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
STHO
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
4.7%5Y ort. ≈4.1%
≈4.1%
-1.2%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-64.2%5Y ort. ≈-100.6%
≈-100.6%
4.7%
Zayıf
Net Kâr Marjı (TTM)
14.8%5Y ort. ≈-98.2%
≈-98.2%
6.7%
En üst düzey
ROA (TTM)
2.5%5Y ort. ≈-16.0%
≈-16.0%
-4.8%
Ortalamanın altında
ROE (TTM)
5.0%5Y ort. ≈-47.1%
≈-47.1%
-9.3%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
STHO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.8%5Y ort. ≈-16.5%
≈-16.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STHO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.905Y ort. ≈$-4.83
≈$-4.83
·
·
Revenue / Share (Hisse Başına Gelir)
$8.405Y ort. ≈$8.72
≈$8.72
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.895Y ort. ≈$-1.55
≈$-1.55
·
·
Cash / Share (Hisse Başına Nakit)
$4.075Y ort. ≈$3.50
≈$3.50
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STHO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Ortalamanın altında
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 05, 2026
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$110M
$113M
$123M
$124M
SG&A Expense
$15M
$21M
$36M
$11M
Operating Expenses
$116M
$139M
$177M
$231M
Pretax Income
$-71M
$-88M
$-196M
$-36M
Income Tax
$27.0K
$2.0K
·
·
Net Income
$-64M
$-87M
$-196M
$-36M
EPS (Basic)
$-4.90
$-6.51
$-14.74
$-2.73
EPS (Diluted)
$-4.90
$-6.51
$-14.74
$-2.73
Shares (Basic)
13,109,000
13,320,000
13,320,000
13,320,000
Shares (Diluted)
13,109,000
13,320,000
13,320,000
13,320,000
EBITDA
$5M
$4M
$5M
·
Bilanço12
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$50M
$35M
$51M
$4M
Intangibles
$102.0K
$127.0K
$180.0K
$319.0K
Total Assets
$570M
$609M
$669M
$1.01B
Total Liabilities
$304M
$264M
$235M
$33M
Long-term Debt
$269M
$217M
$193M
·
Common Stock
$12.0K
$13.0K
$13.0K
·
Paid-in Capital
$600M
$608M
$608M
·
Retained Earnings
$-347M
$-283M
$-196M
·
AOCI
$-424.0K
$-104.0K
$359.0K
·
Stockholders' Equity
$252M
$324M
$412M
·
Liabilities + Equity
$570M
$609M
$669M
$1.01B
Shares Outstanding
12,318,000
13,320,000
13,320,000
0
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
D&A
$5M
$4M
$5M
$5M
Stock-based Comp
·
·
$2M
$-12M
Deferred Tax
$-17M
$-25M
$2M
·
Amort. of Intangibles
·
$100.0K
$100.0K
$100.0K
Other Non-cash
$65M
$76M
$169M
·
Operating Cash Flow
$-12M
$-31M
$-19M
$-27M
Investing Cash Flow
$-2M
$306.0K
$186M
$236M
Stock Repurchased
$8M
·
·
·
Net Stock Activity
$-8M
·
·
·
Financing Cash Flow
$35M
$16M
$-114M
$-218M
Net Change in Cash
$22M
$-15M
$53M
$-10M
Taxes Paid
$200.0K
$100.0K
$100.0K
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
Net Margin
-58.3%
-76.6%
-159.6%
·
Pretax Margin
-64.2%
-78.0%
-159.5%
·
EBITDA Margin
4.7%
3.8%
3.7%
·
ROA
-10.9%
-13.6%
-23.4%
·
ROE
-22.3%
-23.6%
-95.4%
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.2
0.2
0.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$20.44
$24.35
$30.90
·
Revenue / Share
$8.40
$8.51
$9.24
·
Cash Flow / Share
$-0.89
$-2.35
$-1.41
·
Cash / Share
$4.07
$2.62
$3.80
·
EPS (TTM)
$-4.90
$-6.51
$-14.74
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
-2.8%
-7.9%
-0.83%
-54.4%
Revenue CAGR 3Y
-3.9%
-25.3%
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$110M
$113M
$123M
·
Net Income TTM
$-64M
$-87M
$-196M
·
Market Cap
$101M
$130M
$200M
·
P/E
-1.7
-1.5
-1.0
·
P/S
0.9
1.1
1.6
·
P/B
0.4
0.4
0.5
·
P / Tangible Book
0.4
0.4
0.5
·
P / Cash Flow
-8.7
-4.1
-10.7
·
Earnings Yield
-59.5%
-66.9%
-98.4%
·
Gelir Tablosu12
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
Q3 2022
Q2 2022
Revenue
$19M
$21M
$25M
$28M
$42M
$15M
$33M
$25M
$31M
$25M
$37M
$44M
$25M
$17M
$38M
$41M
SG&A Expense
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$7M
$7M
$7M
$8M
$14M
·
·
Operating Expenses
$22M
$33M
$24M
$27M
$39M
$26M
$31M
$31M
$41M
$37M
$47M
$45M
$38M
$47M
$50M
$71M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
·
·
Pretax Income
·
·
$-23M
$274.0K
$-40M
$-8M
$-103M
$91M
$-28M
$-49M
$66M
$-82M
$-90M
$-91M
·
·
Income Tax
·
·
·
·
·
·
$0
$0
$0
$2.0K
·
·
·
·
·
·
Net Income
$41M
$-10M
$-19M
$2M
$-39M
$-8M
$-103M
$92M
$-27M
$-49M
$66M
$-82M
$-90M
$-91M
$18M
$-21M
EPS (Basic)
$3.43
$-0.85
$-1.52
$0.14
$-2.95
$-0.57
$-7.69
$6.90
$-2.04
$-3.68
$4.96
$-6.14
$-6.75
$-6.81
$1.31
$-1.57
EPS (Diluted)
$3.43
$-0.85
$-1.52
$0.14
$-2.95
$-0.57
$-7.69
$6.90
$-2.04
$-3.68
$4.96
$-6.14
$-6.75
$-6.81
$1.31
$-1.57
Shares (Basic)
12,081,000
12,131,000
·
13,169,000
13,311,000
13,320,000
·
13,320,000
13,320,000
13,320,000
·
13,320,000
13,320,000
13,320,000
13,320,000
13,320,000
Shares (Diluted)
12,081,000
12,131,000
·
13,169,000
13,311,000
13,320,000
·
13,320,000
13,320,000
13,320,000
·
13,320,000
13,320,000
13,320,000
13,320,000
13,320,000
EBITDA
·
$2M
·
·
·
$977.0K
·
·
·
$1M
·
·
·
$1M
·
·
Bilanço13
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
Q3 2022
Q2 2022
Cash & Equivalents
$35M
$46M
$50M
$41M
$44M
$30M
$35M
$45M
$48M
$46M
$51M
$46M
$55M
$70M
·
·
Intangibles
$76.0K
$100.0K
$102.0K
$104.0K
$110.0K
$116.0K
$127.0K
$138.0K
$151.0K
$165.0K
·
$273.0K
$289.0K
$304.0K
·
·
Total Assets
$508M
$480M
$570M
$596M
$590M
$618M
$609M
$697M
$601M
$623M
·
$604M
$702M
$813M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
Total Liabilities
$225M
$240M
$304M
$302M
$294M
$282M
$264M
$248M
$244M
$238M
·
$255M
$272M
$292M
·
·
Long-term Debt
$209M
$207M
$269M
$259M
$245M
$231M
$217M
$201M
$197M
$195M
·
$213M
$227M
$252M
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
·
$13.0K
$13.0K
$13.0K
·
·
Paid-in Capital
$598M
$598M
$600M
$604M
$607M
$608M
$608M
$608M
$608M
$608M
·
$608M
$608M
$608M
·
·
Retained Earnings
$-316M
$-358M
$-347M
$-328M
$-330M
$-291M
$-283M
$-181M
$-273M
$-245M
·
$-263M
$-181M
$-91M
·
·
AOCI
$335.0K
$-1M
$-424.0K
$-381.0K
$-1M
$-698.0K
$-104.0K
$551.0K
$216.0K
$206.0K
·
$-139.0K
·
·
·
·
Stockholders' Equity
$282M
$239M
$252M
$275M
$276M
$316M
$324M
$428M
$335M
$362M
·
$345M
$427M
$517M
·
·
Liabilities + Equity
$508M
$480M
$570M
$596M
$590M
$618M
$609M
$697M
$601M
$623M
·
$604M
$702M
$813M
·
·
Shares Outstanding
12,081,000
12,081,000
12,318,000
12,897,000
13,290,000
13,320,000
13,320,000
13,320,000
13,320,000
13,320,000
·
13,320,000
13,320,000
13,320,000
·
·
Nakit Akışı10
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
Q3 2022
Q2 2022
D&A
$856.0K
$2M
$2M
$1M
$952.0K
$977.0K
$981.0K
$986.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$2M
$-176.0K
$-8M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$19M
·
·
·
·
·
Other Non-cash
·
$-369.0K
·
·
·
$301.0K
·
·
·
$34M
·
·
·
$87M
·
·
Operating Cash Flow
$-3M
$-8M
$-8M
$5M
$-3M
$-6M
$-7M
$-4M
$-6M
$-14M
$-6M
$-8M
$-4M
$-554.0K
$1M
$-8M
Investing Cash Flow
$-6M
$626.0K
$17M
$-14M
$4M
$-8M
$-16M
$-1M
$8M
$10M
$40M
$17M
$12M
$117M
$48M
$128M
Stock Repurchased
$0
$2M
$4M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1.0K
$3M
$3M
$8M
$12M
$12M
$14M
·
·
·
$-25M
$-15M
$-26M
$-48M
$-37M
$-121M
Net Change in Cash
$-9M
$-5M
$11M
$-111.0K
$13M
$-3M
$-9M
$-3M
$1M
$-5M
$9M
$-7M
$-18M
$68M
$12M
$-996.0K
Kârlılık5
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
Q3 2022
Q2 2022
Net Margin
·
-49.0%
·
6.4%
-93.5%
-52.0%
·
374.3%
-88.8%
-192.6%
·
-187.8%
-353.1%
-540.4%
·
·
Pretax Margin
·
·
·
0.97%
-94.5%
-55.0%
·
372.6%
-91.5%
-192.6%
·
·
·
·
·
·
EBITDA Margin
·
10.6%
·
·
·
6.7%
·
·
·
4.7%
·
·
·
6.4%
·
·
ROA
·
-1.9%
·
0.28%
-6.6%
-1.2%
·
14.1%
-4.2%
-6.8%
·
-27.1%
-25.6%
-22.3%
·
·
ROE
·
-3.7%
·
0.51%
-12.9%
-2.2%
·
23.8%
-7.1%
-11.1%
·
-47.4%
-42.1%
-35.1%
·
·
Verimlilik1
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
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
·
Hisse Başına5
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
Q3 2022
Q2 2022
Book Value / Share
$23.32
$19.77
·
$21.36
$20.78
$23.73
·
$32.10
$25.17
$27.21
·
$25.89
$32.05
$38.80
·
·
Revenue / Share
$1.60
$1.73
·
$2.13
$3.16
$1.10
·
$1.84
$2.29
$1.91
·
$3.27
$1.91
$1.26
·
·
Cash Flow / Share
·
$-0.69
·
·
·
$-0.47
·
·
·
$-1.07
·
·
·
$-0.04
·
·
Cash / Share
$2.88
$3.84
·
$3.15
$3.33
$2.28
·
$3.38
$3.62
$3.43
·
$3.42
$4.12
$5.27
·
·
EPS (TTM)
$1.20
$-5.18
·
$-11.07
$-4.31
$-3.40
·
$6.14
$-6.90
$-11.61
·
$-22.13
$-14.68
$-9.50
·
·
Değerleme (TTM)9
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
Q3 2022
Q2 2022
Revenue TTM
$94M
$116M
·
$118M
$114M
$102M
·
$118M
$137M
$132M
·
$104M
$99M
$114M
·
·
Net Income TTM
$14M
$-67M
·
$-148M
$-58M
$-45M
·
$82M
$-92M
$-155M
·
$-295M
$-196M
$-127M
·
·
Market Cap
$110M
$91M
·
$106M
$104M
$113M
·
$184M
$161M
$172M
·
$167M
$195M
$232M
·
·
P/E
7.6
-1.5
·
-0.7
-1.8
-2.5
·
2.3
-1.7
-1.1
·
-0.6
-1.0
-1.8
·
·
P/S
1.2
0.8
·
0.9
0.9
1.1
·
1.6
1.2
1.3
·
1.6
2.0
2.0
·
·
P/B
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.4
·
·
P / Tangible Book
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.4
·
·
P / Cash Flow
·
-10.9
·
·
·
-17.9
·
·
·
-12.1
·
·
·
-418.1
·
·
Earnings Yield
13.1%
-68.4%
·
-134.5%
-55.2%
-40.0%
·
44.4%
-57.2%
-89.9%
·
-176.8%
-100.1%
-54.6%
·
·
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
2021-12-31
Gelir
$110M
$113M
$123M
$124M
$272M
Net Gelir
$-64M
$-87M
$-196M
$-36M
$63M
Seyreltilmiş Hisse Başı Kâr
$-4.90
$-6.51
$-14.74
$-2.73
$4.71
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
87 dosya
· $77.7M 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.
Sahipler87
Tutulan Değer$77.7M
Yeni pozisyonlar8
Çıkan pozisyonlar7
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (-3 önceki Ç'ye göre)
7 (-2 önceki Ç'ye göre)
19 (+2 önceki Ç'ye göre)
24 (-2 önceki Ç'ye göre)
-33K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.