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
UCTT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
15.8%5Y ort. ≈17.7%
≈17.7%
46.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
2.8%5Y ort. ≈3.0%
≈3.0%
8.8%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-5.2%5Y ort. ≈3.0%
≈3.0%
9.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.7%5Y ort. ≈1.3%
≈1.3%
9.7%
Zayıf
Net Kâr Marjı (TTM)
-1.1%5Y ort. ≈-0.42%
≈-0.42%
8.9%
Zayıf
ROA (TTM)
-1.3%5Y ort. ≈-0.11%
≈-0.11%
3.4%
Zayıf
ROE (TTM)
-3.4%5Y ort. ≈-0.35%
≈-0.35%
4.7%
Zayıf
ROIC
-17.8%5Y ort. ≈4.3%
≈4.3%
3.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UCTT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.9
·
0.3
Yüksek borç
Cari Oran (MRQ)
2.75Y ort. ≈2.8
≈2.8
3.7
Düşük likidite
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.6
≈1.6
2.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.9
·
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UCTT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.1%5Y ort. ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.7%5Y ort. ≈0.89%
≈0.89%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.0%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-42.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-41.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
UCTT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.005Y ort. ≈$-0.12
≈$-0.12
·
·
Revenue / Share (Hisse Başına Gelir)
$45.345Y ort. ≈$27618121.02
≈$27618121.02
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.455Y ort. ≈$1767771.97
≈$1767771.97
·
·
Cash / Share (Hisse Başına Nakit)
$6.855Y ort. ≈$7.80
≈$7.80
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
UCTT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.15Y ort. ≈1.1
≈1.1
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
4.55Y ort. ≈4.7
≈4.7
3.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.15Y ort. ≈9.4
≈9.4
6.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$295.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.2%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.70
$0.54
29.7%
31 Mart 2026
$0.31
$0.27
16.0%
31 Aralık 2025
$0.22
$0.23
-3.9%
30 Eylül 2025
$0.28
$0.26
9.8%
30 Haziran 2025
$0.27
$0.28
-2.0%
31 Mart 2025
$0.28
$0.32
-12.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.05B
$2.10B
$1.73B
$2.37B
$2.10B
$1.40B
$1.07B
$1.10B
$924M
$563M
$469M
$514M
Cost of Revenue
$1.73B
$1.74B
$1.46B
$1.91B
$1.67B
$1.11B
$869M
$921M
$757M
$476M
$398M
$441M
Gross Profit
$323M
$356M
$277M
$465M
$430M
$292M
$197M
$176M
$168M
$87M
$71M
$73M
R&D Expense
$32M
$28M
$28M
$28M
$24M
$15M
$15M
$13M
$12M
$10M
$10M
$7M
SG&A Expense
$186M
$180M
$162M
$184M
$172M
$130M
$130M
$86M
$53M
$43M
$44M
$37M
Operating Expenses
$430M
$265M
$242M
$345M
$244M
$170M
$167M
$115M
$78M
$64M
$65M
$55M
Operating Income
$-107M
$91M
$35M
$120M
$186M
$121M
$30M
$61M
$90M
$22M
$6M
$18M
Interest Expense
·
·
$49M
$34M
$24M
$17M
$26M
$10M
$2M
·
·
·
Interest Income
$4M
$5M
$4M
$900.0K
$400.0K
$900.0K
$400.0K
$300.0K
$100.0K
·
·
·
Pretax Income
$-146M
$67M
$-11M
$88M
$154M
$100M
$2M
$52M
$87M
$19M
$4M
$16M
Income Tax
$26M
$33M
$11M
$38M
$28M
$19M
$10M
$15M
$12M
$9M
$14M
$5M
Net Income
$-181M
$24M
$-31M
$40M
$120M
$78M
$-9M
$37M
$75M
$10M
$-11M
$11M
EPS (Basic)
$-4.00
$0.53
$-0.70
$0.89
$2.75
$1.93
$-0.24
$0.95
$2.25
$0.31
$-0.34
$0.39
EPS (Diluted)
$-4.00
$0.52
$-0.70
$0.88
$2.69
$1.89
$-0.24
$0.94
$2.19
$0.30
$-0.34
$0.38
Shares (Basic)
45,300,000
44,900,000
44,700,000
45,200,000
43
40
39
38
33
32,632,000
31,564,000
29,301,000
Shares (Diluted)
45,300,000
45,300,000
44,700,000
45,700,000
44
41
39
38
34
33,150,000
31,564,000
29,936,000
EBITDA
$-107M
$91M
$35M
$120M
$186M
$121M
$30M
$61M
$89M
$22M
$6M
$18M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$312M
$314M
$307M
$359M
$466M
$200M
$162M
$144M
$68M
$52M
$50M
$79M
Receivables
$209M
$241M
$181M
$254M
$250M
$146M
$113M
$107M
$90M
$75M
$59M
$62M
Inventory
$391M
$381M
$374M
$444M
$379M
$180M
$172M
$186M
$237M
$104M
$73M
$57M
Prepaid Expense
$48M
$34M
$31M
$42M
$41M
$19M
$19M
$26M
$12M
$6M
$8M
$7M
Current Assets
$960M
$970M
$893M
$1.10B
$1.14B
$545M
$467M
$463M
$407M
$237M
$190M
$208M
PP&E (Net)
$325M
$326M
$328M
$280M
$242M
$159M
$145M
$144M
$32M
$19M
$17M
$11M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$53M
$46M
$36M
Accum. Depreciation
$243M
$214M
$170M
$146M
$116M
$84M
$57M
$42M
$39M
$34M
$29M
$25M
Goodwill
$114M
$265M
$265M
$249M
$270M
$171M
$171M
$150M
$85M
$85M
$85M
$56M
Intangibles
$157M
$185M
$215M
$188M
$246M
$160M
$180M
$194M
$32M
$37M
$43M
$17M
Other Non-current Assets
$13M
$10M
$11M
$11M
$9M
$5M
$5M
$5M
$2M
$762.0K
$717.0K
$667.0K
Total Assets
$1.73B
$1.92B
$1.87B
$1.96B
$1.87B
$1.10B
$1.02B
$966M
$563M
$381M
$336M
$296M
Accounts Payable
$195M
$212M
$193M
$254M
$333M
$121M
$133M
$99M
$174M
$71M
$40M
$49M
Current Liabilities
$301M
$336M
$310M
$389M
$469M
$201M
$211M
$139M
$207M
$101M
$64M
$66M
Capital Leases
$157M
$149M
$143M
$80M
$66M
$31M
$29M
·
·
·
·
·
Deferred Tax
$14M
$16M
$19M
$52M
$55M
$34M
$25M
$16M
$10M
$10M
$5M
$105.0K
Other Non-current Liabilities
$7M
$7M
$37M
$9M
$13M
$24M
$19M
$28M
$6M
·
·
·
Total Liabilities
$945M
$984M
$970M
$1.02B
$1.13B
$551M
$567M
$514M
$263M
$165M
$135M
$108M
Long-term Debt
$467M
$500M
·
$485M
$565M
$277M
$302M
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$39M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$34.0K
$33.0K
$32.0K
$30.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$153M
Retained Earnings
$189M
$370M
$347M
$378M
$337M
$218M
$140M
$150M
$113M
$38M
$28M
$39M
Treasury Stock
$48M
$45M
$45M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-9M
$-10M
$-4M
$-5M
$-200.0K
$5M
$-1M
$-600.0K
$2M
$-383.0K
$-18.0K
·
Stockholders' Equity
$711M
$874M
$839M
$888M
$849M
$533M
$437M
$436M
$300M
$216M
$201M
$189M
Liabilities + Equity
$1.73B
$1.92B
$1.87B
$1.96B
$2.03B
$1.10B
$1.02B
$966M
$563M
$381M
$336M
$296M
Shares Outstanding
45,500,000
45,100,000
44,600,000
45,200,000
44,900,000
40,600,000
39,900,000
39
33,664,940
32,956,285
32,279,429
29,562,338
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$48M
$46M
$38M
$38M
$34M
$25M
$22M
$12M
$5M
$6M
$5M
$3M
Stock-based Comp
$19M
$17M
$12M
$19M
$16M
$13M
$12M
$10M
$8M
$6M
$4M
$4M
Deferred Tax
$-3M
$-3M
$-12M
$100.0K
$-3M
$400.0K
$-2M
$100.0K
$-4M
$3M
$10M
$2M
Amort. of Intangibles
$28M
$30M
$24M
$30M
$33M
$20M
$20M
$10M
$5M
$5M
$6M
$5M
Restructuring
·
·
·
·
·
·
$13M
·
·
·
·
·
Operating Cash Flow
$66M
$65M
$136M
$47M
$212M
$97M
$121M
$42M
$49M
$18M
$926.0K
$30M
CapEx
$50M
$64M
$76M
$100M
$59M
$36M
$26M
$26M
$16M
$7M
$10M
$5M
Investing Cash Flow
$-47M
$-64M
$-120M
$-96M
$-405M
$-30M
$-49M
$-346M
$-16M
$-7M
·
·
Net Debt Issued
$-18M
$-10M
$-39M
$-40M
$-132M
$-106M
$-93M
$-86M
$-31M
$-14M
$-55M
$-10M
Stock Issued
$2M
$2M
$800.0K
$700.0K
$194M
$600.0K
$300.0K
$95M
$2M
$602.0K
$2M
$2M
Stock Repurchased
$3M
$0
$29M
$12M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-1M
$2M
$-29M
$-11M
$194M
$600.0K
$300.0K
$95M
$2M
$602.0K
$2M
$2M
Financing Cash Flow
$-21M
$10M
$-70M
$-56M
$461M
$-31M
$-53M
$380M
$-17M
$-8M
·
·
Net Change in Cash
$-2M
$7M
$-52M
$-108M
$266M
$38M
$18M
$76M
$16M
$2M
$-29M
$19M
Taxes Paid
$42M
$34M
$31M
$37M
·
·
·
·
·
·
·
·
Free Cash Flow
$15M
$2M
$60M
$-53M
$152M
$61M
$95M
$16M
$33M
$10M
$-9M
$25M
Levered FCF
·
·
$-36M
$-72M
$132M
$47M
$180M
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.7%
17.0%
16.0%
19.6%
20.5%
20.9%
18.5%
16.0%
18.1%
15.4%
15.1%
14.2%
Operating Margin
-5.2%
4.3%
2.0%
5.1%
8.8%
8.7%
2.8%
5.5%
9.7%
4.0%
1.2%
3.5%
Net Margin
-8.8%
1.1%
-1.8%
1.7%
5.7%
5.5%
-0.88%
3.3%
8.1%
1.8%
-2.3%
2.2%
Pretax Margin
-7.1%
3.2%
-0.65%
3.7%
7.3%
7.1%
0.22%
4.8%
9.4%
3.4%
0.77%
3.2%
EBITDA Margin
-5.2%
4.3%
2.0%
5.1%
8.8%
8.7%
2.8%
5.5%
9.7%
4.0%
1.2%
3.5%
ROA
-9.9%
1.2%
-1.6%
2.1%
7.6%
7.0%
-0.92%
3.8%
15.9%
2.8%
-3.4%
3.9%
ROE
-22.9%
2.8%
-3.6%
4.7%
17.3%
16.0%
-2.1%
9.9%
29.1%
4.8%
-5.5%
6.3%
ROIC
-17.8%
5.4%
8.2%
7.7%
17.9%
18.4%
-22.9%
9.8%
25.7%
5.5%
-8.6%
5.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
2.9
2.9
2.8
2.4
2.7
2.2
3.3
2.0
2.3
2.9
3.2
Quick Ratio
1.7
1.7
1.6
1.6
1.5
1.7
1.3
1.8
0.8
1.3
1.7
2.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
·
·
0.7
3.6
7.7
7.2
1.2
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
0.9
1.2
1.3
1.3
1.0
1.1
2.0
1.6
1.5
1.7
Inventory Turnover
4.5
4.6
3.9
4.6
6.0
6.3
4.9
4.4
4.4
5.4
6.1
7.3
Receivables Turnover
9.1
9.9
8.0
9.4
10.6
10.8
9.7
11.1
11.2
8.4
7.8
8.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.63
$19.37
$18.81
$19.64
$18.91
$13.12
$10944862.16
$11.17
$8.92
$6.56
$6.23
$6.38
Revenue / Share
$45.34
$46.30
$38803131.99
$51954048.14
$47333333.33
$34029197.08
$26992405.06
$28.17
$26.95
$16.98
$14.86
$17.17
Cash Flow / Share
$1.45
$1.43
$3040268.46
$1032822.76
$4765765.77
$2367396.59
$3063291.14
$1.07
$1.43
$0.53
$0.03
$1.01
Cash / Share
$6.85
$6.96
$6.88
$7.94
$10.39
$4.93
$4072681.70
$3.69
$2.03
$1.59
$1.55
$2.67
EPS (TTM)
$-4.00
$0.52
$-0.70
$0.88
$2.69
$1.89
$-0.24
$0.94
$2.19
$0.30
$-0.34
$0.38
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.1%
20.9%
-27.0%
13.0%
50.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
-0.06%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-67.3%
42.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-42.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-66.2%
54.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-41.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.05B
$2.10B
$1.73B
$2.37B
$2.10B
$1.40B
$1.07B
$1.10B
$924M
$563M
$469M
$514M
Net Income TTM
$-181M
$24M
$-31M
$40M
$120M
$78M
$-9M
$37M
$75M
$10M
$-11M
$11M
Market Cap
$1.18B
$1.65B
$1.52B
$1.50B
$2.58B
$1.28B
$934
$321M
$777M
$320M
$174M
$277M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$237M
P/E
-6.5
70.2
-48.8
37.7
21.3
16.7
-97.5
8.7
10.5
32.3
-15.8
24.7
P/S
0.6
0.8
0.9
0.6
1.2
0.9
0.0
0.3
0.8
0.6
0.4
0.5
P/B
1.7
1.9
1.8
1.7
3.0
2.4
0.0
0.7
2.6
1.5
0.9
1.5
P / Tangible Book
2.7
3.9
4.2
3.3
7.7
6.4
·
·
·
·
·
·
P / Cash Flow
18.1
25.3
11.2
31.7
12.2
13.2
0.0
7.7
15.9
18.2
187.5
9.1
P / FCF
77.4
1098.3
25.3
-28.3
16.9
21.1
0.0
20.6
23.7
31.0
-18.8
11.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
13.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
9.5
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
0.5
Earnings Yield
-15.4%
1.4%
-2.1%
2.6%
4.7%
6.0%
-1.0%
11.5%
9.5%
3.1%
-6.3%
4.0%
Gelir Tablosu17
Metrik
Eğilim
Q2 2027
Q1 2027
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
$645M
$534M
$507M
$510M
$519M
$519M
$563M
$540M
$516M
$478M
$445M
$435M
$422M
$433M
$566M
$635M
Cost of Revenue
$541M
$449M
$429M
$428M
$439M
$435M
$472M
$447M
$428M
$395M
$374M
$370M
$353M
$360M
$458M
$511M
Gross Profit
$104M
$84M
$77M
$82M
$80M
$84M
$92M
$93M
$88M
$83M
$71M
$65M
$68M
$73M
$108M
$124M
R&D Expense
$9M
$8M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
SG&A Expense
$49M
$49M
$42M
$49M
$47M
$49M
$44M
$47M
$44M
$45M
$47M
$39M
$36M
$40M
$44M
$46M
Operating Expenses
$74M
$73M
$66M
$72M
$221M
$71M
$66M
$68M
$66M
$65M
$66M
$60M
$56M
$61M
$65M
$88M
Operating Income
$30M
$11M
$11M
$11M
$-142M
$13M
$26M
$25M
$23M
$17M
$4M
$6M
$13M
$12M
$44M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$12M
$12M
$12M
·
$9M
Interest Income
$1M
$1M
$900.0K
$1M
$800.0K
$1M
$900.0K
$1M
$1M
$1M
$2M
$1M
$800.0K
$500.0K
$500.0K
$200.0K
Pretax Income
$30M
$4M
$2M
$600.0K
$-153M
$5M
$24M
$10M
$30M
$3M
$-8M
$-8M
$100.0K
$4M
$37M
$25M
Income Tax
$18M
$19M
$3M
$9M
$7M
$7M
$4M
$10M
$8M
$10M
$-6M
$5M
$8M
$4M
$8M
$12M
Net Income
$9M
$-18M
$-3M
$-11M
$-162M
$-5M
$16M
$-2M
$19M
$-9M
$-4M
$-14M
$-9M
$-3M
$28M
$10M
EPS (Basic)
$0.19
$-0.40
$-0.07
$-0.24
$-3.58
$-0.11
$0.36
$-0.05
$0.43
$-0.21
$-0.09
$-0.32
$-0.21
$-0.08
$0.61
$0.21
EPS (Diluted)
$0.19
$-0.40
$-0.07
$-0.24
$-3.58
$-0.11
$0.36
$-0.05
$0.42
$-0.21
$-0.09
$-0.32
$-0.21
$-0.08
$0.60
$0.21
Shares (Basic)
45,100,000
45,300,000
·
45,400,000
45,200,000
45,100,000
·
45,000,000
44,900,000
44,600,000
·
44,800,000
44,700,000
44,800,000
·
45
Shares (Diluted)
46,100,000
45,300,000
·
45,400,000
45,200,000
45,100,000
·
45,000,000
45,400,000
44,600,000
·
44,800,000
44,700,000
44,800,000
·
45
EBITDA
$30M
·
·
$11M
$-142M
$13M
·
·
$23M
·
·
$6M
$13M
$12M
·
$36M
Bilanço26
Metrik
Eğilim
Q2 2027
Q1 2027
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
$256M
$324M
$312M
$314M
$327M
$318M
$314M
$318M
$320M
$293M
·
$342M
$321M
$322M
·
$454M
Receivables
$208M
$233M
$209M
$200M
$207M
$218M
$241M
$228M
$207M
$194M
·
$170M
$179M
$190M
·
$236M
Inventory
$630M
$482M
$391M
$382M
$376M
$375M
$381M
$403M
$400M
$388M
·
$378M
$399M
$433M
·
$405M
Prepaid Expense
$67M
$60M
$48M
$46M
$46M
$38M
$34M
$37M
$34M
$33M
·
$35M
$37M
$36M
·
$42M
Current Assets
$1.16B
$1.10B
$960M
$941M
$956M
$948M
$970M
$986M
$961M
$909M
·
$926M
$935M
$981M
·
$1.14B
PP&E (Net)
$324M
$319M
$325M
$329M
$337M
$329M
$326M
$328M
$327M
$329M
·
$309M
$306M
$290M
·
$242M
Accum. Depreciation
$263M
$253M
$243M
$233M
$227M
$213M
$214M
$205M
$192M
$182M
·
$162M
$162M
$154M
·
$138M
Goodwill
$114M
$114M
$114M
$114M
$114M
$265M
$265M
$265M
$265M
$265M
$265M
$249M
$249M
$249M
$249M
$249M
Intangibles
$143M
$150M
$157M
$164M
$171M
$178M
$185M
$192M
$200M
$208M
·
$171M
$176M
$182M
·
$195M
Other Non-current Assets
$14M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
·
$10M
$11M
$13M
·
$10M
Total Assets
$1.92B
$1.86B
$1.73B
$1.72B
$1.75B
$1.89B
$1.92B
$1.95B
$1.93B
$1.89B
·
$1.85B
$1.84B
$1.87B
·
$1.96B
Accounts Payable
$301M
$263M
$195M
$191M
$202M
$207M
$212M
$233M
$229M
$216M
·
$188M
$184M
$196M
·
$271M
Current Liabilities
$425M
$358M
$301M
$293M
$312M
$313M
$336M
$359M
$351M
$329M
·
$294M
$294M
$314M
·
$407M
Capital Leases
$155M
$158M
$157M
$155M
$151M
$147M
$149M
$156M
$152M
$153M
·
$131M
$114M
$96M
·
$69M
Deferred Tax
$14M
$28M
$14M
$16M
$16M
$16M
$16M
$19M
$19M
$19M
·
$52M
$52M
$52M
·
$55M
Other Non-current Liabilities
$8M
$7M
$7M
$8M
$8M
$7M
$7M
$16M
$15M
$39M
·
$9M
$9M
$9M
·
$13M
Total Liabilities
$1.20B
$1.15B
$945M
$939M
$956M
$954M
$984M
$1.03B
$1.02B
$998M
·
$950M
$938M
$941M
·
$1.05B
Long-term Debt
$599M
$602M
$481M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$599M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Retained Earnings
$180M
$171M
$189M
$192M
$203M
$365M
$370M
$354M
$356M
$337M
·
$350M
$365M
$374M
·
$350M
Treasury Stock
$89M
$89M
$48M
$48M
$48M
$45M
$45M
$45M
$45M
$45M
·
$39M
$39M
$30M
·
$3M
AOCI
$-12M
$-12M
$-9M
$-7M
$-4M
$-10M
$-10M
$-4M
$-7M
$-6M
·
$-11M
$-10M
$-8M
·
$-16M
Stockholders' Equity
$640M
$628M
$711M
$710M
$719M
$872M
$874M
$858M
$852M
$831M
·
$838M
$850M
$871M
·
$857M
Liabilities + Equity
$1.92B
$1.86B
$1.73B
$1.72B
$1.75B
$1.89B
$1.92B
$1.95B
$1.93B
$1.89B
·
$1.85B
$1.84B
$1.87B
·
$1.96B
Shares Outstanding
45,300,000
44,800,000
45,500,000
45,400,000
45,300,000
45,100,000
45,100,000
45,100,000
45,000,000
44,600,000
44,600,000
44,800,000
44,800,000
44,800,000
45,200,000
45,400,000
Nakit Akışı15
Metrik
Eğilim
Q2 2027
Q1 2027
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
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$10M
$10M
$9M
$9M
$9M
$10M
Stock-based Comp
$6M
$3M
$5M
$4M
$7M
$3M
$5M
$5M
$4M
$4M
$3M
$4M
$1M
$4M
$4M
$5M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$30M
$7M
Operating Cash Flow
$-41M
$-33M
$8M
$100.0K
$29M
$28M
$17M
$15M
$23M
$10M
$35M
$36M
$36M
$28M
$-39M
$72M
CapEx
$16M
$10M
$10M
$11M
$17M
$12M
$17M
$15M
$13M
$18M
$17M
$12M
$20M
$27M
$32M
$21M
Investing Cash Flow
$-16M
$-10M
$-10M
$-8M
$-17M
$-12M
$-17M
$-15M
$-13M
$-18M
$-63M
$-10M
$-19M
$-27M
$-32M
$-18M
Net Debt Issued
·
·
·
·
·
$-12M
·
·
·
·
·
·
·
$-22M
·
·
Stock Issued
·
·
$1M
$0
·
·
$1M
$0
·
·
$800.0K
$0
·
·
$0
$0
Stock Repurchased
$0
$40M
$0
$0
$3M
$0
$0
$0
$0
$0
$6M
$0
$10M
$14M
$12M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
Financing Cash Flow
$-9M
$58M
$1M
$-4M
$-7M
$-12M
$1M
$-4M
$17M
$-4M
$-9M
$-4M
$-21M
$-36M
$-29M
$-18M
Net Change in Cash
$-68M
$12M
$-2M
$-13M
$10M
$4M
$-4M
$-1M
$26M
$-14M
$-35M
$21M
$-1M
$-37M
$-95M
$32M
Taxes Paid
$24M
$6M
$7M
$17M
$10M
$9M
$6M
$10M
$10M
$8M
$4M
$9M
$12M
$6M
·
·
Free Cash Flow
·
·
·
·
·
$16M
·
·
·
·
·
·
·
$700.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-510.3K
·
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
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
16.1%
·
·
16.1%
15.3%
16.2%
·
·
17.2%
·
·
15.0%
16.2%
16.9%
·
19.6%
Operating Margin
4.6%
·
·
2.1%
-27.3%
2.5%
·
·
4.4%
·
·
1.3%
3.0%
2.9%
·
5.7%
Net Margin
1.4%
·
·
-2.1%
-31.2%
-0.96%
·
·
3.7%
·
·
-3.3%
-2.2%
-0.78%
·
1.5%
Pretax Margin
4.7%
·
·
0.12%
-29.5%
0.94%
·
·
5.8%
·
·
-1.7%
0.02%
0.90%
·
3.9%
EBITDA Margin
4.6%
·
·
2.1%
-27.3%
2.5%
·
·
4.4%
·
·
1.3%
3.0%
2.9%
·
5.7%
ROA
0.47%
·
·
-0.59%
-8.8%
-0.26%
·
·
0.99%
·
·
-0.79%
·
·
·
0.50%
ROE
1.3%
·
·
-1.4%
-20.6%
-0.59%
·
·
2.2%
·
·
-1.7%
·
·
·
1.2%
ROIC
0.94%
·
·
-20.2%
-20.6%
-0.75%
·
·
1.9%
·
·
1.2%
·
·
·
2.2%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2027
Q1 2027
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
2.7
·
·
3.2
3.1
3.0
·
·
2.7
·
·
3.2
·
·
·
2.8
Quick Ratio
1.1
·
·
1.8
1.7
1.7
·
·
1.5
·
·
1.7
·
·
·
1.7
Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
0.5
1.1
1.1
·
3.9
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
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
0.4
·
·
0.3
0.3
0.3
·
·
0.3
·
·
0.2
·
·
·
0.3
Inventory Turnover
1.1
·
·
1.1
1.1
1.1
·
·
1.1
·
·
1.0
·
·
·
1.4
Receivables Turnover
3.1
·
·
2.4
2.5
2.5
·
·
2.3
·
·
2.5
·
·
·
2.7
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
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
$14.12
·
·
$15.64
$15.88
$19.33
·
·
$18.94
·
·
$18.71
·
·
·
$18.87
Revenue / Share
$13.99
·
·
$11.23
$11.48
$11.50
·
·
$11.37
·
·
$9709821.43
$9429530.20
$9671875.00
·
$13925438.60
Cash Flow / Share
·
·
·
·
·
$0.63
·
·
·
·
·
·
·
$625000.00
·
·
Cash / Share
$5.65
·
·
$6.92
$7.23
$7.04
·
·
$7.10
·
·
$7.63
·
·
·
$9.99
EPS (TTM)
$-0.52
$-4.33
·
$-3.57
$-3.38
$0.62
·
$-0.16
$-0.20
$-0.82
·
$-0.01
$0.52
$0.17
·
$1.26
Değerleme (TTM)11
Metrik
Eğilim
Q2 2027
Q1 2027
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
$2.20B
$2.08B
·
$2.11B
$2.14B
$2.14B
·
$1.97B
$1.87B
$1.77B
·
$1.86B
$2.06B
$2.24B
·
$2.42B
Net Income TTM
$-23M
$-196M
·
$-162M
$-153M
$28M
·
$-7M
$-9M
$-37M
·
$600.0K
$25M
$9M
·
$58M
Market Cap
$5.38B
·
·
$1.21B
$1.03B
$993M
·
·
$2.21B
·
·
$1.33B
·
·
·
$1.17B
Enterprise Value
$5.73B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-228.5
-13.6
·
-7.5
-6.7
35.5
·
-251.0
-245.0
-56.0
·
-2967.0
74.0
195.1
·
20.4
P/S
2.5
·
·
0.6
0.5
0.5
·
·
1.2
·
·
0.7
·
·
·
0.5
P/B
8.4
·
·
1.7
1.4
1.1
·
·
2.6
·
·
1.6
·
·
·
1.4
P / Tangible Book
14.1
7.2
·
2.8
2.4
2.3
·
4.5
5.7
5.7
·
3.2
·
·
·
2.8
P / Cash Flow
·
·
·
·
·
35.2
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.44%
-7.4%
·
-13.4%
-14.9%
2.8%
·
-0.40%
-0.41%
-1.8%
·
-0.03%
1.4%
0.51%
·
4.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Gelir
$2.05B
$2.10B
$1.73B
$2.37B
$2.10B
Brüt Kâr Marjı %
15.7%
17.0%
16.0%
19.6%
20.5%
Faaliyet Kâr Marjı %
-5.2%
4.3%
2.0%
5.1%
8.8%
Net Gelir
$-181M
$24M
$-31M
$40M
$120M
Seyreltilmiş Hisse Başı Kâr
$-4.00
$0.52
$-0.70
$0.88
$2.69
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Cari Oran
3.2
2.9
2.9
2.8
2.4
Cari Oran
1.7
1.7
1.6
1.6
1.5
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Serbest Nakit Akışı
$15M
$2M
$60M
$-53M
$152M
Kurumsal Sahipler (13F)
470 dosya
· $7.3B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler470
Tutulan Değer$7.3B
Yeni pozisyonlar147
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
147 (+18 önceki Ç'ye göre)
30 (+9 önceki Ç'ye göre)
100 (+6 önceki Ç'ye göre)
161 (+77 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
Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988
×2 başvurular
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
55 içeriden öğrenenler
· 32 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
47 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.