TLS Telos Corporation - Common Stock
$4,35
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$4–$8
12% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$7
+57% upside
P/E (TTM)
-8.9
ROE
-34.1%
Net Kâr Marjı
-22.2%
TLS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$4.35
Piyasa Değeri
$325M
P/E (TTM)
-8.9
EPS (TTM)
$-0.50
Gelir (TTM)
$165M
Temettü Verimi
—
ROE
-34.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$4 – $8
TLS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$165M
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.50
2018-12-31
→
2025-12-31
Serbest Nakit Akışı
$29M
2018-12-31
→
2025-12-31
Marjlar
-22.2%
2021-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
TLS
Akran Ortalaması
P/E (TTM)
-8.9
24.3
P/S (TTM) (F/S (TTM))
2.0
3.1
P/B (F/D)
3.4
3.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
11.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TLS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
37.0%
70.6%
Operating Margin (Faaliyet Kâr Marjı)
-24.2%
—
Net Profit Margin (Net Kâr Marjı)
-22.2%
-6.1%
ROA
-24.5%
-4.1%
ROE
-34.1%
-6.2%
ROIC
-40.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TLS
Akran Ortalaması
Current Ratio (Cari Oran)
2.6
1.4
Quick Ratio (Cari Oran)
1.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TLS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
52.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TLS
Akran Ortalaması
TLS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 5 50,0%
- Tut 3 30,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-13
Medyan
$7.00
Şimdi
$4.35
Düşük
$4.00
Yüksek
$9.00
Medyan hedef
$7.00
+60,9%
Ortalama hedef
$6.83
+57,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.04 | $0.02 | 0.02% |
| 31 Mart 2026 | $0.06 | $0.02 | 0.04% |
| 31 Aralık 2025 | $0.06 | $0.02 | 0.04% |
| 30 Eylül 2025 | $0.09 | $0.02 | 0.07% |
| 30 Haziran 2025 | $-0.03 | $-0.05 | 0.02% |
| 31 Mart 2025 | $-0.03 | $-0.05 | 0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Cost of Revenue | $104M | $74M | $92M | $138M | $156M | $117M | $107M | $85M | $67M | $91M | $90M | |
| Gross Profit | $61M | $34M | $53M | $79M | $86M | $62M | $52M | · | · | · | · | |
| R&D Expense | $7M | $8M | $12M | $17M | $19M | $14M | $11M | $9M | · | · | · | |
| SG&A Expense | $79M | $75M | $81M | $133M | $127M | $62M | $47M | $44M | $40M | $41M | $34M | |
| Operating Expenses | $101M | $90M | $93M | · | · | · | · | · | · | · | · | |
| Operating Income | $-40M | $-56M | $-40M | $-54M | $-41M | $297.0K | $5M | $9M | $414.0K | $2M | $-4M | |
| Interest Expense | · | · | $786.0K | $874.0K | $777.0K | $7M | $7M | $7M | $7M | $5M | $6M | |
| Other Non-op | $3M | $4M | $7M | $1M | $-921.0K | $-255.0K | $201.0K | $12.0K | $11.0K | $18.0K | $19.0K | |
| Pretax Income | $-37M | $-52M | $-34M | $-53M | $-43M | $7M | $-2M | $2M | $-6M | $-3M | $-9M | |
| Income Tax | $-663.0K | $26.0K | $36.0K | $54.0K | $-28.0K | $-46.0K | $-104.0K | $31.0K | $-3M | $334.0K | $4M | |
| Net Income | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| EPS (Basic) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| Shares (Basic) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 41,642,000 | 37,729,000 | 36,762,000 | · | · | · | |
| Shares (Diluted) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 42,877,000 | 37,729,000 | 36,762,000 | · | · | · | |
| EBITDA | $-28M | $-44M | $-31M | $-48M | $-36M | $6M | $10M | $12M | $2M | $5M | $674.0K |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $55M | $99M | $119M | $127M | $106M | $7M | $72.0K | $600.0K | $659.0K | $58.0K | |
| Receivables | $17M | $19M | $30M | $40M | $60M | $31M | $28M | $35M | $25M | $19M | $19M | |
| Inventory | $996.0K | $2M | $1M | $3M | $1M | $3M | $2M | $4M | $14M | $4M | $3M | |
| Prepaid Expense | $11M | $15M | $8M | $5M | $3M | $3M | $2M | · | · | · | · | |
| Other Current Assets | $3M | $3M | $1M | $893.0K | $732.0K | $786.0K | $1M | $2M | $1M | $2M | $3M | |
| Current Assets | $94M | $91M | $140M | $168M | $192M | $144M | $40M | $41M | $42M | $25M | $26M | |
| PP&E (Net) | $3M | $4M | $3M | $5M | $6M | $15M | $20M | $17M | $16M | $16M | $17M | |
| PP&E (Gross) | $21M | $21M | $19M | $19M | $18M | $59M | $52M | $46M | $42M | $40M | $41M | |
| Accum. Depreciation | $18M | $16M | $16M | $14M | $12M | $32M | $32M | $29M | $26M | $24M | $23M | |
| Goodwill | $3M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $30M | $30M | $40M | $37M | $19M | $7M | · | · | · | $0 | $1M | |
| Other Non-current Assets | $5M | $8M | $885.0K | $1M | $1M | $926.0K | $985.0K | $915.0K | $1M | $761.0K | $814.0K | |
| Total Assets | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Accounts Payable | $4M | $1M | $8M | $13M | $8M | $15M | · | · | · | · | · | |
| Accrued Liabilities | $7M | $4M | $5M | $10M | $25M | $6M | $2M | $3M | $10M | $3M | $3M | |
| Current Liabilities | $37M | $22M | $39M | $46M | $51M | $39M | $37M | $39M | $46M | $34M | $25M | |
| Capital Leases | $186.0K | $418.0K | $123.0K | $27.0K | $388.0K | $941.0K | $16M | $17M | $18M | $19M | $20M | |
| Deferred Tax | $53.0K | $813.0K | $813.0K | $758.0K | $723.0K | $652.0K | $621.0K | $818.0K | $741.0K | $3M | $3M | |
| Other Non-current Liabilities | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $2M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | |
| Total Liabilities | $44M | $31M | $50M | $65M | $66M | $57M | $214M | $207M | $210M | $187M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | $11M | $11M | $0 | $9M | |
| Common Stock | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0 | $78.0K | $78.0K | $78.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $-364M | $-327M | $-275M | $-240M | $-187M | $-144M | $-146M | $-139M | $-141M | $-136M | $-128M | |
| AOCI | $-96.0K | $-129.0K | $-60.0K | $-55.0K | $-27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | |
| Stockholders' Equity | $96M | $127M | $159M | $172M | $180M | $127M | $-137M | $-132M | $-137M | $-132M | $-125M | |
| Liabilities + Equity | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Shares Outstanding | 72,773,272 | 72,515,000 | 70,240,000 | 67,431,000 | 66,767,000 | 64,625,000 | 0 | 0 | · | · | · |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $9M | $6M | $6M | $5M | $5M | $3M | $2M | $3M | $4M | |
| Stock-based Comp | $30M | $21M | $24M | $65M | $60M | $4.0K | $0 | $0 | $50.0K | $0 | $0 | |
| Deferred Tax | $-760.0K | $0 | $55.0K | $35.0K | $70.0K | $31.0K | $-197.0K | $77.0K | $-3M | $192.0K | $5M | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $2M | · | · | $1M | $2M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $26M | $-7M | $2M | $-649.0K | $-16M | $-9M | $13M | $5M | $6M | $18M | $9M | |
| Operating Cash Flow | $30M | $-26M | $2M | $17M | $7M | $-2M | $12M | $6M | $-591.0K | $14M | $3M | |
| CapEx | $739.0K | $2M | $926.0K | $1M | $3M | $780.0K | $4M | $2M | $748.0K | $624.0K | $394.0K | |
| Investing Cash Flow | $-9M | $-17M | $-15M | $-14M | $-19M | $-7M | $-7M | $-4M | $-2M | $-624.0K | $-394.0K | |
| Stock Issued | · | · | · | $0 | $64M | $273M | $0 | · | · | · | · | |
| Stock Repurchased | $14M | $0 | $139.0K | $11M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-14M | $0 | $-139.0K | $-11M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-2M | $-6M | $-10M | $32M | $109M | $1M | $-3M | $3M | $-13M | $-2M | |
| Net Change in Cash | $-1M | $-45M | $-20M | $-7M | $21M | $99M | $7M | $-528.0K | $-59.0K | $601.0K | $26.0K | |
| Taxes Paid | $42.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $-28M | $661.0K | $15M | $4M | $-3M | $8M | $4M | $-1M | $13M | $2M | |
| Levered FCF | · | · | $-125.8K | $15M | $3M | $-10M | $605.5K | $-3M | $-5M | $7M | $-6M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | · | · | · | · | · | · | |
| Operating Margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.17% | 3.2% | 6.5% | 0.38% | 1.6% | -3.0% | |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.94% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | |
| Pretax Margin | -22.6% | -48.5% | -23.6% | -24.6% | -17.8% | 3.8% | -1.4% | 1.3% | -5.8% | -2.5% | -7.7% | |
| EBITDA Margin | -17.2% | -40.6% | -21.2% | -22.1% | -14.8% | 3.1% | 6.3% | 8.7% | 2.2% | 3.7% | 0.56% | |
| ROA | -24.5% | -28.6% | -15.4% | -22.1% | -17.7% | 1.3% | -8.4% | -2.2% | -8.9% | -12.3% | -23.8% | |
| ROE | -34.1% | -40.9% | -21.3% | -30.6% | -24.4% | -50.3% | 4.7% | 1.2% | 4.3% | 5.6% | 13.6% | |
| ROIC | -40.8% | -44.0% | -25.4% | -31.3% | -23.0% | 0.24% | -3.4% | -6.6% | -0.17% | -1.8% | 4.2% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 | 3.7 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | |
| Quick Ratio | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | -51.3 | -61.6 | -53.4 | 0.0 | 0.7 | 1.2 | 0.1 | 0.4 | -0.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 1.9 | 1.6 | 2.3 | 1.8 | |
| Inventory Turnover | 74.7 | 46.1 | 43.0 | 66.8 | 68.6 | 44.5 | 33.6 | 9.5 | 7.9 | 28.3 | 28.8 | |
| Receivables Turnover | 9.1 | 4.4 | 4.1 | 4.3 | 5.3 | 6.1 | 5.1 | 4.7 | 4.9 | 7.1 | 5.8 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.2% | -25.5% | -33.0% | -10.5% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -23.6% | -6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Net Income TTM | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| Market Cap | $371M | $248M | $256M | $343M | $1.03B | $2.13B | · | · | · | · | · | |
| P/E | -10.2 | -4.7 | -7.3 | -6.4 | -23.7 | 824.5 | · | · | · | · | · | |
| P/S | 2.3 | 2.3 | 1.8 | 1.6 | 4.2 | 11.8 | · | · | · | · | · | |
| P/B | 3.9 | 2.0 | 1.6 | 2.0 | 5.7 | 16.8 | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.1 | 2.5 | 2.9 | 7.2 | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 12.3 | -9.6 | 161.5 | 20.8 | 141.8 | -1013.0 | · | · | · | · | · | |
| P / FCF | 12.6 | -8.8 | 387.9 | 22.1 | 253.5 | -739.0 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -21.3% | -13.7% | -15.5% | -4.2% | 0.12% | · | · | · | · | · |
Gelir Tablosu 17
| 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 | $48M | $48M | $47M | $51M | $36M | $31M | $26M | $24M | $28M | $30M | $41M | $36M | $33M | $35M | $47M | $64M | |
| Cost of Revenue | $31M | $30M | $30M | $31M | $24M | $18M | $16M | $21M | $19M | $19M | $27M | $23M | $21M | $22M | $29M | $43M | |
| Gross Profit | $17M | $17M | $16M | $21M | $12M | $12M | $11M | $3M | $10M | $11M | $14M | $13M | $12M | $13M | $18M | $21M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $15M | $15M | $18M | $21M | $20M | $20M | $19M | $23M | $17M | $16M | $19M | $20M | $19M | $24M | $33M | $30M | |
| Operating Expenses | $16M | $16M | $35M | $23M | $22M | $21M | $21M | $32M | $18M | $19M | $22M | $23M | · | · | · | · | |
| Operating Income | $310.0K | $1M | $-19M | $-2M | $-10M | $-9M | $-10M | $-29M | $-9M | $-8M | $-8M | $-10M | $-9M | $-13M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $175.0K | · | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | |
| Other Non-op | $501.0K | $697.0K | $2M | $511.0K | $553.0K | $561.0K | $724.0K | $983.0K | $1M | $1M | $1M | $1M | $2M | $2M | $702.0K | $518.0K | |
| Pretax Income | $704.0K | $2M | $-17M | $-2M | $-9M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| Income Tax | $44.0K | $18.0K | $-726.0K | $21.0K | $46.0K | $-4.0K | $-25.0K | $17.0K | $17.0K | $17.0K | $-32.0K | $23.0K | $22.0K | $23.0K | $-79.0K | $8.0K | |
| Net Income | $660.0K | $2M | $-16M | $-2M | $-10M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| EPS (Basic) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 74,895,000 | 73,822,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| Shares (Diluted) | 77,547,000 | 77,615,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| EBITDA | $310.0K | $5M | · | $-2M | $-10M | $-7M | · | $-29M | $-9M | $-5M | · | $-10M | $-9M | $-12M | · | $-8M |
Bilanço 26
| 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 | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M | $94M | $99M | $100M | $103M | $112M | $119M | $125M | |
| Receivables | $18M | $16M | $17M | $20M | $19M | $19M | $19M | $15M | $17M | $19M | $30M | $25M | $34M | $35M | $40M | $51M | |
| Inventory | $5M | $3M | $996.0K | $3M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $984.0K | $2M | $2M | $3M | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $13M | $16M | $15M | $15M | $12M | $10M | $8M | $8M | $8M | $7M | $5M | $5M | $6M | |
| Other Current Assets | $2M | $4M | $4M | $1M | $865.0K | $834.0K | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $893.0K | $930.0K | |
| Current Assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M | $123M | $140M | $136M | $149M | $155M | $168M | $188M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Goodwill | $3M | $3M | $3M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $29M | $30M | $30M | $31M | $32M | $31M | $30M | $30M | $41M | $41M | $40M | $39M | $38M | $34M | $37M | $27M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $4M | $5M | $8M | $10M | $4M | $4M | $885.0K | $1M | $1M | $1M | $1M | $908.0K | |
| Total Assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Accounts Payable | $6M | $3M | $4M | $3M | $12M | $1M | $1M | $3M | $2M | $2M | $8M | $3M | $12M | $12M | $13M | · | |
| Accrued Liabilities | $6M | $7M | $7M | $7M | $1M | $5M | $4M | $3M | $3M | $7M | $5M | $5M | $5M | $6M | $10M | $20M | |
| Current Liabilities | $41M | $37M | $37M | $37M | $39M | $24M | $22M | $27M | $23M | $30M | $39M | $30M | $38M | $39M | $46M | $57M | |
| Capital Leases | $62.0K | $125.0K | $186.0K | $246.0K | $305.0K | $362.0K | $418.0K | $472.0K | $525.0K | $576.0K | $123.0K | $65.0K | $0 | $0 | $27.0K | $108.0K | |
| Deferred Tax | $57.0K | $55.0K | $53.0K | $854.0K | $840.0K | $809.0K | $813.0K | $849.0K | $837.0K | $825.0K | $813.0K | $795.0K | $782.0K | $770.0K | $758.0K | $748.0K | |
| Other Non-current Liabilities | $171.0K | $173.0K | $159.0K | $102.0K | $101.0K | $95.0K | $91.0K | $106.0K | $107.0K | $106.0K | $44.0K | $309.0K | $303.0K | $301.0K | $297.0K | $436.0K | |
| Total Liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M | $41M | $50M | $41M | $49M | $51M | $65M | $70M | |
| Common Stock | $113.0K | $113.0K | $111.0K | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $111.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | |
| Retained Earnings | $-361M | $-362M | $-364M | $-348M | $-345M | $-336M | $-327M | $-318M | $-290M | $-282M | $-275M | $-268M | $-259M | $-251M | $-240M | $-222M | |
| AOCI | $-101.0K | $-104.0K | $-96.0K | $-45.0K | $-46.0K | $-41.0K | $-129.0K | $-124.0K | $-146.0K | $-125.0K | $-60.0K | $-24.0K | $-53.0K | $-42.0K | $-55.0K | $-30.0K | |
| Stockholders' Equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M | $154M | $159M | $164M | $168M | $170M | $172M | $177M | |
| Liabilities + Equity | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Shares Outstanding | 74,736,789 | 74,819,175 | 72,773,272 | 72,220,048 | 72,441,668 | 73,319,993 | 72,514,652 | 72,380,609 | 72,223,328 | 71,757,998 | 70,239,890 | 69,623,209 | 69,466,777 | 69,388,256 | 67,431,632 | 67,300,099 |
Nakit Akışı 16
| 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 | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $3M | $6M | $9M | $8M | $7M | $7M | $9M | $2M | $3M | $2M | $5M | $8M | $9M | $16M | $19M | |
| Deferred Tax | $2.0K | $2.0K | $-801.0K | $14.0K | $31.0K | $-4.0K | $-37.0K | $13.0K | $12.0K | $12.0K | $18.0K | $13.0K | $12.0K | $12.0K | $10.0K | $0 | |
| Amort. of Intangibles | $113.0K | · | · | · | $113.0K | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $-10.0K | · | · | $-3.0K | $1M | · | · | |
| Other Non-cash | · | $231.0K | · | · | · | $5M | · | · | · | $903.0K | · | · | · | $-290.0K | · | · | |
| Operating Cash Flow | $9M | $9M | $8M | $9M | $7M | $6M | $-11M | $-7M | $-8M | $-350.0K | $5M | $846.0K | $-4M | $-100.0K | $-4M | $12M | |
| CapEx | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $2M | $49.0K | $235.0K | $97.0K | $576.0K | $80.0K | $47.0K | $223.0K | $194.0K | $174.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-4M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $2M | · | $0 | |
| Stock Repurchased | $5M | $2M | $6M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.0K | $4M | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-12M | $-5M | $-5M | $-556.0K | $-393.0K | $-423.0K | $-322.0K | $-846.0K | $-2M | $-497.0K | $-1M | $-2M | $2M | $-6M | |
| Net Change in Cash | $418.0K | $-3M | $-6M | $2M | $-793.0K | $3M | $-15M | $-10M | $-14M | $-5M | $-692.0K | $-3M | $-9M | $-7M | $-6M | $3M | |
| Free Cash Flow | · | $9M | · | · | · | $6M | · | · | · | $-447.0K | · | · | · | $-323.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-622.4K | · | · | · | $-572.5K | · | · |
Kârlılık 8
| 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 | 35.0% | 36.4% | · | 39.9% | 33.2% | 39.8% | · | 13.2% | 34.1% | 37.0% | · | 36.0% | 37.5% | 38.3% | · | 32.9% | |
| Operating Margin | 0.65% | 3.0% | · | -4.8% | -27.5% | -29.5% | · | -121.4% | -30.3% | -28.5% | · | -26.8% | -28.8% | -36.8% | · | -12.1% | |
| Net Margin | 1.4% | 4.2% | · | -4.1% | -26.5% | -28.1% | · | -118.0% | -27.2% | -24.9% | · | -24.0% | -24.4% | -30.5% | · | -11.5% | |
| Pretax Margin | 1.5% | 4.3% | · | -4.1% | -26.3% | -28.1% | · | -117.9% | -27.2% | -24.9% | · | -23.9% | -24.3% | -30.4% | · | -11.5% | |
| EBITDA Margin | 0.65% | 10.2% | · | -4.8% | -27.5% | -21.8% | · | -121.4% | -30.3% | -17.9% | · | -26.8% | -28.8% | -32.8% | · | -12.1% | |
| ROA | 0.43% | 1.4% | · | -1.3% | -5.5% | -4.9% | · | -15.1% | -3.9% | -3.5% | · | -3.8% | -3.5% | -4.6% | · | -3.0% | |
| ROE | 0.62% | 1.8% | · | -1.7% | -7.1% | -6.1% | · | -19.1% | -4.9% | -4.5% | · | -5.1% | -4.7% | -6.2% | · | -4.2% | |
| ROIC | 0.31% | 1.5% | · | -2.1% | -8.4% | -7.1% | · | -22.3% | -5.8% | -5.5% | · | -5.9% | -5.7% | -7.6% | · | -4.3% |
Likidite ve Solventlik 3
| 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 | 2.4 | 2.6 | · | 2.8 | 2.7 | 4.0 | · | 3.6 | 4.8 | 4.1 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.8 | · | 2.1 | 2.0 | 3.3 | · | 3.1 | 4.2 | 3.7 | · | 4.2 | 3.6 | 3.8 | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.2 | · | -54.5 | -51.5 | -52.1 | · | -42.4 |
Verimlilik 3
| 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 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 6.8 | 13.9 | · | 12.9 | 8.7 | 12.5 | · | 17.3 | 12.0 | 12.1 | · | 8.2 | 7.6 | 11.7 | · | 12.7 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.9 | 2.0 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.3 |
Değerleme (TTM) 10
| 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 | $183M | $166M | · | $142M | $119M | $113M | · | $118M | $127M | $134M | · | $152M | $179M | $202M | · | $234M | |
| Net Income TTM | $-9M | $-18M | · | $-48M | $-54M | $-52M | · | $-52M | $-32M | $-35M | · | $-42M | $-41M | $-48M | · | $-45M | |
| Market Cap | $344M | $313M | · | $494M | $230M | $175M | · | $260M | $290M | $299M | · | $166M | $178M | $176M | · | $598M | |
| P/E | -38.3 | -16.8 | · | -10.2 | -4.2 | -3.3 | · | -5.0 | -8.9 | -8.3 | · | -3.9 | -4.1 | -3.6 | · | -13.3 | |
| P/S | 1.9 | 1.9 | · | 3.5 | 1.9 | 1.6 | · | 2.2 | 2.3 | 2.2 | · | 1.1 | 1.0 | 0.9 | · | 2.6 | |
| P/B | 3.7 | 3.2 | · | 4.1 | 1.9 | 1.4 | · | 2.0 | 1.9 | 1.9 | · | 1.0 | 1.1 | 1.0 | · | 3.4 | |
| P / Tangible Book | 5.6 | 4.9 | · | 7.0 | 3.3 | 2.3 | · | 3.2 | 3.2 | 3.1 | · | 1.6 | 1.6 | 1.5 | · | 4.5 | |
| P / Cash Flow | · | 36.2 | · | · | · | 28.6 | · | · | · | -852.9 | · | · | · | -1755.5 | · | · | |
| P / FCF | · | 36.8 | · | · | · | 29.2 | · | · | · | -667.8 | · | · | · | -543.5 | · | · | |
| Earnings Yield | -2.6% | -6.0% | · | -9.8% | -23.7% | -30.2% | · | -20.1% | -11.2% | -12.0% | · | -25.5% | -24.2% | -28.1% | · | -7.5% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $165M | $108M | $145M | $217M | $242M |
| Brüt Kâr Marjı % | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| Faaliyet Kâr Marjı % | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| Net Gelir | $-37M | $-53M | $-34M | $-53M | $-43M |
| Seyreltilmiş Hisse Başı Kâr | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 |
| Cari Oran | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $29M | $-28M | $661.0K | $15M | $4M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 171 dosya · $151.2M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 35 (+1 önceki Ç'ye göre) | 24 (-6 önceki Ç'ye göre) | 68 (+12 önceki Ç'ye göre) | 38 (-8 önceki Ç'ye göre) | +2.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.629.674 | 2.672.485 | 9,02% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.895.532 | 2.368.594 | 7,21% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $10.252.204 | 2.228.740 | 6,78% | Hisse senetleri |
| MASTERS CAPITAL MANAGEMENT LLC | $9.660.000 | 2.100.000 | 6,39% | Hisse senetleri |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8.125.992 | 1.766.520 | 5,38% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $7.038.524 | 1.530.114 | 4,66% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.914.918 | 1.503.243 | 4,57% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $5.801.170 | 1.261.124 | 3,84% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.660.717 | 1.230.188 | 3,74% | Hisse senetleri |
| STATE STREET CORP | $4.985.526 | 1.083.810 | 3,30% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $4.260.276 | 926.147 | 2,82% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.171.873 | 906.929 | 2,76% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.108.960 | 609.600 | 2,06% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.842.579 | 617.952 | 1,88% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.493.264 | 542.014 | 1,65% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $2.295.451 | 499.011 | 1,52% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.282.612 | 496.220 | 1,51% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.139.000 | 465.000 | 1,41% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.094.597 | 306.228 | 1,39% | Hisse senetleri |
| ALGERT GLOBAL LLC | $2.080.138 | 452.204 | 1,38% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.031.990 | 441.737 | 1,34% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.802.409 | 391.828 | 1,19% | Hisse senetleri |
| Nuveen Asset Management, LLC | $1.791.882 | 523.942 | 1,19% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.778.015 | 386.525 | 1,18% | Hisse senetleri |
| Defiance ETFs, LLC | $1.572.748 | 320.969 | 1,04% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.496.544 | 325.336 | 0,99% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.480.519 | 321.852 | 0,98% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $1.335.776 | 290.386 | 0,88% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.329.957 | 289.121 | 0,88% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.231.135 | 267.638 | 0,81% | Hisse senetleri |
| WHITE PINE CAPITAL LLC | $1.132.175 | 246.125 | 0,75% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.036.555 | 225.338 | 0,69% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $1.028.045 | 223.488 | 0,68% | Hisse senetleri |
| Man Group plc | $965.545 | 209.901 | 0,64% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $777.046 | 168.923 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $771.604 | 167.740 | 0,51% | Hisse senetleri |
| Cassaday & Co Wealth Management LLC | $725.190 | 157.650 | 0,48% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $717.002 | 155.870 | 0,47% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $632.348 | 137.467 | 0,42% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $617.003 | 134.131 | 0,41% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $559.360 | 121.600 | 0,37% | Hisse senetleri |
| IEQ CAPITAL, LLC | $555.091 | 120.672 | 0,37% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $532.082 | 115.670 | 0,35% | Hisse senetleri |
| FMR LLC | $530.265 | 115.275 | 0,35% | Hisse senetleri |
| Inspire Investing, LLC | $515.735 | 123.087 | 0,34% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $506.000 | 110.000 | 0,33% | Hisse senetleri |
| State of Wyoming | $473.414 | 102.916 | 0,31% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $469.425 | 102.049 | 0,31% | Hisse senetleri |
| Mariner, LLC | $422.854 | 91.930 | 0,28% | Hisse senetleri |
| LPL Financial LLC | $421.480 | 91.626 | 0,28% | Hisse senetleri |
| Waverly Advisors, LLC | $400.209 | 87.002 | 0,26% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $398.435 | 86.617 | 0,26% | Hisse senetleri |
| Pathstone Holdings, LLC | $398.291 | 86.585 | 0,26% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $365.534 | 79.464 | 0,24% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348.565 | 75.775 | 0,23% | Hisse senetleri |
| NewEdge Advisors, LLC | $345.856 | 75.186 | 0,23% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $341.403 | 74.218 | 0,23% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $320.459 | 69.665 | 0,21% | Hisse senetleri |
| SEI INVESTMENTS CO | $298.177 | 64.821 | 0,20% | Hisse senetleri |
| CITIGROUP INC | $294.170 | 63.950 | 0,19% | Hisse senetleri |
| RHUMBLINE ADVISERS | $287.870 | 62.582 | 0,19% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $261.740 | 56.900 | 0,17% | Hisse senetleri |
| MORGAN STANLEY | $255.134 | 55.464 | 0,17% | Hisse senetleri |
| Squarepoint Ops LLC | $248.924 | 54.114 | 0,16% | Hisse senetleri |
| Balyasny Asset Management L.P. | $247.521 | 53.809 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $225.296 | 53.770 | 0,15% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $214.089 | 46.541 | 0,14% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $212.410 | 46.176 | 0,14% | Hisse senetleri |
| BARCLAYS PLC | $187.179 | 40.691 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $179.759 | 39.078 | 0,12% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $177.486 | 38.584 | 0,12% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173.699 | 35.594 | 0,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $164.220 | 35.700 | 0,11% | Alım opsiyonu |
| FRANKLIN RESOURCES INC | $156.570 | 34.037 | 0,10% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $155.715 | 33.851 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $154.689 | 33.628 | 0,10% | Hisse senetleri |
| CWM, LLC | $153.895 | 36.729 | 0,10% | Hisse senetleri |
| Y.D. More Investments Ltd | $140.811 | 30.611 | 0,09% | Hisse senetleri |
| Bank of New York Mellon Corp | $140.447 | 30.532 | 0,09% | Hisse senetleri |
| Baird Financial Group, Inc. | $138.000 | 30.000 | 0,09% | Hisse senetleri |
| LeConte Wealth Management, LLC | $131.155 | 28.512 | 0,09% | Hisse senetleri |
| Worth Venture Partners, LLC | $128.800 | 28.000 | 0,09% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127.645 | 27.749 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $127.544 | 27.727 | 0,08% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $126.532 | 27.507 | 0,08% | Hisse senetleri |
| Atlantic Union Bankshares Corp | $121.688 | 26.454 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.440 | 26.400 | 0,08% | Alım opsiyonu |
| OneDigital Investment Advisors LLC | $114.990 | 25.025 | 0,08% | Hisse senetleri |
| HSBC HOLDINGS PLC | $109.740 | 24.441 | 0,07% | Hisse senetleri |
| OPPENHEIMER & CO INC | $109.687 | 23.845 | 0,07% | Hisse senetleri |
| Graham Capital Management, L.P. | $108.192 | 23.520 | 0,07% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $107.589 | 23.389 | 0,07% | Hisse senetleri |
| Independent Advisor Alliance | $107.581 | 23.387 | 0,07% | Hisse senetleri |
| STRS OHIO | $106.260 | 23.100 | 0,07% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $104.940 | 22.813 | 0,07% | Hisse senetleri |
| JPMORGAN CHASE & CO | $104.646 | 23.203 | 0,07% | Hisse senetleri |
| Nuveen, LLC | $104.411 | 22.698 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $102.401 | 22.261 | 0,07% | Hisse senetleri |
| TOTH FINANCIAL ADVISORY CORP | $97.939 | 21.291 | 0,06% | Hisse senetleri |
| Wealth Quarterback LLC | $96.600 | 21.000 | 0,06% | Hisse senetleri |
Şirket yöneticileri 44 içeriden öğrenenler · 15 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gary Mark Bendza | EVP, CFO | 26 Haziran 2026 S | 737.008 | 0 | 3 | $-1.077.350 |
| Victoria A. Harding | Controller, Chief Acct Officer | 01 Mart 2025 F | 108.970 | 0 | 0 | $0 |
| Edward Hutchinson Robbins Jr. | EVP, General Counsel | 01 Şubat 2025 F | 447.727 | 0 | 0 | $0 |
| Donna K. Hill | VP, Human Resources | 28 Mayıs 2024 A | 55.196 | 0 | 0 | $0 |
| Malcolm G. Cooke | VP, Chief Info Tech Officer | 28 Mayıs 2024 A | 86.987 | 0 | 0 | $0 |
| Emmett J. Wood | EVP, Marketing & Strategy | 20 Ocak 2023 F | 348.426 | 0 | 0 | $0 |
| Brendan D Malloy | EVP, Secure Networks | 01 Aralık 2022 F | 390.685 | 0 | 0 | $0 |
| Jefferson V. Wright | EVP, General Counsel | 31 Ocak 2022 A | 78.697 | 0 | 0 | $0 |
| Kenneth F Fagan Jr. | VP, Secure Communications | 21 Ocak 2022 F | 49.583 | 0 | 0 | $0 |
| Rinaldi D Pisani | SVP, Sales & Alliance | 21 Ocak 2022 F | 96.083 | 0 | 0 | $0 |
| Robert Marino | EVP Special Projects | 01 Ağustos 2011 G | 562.052 | 0 | 0 | $0 |
| Flaherty Michael P | EVP, Gen Counsel, CAO | 11 Şubat 2011 A | 890.000 | 0 | 0 | $0 |
| Robert J Brandewie | Sr. VP, Identity and Security | 04 Haziran 2008 A | 75.000 | 0 | 0 | $0 |
| Ronald J Dorman | VP, Information Assurance | 04 Haziran 2008 D | 101.250 | 0 | 0 | $0 |
| James W Morehouse | VP, Strategic Programs | 04 Haziran 2008 D | 77.500 | 0 | 0 | $0 |
| Bradley W. Jacobs | Yönetim kurulu üyesi | 22 Haziran 2026 S | 166.612 | 0 | 1 | $-240.377 |
| Fredrick Schaufeld | Yönetim kurulu üyesi | 14 Ağustos 2024 P | 1.594.147 | 0 | 0 | $0 |
| Bonnie Lynn Carroll | Yönetim kurulu üyesi | 21 Mayıs 2024 A | 131.848 | 0 | 0 | $0 |
| John W Maluda | Yönetim kurulu üyesi | 21 Mayıs 2024 A | 175.784 | 0 | 0 | $0 |
| Bernard C Bailey | Yönetim kurulu üyesi | 17 Mayıs 2022 A | 16.665 | 0 | 0 | $0 |
| William M Dvoranchik | Yönetim kurulu üyesi | 11 Şubat 2011 A | 100.000 | 0 | 0 | $0 |
| Jerry O Tuttle | Yönetim kurulu üyesi | 11 Şubat 2011 A | 100.000 | 0 | 0 | $0 |
| Bruce R Harris | Yönetim kurulu üyesi | 11 Şubat 2011 A | 100.000 | 0 | 0 | $0 |
| Charles S Mahan Jr | Yönetim kurulu üyesi | 11 Şubat 2011 A | 100.000 | 0 | 0 | $0 |
| Geoffrey B Baker | Yönetim kurulu üyesi | 18 Ağustos 2004 A | — | 0 | 0 | $0 |
| Langhorne A Motley | Yönetim kurulu üyesi | 18 Ağustos 2004 A | — | 0 | 0 | $0 |
| Malcolm M B Sterrett | Yönetim kurulu üyesi | 18 Ağustos 2004 A | — | 0 | 0 | $0 |
| Norman P Byers | Yönetim kurulu üyesi | 23 Ekim 2002 A | — | 0 | 0 | $0 |
| JRP Settlement | 10% sahip | 22 Eylül 2021 S | 9.264.804 | 0 | 0 | $0 |
| Shirley Porter | 10% sahip | 22 Eylül 2021 S | 9.264.804 | 0 | 0 | $0 |
| John Rober Camber Porter ET AL | 10% sahip | 22 Eylül 2021 S | 9.264.804 | 0 | 0 | $0 |
| Toxford Corp/Panama | 10% sahip | 16 Temmuz 2021 J | 0 | 0 | 0 | $0 |
| Donald Joseph Terreri | — | 14 Ağustos 2026 F | 33.483 | 0 | 0 | $0 |
| Derrick D. Dockery | — | 12 Ağustos 2026 S | 168.591 | 0 | 2 | $-78.260 |
| Mark D Griffin | — | 26 Mayıs 2026 A | 1.454.253 | 0 | 0 | $0 |
| John B Wood | — | 26 Mayıs 2026 A | 5.578.962 | 0 | 4 | $-4.070.387 |
| David Borland | — | 26 Mayıs 2026 A | 227.909 | 0 | 0 | $0 |
| Richard P Tracy | — | 21 Ocak 2022 F | 74.816 | 0 | 0 | $0 |
| David S Easley | — | 11 Mayıs 2017 A | 545.000 | 0 | 0 | $0 |
| Edward L Williams | — | 11 Mayıs 2017 A | 2.120.000 | 0 | 0 | $0 |
| Michele Nakazawa | — | 11 Mayıs 2017 A | 1.565.000 | 0 | 0 | $0 |
| Alvin F Whitehead | — | 23 Aralık 2013 G | 530.000 | 0 | 0 | $0 |
| Ralph M Buona | — | 28 Mart 2013 A | 197.700 | 0 | 0 | $0 |
| Francis M Masters | — | 18 Aralık 2012 G | 100.700 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 47 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 |
|---|---|---|---|---|---|
| John B. Wood | 24 Temmuz 2026 | 9,10% | İlk başvuru | Pasif yatırım | SEC |
| Wynnefield Partners Small Cap Value, L.P. S.S. OR, Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Partners Small Cap Value, L.P. I, Nelson Obus, Joshua H. Landes, Wynnefield Capital Management LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing Plan, Minerva Advisors LLC, Minerva Group, LP, Minerva GP, LP, Minerva GP, Inc., David P. Cohen, Victor Morgenstern Grantor Remainder Annuity Trust 2020 #2, Judd Morgenstern Revocable Trust, Jennifer Morgenstern Irrevocable Trust, Judd Morgenstern Irrevocable Trust, Robyn Morgenstern Irrevocable Trust, Victor A. Morgenstern Grandchildren Trust, Victor Morgenstern, Faye Morgenstern, Judd Morgenstern, Jennifer Morgenstern, Robyn Morgenstern, Antonio Gracias, Gary I. Levenstein ×11 başvurular | 20 Kasım 2020 | — | İlk başvuru | — | SEC |
| Value Partners, Ltd., Ewing & Partners, Ewing Asset Management, LLC, Timothy G. Ewing ×6 başvurular | 17 Kasım 2015 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 15 Ağustos 2013 | — | İlk başvuru | — | SEC |
| Costa Brava Partnership III L.P. S.S. OR, Roark, Rearden & Hamot, LLC S.S. OR, Seth W. Hamot (a) £ ×2 başvurular | 19 Eylül 2012 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Haziran 2009 | — | İlk başvuru | Pasif yatırım | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Victor Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Faye Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jennifer Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Robyn Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern Irrevocable Trust | 10 Mart 2009 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Şubat 2008 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Aralık 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 11 Aralık 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Ekim 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 18 Ekim 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Ekim 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 24 Eylül 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 13 Eylül 2007 | — | 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.
ETF sahipliği 61 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| IXP · iShares Trust | 0,99% | 1.620.511 SH | 08 Ağustos 2026 | Günlük |
| EWA · iShares, Inc. | 0,91% | 3.831.132 SH | 08 Ağustos 2026 | Günlük |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,64% | 630.568 SH | 08 Ağustos 2026 | Günlük |
| BUG · Global X Funds | 0,59% | 1.437.375 NS | 31 Mayıs 2026 | N-PORT |
| EPP · iShares, Inc. | 0,58% | 3.743.526 SH | 08 Ağustos 2026 | Günlük |
| EFAV · iShares Trust | 0,38% | 5.926.444 SH | 08 Ağustos 2026 | Günlük |
| INTF · iShares Trust | 0,27% | 2.890.393 SH | 08 Ağustos 2026 | Günlük |
| PSWD · DBX ETF Trust | 0,27% | 5.015 NS | 29 Mayıs 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,16% | 1.995.138 SH | 08 Ağustos 2026 | Günlük |
| IQLT · iShares Trust | 0,14% | 5.746.054 SH | 08 Ağustos 2026 | Günlük |
| IPAC · iShares Trust | 0,14% | 1.106.113 SH | 08 Ağustos 2026 | Günlük |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,13% | 59.668 SH | 08 Ağustos 2026 | Günlük |
| EFG · iShares Trust | 0,12% | 6.058.890 SH | 08 Ağustos 2026 | Günlük |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 4.243.093 SH | 08 Ağustos 2026 | Günlük |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 311.546 SH | 08 Ağustos 2026 | Günlük |
| IMTM · iShares Trust | 0,08% | 1.004.633 SH | 08 Ağustos 2026 | Günlük |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 4.501.805 SH | 08 Ağustos 2026 | Günlük |
| EFA · iShares Trust | 0,06% | 13.861.880 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 35.499 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,06% | 191.540 SH | 08 Ağustos 2026 | Günlük |
| CRBN · iShares Trust | 0,05% | 182.330 SH | 08 Ağustos 2026 | Günlük |
| IEFA · iShares Trust | 0,05% | 30.091.475 SH | 08 Ağustos 2026 | Günlük |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 398.032 SH | 08 Ağustos 2026 | Günlük |
| IDEV · iShares Trust | 0,05% | 4.319.557 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 38.309.780 SH | 08 Ağustos 2026 | Günlük |
| SHLD · Global X Funds | 0,04% | 667.038 NS | 31 Mayıs 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,04% | 796.071 SH | 08 Ağustos 2026 | Günlük |
| ACWX · iShares Trust | 0,04% | 1.242.505 SH | 08 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,03% | 5.491.992 SH | 08 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 57.865.066 SH | 08 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 9.172.155 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 60.343 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 101.848 NS | 31 Mayıs 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 12.387 SH | 08 Ağustos 2026 | Günlük |
| GLOF · iShares Trust | 0,02% | 10.152 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 512.868 SH | 08 Ağustos 2026 | Günlük |
| URTH · iShares, Inc. | 0,02% | 371.882 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 85.517 SH | 08 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,01% | 1.291.824 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3.028.220 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322.208 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 1.470.158 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 256.542 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22.108 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.403 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 254.288 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.879 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.903 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7.829 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 134.419 NS | 30 Nisan 2026 | N-PORT |