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
TCMD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
76.8%5Y ort. ≈72.7%
≈72.7%
76.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
10.0%5Y ort. ≈3.4%
≈3.4%
-19.6%
En üst düzey
FAVÖK Marjı (TTM)
11.9%5Y ort. ≈5.6%
≈5.6%
-19.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
10.7%5Y ort. ≈3.2%
≈3.2%
-13.0%
En üst düzey
Net Kâr Marjı (TTM)
7.1%5Y ort. ≈1.8%
≈1.8%
-23.1%
En üst düzey
ROA (TTM)
9.0%5Y ort. ≈2.1%
≈2.1%
-25.6%
En üst düzey
ROE (TTM)
11.9%5Y ort. ≈1.6%
≈1.6%
-73.1%
En üst düzey
ROIC
8.2%5Y ort. ≈2.7%
≈2.7%
-15.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TCMD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.15Y ort. ≈3.4
≈3.4
4.9
Düşük likidite
Quick Ratio (Cari Oran)
3.15Y ort. ≈2.5
≈2.5
3.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TCMD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.5%5Y ort. ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.1%5Y ort. ≈11.9%
≈11.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
12.0%
·
·
·
EPS YoY (EPS YB)
17.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
12.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TCMD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.825Y ort. ≈$0.25
≈$0.25
·
·
Revenue / Share (Hisse Başına Gelir)
$14.155Y ort. ≈$12.19
≈$12.19
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.845Y ort. ≈$1.09
≈$1.09
·
·
Cash / Share (Hisse Başına Nakit)
$3.725Y ort. ≈$2.55
≈$2.55
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TCMD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.25Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.95Y ort. ≈3.7
≈3.7
1.7
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.45Y ort. ≈5.8
≈5.8
7.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$303.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.34
$0.15
131.4%
31 Mart 2026
May 11, 2026
$-0.08
$-0.10
16.6%
31 Aralık 2025
$0.46
$0.45
2.5%
30 Eylül 2025
$0.36
$0.18
102.8%
30 Haziran 2025
$0.14
$0.11
27.0%
31 Mart 2025
$-0.13
$-0.07
-82.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$330M
$293M
$274M
$247M
$208M
$187M
$189M
$144M
$109M
$85M
$63M
$48M
Cost of Revenue
$79M
$76M
$79M
$71M
$60M
$54M
$55M
$41M
$29M
$23M
$17M
$13M
Gross Profit
$250M
$217M
$195M
$176M
$148M
$133M
$134M
$102M
$80M
$62M
$46M
$35M
R&D Expense
$8M
$9M
$8M
$7M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$3M
SG&A Expense
$89M
$71M
$62M
$61M
$57M
$51M
$39M
$34M
$27M
$19M
$14M
$10M
Operating Expenses
$221M
$195M
$177M
$189M
$150M
$136M
$124M
$99M
$76M
$57M
$43M
$31M
Operating Income
$29M
$22M
$18M
$-13M
$-2M
$-4M
$10M
$3M
$4M
$4M
$3M
$4M
Interest Income
$3M
$3M
$2M
$60.0K
·
·
·
·
·
·
·
·
Other Non-op
·
·
$-2M
$-3M
$-531.0K
$1M
$631.0K
$486.0K
$292.0K
$38.0K
$-194.0K
$-4.0K
Pretax Income
$31M
$23M
$16M
$-15M
$-2M
$-2M
$11M
$3M
$4M
$4M
$3M
$4M
Income Tax
$12M
$7M
$-13M
$2M
$10M
$-2M
$158.0K
$-3M
$-2M
$1M
$2M
$2M
Net Income
$19M
$17M
$29M
$-18M
$-12M
$-620.0K
$11M
$7M
$6M
$3M
$1M
$2M
EPS (Basic)
$0.83
$0.71
$1.24
$-0.89
$-0.60
$-0.03
$0.58
$0.36
$0.34
$0.18
$-0.15
$0.04
EPS (Diluted)
$0.82
$0.70
$1.23
$-0.89
$-0.60
$-0.03
$0.56
$0.34
$0.31
$0.15
$-0.15
$0.02
Shares (Basic)
22,872,841
23,883,729
22,925,497
20,067,969
19,719,485
19,346,929
18,919,007
18,252,689
17,355,175
8,913,042
2,929,438
2,491,108
Shares (Diluted)
23,295,328
24,138,244
23,176,169
20,067,969
19,719,485
19,346,929
19,641,143
19,347,632
18,877,863
10,758,684
2,929,438
3,797,688
EBITDA
$36M
$29M
$25M
$-6M
$2M
$-834.0K
$14M
$7M
$6M
$5M
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$83M
$94M
$61M
$22M
$28M
$48M
$23M
$23M
$24M
$31M
$7M
$5M
Receivables
$44M
$45M
$43M
$55M
$49M
$44M
$33M
$24M
$18M
$15M
$14M
·
Inventory
$14M
$19M
$23M
$23M
$19M
$19M
$19M
$11M
$11M
$7M
$6M
·
Prepaid Expense
$8M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$981.0K
$602.0K
·
Current Assets
$165M
$178M
$145M
$120M
$114M
$124M
$108M
$85M
$77M
$64M
$29M
·
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$5M
$4M
$2M
$1M
·
PP&E (Gross)
$18M
$17M
$15M
$17M
$16M
$14M
$13M
$10M
$8M
$4M
$3M
·
Accum. Depreciation
$13M
$11M
$9M
$11M
$9M
$7M
$5M
$6M
$4M
$3M
$2M
·
Goodwill
$31M
$31M
$31M
$31M
$31M
·
·
·
·
·
·
·
Intangibles
$39M
$43M
$47M
$50M
$54M
$2M
$5M
$5M
$2M
·
·
·
Other Non-current Assets
$10M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
$201.0K
$137.0K
$1M
·
Total Assets
$274M
$298M
$281M
$255M
$244M
$174M
$152M
$107M
$88M
$74M
$37M
·
Accounts Payable
$5M
$6M
$7M
$10M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
·
Accrued Liabilities
$9M
$8M
$6M
$9M
$5M
$4M
$4M
$3M
$3M
$1M
$916.0K
·
Short-term Debt
·
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
Current Liabilities
$41M
$41M
$41M
$64M
$34M
$27M
$21M
$16M
$15M
$14M
$10M
·
Capital Leases
$13M
$16M
$18M
$21M
$23M
$19M
$15M
·
·
·
·
·
Deferred Tax
·
·
·
·
$32.0K
·
·
·
·
·
·
·
Total Liabilities
$55M
$81M
$88M
$134M
$116M
$49M
$39M
$18M
$16M
$14M
$10M
·
Long-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
Common Stock
$22.0K
$24.0K
$24.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$18.0K
$17.0K
$3.0K
·
Paid-in Capital
$164M
$181M
$175M
$131M
$120M
$105M
$92M
$80M
$70M
$62M
·
·
Retained Earnings
$55M
$36M
$19M
$-10M
$8M
$20M
$21M
$10M
$3M
$-3M
$-6M
·
AOCI
·
·
·
·
·
·
$26.0K
$-8.0K
$-44.0K
$-11.0K
·
·
Stockholders' Equity
$219M
$217M
$194M
$121M
$128M
$125M
$113M
$89M
$73M
$60M
$-6M
$-6M
Liabilities + Equity
$274M
$298M
$281M
$255M
$244M
$174M
$152M
$107M
$88M
$74M
$37M
·
Shares Outstanding
22,438,926
23,883,475
23,600,584
20,252,677
19,877,786
19,492,718
19,152,715
18,631,127
17,846,379
16,833,737
3,222,902
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$7M
$7M
$6M
$4M
$3M
$4M
$4M
$2M
$799.0K
$827.0K
$706.0K
Stock-based Comp
$8M
$8M
$8M
$10M
$10M
$11M
$10M
$8M
$4M
$2M
$316.0K
$148.0K
Deferred Tax
$9M
$1M
$-19M
$-32.0K
$10M
$-1M
$-150.0K
$-6M
$158.0K
$-611.0K
$852.0K
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$1M
$400.0K
$500.0K
$400.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
$198.0K
$8M
$13M
$7M
$-10M
$-9M
$-22M
$-3M
$-8M
$2M
·
·
Operating Cash Flow
$43M
$41M
$36M
$5M
$3M
$3M
$3M
$9M
$4M
$7M
$2M
$-991.0K
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$4M
$4M
$775.0K
$592.0K
$353.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-82M
$20M
$-2M
$-15M
$-14M
$-12M
$-615.0K
·
Stock Issued
·
·
$35M
$1M
$2M
$3M
$3M
$3M
$3M
·
·
·
Stock Repurchased
$27M
$4M
·
·
·
·
·
·
$493.0K
·
·
·
Net Stock Activity
$-27M
$-4M
$35M
$1M
$2M
$3M
$3M
$3M
$3M
·
·
·
Financing Cash Flow
$-51M
$-5M
$6M
$-10M
$60M
$2M
$2M
$2M
$3M
$28M
$-140.0K
·
Net Change in Cash
·
·
·
·
·
·
·
$-4M
$-7M
$24M
$2M
·
Taxes Paid
$2M
$7M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$38M
$34M
$3M
$528.0K
$735.0K
$-3M
$5M
$446.0K
$6M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.9%
74.0%
71.1%
71.3%
71.2%
71.0%
70.8%
71.1%
73.5%
72.9%
·
·
Operating Margin
8.9%
7.6%
6.6%
-5.2%
-0.85%
-1.9%
5.5%
2.1%
3.6%
5.1%
·
·
Net Margin
5.8%
5.8%
10.4%
-7.2%
-5.7%
-0.33%
5.8%
4.6%
5.4%
3.4%
·
·
Pretax Margin
9.5%
8.0%
5.8%
-6.3%
-1.1%
-1.2%
5.9%
2.4%
3.8%
5.1%
·
·
EBITDA Margin
10.9%
9.9%
9.0%
-2.6%
0.92%
-0.45%
7.4%
4.6%
5.3%
6.0%
·
·
ROA
6.7%
5.9%
10.6%
-7.2%
-5.7%
-0.38%
8.5%
6.8%
7.2%
5.2%
·
·
ROE
9.2%
8.0%
15.2%
-15.2%
-9.1%
-0.53%
10.1%
7.7%
8.3%
10.8%
·
·
ROIC
8.2%
7.3%
16.6%
-11.8%
-6.9%
-0.80%
9.2%
6.4%
7.5%
4.8%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
4.4
3.5
1.9
3.3
4.6
5.1
5.3
5.3
4.7
·
·
Quick Ratio
3.1
3.4
2.5
1.2
2.3
3.4
2.6
2.8
2.9
3.3
·
·
Debt / Equity
·
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.0
1.0
1.0
1.0
1.1
1.5
1.5
1.3
1.5
·
·
Inventory Turnover
4.9
3.7
3.5
3.3
3.2
2.9
3.7
3.7
3.3
3.7
·
·
Receivables Turnover
7.4
6.7
5.6
4.7
4.5
4.8
6.6
6.9
6.7
5.8
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.76
$9.07
$8.21
$5.99
$6.45
$6.40
$5.88
$4.79
$4.08
$3.54
·
·
Revenue / Share
$14.15
$12.14
$11.84
$12.30
$10.55
$9.67
$9.65
$7.43
$5.79
$7.86
·
·
Cash Flow / Share
$1.84
$1.68
$1.55
$0.26
$0.13
$0.14
$0.13
$0.47
$0.22
$0.65
·
·
Cash / Share
$3.72
$3.95
$2.59
$1.08
$1.42
$2.46
$1.19
$1.08
$1.34
$1.82
·
·
EPS (TTM)
$0.82
$0.70
$1.23
$-0.89
$-0.60
$-0.03
$0.56
$0.34
$0.31
$0.15
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
6.8%
11.2%
18.6%
11.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
12.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.1%
-43.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
12.5%
-40.5%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$330M
$293M
$274M
$247M
$208M
$187M
$189M
$144M
$109M
$85M
·
·
Net Income TTM
$19M
$17M
$29M
$-18M
$-12M
$-620.0K
$11M
$7M
$6M
$3M
·
·
Market Cap
$651M
$409M
$337M
$233M
$378M
$876M
$1.29B
$849M
$517M
$276M
·
·
Enterprise Value
·
$318M
$279M
$214M
$353M
·
·
·
·
·
·
·
P/E
35.4
24.5
11.6
-12.9
-31.7
-1498.0
120.6
134.0
93.5
109.4
·
·
P/S
2.0
1.4
1.2
0.9
1.8
4.7
6.8
5.9
4.7
3.3
·
·
P/B
3.0
1.9
1.7
1.9
3.0
7.0
11.5
9.5
7.1
4.6
·
·
P / Tangible Book
4.4
2.9
2.9
5.8
8.8
7.1
·
·
·
·
·
·
P / Cash Flow
15.2
10.1
9.4
44.6
143.8
313.5
515.1
94.2
123.4
39.3
·
·
P / FCF
16.1
10.7
10.1
67.8
716.4
1191.8
-440.4
176.4
1159.6
44.1
·
·
EV / EBITDA
·
11.0
11.4
-32.9
184.0
·
·
·
·
·
·
·
EV / FCF
·
8.3
8.3
62.3
668.6
·
·
·
·
·
·
·
EV / Revenue
·
1.1
1.0
0.9
1.7
·
·
·
·
·
·
·
Earnings Yield
2.8%
4.1%
8.6%
-7.8%
-3.1%
-0.07%
0.83%
0.75%
1.1%
0.91%
·
·
Gelir Tablosu17
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$86M
$75M
$104M
$86M
$79M
$61M
$86M
$73M
$73M
$61M
$78M
$70M
$68M
$59M
$74M
$65M
Cost of Revenue
$20M
$18M
$23M
$21M
$20M
$16M
$21M
$18M
$19M
$18M
$22M
$20M
$20M
$17M
$22M
$18M
Gross Profit
$65M
$58M
$81M
$65M
$59M
$45M
$64M
$55M
$54M
$43M
$56M
$49M
$48M
$41M
$52M
$47M
R&D Expense
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$23M
$23M
$25M
$21M
$22M
$20M
$20M
$18M
$17M
$16M
$15M
$16M
$15M
$15M
$13M
$16M
Operating Expenses
$59M
$59M
$62M
$54M
$55M
$50M
$52M
$48M
$48M
$46M
$44M
$41M
$46M
$45M
$44M
$48M
Operating Income
$7M
$-2M
$19M
$11M
$4M
$-5M
$13M
$7M
$6M
$-3M
$12M
$8M
$2M
$-4M
$8M
$-2M
Interest Income
$561.0K
$666.0K
$685.0K
$667.0K
$850.0K
$895.0K
$948.0K
$969.0K
$754.0K
$713.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$452.0K
$225.0K
$155.0K
·
$-404.0K
$-838.0K
$-993.0K
·
$-736.0K
Pretax Income
$7M
$-896.0K
$19M
$11M
$5M
$-4M
$13M
$7M
$6M
$-3M
$12M
$8M
$1M
$-5M
$7M
$-2M
Income Tax
$-417.0K
$867.0K
$9M
$3M
$1M
$-1M
$3M
$2M
$2M
$-600.0K
$4M
$-15M
$1M
$-3M
$2M
$-77.0K
Net Income
$8M
$-2M
$11M
$8M
$3M
$-3M
$10M
$5M
$4M
$-2M
$8M
$22M
$-100.0K
$-2M
$5M
$-2M
EPS (Basic)
$0.34
$-0.08
$0.45
$0.37
$0.14
$-0.13
$0.41
$0.21
$0.18
$-0.09
$0.38
$0.95
$0.00
$-0.09
$0.23
$-0.11
EPS (Diluted)
$0.34
$-0.08
$0.45
$0.36
$0.14
$-0.13
$0.40
$0.21
$0.18
$-0.09
$0.38
$0.94
$0.00
$-0.09
$0.23
$-0.11
Shares (Basic)
22,676,673
22,561,053
·
22,318,570
23,092,469
23,710,643
·
23,985,364
23,873,379
23,665,829
·
23,483,269
23,352,530
21,283,752
·
20,139,944
Shares (Diluted)
23,058,902
22,561,053
·
22,513,140
23,237,671
23,710,643
·
24,254,176
24,099,047
23,665,829
·
23,848,729
23,352,530
21,283,752
·
20,139,944
EBITDA
$7M
·
·
$11M
$4M
$-3M
·
$7M
·
$-1M
·
$8M
$2M
$-2M
·
$-2M
Bilanço28
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$70M
$75M
$83M
$66M
$82M
$84M
$94M
$82M
$74M
$61M
·
$66M
$63M
$55M
·
$23M
Receivables
$43M
$38M
$44M
$37M
$33M
$36M
$45M
$40M
$42M
$40M
·
$44M
$47M
$51M
·
$52M
Inventory
$17M
$17M
$14M
$16M
$17M
$19M
$19M
$21M
$19M
$21M
·
$23M
$20M
$20M
·
$23M
Prepaid Expense
$12M
$8M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$5M
·
$5M
$4M
$5M
·
$3M
Current Assets
$158M
$153M
$165M
$141M
$153M
$160M
$178M
$162M
$152M
$141M
·
$152M
$150M
$145M
·
$117M
PP&E (Net)
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
$5M
$6M
$6M
·
$7M
PP&E (Gross)
·
·
$18M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Goodwill
$40M
$40M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
Intangibles
$45M
$42M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$46M
·
$48M
$49M
$49M
·
$51M
Other Non-current Assets
$11M
$10M
$10M
$10M
$9M
$8M
$6M
$4M
$4M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$280M
$272M
$274M
$259M
$273M
$280M
$298M
$288M
$279M
$272M
·
$293M
$274M
$276M
·
$249M
Accounts Payable
$8M
$7M
$5M
$8M
$8M
$7M
$6M
$7M
$5M
$5M
·
$6M
$9M
$10M
·
$11M
Accrued Liabilities
$8M
$9M
$9M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$5M
$5M
$7M
·
$7M
Short-term Debt
·
·
·
·
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Current Liabilities
$38M
$36M
$41M
$39M
$40M
$35M
$41M
$37M
$34M
$33M
·
$46M
$49M
$51M
·
$56M
Capital Leases
$11M
$12M
$13M
$14M
$14M
$15M
$16M
$17M
$17M
$18M
·
$19M
$20M
$20M
·
$22M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$49.0K
Other Non-current Liabilities
$5M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$56M
$54M
$55M
$54M
$78M
$75M
$81M
$80M
$78M
$79M
·
$110M
$115M
$119M
·
$134M
Long-term Debt
$0
$0
$0
$0
·
·
·
$27M
$28M
$28M
·
·
$48M
$48M
·
·
Total Debt
·
·
·
·
$3M
$3M
·
$3M
·
$3M
·
$3M
$3M
$3M
·
$3M
Common Stock
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$20.0K
Paid-in Capital
$163M
$165M
$164M
$161M
$159M
$173M
$181M
$182M
$180M
$177M
·
$172M
$170M
$168M
·
$129M
Retained Earnings
$61M
$53M
$55M
$44M
$36M
$33M
$36M
$26M
$21M
$17M
·
$11M
$-12M
$-12M
·
$-14M
Stockholders' Equity
$224M
$218M
$219M
$205M
$195M
$206M
$217M
$208M
$201M
$193M
$194M
$183M
$159M
$156M
$121M
$114M
Liabilities + Equity
$280M
$272M
$274M
$259M
$273M
$280M
$298M
$288M
$279M
$272M
·
$293M
$274M
$276M
·
$249M
Shares Outstanding
22,701,241
22,710,160
22,438,926
22,335,582
22,292,145
23,584,471
23,883,475
23,997,089
23,966,748
23,761,897
·
23,497,557
23,458,302
23,235,065
·
20,155,704
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Amort. of Intangibles
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$1M
$1M
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$1M
$800.0K
$1M
Other Non-cash
·
·
·
·
·
$-401.0K
·
·
·
$-540.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$3M
$-339.0K
$17M
$10M
$15M
$417.0K
$16M
$10M
$13M
$924.0K
$18M
$4M
$14M
$-502.0K
$4M
$2M
CapEx
$1M
$821.0K
$510.0K
$1M
$369.0K
$379.0K
$460.0K
$950.0K
$500.0K
$482.0K
$900.0K
$381.0K
$802.0K
$241.0K
$49.0K
$1M
Investing Cash Flow
$-4M
$-7M
$-577.0K
$-1M
$-397.0K
$-407.0K
$-492.0K
$-978.0K
$-525.0K
$-502.0K
$-940.0K
$-399.0K
$-851.0K
$-291.0K
$-65.0K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$35M
·
$0
Stock Repurchased
$5M
$1M
$-1.0K
$0
$17M
$10M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-10M
·
·
·
·
·
·
·
$35M
·
·
Financing Cash Flow
$-4M
$-1M
$762.0K
$-25M
$-16M
$-11M
$-4M
$-750.0K
$295.0K
$-749.0K
$-22M
$-873.0K
$-5M
$34M
$-5M
$-750.0K
Free Cash Flow
·
·
·
·
·
$38.0K
·
·
·
$442.0K
·
·
·
$-743.0K
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
76.2%
·
·
75.8%
74.5%
74.0%
·
75.0%
·
71.1%
·
70.9%
70.7%
70.5%
·
71.7%
Operating Margin
8.0%
·
·
12.8%
5.2%
-7.4%
·
9.3%
·
-4.9%
·
11.5%
3.0%
-6.5%
·
-2.5%
Net Margin
9.1%
·
·
9.6%
4.1%
-4.9%
·
7.0%
·
-3.6%
·
32.0%
-0.15%
-3.2%
·
·
Pretax Margin
8.6%
·
·
13.3%
5.7%
-6.6%
·
9.9%
·
-4.6%
·
10.9%
1.8%
-8.2%
·
-3.6%
EBITDA Margin
8.0%
·
·
12.8%
5.2%
-4.6%
·
9.3%
·
-2.2%
·
11.5%
3.0%
-3.7%
·
-2.5%
ROA
2.8%
·
·
3.0%
1.2%
-1.1%
·
1.8%
·
-0.81%
·
8.2%
-0.04%
-0.74%
·
·
ROE
3.7%
·
·
4.0%
1.6%
-1.5%
·
2.6%
·
-1.3%
·
15.0%
-0.07%
-1.4%
·
·
ROIC
3.2%
·
·
3.8%
1.5%
-1.6%
·
2.3%
·
-1.2%
·
12.6%
-0.10%
-0.94%
·
-1.3%
Likidite ve Solventlik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.1
·
·
3.6
3.8
4.5
·
4.4
·
4.3
·
3.3
3.1
2.8
·
2.1
Quick Ratio
3.0
·
·
2.6
2.8
3.4
·
3.3
·
3.1
·
2.4
2.3
2.1
·
1.4
Debt / Equity
·
·
·
·
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
·
·
0.3
0.3
0.2
·
0.3
·
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
1.2
·
·
1.1
1.1
0.8
·
0.8
·
0.9
·
0.9
1.0
0.9
·
0.8
Receivables Turnover
2.2
·
·
2.2
2.1
1.6
·
1.7
·
1.3
·
1.5
1.4
1.2
·
1.4
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$9.86
·
·
$9.18
$8.74
$8.72
·
$8.66
·
$8.14
·
$7.78
$6.77
$6.72
·
$5.68
Revenue / Share
$3.72
·
·
$3.81
$3.40
$2.58
·
$3.01
·
$2.58
·
$2.92
$2.93
$2.76
·
$3.24
Cash Flow / Share
·
·
·
·
·
$0.02
·
·
·
$0.04
·
·
·
$-0.02
·
·
Cash / Share
$3.08
·
·
$2.95
$3.66
$3.55
·
$3.42
·
$2.55
·
$2.81
$2.69
$2.37
·
$1.16
EPS (TTM)
$1.07
$0.29
·
$0.77
$0.62
$0.66
·
$0.68
$1.41
$1.23
·
$1.08
$0.03
$-0.20
·
$-1.50
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$350M
$301M
·
$312M
$299M
$293M
·
$285M
$282M
$277M
·
$271M
$266M
$258M
·
$235M
Net Income TTM
$25M
$7M
·
$18M
$15M
$16M
·
$15M
$33M
$28M
·
$25M
$356.0K
$-4M
·
$-30M
Market Cap
$676M
·
·
$309M
$226M
$312M
·
$351M
·
$386M
·
$330M
$585M
$382M
·
$157M
Enterprise Value
·
·
·
·
$147M
$231M
·
$271M
·
$328M
·
$267M
$525M
$329M
·
$137M
P/E
27.8
90.1
·
18.0
16.4
20.0
·
21.5
8.5
13.2
·
13.0
831.0
-82.1
·
-5.2
P/S
1.9
·
·
1.0
0.8
1.1
·
1.2
·
1.4
·
1.2
2.2
1.5
·
0.7
P/B
3.0
·
·
1.5
1.2
1.5
·
1.7
·
2.0
·
1.8
3.7
2.4
·
1.4
P / Tangible Book
4.8
4.4
·
2.3
1.8
2.3
·
2.6
2.3
3.3
·
3.2
7.4
5.0
·
4.9
P / Cash Flow
·
·
·
·
·
747.7
·
·
·
417.9
·
·
·
-760.0
·
·
EV / Revenue
·
·
·
·
0.5
0.8
·
1.0
·
1.2
·
1.0
2.0
1.3
·
0.6
Earnings Yield
3.6%
1.1%
·
5.6%
6.1%
5.0%
·
4.7%
11.8%
7.6%
·
7.7%
0.12%
-1.2%
·
-19.3%
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
$330M
$293M
$274M
$247M
$208M
Brüt Kâr Marjı %
75.9%
74.0%
71.1%
71.3%
71.2%
Faaliyet Kâr Marjı %
8.9%
7.6%
6.6%
-5.2%
-0.85%
Net Gelir
$19M
$17M
$29M
$-18M
$-12M
Seyreltilmiş Hisse Başı Kâr
$0.82
$0.70
$1.23
$-0.89
$-0.60
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.0
0.0
0.0
0.0
Cari Oran
4.0
4.4
3.5
1.9
3.3
Cari Oran
3.1
3.4
2.5
1.2
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$40M
$38M
$34M
$3M
$528.0K
Kurumsal Sahipler (13F)
190 dosya
· $657.1M 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.
Sahipler190
Tutulan Değer$657.1M
Yeni pozisyonlar28
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-14 önceki Ç'ye göre)
29 (+9 önceki Ç'ye göre)
81 (+14 önceki Ç'ye göre)
44 (-11 önceki Ç'ye göre)
+356K
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
33 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.