SVCO Silvaco Group, Inc. - Common Stock
$6,51
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$3–$14
30% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$15
+133% upside
P/E (TTM)
-4.9
ROE
-53.3%
Net Kâr Marjı
-65.3%
SVCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.51
Piyasa Değeri
$210M
P/E (TTM)
-4.9
EPS (TTM)
$-1.39
Gelir (TTM)
$63M
Temettü Verimi
—
ROE
-53.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$3 – $14
SVCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$63M
2023-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.39
2023-12-31
→
2025-12-31
Serbest Nakit Akışı
$-35M
2024-12-31
→
2025-12-31
Marjlar
-65.3%
2024-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SVCO
Akran Ortalaması
P/E (TTM)
-4.9
24.3
P/S (TTM) (F/S (TTM))
3.3
3.1
P/B (F/D)
2.8
3.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
-6.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SVCO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
78.3%
70.6%
Operating Margin (Faaliyet Kâr Marjı)
-72.8%
—
Net Profit Margin (Net Kâr Marjı)
-65.3%
-6.1%
ROA
-31.1%
-4.1%
ROE
-53.3%
-6.2%
ROIC
-56.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SVCO
Akran Ortalaması
Current Ratio (Cari Oran)
1.2
1.4
Quick Ratio (Cari Oran)
0.5
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SVCO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SVCO
Akran Ortalaması
SVCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 3 25,0%
- Al 8 66,7%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-15
Medyan
$14.50
Ortalama
$15.17
← Tüm hedeflerin altında
$6.51
Düşük
$14.00
Yüksek
$18.00
Medyan hedef
$14.50
+122,7%
Ortalama hedef
$15.17
+133,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.01 | $0.01 | 0.00% |
| 31 Mart 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 Aralık 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 Eylül 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 Haziran 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 Mart 2025 | $-0.07 | $0.01 | -0.08% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $60M | $54M | |
| Cost of Revenue | $14M | $12M | $9M | |
| Gross Profit | $49M | $48M | $45M | |
| R&D Expense | $30M | $21M | $13M | |
| SG&A Expense | $34M | $38M | $18M | |
| Operating Expenses | $95M | $88M | $44M | |
| Operating Income | $-46M | $-40M | $1M | |
| Interest Income | $2M | $3M | $6.0K | |
| Other Non-op | $-697.0K | $-899.0K | · | |
| Pretax Income | $-45M | $-39M | $510.0K | |
| Income Tax | $-3M | $484.0K | $826.0K | |
| Net Income | $-41M | $-39M | $-316.0K | |
| EPS (Basic) | $-1.39 | $-1.53 | $-0.02 | |
| EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 | |
| Shares (Basic) | 29,741,263 | 25,672,845 | 20,000,000 | |
| Shares (Diluted) | 29,741,263 | 25,672,845 | 20,000,000 | |
| EBITDA | $-42M | $-39M | · |
Bilanço 24
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $20M | $4M | |
| Receivables | $10M | $9M | $4M | |
| Prepaid Expense | $5M | $3M | $3M | |
| Current Assets | $46M | $107M | $21M | |
| PP&E (Net) | $2M | $865.0K | $591.0K | |
| PP&E (Gross) | $8M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | |
| Goodwill | $30M | $9M | $9M | |
| Intangibles | $26M | $4M | $342.0K | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $123M | $142M | $41M | |
| Accounts Payable | $3M | $3M | $2M | |
| Accrued Liabilities | $19M | $20M | $10M | |
| Current Liabilities | $38M | $34M | $25M | |
| Capital Leases | $2M | $946.0K | $1M | |
| Other Non-current Liabilities | $94.0K | $307.0K | $221.0K | |
| Total Liabilities | $48M | $42M | $31M | |
| Common Stock | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $146M | $130M | $0 | |
| Retained Earnings | $-69M | $-28M | $11M | |
| AOCI | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $75M | $100M | $9M | |
| Liabilities + Equity | $123M | $142M | $41M | |
| Shares Outstanding | 30,948,403 | 28,526,615 | 20,000,000 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $1M | $601.0K | |
| Stock-based Comp | $11M | $27M | $0 | |
| Amort. of Intangibles | $3M | $953.0K | $300.0K | |
| Restructuring | $1M | · | · | |
| Other Non-cash | $-7M | $-9M | · | |
| Operating Cash Flow | $-34M | $-20M | $1M | |
| CapEx | $618.0K | $505.0K | $339.0K | |
| Investing Cash Flow | $34M | $-67M | $-339.0K | |
| Financing Cash Flow | $-2M | $101M | $-2M | |
| Net Change in Cash | $-2M | $15M | $-1M | |
| Taxes Paid | $-246.0K | · | · | |
| Free Cash Flow | $-35M | $-20M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 78.3% | 79.8% | · | |
| Operating Margin | -72.8% | -67.5% | · | |
| Net Margin | -65.3% | -66.0% | · | |
| Pretax Margin | -70.8% | -65.2% | · | |
| EBITDA Margin | -67.3% | -65.3% | · | |
| ROA | -31.1% | -43.0% | · | |
| ROE | -53.3% | -39.7% | · | |
| ROIC | -56.5% | -40.8% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.8 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Receivables Turnover | 6.7 | 9.0 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 10.0% | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $60M | · | |
| Net Income TTM | $-41M | $-39M | · | |
| Market Cap | $125M | $230M | · | |
| P/E | -2.9 | -5.3 | · | |
| P/S | 2.0 | 3.9 | · | |
| P/B | 1.7 | 2.3 | · | |
| P / Tangible Book | 6.6 | 2.7 | · | |
| P / Cash Flow | -3.7 | -11.7 | · | |
| P / FCF | -3.6 | -11.4 | · | |
| Earnings Yield | -34.3% | -18.9% | · |
Gelir Tablosu 17
| 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 | $18M | $18M | $18M | $19M | $12M | $14M | $18M | $11M | $15M | $16M | $12M | $15M | $13M | $14M | |
| Cost of Revenue | $3M | $2M | $3M | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $2M | $2M | $2M | |
| Gross Profit | $15M | $15M | $15M | $15M | $9M | $11M | $15M | $8M | $10M | $14M | $10M | $13M | $10M | $12M | |
| R&D Expense | $9M | $9M | $10M | $9M | $6M | $5M | $5M | $4M | $8M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $7M | $11M | $8M | $8M | $8M | $7M | $18M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $19M | $21M | $22M | $24M | $19M | $31M | $13M | $15M | $48M | $12M | $12M | $11M | $10M | $11M | |
| Operating Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-20M | $2M | $-7M | $-38M | $2M | $-2M | $2M | $-205.0K | $2M | |
| Interest Income | $29.0K | $47.0K | $117.0K | $316.0K | $651.0K | $863.0K | $1M | $1M | $682.0K | $0 | $2.0K | $1.0K | $2.0K | · | |
| Other Non-op | $-380.0K | $-114.0K | $-45.0K | $82.0K | $-443.0K | $-291.0K | $-67.0K | $-278.0K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-19M | $3M | $-6M | $-38M | $2M | $-2M | $2M | $-443.0K | $1M | |
| Income Tax | $-673.0K | $136.0K | $519.0K | $-4M | $-526.0K | $213.0K | $-723.0K | $188.0K | $214.0K | $805.0K | $218.0K | $332.0K | $-112.0K | $388.0K | |
| Net Income | $-4M | $-6M | $-7M | $-5M | $-9M | $-19M | $4M | $-7M | $-38M | $1M | $-2M | $1M | $-331.0K | $814.0K | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| EPS (Diluted) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| Shares (Basic) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| EBITDA | $-4M | $-4M | · | $-9M | $-10M | $-19M | · | $-7M | $-38M | $3M | · | · | · | · |
Bilanço 25
| 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 | $13M | $11M | $9M | $12M | $13M | $29M | $20M | $27M | $34M | $6M | $4M | · | · | · | |
| Receivables | $12M | $9M | $10M | $7M | $10M | $6M | $9M | $5M | $7M | $6M | $4M | · | · | · | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | · | · | · | |
| Current Assets | $43M | $38M | $46M | $53M | $82M | $100M | $107M | $119M | $108M | $24M | $21M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $991.0K | $890.0K | $865.0K | $843.0K | $742.0K | $656.0K | $591.0K | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Goodwill | $30M | $30M | $30M | $31M | $19M | $14M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| Intangibles | $24M | $25M | $26M | $27M | $13M | $10M | $4M | $5M | $5M | $273.0K | $342.0K | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Accounts Payable | $3M | $4M | $3M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Accrued Liabilities | $10M | $10M | $19M | $23M | $24M | $32M | $20M | $23M | $24M | $10M | $10M | · | · | · | |
| Current Liabilities | $25M | $27M | $38M | $42M | $39M | $47M | $34M | $40M | $40M | $26M | $25M | · | · | · | |
| Capital Leases | $770.0K | $965.0K | $2M | $2M | $1M | $866.0K | $946.0K | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $94.0K | $1M | $996.0K | $333.0K | $307.0K | $211.0K | $185.0K | $197.0K | $221.0K | · | · | · | |
| Total Liabilities | $32M | $35M | $48M | $51M | $48M | $55M | $42M | $48M | $48M | $37M | $31M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | · | · | |
| Paid-in Capital | $165M | $154M | $146M | $143M | $138M | $133M | $130M | $132M | $130M | · | $0 | · | · | · | |
| Retained Earnings | $-79M | $-75M | $-69M | $-62M | $-57M | $-47M | $-28M | $-32M | $-26M | $13M | $11M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $84M | $77M | $75M | $79M | $80M | $84M | $100M | $99M | $102M | $11M | $9M | · | · | · | |
| Liabilities + Equity | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Shares Outstanding | 33,682,164 | 32,234,263 | 30,948,403 | 30,531,193 | 29,603,494 | 28,805,280 | 28,526,615 | 26,294,217 | 26,294,217 | 20,000,000 | 20,000,000 | · | · | · |
Nakit Akışı 13
| 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 | $1M | $1M | $1M | $1M | $708.0K | $438.0K | $382.0K | $428.0K | $355.0K | $120.0K | $145.0K | $147.0K | $143.0K | $166.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $22M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $979.0K | $622.0K | $362.0K | $259.0K | $298.0K | $296.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | |
| Restructuring | $924.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $15M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-11M | $-9M | $-8M | $-15M | $-1M | $-9M | $-2M | $-6M | $-3M | $849.0K | $-2M | $2M | $501.0K | |
| CapEx | $14.0K | $0 | $38.0K | $358.0K | $126.0K | $96.0K | $161.0K | $288.0K | $46.0K | $10.0K | $124.0K | $13.0K | $25.0K | $177.0K | |
| Investing Cash Flow | $-14.0K | $1M | $3M | $3M | $16M | $11M | $6M | $-5M | $-68M | $-10.0K | $-124.0K | $-13.0K | $-25.0K | $-177.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Financing Cash Flow | $8M | $4M | $24.0K | $-639.0K | $-1M | $-503.0K | $-4M | $-875.0K | $103M | $4M | $-633.0K | $-98.0K | $-339.0K | $-582.0K | |
| Net Change in Cash | $2M | $-6M | $-7M | $-5M | $143.0K | $10M | $-7M | $-8M | $29M | $1M | $108.0K | $-2M | $1M | $-183.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.2% | 86.4% | · | 77.9% | 70.9% | 78.6% | · | 74.6% | 67.5% | 87.6% | · | · | · | · | |
| Operating Margin | -22.5% | -31.9% | · | -50.0% | -84.2% | -139.3% | · | -66.5% | -252.6% | 15.0% | · | · | · | · | |
| Net Margin | -20.6% | -33.0% | · | -28.4% | -78.1% | -136.8% | · | -59.7% | -256.6% | 8.7% | · | · | · | · | |
| Pretax Margin | -24.4% | -32.2% | · | -47.9% | -82.5% | -135.2% | · | -58.0% | -255.2% | 13.7% | · | · | · | · | |
| EBITDA Margin | -22.5% | -24.7% | · | -50.0% | -84.2% | -136.2% | · | -66.5% | -252.6% | 15.8% | · | · | · | · | |
| ROA | -3.0% | -4.7% | · | -3.8% | -6.8% | -20.8% | · | -8.9% | -51.4% | 5.8% | · | · | · | · | |
| ROE | -4.5% | -7.3% | · | -6.0% | -10.4% | -40.9% | · | -13.3% | -75.4% | 26.0% | · | · | · | · | |
| ROIC | -4.0% | -7.5% | · | -7.0% | -12.1% | -23.8% | · | -7.6% | -37.3% | 10.1% | · | · | · | · |
Likidite ve Solventlik 4
| 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 | 1.7 | 1.4 | · | 1.3 | 2.1 | 2.1 | · | 2.9 | 2.7 | 0.9 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.4 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.7 | 2.4 | · | 3.0 | 1.4 | 2.5 | · | 4.4 | 4.4 | 5.7 | · | · | · | · |
Değerleme (TTM) 10
| 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 TTM | $66M | $63M | · | $56M | $52M | $56M | · | $57M | $58M | $58M | · | · | · | · | |
| Net Income TTM | $-24M | $-40M | · | $-41M | $-74M | $-63M | · | $-42M | $-36M | $3M | · | · | · | · | |
| Market Cap | $464M | $228M | · | $165M | $140M | $131M | · | $376M | $473M | · | · | · | · | · | |
| P/E | -17.2 | -5.2 | · | -3.9 | -1.7 | -1.9 | · | -8.7 | -12.6 | · | · | · | · | · | |
| P/S | 7.0 | 3.6 | · | 3.0 | 2.7 | 2.3 | · | 6.6 | 8.1 | · | · | · | · | · | |
| P/B | 5.6 | 3.0 | · | 2.1 | 1.8 | 1.6 | · | 3.8 | 4.6 | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 10.5 | · | 7.7 | 2.9 | 2.2 | · | 4.4 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | · | -20.7 | · | · | · | -115.7 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -20.7 | · | · | · | -106.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -19.2% | · | -25.9% | -58.7% | -52.2% | · | -11.5% | -8.0% | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $63M | $60M | $54M |
| Brüt Kâr Marjı % | 78.3% | 79.8% | — |
| Faaliyet Kâr Marjı % | -72.8% | -67.5% | — |
| Net Gelir | $-41M | $-39M | $-316.0K |
| Seyreltilmiş Hisse Başı Kâr | $-1.39 | $-1.53 | $-0.02 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Cari Oran | 1.2 | 3.1 | — |
| Cari Oran | 0.5 | 0.8 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-35M | $-20M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 106 dosya · $99.8M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 33 (+7 önceki Ç'ye göre) | 9 (-4 önceki Ç'ye göre) | 31 (+8 önceki Ç'ye göre) | 30 (+8 önceki Ç'ye göre) | +1.6M |
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 |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17.387.838 | 1.260.902 | 17,42% | Hisse senetleri |
| Yiheng Capital Management, L.P. | $12.498.994 | 906.381 | 12,52% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.930.427 | 502.569 | 6,94% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.962.331 | 359.850 | 4,97% | Hisse senetleri |
| Nuveen, LLC | $4.876.420 | 353.620 | 4,89% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.649.602 | 337.172 | 4,66% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $3.345.475 | 242.579 | 3,35% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $2.946.923 | 213.700 | 2,95% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.378.940 | 172.512 | 2,38% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.376.858 | 172.361 | 2,38% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.270.082 | 164.618 | 2,27% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.248.266 | 163.036 | 2,25% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.102.299 | 152.451 | 2,11% | Hisse senetleri |
| STATE STREET CORP | $2.087.172 | 151.354 | 2,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.796.120 | 130.248 | 1,80% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.763.162 | 127.858 | 1,77% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $1.744.270 | 126.488 | 1,75% | Hisse senetleri |
| Trexquant Investment LP | $1.665.598 | 120.783 | 1,67% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.452.390 | 105.322 | 1,46% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.422.301 | 103.140 | 1,42% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.161.683 | 84.241 | 1,16% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.100.442 | 79.800 | 1,10% | Hisse senetleri |
| Panoramic Capital, LLC | $1.034.250 | 75.000 | 1,04% | Hisse senetleri |
| XTX Topco Ltd | $1.021.094 | 74.046 | 1,02% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $995.211 | 72.169 | 1,00% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $993.942 | 72.077 | 1,00% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $978.111 | 70.929 | 0,98% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $942.395 | 68.339 | 0,94% | Hisse senetleri |
| Walleye Capital LLC | $830.834 | 60.249 | 0,83% | Hisse senetleri |
| Werba Rubin Papier Wealth Management | $827.400 | 60.000 | 0,83% | Hisse senetleri |
| Lepercq De Neuflize Asset Management LLC | $768.475 | 55.727 | 0,77% | Hisse senetleri |
| Squarepoint Ops LLC | $734.690 | 53.277 | 0,74% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $721.231 | 52.301 | 0,72% | Hisse senetleri |
| Lynrock Lake LP | $551.600 | 40.000 | 0,55% | Hisse senetleri |
| MARSHALL WACE, LLP | $503.500 | 36.512 | 0,50% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $497.695 | 36.091 | 0,50% | Hisse senetleri |
| Centiva Capital, LP | $431.200 | 31.269 | 0,43% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $381.500 | 27.665 | 0,38% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $364.456 | 26.429 | 0,37% | Hisse senetleri |
| Jump Financial, LLC | $330.960 | 24.000 | 0,33% | Hisse senetleri |
| Spark Investment Management LLC | $303.021 | 21.974 | 0,30% | Hisse senetleri |
| Brevan Howard Capital Management LP | $300.925 | 21.822 | 0,30% | Hisse senetleri |
| Worth Venture Partners, LLC | $224.088 | 16.250 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $212.959 | 15.443 | 0,21% | Hisse senetleri |
| Vident Advisory, LLC | $197.266 | 14.305 | 0,20% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $195.377 | 14.168 | 0,20% | Hisse senetleri |
| SELDON CAPITAL LP | $184.634 | 13.389 | 0,18% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $172.375 | 12.500 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $170.224 | 12.344 | 0,17% | Hisse senetleri |
| RHUMBLINE ADVISERS | $169.044 | 12.259 | 0,17% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $165.673 | 12.014 | 0,17% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $154.543 | 11.207 | 0,15% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $152.380 | 11.050 | 0,15% | Hisse senetleri |
| Balyasny Asset Management L.P. | $145.002 | 10.515 | 0,15% | Hisse senetleri |
| Bank of New York Mellon Corp | $132.687 | 9.622 | 0,13% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.413 | 6.774 | 0,09% | Hisse senetleri |
| Arax Advisory Partners | $78.272 | 5.676 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.921 | 5.578 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $68.523 | 4.969 | 0,07% | Hisse senetleri |
| BlackRock, Inc. | $57.504 | 4.170 | 0,06% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $52.264 | 3.790 | 0,05% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $47.355 | 3.434 | 0,05% | Hisse senetleri |
| CWM, LLC | $38.579 | 5.449 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $30.945 | 2.244 | 0,03% | Hisse senetleri |
| Quantbot Technologies LP | $28.076 | 2.036 | 0,03% | Hisse senetleri |
| Global Retirement Partners, LLC | $26.546 | 1.925 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $26.270 | 1.905 | 0,03% | Hisse senetleri |
| MCF Advisors LLC | $23.623 | 1.713 | 0,02% | Hisse senetleri |
| BARCLAYS PLC | $20.547 | 1.490 | 0,02% | Hisse senetleri |
| FEDERATED HERMES, INC. | $20.547 | 1.490 | 0,02% | Hisse senetleri |
| MORGAN STANLEY | $19.637 | 1.424 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $18.575 | 1.347 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $17.734 | 1.286 | 0,02% | Hisse senetleri |
| FMR LLC | $16.479 | 1.195 | 0,02% | Hisse senetleri |
| GAMMA Investing LLC | $13.018 | 944 | 0,01% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $12.783 | 927 | 0,01% | Hisse senetleri |
| VANGUARD GROUP INC | $9.088 | 2.244 | 0,01% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $8.467 | 614 | 0,01% | Hisse senetleri |
| FIRST UNITED BANK & TRUST | $6.481 | 470 | 0,01% | Hisse senetleri |
| NewEdge Advisors, LLC | $6.372 | 462 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.000 | 364 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $4.813 | 349 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $3.778 | 274 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.654 | 265 | 0,00% | Hisse senetleri |
| UBS Group AG | $2.372 | 172 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $2.069 | 150 | 0,00% | Hisse senetleri |
| Marquette Asset Management, LLC | $2.055 | 149 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $2.013 | 146 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $1.973 | 143.284 | 0,00% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.889 | 137 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $1.391 | 103 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.017 | 82 | 0,00% | Hisse senetleri |
| FNY Investment Advisers, LLC | $885 | 64.246 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $869 | 63 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $593 | 43 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $566 | 41 | 0,00% | Hisse senetleri |
| Russell Investments Group, Ltd. | $565 | 41 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $455 | 33 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $331 | 24 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $221 | 16 | 0,00% | Hisse senetleri |
Şirket yöneticileri 8 içeriden öğrenenler · 0 yöneticiler · 0 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Christopher John Zegarelli | — | 12 Ağustos 2026 S | 540.324 | 0 | 1 | $-17.040 |
| Candace Jackson | — | 12 Ağustos 2026 S | 49.779 | 0 | 1 | $-11.854 |
| Illiya I. Pesic | — | 11 Ağustos 2026 A | 5.396.081 | 0 | 1 | $-77.730 |
| Katherine S. Ngai-Pesic | — | 11 Ağustos 2026 A | 9.178.907 | 0 | 1 | $-2.254.320 |
| Anthony K.K. Ngai | — | 11 Ağustos 2026 P | 118.972 | 3 | 0 | $24.848 |
| Anita Ganti | — | 11 Ağustos 2026 A | 64.534 | 0 | 0 | $0 |
| Cheemin Bo-Linn | — | 11 Ağustos 2026 S | 18.264 | 0 | 1 | $-5.096 |
| Ted L Tewksbury III | — | 11 Ağustos 2026 S | 18.143 | 0 | 1 | $-4.222 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 19 ETF'ler tarafından tutuluyor
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 | 0,02% | 40.790 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70.142 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.064 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 111.006 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18.439 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 323.020 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 3.390 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 381 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 42.034 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21.060 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 298 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 305 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.183 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 349 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 105.030 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 386.112 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.035 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 30 Nisan 2026 | N-PORT |