TTI Tetra Technologies, Inc. Common Stock
NYSE · Energy · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$6,00
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$5,4052 haftanın en düşüğü
$12,5452 haftanın en yükseği
Piyasa Değeri (MRQ)
$888M
P/E (TTM)
150.0
Hisse Başına Kâr (TTM)
$0.04
Gelir (TTM)
$642M
rozetleriniz
52 Haftlık Aralık
$5–$13
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$12
P/E
150.0
ROE
1.8%
Net Kâr Marjı
0.97%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TTI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.00
Piyasa Değeri (MRQ)
$888M
P/E (TTM)
150.0
Hisse Başına Kâr (TTM)
$0.04
Gelir (TTM)
$642M
ROE (TTM)
1.8%
D/E Borç/Özsermaye (MRQ)
0.4
52 Haftlık Aralık
$5–$13
TTI 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.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 23 Mayıs 2006 | 2-for-1 | İleri |
| 29 Ağustos 2005 | 3-for-2 | İleri |
| 22 Ağustos 2003 | 3-for-2 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$631M2018-12-31 → 2025-12-31
Hisse Başına Kâr$0.022018-12-31 → 2025-12-31
Serbest Nakit Akışı$20M2018-12-31 → 2025-12-31
Net kar marjı0.97%2018-12-31 → 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 | TTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 150.05Y ort. ≈165.2 | ≈165.2 | 24.7 | Aşırı değerli | |
| F/S (TTM) | 1.45Y ort. ≈1.2 | ≈1.2 | 0.9 | Aşırı değerli | |
| F/D (MRQ) | 2.25Y ort. ≈3.4 | ≈3.4 | 1.4 | Aşırı değerli | |
| EV / EBITDA | 9.95Y ort. ≈17.4 | ≈17.4 | 9.0 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -58.95Y ort. ≈21.0 | ≈21.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 12.65Y ort. ≈11.3 | ≈11.3 | 6.3 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 1.45Y ort. ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 46.75Y ort. ≈22.0 | ≈22.0 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.35Y ort. ≈3.9 | ≈3.9 | · | · |
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 | TTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 23.2%5Y ort. ≈24.2% | ≈24.2% | · | · | |
| Faaliyet Kâr Marjı (TTM) | 7.3% | · | 8.3% | En üst düzey | |
| FAVÖK Marjı (TTM) | 13.1%5Y ort. ≈8.7% | ≈8.7% | 8.5% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 4.6%5Y ort. ≈4.7% | ≈4.7% | 5.1% | En üst düzey | |
| Net Kâr Marjı (TTM) | 0.97%5Y ort. ≈7.6% | ≈7.6% | 5.0% | En üst düzey | |
| ROA (TTM) | 0.86%5Y ort. ≈8.0% | ≈8.0% | 1.4% | Ortalamanın altında | |
| ROE (TTM) | 1.8%5Y ort. ≈25.0% | ≈25.0% | 2.0% | Ortalamanın altında | |
| ROIC | 1.9% | · | 2.1% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.45Y ort. ≈0.8 | ≈0.8 | 0.4 | Aynı seviyede | |
| Cari Oran (MRQ) | 2.55Y ort. ≈2.1 | ≈2.1 | 2.2 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.15Y ort. ≈1.2 | ≈1.2 | 1.0 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.45Y ort. ≈0.8 | ≈0.8 | 0.5 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 5.3%5Y ort. ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 4.5%5Y ort. ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 10.8% | · | · | · | |
| EPS YoY (EPS YB) | -97.6%5Y ort. ≈148.6% | ≈148.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -97.2%5Y ort. ≈150.6% | ≈150.6% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -30.7% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -27.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.05Y ort. ≈1.1 | ≈1.1 | 0.8 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 4.0 | · | 4.0 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 6.25Y ort. ≈5.6 | ≈5.6 | 5.8 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$450.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.20
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| May 16, 2017 | $0,10 | USD | ≈5.6% |
| Kas 29, 2016 | $0,09 | USD | ≈1.8% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
45.1%
Sonraki Rapor
Eki 26, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 27, 2026 | $0.08 | $0.08 | 2.6% |
| 31 Mart 2026 | $0.06 | $0.03 | 81.3% | |
| 31 Aralık 2025 | $0.02 | $0.02 | -0.99% | |
| 30 Eylül 2025 | $0.04 | $0.02 | 68.8% | |
| 30 Haziran 2025 | $0.09 | $0.07 | 29.1% | |
| 31 Mart 2025 | $0.11 | $0.06 | 90.0% |
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 | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.12 | $1.93 | $1.14 | $0.84 | $0.79 | $-0.08 | $0.27 | $1.38 | $1.80 | $2.03 | $3.01 | $4.64 | |
| Revenue / Share | $4.67 | $4.53 | $4.77 | $4.26 | $3.07 | · | $8.26 | $8.05 | $7.16 | $7.96 | $14.28 | $13.71 | |
| Cash Flow / Share | $0.74 | $0.28 | $0.53 | $0.15 | $0.04 | · | $0.72 | $0.38 | $0.56 | $0.62 | $2.48 | $1.38 | |
| Cash / Share | $0.54 | $0.28 | $0.40 | $0.11 | $0.25 | $0.53 | $0.14 | $0.32 | $0.23 | $0.26 | $0.29 | $0.61 | |
| EPS (TTM) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
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 | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | · | 133,419,000 | 133,152,000 | 132,350,000 | · | 131,579,000 | 131,263,000 | 130,453,000 | · | 129,777,000 | 129,460,000 | 128,940,000 | · | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | · | 134,837,000 | 133,422,000 | 133,757,000 | · | 132,029,000 | 132,169,000 | 132,123,000 | · | 132,089,000 | 129,925,000 | 129,975,000 | · | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
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 | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | · | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | · | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | · | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | · | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | · | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | · | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
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 | $2.75 | $2.12 | · | $2.22 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1.32 | $1.14 | · | $1.14 | $1.30 | $1.17 | · | $1.07 | $1.30 | $1.14 | · | $1.15 | $1.35 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $0.03 | · | · | · | $-0.10 | · | · | · | $0.07 | · | · | |
| Cash / Share | $1.04 | $0.26 | · | $0.50 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.04 | $0.05 | · | $0.91 | $0.86 | $0.84 | · | $0.02 | $0.08 | $0.16 | · | $0.22 | $0.18 | $0.05 | · | $0.06 |
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 | $642M | $630M | · | $619M | $607M | $605M | · | $618M | $627M | $631M | · | $621M | $604M | $569M | · | $519M | |
| Net Income TTM | $6M | $7M | · | $122M | $115M | $111M | · | $2M | $10M | $21M | · | $28M | $23M | $6M | · | $9M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 283.2 | 170.4 | · | 6.3 | 3.9 | 4.0 | · | 155.0 | 43.2 | 27.7 | · | 29.0 | 18.8 | 53.0 | · | 59.8 | |
| P/S | 2.6 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 2.1 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.35% | 0.59% | · | 15.8% | 25.6% | 25.0% | · | 0.65% | 2.3% | 3.6% | · | 3.5% | 5.3% | 1.9% | · | 1.7% |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Gelir | $631M | $599M | · | · | $626M |
| Brüt Kâr Marjı % | 24.7% | 23.3% | · | · | 24.5% |
| Faaliyet Kâr Marjı % | 8.8% | · | · | · | · |
| Net Gelir | $3M | $108M | · | · | $26M |
| Seyreltilmiş Hisse Başı Kâr | $0.02 | $0.82 | · | · | $0.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | 0.7 | · | · | 1.1 |
| Cari Oran | 2.0 | 2.2 | · | · | 2.2 |
| Cari Oran | 1.1 | 1.1 | · | · | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $20M | $-24M | · | · | $32M |
Kurumsal Sahipler (13F) 260 dosya · $1.6B toplam · Tarih itibarıyla 30 Eylül 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
260
Tutulan Değer
$1.6B
Yeni pozisyonlar
38
Çıkan pozisyonlar
25
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 38 (-18 önceki Ç'ye göre) | 25 (-11 önceki Ç'ye göre) | 101 (+33 önceki Ç'ye göre) | 73 (-6 önceki Ç'ye göre) | +26.4M |
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. | $138.491.269 | 12.223.413 | 8,62% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $98.247.721 | 8.667.727 | 6,11% | Hisse senetleri |
| VANGUARD GROUP INC | $77.940.738 | 8.318.115 | 4,85% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.312.703 | 6.117.626 | 4,31% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $68.718.739 | 6.065.202 | 4,28% | Hisse senetleri |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $64.031.495 | 5.651.500 | 3,98% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $57.447.847 | 5.070.419 | 3,57% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $51.305.050 | 4.528.248 | 3,19% | Hisse senetleri |
| Driehaus Capital Management LLC | $49.555.641 | 4.373.843 | 3,08% | Hisse senetleri |
| STATE STREET CORP | $44.810.331 | 3.955.016 | 2,79% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $43.970.495 | 3.880.891 | 2,74% | Hisse senetleri |
| Broad Bay Capital Management, LP | $39.638.481 | 3.498.542 | 2,47% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $37.816.000 | 3.337.072 | 2,35% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $37.617.127 | 3.320.077 | 2,34% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $35.047.984 | 3.093.379 | 2,18% | Hisse senetleri |
| GENDELL JEFFREY L | $28.714.979 | 2.534.420 | 1,79% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.415.209 | 2.507.962 | 1,77% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $26.551.753 | 2.343.491 | 1,65% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $24.207.078 | 2.136.547 | 1,51% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $22.687.521 | 2.002.429 | 1,41% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.324.371 | 1.970.377 | 1,39% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $22.151.714 | 1.955.138 | 1,38% | Hisse senetleri |
| Encompass Capital Advisors LLC | $21.527.000 | 1.900.000 | 1,34% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $20.631.771 | 1.820.986 | 1,28% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.349.252 | 1.796.050 | 1,27% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $20.102.536 | 1.774.275 | 1,25% | Hisse senetleri |
| Nuveen, LLC | $19.303.386 | 1.703.741 | 1,20% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $16.691.605 | 1.473.222 | 1,04% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.042.244 | 1.239.386 | 0,87% | Hisse senetleri |
| MORGAN STANLEY | $13.213.546 | 1.166.244 | 0,82% | Hisse senetleri |
| NORTHERN TRUST CORP | $13.191.440 | 1.164.293 | 0,82% | Hisse senetleri |
| WealthTrust Axiom LLC | $12.831.193 | 1.132.497 | 0,80% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.678.633 | 1.119.032 | 0,79% | Hisse senetleri |
| Huber Capital Management LLC | $12.260.736 | 1.082.148 | 0,76% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $12.099.375 | 1.067.906 | 0,75% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.057.545 | 1.064.214 | 0,75% | Hisse senetleri |
| Russell Investments Group, Ltd. | $11.443.802 | 1.010.044 | 0,71% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $11.331.133 | 1.000.100 | 0,70% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $10.954.399 | 966.849 | 0,68% | Hisse senetleri |
| MARATHON CAPITAL MANAGEMENT | $10.901.397 | 962.171 | 0,68% | Hisse senetleri |
| Aperture Investors, LLC | $10.263.858 | 905.901 | 0,64% | Hisse senetleri |
| Cinctive Capital Management LP | $10.152.586 | 896.080 | 0,63% | Hisse senetleri |
| Stanley-Laman Group, Ltd. | $10.083.961 | 890.023 | 0,63% | Hisse senetleri |
| Invesco Ltd. | $9.668.444 | 853.349 | 0,60% | Hisse senetleri |
| EVERETT HARRIS & CO /CA/ | $9.107.790 | 803.865 | 0,57% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $8.790.335 | 775.846 | 0,55% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $8.584.752 | 757.701 | 0,53% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8.395.609 | 741.007 | 0,52% | Hisse senetleri |
| Empowered Funds, LLC | $7.525.545 | 664.214 | 0,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.112.656 | 627.772 | 0,44% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 Nisan 2025 | 5,30% | İlk başvuru | Pasif yatırım | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 başvurular | 02 Şubat 2021 | · | İlk başvuru | · | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 başvurular | 25 Ağustos 2014 | · | 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.
Şirket yöneticileri 52 içeriden öğrenenler · 29 yöneticiler · 22 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 25 Ağustos 2026 M | 3.037.434 | 0 | 2 | $-536.611 |
| Matthew Sanderson | Executive Vice President & CFO | 25 Ağustos 2026 M | 794.210 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 Mart 2026 M | 1.635.895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 Aralık 2011 M | 170.354 | 0 | 0 | $0 |
| Edgar A. Anderson | President - Maritech Resources | 28 Nisan 2011 M | 21.092 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr. Vice President & COO | 21 Mayıs 2017 F | 437.041 | 0 | 0 | $0 |
| Kathrine Kokenes | VP & Chief Accounting Officer | 29 Eylül 2026 M | 6.190 | 0 | 0 | $0 |
| Shoemake Alicia R Boston | Sr. VP and General Counsel | 25 Ağustos 2026 M | 183.575 | 0 | 2 | $-152.917 |
| Timothy C Moeller | Sr. Vice President | 25 Ağustos 2026 M | 531.497 | 0 | 0 | $0 |
| Roy Mcniven | Sr. Vice President | 25 Ağustos 2026 M | 82.136 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 09 Haziran 2026 P | 170.764 | 1 | 0 | $216.920 |
| Joseph Bryan Armour | Sr Vice President | 05 Haziran 2026 A | · | 0 | 0 | $0 |
| Jacek M Mucha | VP Finance, Treasurer | 28 Şubat 2025 A | 171.052 | 0 | 0 | $0 |
| Richard D O'Brien | VP-Finance & Global Controller | 25 Ağustos 2024 M | 317.981 | 0 | 0 | $0 |
| Bass C Wallace JR | Sr VP & General Counsel | 25 Haziran 2020 P | 300.545 | 0 | 0 | $0 |
| James H Funke | VP | 29 Şubat 2020 F | 74.283 | 0 | 0 | $0 |
| Elisabeth K Evans | VP - Human Resources | 29 Şubat 2020 F | 73.076 | 0 | 0 | $0 |
| Joseph J Meyer | VP - Finance, Treasurer | 21 Şubat 2019 A | 24.109 | 0 | 0 | $0 |
| Ben C Chambers | Vice President - Accounting | 31 Ağustos 2018 F | 166.086 | 0 | 0 | $0 |
| Peter J Pintar | Sr. Vice President | 22 Şubat 2018 F | 229.512 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 Ağustos 2016 S | 91.520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 Kasım 2014 F | 70.095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 Kasım 2014 F | 51.198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 Temmuz 2014 M | 6.601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 Mayıs 2013 A | 141.074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 Mayıs 2012 A | 61.722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 Ocak 2011 M | 136.744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 Kasım 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 Aralık 2007 S | 30.000 | 0 | 0 | $0 |
| Angela D John | Yönetim kurulu üyesi | 02 Eylül 2026 P | 97.434 | 1 | 0 | $65.000 |
| Sharon D. Booth Mcgee | Yönetim kurulu üyesi | 12 Haziran 2026 M | 137.333 | 0 | 0 | $0 |
| Christian A Garcia | Yönetim kurulu üyesi | 12 Haziran 2026 M | 103.365 | 0 | 0 | $0 |
| Thomas R Bates JR | Yönetim kurulu üyesi | 12 Haziran 2026 M | 569.647 | 0 | 0 | $0 |
| John F Glick | Yönetim kurulu üyesi | 12 Haziran 2026 M | 561.812 | 0 | 0 | $0 |
| Shawn D. Williams | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 99.444 | 0 | 0 | $0 |
| Julia A Sloat | Yönetim kurulu üyesi | 22 Mayıs 2026 A | · | 0 | 0 | $0 |
| Mark E Baldwin | Yönetim kurulu üyesi | 21 Mayıs 2025 M | 334.470 | 0 | 0 | $0 |
| Gina Luna | Yönetim kurulu üyesi | 24 Mayıs 2023 M | 248.056 | 0 | 0 | $0 |
| William D Sullivan | Yönetim kurulu üyesi | 21 Mart 2022 S | 233.369 | 0 | 0 | $0 |
| Stuart M Brightman | Yönetim kurulu üyesi | 21 Şubat 2020 M | 1.291.608 | 0 | 0 | $0 |
| Paul D Coombs | Yönetim kurulu üyesi | 27 Aralık 2018 P | 925.552 | 0 | 0 | $0 |
| Joseph C Winkler | Yönetim kurulu üyesi | 04 Mayıs 2018 A | 80.005 | 0 | 0 | $0 |
| Kenneth E White JR | Yönetim kurulu üyesi | 04 Mayıs 2017 A | 143.410 | 0 | 0 | $0 |
| Stephen A Snider | Yönetim kurulu üyesi | 04 Mayıs 2017 A | 56.659 | 0 | 0 | $0 |
| Ralph S Cunningham | Yönetim kurulu üyesi | 04 Mayıs 2015 A | 102.158 | 0 | 0 | $0 |
| Kenneth P Mitchell | Yönetim kurulu üyesi | 12 Aralık 2014 P | 176.845 | 0 | 0 | $0 |
| Geoffrey M Hertel | Yönetim kurulu üyesi | 20 Mayıs 2013 A | 481.461 | 0 | 0 | $0 |
| Tom H Delimitros | Yönetim kurulu üyesi | 20 Mayıs 2013 A | 54.210 | 0 | 0 | $0 |
| Allen T Mcinnes | Yönetim kurulu üyesi | 20 Mayıs 2011 A | 60.472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Yönetim kurulu üyesi | 25 Mart 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | Yönetim kurulu üyesi | 02 Ekim 2006 G | 444.762 | 0 | 0 | $0 |
| George M Mccarroll | · | 19 Eylül 2007 M | 43.034 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 40 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. | 3,95% | 171.294 NS | 31 Temmuz 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,17% | 216.047 NS | 31 Temmuz 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,71% | 78.442 SH | 01 Ekim 2026 | Günlük |
| IEZ · iShares Trust | 0,47% | 262.608 SH | 11 Eylül 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 619.624 NS | 31 Temmuz 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,28% | 480.828 SH | 01 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,21% | 443.409 SH | 11 Eylül 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 322.559 SH | 19 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 307.974 NS | 31 Temmuz 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,11% | 61.429 NS | 31 Temmuz 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 1.110.282 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139.753 SH | 19 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 61.346 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 56.131 NS | 31 Temmuz 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 162.576 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 1.224.603 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 750.467 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 62.413 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.329.197 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 471.163 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.557.308 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92.093 SH | 01 Ekim 2026 | Günlük |
| TEXN · iShares Trust | 0,02% | 445 SH | 11 Eylül 2026 | Günlük |
| ISCG · iShares Trust | 0,02% | 22.427 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 5.688 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.702 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 14.663 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 304.594 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1.669 SH | 29 Eylül 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 74.070 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12.898 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.208 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45.614 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 43.688 SH | 04 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 171.646 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 19.800 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.415.522 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.512 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 5.840 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 13.330 SH | 11 Eylül 2026 | Günlük |
TTI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$11.75
+95,8%
2 22,2%
Güçlü Al
5 55,6%
Al
2 22,2%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-09-28Ortalama hedef $11.62 +93,8%
← Tüm hedeflerin altında
Mevcut fiyat $6.00
Düşük$10.00
Ortalama$11.62
Yüksek$13.00
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 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
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 dosyalandı Ağu 4, 2026