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
TEM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-19.8%
·
11.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-19.9%
·
12.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-17.6%
·
8.7%
Zayıf
Net Kâr Marjı (TTM)
-17.8%
·
7.1%
Zayıf
ROA (TTM)
-12.7%
·
1.8%
Zayıf
ROE (TTM)
-67.4%
·
2.8%
Zayıf
ROIC
-42.3%
·
2.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TEM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.3
·
1.8
Güçlü likidite
Quick Ratio (Cari Oran)
2.5
·
1.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TEM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
83.4%5Y ort. ≈59.9%
≈59.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
58.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TEM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.415Y ort. ≈$-4.29
≈$-4.29
·
·
Revenue / Share (Hisse Başına Gelir)
$7298.06
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1251.49
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TEM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.8
·
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.5
·
5.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$334.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı0.00%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz28.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 31, 2026
$-0.04
$-0.14
71.7%
31 Mart 2026
May 12, 2026
$-0.13
$-0.19
32.8%
31 Aralık 2025
$-0.04
$-0.04
5.2%
30 Eylül 2025
$-0.11
$-0.17
35.1%
30 Haziran 2025
$-0.22
$-0.24
10.2%
31 Mart 2025
$-0.24
$-0.29
17.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$1.27B
$693M
$532M
$321M
R&D Expense
$173M
$149M
$90M
$83M
SG&A Expense
$732M
$755M
$297M
$233M
Operating Expenses
$1.52B
$1.38B
$728M
$586M
Operating Income
$-253M
$-691M
$-196M
$-265M
Interest Income
$13M
$11M
$8M
$3M
Other Non-op
$31M
$32M
$22M
$-5M
Pretax Income
$-291M
$-701M
$-214M
$-289M
Income Tax
$-52M
$266.0K
$288.0K
$66.0K
Net Income
$-245M
$-706M
$-214M
$-290M
EPS (Basic)
$-1.41
$-6.23
$-4.20
$-5.30
EPS (Diluted)
$-1.41
$-6.23
$-4.20
$-5.30
Shares (Basic)
174,264
119,849
63,306
63,306
Shares (Diluted)
174,264
119,849
63,306
63,032
EBITDA
$-253M
$-691M
·
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$605M
$341M
$166M
$303M
Receivables
$311M
$155M
$94M
·
Inventory
$52M
$38M
$29M
·
Prepaid Expense
$40M
$26M
$17M
·
Current Assets
$1.17B
$668M
$350M
·
PP&E (Net)
$89M
$58M
$62M
·
PP&E (Gross)
$227M
$163M
$141M
·
Accum. Depreciation
$137M
$105M
$79M
·
Goodwill
$470M
$73M
$73M
$53M
Intangibles
$349M
$12M
$22M
·
Total Assets
$2.27B
$926M
$564M
·
Accounts Payable
$82M
$54M
$54M
·
Accrued Liabilities
$155M
$130M
$83M
·
Current Liabilities
$372M
$291M
$233M
·
Capital Leases
$74M
$26M
$32M
·
Other Non-current Liabilities
$57M
$16M
$20M
·
Total Liabilities
$1.78B
$870M
$841M
·
Retained Earnings
$-2.40B
$-2.15B
$-1.40B
·
Treasury Stock
$7M
$4M
$4M
·
AOCI
$902.0K
$94.0K
$5.0K
·
Stockholders' Equity
$491M
$56M
$-1.38B
$-1.13B
Liabilities + Equity
$2.27B
$926M
$564M
·
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
Stock-based Comp
$125M
$534M
$0
$0
Deferred Tax
$-53M
$0
$0
·
Operating Cash Flow
$-218M
$-189M
$-214M
$-168M
CapEx
$21M
$22M
$35M
$18M
Investing Cash Flow
$-398M
$-130M
$-40M
$-58M
Net Debt Issued
$-277M
·
·
·
Dividends Paid
$0
$6M
$6M
$6M
Financing Cash Flow
$884M
$494M
$118M
$251M
Net Change in Cash
$268M
$175M
$-137M
$25M
Taxes Paid
$654.0K
$206.0K
$161.0K
$6.0K
Free Cash Flow
$-239M
$-211M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
Operating Margin
-19.9%
-99.7%
·
·
Net Margin
-19.3%
-101.8%
·
·
Pretax Margin
-22.9%
-101.1%
·
·
EBITDA Margin
-19.9%
-99.7%
·
·
ROA
-15.3%
-94.7%
·
·
ROE
-61.2%
-1282.5%
·
·
ROIC
-42.3%
-1227.1%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
3.1
2.3
·
·
Quick Ratio
2.5
1.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.8
0.9
·
·
Receivables Turnover
5.5
5.6
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
Revenue / Share
$7298.06
$5785.60
·
·
Cash Flow / Share
$-1251.49
$-1577.36
·
·
EPS (TTM)
$-1.41
$-6.23
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
83.4%
30.4%
65.8%
·
Revenue CAGR 3Y
58.3%
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$1.27B
$693M
·
·
Net Income TTM
$-245M
$-706M
·
·
P/E
-41.9
-5.4
·
·
Earnings Yield
-2.4%
-18.4%
·
·
Payout Ratio
0.00%
-0.80%
·
·
Annual Payout
$0
$6M
·
·
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
Revenue
$382M
$348M
$367M
$334M
$315M
$256M
$201M
$181M
$166M
$146M
$148M
$136M
$132M
R&D Expense
$53M
$48M
$50M
$45M
$42M
$36M
$30M
$27M
$68M
$24M
$24M
$23M
$22M
SG&A Expense
$226M
$213M
$209M
$188M
$181M
$155M
$111M
$101M
$463M
$80M
$85M
$71M
$71M
Operating Expenses
$458M
$433M
$429M
$395M
$376M
$324M
$251M
$235M
$699M
$199M
$200M
$181M
$178M
Operating Income
$-76M
$-85M
$-61M
$-61M
$-62M
$-69M
$-51M
$-54M
$-533M
$-53M
$-52M
$-45M
$-45M
Interest Income
$4M
$4M
$5M
$5M
$1M
$2M
$4M
$5M
$2M
$1M
$2M
$1M
$2M
Other Non-op
$103M
$-28M
$15M
$3M
$42M
$-27M
$50M
$-12M
$-7M
$749.0K
$14M
$2M
$-766.0K
Pretax Income
$9M
$-123M
$-57M
$-81M
$-41M
$-112M
$-10M
$-74M
$-552M
$-65M
$-50M
$-53M
$-56M
Income Tax
$309.0K
$-62.0K
$-6M
$276.0K
$212.0K
$-46M
$122.0K
$38.0K
$95.0K
$11.0K
·
·
·
Net Income
$6M
$-126M
$-54M
$-80M
$-43M
$-68M
$-13M
$-76M
$-552M
$-65M
$-50M
$-53M
$-56M
EPS (Basic)
$0.03
$-0.70
$-0.30
$-0.46
$-0.25
$-0.40
$2.56
$-0.46
$-6.86
$-1.47
$-1.06
$-1.03
$-1.07
EPS (Diluted)
$0.03
$-0.71
$-0.30
$-0.46
$-0.25
$-0.40
$2.56
$-0.46
$-6.86
$-1.47
$-1.06
$-1.03
$-1.07
Shares (Basic)
179,917
178,880
·
174,945
173,381
170,506
·
165,612
82,325
63,430
·
63,286
63,286
Shares (Diluted)
182,397
178,964
·
174,945
173,381
170,506
·
165,612
82,325
63,430
·
63,286
63,286
EBITDA
$-76M
$-85M
·
$-61M
$-62M
$-69M
·
$-54M
$-533M
·
·
·
·
Bilanço22
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
Cash & Equivalents
$600M
$521M
$605M
$656M
$186M
$152M
$341M
$388M
$479M
·
$166M
·
·
Receivables
$361M
$309M
$311M
$284M
$266M
$263M
$155M
$146M
$118M
·
·
·
·
Inventory
$54M
$52M
$52M
$55M
$48M
$50M
$38M
$36M
$33M
·
·
·
·
Prepaid Expense
$43M
$43M
$40M
$43M
$36M
$42M
$26M
$31M
$30M
·
·
·
·
Current Assets
$1.29B
$1.05B
$1.17B
$1.15B
$644M
$574M
$668M
$679M
$671M
·
·
·
·
PP&E (Net)
$89M
$89M
$89M
$91M
$93M
$94M
$58M
$59M
$61M
·
·
·
·
PP&E (Gross)
$240M
$233M
$227M
$220M
$214M
$207M
$163M
$158M
$152M
·
·
·
·
Accum. Depreciation
$151M
$144M
$137M
$130M
$122M
$113M
$105M
$99M
$92M
·
·
·
·
Goodwill
$470M
$470M
$470M
$465M
$326M
$326M
$73M
$73M
$73M
·
$73M
·
·
Intangibles
$312M
$331M
$355M
$373M
$388M
$400M
$12M
$14M
$16M
·
·
·
·
Total Assets
$2.37B
$2.14B
$2.27B
$2.28B
$1.63B
$1.54B
$926M
$972M
$865M
·
·
·
·
Accounts Payable
$74M
$41M
$82M
$60M
$79M
$89M
$54M
$49M
$29M
·
·
·
·
Accrued Liabilities
$181M
$161M
$155M
$161M
$166M
$129M
$130M
$102M
$85M
·
·
·
·
Current Liabilities
$391M
$318M
$372M
$350M
$418M
$336M
$291M
$253M
$182M
·
·
·
·
Capital Leases
$71M
$73M
$74M
$78M
$46M
$48M
$26M
$27M
$27M
·
·
·
·
Other Non-current Liabilities
$56M
$54M
$57M
$59M
$10M
$10M
$16M
$15M
$17M
·
·
·
·
Total Liabilities
$1.92B
$1.72B
$1.78B
$1.77B
$1.32B
$1.22B
$870M
$918M
$766M
·
·
·
·
Retained Earnings
$-2.52B
$-2.52B
$-2.40B
$-2.34B
$-2.26B
$-2.22B
$-2.15B
$-2.14B
$-2.06B
·
·
·
·
Treasury Stock
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
AOCI
$-2M
$-908.0K
$902.0K
$6M
$8M
$5M
$94.0K
$10M
$-94.0K
·
·
·
·
Stockholders' Equity
$445M
$416M
$491M
$508M
$310M
$326M
$56M
$54M
$98M
·
$-1.38B
·
·
Liabilities + Equity
$2.37B
$2.14B
$2.27B
$2.28B
$1.63B
$1.54B
$926M
$972M
$865M
·
·
·
·
Nakit Akışı10
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
Stock-based Comp
$54M
$53M
$45M
$34M
$22M
$23M
$25M
$21M
$488M
$0
$0
$0
·
Deferred Tax
$0
$0
$-6M
$0
$0
$-46M
$0
$0
$0
$0
·
·
·
Operating Cash Flow
$-8M
$-73M
$-37M
$-120M
$44M
$-106M
$-39M
$49M
$-97M
$-101M
$-40M
$-53M
·
CapEx
$6M
$8M
$5M
$7M
$8M
$2M
$8M
$43.0K
$8M
$6M
$3M
$16M
·
Investing Cash Flow
$-11M
$-10M
$-11M
$-2M
$-10M
$-376M
$-8M
$-131M
$-8M
$17M
$-6M
$-16M
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
Financing Cash Flow
$97M
$-271.0K
$-4M
$595M
$0
$293M
$-179.0K
$-8M
$504M
$-1M
$79M
$-519.0K
·
Net Change in Cash
$78M
$-84M
$-51M
$472M
$35M
$-189M
$-47M
$-91M
$399M
$-86M
$33M
$-70M
·
Taxes Paid
$303.0K
$-56.0K
$81.0K
$437.0K
$136.0K
$0
$79.0K
$38.0K
$89.0K
$0
$60.0K
$60.0K
·
Free Cash Flow
·
$-81M
·
·
·
$-108M
·
·
·
·
·
·
·
Kârlılık7
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
Operating Margin
-19.9%
-24.3%
·
-18.2%
-19.6%
-26.9%
·
-29.6%
-321.4%
·
·
·
·
Net Margin
1.5%
-36.2%
·
-23.9%
-13.6%
-26.6%
·
-41.9%
-332.7%
·
·
·
·
Pretax Margin
2.3%
-35.3%
·
-24.3%
-12.9%
-43.9%
·
-41.0%
-332.7%
·
·
·
·
EBITDA Margin
-19.9%
-24.3%
·
-18.2%
-19.6%
-26.9%
·
-29.6%
-321.4%
·
·
·
·
ROA
0.28%
-6.9%
·
-4.9%
-3.4%
-8.8%
·
-15.6%
-127.7%
·
·
·
·
ROE
1.5%
-33.9%
·
-28.5%
-21.0%
-41.7%
·
-282.3%
-1124.1%
·
·
·
·
ROIC
-16.5%
-20.3%
·
-12.0%
-20.1%
-12.4%
·
·
·
·
·
·
·
Likidite ve Solventlik2
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
Current Ratio
3.3
3.3
·
3.3
1.5
1.7
·
2.7
3.7
·
·
·
·
Quick Ratio
2.5
2.6
·
2.7
1.1
1.2
·
2.1
3.3
·
·
·
·
Verimlilik2
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
Asset Turnover
0.2
0.2
·
0.2
0.3
0.3
·
0.4
0.4
·
·
·
·
Receivables Turnover
1.2
1.2
·
1.6
1.6
1.9
·
2.5
2.8
·
·
·
·
Hisse Başına3
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
Revenue / Share
$2097.00
$1945.17
·
$1910.35
$1814.70
$1499.87
·
$1092.49
$2016.02
·
·
·
·
Cash Flow / Share
·
$-409.45
·
·
·
$-619.47
·
·
·
·
·
·
·
EPS (TTM)
$-1.44
$-1.72
·
$1.45
$1.45
$-5.16
·
$-9.85
$-10.42
$-4.63
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.43B
$1.36B
·
$1.11B
$952M
$803M
·
$640M
$596M
$562M
·
·
·
Net Income TTM
$-254M
$-303M
·
$-204M
$-200M
$-709M
·
$-743M
$-721M
$-224M
·
·
·
P/E
-40.2
-26.3
·
55.7
43.8
-9.3
·
-5.7
-3.4
·
·
·
·
Earnings Yield
-2.5%
-3.8%
·
1.8%
2.3%
-10.7%
·
-17.4%
-29.8%
·
·
·
·
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
Gelir
$1.27B
$693M
$532M
$321M
Faaliyet Kâr Marjı %
-19.9%
-99.7%
·
·
Net Gelir
$-245M
$-706M
$-214M
$-290M
Seyreltilmiş Hisse Başı Kâr
$-1.41
$-6.23
$-4.20
$-5.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cari Oran
3.1
2.3
·
·
Cari Oran
2.5
1.7
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$-239M
$-211M
·
·
Kurumsal Sahipler (13F)
564 dosya
· $8.6B 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.
Sahipler564
Tutulan Değer$8.6B
Yeni pozisyonlar131
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
131 (+40 önceki Ç'ye göre)
50 (-46 önceki Ç'ye göre)
175 (+1 önceki Ç'ye göre)
137 (+11 önceki Ç'ye göre)
+10.1M
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
44 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.