SWKHL SWK Holdings Corporation - 9.00% Senior Notes due 2027
NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Mar 20, 2026
$25,06
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$24,3452 haftanın en düşüğü
$25,9252 haftanın en yükseği
Piyasa Değeri (MRQ)
$303M
P/E (TTM)
-119.3
Hisse Başına Kâr (TTM)
$-0.21
Gelir (TTM)
$41M
rozetleriniz
52 Haftlık Aralık
$24–$26
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
·
P/E
-119.3
ROE
-0.97%
Net Kâr Marjı
-6.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
SWKHL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$25.06
Piyasa Değeri (MRQ)
$303M
P/E (TTM)
-119.3
Hisse Başına Kâr (TTM)
$-0.21
Gelir (TTM)
$41M
ROE (TTM)
-0.97%
52 Haftlık Aralık
$24–$26
SWKHL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$41M2018-12-31 → 2025-12-31
Hisse Başına Kâr$-0.212018-12-31 → 2025-12-31
Serbest Nakit Akışı$27M2022-12-31 → 2025-12-31
Net kar marjı-6.1%2019-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | SWKHL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -119.35Y ort. ≈-26.0 | ≈-26.0 | · | · | |
| F/S (TTM) | 7.35Y ort. ≈7.5 | ≈7.5 | 18.7 | Düşük değerli | |
| F/D (MRQ) | 1.35Y ort. ≈1.2 | ≈1.2 | 3.2 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 11.35Y ort. ≈15.6 | ≈15.6 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 11.15Y ort. ≈15.2 | ≈15.2 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.35Y ort. ≈1.2 | ≈1.2 | · | · |
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 | SWKHL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 48.9% | · | -578.8% | En üst düzey | |
| FAVÖK Marjı (TTM) | 49.0%5Y ort. ≈28.2% | ≈28.2% | -578.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 48.5%5Y ort. ≈42.7% | ≈42.7% | -450.4% | En üst düzey | |
| Net Kâr Marjı (TTM) | -6.1%5Y ort. ≈22.0% | ≈22.0% | -1068.9% | En üst düzey | |
| ROA (TTM) | -0.84%5Y ort. ≈2.8% | ≈2.8% | -39.0% | En üst düzey | |
| ROE (TTM) | -0.97%5Y ort. ≈3.1% | ≈3.1% | -22.0% | En üst düzey | |
| ROIC | -1.1% | · | -1.1% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | SWKHL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 9.45Y ort. ≈5.4 | ≈5.4 | 5.6 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 8.65Y ort. ≈3.6 | ≈3.6 | 4.0 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | SWKHL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -7.8%5Y ort. ≈0.77% | ≈0.77% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.02%5Y ort. ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 2.5% | · | · | · | |
| EPS YoY (EPS YB) | -12.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -15.1% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -18.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -19.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | SWKHL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.1 | ≈0.1 | 0.2 | Zayıf |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$2.25
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 15, 2026 | $0,56 | USD | ≈9.0% |
| Haz 15, 2026 | $0,56 | USD | ≈8.9% |
| Mar 13, 2026 | $0,56 | USD | ≈8.9% |
| Ara 15, 2025 | $0,56 | USD | ≈8.9% |
| Eyl 15, 2025 | $0,56 | USD | ≈8.9% |
| Haz 13, 2025 | $0,56 | USD | ≈8.9% |
| Mar 14, 2025 | $0,56 | USD | ≈9.1% |
| Ara 13, 2024 | $0,56 | USD | ≈8.9% |
| Eyl 13, 2024 | $0,56 | USD | ≈8.8% |
| Haz 14, 2024 | $0,56 | USD | ≈6.7% |
| Mar 14, 2024 | $0,56 | USD | ≈4.4% |
| Ara 14, 2023 | $0,54 | USD | ≈2.1% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
64.1%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2025 | $0.59 | $0.35 | 70.1% | |
| 30 Haziran 2025 | $0.38 | $0.18 | 107.0% | |
| 31 Mart 2025 | $0.66 | $0.30 | 123.1% | |
| 31 Aralık 2024 | $0.54 | $0.96 | -43.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $45M | $38M | $41M | $56M | $37M | $31M | $26M | $37M | $22M | $23M | $17M | |
| R&D Expense | $2M | $2M | $3M | $7M | $7M | $4M | $1M | · | · | · | · | · | |
| SG&A Expense | $15M | $11M | $11M | $13M | $14M | $11M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | $-15M | $-10M | $-31M | $32M | $16M | $19M | $13M | $13M | $21M | $4M | |
| Operating Income | $20M | $12M | $15M | · | · | · | · | · | · | · | · | $14M | |
| Interest Expense | · | · | $2M | $340.0K | $374.0K | $455.0K | $338.0K | $160.0K | · | · | $381.0K | $579.0K | |
| Interest Income | $38M | $41M | $36M | $35M | $39M | $31M | $30M | $26M | $27M | $16M | $17M | $12M | |
| Pretax Income | $20M | $18M | $15M | $9M | $33M | $4M | $17M | $6M | $24M | $10M | $-1M | $13M | |
| Income Tax | $23M | $5M | $-1M | $-4M | $7M | $-2M | $-7M | $42.0K | $16M | $-22M | $3M | $-10M | |
| Net Income | $-3M | $13M | $16M | $13M | $26M | $5M | $24M | $6M | $3M | $29M | $-7M | $21M | |
| EPS (Basic) | $-0.21 | $1.09 | $1.26 | $1.05 | $2.03 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 | |
| EPS (Diluted) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 | |
| Shares (Basic) | 12,162,000 | 12,369,000 | 12,653,000 | 12,835,000 | 12,796,000 | 12,852,000 | 12,906,000 | 13,051,000 | 13,036,000 | 13,015,000 | 12,986 | 6,486 | |
| Shares (Diluted) | 12,162,000 | 12,383,000 | 12,696,000 | 12,880,000 | 12,834,000 | 12,862,000 | 12,911,000 | 13,054,000 | 13,040,000 | 13,018,000 | 12,986 | 6,492 | |
| EBITDA | $20M | $13M | $3M | $3M | · | · | · | · | · | · | · | $14M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $6M | $5M | $6M | $43M | $3M | $11M | $20M | $31M | $32M | $47M | $59M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Other Current Assets | $163.0K | $2M | $2M | $1M | $2M | $542.0K | $783.0K | $138.0K | · | · | · | · | |
| Current Assets | $47M | $20M | $12M | $10M | $47M | $7M | $16M | $23M | · | · | · | $71M | |
| PP&E (Net) | $48.0K | $5M | $5M | $6M | $6M | $5M | $1M | $25.0K | · | · | · | · | |
| PP&E (Gross) | $168.0K | $8M | $8M | $8M | $7M | $6M | $1M | $72.0K | · | · | · | · | |
| Accum. Depreciation | $120.0K | $3M | $3M | $2M | $1M | $538.0K | $181.0K | $47.0K | · | · | · | · | |
| Goodwill | · | · | · | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Intangibles | · | $200.0K | $6M | $8M | $10M | $13M | $25M | · | · | · | · | · | |
| Other Non-current Assets | $0 | $3M | $3M | $2M | $2M | $1M | · | · | · | · | · | $692.0K | |
| Total Assets | $272M | $332M | $334M | $300M | $283M | $274M | $254M | $216M | $210M | $209M | $180M | $188M | |
| Accounts Payable | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $682.0K | $788.0K | $864.0K | |
| Current Liabilities | $5M | $6M | $4M | $6M | $5M | $15M | $3M | $3M | · | · | · | $863.0K | |
| Capital Leases | · | · | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $240.0K | $335.0K | $2M | $2M | $2M | $1M | $203.0K | $11.0K | · | · | · | · | |
| Total Liabilities | $37M | $44M | $54M | $20M | $15M | $33M | $18M | $3M | $2M | $871.0K | $1M | $1M | |
| Long-term Debt | $33M | $33M | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $4.42B | $4.42B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | |
| Retained Earnings | $-4.18B | $-4.13B | $-4.14B | $-4.15B | $-4.16B | $-4.19B | $-4.20B | $-4.22B | $-4.23B | $-4.23B | $-4.26B | $-4.25B | |
| AOCI | · | · | · | · | · | · | · | · | $213.0K | $-87.0K | · | · | |
| Stockholders' Equity | $235M | $289M | $280M | $280M | $267M | $241M | $237M | $213M | $208M | $204M | $175M | $182M | |
| Liabilities + Equity | $272M | $332M | $334M | $300M | $283M | $274M | $254M | $216M | $210M | $209M | $180M | $188M | |
| Shares Outstanding | 12,095,979 | 12,213,599 | 12,497,770 | 12,843,157 | 12,836,133 | 12,792,586 | 12,917,348 | 12,933,674 | 13,053,422 | 13,144,292 | 13,115,909 | 13,090,932 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.0K | $1M | $3M | $3M | $4M | $12M | $5M | $17.0K | · | · | $10.0K | $3.0K | |
| Stock-based Comp | $1M | $944.0K | $509.0K | $500.0K | $1M | $728.0K | $530.0K | $267.0K | $300.0K | · | $640.0K | $844.0K | |
| Deferred Tax | · | · | · | · | · | $-2M | $-7M | $31.0K | $16M | $-22M | $3M | $-10M | |
| Amort. of Intangibles | $0 | $500.0K | $2M | $2M | $4M | · | · | · | · | · | · | · | |
| Other Non-cash | $29M | $7M | $-4M | $-8M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $23M | $15M | $8M | $34M | $19M | $19M | $20M | $19M | $10M | $11M | $5M | |
| CapEx | $512.0K | $138.0K | $496.0K | $297.0K | $1M | $4M | $48.0K | · | · | · | $50.0K | $1.0K | |
| Investing Cash Flow | $68M | $-10M | $-49M | $-44M | $26M | $-35M | $-27M | $-28M | $-12M | $-21M | $-19M | $-56M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $17.0K | $110M | |
| Stock Repurchased | $3M | $6M | $6M | $1M | · | $2M | $883.0K | $1M | · | · | · | · | |
| Net Stock Activity | $-3M | $-6M | $-6M | $-1M | · | · | $-883.0K | · | · | · | $17.0K | $110M | |
| Financing Cash Flow | $-59M | $-12M | $33M | $-1M | $-20M | $8M | $-883.0K | $-2M | $-9M | $-4M | $-4M | $102M | |
| Net Change in Cash | $37M | $691.0K | $-920.0K | $-37M | $40M | $-8M | $-9M | $-10M | $-2M | $-15M | $-11M | $51M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $3.0K | |
| Free Cash Flow | $27M | $23M | $14M | $8M | · | · | · | · | · | · | $11M | $5M | |
| Levered FCF | · | · | $12M | $7M | · | · | · | · | · | · | $10M | $7M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.9% | 25.8% | · | · | · | · | · | · | · | · | · | 81.2% | |
| Net Margin | -6.1% | 30.0% | 42.1% | 32.5% | · | · | 77.5% | · | 8.1% | 129.1% | -31.4% | 119.3% | |
| Pretax Margin | 48.5% | 40.8% | 38.7% | 22.9% | · | · | 54.8% | · | 64.0% | 46.5% | -4.7% | 76.4% | |
| EBITDA Margin | 49.0% | 28.9% | 6.8% | 6.3% | · | · | · | · | · | · | · | 81.2% | |
| ROA | -0.84% | 4.1% | 5.0% | 4.6% | · | · | 10.1% | · | 1.5% | 14.8% | -4.0% | 16.6% | |
| ROE | -1.1% | 4.7% | 5.7% | 4.8% | · | · | 10.3% | · | 1.5% | 15.2% | -4.1% | 17.9% | |
| ROIC | -1.1% | 2.9% | · | · | · | · | · | · | · | · | · | 13.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 3.6 | 3.0 | 1.6 | · | · | 5.4 | · | · | · | · | 82.3 | |
| Quick Ratio | 8.6 | 1.1 | 1.1 | 1.0 | · | · | 3.6 | · | · | · | · | 69.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -17.1 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 22.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.44 | $23.64 | $22.43 | $21.80 | · | · | $18.31 | · | $15.93 | $15.55 | $13.35 | $1.39 | |
| Revenue / Share | $3.41 | $3.61 | $2.97 | $3.22 | · | · | $2.38 | · | $2.87 | $1719.16 | $1806.56 | $268.04 | |
| Cash Flow / Share | $2.24 | $1.85 | $1.17 | $0.64 | · | · | $1.44 | · | $1.49 | $740.74 | $863.16 | $78.95 | |
| Cash / Share | $3.54 | $0.49 | $0.36 | $0.48 | · | · | $0.86 | · | $2.34 | $2.45 | $3.61 | $0.45 | |
| Dividend / Share | $4.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | 19.1% | -9.0% | -26.1% | 53.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.02% | -7.1% | 0.94% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -12.8% | 19.1% | -48.0% | 405.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.6% | 46.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -15.1% | 17.8% | -48.0% | 398.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -19.6% | 45.1% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $45M | $38M | $41M | $56M | $37M | $31M | $26M | $37M | $22M | $23M | $17M | |
| Net Income TTM | $-3M | $13M | $16M | $13M | $26M | $5M | $24M | $6M | $3M | $29M | $-7M | $21M | |
| Market Cap | $308M | $308M | $314M | · | · | · | · | · | · | · | · | · | |
| P/E | -121.3 | 23.1 | 20.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 7.4 | 6.8 | 8.3 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 13.4 | 21.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 11.5 | 13.4 | 21.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.82% | 4.3% | 5.0% | · | · | · | · | · | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $9M | $9M | $9M | $10M | $14M | $7M | $11M | |
| R&D Expense | $1.0K | $147.0K | $645.0K | $758.0K | $568.0K | $585.0K | $520.0K | $530.0K | $602.0K | $606.0K | $2M | $719.0K | $2M | $2M | $1M | $2M | |
| SG&A Expense | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | · | $-2M | $-1M | · | $-4M | $-5M | $-5M | $4M | $-7M | $-2M | $-5M | |
| Operating Income | $857.0K | $7M | $5M | $8M | $6M | $4M | $901.0K | $1M | $329.0K | $4M | · | · | · | $7M | $2M | $5M | |
| Interest Expense | · | · | · | · | · | · | $1M | $1M | · | $176.0K | $363.0K | $182.0K | $98.0K | $82.0K | $80.0K | $80.0K | |
| Interest Income | $8M | $11M | $9M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $9M | $10M | $9M | $7M | $10M | |
| Pretax Income | $-959.0K | $11M | $5M | $6M | $9M | $4M | $5M | $697.0K | $611.0K | $4M | $5M | $5M | $-4M | $9M | $747.0K | $5M | |
| Income Tax | $18M | $2M | $1M | $1M | $3M | $906.0K | $1M | $229.0K | $-2M | $-386.0K | $1M | $-109.0K | $-7M | $2M | $182.0K | $1M | |
| Net Income | $-19M | $9M | $4M | $5M | $6M | $3M | $4M | $468.0K | $3M | $4M | $4M | $5M | $3M | $7M | $565.0K | $3M | |
| EPS (Basic) | $-1.59 | $0.72 | $0.29 | $0.37 | $0.47 | $0.28 | $0.30 | $0.04 | $0.23 | $0.36 | $0.31 | $0.36 | $0.22 | $0.52 | $0.04 | $0.27 | |
| EPS (Diluted) | $-1.59 | $0.72 | $0.29 | $0.37 | $0.47 | $0.28 | $0.30 | $0.04 | $0.22 | $0.36 | $0.31 | $0.36 | $0.23 | $0.51 | $0.04 | $0.27 | |
| Shares (Basic) | · | 12,117,000 | 12,208,000 | 12,229,000 | · | 12,318,000 | 12,458,000 | 12,475,000 | · | 12,539,000 | 12,741,000 | 12,833,000 | · | 12,832,000 | 12,835,000 | 12,830,000 | |
| Shares (Diluted) | · | 12,117,000 | 12,208,000 | 12,240,000 | · | 12,408,000 | 12,470,000 | 12,496,000 | · | 12,582,000 | 12,785,000 | 12,875,000 | · | 12,851,000 | 12,885,000 | 12,888,000 | |
| EBITDA | · | $7M | $5M | $8M | · | $4M | · | $514.0K | · | · | · | $648.0K | · | $7M | $2M | $6M |
Bilanço
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $10M | $8M | $30M | $6M | $17M | $6M | $5M | $5M | $31M | $7M | $3M | $6M | $19M | $55M | $41M | |
| Other Current Assets | $163.0K | $543.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Current Assets | $47M | $16M | $21M | $76M | $20M | $25M | $15M | $14M | $12M | $37M | $13M | $9M | $10M | $28M | $59M | $46M | |
| PP&E (Net) | $48.0K | · | · | $28.0K | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $168.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | $120.0K | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | · | · | $200.0K | $200.0K | · | $220.0K | $232.0K | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $0 | $432.0K | $466.0K | $3M | $3M | $3M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $272M | $289M | $286M | $331M | $332M | $321M | $321M | $322M | $334M | $316M | $290M | $301M | $300M | $292M | $284M | $286M | |
| Accounts Payable | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $4M | $5M | $3M | $5M | |
| Current Liabilities | $5M | $3M | $7M | $7M | $6M | $5M | $6M | $4M | $4M | $25M | $3M | $12M | $6M | $5M | $3M | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-current Liabilities | $240.0K | $361.0K | $519.0K | $309.0K | $335.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $37M | $35M | $39M | $39M | $44M | $38M | $38M | $42M | $54M | $38M | $17M | $26M | $20M | $15M | $13M | $15M | |
| Long-term Debt | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | |
| Retained Earnings | $-4.18B | $-4.16B | $-4.17B | $-4.13B | $-4.13B | $-4.14B | $-4.14B | $-4.14B | $-4.14B | $-4.15B | $-4.15B | $-4.16B | $-4.15B | $-4.15B | $-4.16B | $-4.16B | |
| Stockholders' Equity | $235M | $254M | $246M | $293M | $289M | $283M | $283M | $280M | $280M | $278M | $274M | $274M | $280M | $277M | $272M | $271M | |
| Liabilities + Equity | $272M | $289M | $286M | $331M | $332M | $321M | $321M | $322M | $334M | $316M | $290M | $301M | $300M | $292M | $284M | $286M | |
| Shares Outstanding | 12,095,979 | 12,095,979 | 12,183,906 | 12,222,522 | 12,213,599 | 12,263,982 | 12,447,195 | 12,481,944 | 12,497,770 | 12,510,776 | 12,566,519 | 12,830,399 | 12,843,157 | 12,835,304 | 12,839,118 | 12,834,813 |
Nakit Akışı
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $2.0K | $19.0K | $19.0K | $230.0K | $234.0K | $421.0K | $514.0K | $640.0K | $652.0K | $637.0K | $648.0K | $635.0K | $634.0K | $626.0K | $704.0K | |
| Stock-based Comp | $281.0K | $286.0K | $301.0K | $307.0K | $236.0K | $348.0K | $249.0K | $111.0K | $140.0K | $170.0K | $164.0K | $35.0K | $190.0K | $59.0K | $166.0K | $85.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | $3M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-12.0K | |
| Operating Cash Flow | $10M | $906.0K | $8M | $8M | $7M | $6M | $5M | $4M | $6M | $4M | $5M | $664.0K | $3M | $2M | $-747.0K | $4M | |
| CapEx | $0 | $349.0K | $63.0K | $100.0K | $88.0K | $29.0K | $21.0K | $0 | $197.0K | $108.0K | $183.0K | $8.0K | $103.0K | $83.0K | $53.0K | $58.0K | |
| Investing Cash Flow | $22M | $3M | $20M | $23M | $-24M | $9M | $-4M | $9M | $-53M | $-134.0K | $15M | $-11M | $-16M | $-37M | $14M | $-6M | |
| Stock Repurchased | $0 | $1M | $870.0K | $867.0K | $849.0K | $3M | $951.0K | $999.0K | $234.0K | $963.0K | $5M | $531.0K | $539.0K | · | · | · | |
| Net Stock Activity | · | · | · | $-867.0K | · | · | · | $-999.0K | · | · | · | $-531.0K | · | · | · | · | |
| Financing Cash Flow | $0 | $-2M | $-50M | $-7M | $5M | $-3M | $-994.0K | $-13M | $21M | $21M | $-16M | $8M | $-594.0K | $-759.0K | $0 | $-8.0K | |
| Net Change in Cash | $33M | $2M | $-22M | $24M | $-11M | $12M | $51.0K | $262.0K | $-26M | $24M | $4M | $-3M | $-13M | $-36M | $14M | $-1M | |
| Free Cash Flow | · | · | · | $8M | · | · | · | · | · | · | · | $656.0K | · | · | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $469.6K | · | · | · | $4M |
Kârlılık
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 61.4% | 46.1% | 68.6% | · | 39.2% | · | · | · | · | · | · | · | 49.6% | 25.0% | 47.5% | |
| Net Margin | · | 80.7% | 35.2% | 38.4% | · | 33.3% | 38.1% | 7.3% | · | 49.9% | 41.4% | 49.2% | · | 48.6% | 8.1% | 31.2% | |
| Pretax Margin | · | 98.3% | 45.4% | 49.2% | · | 42.0% | 47.0% | 9.2% | · | 45.6% | 56.7% | 48.1% | · | 62.9% | 10.8% | 41.0% | |
| EBITDA Margin | · | 61.4% | 46.2% | 68.7% | · | 41.4% | · | 4.4% | · | · | · | 6.9% | · | 49.6% | 25.0% | 53.8% | |
| ROA | · | 2.9% | 1.2% | 1.4% | · | 1.1% | 1.4% | 0.28% | · | 1.5% | 1.4% | 1.6% | · | 2.3% | 0.20% | 1.2% | |
| ROE | · | 3.3% | 1.3% | 1.6% | · | 1.2% | 1.6% | 0.31% | · | 1.6% | 1.4% | 1.7% | · | 2.5% | 0.21% | 1.4% | |
| ROIC | · | 2.2% | 1.5% | 2.2% | · | 1.1% | · | · | · | · | · | · | · | 1.9% | 0.48% | 1.5% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.7 | 3.2 | 11.3 | · | 5.1 | 2.7 | 3.2 | · | 1.5 | 4.4 | 0.7 | · | 6.0 | 21.2 | 9.5 | |
| Quick Ratio | · | 3.6 | 1.2 | 4.4 | · | 3.4 | 1.0 | 1.3 | · | 1.3 | 2.3 | 0.3 | · | 4.1 | 19.9 | 8.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.4 | 21.7 | 66.1 |
Verimlilik
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Hisse Başına
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $21.02 | $20.23 | $23.95 | · | $23.11 | $22.75 | $22.46 | · | $22.19 | $21.79 | $21.39 | · | $21.62 | $21.15 | $21.10 | |
| Revenue / Share | · | $0.90 | $0.82 | $0.97 | · | $0.84 | $0.92 | $0.94 | · | $0.71 | $0.74 | $0.73 | · | $1.06 | $0.54 | $0.86 | |
| Cash Flow / Share | · | · | · | $0.68 | · | · | · | $0.35 | · | · | · | $0.05 | · | · | · | $0.33 | |
| Cash / Share | · | $0.84 | $0.66 | $2.44 | · | $1.40 | $0.45 | $0.44 | · | $2.48 | $0.54 | $0.25 | · | $1.51 | $4.29 | $3.23 | |
| Dividend / Share | · | · | $4.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $1.85 | $1.41 | $1.42 | · | $0.84 | $0.92 | $0.93 | · | $1.26 | $1.41 | $1.14 | · | $1.41 | $1.07 | $2.12 |
Değerleme (TTM)
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $45M | $45M | $45M | · | $43M | $41M | $40M | · | $38M | $42M | $40M | · | $47M | $43M | $58M | |
| Net Income TTM | · | $23M | $17M | $18M | · | $10M | $11M | $12M | · | $16M | $18M | $15M | · | $17M | $13M | $26M | |
| Market Cap | · | $307M | $311M | $305M | · | $313M | $310M | $313M | · | · | · | · | · | · | · | · | |
| P/E | · | 13.7 | 18.1 | 17.6 | · | 30.4 | 27.1 | 26.9 | · | · | · | · | · | · | · | · | |
| P/S | · | 6.8 | 7.0 | 6.7 | · | 7.4 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.2 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 36.8 | · | · | · | 70.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 7.3% | 5.5% | 5.7% | · | 3.3% | 3.7% | 3.7% | · | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Gelir | $41M | $45M | · | · | $38M |
| Faaliyet Kâr Marjı % | 48.9% | 25.8% | · | · | · |
| Net Gelir | $-3M | $13M | · | · | $16M |
| Seyreltilmiş Hisse Başı Kâr | $-0.21 | $1.09 | · | · | $1.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 9.4 | 3.6 | · | · | 3.0 |
| Cari Oran | 8.6 | 1.1 | · | · | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $27M | $23M | · | · | $14M |
Kurumsal Sahipler (13F)
Kurumsal faaliyet — Q4 2025 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 0 (0 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 (0 önceki Ç'ye göre) | 0 |
Q3 2025 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.
Aktivistler ve %5+ sahipler 13 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×16 başvurular | 08 Nisan 2026 | 0,00% | Değişiklik | M&A / satış | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×3 başvurular | 23 Haziran 2021 | · | İlk başvuru | · | SEC |
| Kay Technology Corp, Inc. (2), AKKR Management Company, LLC (2), AKKR Special Opportunities LLC (2), Accel-KKR Capital Partners III, LP (2), AKKR Fund III Management Company, LP (2) ×3 başvurular | 23 Aralık 2009 | · | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Kasım 2009 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 04 Kasım 2009 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Kasım 2009 | · | İlk başvuru | M&A / satış | SEC |
| NightWatch Capital Management, LLC (2) ×5 başvurular | 03 Kasım 2009 | · | İlk başvuru | M&A / satış | SEC |
| KVO Capital Management, LLC (2), Kernan V. Oberting (2), Robert B. Ashton (2) ×9 başvurular | 27 Ekim 2009 | · | İlk başvuru | · | SEC |
| Empire Capital Partners, L.P., Empire GP, L.L.C., Empire Capital Management, L.L.C., Scott A. Fine, Peter J. Richards ×3 başvurular | 02 Eylül 2008 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| NightWatch Capital Management, LLC | 22 Mayıs 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 19 Nisan 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 19 Nisan 2001 | · | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi | 18 Nisan 2001 | · | İlk başvuru | · | SEC |
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 44 içeriden öğrenenler · 15 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Winston L Black III | Chief Executive Officer | 31 Ağustos 2022 M | 99.737 | 0 | 0 | $0 |
| Michael S Fields | CHIEF EXECUTIVE OFFICER | 08 Eylül 2016 A | · | 0 | 0 | $0 |
| James Brett Pope | CEO | 20 Ağustos 2015 P | 380.087 | 0 | 0 | $0 |
| Adam Rice | Chief Financial Officer | 31 Ocak 2025 A | 15.247 | 0 | 0 | $0 |
| Yvette M Heinrichson | Chief Financial Officer | 03 Ekim 2022 A | 8.621 | 0 | 0 | $0 |
| Charles M Jacobson | Chief Financial Officer | 26 Kasım 2014 P | 6.056 | 0 | 0 | $0 |
| Joe David Staggs JR | PRESIDENT | 15 Nisan 2025 M | 123.766 | 0 | 0 | $0 |
| Thomas H Doyle | President and COO | 04 Mayıs 2004 A | · | 0 | 0 | $0 |
| Daniel A Turano | SVP Worldwide Field Operations | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| Charles Hart Isaacs | Chief Technology Officer | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| Chad Alan Wolf | eVergance Pres. & KANA VP | 07 Temmuz 2009 A | 322.045 | 0 | 0 | $0 |
| Jay Aaron Jones | Chief Administrative Officer | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| William A Bose | VP, General Counsel & Sec | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| Mark A Angel | SVP of Development & Strategy | 07 Temmuz 2009 A | 35.000 | 0 | 0 | $0 |
| William Feichtmann | CAO, VP of Finance | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| Jerry Albright | Yönetim kurulu üyesi | 16 Haziran 2025 A | 10.832 | 0 | 0 | $0 |
| Robert K. Hatcher | Yönetim kurulu üyesi | 16 Haziran 2025 A | 16.662 | 0 | 0 | $0 |
| Laurie L. Dotter | Yönetim kurulu üyesi | 16 Haziran 2025 A | 16.791 | 0 | 0 | $0 |
| Marcus Edward Pennington | Yönetim kurulu üyesi | 01 Temmuz 2024 A | 22.227 | 0 | 0 | $0 |
| Wendy F Dicicco | Yönetim kurulu üyesi | 30 Aralık 2022 A | 6.182 | 0 | 0 | $0 |
| Dana Blair Baker | Yönetim kurulu üyesi | 07 Ocak 2022 D | 41.625 | 0 | 0 | $0 |
| Christopher W Haga | Yönetim kurulu üyesi | 07 Ocak 2022 D | 37.233 | 0 | 0 | $0 |
| Michael Weinberg | Yönetim kurulu üyesi | 07 Ocak 2022 D | 76.602 | 0 | 0 | $0 |
| Edward B Stead | Yönetim kurulu üyesi | 05 Ocak 2022 D | 26.690 | 0 | 0 | $0 |
| Fletcher Aaron G.L. | Yönetim kurulu üyesi | 31 Aralık 2021 D | 9.873 | 0 | 0 | $0 |
| Michael A Margolis | Yönetim kurulu üyesi | 06 Şubat 2014 A | 205.000 | 0 | 0 | $0 |
| William Thaddeus Clifford | Yönetim kurulu üyesi | 06 Şubat 2014 A | 255.000 | 0 | 0 | $0 |
| John Fritzen Nemelka | Yönetim kurulu üyesi | 06 Şubat 2014 A | 112.544 | 0 | 0 | $0 |
| Stephanie Vinella | Yönetim kurulu üyesi | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| Jerry R Batt | Yönetim kurulu üyesi | 07 Temmuz 2009 A | · | 0 | 0 | $0 |
| NightWatch Capital Management, LLC | 10% sahip | 26 Ekim 2009 H | 611.459 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | 10% sahip | 17 Ocak 2007 S | 3.200.000 | 0 | 0 | $0 |
| Paul Burgon | · | 14 Mayıs 2012 A | 394.977 | 0 | 0 | $0 |
| Michael J Shannahan | · | 13 Mart 2008 A | · | 0 | 0 | $0 |
| John Melvin Thompson | · | 20 Ağustos 2007 M | 100.000 | 0 | 0 | $0 |
| Sham Chotai | · | 14 Haziran 2007 A | · | 0 | 0 | $0 |
| Dixie L Mills | · | 06 Mart 2007 A | · | 0 | 0 | $0 |
| William Alexander Rowe | · | 01 Şubat 2007 A | · | 0 | 0 | $0 |
| Tim Angst | · | 24 Mart 2005 A | · | 0 | 0 | $0 |
| Alan W Hubbard | · | 24 Mart 2005 A | · | 0 | 0 | $0 |
| Chuck Bay | · | 24 Mart 2005 A | · | 0 | 0 | $0 |
| Thomas A Galvin | · | 21 Mart 2005 A | · | 0 | 0 | $0 |
| Mark A Bertelsen | · | 21 Mart 2005 A | · | 0 | 0 | $0 |
| Michelle Philpot | · | 02 Mart 2005 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
SWKHL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| SWKHL | $308M | -121.3 | -7.8% | -6.1% | -1.1% | · |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | · | · | · | · | · | · |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | · |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-K dosyalandı Mar 20, 2026