TITN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $25.42

Piyasa Değeri (MRQ) $598M

P/E (TTM) -10.2

Hisse Başına Kâr (TTM) $-2.49

Gelir (TTM) $2.31B

ROE (TTM) -9.7%

D/E Borç/Özsermaye (MRQ) 0.3

52 Haftlık Aralık $13–$27

TITN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

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

06

Gelir$2.43B

2017-01-31 → 2026-01-31

Hisse Başına Kâr$-2.38

2017-01-31 → 2026-01-31

Serbest Nakit Akışı·

2017-01-31 → 2020-01-31

Net kar marjı-2.5%

2017-01-31 → 2026-01-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	TITN	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-10.25Y ort. ≈1.5	≈1.5	·	·
F/S (TTM)	0.35Y ort. ≈0.3	≈0.3	1.4	Düşük değerli
F/D (MRQ)	1.15Y ort. ≈1.1	≈1.1	3.0	Düşük değerli
EV / EBITDA	24.25Y ort. ≈9.2	≈9.2	11.6	Aşırı değerli
Price / Cash Flow (Fiyat / Nakit Akışı)	4.35Y ort. ≈17.3	≈17.3	9.8	Düşük değerli
EV / Revenue (EV / Gelir)	0.35Y ort. ≈0.3	≈0.3	·	·
Fiyat / Maddi Defter Değeri (MRQ)	1.25Y ort. ≈1.3	≈1.3	·	·

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	TITN	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	16.5%5Y ort. ≈17.8%	≈17.8%	26.3%	Zayıf
Faaliyet Kâr Marjı (TTM)	-0.41%5Y ort. ≈3.5%	≈3.5%	4.0%	Zayıf
FAVÖK Marjı (TTM)	1.2%5Y ort. ≈4.8%	≈4.8%	9.6%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-1.8%5Y ort. ≈2.6%	≈2.6%	2.4%	Zayıf
Net Kâr Marjı (TTM)	-2.5%5Y ort. ≈1.8%	≈1.8%	1.4%	Zayıf
ROA (TTM)	-3.2%5Y ort. ≈3.8%	≈3.8%	1.2%	Zayıf
ROE (TTM)	-9.7%5Y ort. ≈7.5%	≈7.5%	1.8%	Zayıf
ROIC	-1.1%5Y ort. ≈9.0%	≈9.0%	6.0%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	TITN	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.35Y ort. ≈0.2	≈0.2	0.1	Yüksek borç
Cari Oran (MRQ)	1.35Y ort. ≈1.5	≈1.5	2.3	Düşük likidite
Quick Ratio (Cari Oran)	0.25Y ort. ≈0.3	≈0.3	1.2	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.35Y ort. ≈0.2	≈0.2	0.0	Yüksek borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	TITN	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-10.2%5Y ort. ≈12.6%	≈12.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	3.2%5Y ort. ≈14.9%	≈14.9%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	11.5%	·	·	·
EPS YoY (EPS YB)	9.8%5Y ort. ≈101.0%	≈101.0%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	10.4%5Y ort. ≈101.9%	≈101.9%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	79.0%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	79.8%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	TITN	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-2.385Y ort. ≈$1.67	≈$1.67	·	·
Revenue / Share (Hisse Başına Gelir)	$106.705Y ort. ≈$104.90	≈$104.90	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$6.045Y ort. ≈$3.07	≈$3.07	·	·
Cash / Share (Hisse Başına Nakit)	$1.215Y ort. ≈$2.57	≈$2.57	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	TITN	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.45Y ort. ≈1.7	≈1.7	0.8	En üst düzey
Inventory Turnover (Stok Devir Hızı)	2.05Y ort. ≈2.5	≈2.5	3.9	Zayıf
Receivables Turnover (Alacak Devir Hızı)	19.75Y ort. ≈24.8	≈24.8	9.5	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$779.4K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 62.5%

Ort. Sürpriz 23.4%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2027	Ağu 27, 2026	$-0.40	$-0.37	-8.2%
31 Mart 2027	Haz 9, 2026	$-0.55	$-0.69	20.1%
30 Eylül 2026		$-0.40	$-0.37	-8.2%
30 Haziran 2026		$-0.55	$-0.69	20.1%
31 Mart 2026		$-1.43	$-1.02	-40.2%
31 Aralık 2025		$0.05	$-0.30	116.8%
30 Eylül 2025		$-0.26	$-0.51	49.0%
30 Haziran 2025		$-0.58	$-0.93	37.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.43B	$2.70B	$2.76B	$2.21B	$1.71B	$1.41B	$1.31B	$1.26B	$1.19B	$1.20B	$1.37B	$1.90B
Cost of Revenue	$2.04B	$2.31B	$2.23B	$1.77B	$1.38B	$1.15B	$1.05B	$1.03B	$977M	$988M	$1.16B	$1.59B
Gross Profit	$383M	$396M	$531M	$440M	$333M	$261M	$251M	$232M	$215M	$214M	$206M	$308M
Operating Expenses	$385M	$390M	$363M	$302M	$241M	$221M	$226M	$202M	$203M	$211M	$221M	$273M
Operating Income	$-7M	$4M	$169M	$138M	$90M	$37M	$21M	$27M	$925.0K	$-2M	$-23M	$723.0K
Interest Expense	·	·	·	$7M	$6M	$7M	$10M	$14M	$17M	$22M	$33M	$35M
Other Non-op	$4M	$-4M	$3M	$4M	$2M	$527.0K	$3M	$3M	$2M	$2M	$-478.0K	$-4M
Pretax Income	$-45M	$-50M	$151M	$135M	$87M	$31M	$15M	$16M	$-14M	$-23M	$-56M	$-38M
Income Tax	$9M	$-13M	$39M	$33M	$21M	$11M	$699.0K	$4M	$-7M	$-8M	$-18M	$-5M
Net Income	$-54M	$-37M	$112M	$102M	$66M	$19M	$14M	$12M	$-7M	$-14M	$-38M	$-32M
EPS (Basic)	$-2.38	$-1.63	$4.93	$4.50	$2.93	$0.86	$0.63	$0.55	$-0.32	$-0.65	$-1.76	$-1.51
EPS (Diluted)	$-2.38	$-1.63	$4.93	$4.49	$2.92	$0.86	$0.63	$0.55	$-0.32	$-0.65	$-1.76	$-1.51
Shares (Basic)	22,748,000	22,606,000	22,493,000	22,373,000	22,238,000	22,100,000	21,946,000	21,809,000	21,543,000	21,294,000	21,111,000	20,989,000
Shares (Diluted)	22,748,000	22,606,000	22,499,000	22,380,000	22,248,000	22,104,000	21,953,000	21,816,000	21,543,000	21,294,000	21,111,000	20,989,000
EBITDA	$31M	$43M	$200M	$164M	$112M	$61M	$49M	$51M	$26M	$24M	$5M	$32M

Bilanço 26

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$28M	$36M	$38M	$44M	$146M	$79M	$44M	$57M	$53M	$53M	$89M	$128M
Receivables	$127M	$120M	$154M	$96M	$94M	$42M	$47M	$78M	$61M	$60M	$66M	$76M
Inventory	$903M	$1.11B	$1.30B	$704M	$422M	$418M	$597M	$491M	$472M	$478M	$680M	$879M
Prepaid Expense	$32M	$28M	$24M	$26M	$28M	$14M	$14M	$16M	$13M	$11M	$10M	$11M
Current Assets	$1.09B	$1.29B	$1.52B	$869M	$690M	$580M	$728M	$641M	$599M	$608M	$858M	$1.11B
PP&E (Net)	$361M	$380M	$299M	$218M	$178M	$147M	$146M	$139M	$151M	$157M	$183M	$209M
PP&E (Gross)	$545M	$548M	$478M	$377M	$320M	$291M	$291M	$279M	$285M	$282M	$299M	$313M
Accum. Depreciation	$184M	$168M	$179M	$160M	$142M	$144M	$145M	$140M	$134M	$126M	$116M	$104M
Goodwill	$66M	$61M	$64M	$31M	$9M	$1M	$2M	$1M	$250.0K	$0	·	$0
Intangibles	$51M	$48M	$53M	$18M	$11M	$8M	$8M	$7M	$5M	$5M	$5M	$5M
Other Non-current Assets	$625.0K	$2M	$2M	$1M	$1M	$1M	$1M	$152M	$161M	$164M	$190M	$2M
Total Assets	$1.62B	$1.81B	$1.99B	$1.19B	$947M	$816M	$975M	$792M	$760M	$771M	$1.05B	$1.33B
Accounts Payable	$35M	$37M	$44M	$41M	$26M	$20M	$17M	$17M	$15M	$17M	$17M	$18M
Accrued Liabilities	$75M	$59M	$74M	$58M	$59M	$49M	$38M	$35M	$32M	$31M	$29M	$35M
Current Liabilities	$772M	$961M	$1.15B	$498M	$375M	$318M	$494M	$420M	$328M	$309M	$523M	$728M
Capital Leases	$46M	$26M	$51M	$49M	$56M	$74M	$88M	·	·	·	·	·
Deferred Tax	$10M	$9M	$23M	$10M	$2M	·	$2M	$5M	$2M	$10M	$11M	$20M
Other Non-current Liabilities	$9M	$2M	$834.0K	$6M	$4M	$9M	$8M	$11M	$10M	$5M	$2M	$3M
Long-term Debt	$180M	$169M	$120M	$97M	$81M	$49M	·	·	·	·	·	·
Total Debt	$180M	$169M	$120M	$97M	$81M	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$306M	$360M	$397M	$285M	$183M	$117M	$98M	$89M	$77M	$85M	$100M	$137M
AOCI	$6M	$-8M	$2M	$-5M	$-2M	$1M	$-3M	$-2M	$-2M	$-5M	$-4M	$-1M
Stockholders' Equity	$579M	$614M	$658M	$536M	$435M	$345M	$345M	$335M	$322M	$321M	$338M	$378M
Liabilities + Equity	$1.62B	$1.81B	$1.99B	$1.19B	$947M	$816M	$975M	$792M	$760M	$771M	$1.05B	$1.33B
Shares Outstanding	23,363,865	23,124,768	22,848,138	22,697,761	22,587,859	22,552,967	22,335,377	22,218,000	22,102,000	21,836,000	21,604,000	21,406,000

Nakit Akışı 16

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$38M	$39M	$31M	$25M	$22M	$24M	$28M	$24M	$25M	$27M	$29M	$32M
Stock-based Comp	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M
Deferred Tax	$3M	$-16M	$3M	$8M	$4M	$-4M	$-2M	$3M	$-9M	$-3M	$-9M	$-15M
Amort. of Intangibles	$2M	$2M	$700.0K	$200.0K	$200.0K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$300.0K	$600.0K
Restructuring	·	·	·	·	·	·	$0	$414.0K	$10M	$319.0K	$2M	$3M
Other Non-cash	$146M	$80M	$-182M	$-127M	$64M	$131M	·	$6M	$83M	$129M	$248M	$54M
Operating Cash Flow	$137M	$70M	$-32M	$11M	$159M	$173M	$955.0K	$47M	$96M	$141M	$232M	$41M
CapEx	·	·	·	·	·	·	$11M	$6M	$14M	$9M	$8M	$16M
Investing Cash Flow	$-23M	$-48M	$-163M	$-134M	$-55M	$-20M	$-36M	$-26M	·	·	·	·
Debt Issued	$25M	$37M	$20M	$8M	$10M	$5M	$23M	$3M	$33M	$14M	$73M	$113M
Net Debt Issued	$25M	$37M	$20M	$8M	$10M	$5M	$19M	$-13M	$-4M	$-3M	$-44M	$-28M
Financing Cash Flow	$-124M	$-24M	$189M	$22M	$-35M	$-118M	$23M	$-17M	·	·	·	·
Net Change in Cash	$-8M	$-2M	$-6M	$-102M	$67M	$35M	$-13M	$3M	·	·	·	·
Taxes Paid	$-2M	$7M	$40M	$27M	$23M	$3M	$4M	$4M	$-6M	$-13M	$7M	$6M
Free Cash Flow	·	·	·	·	·	·	$-10M	$40M	$82M	$132M	$224M	$25M
Levered FCF	·	·	·	·	·	·	$-19M	$30M	$74M	$118M	$202M	$-5M

Kârlılık 8

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	15.8%	14.6%	19.3%	19.9%	19.4%	18.5%	19.2%	18.4%	17.9%	17.6%	15.0%	16.2%
Operating Margin	-0.28%	0.15%	6.1%	6.3%	5.3%	2.6%	1.6%	2.2%	0.08%	-0.20%	-1.7%	0.04%
Net Margin	-2.2%	-1.4%	4.1%	4.6%	3.9%	1.4%	·	0.97%	-0.59%	-1.2%	-2.8%	-1.7%
Pretax Margin	-1.9%	-1.8%	5.5%	6.1%	5.1%	2.2%	1.1%	1.3%	-1.2%	-1.9%	-4.1%	-2.0%
EBITDA Margin	1.3%	1.6%	7.3%	7.4%	6.6%	4.3%	3.8%	4.0%	2.2%	2.0%	0.40%	1.7%
ROA	-3.2%	-1.9%	7.1%	9.5%	7.5%	2.2%	·	1.6%	-0.92%	-1.6%	-3.2%	-2.2%
ROE	-9.1%	-5.8%	17.5%	19.4%	15.6%	5.2%	·	3.6%	-2.2%	-4.3%	-10.6%	-8.2%
ROIC	-1.1%	0.38%	16.2%	16.4%	13.3%	6.3%	5.9%	6.2%	0.14%	-0.47%	-4.7%	0.17%

Likidite ve Solventlik 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.4	1.3	1.3	1.7	1.8	1.8	1.5	1.5	1.8	2.0	1.6	1.5
Quick Ratio	0.2	0.2	0.2	0.3	0.5	0.4	0.2	0.3	0.3	0.4	0.3	0.3
Debt / Equity	0.3	0.3	0.2	0.2	0.2	·	·	·	·	·	·	·
LT Debt / Equity	0.3	0.3	0.2	0.2	0.2	·	·	·	·	·	·	·
Interest Coverage	·	·	·	19.9	15.8	5.2	2.2	2.0	0.1	-0.1	-0.7	0.0

Verimlilik 3

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.4	1.4	1.7	2.1	1.9	1.6	1.5	1.6	1.6	1.3	1.2	1.3
Inventory Turnover	2.0	1.9	2.2	3.1	3.3	2.3	1.9	2.1	2.1	1.7	1.5	1.6
Receivables Turnover	19.7	19.8	22.1	23.2	39.5	31.7	17.4	18.3	19.9	19.3	20.6	21.8

Hisse Başına 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$24.79	$26.55	$28.78	$23.63	$19.27	$16.46	$15.45	$15.09	$14.56	$14.71	$15.62	$17.59
Revenue / Share	$106.70	$119.53	$122.60	$98.72	$76.95	$63.84	$59.45	$57.82	$55.84	$56.97	$64.79	$90.54
Cash Flow / Share	$6.04	$3.11	$-1.43	$0.48	$7.14	$7.83	$0.04	$2.14	$4.45	$6.62	$10.98	$1.96
Cash / Share	$1.21	$1.55	$1.67	$1.93	$6.47	$3.50	$1.96	$2.55	$2.42	$2.43	$4.14	$5.96
EPS (TTM)	$-2.38	$-1.63	$4.93	$4.49	$2.92	$0.86	$0.63	$0.55	$-0.32	$-0.65	$-1.76	$-1.51

Büyüme Oranları 7

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-10.2%	-2.0%	24.9%	29.1%	21.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.2%	16.4%	25.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	9.8%	53.8%	239.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	79.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	10.4%	54.2%	241.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	79.8%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.43B	$2.70B	$2.76B	$2.21B	$1.71B	$1.41B	$1.31B	$1.26B	$1.19B	$1.20B	$1.37B	$1.90B
Net Income TTM	$-54M	$-37M	$112M	$102M	$66M	$19M	$14M	$12M	$-7M	$-14M	$-38M	$-32M
Market Cap	$380M	$433M	$611M	$997M	$696M	$480M	$273M	$416M	$475M	$302M	$183M	$302M
Enterprise Value	$532M	$566M	$693M	$1.05B	$630M	·	·	·	·	·	·	·
P/E	-6.8	-11.5	5.4	9.8	10.5	24.8	19.4	34.1	-67.2	-21.2	-4.8	-9.4
P/S	0.2	0.2	0.2	0.5	0.4	0.3	0.2	0.3	0.4	0.3	0.1	0.2
P/B	0.7	0.7	0.9	1.9	1.6	1.3	0.8	1.2	1.5	0.9	0.5	0.8
P / Tangible Book	0.8	0.9	1.1	2.0	1.7	1.4	·	·	·	·	·	·
P / Cash Flow	2.8	6.2	-18.9	92.2	4.4	2.8	285.6	8.9	5.0	2.1	0.8	7.4
P / FCF	·	·	·	·	·	·	-27.9	10.3	5.8	2.3	0.8	12.2
EV / EBITDA	17.2	13.3	3.5	6.4	5.6	·	·	·	·	·	·	·
EV / Revenue	0.2	0.2	0.3	0.5	0.4	·	·	·	·	·	·	·
Earnings Yield	-14.6%	-8.7%	18.4%	10.2%	9.5%	4.0%	5.2%	2.9%	-1.5%	-4.7%	-20.7%	-10.7%

Gelir Tablosu 14

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$496M	$522M	$642M	$645M	$546M	$594M	$760M	$680M	$634M	$629M	$852M	$694M	$643M	$570M	$583M	$669M
Cost of Revenue	$404M	$433M	$555M	$533M	$453M	$503M	$709M	$569M	$521M	$507M	$711M	$556M	$509M	$451M	$474M	$529M
Gross Profit	$92M	$89M	$87M	$111M	$94M	$91M	$51M	$110M	$112M	$122M	$141M	$138M	$133M	$119M	$109M	$140M
Operating Expenses	$94M	$94M	$96M	$100M	$93M	$96M	$97M	$99M	$95M	$99M	$100M	$92M	$89M	$81M	$84M	$85M
Operating Income	$-2M	$-6M	$-12M	$10M	$662.0K	$-6M	$-46M	$11M	$16M	$23M	$41M	$46M	$45M	$37M	$25M	$55M
Other Non-op	$1M	$1M	$-1M	$3M	$3M	$-488.0K	$61.0K	$3M	$-7M	$-288.0K	$2M	$-235.0K	$641.0K	$720.0K	$693.0K	$2M
Pretax Income	$-9M	$-12M	$-23M	$3M	$-8M	$-17M	$-59M	$275.0K	$-4M	$13M	$34M	$40M	$42M	$35M	$24M	$55M
Income Tax	$-6.0K	$141.0K	$13M	$2M	$-2M	$-4M	$-15M	$-1M	$54.0K	$3M	$10M	$10M	$10M	$8M	$6M	$13M
Net Income	$-9M	$-13M	$-36M	$1M	$-6M	$-13M	$-44M	$2M	$-4M	$9M	$24M	$30M	$31M	$27M	$18M	$41M
EPS (Basic)	$-0.40	$-0.55	$-1.59	$0.05	$-0.26	$-0.58	$-1.92	$0.07	$-0.19	$0.41	$1.04	$1.32	$1.38	$1.19	$0.80	$1.82
EPS (Diluted)	$-0.40	$-0.55	$-1.59	$0.05	$-0.26	$-0.58	$-1.92	$0.07	$-0.19	$0.41	$1.04	$1.32	$1.38	$1.19	$0.79	$1.82
Shares (Basic)	22,961,000	22,849,000	·	22,776,000	22,764,000	22,669,000	·	22,631,000	22,617,000	22,542,000	·	22,512,000	22,476,000	22,441,000	·	22,393,000
Shares (Diluted)	22,961,000	22,849,000	·	22,780,000	22,764,000	22,669,000	·	22,631,000	22,617,000	22,546,000	·	22,517,000	22,484,000	22,448,000	·	22,399,000
EBITDA	$-2M	$3M	·	$10M	$662.0K	$3M	·	$11M	$16M	$31M	·	$46M	$45M	$44M	·	$55M

Bilanço 26

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$30M	$30M	$28M	$49M	$33M	$22M	$36M	$23M	$31M	$36M	·	$70M	$53M	$38M	·	$46M
Receivables	$113M	$110M	$127M	$147M	$128M	$124M	$120M	$140M	$132M	$134M	·	$129M	$120M	$131M	·	$112M
Inventory	$932M	$915M	$903M	$1.01B	$1.14B	$1.10B	$1.11B	$1.41B	$1.53B	$1.43B	·	$1.07B	$979M	$854M	·	$630M
Prepaid Expense	$26M	$31M	$32M	$22M	$26M	$28M	$28M	$20M	$18M	$15M	·	$15M	$14M	$20M	·	$16M
Current Assets	$1.10B	$1.08B	$1.09B	$1.23B	$1.33B	$1.27B	$1.29B	$1.60B	$1.71B	$1.61B	·	$1.29B	$1.17B	$1.04B	·	$804M
PP&E (Net)	·	·	$361M	·	·	·	$380M	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	·	$545M	·	·	·	$548M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$184M	·	·	·	$168M	·	·	·	·	·	·	·	·	·
Goodwill	$67M	$67M	$66M	$64M	$64M	$62M	$61M	$64M	$63M	$63M	$64M	$31M	$31M	$31M	$31M	$32M
Intangibles	$51M	$52M	$51M	$48M	$49M	$48M	$48M	$52M	$51M	$51M	·	$18M	$18M	$18M	·	$17M
Other Non-current Assets	$593.0K	$593.0K	$625.0K	$674.0K	$1M	$1M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$1M
Total Assets	$1.63B	$1.61B	$1.62B	$1.77B	$1.88B	$1.80B	$1.81B	$2.11B	$2.22B	$2.09B	$1.99B	$1.65B	$1.52B	$1.38B	$1.19B	$1.12B
Accounts Payable	$41M	$44M	$35M	$46M	$42M	$49M	$37M	$45M	$40M	$48M	·	$38M	$41M	$43M	·	$43M
Accrued Liabilities	·	·	$75M	·	·	·	$59M	·	·	·	·	·	·	·	·	·
Current Liabilities	$818M	$788M	$772M	$904M	$1.01B	$956M	$961M	$1.21B	$1.34B	$1.25B	·	$885M	$778M	$660M	·	$463M
Capital Leases	$47M	$47M	$46M	$46M	$46M	$27M	$26M	$35M	$35M	$48M	·	$39M	$42M	$46M	·	$51M
Deferred Tax	$11M	$10M	$10M	$7M	$9M	$9M	$9M	$20M	$22M	$22M	·	$10M	$10M	$10M	·	$2M
Other Non-current Liabilities	$11M	$10M	$9M	$5M	$3M	$3M	$2M	$44M	$44M	$2M	·	$3M	$4M	$5M	·	$7M
Long-term Debt	$173M	$177M	$180M	$177M	$164M	$165M	$169M	$141M	$127M	$119M	·	$99M	$98M	$101M	·	$98M
Total Debt	$173M	$177M	·	$177M	$164M	$165M	·	$141M	$127M	$119M	·	$99M	$98M	$101M	·	$98M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$284M	$294M	$306M	$342M	$341M	$347M	$360M	$404M	$402M	$407M	·	$373M	$343M	$312M	·	$267M
AOCI	$5M	$6M	$6M	$5M	$5M	$-5M	$-8M	$3M	$-3M	$-3M	$2M	$-5M	$-3M	$-4M	$-5M	$-11M
Stockholders' Equity	$558M	$566M	$579M	$613M	$610M	$605M	$614M	$668M	$660M	$663M	$658M	$626M	$597M	$564M	$536M	$511M
Liabilities + Equity	$1.63B	$1.61B	$1.62B	$1.77B	$1.88B	$1.80B	$1.81B	$2.11B	$2.22B	$2.09B	·	$1.65B	$1.52B	$1.38B	·	$1.12B
Shares Outstanding	23,535,950	23,309,167	23,363,865	23,370,174	23,373,234	23,085,586	23,124,768	23,125,967	23,127,895	22,818,170	·	22,862,706	22,863,628	22,669,000	·	22,707,000

Nakit Akışı 12

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$9M	$9M	$9M	$10M	$9M	$9M	$10M	$10M	$10M	$9M	$9M	$8M	$8M	$7M	$7M	$7M
Stock-based Comp	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$837.0K	$781.0K	$896.0K	$784.0K	$659.0K	$922.0K	$885.0K
Deferred Tax	$391.0K	$328.0K	$11M	$658.0K	$-4M	$-5M	$-13M	$-2M	$-271.0K	$-379.0K	$7M	$-1M	$-2M	$-904.0K	$9M	$-830.0K
Amort. of Intangibles	$500.0K	$500.0K	$400.0K	$500.0K	$500.0K	·	$400.0K	$500.0K	·	·	·	·	·	·	·	·
Other Non-cash	·	$-21M	·	·	·	$14M	·	·	·	$-51M	·	·	·	$-111M	·	·
Operating Cash Flow	$-2M	$-23M	$54M	$34M	$44M	$6M	$126M	$-9M	$-15M	$-32M	$50M	$41M	$-45M	$-78M	$18M	$14M
Investing Cash Flow	$-5M	$1M	$-6M	$8M	$-20M	$-5M	$-18M	$-8M	$-9M	$-13M	$-99M	$-13M	$-24M	$-26M	$-10M	$-103M
Debt Issued	$0	$0	$9M	$14M	$142.0K	$1M	$25M	$12M	$0	$0	$12M	$1M	$1M	$5M	$0	$0
Net Debt Issued	·	$0	·	·	·	$1M	·	·	·	$0	·	·	·	$5M	·	·
Financing Cash Flow	$7M	$23M	$-68M	$-26M	$-14M	$-16M	$-95M	$9M	$19M	$43M	$18M	$-12M	$84M	$98M	$-12M	$-5M
Net Change in Cash	$-70.0K	$1M	$-21M	$16M	$11M	$-14M	$12M	$-8M	$-4M	$-2M	$-32M	$17M	$14M	$-6M	$-2M	$-96M
Taxes Paid	$-365.0K	$-2M	$-500.0K	$-2M	$-19.0K	$578.0K	$677.0K	$-825.0K	$6M	$1M	$11M	$14M	$15M	$84.0K	$11M	$5M

Kârlılık 8

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	18.6%	17.1%	·	17.2%	17.1%	15.3%	·	16.2%	17.7%	19.4%	·	19.9%	20.8%	20.8%	·	20.9%
Operating Margin	-0.46%	-1.1%	·	1.6%	0.12%	-0.96%	·	1.7%	2.5%	3.6%	·	6.7%	7.0%	6.5%	·	8.2%
Net Margin	-1.8%	-2.4%	·	0.19%	-1.1%	-2.2%	·	0.25%	-0.68%	1.5%	·	4.3%	4.9%	4.7%	·	6.2%
Pretax Margin	-1.8%	-2.4%	·	0.44%	-1.5%	-2.9%	·	0.04%	-0.67%	2.0%	·	5.8%	6.5%	6.2%	·	8.2%
EBITDA Margin	-0.46%	0.66%	·	1.6%	0.12%	0.54%	·	1.7%	2.5%	5.0%	·	6.7%	7.0%	7.8%	·	8.2%
ROA	-0.52%	-0.74%	·	0.06%	-0.29%	-0.68%	·	0.09%	-0.23%	0.54%	·	2.2%	2.4%	2.3%	·	4.2%
ROE	-1.6%	-2.1%	·	0.19%	-0.94%	-2.1%	·	0.26%	-0.69%	1.5%	·	5.3%	5.9%	5.3%	·	8.9%
ROIC	-0.31%	-0.76%	·	0.56%	0.06%	-0.57%	·	8.8%	2.0%	2.1%	·	4.8%	4.8%	4.3%	·	6.8%

Likidite ve Solventlik 4

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	1.3	1.4	·	1.4	1.3	1.3	·	1.3	1.3	1.3	·	1.5	1.5	1.6	·	1.7
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.3	·	0.3
Debt / Equity	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
LT Debt / Equity	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.1	0.1	0.2	·	0.2

Verimlilik 3

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.4	·	0.5	0.5	0.5	·	0.7
Inventory Turnover	0.4	0.4	·	0.4	0.3	0.4	·	0.5	0.4	0.4	·	0.7	0.7	0.7	·	1.0
Receivables Turnover	4.1	4.5	·	4.5	4.2	4.6	·	5.0	5.0	4.7	·	5.8	5.9	5.3	·	6.8

Hisse Başına 5

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Book Value / Share	$23.70	$24.30	·	$26.21	$26.11	$26.23	·	$28.89	$28.52	$29.04	·	$27.37	$26.10	$24.88	·	$22.52
Revenue / Share	$21.62	$22.86	·	$28.29	$24.00	$26.22	·	$30.04	$28.02	$27.89	·	$30.83	$28.58	$25.38	·	$29.86
Cash Flow / Share	·	$-1.01	·	·	·	$0.27	·	·	·	$-1.44	·	·	·	$-3.46	·	·
Cash / Share	$1.25	$1.27	·	$2.09	$1.40	$0.93	·	$1.01	$1.35	$1.56	·	$3.06	$2.31	$1.69	·	$2.02
EPS (TTM)	$-2.49	$-2.35	·	$-2.71	$-2.69	$-2.62	·	$1.33	$2.58	$4.15	·	$4.68	$5.18	$4.90	·	$4.68

Değerleme (TTM) 11

Metrik	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$2.31B	$2.36B	·	$2.55B	$2.58B	$2.67B	·	$2.79B	$2.81B	$2.82B	·	$2.49B	$2.46B	$2.32B	·	$2.13B
Net Income TTM	$-57M	$-54M	·	$-62M	$-61M	$-60M	·	$31M	$59M	$95M	·	$107M	$118M	$111M	·	$106M
Market Cap	$400M	$487M	·	$383M	$452M	$383M	·	$318M	$412M	$508M	·	$568M	$730M	$711M	·	$781M
Enterprise Value	$544M	$634M	·	$511M	$583M	$527M	·	$435M	$508M	$592M	·	$597M	$775M	$773M	·	$833M
P/E	-6.8	-8.9	·	-6.1	-7.2	-6.3	·	10.3	6.9	5.4	·	5.3	6.2	6.4	·	7.3
P/S	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.2	·	0.2	0.3	0.3	·	0.4
P/B	0.7	0.9	·	0.6	0.7	0.6	·	0.5	0.6	0.8	·	0.9	1.2	1.3	·	1.5
P / Tangible Book	0.9	1.1	·	0.8	0.9	0.8	·	0.6	0.8	0.9	·	1.0	1.3	1.4	·	1.7
P / Cash Flow	·	-21.1	·	·	·	61.8	·	·	·	-15.7	·	·	·	-9.1	·	·
EV / Revenue	0.2	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.4
Earnings Yield	-14.7%	-11.2%	·	-16.5%	-13.9%	-15.8%	·	9.7%	14.5%	18.6%	·	18.8%	16.2%	15.6%	·	13.6%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Gelir	$2.43B	$2.70B	$2.76B	$2.21B	$1.71B
Brüt Kâr Marjı %	15.8%	14.6%	19.3%	19.9%	19.4%
Faaliyet Kâr Marjı %	-0.28%	0.15%	6.1%	6.3%	5.3%
Net Gelir	$-54M	$-37M	$112M	$102M	$66M
Seyreltilmiş Hisse Başı Kâr	$-2.38	$-1.63	$4.93	$4.49	$2.92

Metrik	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Borç / Öz Sermaye	0.3	0.3	0.2	0.2	0.2
Cari Oran	1.4	1.3	1.3	1.7	1.8
Cari Oran	0.2	0.2	0.2	0.3	0.5

Kurumsal Sahipler (13F) 147 dosya · $452.4M 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.

Sahipler 147

Tutulan Değer $452.4M

Yeni pozisyonlar 25

Çıkan pozisyonlar 10

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
25 (+10 önceki Ç'ye göre)	10 (-10 önceki Ç'ye göre)	50 (+5 önceki Ç'ye göre)	33 (-8 önceki Ç'ye göre)	-779K

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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$51.672.668	2.446.652	11,42%	Hisse senetleri
BlackRock, Inc.	$35.476.912	1.679.778	7,84%	Hisse senetleri
Nantahala Capital Management, LLC	$23.930.819	1.133.088	5,29%	Hisse senetleri
ROYCE & ASSOCIATES LP	$23.528.461	1.114.037	5,20%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$21.408.532	1.013.671	4,73%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$19.938.526	944.059	4,41%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$19.347.504	916.075	4,28%	Hisse senetleri
VANGUARD GROUP INC	$17.724.534	1.178.493	3,92%	Hisse senetleri
First Eagle Investment Management, LLC	$16.619.307	786.899	3,67%	Hisse senetleri
MORGAN STANLEY	$15.381.236	728.278	3,40%	Hisse senetleri
DEUTSCHE BANK AG\	$12.914.500	611.482	2,85%	Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$12.297.268	582.257	2,72%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$12.032.364	719.639	2,66%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$11.567.180	547.568	2,56%	Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$9.707.196	459.621	2,15%	Hisse senetleri
STATE STREET CORP	$9.232.080	437.125	2,04%	Hisse senetleri
EVR Research LP	$9.085.824	430.200	2,01%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.754.937	414.533	1,94%	Hisse senetleri
Stephens Investment Management Group LLC	$8.257.645	390.987	1,83%	Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC	$7.846.904	371.539	1,73%	Hisse senetleri
GAMCO INVESTORS, INC. ET AL	$6.200.832	293.600	1,37%	Hisse senetleri
ENGLISH CAPITAL MANAGEMENT LLC	$6.189.617	293.069	1,37%	Hisse senetleri
Cherry Tree Wealth Management, LLC	$5.102.571	241.599	1,13%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$4.761.461	225.448	1,05%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.169.743	197.431	0,92%	Hisse senetleri
Russell Investments Group, Ltd.	$4.016.975	190.197	0,89%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.794.736	179.675	0,84%	Hisse senetleri
NORTHERN TRUST CORP	$3.754.080	177.750	0,83%	Hisse senetleri
FRANKLIN RESOURCES INC	$3.671.628	173.846	0,81%	Hisse senetleri
Trexquant Investment LP	$3.197.716	151.407	0,71%	Hisse senetleri
ArrowMark Colorado Holdings LLC	$3.017.668	142.882	0,67%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$2.886.914	136.691	0,64%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$2.766.002	130.966	0,61%	Hisse senetleri
Empowered Funds, LLC	$2.752.591	130.331	0,61%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$2.488.950	117.848	0,55%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$2.471.462	117.020	0,55%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$2.375.071	112.456	0,53%	Hisse senetleri
GABELLI FUNDS LLC	$2.302.080	109.000	0,51%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$2.003.295	94.853	0,44%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$1.862.741	88.198	0,41%	Hisse senetleri
Teton Advisors, LLC	$1.816.320	86.000	0,40%	Hisse senetleri
ROYAL BANK OF CANADA	$1.708.000	80.898	0,38%	Hisse senetleri
Teton Advisors, Inc.	$1.703.660	86.000	0,38%	Hisse senetleri
Pullen Investment Management, LLC	$1.516.141	71.787	0,34%	Hisse senetleri
Brandywine Global Investment Management, LLC	$1.412.707	93.930	0,31%	Hisse senetleri
Steward Partners Investment Advisory, LLC	$1.348.850	63.866	0,30%	Hisse senetleri
Bank of New York Mellon Corp	$1.306.019	61.838	0,29%	Hisse senetleri
Walnut Level Capital LLC	$1.081.349	64.674	0,24%	Hisse senetleri
JPMORGAN CHASE & CO	$1.067.521	50.980	0,24%	Hisse senetleri
Nuveen, LLC	$1.020.920	48.339	0,23%	Hisse senetleri

Tüm 147 kurumsal sahibi göster →

Şirket yöneticileri 22 içeriden öğrenenler · 6 yöneticiler · 19 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Net 12ay
Bryan J Knutson	Chief Executive Officer	01 Haziran 2026 A	154.385	$0
Robert Larsen	Chief Financial Officer	01 Haziran 2026 A	77.277	$0
Mark P. Kalvoda	Chief Financial Officer	01 Haziran 2021 A	179.119	$0
Peter J. Christianson	President	01 Haziran 2015 A	123.730	$0
David Joseph Meyer	Chairman	08 Haziran 2026 A	147.552	$0
Ted O Christianson	Vice President - Finance	01 Haziran 2010 A	16.908	$0
Richard Lewis	Yönetim kurulu üyesi	08 Haziran 2026 A	13.058	$0
Frank Anglin	Yönetim kurulu üyesi	08 Haziran 2026 A	18.694	$0
Jody L Horner	Yönetim kurulu üyesi	08 Haziran 2026 A	49.278	$0
Richard L Mack	Yönetim kurulu üyesi	08 Haziran 2026 A	49.824	$0
Christine E Hamilton	Yönetim kurulu üyesi	08 Haziran 2026 A	35.498	$0
Tony Christianson	Yönetim kurulu üyesi	08 Haziran 2026 A	68.274	$0
Stan K. Erickson	Yönetim kurulu üyesi	02 Haziran 2025 A	50.738	$0
Stanley K Dardis	Yönetim kurulu üyesi	07 Haziran 2021 A	42.468	$0
John W Henderson	Yönetim kurulu üyesi	06 Haziran 2019 A	13.591	$0
Bradley Crews	Yönetim kurulu üyesi	01 Ekim 2018 A	3.060	$0
Theodore M Crosbie	Yönetim kurulu üyesi	01 Haziran 2016 A	15.793	$0
James Irwin	Yönetim kurulu üyesi	01 Haziran 2016 A	27.029	$0
John S Bode	Yönetim kurulu üyesi	26 Ekim 2015 M	2.000	$0
Theodore M Wright	Yönetim kurulu üyesi	01 Haziran 2015 A	18.394	$0
James Lloyd Williams	Yönetim kurulu üyesi	02 Haziran 2014 A	50.790	$0
Gordon Paul Anderson	Yönetim kurulu üyesi	01 Haziran 2011 A	47.408	$0

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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,12%	71.792 SH	11 Eylül 2026	Günlük
EBIT · Harbor ETF Trust	0,06%	394 NS	31 Temmuz 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,03%	11.653 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	18.586 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	24.094 SH	02 Ekim 2026	Günlük
IWM · iShares Trust	0,02%	542.849 SH	11 Eylül 2026	Günlük
RSSL · Global X Funds	0,01%	10.147 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	122.621 SH	19 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,01%	24.806 SH	19 Ağustos 2026	Günlük
DFSV · Dimensional ETF Trust	0,01%	45.354 NS	31 Temmuz 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	77.604 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	920 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	63.055 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.259 NS	31 Temmuz 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	14.300 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	2.050 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	32.183 SH	11 Eylül 2026	Günlük
DFAU · Dimensional ETF Trust	0,00%	6.186 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	5.873 SH	09 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	5.016 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	230.344 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	665.112 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.009 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	202.909 SH	11 Eylül 2026	Günlük

TITN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 10 analist AL

Medyan hedef $25.00 -1,7%

3 30,0% Güçlü Al

5 50,0% Al

2 20,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

4 analist · 2026-09-29

Ortalama hedef $25.25 -0,7%

Şimdi Mevcut fiyat $25.42

Düşük$22.00 Ortalama$25.25 Yüksek$29.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
TITN	$380M	-6.8	-10.2%	-2.2%	-9.1%	15.8%
DSGR	$1.26B	152.2	9.8%	0.42%	1.3%	33.4%
KRT	$451M	14.5	10.7%	6.7%	20.6%	36.8%
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	·
TRNS	$666M	125.1	19.2%	1.6%	1.8%	32.6%
BXC	$478M	3037.5	0.05%	0.01%	0.04%	15.3%
HDSN	$285M	18.5	4.0%	6.8%	6.7%	25.2%
ALTG	$148M	-1.8	-2.2%	-4.4%	-457.6%	25.9%
MWYN	·	-2.8	427.5%	·	·	·

Son Haberler Bu şirketten bahseden son manşetler

23

Titan America S.A. Q4 2025 Earnings Call Summary Yahoo Finance · 6 ay, 2 hafta önce Titan Machinery (TITN) Dördüncü Çeyrek 2026 Kazanç Transkripti Yahoo Finance · 6 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

TITN Titan Machinery Inc. - Common Stock

TITN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

TITN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 147 dosya · $452.4M toplam · Tarih itibarıyla 30 Eylül 2026

Şirket yöneticileri 22 içeriden öğrenenler · 6 yöneticiler · 19 yönetim kurulu üyeleri

ETF sahipliği 24 ETF'ler tarafından tutuluyor

TITN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar