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
SUPN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-15.7%5Y ort. ≈4.9%
≈4.9%
18.0%
Zayıf
FAVÖK Marjı (TTM)
-3.5%5Y ort. ≈16.4%
≈16.4%
16.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-14.9%5Y ort. ≈6.0%
≈6.0%
23.6%
Zayıf
Net Kâr Marjı (TTM)
-13.2%5Y ort. ≈4.9%
≈4.9%
11.0%
Zayıf
ROA (TTM)
-7.8%5Y ort. ≈2.0%
≈2.0%
-7.0%
En üst düzey
ROE (TTM)
-10.5%5Y ort. ≈3.5%
≈3.5%
-17.1%
En üst düzey
ROIC
-4.6%5Y ort. ≈2.8%
≈2.8%
-4.6%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SUPN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈1.8
≈1.8
3.4
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.1
≈1.1
2.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SUPN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.6%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.5%5Y ort. ≈4.1%
≈4.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.7%
·
·
·
EPS YoY (EPS YB)
6500.0%5Y ort. ≈1587.4%
≈1587.4%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
5512.8%5Y ort. ≈1342.7%
≈1342.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
10.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SUPN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.685Y ort. ≈$0.54
≈$0.54
·
·
Revenue / Share (Hisse Başına Gelir)
$12.745Y ort. ≈$11.40
≈$11.40
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.845Y ort. ≈$2.03
≈$2.03
·
·
Cash / Share (Hisse Başına Nakit)
$2.245Y ort. ≈$2.09
≈$2.09
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SUPN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
0.6
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.9
·
3.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.45Y ort. ≈4.2
≈4.2
5.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$924.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz76.2%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.53
$0.36
46.0%
31 Mart 2026
May 12, 2026
$0.60
$0.30
97.7%
31 Aralık 2025
$0.84
$0.35
142.2%
30 Eylül 2025
$1.01
$0.60
67.8%
30 Haziran 2025
$0.90
$0.48
87.7%
31 Mart 2025
$0.44
$0.38
15.5%
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
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Cost of Revenue
$75M
$78M
$84M
$87M
·
$52M
$17M
$15M
$15M
$12M
$8M
$6M
R&D Expense
$106M
$109M
$92M
$75M
$90M
$76M
$69M
$89M
$50M
$43M
$29M
$20M
SG&A Expense
$486M
$322M
$336M
$377M
$305M
$201M
$153M
$155M
$138M
$106M
$89M
$73M
Operating Expenses
$781M
$580M
$613M
$621M
$494M
$347M
$244M
$264M
$203M
$161M
$127M
$98M
Operating Income
$-62M
$82M
$-5M
$46M
$86M
$174M
$149M
$144M
$100M
$54M
$21M
$-5M
Interest Expense
·
·
·
·
$20M
$19M
$18M
$14M
$134.0K
$543.0K
$1M
$5M
Interest Income
·
·
·
·
·
·
·
$14M
$3M
$1M
$681.0K
$348.0K
Other Non-op
$13M
$16M
$10M
$22M
$-13M
$-5M
$-1M
$-4M
$1M
$-4M
$-6M
$39.0K
Pretax Income
$-49M
$98M
$3M
$61M
$73M
$169M
$147M
$140M
$101M
$50M
$15M
$-10M
Income Tax
$-10M
$24M
$1M
$32.0K
$20M
$42M
$34M
$29M
$43M
$-41M
$666.0K
$630.0K
Net Income
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
EPS (Basic)
$-0.68
$1.34
$0.02
$1.13
$1.01
$2.41
$2.16
$2.13
$1.13
$1.84
$0.29
$-0.26
EPS (Diluted)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Shares (Basic)
56,451,136
55,100,063
54,536,281
53,665,143
53,099,330
52,615,269
52,412,181
51,989,824
50,756,603
49,472,434
47,485,258
42,260,896
Shares (Diluted)
56,451,136
55,958,537
55,506,828
61,679,800
54,356,744
53,689,743
53,816,754
54,098,872
53,301,150
51,708,983
51,160,380
42,260,896
EBITDA
$29M
$162M
$80M
$132M
$119M
$192M
$155M
$152M
$108M
$57M
$22M
$25M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$69M
$75M
$93M
$203M
$289M
$181M
$192M
$100M
$66M
$33M
$36M
Short-term Investments
·
·
$180M
$368M
$136M
$134M
$166M
$164M
$40M
$24M
$29M
$38M
Receivables
$188M
$142M
$144M
$165M
$149M
$141M
$87M
$103M
$66M
$42M
$26M
$17M
Inventory
$112M
$54M
$77M
$92M
$86M
$48M
$27M
$26M
$16M
$17M
$13M
$13M
Prepaid Expense
$65M
$36M
$17M
$16M
$27M
$19M
$12M
$9M
$7M
$3M
$5M
$4M
Current Assets
$644M
$686M
$493M
$734M
$602M
$630M
$473M
$493M
$228M
$151M
$106M
$109M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$38M
$17M
$4M
$5M
$4M
$4M
$2M
PP&E (Gross)
$29M
$29M
$29M
$28M
$33M
·
$30M
$15M
$14M
$12M
$11M
$9M
Accum. Depreciation
$18M
$18M
$15M
$13M
$16M
·
$13M
$11M
$9M
$8M
$7M
$6M
Goodwill
$125M
$117M
$117M
$117M
$118M
$78M
$0
·
·
·
·
·
Intangibles
$569M
$522M
$600M
$702M
$785M
$364M
$25M
$31M
$36M
$36M
$976.0K
$225.0K
Other Non-current Assets
$64M
$32M
$38M
$40M
$49M
$43M
$22M
$380.0K
$389.0K
$331.0K
$318.0K
$360.0K
Total Assets
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Accounts Payable
$3M
$5M
$2M
$11M
$9M
$6M
$10M
$3M
$7M
$8M
$4M
$2M
Accrued Liabilities
$108M
$76M
$80M
$96M
$118M
$79M
$50M
$37M
$27M
$27M
$25M
$18M
Current Liabilities
$338M
$292M
$290M
$688M
$315M
$245M
$161M
$161M
$123M
$81M
$57M
$28M
Capital Leases
$30M
$27M
$33M
$36M
$41M
$29M
$30M
·
·
·
·
·
Deferred Tax
$0
$5M
$25M
$50M
$85M
$35M
$0
·
·
·
·
·
Other Non-current Liabilities
$22M
$8M
$6M
$9M
$16M
$43M
$29M
$11M
$11M
$4M
$4M
$4M
Total Liabilities
$391M
$332M
$356M
$816M
$873M
$759M
$565M
$525M
$157M
$118M
$101M
$96M
Long-term Debt
·
·
·
·
$379M
·
·
·
·
·
·
·
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$53.0K
$53.0K
$52.0K
$51.0K
$50.0K
$49.0K
$43.0K
Paid-in Capital
$544M
$479M
$439M
$408M
$434M
$409M
$388M
$370M
$295M
$276M
$264M
$230M
Retained Earnings
$518M
$556M
$483M
$481M
$380M
$326M
$200M
$86M
$-27M
$-84M
$-176M
$-189M
AOCI
$-44.0K
$-189.0K
$-593.0K
$-3M
$2M
$9M
$7M
$-3M
$-747.0K
$-134.0K
$-488.0K
$-154.0K
Stockholders' Equity
$1.06B
$1.04B
$922M
$886M
$816M
$745M
$595M
$453M
$267M
$192M
$88M
$41M
Liabilities + Equity
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Shares Outstanding
57,457,462
55,743,095
54,723,356
54,253,796
53,256,094
52,868,482
52,533,348
52,316,583
51,314,850
49,971,267
49,004,674
42,974,463
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$80M
$85M
$86M
$33M
$18M
$7M
$7M
$8M
$2M
$921.0K
$928.0K
Stock-based Comp
$33M
$28M
$27M
$18M
$18M
$17M
$15M
$11M
$8M
$6M
$4M
$3M
Deferred Tax
$5M
$-20M
$-26M
$-26M
$-5M
$568.0K
$-6M
$-4M
$21M
$-42M
·
·
Amort. of Intangibles
$89M
$78M
$82M
$83M
$30M
$16M
$5M
$5M
$7M
$1M
$200.0K
$200.0K
Other Non-cash
$-44M
$10M
$24M
$-21M
$28M
$-24M
$14M
$4M
$20M
$9M
$16M
$-16M
Operating Cash Flow
$47M
$172M
$111M
$117M
$127M
$138M
$143M
$129M
$115M
$67M
$35M
$-24M
CapEx
$1M
$725.0K
$551.0K
$412.0K
·
$3M
$3M
$844.0K
$2M
$2M
$2M
$593.0K
Investing Cash Flow
$4M
$-190M
$269M
$-217M
$-82M
$-35M
$-158M
$-413M
$-86M
$-36M
$-39M
$-3M
Stock Issued
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Net Stock Activity
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Financing Cash Flow
$9M
$12M
$-398M
$-10M
$-130M
$4M
$4M
$376M
$6M
$2M
$2M
$31M
Net Change in Cash
$61M
$-6M
$-18M
$-110M
$-85M
$107M
$-11M
$92M
$34M
$33M
$-3M
$3M
Taxes Paid
$16M
$53M
$37M
$16M
$25M
$45M
$52M
$35M
$2M
·
·
·
Free Cash Flow
$46M
$171M
·
·
·
$135M
$140M
$128M
$113M
$65M
$32M
$7M
Levered FCF
·
·
·
·
·
$120M
$126M
$117M
$113M
$64M
$31M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-8.7%
12.3%
-0.87%
6.9%
14.8%
33.4%
37.8%
35.3%
32.9%
25.2%
14.1%
19.9%
Net Margin
-5.4%
11.2%
0.22%
9.1%
9.2%
24.4%
28.8%
27.1%
18.9%
42.4%
9.5%
16.3%
Pretax Margin
-6.8%
14.8%
0.46%
9.1%
12.6%
32.4%
37.5%
34.3%
33.3%
23.4%
9.9%
·
EBITDA Margin
4.1%
24.5%
13.1%
19.7%
20.5%
36.9%
39.5%
37.0%
35.6%
26.3%
14.8%
20.6%
ROA
-2.7%
5.6%
0.09%
3.6%
3.4%
9.5%
10.6%
15.8%
15.6%
36.6%
·
15.1%
ROE
-3.6%
7.2%
0.14%
7.0%
6.6%
17.5%
19.6%
25.4%
24.9%
65.2%
·
37.0%
ROIC
-4.6%
5.9%
-0.27%
5.2%
7.7%
17.5%
19.1%
25.2%
21.2%
51.2%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
1.7
1.1
1.9
2.6
2.9
3.1
1.9
1.9
·
4.0
Quick Ratio
0.9
0.7
1.4
0.9
1.5
2.3
2.7
2.8
1.7
1.6
·
3.3
Interest Coverage
·
·
·
·
4.4
8.9
8.2
10.4
742.8
99.8
17.0
4.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.6
0.8
0.9
·
0.9
Inventory Turnover
0.9
1.2
·
·
·
1.4
0.6
0.7
0.9
0.8
·
0.5
Receivables Turnover
4.4
4.6
3.9
4.2
4.0
4.6
4.1
4.8
5.6
6.4
·
7.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.48
$18.58
$16.84
$16.64
$15.43
$14.18
$11.33
$8.66
$5.21
$3.84
·
$1.66
Revenue / Share
$12.74
$11.83
$10.95
$10.82
$10.67
$9.69
$7.30
$7.56
$5.67
$4.16
$2.88
$2.41
Cash Flow / Share
$0.84
$3.07
$2.00
$1.89
$2.34
$2.58
$2.66
$2.38
$2.15
$1.29
$0.67
$0.15
Cash / Share
$2.24
$1.24
$1.37
$1.75
$3.85
$5.49
$3.45
$3.67
$1.95
$1.33
·
$0.85
EPS (TTM)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.6%
8.9%
-8.9%
15.1%
11.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.5%
4.5%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
6500.0%
-98.1%
6.1%
-58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
10.4%
-79.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
5512.8%
-97.8%
13.6%
-57.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
11.4%
-78.2%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Net Income TTM
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
Market Cap
$2.86B
$2.02B
$1.58B
$1.90B
$1.54B
$1.32B
$1.25B
$1.74B
$2.04B
$1.26B
·
$357M
P/E
-73.1
27.4
1447.0
34.3
29.8
10.7
11.3
16.2
36.9
14.3
48.0
-31.9
P/S
4.0
3.0
2.6
2.8
2.7
2.5
3.2
4.3
6.8
5.9
·
3.8
P/B
2.7
1.9
1.7
2.1
1.9
1.8
2.1
3.8
7.6
6.6
·
5.0
P / Tangible Book
7.8
5.1
7.7
28.5
·
4.4
·
·
·
·
·
·
P / Cash Flow
60.3
11.7
14.3
16.3
12.1
9.6
8.7
13.5
17.8
18.9
·
46.1
P / FCF
62.1
11.8
·
·
·
9.8
8.9
13.6
18.2
19.3
·
50.0
Earnings Yield
-1.4%
3.6%
0.07%
2.9%
3.4%
9.4%
8.8%
6.2%
2.7%
7.0%
2.1%
-3.1%
Gelir Tablosu16
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
Revenue
$219M
$208M
$212M
$192M
$165M
$150M
$174M
$176M
$168M
$144M
$164M
$154M
$136M
$154M
$167M
$177M
Cost of Revenue
$34M
$23M
$23M
$19M
$17M
$16M
$26M
$18M
$18M
$16M
$20M
$20M
$21M
$23M
$23M
$26M
R&D Expense
$29M
$39M
$28M
$29M
$22M
$27M
$29M
$29M
$26M
$25M
$23M
$23M
$24M
$21M
$18M
$20M
SG&A Expense
$134M
$125M
$122M
$180M
$94M
$90M
$79M
$70M
$86M
$87M
$81M
$83M
$87M
$86M
$74M
$112M
Operating Expenses
$277M
$216M
$216M
$252M
$153M
$160M
$153M
$135M
$146M
$147M
$165M
$146M
$153M
$149M
$133M
$179M
Operating Income
$-58M
$-8M
$-4M
$-60M
$12M
$-10M
$21M
$41M
$23M
$-3M
$-996.0K
$8M
$-18M
$5M
$34M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$0
$910.0K
$2M
·
$2M
Other Non-op
$315.0K
$2M
$2M
$2M
$5M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$5M
$2M
$3M
Pretax Income
$-58M
$-6M
$-2M
$-58M
$17M
$-6M
$26M
$45M
$26M
$243.0K
$990.0K
$10M
$-17M
$9M
$35M
$-444.0K
Income Tax
$723.0K
$-4M
$2M
$-13M
$-6M
$6M
$11M
$6M
$6M
$119.0K
$-185.0K
$26M
$-16M
$-8M
$10M
$-2M
Net Income
$-58M
$-2M
$-4M
$-45M
$22M
$-12M
$15M
$38M
$20M
$124.0K
$1M
$-16M
$-831.0K
$17M
$25M
$2M
EPS (Basic)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.28
$0.70
$0.36
$0.00
$0.02
$-0.29
$-0.02
$0.31
$0.47
$0.03
EPS (Diluted)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.27
$0.69
$0.36
$0.00
$0.04
$-0.29
$-0.02
$0.29
$0.44
$0.03
Shares (Basic)
58,070,378
57,647,548
·
56,552,741
56,024,771
55,864,692
·
55,149,760
54,978,781
54,801,748
·
54,608,963
54,502,993
54,380,947
·
53,789,674
Shares (Diluted)
58,070,378
57,647,548
·
56,552,741
56,643,189
55,864,692
·
56,016,350
55,724,283
55,626,663
·
54,608,963
54,502,993
62,454,204
·
55,034,838
EBITDA
$-58M
$18M
·
$-60M
$12M
$10M
·
$41M
$23M
$18M
·
$8M
$-18M
$26M
·
$-2M
Bilanço29
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
Cash & Equivalents
$180M
$185M
$128M
$151M
$145M
$116M
$69M
$32M
$52M
$63M
$75M
$95M
$25M
$58M
·
$111M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$280M
Receivables
$212M
$182M
$188M
$171M
$141M
$146M
$142M
$145M
$152M
$148M
·
$142M
$137M
$144M
·
$164M
Inventory
$107M
$111M
$112M
$107M
$44M
$49M
$54M
$64M
$68M
$75M
·
$83M
$91M
$91M
·
$83M
Prepaid Expense
$56M
$78M
$65M
$62M
$31M
$29M
$36M
$27M
$23M
$24M
·
$24M
$45M
$16M
·
$25M
Current Assets
$723M
$732M
$644M
$594M
$739M
$688M
$686M
$640M
$591M
$544M
·
$449M
$424M
$883M
·
$664M
PP&E (Net)
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
$29M
$29M
$29M
$30M
$30M
$30M
$29M
$29M
$29M
$29M
·
$29M
$28M
$28M
·
$29M
Accum. Depreciation
$19M
$19M
$18M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
·
$15M
$14M
$14M
·
$13M
Goodwill
$119M
$121M
$125M
$119M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
·
$117M
Intangibles
$469M
$550M
$569M
$623M
$481M
$502M
$522M
$540M
$560M
$580M
·
$641M
$662M
$682M
·
$723M
Other Non-current Assets
$55M
$56M
$64M
$62M
$28M
$29M
$32M
$34M
$36M
$38M
·
$39M
$38M
$40M
·
$41M
Total Assets
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Accounts Payable
$6M
$10M
$3M
$8M
$8M
$7M
$5M
$6M
$5M
$14M
·
$3M
$4M
$12M
·
$16M
Accrued Liabilities
$108M
$101M
$108M
$109M
$78M
$77M
$76M
$76M
$83M
$86M
·
$78M
$83M
$95M
·
$110M
Current Liabilities
$347M
$374M
$338M
$331M
$286M
$282M
$292M
$292M
$309M
$315M
·
$288M
$253M
$732M
·
$726M
Capital Leases
$29M
$30M
$30M
$31M
$24M
$26M
$27M
$29M
$30M
$33M
·
$34M
$34M
$37M
·
$36M
Deferred Tax
·
·
$0
$0
$0
$981.0K
$5M
$7M
$11M
$20M
·
$35M
$44M
$50M
·
$58M
Other Non-current Liabilities
$20M
$20M
$22M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$9M
$9M
$9M
·
$10M
Total Liabilities
$397M
$424M
$391M
$370M
$319M
$317M
$332M
$336M
$358M
$375M
·
$373M
$373M
$880M
·
$840M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$56.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$574M
$561M
$544M
$528M
$497M
$486M
$479M
$466M
$455M
$447M
·
$432M
$424M
$416M
·
$401M
Retained Earnings
$457M
$516M
$518M
$522M
$567M
$545M
$556M
$541M
$503M
$483M
·
$481M
$497M
$498M
·
$456M
AOCI
$-138.0K
$-255.0K
$-44.0K
$-71.0K
$-200.0K
$-159.0K
$-189.0K
$78.0K
$-372.0K
$-534.0K
·
$-1M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$1.03B
$1.08B
$1.06B
$1.05B
$1.06B
$1.03B
$1.04B
$1.01B
$957M
$929M
$922M
$912M
$920M
$912M
$886M
$853M
Liabilities + Equity
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Shares Outstanding
58,164,352
58,039,721
57,457,462
57,119,153
56,119,360
55,989,248
55,743,095
55,219,273
55,046,049
54,723,356
54,723,356
54,253,796
54,253,796
54,253,796
54,253,796
53,256,094
Nakit Akışı15
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
D&A
$26M
$26M
$25M
$25M
$21M
$20M
$19M
$20M
$21M
$21M
$22M
$22M
$21M
$21M
$21M
$22M
Stock-based Comp
$9M
$8M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$8M
$6M
$6M
$4M
$5M
Deferred Tax
$-17M
$6M
$19M
$-3M
$-7M
$-4M
$-72.0K
$-6M
$-8M
$-5M
$-10M
$-9M
$-6M
$-435.0K
$-8M
$-3M
Amort. of Intangibles
$25M
$26M
$25M
$24M
$21M
$20M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
$20M
$21M
$21M
Other Non-cash
·
$28M
·
·
·
$18M
·
·
·
$17M
·
·
·
$6M
·
·
Operating Cash Flow
$-5M
$67M
$20M
$-62M
$59M
$31M
$44M
$54M
$36M
$38M
$45M
$36M
$-19M
$49M
$28M
$14M
CapEx
$568.0K
$0
$427.0K
$129.0K
$455.0K
$327.0K
$213.0K
$200.0K
$64.0K
$248.0K
$-36.0K
$150.0K
$159.0K
$278.0K
$-10.0K
$147.0K
Investing Cash Flow
$7M
$-19M
$-51M
$49M
$-31M
$37M
$-13M
$-77M
$-49M
$-52M
$-66M
$35M
$60M
$240M
$-49M
$-82M
Stock Issued
$4M
$14M
$9M
$24M
$3M
$2M
$7M
$3M
$2M
$3M
$1M
$2M
$3M
$2M
$3M
$6M
Net Stock Activity
·
$14M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
·
Financing Cash Flow
$-7M
$9M
$9M
$21M
$935.0K
$-21M
$6M
$3M
$2M
$2M
$1M
$-230.0K
$-479M
$80M
$3M
$6M
Net Change in Cash
$-5M
$56M
$-23M
$8M
$29M
$47M
$38M
$-20M
$-11M
$-12M
$-20M
$70M
$-437M
$369M
$-18M
$-62M
Taxes Paid
$873.0K
$-412.0K
$271.0K
$3M
$12M
$274.0K
$13M
$20M
$20M
$336.0K
$10M
$7M
$20M
$203.0K
$2M
$6M
Free Cash Flow
·
$67M
·
·
·
$30M
·
·
·
$38M
·
·
·
$49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$46M
·
·
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
Q4 2022
Q3 2022
Operating Margin
-26.5%
-4.0%
·
-31.4%
7.3%
-6.9%
·
23.2%
13.4%
-2.2%
·
5.3%
-13.0%
3.4%
·
-0.86%
Net Margin
-26.7%
-1.1%
·
-23.5%
13.6%
-7.9%
·
21.9%
11.8%
0.09%
·
-10.4%
-0.61%
11.0%
·
0.99%
Pretax Margin
-26.3%
-2.9%
·
-30.2%
10.1%
-3.9%
·
25.6%
15.6%
0.17%
·
6.4%
-12.6%
5.9%
·
-0.25%
EBITDA Margin
-26.5%
8.6%
·
-31.4%
7.3%
6.8%
·
23.2%
13.4%
12.2%
·
5.3%
-13.0%
16.8%
·
-0.86%
ROA
-4.2%
-0.16%
·
-3.3%
1.7%
-0.89%
·
2.9%
1.5%
0.01%
·
-1.1%
-0.06%
0.99%
·
0.11%
ROE
-5.6%
-0.22%
·
-4.4%
2.2%
-1.2%
·
4.0%
2.1%
0.01%
·
-1.8%
-0.09%
1.9%
·
0.21%
ROIC
-5.7%
-0.30%
·
-4.5%
1.5%
-2.0%
·
3.5%
1.8%
-0.17%
·
-1.4%
-0.09%
1.1%
·
0.48%
Likidite ve Solventlik5
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
Current Ratio
2.1
2.0
·
1.8
2.6
2.4
·
2.2
1.9
1.7
·
1.6
1.7
1.2
·
0.9
Quick Ratio
1.1
1.0
·
1.0
1.0
0.9
·
0.6
0.7
0.7
·
0.8
0.6
0.3
·
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-19.3
3.4
·
-0.9
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
Receivables Turnover
1.2
1.3
·
1.2
1.1
1.0
·
1.2
1.2
1.0
·
1.0
0.9
1.1
·
1.2
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
Q4 2022
Q3 2022
Book Value / Share
$17.73
$18.55
·
$18.38
$18.96
$18.41
·
$18.24
$17.39
$16.98
·
$16.81
$16.96
$16.81
·
$16.01
Revenue / Share
$3.77
$3.60
·
$3.40
$2.92
$2.68
·
$3.14
$3.02
$2.58
·
$2.82
$2.49
$2.46
·
$3.22
Cash Flow / Share
·
$1.15
·
·
·
$0.55
·
·
·
$0.69
·
·
·
$0.79
·
·
Cash / Share
$3.09
$3.19
·
$2.65
$2.58
$2.07
·
$0.57
$0.95
$1.16
·
$1.75
$0.46
$1.08
·
$2.09
EPS (TTM)
$-1.92
$-0.51
·
$-0.34
$1.15
$1.11
·
$1.09
$0.11
$-0.27
·
$0.42
$0.74
$0.90
·
$0.64
Değerleme (TTM)11
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
Revenue TTM
$830M
$777M
·
$682M
$665M
$668M
·
$652M
$630M
$597M
·
$611M
$634M
$668M
·
$659M
Net Income TTM
$-110M
$-29M
·
$-19M
$64M
$62M
·
$60M
$5M
$-16M
·
$26M
$43M
$52M
·
$38M
Market Cap
$2.71B
$3.00B
·
$2.73B
$1.77B
$1.83B
·
$1.72B
$1.47B
$1.87B
·
$1.50B
$1.63B
$1.97B
·
$1.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.81B
P/E
-24.2
-101.4
·
-140.6
27.4
29.5
·
28.6
243.2
-126.3
·
65.6
40.6
40.3
·
52.9
P/S
3.3
3.9
·
4.0
2.7
2.7
·
2.6
2.3
3.1
·
2.4
2.6
2.9
·
2.7
P/B
2.6
2.8
·
2.6
1.7
1.8
·
1.7
1.5
2.0
·
1.6
1.8
2.2
·
2.1
P / Tangible Book
6.1
7.4
·
8.9
3.8
4.5
·
4.9
5.2
8.0
·
9.7
11.6
17.5
·
142.5
P / Cash Flow
·
45.1
·
·
·
59.9
·
·
·
48.6
·
·
·
40.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
Earnings Yield
-4.1%
-0.99%
·
-0.71%
3.6%
3.4%
·
3.5%
0.41%
-0.79%
·
1.5%
2.5%
2.5%
·
1.9%
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
$719M
$662M
$608M
$667M
$580M
Faaliyet Kâr Marjı %
-8.7%
12.3%
-0.87%
6.9%
14.8%
Net Gelir
$-39M
$74M
$1M
$61M
$53M
Seyreltilmiş Hisse Başı Kâr
$-0.68
$1.32
$0.02
$1.04
$0.98
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
2.3
1.7
1.1
1.9
Cari Oran
0.9
0.7
1.4
0.9
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$46M
$171M
·
·
·
Kurumsal Sahipler (13F)
359 dosya
· $3.0B 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.
Sahipler359
Tutulan Değer$3.0B
Yeni pozisyonlar45
Çıkan pozisyonlar32
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
45 (-7 önceki Ç'ye göre)
32 (-8 önceki Ç'ye göre)
120 (+5 önceki Ç'ye göre)
111 (-2 önceki Ç'ye göre)
+2.4M
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.
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell
×3 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
29 içeriden öğrenenler
· 11 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
62 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.