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
STI
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
97.3%
·
39.1%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-5072.0%
·
-40.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-96785.8%
·
-40.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-23852.8%
·
-72.8%
Zayıf
Net Kâr Marjı (TTM)
-23852.8%
·
-68.5%
Zayıf
ROA (TTM)
-278.0%5Y ort. ≈-220.6%
≈-220.6%
-62.5%
Zayıf
ROE (TTM)
-1382.4%5Y ort. ≈176.2%
≈176.2%
-27.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
STI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.1
·
0.0
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-10.395Y ort. ≈$-8.76
≈$-8.76
·
·
Revenue / Share (Hisse Başına Gelir)
$0.00
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.15
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.03
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.3
·
2.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.4
·
3.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$606.82
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-1.44
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
Revenue
$13.3K
·
$6.9K
Cost of Revenue
$6.6K
·
·
Gross Profit
$6.7K
·
$6.9K
R&D Expense
$3M
$2M
$3M
SG&A Expense
$10M
$11M
$2M
Operating Expenses
$13M
$13M
$5M
Operating Income
$-13M
$-13M
$-5M
Interest Income
$19.1K
$13.8K
·
Other Non-op
$257.5K
$-5.9K
$-1.9K
Pretax Income
$-41M
$-32M
$-5M
Net Income
$-41M
$-32M
$-5M
EPS (Basic)
$-10.39
$-15.80
$-0.08
EPS (Diluted)
$-10.39
$-15.80
$-0.08
Shares (Basic)
3,946,294
2,051,708
69,800,000
Shares (Diluted)
3,946,294
2,051,708
69,800,000
EBITDA
$-13M
·
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$204.7K
$3M
$20.0K
Receivables
$5.1K
$999
$2.2K
Inventory
$24.4K
$24.4K
$22.7K
Prepaid Expense
$170.3K
$206.8K
$44.9K
Other Current Assets
$76.2K
·
·
Current Assets
$783.2K
$4M
$258.1K
PP&E (Net)
$2M
$2M
$2M
PP&E (Gross)
$6M
$6M
·
Accum. Depreciation
$4M
$4M
·
Intangibles
$2M
$2M
·
Total Assets
$5M
$8M
$4M
Accounts Payable
$4M
$2M
$144.9K
Short-term Debt
$3M
$2M
·
Current Liabilities
·
·
$71M
Total Liabilities
$12M
$31M
$1M
Total Debt
$3M
·
·
Common Stock
$746
$13.2K
$7.0K
Paid-in Capital
$159M
$102M
$29M
Retained Earnings
$-163M
$-122M
$-25M
Stockholders' Equity
$-7M
$-23M
$3M
Liabilities + Equity
$5M
$8M
$4M
Shares Outstanding
7,465,283
2,633,956
69,800,000
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
D&A
$294.4K
$350.5K
$552.9K
Stock-based Comp
$3M
$2M
·
Amort. of Intangibles
$47.6K
$125.9K
$240.1K
Operating Cash Flow
$-5M
$-7M
$-4M
CapEx
$117.8K
·
·
Investing Cash Flow
$-240.7K
$-246.1K
$-376.1K
Stock Issued
·
$8M
·
Stock Repurchased
·
·
$89M
Net Stock Activity
·
·
$-89M
Financing Cash Flow
$2M
$11M
$4M
Taxes Paid
$6.4K
$90.0K
·
Free Cash Flow
$-5M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
Gross Margin
50.2%
·
·
Operating Margin
-96785.8%
·
·
Net Margin
-307146.1%
·
-230484.9%
Pretax Margin
-307146.1%
·
-212074.5%
EBITDA Margin
-96785.8%
·
·
ROA
-643.1%
·
-19.8%
ROE
385.4%
·
158.9%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
Current Ratio
·
·
0.4
Quick Ratio
·
·
0.0
Debt / Equity
-0.4
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.0
·
0.0
Inventory Turnover
0.3
·
·
Receivables Turnover
4.4
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$-0.96
·
·
Revenue / Share
$0.00
·
·
Cash Flow / Share
$-1.15
·
·
Cash / Share
$0.03
·
·
EPS (TTM)
$-10.39
$-15.80
$-0.08
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$13.3K
·
$6.9K
Net Income TTM
$-41M
$-32M
$-5M
Market Cap
$53M
·
·
Enterprise Value
$55M
·
·
P/E
-0.7
-2.2
-4812.5
P/S
3964.7
·
·
P/B
-7.4
·
·
P / Cash Flow
-11.7
·
·
P / FCF
-11.4
·
·
EV / EBITDA
-4.3
·
·
EV / FCF
-11.9
·
·
EV / Revenue
4147.7
·
·
Earnings Yield
-146.5%
-45.3%
-0.02%
Gelir Tablosu18
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
Revenue
$124.9K
$85.4K
$0
$9.3K
$4.0K
·
·
·
·
·
$5.3K
$1.3K
·
$300
Cost of Revenue
·
$1.7K
$0
$4.3K
$2.3K
·
·
·
·
·
·
·
·
·
Gross Profit
$124.9K
$83.7K
$0
$5.0K
$1.7K
·
·
·
·
·
$5.3K
$1.3K
·
$300
R&D Expense
$370.8K
$402.4K
$1M
$523.6K
$399.5K
$1M
$785.6K
$459.8K
$400.7K
$729.1K
$709.3K
$872.0K
$681.6K
$760.5K
SG&A Expense
$1M
$1M
$5M
$1M
$1M
$2M
$2M
$4M
$3M
$3M
$405.4K
$567.9K
$351.3K
$981.6K
Operating Expenses
$1M
$2M
$6M
$2M
$2M
$3M
$2M
$4M
$3M
$4M
$1M
$1M
$1M
$2M
Operating Income
$-1M
$-2M
$-6M
$-2M
$-2M
$-3M
$-2M
$-4M
$-3M
$-4M
$-1M
$-1M
$-1M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$3.7K
·
·
·
·
Interest Income
$35.1K
$191
$761
$176
$1.9K
$16.3K
$11.8K
$1.6K
$171
$311
·
·
·
·
Other Non-op
$-483.2K
$-70.7K
·
·
·
·
$-9.6K
$-372
$4.0K
$-1
$-3.7K
$1.1K
$391
$275
Pretax Income
$-3M
$-1M
$-44M
$-4M
$-2M
$9M
$-15M
$-7M
$22M
$-33M
$-7M
$25.4K
$915.7K
$322.9K
Income Tax
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$-3M
$-1M
$-44M
$-4M
$-2M
$9M
$-15M
$-10M
$22M
$-33M
$-1M
$-1M
$-1M
$-2M
EPS (Basic)
$-0.35
$-0.18
$-11.42
$-1.33
$-0.70
$3.06
$-4.24
$-4.41
$11.92
$-20.48
$-0.03
$-0.02
$-0.01
$-0.02
EPS (Diluted)
$-0.35
$-0.18
$-11.40
$-1.33
$-0.70
$-0.30
$-3.49
$-4.41
$5.01
$-20.48
·
·
$-0.01
$-0.02
Shares (Basic)
8,357,332
7,786,342
·
3,076,486
3,002,802
3,001,784
·
2,204,472
1,838,527
1,588,807
·
69,800,000
69,800,000
69,800,000
Shares (Diluted)
8,357,332
7,786,342
·
3,076,486
3,002,802
3,048,833
·
2,204,472
1,973,381
1,588,807
·
·
69,800,000
69,800,000
EBITDA
·
·
·
$-2M
$-2M
$-3M
·
$-4M
$-3M
$-4M
·
·
·
·
Bilanço23
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
Cash & Equivalents
$28M
$38.9K
$204.7K
$160.5K
$114.7K
$1M
$3M
·
·
·
·
$1.6K
$6.3K
$98.1K
Receivables
$47.1K
$15.6K
$5.1K
$5.6K
$5.1K
$999
$999
$999
$999
$998
$2.2K
·
·
·
Inventory
$24.4K
$24.4K
$24.4K
$24.4K
$24.4K
$24.4K
$24.4K
$24.4K
$24.4K
$22.7K
$22.7K
·
·
·
Prepaid Expense
$123.2K
$66.8K
$170.3K
$263.9K
$346.2K
$508.8K
$206.8K
$163.8K
$267.7K
$1M
$44.9K
$109.8K
$152.7K
$189.3K
Other Current Assets
$269.0K
$447.3K
$76.2K
$253.9K
$431.6K
$607.4K
·
$356.3K
$777.1K
·
·
·
·
·
Current Assets
$28M
$1M
$783.2K
$1M
$1M
$3M
$4M
$2M
$2M
$4M
$258.1K
$111.4K
$158.9K
$287.4K
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
PP&E (Gross)
$6M
$6M
$6M
·
·
·
$6M
·
·
·
·
·
·
·
Accum. Depreciation
$4M
$4M
$4M
·
·
·
$4M
·
·
·
·
·
·
·
Intangibles
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
·
$778.2K
$819.6K
·
·
·
·
Total Assets
$32M
$5M
$5M
$5M
$5M
$7M
$8M
$6M
$7M
$9M
$4M
$43M
$42M
$130M
Accounts Payable
$3M
$6M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
$144.9K
$1M
$1M
$893.0K
Short-term Debt
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
·
·
$1M
$1M
Current Liabilities
·
·
·
·
$19M
·
·
·
·
·
·
$4M
$3M
$3M
Total Liabilities
$11M
$14M
$12M
$22M
$19M
$19M
$31M
$25M
$25M
$49M
$1M
$9M
$8M
$7M
Total Debt
·
·
·
$2M
$2M
$2M
·
$2M
$3M
$2M
·
·
$1M
$1M
Common Stock
$851
$774
$746
$288
$272
$272
$13.2K
$11.7K
$8.7K
$8.7K
$7.0K
$12
$12
$12
Paid-in Capital
$192M
$159M
$159M
$96M
$95M
$95M
$102M
$86M
$80M
$79M
$29M
·
·
·
Retained Earnings
$-168M
$-165M
$-163M
$-113M
$-109M
$-107M
$-122M
$-104M
$-98M
$-120M
$-25M
$-8M
$-8M
$-6M
Stockholders' Equity
$22M
$-8M
$-7M
$-17M
$-14M
$-12M
$-23M
$-19M
$-18M
$-41M
$3M
$-8M
$-8M
$-6M
Liabilities + Equity
$32M
$5M
$5M
$5M
$5M
$7M
$8M
$6M
$7M
$9M
$4M
$43M
$42M
$130M
Shares Outstanding
8,512,771
7,745,683
7,465,283
2,874,326
2,716,794
2,716,706
2,633,956
117,340,914
87,100,341
86,900,398
69,800,000
·
3,087,500
·
Nakit Akışı11
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
D&A
$67.4K
$67.4K
$87.6K
$68.5K
$68.5K
$69.9K
$51.7K
$101.5K
$102.9K
$94.4K
·
$274.5K
$76.5K
$105.7K
Stock-based Comp
$293.4K
$277.7K
$2M
$349.2K
$203.5K
$754.4K
$278.2K
$278.2K
$451.7K
$1M
·
·
·
·
Amort. of Intangibles
$19.8K
$47.6K
$40.0K
$20.9K
$20.9K
$22.4K
$-10.0K
$64.1K
$34.5K
$37.3K
$1
$214.8K
$12.0K
$13.3K
Other Non-cash
·
·
·
·
·
·
·
·
·
$26M
·
·
·
·
Operating Cash Flow
$-4M
$-141.9K
$-928.9K
$-351.8K
$-913.7K
$-2M
$-2M
$-2M
$-2M
$-2M
$-769.4K
$-2M
$-2M
$-1M
CapEx
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-21.5K
$-24.0K
$-26.9K
$-32.4K
$-141.3K
$-40.2K
$-55.1K
$-33.1K
$-66.5K
$-91.3K
$-74.6K
$-89M
$972.7K
$-40.6K
Stock Issued
·
·
·
·
·
$241.5K
$0
$4M
$0
$4M
·
$0
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4M
·
·
·
·
Financing Cash Flow
·
·
$1M
$430.0K
$-460
$198.9K
$4M
$3M
$49
$4M
$842.8K
$91M
$482.4K
$812.9K
Taxes Paid
·
·
$0
$0
$0
$6.4K
·
·
·
·
·
·
·
·
Kârlılık7
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
Gross Margin
·
·
·
53.8%
41.8%
·
·
·
·
·
·
·
·
·
Operating Margin
-1094.6%
·
·
-18640.6%
-44678.1%
·
·
·
·
·
·
·
·
·
Net Margin
·
·
·
-43766.3%
-52846.5%
·
·
·
·
·
·
·
·
·
Pretax Margin
·
·
·
-43766.3%
-52846.5%
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
-18640.6%
-44678.1%
·
·
·
·
·
·
·
·
·
ROA
·
·
·
-73.2%
-35.6%
121.4%
·
-27.3%
90.9%
-42.8%
·
-0.10%
0.74%
0.04%
ROE
·
·
·
22.6%
13.1%
-34.8%
·
48.7%
-170.9%
127.4%
·
1.4%
-11.4%
-1.0%
Likidite ve Solventlik4
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
Current Ratio
·
·
·
·
0.1
·
·
·
·
·
·
0.0
0.0
0.1
Quick Ratio
·
·
·
·
0.0
·
·
·
·
·
·
0.0
0.0
0.0
Debt / Equity
·
·
·
-0.1
-0.1
-0.2
·
-0.1
-0.2
-0.1
·
·
-0.2
-0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1005.4
·
·
·
·
Verimlilik3
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
Asset Turnover
·
·
·
0.0
0.0
·
·
·
·
·
·
·
·
·
Inventory Turnover
·
·
·
0.2
0.1
·
·
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
2.9
1.3
·
·
·
·
·
·
·
·
·
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
Book Value / Share
·
·
·
$-6.06
$-5.19
$-4.48
·
$-0.16
$-0.21
$-0.47
·
·
$-2.46
·
Revenue / Share
·
·
·
$0.00
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$-0.77
·
·
·
$-0.03
·
·
·
·
Cash / Share
·
·
·
$0.06
$0.04
$0.43
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$-2.51
$-2.51
·
$-5.82
$-8.90
$-3.19
·
·
·
·
·
·
·
·
Değerleme (TTM)8
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
Net Income TTM
$2M
$2M
·
$-12M
$-18M
$6M
·
$-21M
$-13M
$-36M
·
$-4M
$-2M
$-1M
Market Cap
·
·
·
$13M
$11M
$16M
·
$2.16B
$2.40B
$11.95B
·
·
$1.63B
·
Enterprise Value
·
·
·
$15M
$12M
$17M
·
·
·
·
·
·
$1.63B
·
P/E
-3.7
-2.5
·
-0.8
-0.4
-1.9
·
·
·
·
·
·
·
·
P/B
·
·
·
-0.8
-0.8
-1.3
·
-115.2
-131.9
-294.1
·
·
-214.6
·
P / Tangible Book
4.0
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
-7.0
·
·
·
-5855.2
·
·
·
·
Earnings Yield
-27.0%
-39.8%
·
-125.4%
-225.9%
-52.7%
·
·
·
·
·
·
·
·
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
$13.3K
·
$6.9K
·
·
Brüt Kâr Marjı %
50.2%
·
·
·
·
Faaliyet Kâr Marjı %
-96785.8%
·
·
·
·
Net Gelir
$-41M
$-32M
$-5M
$593.9K
·
Seyreltilmiş Hisse Başı Kâr
$-10.39
$-15.80
$-0.08
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-0.4
·
·
-0.0
·
Cari Oran
·
·
0.4
0.8
·
Cari Oran
·
·
0.0
0.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-5M
·
·
·
·
Kurumsal Sahipler (13F)
26 dosya
· $10.8M 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.
Sahipler26
Tutulan Değer$10.8M
Yeni pozisyonlar8
Çıkan pozisyonlar4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8 (+2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
4 (0 önceki Ç'ye göre)
5 (+4 önceki Ç'ye göre)
+998K
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.
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
9 içeriden öğrenenler
· 2 yöneticiler · 6 yönetim kurulu üyeleri
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.