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
VCYT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
71.7%
·
·
·
Faaliyet Kâr Marjı (TTM)
18.8%5Y ort. ≈-12.0%
≈-12.0%
-1380.7%
En üst düzey
FAVÖK Marjı (TTM)
22.5%5Y ort. ≈-5.1%
≈-5.1%
-1380.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
20.6%5Y ort. ≈-10.3%
≈-10.3%
·
·
Net Kâr Marjı (TTM)
20.4%5Y ort. ≈-9.8%
≈-9.8%
-648.9%
En üst düzey
ROA (TTM)
8.1%5Y ort. ≈-2.4%
≈-2.4%
-17.4%
En üst düzey
ROE (TTM)
8.8%5Y ort. ≈-2.0%
≈-2.0%
-29.1%
En üst düzey
ROIC
4.3%5Y ort. ≈-2.6%
≈-2.6%
-5.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VCYT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.25Y ort. ≈5.1
≈5.1
8.7
Aynı seviyede
Quick Ratio (Cari Oran)
6.85Y ort. ≈4.2
≈4.2
4.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VCYT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.0%5Y ort. ≈36.6%
≈36.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.4%5Y ort. ≈30.8%
≈30.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
34.5%
·
·
·
EPS YoY (EPS YB)
164.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
174.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VCYT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.825Y ort. ≈$-0.30
≈$-0.30
·
·
Revenue / Share (Hisse Başına Gelir)
$6.425Y ort. ≈$4.89
≈$4.89
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.695Y ort. ≈$0.58
≈$0.58
·
·
Cash / Share (Hisse Başına Nakit)
$4.575Y ort. ≈$3.04
≈$3.04
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VCYT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.3
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
11.35Y ort. ≈8.9
≈8.9
10.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$685.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz53.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.31
$0.27
16.9%
31 Mart 2026
May 12, 2026
$0.35
$0.15
133.2%
31 Aralık 2025
$0.51
$0.22
132.6%
30 Eylül 2025
$0.24
$0.13
79.0%
30 Haziran 2025
$-0.01
$0.10
-110.3%
31 Mart 2025
$0.09
$0.05
72.1%
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
$517M
$446M
$361M
$297M
$220M
$117M
$120M
$92M
$72M
$65M
$50M
$38M
Cost of Revenue
·
·
·
·
·
·
$36M
$33M
$28M
$25M
$21M
$17M
Gross Profit
$363M
$298M
$230M
$176M
·
·
·
·
·
·
·
·
R&D Expense
$71M
$69M
$57M
$41M
$30M
$17M
$15M
$15M
$14M
$15M
$13M
$10M
SG&A Expense
$111M
$111M
$86M
$73M
$101M
$37M
$29M
$24M
$23M
$24M
$23M
$19M
Operating Expenses
$305M
$282M
$315M
$217M
$301M
$153M
$135M
$114M
$98M
$94M
$83M
$67M
Operating Income
$58M
$16M
$-86M
$-41M
$-82M
$-35M
$-15M
$-22M
$-27M
$-29M
$-33M
$-29M
Interest Expense
·
·
·
·
·
$229.0K
$677.0K
$2M
$5M
$3M
$378.0K
$439.0K
Other Non-op
$10M
$10M
$9M
$5M
$254.0K
$480.0K
$3M
$1M
$476.0K
$202.0K
$140.0K
$72.0K
Pretax Income
$68M
$26M
$-77M
$-36M
$-82M
$-35M
$-13M
$-23M
$-31M
$-31M
$-34M
$-29M
Income Tax
$2M
$2M
$-2M
$133.0K
$-6M
$0
$0
$0
$0
$0
$0
$0
Net Income
$66M
$24M
$-74M
$-37M
$-76M
$-35M
$-13M
$-23M
·
·
·
·
EPS (Basic)
$0.84
$0.32
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
EPS (Diluted)
$0.82
$0.31
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
Shares (Basic)
78,584,291
76,484,759
72,644,487
71,549,204
67,890,328
53,239,231
46,138,177
·
·
·
·
·
Shares (Diluted)
80,573,140
78,163,217
72,644,487
71,549,204
67,890,328
53,239,231
46,138,177
·
·
·
·
·
EBITDA
$79M
$40M
$-59M
$-15M
$-62M
$-27M
$-11M
$-18M
$-23M
$-25M
$-31M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$363M
$239M
$216M
$154M
$173M
$349M
$159M
$78M
$34M
$59M
$39M
$35M
Short-term Investments
$50M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$45M
$47M
$40M
$44M
$41M
$18M
$19M
$13M
$13M
$9M
$4M
$3M
Inventory
$21M
$22M
$16M
$14M
$11M
$5M
$7M
$3M
$5M
$3M
$4M
$4M
Prepaid Expense
$10M
$15M
$13M
$11M
$13M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Current Assets
$488M
$372M
$286M
$249M
$243M
$376M
$188M
$97M
$54M
$74M
$48M
$43M
PP&E (Net)
·
·
·
$18M
$15M
$9M
$9M
$9M
$10M
$11M
$10M
$4M
PP&E (Gross)
·
·
·
$44M
$37M
$25M
$23M
$21M
$19M
$18M
$16M
$8M
Accum. Depreciation
·
·
·
$26M
$21M
$16M
$14M
$12M
$9M
$7M
$5M
$4M
Goodwill
$767M
$746M
$703M
$696M
$708M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Intangibles
$89M
$102M
$89M
$175M
$203M
$60M
$65M
$12M
$13M
$14M
$15M
·
Other Non-current Assets
$902.0K
$7M
$6M
$5M
$2M
$1M
$1M
$1M
$326.0K
$134.0K
$159.0K
$155.0K
Total Assets
$1.41B
$1.30B
$1.11B
$1.16B
$1.19B
$457M
$275M
$121M
$79M
$101M
$75M
$65M
Accounts Payable
$5M
$9M
$13M
$12M
$12M
$3M
$2M
$3M
$4M
$2M
$5M
$7M
Accrued Liabilities
$49M
$44M
$38M
$38M
$39M
$12M
$14M
$9M
$8M
$9M
$9M
$8M
Current Liabilities
$60M
$79M
$61M
$63M
$64M
$17M
$17M
$13M
$12M
$12M
$15M
$17M
Capital Leases
$36M
$43M
$8M
$11M
$14M
$10M
$12M
$0
·
·
·
·
Deferred Tax
$646.0K
$1M
$734.0K
$5M
$6M
$0
·
·
·
·
·
$300.0K
Other Non-current Liabilities
$0
$411.0K
$786.0K
$931.0K
$1M
$0
·
·
·
·
·
·
Total Liabilities
$96M
$124M
$71M
$81M
$91M
$36M
$36M
$41M
$41M
$41M
$24M
$23M
Long-term Debt
·
·
·
·
$1M
$810.0K
$694.0K
$25M
$25M
·
·
·
Total Debt
·
·
·
$0
$1M
$810.0K
$694.0K
$25M
$25M
$25M
$5M
·
Common Stock
$79.0K
$78.0K
$73.0K
$72.0K
$71.0K
$58.0K
$50.0K
$41.0K
$34.0K
$34.0K
$28.0K
$23.0K
Retained Earnings
$-378M
$-444M
$-468M
$-394M
$-357M
$-282M
$-247M
$-234M
$-211M
$-180M
$-149M
$-115M
AOCI
$-8M
$-36M
$-24M
$-31M
$-15M
$0
·
·
·
·
·
·
Stockholders' Equity
$1.31B
$1.18B
$1.04B
$1.08B
$1.10B
$421M
$239M
$80M
$37M
$60M
$51M
$41M
Liabilities + Equity
$1.41B
$1.30B
$1.11B
$1.16B
$1.19B
$457M
$275M
$121M
$79M
$101M
$75M
$65M
Shares Outstanding
79,359,005
77,773,000
73,265,000
71,959,000
71,123,000
58,201,000
49,625,341
40,863,202
33,762,278
33,762,278
27,685,291
22,523,529
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$23M
$27M
$26M
$20M
$8M
$4M
$4M
$4M
$4M
$2M
$1M
Stock-based Comp
$44M
$36M
$33M
$27M
$23M
$13M
$10M
$6M
$7M
$6M
$6M
$4M
Deferred Tax
$-580.0K
$-230.0K
$-4M
$-427.0K
$-6M
$0
$0
·
·
·
·
·
Amort. of Intangibles
$13M
$15M
$21M
$21M
$16M
$5M
$1M
$1M
$1M
$1M
$800.0K
$0
Other Non-cash
$6M
$-9M
$62M
$-8M
$8M
$4M
·
·
·
·
·
·
Operating Cash Flow
$136M
$75M
$44M
$8M
$-32M
$-10M
$-3M
$-14M
$-24M
$-28M
$-27M
$-28M
CapEx
$10M
$11M
$10M
$9M
$5M
$3M
$3M
$2M
$2M
$4M
$6M
$2M
Investing Cash Flow
$-9M
$-56M
$15M
$-29M
$-739M
$-4M
$-43M
$-2M
$-1M
$-4M
$-7M
·
Debt Issued
·
·
·
·
·
·
$0
$0
$25M
$24M
$0
$0
Net Debt Issued
·
$0
$0
$-1M
$0
$-100.0K
$-25M
$0
$-505.0K
$19M
·
·
Financing Cash Flow
$-4M
$5M
$3M
$3M
$596M
$204M
$127M
$59M
$-218.0K
$52M
$38M
·
Net Change in Cash
$124M
$23M
$62M
$-19M
$-176M
$190M
$81M
$44M
$-25M
$20M
·
·
Taxes Paid
$4M
$2M
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$127M
$64M
$34M
$-1M
$-37M
$-13M
$-6M
$-15M
$-26M
$-32M
$-33M
·
Levered FCF
·
·
·
·
·
$-13M
$-7M
$-17M
$-31M
$-35M
$-34M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
70.1%
66.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
11.2%
3.6%
-23.8%
-13.9%
-37.3%
-30.1%
-12.6%
-24.2%
-36.9%
-44.2%
-67.6%
·
Net Margin
12.8%
5.4%
-20.6%
-12.3%
-34.4%
-29.7%
·
·
·
·
·
·
Pretax Margin
13.2%
5.8%
-21.2%
-12.3%
-37.2%
-29.6%
-10.4%
-25.0%
-43.1%
-48.2%
-68.1%
·
EBITDA Margin
15.3%
8.9%
-16.2%
-5.1%
-28.4%
-23.4%
-9.2%
-19.9%
-31.5%
-38.9%
-63.0%
·
ROA
4.9%
2.0%
-6.6%
-3.1%
-9.2%
-9.5%
·
·
·
·
·
·
ROE
5.2%
2.1%
-7.1%
-3.4%
-6.9%
-8.3%
·
·
·
·
·
·
ROIC
4.3%
1.3%
-8.0%
-3.8%
-6.9%
-8.4%
-6.3%
-21.2%
-42.7%
-34.1%
-59.5%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.1
4.7
4.7
4.0
3.8
22.4
10.7
7.4
4.5
6.4
3.3
·
Quick Ratio
6.8
3.6
4.2
3.2
3.3
21.9
10.2
7.0
3.9
5.9
2.9
·
Debt / Equity
·
·
·
0.0
0.0
0.0
0.0
0.3
0.7
0.4
0.1
·
LT Debt / Equity
·
·
·
·
0.0
0.0
0.0
0.3
0.7
0.4
0.1
·
Interest Coverage
·
·
·
·
·
-154.5
-22.3
-11.3
-5.4
-10.4
-88.5
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.6
0.9
0.8
0.7
0.7
·
Inventory Turnover
·
·
·
·
·
·
7.1
7.6
6.4
7.0
5.8
·
Receivables Turnover
11.3
10.3
8.6
6.9
7.3
6.2
7.4
7.1
6.7
10.6
15.1
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.50
$15.12
$14.25
$14.94
$15.42
$7.24
$4.83
$2.33
$1.09
$1.76
$1.85
·
Revenue / Share
$6.42
$5.70
$4.97
$4.14
$3.23
·
·
·
·
·
·
·
Cash Flow / Share
$1.69
$0.96
$0.61
$0.11
$-0.47
·
·
·
·
·
·
·
Cash / Share
$4.57
$3.07
$2.95
$2.14
$2.44
$6.00
$3.21
$2.28
$0.99
$1.75
$1.41
·
EPS (TTM)
$0.82
$0.31
$-1.02
$-0.51
$-1.11
$-0.66
$-0.27
·
·
·
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
16.0%
23.5%
21.8%
35.1%
86.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.4%
26.6%
45.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
164.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$517M
$446M
$361M
$297M
$220M
$117M
$120M
$92M
$72M
$65M
$50M
$38M
Net Income TTM
$66M
$24M
$-74M
$-37M
$-76M
$-35M
$-13M
$-23M
$-26M
$-26M
$-26M
$-26M
Market Cap
$3.34B
$3.08B
$2.02B
$1.71B
$2.93B
$2.85B
$1.39B
$430M
$223M
$261M
$199M
·
Enterprise Value
·
·
·
$1.55B
$2.76B
$2.50B
$1.23B
$378M
$214M
$227M
$165M
·
P/E
51.3
127.7
-27.0
-46.5
-37.1
-74.2
-103.4
·
·
·
·
·
P/S
6.5
6.9
5.6
5.8
13.3
24.2
11.5
4.7
3.1
4.0
4.0
·
P/B
2.6
2.6
1.9
1.6
2.7
6.8
5.8
5.4
6.0
4.4
3.9
·
P / Tangible Book
7.4
9.4
8.0
8.4
15.8
7.9
·
·
·
·
·
·
P / Cash Flow
24.5
41.0
45.6
226.6
-92.7
-293.3
-428.7
-31.8
-9.3
-9.3
-7.4
·
P / FCF
26.4
48.3
58.8
-1684.0
-79.2
-227.0
-231.4
-28.0
-8.7
-8.1
-6.0
·
EV / EBITDA
·
·
·
-102.5
-44.3
-91.1
-111.4
-20.6
-9.4
-9.0
-5.3
·
EV / FCF
·
·
·
-1531.9
-74.6
-199.2
-204.9
-24.5
-8.4
-7.1
-5.0
·
EV / Revenue
·
·
·
5.2
12.6
21.3
10.2
4.1
3.0
3.5
3.3
·
Earnings Yield
1.9%
0.78%
-3.7%
-2.1%
-2.7%
-1.4%
-0.97%
·
·
·
·
·
Gelir Tablosu15
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
$150M
$139M
$141M
$132M
$130M
$114M
$119M
$116M
$114M
$97M
$98M
$90M
$90M
$82M
$80M
$76M
Gross Profit
$109M
$101M
$102M
$91M
$90M
$80M
$79M
$79M
$78M
$62M
$65M
$58M
$56M
·
·
·
R&D Expense
$29M
$27M
$21M
$16M
$16M
$18M
$19M
$18M
$16M
$16M
$19M
$13M
$13M
$13M
$11M
$11M
SG&A Expense
$27M
$24M
$17M
$27M
$32M
$34M
$27M
$26M
$32M
$26M
$24M
$16M
$25M
$21M
$15M
$18M
Operating Expenses
$86M
$79M
$65M
$68M
$95M
$77M
$75M
$67M
$73M
$67M
$69M
$89M
$64M
$93M
$-35M
$85M
Operating Income
$23M
$23M
$37M
$23M
$-5M
$3M
$4M
$12M
$5M
$-5M
$-36M
$-32M
$-8M
$-10M
$-5M
$-10M
Other Non-op
$4M
$7M
$3M
$-4M
$7M
$5M
$-732.0K
$5M
$3M
$3M
$5M
$2M
$-226.0K
$2M
$2M
$805.0K
Pretax Income
$27M
$30M
$41M
$19M
$1M
$7M
$3M
$17M
$7M
$-2M
$-30M
$-30M
$-8M
$-8M
$-3M
$-9M
Income Tax
$1M
$1M
$-515.0K
$-248.0K
$2M
$381.0K
$-2M
$2M
$2M
$-44.0K
$-2M
$-154.0K
$125.0K
$0
$403.0K
$-152.0K
Net Income
$25M
$29M
$41M
$19M
$-980.0K
$7M
$5M
$15M
$6M
$-2M
$-28M
$-30M
$-8M
$-8M
$-4M
$-9M
EPS (Basic)
$0.32
$0.36
$0.52
$0.24
$-0.01
$0.09
$0.07
$0.20
$0.07
$-0.02
$-0.38
$-0.41
$-0.12
$-0.11
$-0.06
$-0.12
EPS (Diluted)
$0.31
$0.35
$0.50
$0.24
$-0.01
$0.09
$0.07
$0.19
$0.07
$-0.02
$-0.38
$-0.41
$-0.12
$-0.11
$-0.06
$-0.12
Shares (Basic)
79,972,389
79,536,601
·
78,725,139
78,391,502
78,028,254
·
77,013,831
76,538,325
74,759,789
·
72,804,770
72,478,662
72,175,457
·
71,656,694
Shares (Diluted)
82,059,442
81,313,588
·
79,691,703
78,391,502
80,056,024
·
78,464,654
77,163,149
74,759,789
·
72,804,770
72,478,662
72,175,457
·
71,656,694
EBITDA
$23M
$28M
·
$23M
$-5M
$8M
·
$12M
$5M
$934.0K
·
$-32M
$-8M
$-4M
·
$-10M
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
$300M
$263M
$363M
$316M
$219M
$186M
$239M
$274M
$236M
$209M
$216M
$202M
$191M
$178M
$154M
$170M
Receivables
$54M
$50M
$45M
$48M
$51M
$54M
$47M
$49M
$50M
$47M
·
$39M
$42M
$45M
·
$40M
Inventory
·
·
$21M
$20M
$25M
$24M
$22M
$20M
$19M
$18M
·
$16M
$12M
$13M
·
$14M
Prepaid Expense
$13M
$12M
$10M
$15M
$18M
$18M
$15M
$14M
$16M
$16M
·
$14M
$14M
$15M
·
$15M
Current Assets
$575M
$522M
$488M
$449M
$415M
$383M
$372M
$357M
$321M
$290M
·
$271M
$259M
$252M
·
$239M
Goodwill
$767M
$767M
$767M
$767M
$773M
$754M
$746M
$762M
$752M
$754M
·
$693M
$699M
$700M
·
$677M
Intangibles
$83M
$86M
$89M
$92M
$96M
$99M
$102M
$109M
$113M
$116M
·
$124M
$165M
$170M
·
$177M
Other Non-current Assets
$3M
$1M
$902.0K
$1M
$1M
$7M
$7M
$8M
$7M
$6M
·
$6M
$6M
$6M
·
$2M
Total Assets
$1.49B
$1.44B
$1.41B
$1.37B
$1.34B
$1.32B
$1.30B
$1.28B
$1.23B
$1.20B
·
$1.12B
$1.16B
$1.16B
·
$1.13B
Accounts Payable
$8M
$7M
$5M
$6M
$11M
$16M
$9M
$10M
$12M
$12M
·
$13M
$13M
$16M
·
$11M
Accrued Liabilities
$48M
$43M
$49M
$48M
$44M
$36M
$44M
$44M
$43M
$30M
·
$35M
$34M
$31M
·
$32M
Current Liabilities
$63M
$56M
$60M
$72M
$76M
$75M
$79M
$70M
$72M
$58M
·
$57M
$58M
$56M
·
$58M
Capital Leases
$34M
$35M
$36M
$36M
$44M
$43M
$43M
$12M
$14M
$8M
·
$9M
$10M
$10M
·
$12M
Deferred Tax
$637.0K
$636.0K
$646.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$4M
$5M
$5M
·
$4M
Other Non-current Liabilities
·
·
$0
$0
$508.0K
$446.0K
$411.0K
$571.0K
$540.0K
$528.0K
·
$776.0K
$792.0K
$791.0K
·
$1M
Total Liabilities
$98M
$92M
$96M
$110M
$123M
$120M
$124M
$99M
$102M
$81M
·
$71M
$78M
$76M
·
$78M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Common Stock
$80.0K
$80.0K
$79.0K
$79.0K
$79.0K
$78.0K
$78.0K
$77.0K
$77.0K
$76.0K
·
$73.0K
$73.0K
$72.0K
·
$72.0K
Retained Earnings
$-323M
$-349M
$-378M
$-419M
$-438M
$-437M
$-444M
$-449M
$-464M
$-470M
·
$-440M
$-410M
$-402M
·
$-390M
AOCI
$-8M
$-8M
$-8M
$-8M
$-12M
$-29M
$-36M
$-21M
$-31M
$-29M
·
$-34M
$-28M
$-27M
·
$-54M
Stockholders' Equity
$1.39B
$1.34B
$1.31B
$1.26B
$1.22B
$1.19B
$1.18B
$1.18B
$1.13B
$1.12B
$1.04B
$1.05B
$1.08B
$1.08B
$1.08B
$1.05B
Liabilities + Equity
$1.49B
$1.44B
$1.41B
$1.37B
$1.34B
$1.32B
$1.30B
$1.28B
$1.23B
$1.20B
·
$1.12B
$1.16B
$1.16B
·
$1.13B
Shares Outstanding
80,363,927
79,791,856
79,359,005
79,034,078
78,599,109
78,306,356
77,772,678
77,491,212
76,743,663
76,425,272
73,265,000
72,993,670
72,643,156
72,383,140
71,959,000
71,741,517
Nakit Akışı12
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
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$6M
Stock-based Comp
$14M
$13M
$11M
$11M
$11M
$11M
$10M
$9M
$10M
$8M
$8M
$7M
$10M
$8M
$7M
$7M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-3M
$-968.0K
$125.0K
$0
$-157.0K
$-152.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-12M
·
·
·
$-18M
·
·
·
$-21M
·
·
·
$-9M
·
·
Operating Cash Flow
$46M
$35M
$53M
$45M
$34M
$5M
$25M
$30M
$30M
$-9M
$16M
$14M
$17M
$-2M
$10M
$7M
CapEx
$3M
$3M
$4M
$3M
$1M
$2M
$4M
$2M
$3M
$2M
$2M
$3M
$4M
$993.0K
$2M
$2M
Investing Cash Flow
$-14M
$-128M
$-5M
$48M
$-224.0K
$-52M
$-54M
$-2M
$-3M
$3M
$-2M
$-3M
$-4M
$24M
$-26M
$9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$4M
$-7M
$-149.0K
$3M
$-566.0K
$-6M
$-5M
$10M
$-11.0K
$-864.0K
$645.0K
$110.0K
$397.0K
$2M
$93.0K
$1M
Net Change in Cash
$36M
$-99M
$47M
$96M
$33M
$-53M
$-35M
$38M
$27M
$-7M
$14M
$11M
$13M
$24M
$-16M
$17M
Free Cash Flow
·
$32M
·
·
·
$4M
·
·
·
$-11M
·
·
·
$-3M
·
·
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
72.2%
72.7%
·
69.2%
69.0%
69.5%
·
68.2%
68.1%
·
·
·
·
·
·
·
Operating Margin
15.3%
16.3%
·
17.4%
-4.0%
2.5%
·
10.4%
4.0%
-4.8%
·
-35.2%
-8.9%
-12.7%
·
-12.8%
Net Margin
17.0%
20.6%
·
14.5%
-0.75%
6.2%
·
13.1%
5.0%
-1.9%
·
-32.9%
-9.3%
-9.8%
·
-11.5%
Pretax Margin
17.6%
21.6%
·
14.3%
0.96%
6.5%
·
14.5%
6.4%
-2.0%
·
-33.0%
-9.2%
-9.8%
·
-11.7%
EBITDA Margin
15.3%
20.2%
·
17.4%
-4.0%
7.2%
·
10.4%
4.0%
0.96%
·
-35.2%
-8.9%
-4.6%
·
-12.8%
ROA
1.8%
2.1%
·
1.5%
-0.08%
0.56%
·
1.3%
0.48%
-0.16%
·
-2.6%
·
-0.69%
·
-0.75%
ROE
1.9%
2.3%
·
1.6%
-0.08%
0.61%
·
1.4%
0.52%
-0.17%
·
-2.8%
·
-0.75%
·
-0.81%
ROIC
1.6%
1.6%
·
1.8%
0.34%
0.23%
·
0.92%
0.32%
-0.41%
·
-3.0%
·
-0.97%
·
-0.91%
Likidite ve Solventlik3
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
9.2
9.3
·
6.2
5.4
5.1
·
5.1
4.4
5.0
·
4.7
·
4.5
·
4.1
Quick Ratio
5.6
5.6
·
5.0
3.5
3.2
·
4.6
4.0
4.4
·
4.2
·
4.0
·
3.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Verimlilik2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
Receivables Turnover
2.9
2.7
·
2.7
2.6
2.3
·
2.6
2.5
2.2
·
2.3
·
1.9
·
1.9
Hisse Başına5
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
$17.28
$16.85
·
$15.91
$15.54
$15.26
·
$15.18
$14.76
$14.64
·
$14.44
·
$14.94
·
$14.61
Revenue / Share
$1.83
$1.71
·
$1.65
$1.66
$1.43
·
$1.48
$1.48
$1.30
·
$1.24
$1.25
$1.14
·
$1.05
Cash Flow / Share
·
$0.43
·
·
·
$0.07
·
·
·
$-0.12
·
·
·
$-0.03
·
·
Cash / Share
$3.73
$3.30
·
$3.99
$2.79
$2.38
·
$3.54
$3.07
$2.74
·
$2.77
·
$2.46
·
$2.37
EPS (TTM)
$1.40
$1.08
·
$0.39
$0.34
$0.42
·
$-0.14
$-0.74
$-0.93
·
$-0.70
$-0.41
$-0.42
·
$-0.57
Değerleme (TTM)11
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
$562M
$542M
·
$495M
$479M
$463M
·
$425M
$400M
$375M
·
$343M
$329M
$311M
·
$284M
Net Income TTM
$114M
$88M
·
$30M
$26M
$33M
·
$-9M
$-54M
$-68M
·
$-50M
$-29M
$-30M
·
$-43M
Market Cap
$4.72B
$2.57B
·
$2.71B
$2.12B
$2.32B
·
$2.64B
$1.66B
$1.69B
·
$1.63B
·
$1.61B
·
$1.19B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.02B
P/E
42.0
29.8
·
88.0
79.5
70.6
·
-243.1
-29.3
-23.8
·
-31.9
-62.1
-53.1
·
-29.1
P/S
8.4
4.7
·
5.5
4.4
5.0
·
6.2
4.2
4.5
·
4.8
·
5.2
·
4.2
P/B
3.4
1.9
·
2.2
1.7
1.9
·
2.2
1.5
1.5
·
1.5
·
1.5
·
1.1
P / Tangible Book
8.8
5.2
·
6.8
6.0
6.8
·
8.6
6.2
6.8
·
6.9
·
7.6
·
6.1
P / Cash Flow
·
73.0
·
·
·
433.0
·
·
·
-188.9
·
·
·
-743.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.6
Earnings Yield
2.4%
3.4%
·
1.1%
1.3%
1.4%
·
-0.41%
-3.4%
-4.2%
·
-3.1%
-1.6%
-1.9%
·
-3.4%
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
$517M
$446M
$361M
$297M
$220M
Brüt Kâr Marjı %
70.1%
66.9%
·
·
·
Faaliyet Kâr Marjı %
11.2%
3.6%
-23.8%
-13.9%
-37.3%
Net Gelir
$66M
$24M
$-74M
$-37M
$-76M
Seyreltilmiş Hisse Başı Kâr
$0.82
$0.31
$-1.02
$-0.51
$-1.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
0.0
0.0
Cari Oran
8.1
4.7
4.7
4.0
3.8
Cari Oran
6.8
3.6
4.2
3.2
3.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$127M
$64M
$34M
$-1M
$-37M
Kurumsal Sahipler (13F)
390 dosya
· $5.5B 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.
Sahipler390
Tutulan Değer$5.5B
Yeni pozisyonlar77
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
77 (+22 önceki Ç'ye göre)
36 (+1 önceki Ç'ye göre)
128 (-12 önceki Ç'ye göre)
121 (+26 önceki Ç'ye göre)
+981K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
65 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.