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
SVV
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
6.5%
·
·
·
FAVÖK Marjı (TTM)
11.6%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-0.08%
·
·
·
Net Kâr Marjı (TTM)
-0.33%
·
·
·
ROA (TTM)
-0.29%
·
·
·
ROE (TTM)
-1.4%
·
·
·
ROIC
6.6%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SVV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.6
·
·
·
Cari Oran (MRQ)
0.8
·
·
·
Quick Ratio (Cari Oran)
0.4
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
1.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SVV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.2%5Y ort. ≈8.9%
≈8.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.3%
·
·
·
EPS YoY (EPS YB)
-17.6%5Y ort. ≈-26.8%
≈-26.8%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-22.0%5Y ort. ≈-25.8%
≈-25.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-37.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-35.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SVV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.145Y ort. ≈$0.36
≈$0.36
·
·
Revenue / Share (Hisse Başına Gelir)
$10.31
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.03
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.55
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SVV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.9
·
·
·
Receivables Turnover (Alacak Devir Hızı)
99.2
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$70.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz0.77%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.14
$0.14
-2.2%
31 Mart 2026
$0.02
$0.02
-5.2%
31 Aralık 2025
$0.15
$0.15
-2.9%
30 Eylül 2025
$0.14
$0.14
-0.28%
30 Haziran 2025
$0.14
$0.12
14.5%
31 Mart 2025
$0.02
$0.00
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$1.68B
$1.54B
$1.50B
$1.44B
$1.20B
Gross Profit
·
·
$428M
$389M
$331M
SG&A Expense
$374M
$337M
$311M
$302M
$260M
Operating Expenses
$1.55B
$1.41B
$1.36B
$1.23B
$1.02B
Operating Income
$124M
$130M
$142M
$206M
$182M
Other Non-op
$-235.0K
$71.0K
$4M
$5M
$-5M
Pretax Income
$37M
$49M
$47M
$124M
$78M
Income Tax
$15M
$20M
$-6M
$40M
$-6M
Net Income
$23M
$29M
$53M
$85M
$83M
EPS (Basic)
$0.14
$0.18
$0.35
$0.60
$0.59
EPS (Diluted)
$0.14
$0.17
$0.34
$0.58
$0.57
Shares (Basic)
156,649,000
160,911,000
151,027,000
141,561,000
141,545,000
Shares (Diluted)
162,779,000
166,706,000
156,156,000
146,049,000
145,391,000
EBITDA
$205M
·
$203M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$86M
$150M
$180M
$112M
·
Receivables
$17M
$17M
$12M
$14M
·
Inventory
$41M
$34M
$33M
$22M
·
Prepaid Expense
$53M
$29M
$26M
$36M
·
Current Assets
$197M
$230M
$258M
$192M
·
PP&E (Net)
·
·
·
$191M
·
PP&E (Gross)
·
·
·
$319M
·
Accum. Depreciation
·
·
·
$129M
·
Goodwill
$678M
$665M
$687M
$681M
$704M
Intangibles
$154M
$159M
$167M
$171M
·
Other Non-current Assets
$9M
$8M
$3M
$4M
·
Total Assets
$2.01B
$1.89B
$1.87B
$1.71B
·
Accounts Payable
$76M
$83M
$93M
$81M
·
Current Liabilities
$244M
$231M
$241M
$273M
·
Capital Leases
$576M
$472M
$419M
$349M
·
Deferred Tax
·
$0
$28M
$63M
·
Other Non-current Liabilities
$47M
$25M
$18M
$12M
·
Total Liabilities
$1.58B
$1.46B
$1.49B
$1.48B
·
Long-term Debt
$730M
·
$817M
·
·
Total Debt
$708M
·
$785M
·
·
Common Stock
·
·
·
$0
·
Paid-in Capital
$695M
$658M
$593M
$226M
·
Retained Earnings
$-273M
$-250M
$-248M
$-38M
·
AOCI
$13M
$14M
$30M
$39M
·
Stockholders' Equity
$436M
$422M
$376M
$227M
$185M
Liabilities + Equity
$2.01B
$1.89B
$1.87B
$1.71B
·
Shares Outstanding
155,283,000
159,164,000
160,453,000
141,590,000
0
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$80M
$70M
$61M
$56M
$47M
Stock-based Comp
$39M
$62M
$73M
$2M
$732.0K
Deferred Tax
$8M
$-32M
$-35M
$20M
$-22M
Amort. of Intangibles
$7M
$8M
$5M
$6M
$9M
Other Non-cash
$18M
·
$24M
·
·
Operating Cash Flow
$167M
$134M
$175M
$169M
$176M
CapEx
$119M
$106M
$92M
$110M
$41M
Investing Cash Flow
$-118M
$-81M
$-92M
$-111M
$-263M
Debt Issued
$746M
$0
$529M
$0
$817M
Net Debt Issued
$-35M
·
$529M
·
·
Stock Repurchased
$45M
$32M
$699.0K
$0
·
Net Stock Activity
$-45M
·
·
·
·
Dividends Paid
$0
$0
$262M
$69M
$75M
Financing Cash Flow
$-116M
$-77M
$-17M
$-40M
$53M
Net Change in Cash
$-64M
$-30M
$68M
$14M
$-40M
Taxes Paid
$35M
$48M
$22M
$31M
$30M
Free Cash Flow
$49M
·
$83M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
Gross Margin
·
·
28.5%
·
·
Operating Margin
7.4%
·
9.5%
·
·
Net Margin
1.4%
·
3.5%
·
·
Pretax Margin
2.2%
·
3.1%
·
·
EBITDA Margin
12.2%
·
13.5%
·
·
ROA
1.2%
·
3.0%
·
·
ROE
5.3%
·
15.4%
·
·
ROIC
6.6%
·
13.8%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
0.8
·
1.1
·
·
Quick Ratio
0.4
·
0.8
·
·
Debt / Equity
1.6
·
2.1
·
·
LT Debt / Equity
1.6
·
2.1
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.9
·
0.8
·
·
Receivables Turnover
99.2
·
116.0
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$2.81
·
$2.34
·
·
Revenue / Share
$10.31
·
$9.61
·
·
Cash Flow / Share
$1.03
·
$1.12
·
·
Cash / Share
$0.55
·
$1.12
·
·
Dividend / Share
·
·
$1.32
$0.35
$0.38
EPS (TTM)
$0.14
$0.17
$0.34
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
9.2%
2.5%
4.4%
19.4%
·
Revenue CAGR 3Y
5.3%
8.5%
·
·
·
EPS YoY
-17.6%
-50.0%
-41.4%
1.8%
·
EPS CAGR 3Y
-37.7%
-33.2%
·
·
·
Net Income YoY
-22.0%
-45.4%
-37.3%
1.6%
·
Net Income CAGR 3Y
-35.6%
-29.6%
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$1.68B
$1.54B
$1.50B
·
·
Net Income TTM
$23M
$29M
$53M
·
·
Market Cap
$1.47B
·
$2.79B
·
·
Enterprise Value
$2.09B
·
$3.39B
·
·
P/E
67.5
60.6
51.1
·
·
P/S
0.9
·
1.9
·
·
P/B
3.4
·
7.4
·
·
P / Cash Flow
8.8
·
15.9
·
·
P / FCF
30.2
·
33.4
·
·
EV / EBITDA
10.2
·
16.7
·
·
EV / FCF
43.0
·
40.7
·
·
EV / Revenue
1.2
·
2.3
·
·
Dividend Yield
0.00%
·
9.4%
·
·
Earnings Yield
1.5%
1.7%
2.0%
·
·
Payout Ratio
0.00%
·
493.7%
·
·
Annual Payout
$0
$0
$262M
·
·
Gelir Tablosu14
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$448M
$403M
$543M
$427M
$417M
$370M
$402M
$395M
$387M
$354M
$383M
$393M
$346M
$367M
Gross Profit
·
·
·
·
·
·
·
$101M
$103M
$86M
·
$119M
$86M
·
SG&A Expense
$102M
$98M
$129M
$100M
$88M
$87M
$92M
$84M
$83M
$78M
$79M
$82M
$77M
$75M
Operating Expenses
$406M
$391M
$516M
$391M
$383M
$360M
$369M
$346M
$354M
$338M
$346M
$372M
$330M
$321M
Operating Income
$42M
$12M
$27M
$36M
$34M
$10M
$33M
$49M
$32M
$16M
$37M
$20M
$16M
$46M
Other Non-op
$66.0K
$-204.0K
$-457.0K
$66.0K
$-37.0K
$-166.0K
$-151.0K
$-168.0K
$496.0K
$-106.0K
$4M
$-45.0K
$-216.0K
$4M
Pretax Income
$31M
$-6M
$-9M
$-17M
$27M
$-6M
$3M
$35M
$16M
$-5M
$24M
$-9M
$-14M
$38M
Income Tax
$10M
$-1M
$-1M
$-3M
$8M
$-941.0K
$5M
$14M
$6M
$-4M
$-20M
$6M
$-3M
$11M
Net Income
$22M
$-5M
$-8M
$-14M
$19M
$-5M
$-2M
$22M
$10M
$-467.0K
$44M
$-16M
$-10M
$26M
EPS (Basic)
$0.14
$-0.03
$-0.05
$-0.09
$0.12
$-0.03
$-0.01
$0.13
$0.06
$0.00
$0.29
$-0.10
$-0.07
$0.19
EPS (Diluted)
$0.14
$-0.03
$-0.05
$-0.09
$0.12
$-0.03
$-0.02
$0.13
$0.06
$0.00
$0.28
$-0.10
$-0.07
$0.18
Shares (Basic)
153,862,000
155,043,000
·
155,770,000
156,464,000
158,584,000
·
160,856,000
161,788,000
161,247,000
·
160,247,000
141,695,000
·
Shares (Diluted)
159,103,000
155,043,000
·
155,770,000
162,393,000
158,584,000
·
165,671,000
168,010,000
161,247,000
·
160,247,000
141,695,000
·
EBITDA
$68M
$35M
·
$55M
$55M
·
·
$66M
$50M
$35M
·
$36M
·
·
Bilanço27
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$92M
$62M
$86M
$64M
$71M
$73M
$150M
$138M
$161M
$102M
·
$125M
·
·
Receivables
$19M
$18M
$17M
$18M
$19M
$18M
$17M
$16M
$14M
$13M
·
$12M
·
·
Inventory
$45M
$45M
$41M
$47M
$43M
$39M
$34M
$40M
$38M
$35M
·
$36M
·
·
Prepaid Expense
$49M
$56M
$53M
$62M
$38M
$31M
$29M
$33M
$38M
$32M
·
$25M
·
·
Current Assets
$205M
$180M
$197M
$194M
$171M
$164M
$230M
$226M
$250M
$218M
·
$208M
·
·
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$218M
·
·
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$388M
·
·
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$170M
·
·
Goodwill
$669M
$674M
$678M
$674M
$679M
$667M
$665M
$682M
$679M
$682M
$687M
$681M
·
$681M
Intangibles
$151M
$152M
$154M
$154M
$156M
$158M
$159M
$163M
$165M
$164M
·
$167M
·
·
Other Non-current Assets
$12M
$12M
$9M
$7M
$6M
$4M
$8M
$4M
$4M
$3M
·
$3M
·
·
Total Assets
$2.08B
$2.02B
$2.01B
$1.96B
$1.94B
$1.86B
$1.89B
$1.89B
$1.89B
$1.82B
·
$1.79B
·
·
Accounts Payable
$80M
$73M
$76M
$74M
$91M
$79M
$83M
$81M
$106M
$93M
·
$81M
·
·
Current Liabilities
$244M
$229M
$244M
$241M
$249M
$221M
$231M
$216M
$243M
$221M
·
$223M
·
·
Capital Leases
$632M
$604M
$576M
$531M
$530M
$493M
$472M
$470M
$460M
$439M
·
$398M
·
·
Deferred Tax
·
·
·
$1M
·
·
·
$13M
$7M
$7M
·
$59M
·
·
Other Non-current Liabilities
$51M
$49M
$47M
$38M
$37M
$32M
$25M
$22M
$24M
$20M
·
$14M
·
·
Total Liabilities
$1.63B
$1.59B
$1.58B
$1.55B
$1.52B
$1.45B
$1.46B
$1.46B
$1.47B
$1.42B
·
$1.48B
·
·
Long-term Debt
$726M
$728M
$730M
$750M
·
·
·
·
·
·
·
·
·
·
Total Debt
$706M
$707M
·
$729M
$701M
·
·
$735M
$736M
$736M
·
$783M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Paid-in Capital
$705M
$704M
$695M
$689M
$681M
$669M
$658M
$647M
$636M
$615M
·
$571M
·
·
Retained Earnings
$-277M
$-289M
$-273M
$-286M
$-272M
$-267M
$-250M
$-238M
$-242M
$-248M
·
$-291M
·
·
AOCI
$16M
$15M
$13M
$12M
$15M
$12M
$14M
$23M
$25M
$28M
·
$33M
·
·
Stockholders' Equity
$444M
$430M
$436M
$415M
$423M
$414M
$422M
$433M
$419M
$395M
$376M
$313M
·
$227M
Liabilities + Equity
$2.08B
$2.02B
$2.01B
$1.96B
$1.94B
$1.86B
$1.89B
$1.89B
$1.89B
$1.82B
·
$1.79B
·
·
Shares Outstanding
153,769,000
154,699,000
155,283,000
156,219,000
155,397,000
157,857,000
159,164,000
160,106,000
161,702,000
161,728,000
160,453,000
160,453,000
·
141,590,000
Nakit Akışı16
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$25M
$23M
$28M
$18M
$21M
$19M
$17M
$17M
$17M
$18M
$16M
$16M
$14M
$16M
Stock-based Comp
$2M
$8M
$-13M
$7M
$12M
$12M
$11M
$10M
$22M
$19M
$22M
$49M
$917.0K
$862.0K
Deferred Tax
$6M
$-319.0K
$22M
$9M
$-2M
$-4M
$-17M
$6M
$180.0K
$-21M
$-32M
$-9M
$-9M
$6M
Other Non-cash
·
$-7M
·
·
·
·
·
·
·
$-22M
·
·
·
·
Operating Cash Flow
$74M
$18M
$89M
$22M
$54M
$419.0K
$56M
$24M
$60M
$-6M
$71M
$51M
$-15M
$52M
CapEx
$30M
$28M
$38M
$28M
$33M
$21M
$26M
$27M
$31M
$22M
$17M
$27M
$21M
$30M
Investing Cash Flow
$-29M
$-28M
$-63M
$-28M
$-34M
$-19M
$-25M
$-27M
$-5M
$-23M
$-17M
$-28M
$-21M
$-29M
Debt Issued
·
·
$746M
·
·
·
$0
$0
$0
$0
$0
$0
$529M
$0
Net Debt Issued
·
$-2M
·
·
·
·
·
·
·
$-51M
·
·
·
·
Stock Repurchased
$10M
$10M
$24M
$0
$24M
$12M
$11M
$18M
$3M
$0
$699.0K
$0
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$262M
$69M
Financing Cash Flow
$-14M
$-14M
$-52M
$-285.0K
$-24M
$-58M
$-12M
$-21M
$4M
$-48M
$-933.0K
$-7M
$17M
$-29M
Net Change in Cash
$30M
$-24M
$-22M
$-7M
$-2M
$-77M
$12M
$-23M
$58M
$-78M
$55M
$14M
$-19M
$-4M
Taxes Paid
·
·
$7M
$7M
$21M
$7M
$20M
$7M
$17M
$5M
$12M
$775.0K
$5M
$6M
Free Cash Flow
·
$-10M
·
·
·
·
·
·
·
$-28M
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
·
·
·
·
·
·
·
25.6%
26.6%
24.2%
·
30.2%
·
·
Operating Margin
9.4%
3.1%
·
8.5%
8.2%
·
·
12.3%
8.3%
4.6%
·
5.2%
·
·
Net Margin
4.8%
-1.3%
·
-3.3%
4.5%
·
·
5.5%
2.5%
-0.13%
·
-4.0%
·
·
Pretax Margin
7.0%
-1.6%
·
-4.1%
6.4%
·
·
9.0%
4.1%
-1.4%
·
-2.4%
·
·
EBITDA Margin
15.1%
8.7%
·
12.8%
13.2%
·
·
16.7%
12.8%
9.8%
·
9.2%
·
·
ROA
1.1%
-0.27%
·
-0.73%
0.99%
·
·
1.2%
0.53%
-0.05%
·
-1.7%
·
·
ROE
5.0%
-1.2%
·
-3.3%
4.5%
·
·
5.8%
4.8%
-0.24%
·
-10.0%
·
·
ROIC
2.5%
0.90%
·
2.6%
2.1%
·
·
2.5%
1.7%
0.14%
·
3.1%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
0.8
0.8
·
0.8
0.7
·
·
1.0
1.0
1.0
·
0.9
·
·
Quick Ratio
0.5
0.3
·
0.3
0.4
·
·
0.7
0.7
0.5
·
0.6
·
·
Debt / Equity
1.6
1.6
·
1.8
1.7
·
·
1.7
1.8
1.9
·
2.5
·
·
LT Debt / Equity
1.6
1.6
·
1.8
1.7
·
·
1.7
1.8
1.9
·
2.5
·
·
Verimlilik2
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
·
·
0.2
0.2
0.4
·
0.4
·
·
Receivables Turnover
23.3
22.8
·
25.1
25.4
·
·
28.6
29.1
56.4
·
65.7
·
·
Hisse Başına6
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$2.89
$2.78
·
$2.65
$2.73
·
·
$2.70
$2.59
$2.44
·
$1.95
·
·
Revenue / Share
$2.82
$2.60
·
$2.74
$2.57
·
·
$2.38
$2.30
$2.20
·
$2.45
·
·
Cash Flow / Share
·
$0.12
·
·
·
·
·
·
·
$-0.04
·
·
·
·
Cash / Share
$0.60
$0.40
·
$0.41
$0.45
·
·
$0.86
$0.99
$0.63
·
$0.78
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$1.32
·
EPS (TTM)
$-0.03
$-0.05
·
$-0.02
$0.20
$0.16
·
$0.47
$0.24
$0.42
·
$0.25
$0.43
·
Değerleme (TTM)13
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.82B
$1.79B
·
$1.62B
$1.58B
$1.51B
·
$1.52B
$1.52B
$1.51B
·
$1.48B
$1.46B
·
Net Income TTM
$-6M
$-9M
·
$-2M
$34M
$26M
·
$75M
$38M
$63M
·
$36M
$63M
·
Market Cap
$1.53B
$1.16B
·
$2.14B
$1.60B
·
·
$1.71B
$1.98B
$3.12B
·
$3.00B
·
·
Enterprise Value
$2.15B
$1.81B
·
$2.81B
$2.23B
·
·
$2.31B
$2.55B
$3.75B
·
$3.65B
·
·
P/E
-332.3
-150.0
·
-685.5
51.4
43.8
·
22.7
51.0
45.9
·
74.7
·
·
P/S
0.8
0.6
·
1.3
1.0
·
·
1.1
1.3
2.1
·
2.0
·
·
P/B
3.5
2.7
·
5.2
3.8
·
·
4.0
4.7
7.9
·
9.6
·
·
P / Cash Flow
·
63.8
·
·
·
·
·
·
·
-537.6
·
·
·
·
EV / Revenue
1.2
1.0
·
1.7
1.4
·
·
1.5
1.7
2.5
·
2.5
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
0.00%
·
·
·
·
·
Earnings Yield
-0.30%
-0.67%
·
-0.15%
1.9%
2.3%
·
4.4%
2.0%
2.2%
·
1.3%
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
·
·
$0
$0
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$1.68B
$1.54B
$1.50B
$1.44B
$1.20B
Brüt Kâr Marjı %
·
·
28.5%
·
·
Faaliyet Kâr Marjı %
7.4%
·
9.5%
·
·
Net Gelir
$23M
$29M
$53M
$85M
$83M
Seyreltilmiş Hisse Başı Kâr
$0.14
$0.17
$0.34
$0.58
$0.57
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
1.6
·
2.1
·
·
Cari Oran
0.8
·
1.1
·
·
Cari Oran
0.4
·
0.8
·
·
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$49M
·
$83M
·
·
Kurumsal Sahipler (13F)
159 dosya
· $1.6B 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.
Sahipler159
Tutulan Değer$1.6B
Yeni pozisyonlar20
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
20 (-22 önceki Ç'ye göre)
26 (+5 önceki Ç'ye göre)
68 (+9 önceki Ç'ye göre)
36 (-5 önceki Ç'ye göre)
-941K
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
30 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.