıf
ROIC
-26.1%5Y ort. ≈-1.4%
≈-1.4%
-0.66%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
STAA
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
4.55Y ort. ≈5.4
≈5.4
2.5
Güçlü likidite
Quick Ratio (Cari Oran)
3.55Y ort. ≈4.6
≈4.6
1.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
STAA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-23.7%5Y ort. ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.00%5Y ort. ≈12.1%
≈12.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.9%
·
·
·
EPS YoY (EPS YB)
-46.2%5Y ort. ≈121.1%
≈121.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-46.2%5Y ort. ≈121.1%
≈121.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
53.0%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
53.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STAA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.625Y ort. ≈$-0.05
≈$-0.05
·
·
Revenue / Share (Hisse Başına Gelir)
$4.835Y ort. ≈$5.63
≈$5.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.695Y ort. ≈$0.31
≈$0.31
·
·
Cash / Share (Hisse Başına Nakit)
$3.105Y ort. ≈$3.15
≈$3.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STAA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.7
≈0.7
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
3.75Y ort. ≈4.5
≈4.5
6.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$260.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-35.1%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.16
$0.16
-1.4%
31 Mart 2026
May 13, 2026
$0.23
$-0.07
453.8%
31 Aralık 2025
$-0.37
$0.06
-734.6%
30 Eylül 2025
$0.18
$0.16
9.3%
30 Haziran 2025
$-0.34
$-0.67
49.6%
31 Mart 2025
$-0.53
$-0.61
12.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Cost of Revenue
$57M
$74M
$70M
$61M
$52M
$45M
$38M
$32M
$26M
$24M
$24M
$26M
Gross Profit
$182M
$240M
$253M
$223M
$179M
$118M
$112M
$92M
$64M
$58M
$53M
$49M
R&D Expense
$40M
$45M
$40M
$36M
$34M
$32M
$25M
$22M
$20M
$21M
$15M
$12M
SG&A Expense
$274M
$252M
$225M
$180M
$145M
$112M
$100M
$85M
$68M
$71M
$20M
$18M
Operating Income
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$112.0K
$112.0K
$78.0K
$154.0K
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$50.0K
$51.0K
Other Non-op
$2M
$815.0K
$448.0K
$205.0K
$-48.0K
$-44.0K
$152.0K
$82.0K
$47.0K
$-148.0K
$19.0K
$26.0K
Pretax Income
$-82M
$-9M
$34M
$46M
$31M
$8M
$13M
$7M
$-2M
$-12M
$-6M
$-9M
Income Tax
$-2M
$11M
$12M
$6M
$4M
$2M
$-1M
$2M
$-157.0K
$-315.0K
$928.0K
$-253.0K
Net Income
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
EPS (Basic)
$-1.62
$-0.41
$0.44
$0.83
$0.58
$0.13
$0.32
$0.12
$-0.05
$-0.30
$-0.17
$-0.22
EPS (Diluted)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Shares (Basic)
49,568,000
49,125,000
48,523,000
47,987,000
47,210,000
45,605,000
44,493,000
42,587,000
41,004,000
40,329,000
39,260,000
38,091,000
Shares (Diluted)
49,568,000
49,125,000
49,427,000
49,380,000
49,456,000
47,953,000
46,895,000
45,257,000
41,004,000
40,329,000
39,260,000
38,091,000
EBITDA
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$153M
$144M
$183M
$86M
$200M
$152M
$120M
$104M
$19M
$14M
$13M
$13M
Short-term Investments
$34M
$86M
$38M
$125M
·
·
·
·
·
·
·
·
Receivables
$50M
$78M
$95M
$62M
$44M
$35M
$31M
$26M
$18M
$16M
$16M
$11M
Inventory
·
·
·
·
·
·
·
·
·
·
$16M
$16M
Prepaid Expense
$8M
$8M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$971.0K
$2M
Other Current Assets
$367.0K
$998.0K
$762.0K
$811.0K
$636.0K
$1M
$453.0K
$305.0K
$197.0K
$484.0K
$470.0K
$383.0K
Current Assets
$312M
$368M
$365M
$312M
$271M
$216M
$175M
$152M
$54M
$50M
$49M
$45M
PP&E (Net)
$73M
$85M
$67M
$51M
$36M
$24M
$17M
$11M
$10M
$12M
$10M
$10M
PP&E (Gross)
$113M
$118M
$95M
$89M
$70M
$56M
$46M
$39M
$35M
$37M
$33M
$31M
Accum. Depreciation
$40M
$34M
$28M
$38M
$34M
$32M
$29M
$27M
$26M
$25M
$23M
$21M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
$173.0K
$218.0K
$270.0K
$296.0K
$243.0K
$271.0K
$473.0K
$666.0K
$870.0K
Other Non-current Assets
$1M
$1M
$3M
$957.0K
$822.0K
$608.0K
$751.0K
$1M
$967.0K
$772.0K
$617.0K
$597.0K
Total Assets
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Accounts Payable
$12M
$17M
$14M
$12M
$9M
$7M
$8M
$7M
$6M
$8M
$7M
$7M
Current Liabilities
$69M
$70M
$65M
$52M
$49M
$41M
$34M
$28M
$19M
$21M
$18M
$16M
Capital Leases
$32M
$35M
$31M
$27M
$28M
$7M
$4M
$459.0K
$531.0K
$1M
$204.0K
$468.0K
Deferred Tax
·
$297.0K
$1M
$1M
$811.0K
$222.0K
$658.0K
$2M
$2M
$4M
$1M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Total Liabilities
$107M
$112M
$103M
$83M
$87M
$60M
$48M
$35M
$25M
$28M
$24M
$22M
Common Stock
$498.0K
$493.0K
$488.0K
$482.0K
$477.0K
$464.0K
$448.0K
$442.0K
$414.0K
$407.0K
$399.0K
$384.0K
Retained Earnings
$-148M
$-68M
$-47M
$-69M
$-108M
$-136M
$-142M
$-156M
$-161M
$-159M
$-147M
$-140M
Treasury Stock
$6M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-4M
$156.0K
$-4M
$-6M
$-3M
$-1M
$-1M
$-1M
$-2M
$-1M
Stockholders' Equity
$344M
$397M
$386M
$336M
$262M
$197M
$160M
$132M
$43M
$38M
$39M
$37M
Liabilities + Equity
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Shares Outstanding
49,403,000
49,294,000
48,839,000
48,212,000
47,716,000
46,488,000
44,822,000
44,195,000
41,383,000
40,732
39,887
38,429
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$31M
$27M
$24M
$20M
$15M
$12M
$11M
$7M
$3M
$9M
$3M
$5M
Deferred Tax
$-3M
$4M
$3M
$-2M
$-2M
$-849.0K
$-3M
$441.0K
$-547.0K
$-1M
$473.0K
$-841.0K
Amort. of Intangibles
·
·
$13.0K
$28.0K
$34.0K
$35.0K
$34.0K
$34.0K
$221.0K
$228.0K
$205.0K
$382.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$321.0K
Operating Cash Flow
$-34M
$16M
$15M
$36M
$44M
$21M
$26M
$13M
$3M
$1M
$-2M
$-8M
CapEx
$6M
$23M
$18M
$18M
$14M
$8M
$10M
$2M
$1M
$3M
$2M
$4M
Investing Cash Flow
$46M
$-59M
$74M
$-156M
$-14M
$-8M
$-10M
$-2M
$-1M
$-3M
$-2M
·
Stock Issued
·
·
·
·
·
·
·
$72M
·
·
·
·
Stock Repurchased
$6M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$6M
$7M
$8M
$18M
$20M
$149.0K
$75M
$2M
$3M
$5M
·
Net Change in Cash
$9M
$-39M
$97M
$-113M
$47M
$32M
$16M
$85M
$5M
$597.0K
$389.0K
$-10M
Taxes Paid
$8M
$11M
$3M
·
·
·
·
·
·
$699.0K
$589.0K
$1M
Free Cash Flow
$-40M
$-8M
$-4M
$18M
$30M
$13M
$16M
$11M
$2M
$-2M
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
$2M
$-2M
$-4M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
76.3%
78.4%
78.5%
77.5%
72.4%
74.5%
73.8%
·
·
·
·
Operating Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
Net Margin
-33.6%
-6.4%
6.6%
13.6%
10.6%
3.6%
9.3%
4.0%
·
·
·
·
Pretax Margin
-34.4%
-2.9%
10.4%
16.0%
13.6%
5.1%
8.7%
5.4%
·
·
·
·
EBITDA Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
ROA
-16.7%
-4.0%
4.7%
10.2%
8.1%
2.5%
7.5%
4.2%
-3.2%
-18.9%
-10.7%
·
ROE
-23.6%
-4.9%
5.6%
11.8%
9.7%
3.1%
9.1%
3.8%
-5.3%
-31.6%
-17.2%
·
ROIC
-26.1%
-7.1%
4.6%
11.2%
10.1%
2.5%
8.0%
3.7%
-7.9%
-32.5%
-16.0%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
5.2
5.6
6.0
5.6
5.2
5.1
5.5
2.8
2.4
2.7
·
Quick Ratio
3.5
4.4
4.9
5.3
5.0
4.6
4.4
4.7
1.9
1.4
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-32.4
-110.0
-41.7
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.7
0.7
0.8
0.7
0.8
1.1
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
·
Receivables Turnover
3.7
3.6
4.1
5.4
5.9
4.9
5.3
5.7
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.97
$8.06
$7.90
$6.89
$5.42
$4.25
$3.57
$3.00
$1037.53
$930.60
$973.90
·
Revenue / Share
$4.83
$6.39
$6.52
$5.76
$4.66
$3.41
$3.20
$2.74
·
·
·
·
Cash Flow / Share
$-0.69
$0.32
$0.30
$0.72
$0.89
$0.44
$0.55
$0.28
$0.07
$0.03
$-0.06
·
Cash / Share
$3.10
$2.92
$3.75
$1.79
$4.19
$3.28
$2.68
$2.35
$447.53
$343.69
$336.00
·
EPS (TTM)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.7%
-2.6%
34.6%
3.9%
41.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
10.8%
25.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.2%
42.9%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.2%
44.2%
365.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Net Income TTM
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
Market Cap
$1.17B
$1.19B
$1.52B
$2.34B
$4.36B
$3.68B
$1.54B
$1.38B
$641.4K
$441.9K
$284.8K
·
P/E
-14.6
-59.0
72.6
60.7
163.0
660.2
114.6
284.2
-310.0
-36.2
-42.0
-41.0
P/S
4.9
3.8
4.7
9.8
18.9
22.5
10.3
11.1
0.0
0.0
·
·
P/B
3.4
3.0
3.9
7.0
16.8
18.7
9.6
10.4
0.0
0.0
0.0
·
P / Tangible Book
3.4
3.0
4.0
7.0
16.8
18.9
·
·
·
·
·
·
P / Cash Flow
-34.1
75.9
104.4
65.5
99.1
175.6
59.7
108.2
0.2
0.4
-0.1
·
P / FCF
-29.1
-155.6
-424.1
132.9
143.7
293.3
98.2
131.3
0.4
-0.2
-0.1
·
Earnings Yield
-6.9%
-1.7%
1.4%
1.7%
0.61%
0.15%
0.87%
0.35%
-0.32%
-2.8%
-2.4%
-2.4%
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Revenue
$94M
$94M
$58M
$95M
$44M
$43M
$49M
$89M
$99M
$77M
$76M
$80M
$92M
$74M
$76M
Cost of Revenue
$24M
$25M
$14M
$17M
$12M
$15M
$17M
$20M
$21M
$16M
$16M
$17M
$22M
$16M
$16M
Gross Profit
$70M
$69M
$44M
$78M
$33M
$28M
$32M
$68M
$78M
$61M
$61M
$64M
$71M
$58M
$60M
R&D Expense
$10M
$10M
$7M
$9M
$10M
$11M
$8M
$12M
$12M
$13M
$7M
$11M
$12M
$10M
$10M
SG&A Expense
$60M
$61M
$67M
$59M
$63M
$85M
$60M
$63M
$67M
$63M
$50M
$57M
$62M
$55M
$47M
Operating Income
$10M
$8M
$-23M
$18M
$-30M
$-57M
$-28M
$6M
$12M
$-2M
$10M
$6M
$9M
$3M
$14M
Other Non-op
$394.0K
$443.0K
$2M
$353.0K
$120.0K
$131.0K
$283.0K
$139.0K
$63.0K
$330.0K
$304.0K
$71.0K
$10.0K
$63.0K
$27.0K
Pretax Income
$11M
$8M
$-21M
$19M
$-26M
$-54M
$-30M
$13M
$10M
$-2M
$14M
$7M
$8M
$5M
$13M
Income Tax
$3M
$3M
$-2M
$10M
$-9M
$-275.0K
$4M
$3M
$3M
$1M
$6M
$2M
$2M
$2M
$2M
Net Income
$8M
$5M
$-18M
$9M
$-17M
$-54M
$-34M
$10M
$7M
$-3M
$8M
$5M
$6M
$3M
$10M
EPS (Basic)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.15
$0.10
$0.13
$0.06
$0.21
EPS (Diluted)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.16
$0.10
$0.12
$0.05
$0.21
Shares (Basic)
50,321,000
49,908,000
·
49,633,000
49,520,000
49,344,000
·
49,199,000
49,127,000
48,907,000
·
48,613,000
48,418,000
48,247,000
48,102,000
Shares (Diluted)
51,501,000
50,900,000
·
50,549,000
49,520,000
49,344,000
·
49,731,000
49,811,000
48,907,000
·
49,370,000
49,516,000
49,500,000
49,549,000
EBITDA
$10M
$8M
·
$18M
$-30M
$-57M
·
$6M
$12M
$-2M
·
$6M
$9M
$3M
$14M
Bilanço25
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Cash & Equivalents
$149M
$132M
$153M
$176M
$167M
$173M
$144M
$164M
$193M
$224M
·
$127M
$95M
$90M
$129M
Short-term Investments
$33M
$32M
$34M
$17M
$23M
$50M
$86M
$72M
$42M
$21M
·
$61M
$97M
$114M
$82M
Receivables
$98M
$81M
$50M
$60M
$34M
$40M
$78M
$105M
$94M
$65M
·
$112M
$94M
$63M
$55M
Prepaid Expense
$5M
$7M
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$8M
·
$6M
$5M
$5M
$4M
Other Current Assets
$206.0K
$851.0K
$374.0K
$2M
$2M
$291.0K
$998.0K
$1M
$474.0K
$444.0K
·
$932.0K
$668.0K
$536.0K
$424.0K
Current Assets
$342M
$312M
$312M
$321M
$293M
$326M
$368M
$397M
$384M
$366M
·
$347M
$328M
$313M
$297M
PP&E (Net)
$70M
$72M
$73M
$73M
$74M
$75M
$85M
$82M
$78M
$72M
·
$63M
$56M
$53M
$48M
PP&E (Gross)
$114M
$113M
$113M
$112M
$112M
$110M
$118M
$114M
$108M
$103M
·
$92M
$96M
$92M
$85M
Accum. Depreciation
$44M
$42M
$40M
$39M
$37M
$35M
$34M
$32M
$31M
$30M
·
$29M
$40M
$39M
$37M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
$171.0K
Other Non-current Assets
$1M
$1M
$1M
$27M
$24M
$19M
$1M
$14M
$9M
$6M
·
$2M
$954.0K
$956.0K
$808.0K
Total Assets
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Accounts Payable
$13M
$9M
$12M
$9M
$12M
$11M
$17M
$15M
$19M
$17M
·
$9M
$11M
$9M
$8M
Current Liabilities
$73M
$61M
$69M
$62M
$59M
$68M
$70M
$66M
$66M
$63M
·
$57M
$54M
$47M
$45M
Capital Leases
$30M
$31M
$32M
$34M
$35M
$33M
$35M
$35M
$31M
$31M
·
$32M
$28M
$28M
$26M
Deferred Tax
·
·
·
$0
$0
$0
$297.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
$2M
Total Liabilities
$110M
$99M
$107M
$103M
$101M
$107M
$112M
$109M
$104M
$100M
·
$93M
$87M
$80M
$75M
Common Stock
$505.0K
$502.0K
$498.0K
$497.0K
$495.0K
$495.0K
$493.0K
$493.0K
$492.0K
$491.0K
·
$488.0K
$485.0K
$483.0K
$482.0K
Retained Earnings
$-135M
$-143M
$-148M
$-130M
$-139M
$-122M
$-68M
$-33M
$-43M
$-51M
·
$-55M
$-64M
$-70M
$-78M
Treasury Stock
$6M
$6M
$6M
$6M
$4M
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-7M
$-7M
$-6M
$-6M
$-7M
$-6M
$-5M
$-5M
·
$-3M
$-3M
$-937.0K
$-310.0K
Stockholders' Equity
$365M
$352M
$344M
$354M
$337M
$350M
$397M
$428M
$409M
$393M
$386M
$379M
$354M
$339M
$320M
Liabilities + Equity
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Shares Outstanding
50,123,000
49,780,000
49,403,000
49,730,000
49,546,000
49,523,000
49,294,000
49,271,000
49,161,000
49,120,000
·
48,817,000
48,499,000
48,331,000
48,202,000
Nakit Akışı10
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Stock-based Comp
·
$5M
$9M
$8M
$8M
$6M
$5M
$7M
$9M
$6M
$182.0K
$9M
$8M
$6M
$8M
Deferred Tax
·
$3M
$-2M
$10M
$-10M
$-1M
$4M
$-13.0K
$-1.0K
$61.0K
$3M
$-10.0K
$18.0K
$57.0K
$-822.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-156.0K
$-2.0K
$164.0K
$7.0K
$5.0K
Operating Cash Flow
·
$-22M
$-4M
$3M
$-27M
$-6M
$642.0K
$4M
$-10M
$22M
$32M
$-6M
$-6M
$-5M
$20M
CapEx
·
$443.0K
$2M
$883.0K
$2M
$1M
$6M
$6M
$6M
$5M
$3M
$9M
$3M
$3M
$8M
Investing Cash Flow
·
$2M
$-19M
$5M
$25M
$35M
$-19M
$-35M
$-21M
$16M
$22M
$32M
$10M
$10M
$-104M
Stock Repurchased
·
·
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-2M
$-50.0K
$983.0K
$-5M
$-948.0K
$-110.0K
$2M
$163.0K
$4M
$367.0K
$7M
$1M
$-1M
$-6M
Net Change in Cash
·
$-21M
$-23M
$9M
$-6M
$29M
$-20M
$-29M
$-31M
$41M
$56M
$33M
$5M
$3M
$-91M
Free Cash Flow
·
$-22M
·
·
·
$-7M
·
·
·
$16M
·
·
·
$-8M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Gross Margin
74.6%
73.6%
·
82.2%
74.0%
65.8%
·
77.3%
79.2%
78.9%
·
79.2%
76.6%
78.3%
79.5%
Operating Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
Net Margin
8.6%
5.6%
·
9.4%
-37.9%
-127.3%
·
11.3%
7.4%
-4.3%
·
6.0%
6.6%
3.7%
13.5%
Pretax Margin
11.8%
8.8%
·
19.8%
-58.5%
-127.9%
·
14.8%
10.4%
-2.9%
·
8.4%
9.2%
6.4%
16.5%
EBITDA Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
ROA
·
·
·
1.8%
-3.5%
-11.4%
·
2.0%
1.7%
-0.72%
·
1.1%
·
0.70%
2.9%
ROE
·
·
·
2.3%
-4.5%
-14.6%
·
2.5%
2.1%
-0.89%
·
1.4%
·
0.88%
3.6%
ROIC
·
·
·
2.5%
-5.8%
-16.3%
·
1.0%
2.1%
-0.88%
·
1.2%
·
0.47%
3.5%
Likidite ve Solventlik2
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Current Ratio
·
·
·
5.2
4.9
4.8
·
6.0
5.8
5.8
·
6.1
·
6.6
6.6
Quick Ratio
·
·
·
4.1
3.8
3.8
·
5.1
5.0
4.9
·
5.3
·
5.7
5.9
Verimlilik2
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Asset Turnover
·
·
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
·
0.2
0.2
Receivables Turnover
·
·
·
1.2
0.7
0.8
·
0.8
1.3
1.0
·
1.0
·
1.3
1.6
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Book Value / Share
·
·
·
$7.11
$6.79
$7.07
·
$8.69
$8.32
$8.00
·
$7.76
·
$7.01
$6.64
Revenue / Share
$1.82
$1.84
·
$1.87
$0.90
$0.86
·
$1.78
$1.99
$1.58
·
$1.63
$1.86
$1.49
$1.53
Cash Flow / Share
·
$-0.43
·
·
·
$-0.12
·
·
·
$0.44
·
·
·
$-0.10
·
Cash / Share
·
·
·
$3.54
$3.37
$3.50
·
$3.33
$3.92
$4.56
·
$2.61
·
$1.86
$2.68
EPS (TTM)
$0.08
$-0.42
·
$-1.95
$-1.93
$-1.44
·
$0.44
$0.34
$0.31
·
·
·
·
$0.95
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
Q2 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
Q3 2022
Revenue TTM
$340M
$290M
·
$231M
$224M
$279M
·
$341M
$333M
$326M
·
$296M
$291M
$280M
$303M
Net Income TTM
$4M
$-21M
·
$-96M
$-95M
$-71M
·
$22M
$17M
$15M
·
·
·
·
$47M
Market Cap
·
·
·
$1.33B
$838M
$881M
·
$1.83B
$2.34B
$1.88B
·
$1.96B
·
$3.09B
$3.40B
P/E
347.4
-48.1
·
-13.7
-8.8
-12.4
·
84.6
140.0
123.5
·
·
·
·
74.3
P/S
·
·
·
5.8
3.7
3.2
·
5.4
7.0
5.8
·
6.6
8.8
11.0
11.2
P/B
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.1
10.6
P / Tangible Book
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.2
10.7
P / Cash Flow
·
·
·
·
·
-153.6
·
·
·
86.7
·
·
·
-606.7
·
Earnings Yield
0.29%
-2.1%
·
-7.3%
-11.4%
-8.1%
·
1.2%
0.71%
0.81%
·
·
·
·
1.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Gelir
$239M
$314M
$322M
$239M
$230M
Brüt Kâr Marjı %
76.2%
76.3%
78.4%
78.5%
77.5%
Faaliyet Kâr Marjı %
-38.3%
-4.0%
8.7%
15.4%
14.5%
Net Gelir
$-80M
$-20M
$21M
$40M
$28M
Seyreltilmiş Hisse Başı Kâr
$-1.62
$-0.41
$0.43
$0.80
$0.56
Metrik
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Cari Oran
4.5
5.2
5.6
6.0
5.6
Cari Oran
3.5
4.4
4.9
5.3
5.0
Metrik
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Serbest Nakit Akışı
$-40M
$-8M
$-4M
$18M
$30M
Kurumsal Sahipler (13F)
217 dosya
· $1.7B 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.
Sahipler217
Tutulan Değer$1.7B
Yeni pozisyonlar46
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (-5 önceki Ç'ye göre)
32 (-15 önceki Ç'ye göre)
62 (+12 önceki Ç'ye göre)
58 (-11 önceki Ç'ye göre)
+1.1M
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 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.
Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd
×8 başvurular
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
58 içeriden öğrenenler
· 32 yöneticiler · 28 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
48 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.