TSSI TSS, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 14, 2026
$10,24
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$6,8752 haftanın en düşüğü
$21,7752 haftanın en yükseği
Piyasa Değeri (MRQ)
$287M
P/E (TTM)
20.1
Hisse Başına Kâr (TTM)
$0.51
Gelir (TTM)
$193M
rozetleriniz
52 Haftlık Aralık
$7–$22
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$16
P/E
20.1
ROE
32.0%
Net Kâr Marjı
7.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TSSI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$10.24
Piyasa Değeri (MRQ)
$287M
P/E (TTM)
20.1
Hisse Başına Kâr (TTM)
$0.51
Gelir (TTM)
$193M
ROE (TTM)
32.0%
D/E Borç/Özsermaye (MRQ)
0.2
52 Haftlık Aralık
$7–$22
TSSI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$246M2017-12-31 → 2025-12-31
Hisse Başına Kâr$0.562017-12-31 → 2025-12-31
Serbest Nakit Akışı$2M2017-12-31 → 2025-12-31
Net kar marjı7.4%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TSSI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 20.15Y ort. ≈18.5 | ≈18.5 | 20.7 | Daha pahalı | |
| F/S (TTM) | 1.55Y ort. ≈0.7 | ≈0.7 | 0.9 | Düşük değerli | |
| F/D (MRQ) | 3.65Y ort. ≈10.1 | ≈10.1 | 2.2 | Aşırı değerli | |
| EV / EBITDA | 34.05Y ort. ≈1.7 | ≈1.7 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -13.75Y ort. ≈33.1 | ≈33.1 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -30.65Y ort. ≈5.9 | ≈5.9 | 14.2 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 0.95Y ort. ≈0.1 | ≈0.1 | · | · | |
| EV / FCF | 101.4 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 3.75Y ort. ≈12.0 | ≈12.0 | · | · |
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 | TSSI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 16.6%5Y ort. ≈20.2% | ≈20.2% | 31.0% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 2.0%5Y ort. ≈2.3% | ≈2.3% | 4.1% | Aynı seviyede | |
| EBITDA Margin (FAVÖK Marjı) | 2.6%5Y ort. ≈3.1% | ≈3.1% | 4.1% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 3.9%5Y ort. ≈0.58% | ≈0.58% | 4.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 7.4%5Y ort. ≈1.1% | ≈1.1% | 2.6% | En üst düzey | |
| ROA (TTM) | 9.1%5Y ort. ≈2.9% | ≈2.9% | 3.0% | En üst düzey | |
| ROE (TTM) | 32.0%5Y ort. ≈11.9% | ≈11.9% | 11.8% | En üst düzey | |
| ROIC | 13.4%5Y ort. ≈41.5% | ≈41.5% | 3.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TSSI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.25Y ort. ≈0.6 | ≈0.6 | 0.6 | Düşük borç | |
| Cari Oran (MRQ) | 1.75Y ort. ≈1.1 | ≈1.1 | 2.1 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 1.45Y ort. ≈0.8 | ≈0.8 | 1.0 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.15Y ort. ≈0.3 | ≈0.3 | 0.6 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TSSI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 65.9%5Y ort. ≈57.7% | ≈57.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 100.2%5Y ort. ≈60.7% | ≈60.7% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 40.4% | · | · | · | |
| EPS YoY (EPS YB) | 133.3% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 153.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -2.2% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 186.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TSSI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.75Y ort. ≈1.7 | ≈1.7 | 0.9 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 12.75Y ort. ≈23.6 | ≈23.6 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 17.15Y ort. ≈16.5 | ≈16.5 | 5.5 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$859.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
76.0%
Sonraki Rapor
Kas 11, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 13, 2026 | $0.05 | $0.06 | -18.3% |
| 31 Mart 2026 | May 18, 2026 | $0.08 | $0.03 | 170.3% |
| 31 Aralık 2025 | $0.43 | $0.01 | — | |
| 30 Eylül 2025 | $-0.06 | — | — | |
| 30 Haziran 2025 | $0.06 | — | — | |
| 31 Mart 2025 | $0.12 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Cost of Revenue | $213M | $126M | $43M | $22M | $21M | $38M | $26M | $14M | · | · | · | · | |
| Gross Profit | $32M | $22M | $11M | $9M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | |
| SG&A Expense | $21M | $13M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $8M | $10M | $11M | |
| Operating Expenses | $26M | $17M | $11M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $6M | $6M | $-221.0K | $914.0K | $-831.0K | $-400.0K | $480.0K | $3M | $1M | $-633.0K | $-2M | $-2M | |
| Interest Expense | · | $3M | $2M | $931.0K | $430.0K | $367.0K | $313.0K | $403.0K | $328.0K | $365.0K | $344.0K | $277.0K | |
| Other Non-op | · | $194.0K | $0 | $33.0K | $29.0K | $896.0K | · | · | $-3.0K | $-6.0K | $9.0K | $0 | |
| Pretax Income | $8M | $6M | $134.0K | $-17.0K | $-1M | $129.0K | $167.0K | $2M | $775.0K | $-1M | $-2M | $-3M | |
| Income Tax | $-8M | $158.0K | $60.0K | $56.0K | $65.0K | $50.0K | $41.0K | $26.0K | $9.0K | $19.0K | $21.0K | $53.0K | |
| Net Income | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| EPS (Basic) | $0.61 | $0.27 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.16 | $0.05 | $-0.07 | $-0.14 | $-0.19 | |
| EPS (Diluted) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 | $-0.15 | $-0.19 | |
| Shares (Basic) | · | · | 21,602,000 | 20,061,000 | 18,363,000 | 17,820,000 | 17,358,000 | 15,532,000 | 15,507,000 | 15,405,000 | 15,543,000 | 15,017,000 | |
| Shares (Diluted) | 27,222,000 | 25,075,000 | 22,021,000 | 20,061,000 | 18,363,000 | 20,988,000 | 20,934,000 | 18,679,000 | 16,524,000 | 15,405,000 | 14,823,000 | · | |
| EBITDA | $6M | $9M | $2M | $1M | $-295.0K | $129.0K | $850.0K | $3M | $2M | $-233.0K | $-1M | $-2M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $23M | $12M | $20M | $8M | $19M | $9M | $6M | $2M | $2M | $1M | $1M | |
| Receivables | $13M | $16M | $4M | $3M | $2M | $915.0K | $4M | $727.0K | $990.0K | $2M | $7M | $4M | |
| Inventory | $16M | $18M | $2M | $862.0K | $847.0K | $197.0K | $1M | $108.0K | $134.0K | $59.0K | $66.0K | $154.0K | |
| Prepaid Expense | $2M | $248.0K | $302.0K | $175.0K | $550.0K | $58.0K | $108.0K | $266.0K | $114.0K | $252.0K | $235.0K | $243.0K | |
| Current Assets | $119M | $58M | $19M | $24M | $12M | $21M | $14M | $7M | $4M | $5M | $10M | $7M | |
| PP&E (Net) | $38M | $9M | $628.0K | $587.0K | $281.0K | $662.0K | $705.0K | $390.0K | $418.0K | $544.0K | $702.0K | $670.0K | |
| PP&E (Gross) | $43M | $12M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $800.0K | $780.0K | $780.0K | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | $0 | $35.0K | $126.0K | $217.0K | $307.0K | $398.0K | $561.0K | $704.0K | $841.0K | $979.0K | |
| Other Non-current Assets | $4M | $5M | $817.0K | $877.0K | $720.0K | $285.0K | $109.0K | $109.0K | $112.0K | $30.0K | $30.0K | $91.0K | |
| Total Assets | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Accounts Payable | $46M | $36M | $12M | $20M | $5M | $13M | $8M | $944.0K | $1M | $4M | $8M | $6M | |
| Accrued Liabilities | $4M | $16M | $746.0K | · | $703.0K | $453.0K | $473.0K | $566.0K | $847.0K | $1M | $2M | $961.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $246.0K | $287.0K | $149.0K | |
| Current Liabilities | $73M | $57M | $18M | $24M | $12M | $18M | $12M | $5M | $5M | $9M | $13M | $9M | |
| Capital Leases | $22M | $24M | $4M | $4M | $5M | $208.0K | $956.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-40.0K | |
| Other Non-current Liabilities | $100.0K | $0 | · | · | · | · | · | $108.0K | $41.0K | $62.0K | $37.0K | $18.0K | |
| Total Liabilities | $108M | $89M | $22M | $28M | $17M | $21M | $15M | $7M | $7M | $10M | $14M | $9M | |
| Long-term Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $724.0K | |
| Total Debt | $18M | $8M | · | $0 | $2M | $2M | $2M | $2M | $2M | $246.0K | $2M | $575.0K | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $74M | $72M | $72M | $71M | $70M | $70M | $69M | $69M | $69M | $68M | $68M | |
| Retained Earnings | $-45M | $-60M | $-66M | $-66M | $-66M | $-65M | $-65M | $-65M | $-68M | $-68M | $-67M | $-65M | |
| Treasury Stock | $0 | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $77M | $7M | $4M | $3M | $2M | $3M | $3M | $2M | $-305.0K | $-1M | $-600.0K | $946.0K | |
| Liabilities + Equity | $185M | $97M | $26M | $31M | $19M | $24M | $18M | $9M | $7M | $9M | $13M | $10M | |
| Shares Outstanding | 27,593,000 | 23,107,000 | 21,771,000 | 21,540,000 | 18,862,000 | 17,958,000 | 17,562,000 | 16,743,000 | 15,547,000 | 15,622,000 | 15,642,000 | 15,209 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $608.0K | $320.0K | $383.0K | $536.0K | $529.0K | $370.0K | $385.0K | $481.0K | $602.0K | $400.0K | $300.0K | |
| Stock-based Comp | $4M | $1M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | $241.0K | $68.0K | $193.0K | $499.0K | $499.0K | |
| Deferred Tax | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $62.0K | $0 | $0 | $91.0K | $91.0K | $91.0K | $91.0K | $115.0K | $143.0K | $137.0K | $137.0K | $137.0K | |
| Other Non-cash | · | · | $-9M | $14M | · | $9M | $2M | $-1M | $-1M | $3M | $-246.0K | $3M | |
| Operating Cash Flow | $35M | $15M | $-8M | $15M | $-10M | $10M | $3M | $2M | $-45.0K | $2M | $-2M | $622.0K | |
| CapEx | $33M | $8M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K | $212.0K | $290.0K | $411.0K | $507.0K | |
| Investing Cash Flow | $-33M | $-8M | $-257.0K | $-536.0K | $-64.0K | $-396.0K | $-419.0K | $2M | $102.0K | $502.0K | · | · | |
| Debt Issued | $16M | $8M | $0 | · | · | $890.0K | · | · | · | · | · | · | |
| Net Debt Issued | $10M | $8M | $0 | $-2M | · | $890.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $41.0K | $45.0K | $2.0K | $62.0K | $114.0K | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K | $4.0K | $1.0K | $19.0K | $0 | |
| Net Stock Activity | $-5M | $-4M | $-40.0K | $-93.0K | · | $-172.0K | $-96.0K | $108.0K | $-4.0K | $-1.0K | $-19.0K | $0 | |
| Financing Cash Flow | $60M | $5M | $-40.0K | $-2M | $-504.0K | $733.0K | $-96.0K | $108.0K | $59.0K | $-2M | · | · | |
| Net Change in Cash | · | · | $-9M | $12M | $-11M | $10M | $2M | $4M | $116.0K | $1M | $-246.0K | $-2M | |
| Taxes Paid | $172.0K | $79.0K | $47.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $7M | $-9M | $14M | · | $10M | $2M | $2M | $-257.0K | $2M | $-2M | $115.0K | |
| Levered FCF | · | $4M | $-9M | $10M | · | $9M | $2M | $1M | $-581.2K | $2M | $-2M | $-167.3K |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% | 15.1% | 20.1% | 38.0% | 42.2% | 26.3% | 28.4% | 30.6% | |
| Operating Margin | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% | -0.89% | 1.5% | 12.8% | 6.0% | -2.3% | -6.3% | -8.8% | |
| Net Margin | 6.2% | 4.0% | 0.14% | -0.24% | -4.7% | 0.18% | 0.38% | 10.9% | 4.2% | -3.7% | -7.5% | -10.0% | |
| Pretax Margin | 3.1% | 4.1% | 0.25% | -0.06% | -4.5% | 0.29% | 0.51% | 11.0% | 4.2% | -3.7% | -7.4% | -9.8% | |
| EBITDA Margin | 2.6% | 5.7% | 3.8% | 4.2% | -1.1% | 0.29% | 2.6% | 14.6% | 8.7% | -0.85% | -4.9% | -7.8% | |
| ROA | 10.8% | 9.8% | 0.26% | -0.29% | -6.0% | 0.38% | 0.72% | 30.8% | 11.5% | -9.5% | -18.8% | -24.2% | |
| ROE | 35.1% | 80.8% | 2.2% | -2.1% | -56.7% | 2.8% | 4.8% | 143.2% | -146.6% | 100.7% | -1274.6% | -133.6% | |
| ROIC | 13.4% | 54.0% | 27.2% | 133.8% | -20.7% | -4.5% | 7.4% | 65.7% | 80.9% | 54.4% | -179.5% | -165.7% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.6 | 0.7 | 0.6 | 0.8 | 0.8 | |
| Quick Ratio | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | -5.4 | -0.2 | -2.7 | 0.6 | |
| LT Debt / Equity | 0.2 | 1.1 | · | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | -5.4 | · | -1.8 | 0.6 | |
| Interest Coverage | · | 3.1 | 1.1 | 0.9 | -1.9 | -1.1 | 1.5 | 7.1 | 3.4 | -1.7 | -5.4 | -8.9 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 2.4 | 1.9 | 1.2 | 1.3 | 2.2 | 1.9 | 2.8 | 2.7 | 2.5 | 2.5 | 2.4 | |
| Inventory Turnover | 12.7 | 12.6 | 27.1 | 25.3 | 40.3 | 49.4 | 35.8 | · | · | · | · | · | |
| Receivables Turnover | 17.1 | 15.0 | 17.3 | 13.3 | 19.9 | 18.9 | 14.3 | 30.7 | 10.8 | 5.8 | 5.4 | 4.5 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.78 | $0.31 | $0.16 | $0.14 | $0.12 | $0.18 | $0.16 | $0.15 | $-0.02 | $-0.09 | $-38.36 | $0.06 | |
| Revenue / Share | $9.03 | $5.91 | $2.47 | $1.53 | $1.49 | $2.15 | $1.57 | $1.20 | $1.10 | $1.78 | · | · | |
| Cash Flow / Share | $1.28 | $0.61 | $-0.38 | $0.73 | · | $0.48 | $0.14 | $0.10 | $-0.00 | $0.14 | · | · | |
| Cash / Share | $3.10 | · | $0.54 | $0.95 | $0.42 | $1.06 | $0.49 | $0.37 | $0.15 | $0.14 | $72.37 | $0.09 | |
| EPS (TTM) | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 | $0.00 | $0.01 | $0.13 | $0.05 | $-0.07 | $-0.15 | $-0.19 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.9% | 172.3% | 77.6% | 11.8% | -39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 100.2% | 75.5% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 153.1% | 7975.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 186.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $148M | $54M | $31M | $27M | $45M | $33M | $22M | $18M | $27M | $29M | $28M | |
| Net Income TTM | $15M | $6M | $74.0K | $-73.0K | $-1M | $79.0K | $126.0K | $2M | $766.0K | $-1M | $-2M | $-3M | |
| Market Cap | $195M | $274M | $6M | $12M | $8M | $13M | $29M | $14M | $8M | $624.9K | $2.0K | $6M | |
| Enterprise Value | $128M | · | · | $-8M | $3M | $-4M | $22M | $10M | $7M | $-1M | $510.0K | $5M | |
| P/E | 12.6 | 49.4 | · | · | -6.4 | · | 163.0 | 6.5 | 10.4 | -0.6 | -0.9 | -1.9 | |
| P/S | 0.8 | 1.8 | 0.1 | 0.4 | 0.3 | 0.3 | 0.9 | 0.6 | 0.4 | 0.0 | 0.0 | 0.2 | |
| P/B | 2.5 | 38.4 | 1.7 | 4.1 | 3.9 | 4.0 | 10.0 | 5.7 | -26.5 | -0.4 | -0.0 | 5.9 | |
| P / Tangible Book | 2.6 | 43.1 | 2.1 | 5.7 | 6.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 17.9 | -0.7 | 0.8 | · | 1.3 | 9.5 | 7.4 | -179.7 | 0.3 | -0.0 | 9.0 | |
| P / FCF | 92.0 | 40.2 | -0.7 | 0.9 | · | 1.3 | 11.8 | 8.5 | -31.5 | 0.3 | -0.0 | 48.9 | |
| EV / EBITDA | 20.2 | · | · | -6.4 | -8.5 | -31.2 | 25.9 | 3.0 | 4.7 | 5.5 | -0.4 | -2.2 | |
| EV / FCF | 60.2 | · | · | -0.6 | · | -0.4 | 9.1 | 5.9 | -29.1 | -0.7 | -0.3 | 42.0 | |
| EV / Revenue | 0.5 | · | · | -0.3 | 0.1 | -0.1 | 0.7 | 0.4 | 0.4 | -0.0 | 0.0 | 0.2 | |
| Earnings Yield | 7.9% | 2.0% | 0.00% | 0.00% | -15.6% | 0.00% | 0.61% | 15.5% | 9.6% | -175.0% | -115.4% | -51.3% |
Gelir Tablosu
| 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 | $35M | $55M | $61M | $42M | $44M | $99M | $50M | $70M | $12M | $16M | $24M | $9M | $15M | $7M | $11M | $8M | |
| Cost of Revenue | $27M | $47M | $50M | $37M | $37M | $90M | $43M | $62M | $8M | $13M | $21M | $6M | $11M | $5M | $9M | $5M | |
| Gross Profit | $8M | $9M | $11M | $5M | $7M | $9M | $7M | $8M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $6M | $7M | $10M | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $5M | $2M | $2M | $2M | · | $2M | |
| Operating Income | $2M | $2M | $904.0K | $-931.0K | $1M | $3M | $19.0K | $4M | $2M | $253.0K | $-1M | $715.0K | $975.0K | $-665.0K | $-723.0K | $871.0K | |
| Interest Expense | · | · | · | $954.0K | $859.0K | $1M | · | $1M | $378.0K | $328.0K | · | $482.0K | $648.0K | $112.0K | $394.0K | $255.0K | |
| Pretax Income | $2M | $3M | $4M | $-1M | $2M | $3M | $2M | $3M | $1M | $25.0K | $351.0K | $233.0K | $327.0K | $-777.0K | $-1M | $616.0K | |
| Income Tax | $413.0K | $391.0K | $-8M | $50.0K | $69.0K | $49.0K | $102.0K | $20.0K | $26.0K | $10.0K | $15.0K | $24.0K | $12.0K | $9.0K | $24.0K | $11.0K | |
| Net Income | $1M | $2M | $12M | $-1M | $1M | $3M | $2M | $3M | $1M | $15.0K | $336.0K | $209.0K | $315.0K | $-786.0K | $-1M | $605.0K | |
| EPS (Basic) | $0.05 | $0.08 | $0.48 | $-0.06 | $0.06 | $0.13 | $0.09 | $0.12 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| EPS (Diluted) | $0.05 | $0.08 | $0.44 | $-0.06 | $0.06 | $0.12 | $0.08 | $0.10 | $0.06 | $0.00 | $0.02 | $0.01 | $0.01 | $-0.04 | $-0.05 | $0.03 | |
| Shares (Basic) | · | · | · | · | · | · | · | 22,081,000 | 22,077,000 | 21,899,000 | · | 21,577,000 | 21,575,000 | 21,542,000 | · | 20,970,000 | |
| Shares (Diluted) | 29,564,000 | 29,392,000 | · | 25,538,000 | 25,807,000 | 25,903,000 | · | 26,347,000 | 24,700,000 | 22,368,000 | · | 21,938,000 | 23,791,000 | 21,542,000 | · | 21,512,000 | |
| EBITDA | $2M | $2M | · | $-931.0K | $2M | $4M | · | $4M | $2M | $325.0K | · | $787.0K | $1M | $-576.0K | · | $939.0K |
Bilanço
| 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 | $68M | $66M | $86M | $71M | · | · | $23M | $46M | $8M | $14M | · | $29M | $24M | $7M | $20M | $10M | |
| Receivables | $14M | $11M | $13M | $15M | $14M | $11M | $16M | $8M | $7M | $5M | · | $6M | $11M | $3M | $3M | $3M | |
| Inventory | $17M | $8M | $16M | $11M | $15M | $20M | $18M | $5M | $5M | $848.0K | · | $2M | $1M | $7M | $862.0K | $2M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $508.0K | $248.0K | $371.0K | $452.0K | $202.0K | · | $335.0K | $412.0K | $244.0K | $175.0K | $291.0K | |
| Current Assets | $103M | $89M | $119M | $100M | $71M | $61M | $58M | $60M | $21M | $20M | · | $38M | $37M | $17M | $24M | $18M | |
| PP&E (Net) | $46M | $37M | $38M | $39M | $35M | $23M | $9M | $2M | $2M | $617.0K | · | $657.0K | $676.0K | $709.0K | $587.0K | $314.0K | |
| PP&E (Gross) | $53M | $43M | $43M | $43M | $38M | $27M | $12M | $6M | $6M | $4M | · | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | $780.0K | · | $780.0K | $780.0K | $780.0K | $780.0K | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $13.0K | $35.0K | $58.0K | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $888.0K | $909.0K | $931.0K | · | $839.0K | $861.0K | $883.0K | $877.0K | $908.0K | |
| Total Assets | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Accounts Payable | $38M | $23M | $46M | $42M | $69M | $51M | $36M | $36M | $7M | $15M | · | $21M | $33M | $12M | $20M | $10M | |
| Accrued Liabilities | $12M | $6M | $4M | $5M | $10M | $12M | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $62M | $41M | $73M | $66M | $87M | $72M | $57M | $56M | $19M | $20M | · | $38M | $37M | $18M | $24M | $17M | |
| Capital Leases | $21M | $21M | $22M | $17M | $23M | $23M | $24M | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $103.0K | $102.0K | $100.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $95M | $75M | $108M | $102M | $130M | $104M | $89M | $60M | $24M | $23M | · | $42M | $41M | $22M | $28M | $21M | |
| Long-term Debt | $16M | $17M | $18M | $24M | · | · | $8M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $16M | $17M | · | $24M | $20M | $8M | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $122M | $122M | $122M | $132M | $76M | $75M | $74M | $73M | $72M | $72M | · | $72M | $72M | $72M | $72M | $71M | |
| Retained Earnings | $-42M | $-43M | $-45M | $-57M | $-56M | $-57M | $-60M | $-62M | $-65M | $-66M | · | $-67M | $-67M | $-67M | $-66M | $-65M | |
| Treasury Stock | · | · | $0 | $12M | · | $8M | $7M | $3M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $80M | $79M | $77M | $63M | $10M | $9M | $7M | $8M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | |
| Liabilities + Equity | $175M | $154M | $185M | $165M | $139M | $114M | $97M | $67M | $29M | $27M | · | $45M | $43M | $24M | $31M | $25M | |
| Shares Outstanding | 28,060,000 | 28,060,000 | 27,593,000 | 27,588,000 | 23,740,000 | 23,476,000 | 23,107,000 | 22,019,000 | 22,302,000 | 21,729,000 | · | 21,729,000 | 21,604,000 | 21,542,000 | 21,540,000 | 21,345,000 |
Nakit Akışı
| 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 | $320.0K | $306.0K | $-289.0K | $328.0K | $226.0K | $210.0K | $211.0K | $208.0K | $117.0K | $72.0K | $94.0K | $72.0K | $88.0K | $89.0K | $135.0K | $68.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $930.0K | $921.0K | $631.0K | $299.0K | $155.0K | $150.0K | $128.0K | $154.0K | $159.0K | $140.0K | $213.0K | $104.0K | |
| Amort. of Intangibles | $28.0K | $8.0K | · | · | $8.0K | $0 | $0 | $0 | $0 | $0 | $-36.0K | $0 | $13.0K | $23.0K | $22.0K | $23.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $8M | $-15M | $16M | $-18M | $16M | $21M | $-22M | $39M | $-4M | $3M | $-17M | $5M | $18M | $-14M | $11M | $3M | |
| CapEx | $4M | $534.0K | $537.0K | $6M | $11M | $15M | $7M | $45.0K | $2M | $39.0K | $17.0K | $35.0K | $20.0K | $185.0K | $323.0K | $91.0K | |
| Investing Cash Flow | $-4M | $-534.0K | $-537.0K | $-6M | $-11M | $-15M | $-7M | $-45.0K | $-2M | $-39.0K | $-17.0K | $-35.0K | $-20.0K | $-185.0K | $-323.0K | $-91.0K | |
| Net Debt Issued | · | $-979.0K | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.0K | $0 | |
| Stock Repurchased | $861.0K | $1M | $10.0K | $974.0K | $2M | $2M | $4M | $637.0K | $62.0K | $55.0K | $7.0K | $23.0K | $9.0K | $1.0K | $54.0K | $77.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-55.0K | · | · | · | $-1.0K | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-6M | $59M | $9M | $-2M | $5M | $-445.0K | $-62.0K | $-55.0K | $-7.0K | $-23.0K | $-9.0K | $-1.0K | $-44.0K | $-2M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $3M | · | $5M | $18M | $-14M | $11M | $1M | |
| Taxes Paid | $218.0K | $0 | $-32.0K | $3.0K | $201.0K | $0 | $0 | $0 | $79.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $6M | · | · | · | $3M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | $4M | · | · | · | $2M | · | · | · | $-14M | · | · |
Kârlılık
| 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 | 22.8% | 15.9% | · | 11.1% | 17.8% | 9.3% | · | 11.3% | 37.3% | 17.1% | · | 31.9% | 22.2% | 25.7% | · | 34.2% | |
| Operating Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.4% | 14.0% | 1.6% | · | 8.1% | 6.7% | -10.1% | · | 10.8% | |
| Net Margin | · | 4.1% | · | -3.6% | 3.4% | 3.0% | · | 3.8% | 11.5% | 0.09% | · | 2.4% | 2.2% | -12.0% | · | 7.5% | |
| Pretax Margin | 5.2% | 4.8% | · | -3.5% | 3.5% | 3.1% | · | 3.8% | 11.7% | 0.16% | · | 2.6% | 2.2% | -11.8% | · | 7.6% | |
| EBITDA Margin | 4.6% | 4.1% | · | -2.2% | 5.1% | 4.2% | · | 5.7% | 14.9% | 2.1% | · | 8.9% | 7.3% | -8.8% | · | 11.6% | |
| ROA | 0.91% | 1.7% | · | -1.3% | 1.8% | 4.2% | · | 4.7% | 3.9% | 0.06% | · | 0.60% | 0.99% | -3.3% | · | 2.6% | |
| ROE | 3.2% | 5.2% | · | -4.2% | 20.2% | 45.7% | · | 49.2% | 35.5% | 0.50% | · | 6.0% | 11.1% | -36.7% | · | 19.3% | |
| ROIC | 1.3% | 2.0% | · | -1.1% | 7.3% | 23.0% | · | 49.2% | 32.4% | 4.2% | · | 20.7% | 34.1% | -29.4% | · | 21.9% |
Likidite ve Solventlik
| 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 | 1.7 | 2.2 | · | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.3 | 1.9 | · | 1.3 | 0.2 | 0.2 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.3 | 2.0 | 0.9 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | -1.0 | 2.6 | 2.8 | · | 3.4 | 6.2 | 1.1 | · | 1.5 | 1.5 | -5.9 | · | 3.4 |
Verimlilik
| 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 | 0.2 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 1.3 | 0.3 | 0.6 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | 3.3 | · | 4.6 | 3.7 | 8.4 | · | 17.5 | 2.5 | 3.2 | · | 3.1 | 15.1 | 1.3 | · | 2.0 | |
| Receivables Turnover | 2.5 | 5.1 | · | 3.7 | 4.2 | 12.7 | · | 9.8 | 1.4 | 4.3 | · | 1.9 | 2.4 | 3.7 | · | 3.9 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.86 | $2.80 | · | $2.30 | $0.40 | $0.40 | · | $0.35 | $0.23 | $0.17 | · | $0.14 | $0.13 | $0.11 | · | $0.18 | |
| Revenue / Share | $1.19 | $1.88 | · | $1.64 | $1.70 | $3.82 | · | $2.66 | $0.49 | $0.71 | · | $0.40 | $0.61 | · | · | $0.38 | |
| Cash Flow / Share | · | $-0.51 | · | · | · | $0.80 | · | · | · | $0.12 | · | · | · | · | · | · | |
| Cash / Share | $2.41 | $2.35 | · | $2.56 | · | · | · | $2.11 | $0.37 | $0.66 | · | $1.32 | $1.12 | $0.31 | · | $0.45 | |
| EPS (TTM) | $0.51 | $0.52 | · | $0.20 | $0.36 | $0.36 | · | $0.18 | $0.09 | $0.04 | · | $-0.07 | $-0.05 | $-0.02 | · | · |
Değerleme (TTM)
| 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 | $193M | $202M | · | $235M | $263M | $231M | · | $123M | $61M | $64M | · | $41M | $40M | $32M | · | $34M | |
| Net Income TTM | $14M | $14M | · | $5M | $9M | $9M | · | $4M | $2M | $875.0K | · | $-1M | $-1M | $-551.0K | · | $803.0K | |
| Market Cap | $345M | $365M | · | $500M | $684M | $184M | · | $157M | $49M | $14M | · | $9M | $8M | $11M | · | $13M | |
| Enterprise Value | $294M | $316M | · | $453M | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| P/E | 24.1 | 25.0 | · | 90.5 | 80.1 | 21.8 | · | 39.6 | 24.3 | 15.8 | · | -5.7 | -7.6 | -26.0 | · | · | |
| P/S | 0.0 | 1.8 | · | 2.1 | 2.6 | 0.8 | · | 1.3 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | 4.3 | 4.6 | · | 7.9 | 71.8 | 19.6 | · | 20.5 | 9.5 | 3.7 | · | 2.8 | 3.0 | 4.9 | · | 3.3 | |
| P / Tangible Book | 4.3 | 4.7 | · | 8.0 | 78.1 | 21.4 | · | 22.8 | 11.2 | 4.8 | · | 3.8 | 4.2 | 7.5 | · | 3.3 | |
| P / Cash Flow | · | -24.5 | · | · | · | 8.9 | · | · | · | 5.2 | · | · | · | -0.8 | · | · | |
| EV / Revenue | -0.3 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | 4.2% | 4.0% | · | 1.1% | 1.2% | 4.6% | · | 2.5% | 4.1% | 6.3% | · | -17.5% | -13.2% | -3.9% | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $246M | $148M | $54M | $31M | $27M |
| Brüt Kâr Marjı % | 13.2% | 15.1% | 20.2% | 29.3% | 23.2% |
| Faaliyet Kâr Marjı % | 2.6% | 5.7% | 3.2% | 3.0% | -3.0% |
| Net Gelir | $15M | $6M | $74.0K | $-73.0K | $-1M |
| Seyreltilmiş Hisse Başı Kâr | $0.56 | $0.24 | $0.00 | $0.00 | $-0.07 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 1.1 | · | 0.0 | 0.9 |
| Cari Oran | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 |
| Cari Oran | 1.4 | 0.3 | 0.8 | 1.0 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2M | $7M | $-9M | $14M | · |
Kurumsal Sahipler (13F) 144 dosya · $201.0M 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.
Sahipler
144
Tutulan Değer
$201.0M
Yeni pozisyonlar
42
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 42 (+6 önceki Ç'ye göre) | 18 (+5 önceki Ç'ye göre) | 55 (+17 önceki Ç'ye göre) | 22 (-1 önceki Ç'ye göre) | +3.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $28.564.167 | 2.322.290 | 14,21% | Hisse senetleri |
| JANE STREET GROUP, LLC | $12.880.364 | 1.047.184 | 6,41% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.888.061 | 966.509 | 5,91% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.379.980 | 762.600 | 4,67% | Alım opsiyonu |
| VANGUARD GROUP INC | $9.095.428 | 1.286.482 | 4,52% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.384.910 | 681.700 | 4,17% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.712.580 | 626.884 | 3,84% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $6.677.830 | 542.913 | 3,32% | Hisse senetleri |
| Driehaus Capital Management LLC | $6.596.662 | 536.314 | 3,28% | Hisse senetleri |
| LPL Financial LLC | $5.980.996 | 486.260 | 2,97% | Hisse senetleri |
| STATE STREET CORP | $5.956.423 | 484.262 | 2,96% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.363.949 | 290.100 | 2,67% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $4.573.042 | 371.792 | 2,27% | Hisse senetleri |
| ALGERT GLOBAL LLC | $4.211.581 | 342.405 | 2,09% | Hisse senetleri |
| UBS Group AG | $3.614.626 | 293.872 | 1,80% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.603.900 | 293.000 | 1,79% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $3.552.240 | 288.800 | 1,77% | Alım opsiyonu |
| Value Aligned Research Advisors, LLC | $3.216.425 | 261.498 | 1,60% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.918.790 | 237.300 | 1,45% | Satım opsiyonu |
| WELLS FARGO & COMPANY/MN | $2.742.051 | 222.931 | 1,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.715.151 | 220.744 | 1,35% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.381.563 | 193.623 | 1,18% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $2.188.319 | 177.912 | 1,09% | Hisse senetleri |
| Jump Financial, LLC | $2.162.340 | 175.800 | 1,08% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.078.626 | 168.994 | 1,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.026.487 | 164.755 | 1,01% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.009.820 | 163.400 | 1,00% | Satım opsiyonu |
| Alyeska Investment Group, L.P. | $1.913.806 | 155.594 | 0,95% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.732.000 | 140.813 | 0,86% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.700.979 | 138.291 | 0,85% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.608.168 | 88.800 | 0,80% | Alım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $1.591.178 | 129.364 | 0,79% | Hisse senetleri |
| MORGAN STANLEY | $1.524.634 | 123.954 | 0,76% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $1.405.336 | 77.600 | 0,70% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $1.251.773 | 67.700 | 0,62% | Satım opsiyonu |
| Rockefeller Capital Management L.P. | $1.242.300 | 101.000 | 0,62% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $1.230.000 | 100.000 | 0,61% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.117.676 | 90.868 | 0,56% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.103.827 | 89.742 | 0,55% | Hisse senetleri |
| Bank of New York Mellon Corp | $916.703 | 74.529 | 0,46% | Hisse senetleri |
| SIERRA SUMMIT ADVISORS LLC | $910.483 | 74.023 | 0,45% | Hisse senetleri |
| IMC-Chicago, LLC | $848.134 | 68.954 | 0,42% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $841.775 | 68.437 | 0,42% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.751 | 68.435 | 0,42% | Hisse senetleri |
| JANE STREET GROUP, LLC | $841.320 | 68.400 | 0,42% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $829.683 | 44.872 | 0,41% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $722.502 | 58.740 | 0,36% | Hisse senetleri |
| Balyasny Asset Management L.P. | $720.940 | 58.613 | 0,36% | Hisse senetleri |
| XTX Topco Ltd | $694.507 | 56.464 | 0,35% | Hisse senetleri |
| Nuveen, LLC | $612.479 | 49.795 | 0,30% | Hisse senetleri |
Aktivistler ve %5+ sahipler 16 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 |
|---|---|---|---|---|---|
| MHW Capital Management, LLC, Peter H. Woodward, MHW Partners, L.P., MHW SPV II, LLC ×6 başvurular | 21 Mayıs 2019 | · | İlk başvuru | · | SEC |
| Norman H. Pessin, Brian Pessin ×3 başvurular | 01 Ağustos 2016 | · | İlk başvuru | Pasif yatırım | SEC |
| Thomas P. Rosato ×3 başvurular | 06 Mart 2014 | · | İlk başvuru | · | SEC |
| SEP IRA FBO Norman H. Pessin, Sandra F. Pessin, Norman H. Pessin Roth IRA R/O ×4 başvurular | 23 Ağustos 2013 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Ocak 2013 | · | İlk başvuru | Pasif yatırım | SEC |
| SEP IRA FBO Norman H. Pessin ###-##-#### | 16 Nisan 2012 | · | İlk başvuru | Pasif yatırım | SEC |
| SEP IRA FBO Norman H. Pessin XXX-XX-XXXX | 14 Temmuz 2011 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Nisan 2010 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 07 Ocak 2009 | · | İlk başvuru | · | SEC |
| Harvey L. Weiss ×2 başvurular | 30 Ocak 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| C. Thomas McMillen, Washington Capital Advisors, LLC | 29 Ocak 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| Gerard J. Gallagher | 29 Ocak 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Ocak 2007 | · | İlk başvuru | · | SEC |
| Robert I. Green | 26 Ocak 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 09 Ocak 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 30 Ağustos 2006 | · | İlk başvuru | Pasif yatırım | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 27 içeriden öğrenenler · 13 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Darryll E Dewan | Chief Executive Officer | 06 Mayıs 2026 S | 454.471 | 0 | 3 | $-2.400.000 |
| Daniel M Chism | Chief Financial Officer | 14 Nisan 2026 S | 338.215 | 0 | 1 | $-375.000 |
| John K Penver | Chief Financial Officer | 17 Mayıs 2024 M | 879.139 | 0 | 0 | $0 |
| Maura Mcnerney | Chief Financial Officer | 20 Mayıs 2013 A | · | 0 | 0 | $0 |
| Ken Schwarz | Chief Financial Officer | 27 Eylül 2012 A | · | 0 | 0 | $0 |
| Timothy C Dec | Chief Financial Officer | 06 Haziran 2012 A | 285.005 | 0 | 0 | $0 |
| Karl Todd Marrott | Chief Operating Officer | 27 Haziran 2026 F | 403.447 | 0 | 3 | $-597.791 |
| Kieran Brennan | Senior Vice President | 01 Haziran 2026 S | 271.333 | 0 | 2 | $-307.240 |
| James Mulford Oliver III | CRO | 03 Aralık 2024 S | 104.504 | 0 | 0 | $0 |
| Gerard J Gallagher | Sr. Tech. Advisor & Founder | 26 Kasım 2020 X | 1.043.018 | 0 | 0 | $0 |
| Matt Crichton | Sr. V.P., Business Development | 11 Kasım 2019 A | 200.000 | 0 | 0 | $0 |
| Martin T. Olsen | EVP, Sales and Marketing | 10 Nisan 2017 A | 380.000 | 0 | 0 | $0 |
| Harvey Louis Weiss | Vice Chairman | 05 Aralık 2008 P | 648.000 | 0 | 0 | $0 |
| Peter H Woodward | Yönetim kurulu üyesi | 02 Haziran 2026 S | 1.114.061 | 0 | 4 | $-5.206.710 |
| Michael John Fahy | Yönetim kurulu üyesi | 14 Ocak 2026 A | 8.784 | 1 | 0 | $40.000 |
| Richard M. Metzler | Yönetim kurulu üyesi | 14 Ocak 2026 A | 153.784 | 0 | 0 | $0 |
| Vivek Mohindra | Yönetim kurulu üyesi | 14 Ocak 2026 A | 3.784 | 0 | 0 | $0 |
| Anthony Angelini | Yönetim kurulu üyesi | 14 Kasım 2022 F | 983.787 | 0 | 0 | $0 |
| Daniel J Phelps | Yönetim kurulu üyesi | 05 Nisan 2017 A | 161.999 | 0 | 0 | $0 |
| John Morton III | Yönetim kurulu üyesi | 04 Mayıs 2011 A | 88.416 | 0 | 0 | $0 |
| Asa Hutchinson | Yönetim kurulu üyesi | 04 Mayıs 2011 A | 200.000 | 0 | 0 | $0 |
| William L Jews | Yönetim kurulu üyesi | 04 Mayıs 2011 A | 98.416 | 0 | 0 | $0 |
| Donald L Nickles | Yönetim kurulu üyesi | 07 Mayıs 2009 A | 250.000 | 0 | 0 | $0 |
| David Jan Mitchell | Yönetim kurulu üyesi | 07 Mayıs 2009 A | 30.000 | 0 | 0 | $0 |
| Glen Ikeda | 10% sahip | 27 Aralık 2018 X | 1.606.856 | 0 | 0 | $0 |
| Thomas P Rosato | 10% sahip | 31 Aralık 2013 S | 1.454.509 | 0 | 0 | $0 |
| Barry M Kitt | 10% sahip | 20 Ağustos 2008 S | 909.513 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 13 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 0,90% | 30.206 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 83.109 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.213 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 247.816 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 140.674 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 691.854 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 11.636 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 25.838 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84.553 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 8.249 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268.028 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 679.327 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.107 SH | 19 Ağustos 2026 | Günlük |
TSSI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$16.50
+61,1%
2 22,2%
Güçlü Al
6 66,7%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-29Ortalama hedef $16.50 +61,1%
← Tüm hedeflerin altında
Mevcut fiyat $10.24
Düşük$13.00
Ortalama$16.50
Yüksek$20.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | · |
| EFOR | · | · | · | · | · | · |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| GDYN | · | 82.1 | 17.5% | · | · | · |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q/A dosyalandı Ağu 14, 2026