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
TTGT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
59.2%
·
67.4%
Zayıf
Faaliyet Kâr Marjı (TTM)
-46.5%
·
-2.9%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-210.7%
·
-1.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-47.9%
·
-9.5%
Zayıf
Net Kâr Marjı (TTM)
-36.8%
·
-9.2%
Zayıf
ROA (TTM)
-18.3%
·
-2.2%
Zayıf
ROE (TTM)
-30.4%
·
-9.8%
Zayıf
ROIC
-167.0%
·
-2.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TTGT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.1
·
1.5
Ortalamanın altında
Quick Ratio (Cari Oran)
1.0
·
0.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TTGT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
70.9%5Y ort. ≈37.3%
≈37.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
35.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TTGT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-14.065Y ort. ≈$-4.55
≈$-4.55
·
·
Revenue / Share (Hisse Başına Gelir)
$6.79
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.23
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.56
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TTGT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.0
·
5.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$263.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-973.3%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.30
$-0.22
-37.9%
31 Mart 2026
$-0.98
$-0.40
-144.3%
31 Aralık 2025
$-0.10
$0.01
—
30 Eylül 2025
$-0.90
$-0.26
-251.8%
30 Haziran 2025
$-0.23
$-0.01
-1591.2%
31 Mart 2025
$-0.90
$-0.03
-2841.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
Revenue
$487M
$285M
$252M
Cost of Revenue
$194M
$107M
$99M
Gross Profit
$293M
$178M
$153M
R&D Expense
$11M
$11M
$11M
SG&A Expense
$83M
$79M
$67M
Operating Expenses
$1.32B
$297M
$199M
Operating Income
$-1.03B
$-119M
$-45M
Interest Income
$936.0K
$4M
$3M
Other Non-op
$-8M
$3M
$-875.0K
Pretax Income
$-1.04B
$-129M
$-67M
Income Tax
$-33M
$-13M
$-10M
Net Income
$-1.01B
$-117M
$-58M
EPS (Basic)
$-14.06
$-2.65
$-1.39
EPS (Diluted)
$-14.06
$-2.65
$-1.39
Shares (Basic)
71,726,763
44,054,830
41,651,366
Shares (Diluted)
71,726,763
44,054,830
41,651,366
EBITDA
$-1.03B
$-119M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$41M
$276M
$11M
Short-term Investments
$0
$78M
$0
Receivables
$84M
$79M
$40M
Prepaid Expense
$16M
$14M
$7M
Current Assets
$155M
$456M
$166M
PP&E (Net)
$2M
$5M
$3M
PP&E (Gross)
$8M
$8M
$5M
Accum. Depreciation
$5M
$3M
$2M
Goodwill
$46M
$973M
$476M
Intangibles
$726M
$809M
$277M
Other Non-current Assets
$2M
$3M
$0
Total Assets
$937M
$2.27B
$928M
Current Liabilities
$127M
$535M
$595M
Capital Leases
$1M
$15M
$3M
Deferred Tax
$101M
$139M
$23M
Other Non-current Liabilities
$6M
$5M
$6M
Total Liabilities
$343M
$695M
$982M
Long-term Debt
·
$417M
·
Common Stock
$72.0K
$71.0K
$0
Retained Earnings
$-1.08B
$-76M
$0
Treasury Stock
$689.0K
$0
·
AOCI
$32M
$21M
$22M
Stockholders' Equity
$595M
$1.57B
$-54M
Liabilities + Equity
$937M
$2.27B
$928M
Shares Outstanding
72,291,454
71,460,169
·
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
Stock-based Comp
$19M
$2M
$1M
Deferred Tax
$-41M
$-16M
$-14M
Amort. of Intangibles
$103M
$49M
$42M
Restructuring
$15M
$0
$0
Operating Cash Flow
$16M
$-65M
$-13M
CapEx
$387.0K
$420.0K
$3M
Investing Cash Flow
$58M
$-79M
$-57M
Financing Cash Flow
$-311M
$410M
$73M
Net Change in Cash
$-235M
$265M
$4M
Taxes Paid
$8M
·
·
Free Cash Flow
$16M
$-65M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
Gross Margin
60.2%
62.4%
·
Operating Margin
-210.7%
-41.8%
·
Net Margin
-207.1%
-41.0%
·
Pretax Margin
-214.0%
-45.4%
·
EBITDA Margin
-210.7%
-41.8%
·
ROA
-62.9%
-10.3%
·
ROE
-159.6%
-13.7%
·
ROIC
-167.0%
-6.8%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
1.2
0.9
·
Quick Ratio
1.0
0.8
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.3
0.3
·
Receivables Turnover
6.0
4.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$8.23
$22.00
·
Revenue / Share
$6.79
$6.47
·
Cash Flow / Share
$0.23
$-1.47
·
Cash / Share
$0.56
$3.86
·
EPS (TTM)
$-14.06
$-2.65
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
Revenue YoY
70.9%
13.0%
27.9%
Revenue CAGR 3Y
35.2%
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$487M
$285M
·
Net Income TTM
$-1.01B
$-117M
·
Market Cap
$390M
$1.42B
·
P/E
-0.4
-7.5
·
P/S
0.8
5.0
·
P/B
0.7
0.9
·
P / Cash Flow
23.9
-21.8
·
P / FCF
24.5
-21.7
·
Earnings Yield
-260.4%
-13.4%
·
Gelir Tablosu17
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$116M
$106M
$141M
$122M
$120M
$104M
$100M
$63M
$63M
$59M
$59M
$61M
$56M
Cost of Revenue
$52M
$48M
$51M
$47M
$51M
$44M
$33M
$24M
$27M
$24M
$23M
$24M
$23M
Gross Profit
$64M
$58M
$90M
$75M
$69M
$60M
$68M
$39M
$36M
$35M
$36M
$37M
$33M
R&D Expense
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$22M
$19M
$19M
$21M
$19M
$24M
$25M
$18M
$17M
$18M
$17M
$17M
$17M
Operating Expenses
$87M
$139M
$105M
$183M
$479M
$553M
$115M
$53M
$71M
$57M
$53M
$131M
$-4M
Operating Income
$-22M
$-81M
$-15M
$-108M
$-410M
$-493M
$-48M
$-14M
$-34M
$-22M
$-18M
$-94M
$37M
Interest Income
$51.0K
$52.0K
$22.0K
$26.0K
$62.0K
$826.0K
$799.0K
$874.0K
$1M
$1M
$1M
$801.0K
·
Other Non-op
$451.0K
$900.0K
$258.0K
$525.0K
$-5M
$-3M
$5M
$-2M
$152.0K
$218.0K
·
·
·
Pretax Income
$-24M
$-82M
$-17M
$-110M
$-418M
$-497M
$-42M
$-21M
$-39M
$-27M
$-22M
$-100M
$31M
Income Tax
$-2M
$-11M
$-7M
$-33M
$-20M
$26M
$-2M
$-4M
$966.0K
$-8M
$-3M
$-7M
$-4M
Net Income
$-22M
$-71M
$-9M
$-77M
$-399M
$-523M
$-40M
$-17M
$-40M
$-20M
$-19M
$-93M
$35M
EPS (Basic)
$-0.30
$-0.98
$-0.09
$-1.07
$-5.58
$-7.32
$-0.79
$-0.42
$-0.97
$-0.47
$-0.46
$-2.24
$0.84
EPS (Diluted)
$-0.30
$-0.98
$-0.09
$-1.07
$-5.58
$-7.32
$-0.79
$-0.42
$-0.97
$-0.47
$-0.46
$-2.24
$0.84
Shares (Basic)
72,308,647
72,293,292
·
71,756,180
71,487,725
71,465,493
·
41,651,366
41,651,366
41,651,366
·
·
·
Shares (Diluted)
72,308,647
72,293,292
·
71,756,180
71,487,725
71,465,493
·
41,651,366
41,651,366
41,651,366
·
·
·
EBITDA
$-22M
$-81M
·
$-108M
$-410M
$-493M
·
$0
·
·
·
·
·
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$46M
$48M
$41M
$46M
$62M
$79M
$276M
·
·
·
·
·
·
Short-term Investments
·
·
$0
$0
$0
$0
$78M
·
·
·
·
·
·
Receivables
$71M
$66M
$84M
$82M
$78M
$68M
$79M
·
·
·
·
·
·
Prepaid Expense
$15M
$17M
$16M
$15M
$15M
$16M
$14M
·
·
·
·
·
·
Current Assets
$144M
$148M
$155M
$162M
$168M
$175M
$456M
·
·
·
·
·
·
PP&E (Net)
$3M
$2M
$2M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
PP&E (Gross)
·
·
$8M
·
·
·
$8M
·
·
·
·
·
·
Accum. Depreciation
·
·
$5M
·
·
·
$3M
·
·
·
·
·
·
Goodwill
$1M
$1M
$46M
$55M
$135M
$516M
$973M
·
·
·
·
·
·
Intangibles
$685M
$706M
$726M
$747M
$768M
$789M
$809M
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
·
·
·
·
·
Total Assets
$853M
$878M
$937M
$987M
$1.10B
$1.51B
$2.27B
$0
·
·
·
·
·
Current Liabilities
$125M
$128M
$127M
$143M
$175M
$183M
$535M
·
·
·
·
·
·
Capital Leases
$9M
$9M
$1M
$11M
$12M
$14M
$15M
·
·
·
·
·
·
Deferred Tax
$85M
$89M
$101M
$108M
$115M
$113M
$139M
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$5M
$5M
$5M
·
·
·
·
·
·
Total Liabilities
$347M
$353M
$343M
$389M
$428M
$450M
$695M
$0
·
·
·
·
·
Common Stock
$72.0K
$72.0K
$72.0K
$72.0K
$71.0K
$71.0K
$71.0K
$1.0K
·
·
·
·
·
Paid-in Capital
·
·
·
·
·
·
·
$0
·
·
·
·
·
Retained Earnings
$-1.18B
$-1.16B
$-1.08B
$-1.07B
$-998M
$-599M
$-76M
·
·
·
·
·
·
Treasury Stock
$715.0K
$705.0K
$689.0K
$629.0K
·
·
$0
·
·
·
·
·
·
AOCI
$32M
$30M
$32M
$31M
$32M
$25M
$21M
·
·
·
·
·
·
Stockholders' Equity
$507M
$525M
$595M
$598M
$669M
$1.06B
$1.57B
$0
·
·
·
·
·
Liabilities + Equity
$853M
$878M
$937M
$987M
$1.10B
$1.51B
$2.27B
$0
·
·
·
·
·
Shares Outstanding
72,328,574
72,296,645
72,291,454
72,147,343
71,489,000
71,485,181
71,460,169
1,000
·
·
·
·
·
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Stock-based Comp
$2M
$2M
$3M
$8M
$4M
$4M
$2M
$313.0K
$300.0K
$266.0K
·
·
·
Amort. of Intangibles
$26M
$25M
$25M
$26M
$26M
$26M
$15M
$11M
$11M
$11M
·
·
·
Restructuring
$73.0K
$-455.0K
$2M
$12M
$0
$0
$0
$0
·
·
·
·
·
Operating Cash Flow
$3M
$-57.0K
$12M
$-9M
$1M
$12M
$-29M
$-5M
$-29M
$-2M
·
·
$4M
CapEx
$2M
$53.0K
$175.0K
$131.0K
$51.0K
$30.0K
$118.0K
$37.0K
$159.0K
$106.0K
·
·
·
Investing Cash Flow
$-5M
$-6M
$-4M
$-5M
$-4M
$72M
$-74M
$-1M
$-2M
$-2M
·
·
·
Financing Cash Flow
$104.0K
$13M
$-13M
$-628.0K
$-15M
$-282M
$359M
$19M
$30M
$2M
·
·
$-4M
Net Change in Cash
$-2M
$7M
$-6M
$-15M
$-17M
$-197M
$254M
$13M
$-1M
$-1M
·
·
·
Taxes Paid
$1M
$744.0K
$2M
$5M
$785.0K
$32.0K
·
$1M
$-138.0K
$324.0K
·
·
·
Free Cash Flow
·
$-110.0K
·
·
·
$12M
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
55.5%
54.7%
·
61.3%
57.3%
57.5%
·
·
·
·
·
·
·
Operating Margin
-19.0%
-76.3%
·
-88.2%
-342.1%
-474.5%
·
·
·
·
·
·
·
Net Margin
-18.7%
-66.7%
·
-62.8%
-332.4%
-503.8%
·
·
·
·
·
·
·
Pretax Margin
-20.4%
-77.5%
·
-89.7%
-348.7%
-478.4%
·
·
·
·
·
·
·
EBITDA Margin
-19.0%
-76.3%
·
-88.2%
-342.1%
-474.5%
·
·
·
·
·
·
·
ROA
-2.2%
-5.9%
·
-15.6%
-72.7%
-69.5%
·
·
·
·
·
·
·
ROE
-3.7%
-8.9%
·
-25.7%
-119.2%
-99.1%
·
·
·
·
·
·
·
ROIC
-4.0%
-13.3%
·
-12.6%
-58.5%
-49.1%
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
1.1
1.2
·
1.1
1.0
1.0
·
·
·
·
·
·
·
Quick Ratio
0.9
0.9
·
0.9
0.8
0.8
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
·
·
·
·
·
·
Receivables Turnover
1.6
1.6
·
3.0
3.1
3.1
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.01
$7.26
·
$8.29
$9.35
$14.78
·
$0.00
·
·
·
·
·
Revenue / Share
$1.61
$1.47
·
$1.70
$1.68
$1.45
·
$0.00
·
·
·
·
·
Cash Flow / Share
·
$-0.00
·
·
·
$0.17
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.66
·
$0.64
$0.86
$1.10
·
·
·
·
·
·
·
EPS (TTM)
$-2.44
$-7.72
·
$-14.76
$-14.11
$-9.50
·
$-1.39
$-1.43
$-2.70
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$485M
$489M
·
$447M
$387M
$330M
·
$261M
$257M
$255M
·
·
·
Net Income TTM
$-179M
$-556M
·
$-1.04B
$-979M
$-621M
·
$-58M
$-59M
$-112M
·
·
·
Market Cap
$260M
$281M
·
$419M
$555M
$1.06B
·
$24.4K
·
·
·
·
·
P/E
-1.5
-0.5
·
-0.4
-0.6
-1.6
·
-17.6
-21.8
-12.3
·
·
·
P/S
0.5
0.6
·
0.9
1.4
3.2
·
0.0
·
·
·
·
·
P/B
0.5
0.5
·
0.7
0.8
1.0
·
·
·
·
·
·
·
P / Cash Flow
·
-4921.2
·
·
·
86.5
·
·
·
·
·
·
·
Earnings Yield
-67.8%
-199.0%
·
-254.0%
-181.6%
-64.1%
·
-5.7%
-4.6%
-8.2%
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Gelir
$487M
$285M
·
$252M
$197M
Brüt Kâr Marjı %
60.2%
62.4%
·
·
·
Faaliyet Kâr Marjı %
-210.7%
-41.8%
·
·
·
Net Gelir
$-1.01B
$-117M
·
$-58M
$-4M
Seyreltilmiş Hisse Başı Kâr
$-14.06
$-2.65
·
$-1.39
$-0.10
Metrik
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Cari Oran
1.2
0.9
·
·
·
Cari Oran
1.0
0.8
·
·
·
Metrik
2025-12-31
2024-12-31
2024-01-04
2023-12-31
2022-12-31
Serbest Nakit Akışı
$16M
$-65M
·
·
·
Kurumsal Sahipler (13F)
123 dosya
· $126.0M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler123
Tutulan Değer$126.0M
Yeni pozisyonlar25
Çıkan pozisyonlar14
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (+6 önceki Ç'ye göre)
14 (-17 önceki Ç'ye göre)
48 (+12 önceki Ç'ye göre)
24 (-9 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.
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
Informa PLC (2), Informa Jersey Limited (2), Informa Group Holdings Limited (2), Informa Group Limited (2), Informa US Holdings Limited (2)
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
12 içeriden öğrenenler
· 6 yöneticiler · 2 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.