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
SWIM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
33.4%5Y ort. ≈30.8%
≈30.8%
28.7%
En üst düzey
Faaliyet Kâr Marjı (TTM)
5.1%5Y ort. ≈2.1%
≈2.1%
7.0%
En üst düzey
FAVÖK Marjı (TTM)
14.3%5Y ort. ≈9.3%
≈9.3%
8.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
1.7%5Y ort. ≈-1.5%
≈-1.5%
6.1%
En üst düzey
Net Kâr Marjı (TTM)
0.92%5Y ort. ≈-2.5%
≈-2.5%
4.8%
En üst düzey
ROA (TTM)
0.63%5Y ort. ≈-2.1%
≈-2.1%
-0.13%
En üst düzey
ROE (TTM)
1.3%5Y ort. ≈-4.4%
≈-4.4%
-1.1%
En üst düzey
ROIC
3.7%5Y ort. ≈-0.67%
≈-0.67%
0.62%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SWIM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈0.6
≈0.6
0.2
Yüksek borç
Cari Oran (MRQ)
2.25Y ort. ≈2.6
≈2.6
2.0
Aynı seviyede
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.2
≈1.2
0.6
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.7
≈0.7
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SWIM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.3%5Y ort. ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-7.8%5Y ort. ≈-0.90%
≈-0.90%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.2%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-10.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-7.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SWIM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.095Y ort. ≈$-0.14
≈$-0.14
·
·
Revenue / Share (Hisse Başına Gelir)
$4.565Y ort. ≈$5.16
≈$5.16
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.535Y ort. ≈$0.54
≈$0.54
·
·
Cash / Share (Hisse Başına Nakit)
$0.615Y ort. ≈$0.53
≈$0.53
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SWIM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
4.85Y ort. ≈4.1
≈4.1
4.8
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
15.15Y ort. ≈14.4
≈14.4
15.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$287.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.16
$0.16
-2.9%
31 Mart 2026
$-0.02
$-0.04
52.7%
31 Aralık 2025
$-0.07
$-0.08
14.8%
30 Eylül 2025
$0.10
$0.10
4.3%
30 Haziran 2025
$0.12
$0.13
-5.9%
31 Mart 2025
$-0.03
$-0.05
36.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$546M
$509M
$566M
$696M
$630M
$403M
$318M
Cost of Revenue
$364M
$355M
$414M
$479M
$426M
$261M
$220M
Gross Profit
$182M
$154M
$153M
$216M
$204M
$143M
$98M
SG&A Expense
$123M
$108M
$110M
$147M
$218M
$86M
$57M
Operating Income
$31M
$18M
$16M
$30M
$-36M
$40M
$25M
Interest Expense
·
·
$31M
$16M
$24M
$18M
·
Other Non-op
$3M
$-6M
$1M
$-1M
$5M
$1M
$300.0K
Pretax Income
$13M
$-9M
$-10M
$14M
$-54M
$23M
$3M
Income Tax
$2M
$9M
$-8M
$19M
$9M
$7M
$-5M
Net Income
$11M
$-18M
$-2M
$-6M
$-62M
$16M
$7M
EPS (Basic)
$0.10
$-0.15
$-0.02
$-0.05
$-0.56
$0.16
$0.08
EPS (Diluted)
$0.09
$-0.15
$-0.02
$-0.05
$-0.56
$0.16
$0.08
Shares (Basic)
116,424,673
115,434,828
112,899,586
113,245,421
110,644,366
101,606,966
95,032,265
Shares (Diluted)
119,822,088
115,434,828
112,899,586
113,245,421
110,644,366
102,602,738
95,400,528
EBITDA
$82M
$63M
$57M
$68M
$-4M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$71M
$56M
$103M
$33M
$44M
$59M
·
Receivables
$40M
$32M
$30M
$49M
$61M
$33M
·
Inventory
$75M
$77M
$97M
$165M
$110M
$65M
·
Prepaid Expense
$21M
$9M
$7M
$6M
$11M
$6M
·
Current Assets
$219M
$178M
$239M
$255M
$229M
$167M
·
PP&E (Net)
$119M
$113M
$113M
$98M
$64M
$47M
·
PP&E (Gross)
$203M
$175M
$160M
$130M
$86M
$61M
·
Accum. Depreciation
$84M
$62M
$47M
$32M
$23M
$14M
·
Goodwill
$155M
$153M
$131M
$131M
$129M
$116M
$102M
Intangibles
$268M
$293M
$283M
$309M
$338M
$289M
·
Other Non-current Assets
·
·
·
$5M
$765.0K
$0
·
Total Assets
$823M
$794M
$835M
$870M
$794M
$647M
·
Accounts Payable
$19M
$13M
·
$25M
$38M
$27M
·
Accrued Liabilities
·
·
·
$51M
$59M
$53M
·
Current Liabilities
$79M
$71M
$86M
$87M
$115M
$94M
·
Capital Leases
$24M
$22M
$25M
$32M
·
·
·
Deferred Tax
$34M
$32M
$40M
$50M
$56M
$55M
·
Other Non-current Liabilities
$3M
$3M
$5M
$702.0K
$453.0K
$2M
·
Total Liabilities
$417M
$407M
$436M
$487M
$441M
$365M
·
Long-term Debt
$280M
$282M
$301M
$313M
$280M
$221M
·
Total Debt
$280M
$282M
$301M
$313M
$17M
·
·
Common Stock
$12.0K
$12.0K
$11.0K
$11.0K
$12.0K
$12.0K
·
Paid-in Capital
$473M
$467M
$460M
$441M
$402M
$265M
·
Retained Earnings
$-64M
$-75M
$-57M
$-55M
$-49M
$14M
·
AOCI
$-4M
$-5M
$-4M
$-4M
$370.0K
$2M
·
Stockholders' Equity
$406M
$387M
$399M
$383M
$354M
$282M
$194M
Liabilities + Equity
$823M
$794M
$835M
$870M
$794M
$647M
·
Shares Outstanding
116,766,927
115,764,839
114,871,782
114,667,975
119,445,611
118,854,249
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$51M
$44M
$41M
$38M
$32M
$25M
$22M
Stock-based Comp
$9M
$7M
$19M
$51M
$129M
$2M
$808.0K
Deferred Tax
$2M
$-2M
$-10M
$-4M
$-12M
$-5M
$-10M
Amort. of Intangibles
$29M
$27M
$27M
$28M
$23M
$17M
$16M
Restructuring
·
·
·
$1M
·
·
·
Other Non-cash
$-11M
$29M
$69M
$-47M
$-53M
·
·
Operating Cash Flow
$63M
$61M
$116M
$32M
$34M
$63M
$36M
CapEx
$25M
$20M
$33M
$40M
$25M
$16M
$8M
Investing Cash Flow
$-42M
$-85M
$-32M
$-45M
$-108M
$-116M
$-27M
Debt Issued
·
$0
$0
$320M
$223M
$20M
$22M
Net Debt Issued
·
$0
·
$320M
$223M
·
·
Stock Issued
·
$0
$0
$258M
·
$66M
$250.0K
Stock Repurchased
·
$0
$0
$281M
$282M
$582.0K
$200.0K
Net Stock Activity
·
$0
·
$-23M
$-282M
·
·
Financing Cash Flow
$-7M
$-22M
$-14M
$4M
$60M
$54M
$17M
Net Change in Cash
$15M
$-46M
$70M
$-11M
$-15M
$3M
$24M
Taxes Paid
$8M
$15M
$7M
$20M
$20M
$15M
$168.0K
Free Cash Flow
$38M
$41M
$83M
$-7M
$9M
·
·
Levered FCF
·
·
$76M
$-837.8K
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
33.4%
30.2%
27.0%
31.1%
32.4%
·
·
Operating Margin
5.6%
3.6%
2.9%
4.3%
-5.7%
·
·
Net Margin
2.0%
-3.5%
-0.42%
-0.82%
-9.9%
·
·
Pretax Margin
2.5%
-1.7%
-1.8%
2.0%
-8.5%
·
·
EBITDA Margin
15.0%
12.3%
10.0%
9.8%
-0.63%
·
·
ROA
1.4%
-2.2%
-0.28%
-0.68%
-8.6%
·
·
ROE
2.8%
-4.4%
-0.60%
-1.5%
-18.1%
·
·
ROIC
3.7%
5.6%
0.55%
-1.8%
-11.4%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.8
2.5
2.8
2.9
2.0
·
·
Quick Ratio
1.4
1.2
1.5
0.9
0.9
·
·
Debt / Equity
0.7
0.7
0.8
0.8
0.0
·
·
LT Debt / Equity
0.7
0.7
0.7
0.8
·
·
·
Interest Coverage
·
·
0.5
1.9
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.6
0.7
0.8
0.9
·
·
Inventory Turnover
4.8
4.1
3.2
3.5
4.9
·
·
Receivables Turnover
15.1
16.2
14.3
12.7
13.5
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.48
$3.34
$3.48
$3.34
$2.96
·
·
Revenue / Share
$4.56
$4.41
$5.02
$6.14
$5.70
·
·
Cash Flow / Share
$0.53
$0.53
$1.03
$0.29
$0.30
·
·
Cash / Share
$0.61
$0.49
$0.89
$0.28
$0.37
·
·
Dividend / Share
·
·
·
·
$1.00
·
·
EPS (TTM)
$0.09
$-0.15
$-0.02
$-0.05
$-0.56
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
7.3%
-10.2%
-18.6%
10.3%
56.3%
·
·
Revenue CAGR 3Y
-7.8%
-6.9%
12.0%
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
EPS CAGR 5Y
-10.9%
·
·
·
·
·
·
Net Income CAGR 5Y
-7.0%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$546M
$509M
$566M
$696M
$630M
·
·
Net Income TTM
$11M
$-18M
$-2M
$-6M
$-62M
·
·
Market Cap
$741M
$806M
$302M
$369M
$2.99B
·
·
Enterprise Value
$950M
$1.03B
$501M
$649M
$2.96B
·
·
P/E
70.6
-46.4
-131.5
-64.4
-44.7
·
·
P/S
1.4
1.6
0.5
0.5
4.7
·
·
P/B
1.8
2.1
0.8
1.0
8.5
·
·
P / Cash Flow
11.7
13.1
2.6
11.4
88.7
·
·
P / FCF
19.5
19.6
3.6
-50.1
343.1
·
·
EV / EBITDA
11.6
16.4
8.8
9.5
-750.3
·
·
EV / FCF
25.0
25.0
6.0
-88.1
340.0
·
·
EV / Revenue
1.7
2.0
0.9
0.9
4.7
·
·
Earnings Yield
1.4%
-2.2%
-0.76%
-1.6%
-2.2%
·
·
Gelir Tablosu15
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
Q4 2022
Revenue
$197M
$117M
$100M
$162M
$173M
$111M
$87M
$150M
$160M
$111M
$91M
$161M
$138M
$108M
Cost of Revenue
$127M
$80M
$72M
$105M
$109M
$79M
$66M
$102M
$107M
$80M
$70M
$113M
$104M
$89M
Gross Profit
$70M
$37M
$28M
$57M
$64M
$33M
$21M
$49M
$53M
$31M
$21M
$48M
$33M
$19M
SG&A Expense
$38M
$37M
$31M
$29M
$32M
$31M
$27M
$28M
$27M
$26M
$24M
$23M
$33M
$33M
Operating Income
$25M
$-7M
$-11M
$22M
$25M
$-5M
$-13M
$13M
$20M
$-2M
$-9M
$18M
$-6M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$11M
·
Other Non-op
$-1M
$-818.0K
$1M
$-1M
$3M
$308.0K
$-5M
$693.0K
$-804.0K
$-2M
$1M
$-1M
$-210.0K
$313.0K
Pretax Income
$19M
$-11M
$-13M
$16M
$21M
$-10M
$-21M
$6M
$14M
$-7M
$-16M
$13M
$-17M
$-25M
Income Tax
$6M
$-3M
$-6M
$7M
$5M
$-4M
$8M
$-43.0K
$442.0K
$532.0K
$-16M
$7M
$-3M
$-6M
Net Income
$13M
$-9M
$-7M
$8M
$16M
$-6M
$-29M
$6M
$13M
$-8M
$112.0K
$6M
$-14M
$-19M
EPS (Basic)
$0.11
$-0.07
$-0.06
$0.07
$0.14
$-0.05
$-0.25
$0.05
$0.12
$-0.07
$0.00
$0.05
$-0.13
$-0.17
EPS (Diluted)
$0.11
$-0.07
$-0.06
$0.07
$0.13
$-0.05
$-0.24
$0.05
$0.11
$-0.07
$0.00
$0.05
$-0.13
$-0.17
Shares (Basic)
117,476,605
116,894,080
·
116,603,331
116,466,736
115,885,111
·
115,564,382
115,469,246
115,038,929
·
113,538,533
112,102,198
·
Shares (Diluted)
119,541,000
116,894,080
·
119,907,619
119,389,997
115,885,111
·
118,445,235
117,023,112
115,038,929
·
114,656,761
112,102,198
·
EBITDA
$25M
$6M
·
$22M
$25M
$7M
·
$13M
$20M
$8M
·
$18M
$3M
·
Bilanço26
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
Q4 2022
Cash & Equivalents
$43M
$27M
$71M
$71M
$27M
$24M
$56M
$60M
$91M
$44M
·
$78M
$55M
·
Receivables
$95M
$89M
$40M
$81M
$89M
$84M
$32M
$66M
$66M
$74M
·
$72M
$102M
·
Inventory
$80M
$88M
$75M
$70M
$79M
$87M
$77M
$75M
$84M
$95M
·
$103M
$150M
·
Prepaid Expense
$13M
$10M
$21M
$9M
$11M
$8M
$9M
$9M
$9M
$7M
·
$6M
$7M
·
Current Assets
$241M
$230M
$219M
$241M
$214M
$212M
$178M
$218M
$251M
$221M
·
$264M
$319M
·
PP&E (Net)
$136M
$138M
$119M
$114M
$114M
$112M
$113M
$115M
$113M
$113M
·
$110M
$105M
·
PP&E (Gross)
·
·
$203M
·
·
·
$175M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$84M
·
·
·
$62M
·
·
·
·
·
·
·
Goodwill
$162M
$161M
$155M
$155M
$155M
$155M
$153M
$153M
$131M
$131M
$131M
$131M
$131M
$131M
Intangibles
$258M
$266M
$268M
$275M
$282M
$289M
$293M
$301M
$270M
$276M
·
$289M
$302M
·
Total Assets
$860M
$856M
$823M
$844M
$822M
$825M
$794M
$853M
$830M
$809M
·
$865M
$930M
·
Accounts Payable
$38M
$30M
$19M
·
·
$28M
$13M
·
·
·
·
·
$49M
·
Current Liabilities
$112M
$122M
$79M
$99M
$90M
$83M
$71M
$89M
$78M
$71M
·
$87M
$106M
·
Capital Leases
$24M
$24M
$24M
$23M
$20M
$21M
$22M
$23M
$21M
$23M
·
$26M
$31M
·
Deferred Tax
$34M
$34M
$34M
$32M
$32M
$32M
$32M
$40M
$40M
$40M
·
$50M
$50M
·
Other Non-current Liabilities
$2M
$3M
$3M
$3M
$4M
$3M
$3M
$5M
$3M
$3M
·
$4M
$3M
·
Total Liabilities
$449M
$460M
$417M
$436M
$424M
$443M
$407M
$437M
$422M
$417M
·
$473M
$555M
·
Long-term Debt
$280M
$311M
$280M
$281M
$281M
$307M
$282M
$283M
$282M
$283M
·
$302M
$360M
·
Total Debt
$280M
$280M
·
$281M
$281M
$307M
·
$283M
$282M
$283M
·
$302M
·
·
Common Stock
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
·
$11.0K
$11.0K
·
Paid-in Capital
$474M
$472M
$473M
$470M
$468M
$467M
$467M
$465M
$463M
$461M
·
$456M
$448M
·
Retained Earnings
$-59M
$-72M
$-64M
$-57M
$-65M
$-81M
$-75M
$-46M
$-52M
$-65M
·
$-57M
$-69M
·
AOCI
$-3M
$-3M
$-4M
$-5M
$-5M
$-5M
$-5M
$-3M
$-3M
$-4M
·
$-6M
$-4M
·
Stockholders' Equity
$411M
$397M
$406M
$408M
$398M
$381M
$387M
$417M
$408M
$392M
$399M
$393M
$375M
$383M
Liabilities + Equity
$860M
$856M
$823M
$844M
$822M
$825M
$794M
$853M
$830M
$809M
·
$865M
$930M
·
Shares Outstanding
117,535,232
117,407,719
116,766,927
116,655,775
116,536,129
116,362,977
115,764,839
115,592,865
115,577,103
115,389,689
·
114,755,945
114,690,053
·
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
Q4 2022
D&A
$14M
$13M
$13M
$13M
$13M
$12M
$12M
$11M
$11M
$10M
$11M
$10M
$9M
$9M
Stock-based Comp
$2M
$1M
$4M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$4M
$2M
$7M
$10M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
Other Non-cash
·
$-53M
·
·
·
$-55M
·
·
·
$-38M
·
·
$-16M
·
Operating Cash Flow
$54M
$-48M
$23M
$51M
$36M
$-47M
$6M
$37M
$52M
$-35M
$28M
$52M
$-14M
$27M
CapEx
$6M
$10M
$9M
$6M
$7M
$3M
$6M
$4M
$4M
$5M
$5M
$5M
$10M
$11M
Investing Cash Flow
$-5M
$-25M
$-21M
$-6M
$-7M
$-8M
$-7M
$-68M
$-4M
$-5M
$-3M
$-5M
$-10M
$-16M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Financing Cash Flow
$-32M
$28M
$-2M
$-1M
$-26M
$22M
$-2M
$-193.0K
$-1M
$-19M
$-1M
$-11M
$47M
$-9M
Net Change in Cash
$16M
$-44M
$525.0K
$44M
$3M
$-32M
$-3M
$-31M
$47M
$-59M
$25M
$35M
$22M
$2M
Taxes Paid
$422.0K
$-118.0K
$157.0K
$8M
$35.0K
$344.0K
$7M
$6M
$3M
$39.0K
$4M
$2M
$637.0K
$313.0K
Free Cash Flow
·
$-58M
·
·
·
$-50M
·
·
·
$-40M
·
·
$-24M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-45M
·
·
$-33M
·
Kârlılık8
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
Q4 2022
Gross Margin
35.5%
31.7%
·
35.4%
37.0%
29.5%
·
32.4%
33.1%
27.7%
·
29.9%
24.2%
·
Operating Margin
12.7%
-5.6%
·
13.3%
14.3%
-4.4%
·
8.9%
12.5%
-1.9%
·
11.2%
-4.6%
·
Net Margin
6.5%
-7.3%
·
5.0%
9.3%
-5.3%
·
3.9%
8.3%
-7.1%
·
3.8%
-10.4%
·
Pretax Margin
9.6%
-9.7%
·
9.6%
12.2%
-9.0%
·
3.9%
8.6%
-6.6%
·
8.0%
-12.6%
·
EBITDA Margin
12.7%
5.5%
·
13.3%
14.3%
6.7%
·
8.9%
12.5%
7.5%
·
11.2%
2.1%
·
ROA
1.5%
-1.0%
·
0.96%
1.9%
-0.73%
·
0.69%
1.6%
-0.90%
·
0.69%
·
·
ROE
3.1%
-2.2%
·
2.0%
4.0%
-1.5%
·
1.5%
3.3%
-2.1%
·
1.6%
·
·
ROIC
2.5%
-0.73%
·
1.6%
2.8%
-0.43%
·
1.9%
2.8%
-0.33%
·
1.2%
·
·
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
Q4 2022
Current Ratio
2.2
1.9
·
2.4
2.4
2.5
·
2.4
3.2
3.1
·
3.0
·
·
Quick Ratio
1.2
1.0
·
1.5
1.3
1.3
·
1.4
2.0
1.7
·
1.7
·
·
Debt / Equity
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.7
·
0.8
·
·
LT Debt / Equity
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.7
·
0.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.4
·
3.0
-0.6
·
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
Q4 2022
Asset Turnover
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
·
·
Inventory Turnover
1.6
0.9
·
1.4
1.3
0.9
·
1.1
1.0
0.7
·
0.8
·
·
Receivables Turnover
2.1
1.4
·
2.2
2.2
1.4
·
2.2
2.2
1.3
·
1.8
·
·
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
Q4 2022
Book Value / Share
$3.50
$3.38
·
$3.50
$3.42
$3.28
·
$3.60
$3.53
$3.40
·
$3.42
·
·
Revenue / Share
$1.65
$1.00
·
$1.35
$1.45
$0.96
·
$1.27
$1.37
$0.96
·
$1.40
$1.23
·
Cash Flow / Share
·
$-0.41
·
·
·
$-0.40
·
·
·
$-0.30
·
·
$-0.13
·
Cash / Share
$0.37
$0.23
·
$0.60
$0.23
$0.21
·
$0.52
$0.79
$0.38
·
$0.68
·
·
EPS (TTM)
$0.05
$0.07
·
$-0.09
$-0.11
$-0.13
·
$0.09
$0.09
$0.03
·
$-0.20
$-0.16
·
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
Q4 2022
Revenue TTM
$577M
$552M
·
$533M
$522M
$509M
·
$512M
$522M
$539M
·
$584M
$642M
·
Net Income TTM
$5M
$9M
·
$-11M
$-13M
$-16M
·
$11M
$12M
$4M
·
$-22M
$-17M
·
Market Cap
$753M
$621M
·
$877M
$767M
$748M
·
$779M
$350M
$457M
·
$321M
·
·
Enterprise Value
$990M
$874M
·
$1.09B
$1.02B
$1.03B
·
$1.00B
$542M
$696M
·
$545M
·
·
P/E
128.2
75.6
·
-83.6
-59.8
-49.5
·
74.9
33.7
132.0
·
-14.0
-17.9
·
P/S
1.3
1.1
·
1.6
1.5
1.5
·
1.5
0.7
0.8
·
0.6
0.5
·
P/B
1.8
1.6
·
2.1
1.9
2.0
·
1.9
0.9
1.2
·
0.8
·
·
P / Tangible Book
·
·
·
·
·
·
·
·
48.3
·
·
·
·
·
P / Cash Flow
·
-13.0
·
·
·
-16.0
·
·
·
-13.2
·
·
·
·
EV / Revenue
1.7
1.6
·
2.0
2.0
2.0
·
2.0
1.0
1.3
·
0.9
1.0
·
Earnings Yield
0.78%
1.3%
·
-1.2%
-1.7%
-2.0%
·
1.3%
3.0%
0.76%
·
-7.1%
-5.6%
·
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
$546M
$509M
$566M
$696M
$630M
Brüt Kâr Marjı %
33.4%
30.2%
27.0%
31.1%
32.4%
Faaliyet Kâr Marjı %
5.6%
3.6%
2.9%
4.3%
-5.7%
Net Gelir
$11M
$-18M
$-2M
$-6M
$-62M
Seyreltilmiş Hisse Başı Kâr
$0.09
$-0.15
$-0.02
$-0.05
$-0.56
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.7
0.8
0.8
0.0
Cari Oran
2.8
2.5
2.8
2.9
2.0
Cari Oran
1.4
1.2
1.5
0.9
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$38M
$41M
$83M
$-7M
$9M
Kurumsal Sahipler (13F)
143 dosya
· $772.0M 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.
Sahipler143
Tutulan Değer$772.0M
Yeni pozisyonlar22
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
22 (0 önceki Ç'ye göre)
27 (+1 önceki Ç'ye göre)
53 (+10 önceki Ç'ye göre)
38 (-15 önceki Ç'ye göre)
+70K
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
24 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.