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
URGN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
90.8%
·
64.8%
En üst düzey
Faaliyet Kâr Marjı (TTM)
-35.3%
·
7.3%
Zayıf
FAVÖK Marjı (TTM)
-35.2%
·
7.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-52.0%
·
0.48%
Zayıf
Net Kâr Marjı (TTM)
-51.7%
·
-4.3%
Zayıf
ROA
-63.1%
·
-28.9%
Zayıf
ROE
154.4%
·
26.2%
En üst düzey
ROIC
-746.5%
·
-39.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
URGN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-1.4
·
·
·
Cari Oran (MRQ)
3.8
·
5.3
Düşük likidite
Cari Oran (MRQ)
3.2
·
3.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-1.4
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
URGN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
21.4%5Y ort. ≈80.1%
≈80.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.5%5Y ort. ≈44.8%
≈44.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
56.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
URGN
5Y ort.
Akran Ortalaması
Sonuç
Cash / Share (Hisse Başına Nakit)
$2.29
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
URGN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.0
·
·
·
Receivables Turnover (Alacak Devir Hızı)
4.1
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$366.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.1%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.28
$-0.29
4.4%
31 Mart 2026
May 11, 2026
$-0.47
$-0.49
4.5%
31 Aralık 2025
$-0.54
$-0.51
-5.4%
30 Eylül 2025
$-0.69
$-0.71
2.3%
30 Haziran 2025
$-1.05
$-0.85
-23.5%
31 Mart 2025
$-0.92
$-0.82
-12.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$110M
$90M
$83M
$64M
$48M
$12M
$18.0K
$1M
$8M
Cost of Revenue
$12M
$9M
$9M
$8M
$5M
$1M
·
$2M
$600.0K
Gross Profit
$97M
$82M
$73M
$57M
$43M
$11M
$18.0K
$-675.0K
$8M
R&D Expense
$67M
$57M
$46M
$53M
$48M
$47M
$49M
$37M
$19M
SG&A Expense
$155M
$121M
$93M
$83M
$88M
$90M
$60M
$40M
$9M
Operating Expenses
·
·
·
·
·
·
$109M
$77M
$28M
Operating Income
$-125M
$-97M
$-66M
$-79M
$-92M
$-127M
$-109M
$-77M
$-20M
Interest Income
$6M
$9M
$3M
$938.0K
$365.0K
$2M
$5M
·
·
Other Non-op
$-670.0K
$-229.0K
$838.0K
$72.0K
$-153.0K
·
$-284.0K
$-124.0K
$12.0K
Pretax Income
$-153M
$-124M
$-98M
$-108M
$-109M
$-125M
$-105M
$-76M
$-20M
Income Tax
$78.0K
$3M
$4M
$2M
$1M
$3M
·
$125.0K
$19.0K
Net Income
$-153M
$-127M
$-102M
$-110M
$-111M
$-128M
$-105M
$-76M
$-20M
EPS (Basic)
$-3.19
$-2.96
$-3.55
$-4.81
$-4.96
·
·
·
·
Shares (Basic)
48,116,098
42,876,737
28,834,303
22,806,812
22,347,481
·
·
·
·
EBITDA
$-125M
·
·
·
$-91M
$-126M
$-109M
$-77M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$111M
$172M
$95M
$55M
$44M
$53M
$50M
$101M
$37M
Short-term Investments
$49M
$111M
$56M
·
·
·
·
·
$36M
Receivables
$33M
$20M
$15M
$13M
$12M
$7M
·
·
·
Inventory
$16M
$9M
$6M
$4M
$5M
$2M
·
·
$316.0K
Prepaid Expense
$15M
$9M
$10M
$11M
$7M
$3M
$1M
$672.0K
$958.0K
Current Assets
$186M
$276M
$169M
$129M
$114M
$116M
$149M
$102M
$74M
PP&E (Net)
$637.0K
$655.0K
$689.0K
$1M
$2M
$2M
$977.0K
$948.0K
$805.0K
PP&E (Gross)
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
Accum. Depreciation
$5M
$4M
$4M
$3M
$2M
$1M
$998.0K
$747.0K
$577.0K
Other Non-current Assets
$5M
$589.0K
$2M
$3M
$1M
$66.0K
$264.0K
$317.0K
$244.0K
Total Assets
$200M
$286M
$178M
$136M
$120M
$122M
$202M
$104M
$76M
Accounts Payable
$12M
$11M
$7M
$6M
$6M
$3M
$5M
$4M
$3M
Current Liabilities
$46M
$46M
$31M
$24M
$22M
$21M
$19M
$13M
$7M
Capital Leases
$3M
$58.0K
$0
$2M
$398.0K
$1M
$3M
·
·
Total Liabilities
$306M
$295M
$244M
$225M
$111M
$26M
$22M
$13M
$7M
Long-term Debt
$125M
·
·
·
·
·
·
·
·
Total Debt
$122M
·
·
·
·
·
·
·
·
Common Stock
$133.0K
$115.0K
$89.0K
$63.0K
$61.0K
$60.0K
$57.0K
$44.0K
$37.0K
Paid-in Capital
·
·
·
·
·
·
·
$213M
$116M
Retained Earnings
$-960M
$-806M
$-679M
$-577M
$-467M
$-357M
$-228M
$-123M
$-47M
AOCI
$19.0K
$56.0K
$12.0K
$-107.0K
$-25.0K
$271.0K
$276.0K
·
·
Stockholders' Equity
$-105M
$-9M
$-65M
$-89M
$8M
$96M
$180M
$90M
$69M
Liabilities + Equity
$200M
$286M
$178M
$136M
$120M
$122M
$202M
$104M
$76M
Shares Outstanding
48,350,272
42,231,746
32,490,119
23,129,953
22,462,995
22,167,791
21,026,184
16,214,883
13,751,390
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$307.0K
$329.0K
$802.0K
$924.0K
$831.0K
$416.0K
$300.0K
$400.0K
$200.0K
Stock-based Comp
$12M
$13M
$9M
$11M
$23M
$28M
$30M
$31M
$6M
Other Non-cash
$-21M
·
·
·
$2M
$-6M
$4M
$7M
·
Operating Cash Flow
$-162M
$-97M
$-76M
$-88M
$-85M
$-106M
$-71M
$-37M
$-10M
CapEx
$289.0K
$295.0K
$194.0K
$254.0K
$752.0K
$1M
$325.0K
$560.0K
$271.0K
Investing Cash Flow
$62M
$-21M
$-953.0K
$1M
$4M
$93M
$-146M
$35M
$-36M
Debt Issued
$0
$24M
$0
$96M
$0
·
·
·
·
Net Debt Issued
$0
·
·
·
·
·
·
·
·
Stock Issued
$40M
$151M
$67M
$0
$0
$16M
$162M
$64M
$61M
Net Stock Activity
$40M
·
·
·
$0
$16M
$162M
$64M
·
Financing Cash Flow
$40M
$195M
$117M
$97M
$72M
$17M
$165M
$66M
$62M
Net Change in Cash
$-61M
$77M
$40M
$11M
$-9M
$4M
$-51M
$64M
$16M
Taxes Paid
$3M
$2M
·
·
·
·
·
·
·
Free Cash Flow
$-163M
·
·
·
$-86M
$-107M
$-71M
$-38M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
88.7%
·
·
·
89.3%
91.5%
100.0%
-59.8%
·
Operating Margin
-113.7%
·
·
·
-192.1%
-1074.2%
-608211.1%
-6842.2%
·
Net Margin
-139.8%
·
·
·
-230.7%
-1088.9%
-584144.4%
-6707.2%
·
Pretax Margin
-139.7%
·
·
·
-227.7%
-1060.3%
-584144.4%
-6696.1%
·
EBITDA Margin
-113.5%
·
·
·
-190.4%
-1070.8%
-606544.4%
-6806.7%
·
ROA
-63.1%
·
·
·
-91.7%
-79.2%
-68.7%
-84.5%
·
ROE
154.4%
·
·
·
-554.8%
-118.5%
-53.8%
-78.1%
·
ROIC
-746.5%
·
·
·
-1111.6%
-135.1%
·
-85.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.0
·
·
·
5.1
5.4
7.6
7.6
·
Quick Ratio
4.2
·
·
·
2.5
2.8
2.6
7.5
·
Debt / Equity
-1.2
·
·
·
·
·
·
·
·
LT Debt / Equity
-1.2
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
·
·
·
0.4
0.1
0.0
0.0
·
Inventory Turnover
1.0
·
·
·
1.5
0.9
·
·
·
Receivables Turnover
4.1
·
·
·
5.1
3.3
·
·
·
Hisse Başına2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-2.18
·
·
·
$0.37
$4.35
$8.58
$5.56
·
Cash / Share
$2.29
·
·
·
$1.97
$2.38
$2.36
$6.25
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
21.4%
9.3%
28.5%
34.0%
307.2%
·
·
·
·
Revenue CAGR 3Y
19.5%
23.5%
91.4%
·
·
·
·
·
·
Revenue CAGR 5Y
56.2%
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$110M
$90M
$83M
$64M
$48M
$12M
$18.0K
$1M
·
Net Income TTM
$-153M
$-127M
$-102M
$-110M
$-111M
$-128M
$-105M
$-76M
·
Market Cap
$1.13B
·
·
·
$214M
$399M
$702M
$698M
·
Enterprise Value
$1.09B
·
·
·
·
·
·
·
·
P/S
10.3
·
·
·
4.4
33.9
38980.2
619.0
·
P/B
-10.7
·
·
·
25.4
4.1
3.9
7.7
·
P / Tangible Book
·
·
·
·
25.4
4.1
·
·
·
P / Cash Flow
-7.0
·
·
·
-2.5
-3.8
-9.9
-18.7
·
P / FCF
-7.0
·
·
·
-2.5
-3.7
-9.8
-18.4
·
EV / EBITDA
-8.8
·
·
·
·
·
·
·
·
EV / FCF
-6.7
·
·
·
·
·
·
·
·
EV / Revenue
10.0
·
·
·
·
·
·
·
·
Gelir Tablosu14
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
$72M
$51M
$38M
$27M
$24M
$20M
$25M
$25M
$22M
$19M
$24M
$21M
$21M
$17M
$18M
$16M
Cost of Revenue
$7M
$4M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$66M
$47M
$35M
$24M
$21M
$18M
$22M
$23M
$20M
$17M
$21M
$18M
$19M
$15M
$16M
$14M
R&D Expense
$17M
$16M
$14M
$14M
$19M
$20M
$15M
$11M
$15M
$15M
$11M
$10M
$12M
$12M
$14M
$13M
SG&A Expense
$48M
$51M
$39M
$38M
$43M
$35M
$35M
$29M
$30M
$27M
$25M
$22M
$22M
$24M
$22M
$19M
Operating Income
$111.0K
$-20M
$-19M
$-27M
$-41M
$-37M
$-28M
$-18M
$-26M
$-26M
$-15M
$-14M
$-15M
$-22M
$-20M
$-18M
Interest Income
$946.0K
$931.0K
$908.0K
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$726.0K
$835.0K
$435.0K
$645.0K
$469.0K
$441.0K
Other Non-op
$-347.0K
$-323.0K
$-5.0K
$-197.0K
$-378.0K
$-90.0K
$-62.0K
$-158.0K
$174.0K
$-183.0K
$812.0K
$71.0K
$-30.0K
$-15.0K
$-63.0K
$37.0K
Pretax Income
$-9M
$-28M
$-27M
$-34M
$-49M
$-43M
$-35M
$-24M
$-33M
$-32M
$-22M
$-22M
$-24M
$-30M
$-28M
$-25M
Income Tax
$6M
$-5M
$-275.0K
$-1M
$1M
$392.0K
$3M
$91.0K
$38.0K
$54.0K
$4M
$-9.0K
$54.0K
$21.0K
$689.0K
$709.0K
Net Income
$-14M
$-24M
$-26M
$-33M
$-50M
$-44M
$-38M
$-24M
$-33M
$-32M
$-26M
$-22M
$-24M
$-30M
$-29M
$-26M
EPS (Basic)
$-0.28
$-0.47
$-0.53
$-0.69
$-1.05
$-0.92
$-0.76
$-0.51
$-0.82
$-0.87
$-0.72
$-0.68
$-1.03
$-1.30
$-1.25
$-1.13
Shares (Basic)
50,380,112
50,182,758
·
48,057,386
47,739,816
47,422,119
47,030,820
46,779,637
40,501,315
37,059,186
36,153,634
32,298,182
23,462,016
23,279,951
·
22,798,263
EBITDA
$211.0K
$-20M
·
$-27M
$-41M
$-37M
·
$-17M
$-26M
$-26M
·
$-13M
$-15M
$-22M
·
$-18M
Bilanço23
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
$79M
$110M
$111M
$90M
$93M
$104M
$172M
$125M
$220M
$131M
$95M
$119M
$20M
$37M
$55M
$29M
Short-term Investments
$30M
$40M
$49M
$64M
$83M
$112M
$111M
$154M
$52M
$52M
$56M
$55M
$36M
$39M
·
·
Receivables
$89M
$55M
$33M
$20M
$20M
$20M
$20M
$23M
$17M
$14M
$15M
$13M
$16M
$12M
$13M
$9M
Inventory
$25M
$21M
$16M
$8M
$7M
$8M
$9M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
Prepaid Expense
$13M
$20M
$15M
$12M
$12M
$13M
$9M
$14M
$12M
$10M
$10M
$16M
$13M
$12M
$11M
$11M
Current Assets
$235M
$237M
$186M
$169M
$197M
$237M
$276M
$295M
$279M
$197M
$169M
$182M
$81M
$96M
$129M
$122M
PP&E (Net)
$597.0K
$616.0K
$637.0K
$695.0K
$688.0K
$627.0K
$655.0K
$608.0K
$580.0K
$566.0K
$689.0K
$823.0K
$910.0K
$1M
$1M
$2M
PP&E (Gross)
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Accum. Depreciation
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-current Assets
$9M
$7M
$5M
$7M
$801.0K
$371.0K
$589.0K
$370.0K
$673.0K
$1M
$2M
$2M
$3M
$3M
$3M
$2M
Total Assets
$253M
$254M
$200M
$185M
$209M
$248M
$286M
$302M
$282M
$201M
$178M
$194M
$95M
$113M
$136M
$128M
Accounts Payable
$15M
$17M
$12M
$10M
$14M
$15M
$11M
$6M
$8M
$6M
$7M
$4M
$5M
$7M
$6M
$3M
Current Liabilities
$62M
$51M
$46M
$42M
$48M
$42M
$46M
$33M
$34M
$26M
$31M
$26M
$27M
$25M
$24M
$19M
Capital Leases
$2M
$2M
$3M
$3M
$552.0K
$3.0K
$58.0K
$212.0K
$425.0K
$637.0K
$0
$1M
$1M
$1M
$2M
$2M
Total Liabilities
$385M
$378M
$306M
$300M
$302M
$294M
$295M
$276M
$252M
$241M
$244M
$236M
$234M
$230M
$225M
$192M
Long-term Debt
$200M
$200M
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$189M
$190M
·
$122M
$123M
$122M
·
$122M
$98M
$98M
·
$99M
$98M
$98M
·
$72M
Common Stock
$135.0K
$134.0K
$133.0K
$128.0K
$126.0K
$126.0K
$115.0K
$115.0K
$112.0K
$99.0K
$89.0K
$84.0K
$64.0K
$64.0K
$63.0K
$63.0K
Retained Earnings
$-998M
$-983M
$-960M
$-933M
$-900M
$-850M
$-806M
$-769M
$-745M
$-712M
$-679M
$-653M
$-631M
$-607M
$-577M
$-548M
AOCI
$-2.0K
$8.0K
$19.0K
$23.0K
$6.0K
$14.0K
$56.0K
$236.0K
$-31.0K
$-37.0K
$12.0K
$-134.0K
$-154.0K
$-45.0K
$-107.0K
$-155.0K
Stockholders' Equity
$-132M
$-124M
$-105M
$-115M
$-93M
$-46M
$-9M
$26M
$30M
$-40M
$-65M
$-42M
$-138M
$-117M
$-89M
$-63M
Liabilities + Equity
$253M
$254M
$200M
$185M
$209M
$248M
$286M
$302M
$282M
$201M
$178M
$194M
$95M
$113M
$136M
$128M
Shares Outstanding
48,869,530
48,708,280
48,350,272
46,781,211
46,199,134
46,101,785
42,231,746
42,190,815
41,169,954
36,127,687
32,490,119
30,854,778
23,498,617
23,440,521
23,129,953
23,011,324
Nakit Akışı13
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
$100.0K
$75.0K
$35.0K
$100.0K
$100.0K
$72.0K
$6.0K
$100.0K
$100.0K
$123.0K
$185.0K
$200.0K
$200.0K
$217.0K
$309.0K
$200.0K
Stock-based Comp
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-26M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$-33M
$-45M
$-38M
$-42M
$-40M
$-42M
$-14M
$-28M
$-24M
$-32M
$-13M
$-17M
$-20M
$-26M
$-22M
$-18M
CapEx
$60.0K
$54.0K
$17.0K
$87.0K
$141.0K
$44.0K
$115.0K
$96.0K
$84.0K
$0
$56.0K
$100.0K
$15.0K
$23.0K
$13.0K
$153.0K
Investing Cash Flow
$2M
$-21M
$28M
$31M
$28M
$-26M
$61M
$-107M
$12M
$14M
$-11M
$401.0K
$4M
$6M
$23M
$-35M
Debt Issued
$0
$65M
$0
$0
$0
$0
$0
·
·
·
$0
$0
$0
$0
$25M
$0
Net Debt Issued
·
$65M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
$0
$32M
$8M
$-4.0K
$4.0K
$0
$15M
$82M
$55M
$0
$67M
$0
$0
$0
·
Net Stock Activity
·
$0
·
·
·
$4.0K
·
·
·
$55M
·
·
·
·
·
·
Financing Cash Flow
$500.0K
$65M
$31M
$8M
$296.0K
$34.0K
$71.0K
$40M
$100M
$55M
$40.0K
$116M
$143.0K
$671.0K
$25M
$1M
Net Change in Cash
$-31M
$-800.0K
$21M
$-3M
$-11M
$-68M
$47M
$-95M
$89M
$36M
$-24M
$99M
$-16M
$-19M
$27M
$-52M
Free Cash Flow
·
$-45M
·
·
·
$-42M
·
·
·
$-32M
·
·
·
$-26M
·
·
Kârlılık8
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
90.9%
91.9%
·
88.1%
85.3%
88.5%
·
90.3%
89.8%
90.8%
·
88.6%
88.4%
86.8%
·
87.5%
Operating Margin
0.15%
-39.8%
·
-99.7%
-171.2%
-182.3%
·
-69.6%
-118.3%
-137.1%
·
-64.7%
-72.8%
-128.2%
·
-112.4%
Net Margin
-19.8%
-46.3%
·
-121.3%
-206.2%
-216.5%
·
-93.9%
-152.9%
-171.9%
·
-104.9%
-114.2%
-175.7%
·
-160.5%
Pretax Margin
-12.0%
-55.6%
·
-125.2%
-202.0%
-214.5%
·
-93.6%
-152.7%
-171.6%
·
-105.0%
-113.9%
-175.6%
·
-156.1%
EBITDA Margin
0.29%
-39.6%
·
-99.3%
-170.8%
-181.9%
·
-69.2%
-117.8%
-136.4%
·
-63.8%
-71.8%
-127.0%
·
-111.1%
ROA
-6.2%
-9.4%
·
-13.7%
-20.4%
-19.6%
·
-9.6%
-17.7%
-20.6%
·
-13.6%
-20.0%
-21.7%
·
-19.6%
ROE
12.7%
27.6%
·
74.2%
158.4%
101.3%
·
287.3%
61.8%
41.2%
·
41.6%
26.9%
45.2%
·
162.7%
ROIC
0.32%
-25.8%
·
-396.1%
-145.2%
-49.2%
·
-12.0%
-20.2%
-44.9%
·
-23.9%
38.4%
118.5%
·
-216.7%
Likidite ve Solventlik4
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
3.8
4.7
·
4.0
4.1
5.6
·
9.0
8.2
7.5
·
7.1
3.0
3.8
·
6.4
Quick Ratio
3.2
4.1
·
4.1
4.1
5.6
·
9.2
8.5
7.5
·
7.3
2.7
3.5
·
2.0
Debt / Equity
-1.4
-1.5
·
-1.1
-1.3
-2.6
·
4.8
3.2
-2.4
·
-2.3
-0.7
-0.8
·
-1.1
LT Debt / Equity
-1.4
-1.5
·
-1.1
-1.3
-2.6
·
4.8
3.2
-2.4
·
-2.3
-0.7
-0.8
·
-1.1
Verimlilik3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.3
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.3
1.4
·
1.3
1.3
1.2
·
1.4
1.3
1.4
·
1.9
1.6
1.6
·
1.9
Hisse Başına2
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
$-2.71
$-2.55
·
$-2.47
$-2.02
$-1.01
·
$0.60
$0.74
$-1.11
·
$-1.36
$-5.89
$-4.97
·
$-2.75
Cash / Share
$1.62
$2.26
·
$1.92
$2.01
$2.26
·
$2.96
$5.34
$3.64
·
$3.87
$0.86
$1.56
·
$1.25
Değerleme (TTM)9
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
$189M
$140M
·
$97M
$94M
$92M
·
$89M
$85M
$84M
·
$77M
$73M
$68M
·
$62M
Net Income TTM
$-98M
$-133M
·
$-165M
$-155M
$-138M
·
$-115M
$-114M
$-104M
·
$-105M
$-109M
$-112M
·
$-109M
Market Cap
$1.80B
$876M
·
$933M
$633M
$510M
·
$536M
$691M
$542M
·
$432M
$243M
$217M
·
$191M
Enterprise Value
$1.88B
$916M
·
$902M
$579M
$416M
·
$379M
$516M
$456M
·
$356M
$285M
$239M
·
$235M
P/S
9.5
6.2
·
9.7
6.7
5.5
·
6.0
8.1
6.4
·
5.6
3.4
3.2
·
3.1
P/B
-13.6
-7.0
·
-8.1
-6.8
-11.0
·
21.0
22.8
-13.5
·
-10.3
-1.8
-1.9
·
-3.0
P / Tangible Book
·
·
·
·
·
·
·
21.0
22.8
·
·
·
·
·
·
·
P / Cash Flow
·
-19.3
·
·
·
-12.1
·
·
·
-17.1
·
·
·
-8.4
·
·
EV / Revenue
9.9
6.5
·
9.3
6.1
4.5
·
4.2
6.1
5.4
·
4.6
3.9
3.5
·
3.8
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
2023-12-31
2022-12-31
2021-12-31
Gelir
$110M
$90M
$83M
$64M
$48M
Brüt Kâr Marjı %
88.7%
·
·
·
89.3%
Faaliyet Kâr Marjı %
-113.7%
·
·
·
-192.1%
Net Gelir
$-153M
$-127M
$-102M
$-110M
$-111M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-1.2
·
·
·
·
Cari Oran
4.0
·
·
·
5.1
Cari Oran
4.2
·
·
·
2.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-163M
·
·
·
$-86M
Kurumsal Sahipler (13F)
203 dosya
· $1.5B 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.
Sahipler203
Tutulan Değer$1.5B
Yeni pozisyonlar41
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
41 (+5 önceki Ç'ye göre)
19 (-7 önceki Ç'ye göre)
61 (+10 önceki Ç'ye göre)
56 (+7 önceki Ç'ye göre)
-4.1M
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.
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
18 içeriden öğrenenler
· 8 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
16 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.