VISN Vistance Networks, Inc. - Common Stock
NASDAQ · SEC EDGAR'da Görüntüle ↗ 10-K/10-Q Ağu 6, 2026
$6,10
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$5,7652 haftanın en düşüğü
$20,5552 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.36B
P/E (TTM)
0.2
Hisse Başına Kâr (TTM)
$31.05
Gelir (TTM)
$223M
rozetleriniz
52 Haftlık Aralık
$6–$21
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$15
P/E
0.2
ROE
22304.0%
Net Kâr Marjı
3265.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
VISN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.10
Piyasa Değeri (MRQ)
$1.36B
P/E (TTM)
0.2
Hisse Başına Kâr (TTM)
$31.05
Gelir (TTM)
$223M
ROE (TTM)
22304.0%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$6–$21
VISN 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.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.93B2016-12-31 → 2025-12-31
Hisse Başına Kâr$9.632016-12-31 → 2025-12-31
Serbest Nakit Akışı$253M2016-12-31 → 2025-12-31
Net kar marjı3265.0%2016-12-31 → 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 | VISN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 0.2 | · | · | · | |
| F/S (TTM) | 6.1 | · | · | · | |
| F/D (MRQ) | 0.5 | · | · | · | |
| EV / EBITDA | 24.3 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 15.7 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 10.2 | · | · | · | |
| EV / Revenue (EV / Gelir) | 4.1 | · | · | · | |
| EV / FCF | 31.2 | · | · | · |
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 | VISN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 370.6%5Y ort. ≈37.1% | ≈37.1% | · | · | |
| Faaliyet Kâr Marjı (TTM) | 13.7%5Y ort. ≈-0.11% | ≈-0.11% | · | · | |
| FAVÖK Marjı (TTM) | 97.4%5Y ort. ≈9.8% | ≈9.8% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | 32.5%5Y ort. ≈-7.9% | ≈-7.9% | · | · | |
| Net Kâr Marjı (TTM) | 3265.0%5Y ort. ≈13.3% | ≈13.3% | · | · | |
| ROA (TTM) | 129.4%5Y ort. ≈-1.2% | ≈-1.2% | · | · | |
| ROE (TTM) | 22304.0%5Y ort. ≈93.8% | ≈93.8% | · | · | |
| ROIC | 4.5%5Y ort. ≈-0.21% | ≈-0.21% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | VISN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.05Y ort. ≈-16.0 | ≈-16.0 | · | · | |
| Cari Oran (MRQ) | 2.65Y ort. ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (Cari Oran) | 0.75Y ort. ≈0.9 | ≈0.9 | · | · | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.05Y ort. ≈-15.9 | ≈-15.9 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | VISN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 39.7%5Y ort. ≈-17.6% | ≈-17.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -30.6%5Y ort. ≈-37.1% | ≈-37.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -25.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | VISN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 2.75Y ort. ≈3.6 | ≈3.6 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 6.45Y ort. ≈6.1 | ≈6.1 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$429.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$20.00
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 28, 2026 | $5,00 | USD | ≈247.5% |
| Nis 28, 2026 | $10,00 | USD | ≈101.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
35.1%
Sonraki Rapor
Eki 28, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $0.12 | $0.28 | -57.2% |
| 31 Mart 2026 | $0.34 | $0.20 | 70.9% | |
| 31 Aralık 2025 | $0.17 | $0.45 | -62.5% | |
| 30 Eylül 2025 | $0.62 | $0.37 | 65.8% | |
| 30 Haziran 2025 | $0.44 | $0.23 | 90.6% | |
| 31 Mart 2025 | $0.14 | $0.07 | 103.2% |
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 | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Cost of Revenue | $976M | $778M | $964M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | |
| Gross Profit | $956M | $605M | $900M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | · | · | · | |
| R&D Expense | $284M | $248M | $319M | $452M | $565M | $703M | $578M | $186M | $186M | $201M | $136M | $125M | |
| SG&A Expense | $497M | $472M | $512M | $908M | $1.08B | $1.17B | $1.28B | $674M | $733M | $882M | $687M | $485M | |
| Operating Expenses | $944M | $921M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | $4.36B | $3.63B | $3.25B | |
| Operating Income | $48M | $-292M | $-660M | $-935M | $197M | $-52M | $-508M | $450M | $472M | $568M | $182M | $577M | |
| Interest Expense | · | $687M | $676M | $589M | $561M | $578M | $577M | $242M | $257M | $278M | $235M | $179M | |
| Interest Income | $17M | $11M | $11M | $3M | $2M | $4M | $18M | $7M | $4M | $6M | $4M | $5M | |
| Other Non-op | $-9M | $8M | $76M | $0 | $-26M | $-29M | $-6M | $-44M | $-9M | $-23M | $-13M | $-86M | |
| Pretax Income | $55M | $-273M | $-573M | $-1.52B | $-389M | $-654M | $-1.07B | $171M | $210M | $273M | $-62M | $317M | |
| Income Tax | $-269M | $-67M | $80M | $-91M | $-39M | $-81M | $-144M | $30M | $16M | $50M | $9M | $80M | |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| EPS (Basic) | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | |
| EPS (Diluted) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | |
| Shares (Basic) | 219,500,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 192,000,000 | 192,400,000 | 192,470,000 | 189,876,000 | 186,905,000 | |
| Shares (Diluted) | 230,000,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 195,300,000 | 196,800,000 | 196,459,000 | 189,876,000 | 191,450,000 | |
| EBITDA | $325M | $627M | $448M | $-18M | $835M | $772M | $262M | · | $856M | $974M | $485M | $837M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $404M | $500M | $373M | $360M | $522M | $598M | $458M | $454M | $428M | $563M | $729M | |
| Receivables | $273M | $252M | $582M | $1.18B | $1.53B | $1.49B | $1.70B | $810M | $899M | $952M | $833M | $612M | |
| Inventory | $239M | $403M | $901M | $1.38B | $1.44B | $1.09B | $976M | $473M | $445M | $473M | $442M | $367M | |
| Prepaid Expense | $46M | $89M | $135M | $177M | $251M | $256M | $239M | $136M | $146M | $140M | $167M | $68M | |
| Current Assets | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | |
| PP&E (Net) | $50M | $82M | $433M | $601M | $656M | $684M | $724M | $451M | $467M | $475M | $529M | $289M | |
| PP&E (Gross) | $233M | $338M | $1.15B | $1.45B | $1.44B | $1.39B | $1.28B | $889M | $858M | $779M | $773M | $497M | |
| Accum. Depreciation | $135M | $256M | $713M | $849M | $787M | $706M | $554M | $554M | $390M | $304M | $244M | $207M | |
| Goodwill | $269M | $760M | $757M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | |
| Intangibles | $839M | $979M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |
| Other Non-current Assets | $118M | $150M | $287M | $275M | $764M | $601M | $461M | $98M | $108M | $106M | $131M | $87M | |
| Total Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Accounts Payable | $161M | $123M | $331M | $684M | $1.16B | $1.01B | $1.15B | $399M | $437M | $416M | $301M | $178M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $291M | $287M | $429M | $372M | $289M | |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $691M | $724M | $858M | $685M | $476M | |
| Capital Leases | $32M | $58M | $128M | $119M | $141M | $119M | $160M | · | · | · | · | · | |
| Deferred Tax | $67M | $91M | $95M | $116M | $208M | $206M | $215M | $83M | $134M | $199M | $202M | $340M | |
| Other Non-current Liabilities | $153M | $321M | $427M | $356M | $491M | $532M | $538M | $114M | $141M | $110M | $124M | $104M | |
| Total Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | |
| Long-term Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | $4.04B | · | · | · | · | |
| Total Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | · | $4.37B | $4.55B | $5.23B | $2.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.14B | |
| Retained Earnings | $-3.04B | $-5.32B | $-5.01B | $-3.50B | $-2.22B | $-1.75B | $-1.18B | $-250M | $-396M | $-590M | $-812M | $-742M | |
| Treasury Stock | $335M | $304M | $302M | $293M | $278M | $251M | $234M | $221M | $206M | $15M | $11M | $11M | |
| AOCI | $-119M | $-344M | $-267M | $-296M | $-206M | $-156M | $-197M | $-159M | $-87M | $-285M | $-172M | $-84M | |
| Stockholders' Equity | $-1.00B | $-3.46B | $-3.02B | $-1.55B | $-157M | $355M | $836M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | |
| Liabilities + Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Shares Outstanding | 223,260,316 | 215,887,001 | 212,108,634 | 208,371,426 | 204,567,294 | 200,095,232 | 194,563,530 | 192,376,255 | 190,906,110 | 193,837,437 | 191,368,727 | 187,831,389 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $370M | $561M | $696M | $786M | $823M | $771M | $358M | $378M | $399M | $304M | $260M | |
| Stock-based Comp | $43M | $29M | $47M | $61M | $80M | $115M | $91M | $45M | $42M | $35M | $29M | $21M | |
| Deferred Tax | $-1.35B | $65M | $-180M | $-118M | $-148M | $-155M | $-261M | $-261M | $-72M | $-101M | $-102M | $-33M | |
| Amort. of Intangibles | $138M | $165M | $227M | $400M | $510M | $630M | $593M | $265M | $271M | $297M | $221M | $178M | |
| Restructuring | $20M | $37M | $29M | $42M | $85M | $88M | $88M | $44M | $44M | $43M | $29M | · | |
| Other Non-cash | $-930M | $124M | $1.32B | $838M | $-134M | $226M | $925M | · | $44M | $50M | $143M | $-195M | |
| Operating Cash Flow | $323M | $273M | $297M | $190M | $122M | $436M | $596M | $494M | $586M | $640M | $327M | $289M | |
| CapEx | $70M | $25M | $61M | $101M | $131M | $121M | $104M | $82M | $69M | $68M | $57M | $37M | |
| Investing Cash Flow | $1.98B | $-57M | $31M | $-82M | $-137M | $-120M | $-5.15B | $-64M | $-166M | $-55M | · | · | |
| Debt Issued | $50M | $4.35B | $0 | $333M | $1.25B | $950M | $6.93B | $150M | $780M | $20M | $3.25B | $1.32B | |
| Net Debt Issued | $-2.00B | $11M | $-32M | $-32M | $-32M | $-332M | $3.87B | · | $-210M | $-699M | $2.63B | $191M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-175M | · | · | · | |
| Financing Cash Flow | $-2.05B | $-83M | $-182M | $-65M | $-140M | $-384M | $4.70B | $-410M | $-414M | $-708M | · | · | |
| Net Change in Cash | $260M | $120M | $146M | $38M | $-162M | $-76M | $140M | $4M | $26M | $-135M | $-166M | $383M | |
| Taxes Paid | $205M | $100M | $101M | $131M | $79M | $94M | $121M | $112M | $101M | $149M | $123M | $99M | |
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M | $315M | $492M | · | $518M | $538M | $246M | $252M | |
| Levered FCF | · | $-526M | $-565M | $-494M | $-495M | $-191M | $-7M | · | $280M | $311M | $-23M | $119M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% | 32.6% | 28.8% | · | · | · | · | · | |
| Operating Margin | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% | -0.61% | -6.1% | · | 10.5% | 11.7% | 4.8% | 15.1% | |
| Net Margin | 118.2% | -7.5% | -25.1% | -14.0% | -5.4% | -6.8% | -11.1% | · | 4.2% | 4.5% | -1.9% | 6.2% | |
| Pretax Margin | 2.8% | -9.7% | -12.4% | -14.1% | -6.2% | -7.8% | -12.9% | · | 4.6% | 5.5% | -1.6% | 8.3% | |
| EBITDA Margin | 16.8% | 14.9% | 7.7% | -0.19% | 9.7% | 9.2% | 3.1% | · | 18.8% | 19.8% | 12.7% | 21.9% | |
| ROA | 25.2% | -3.5% | -13.8% | -10.3% | -3.5% | -4.1% | -8.8% | · | 2.7% | 3.0% | -1.1% | 4.9% | |
| ROE | -102.4% | 9.3% | 53.2% | 123.5% | 385.5% | -188.3% | -90.8% | · | 12.1% | 15.8% | -5.6% | 18.2% | |
| ROIC | 4.5% | 5.0% | -2.1% | -8.9% | 0.45% | -0.46% | -4.1% | · | 7.3% | 7.9% | 3.2% | 10.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | · | 2.7 | 2.3 | 2.9 | 3.8 | |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | · | 1.9 | 1.6 | 2.0 | 2.8 | |
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 | 26.8 | 11.8 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| LT Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.5 | 26.7 | 11.7 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| Interest Coverage | · | 0.4 | -0.2 | -1.2 | 0.1 | -0.1 | -0.9 | · | 1.9 | 2.1 | 0.8 | 3.2 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.6 | 0.8 | |
| Inventory Turnover | 2.7 | 3.2 | 3.0 | 4.2 | 4.7 | 5.5 | 8.2 | · | 6.1 | 6.3 | 6.1 | 6.6 | |
| Receivables Turnover | 6.4 | 6.6 | 5.8 | 6.0 | 5.7 | 5.3 | 6.7 | · | 4.9 | 5.5 | 5.3 | 6.3 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.65 | $-16.01 | $-14.00 | $-7.42 | $-0.77 | $1.77 | $4.30 | · | $8.63 | $7.19 | $6.39 | $6.96 | |
| Revenue / Share | $8.40 | $19.62 | $27.45 | $44.49 | $42.17 | $42.87 | $43.08 | · | $23.17 | $25.06 | $20.05 | $20.00 | |
| Cash Flow / Share | $1.40 | $1.27 | $1.37 | $0.92 | $0.60 | $2.22 | $3.08 | · | $2.98 | $3.09 | $1.59 | $1.51 | |
| Cash / Share | $3.49 | $2.62 | $2.56 | $1.91 | $1.76 | $2.61 | $3.07 | · | $2.38 | $2.21 | $2.94 | $3.88 | |
| EPS (TTM) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | -25.8% | -67.8% | -14.1% | -20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.6% | -41.0% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Net Income TTM | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| Market Cap | $3.91B | $1.12B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $10.42B | $9.80B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.9 | -2.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 15.5 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 15.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.3 | 39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 7.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 53.1% | -34.2% | · | · | · | · | · | · | · | · | · | · |
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 | $320M | $472M | $-2.20B | $1.63B | $324M | $388M | $-1.65B | $1.08B | $1.05B | $901M | $-2.44B | $1.05B | $1.59B | $1.66B | $-1.12B | $2.38B | |
| Cost of Revenue | $207M | $238M | $-1.43B | $962M | $176M | $190M | $-1.13B | $647M | $655M | $606M | $-1.76B | $673M | $1.02B | $1.03B | $-1.05B | $1.65B | |
| Gross Profit | $113M | $234M | $234M | $244M | $148M | $198M | $176M | $168M | $141M | $119M | $-679M | $380M | $452M | $490M | $-70M | $688M | |
| R&D Expense | $31M | $58M | $13M | $95M | $43M | $66M | $12M | $78M | $73M | $85M | $-20M | $85M | $128M | $126M | $-46M | $162M | |
| SG&A Expense | $64M | $109M | $-139M | $227M | $80M | $109M | $-94M | $203M | $187M | $175M | $-136M | $186M | $230M | $232M | $63M | $282M | |
| Operating Expenses | $122M | $211M | $-141M | $376M | $151M | $223M | $-91M | $337M | $316M | $359M | $-146M | $789M | $471M | $447M | $1.11B | $581M | |
| Operating Income | $-9M | $24M | $-3M | $19M | $8M | $-16M | $-48M | $-59M | $-57M | $-128M | $-532M | $-408M | $33M | $96M | $-1.18B | $182M | |
| Interest Expense | $800.0K | · | · | $155M | $0 | $174M | · | $168M | $168M | $168M | · | $171M | $168M | $165M | $161M | $151M | |
| Interest Income | $6M | $21M | $5M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $2M | $2M | $13M | $-700.0K | $-2M | $-4M | $6M | $-7M | $5M | $3M | $60M | $8M | $2M | $5M | $-6M | $5M | |
| Pretax Income | $-3M | $46M | $-121M | $150M | $8M | $-16M | $81M | $-70M | $-69M | $-216M | $36M | $-568M | $-67M | $26M | $-1.35B | $11M | |
| Income Tax | $-29M | $-185M | $-19M | $43M | $2M | $-358M | $-108M | $27M | $-12M | $27M | $122M | $-34M | $-4M | $-4M | $-96M | $-12M | |
| Net Income | $295M | $5.51B | $1.36B | $108M | $32M | $784M | $7M | $-33M | $44M | $-334M | $-581M | $-829M | $-100M | $3M | $-1.11B | $23M | |
| EPS (Basic) | $1.25 | $24.45 | $6.06 | $0.41 | $0.07 | $3.55 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.86 | $-3.98 | $-0.55 | $-0.05 | $-5.42 | $0.04 | |
| EPS (Diluted) | $1.21 | $23.15 | $6.30 | $0.39 | $0.07 | $2.88 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.85 | $-3.98 | $-0.55 | $-0.06 | $-5.42 | $0.04 | |
| Shares (Basic) | 227,000,000 | 225,200,000 | · | 221,500,000 | 218,100,000 | 216,300,000 | · | 215,900,000 | 213,500,000 | 212,300,000 | · | 211,900,000 | 210,500,000 | 208,900,000 | · | 208 | |
| Shares (Diluted) | 233,800,000 | 237,900,000 | · | 277,700,000 | 218,100,000 | 271,900,000 | · | 215,900,000 | 213,500,000 | 212,300,000 | · | 211,900,000 | 210,500,000 | 212,100,000 | · | 211 | |
| EBITDA | $-9M | $63M | · | $301M | $236M | $212M | · | $102M | $193M | $116M | · | $-826M | $72M | $317M | · | $156M |
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 | $114M | $2.51B | $754M | $705M | $571M | $493M | $404M | $392M | $346M | $357M | · | $519M | $418M | $327M | · | $146M | |
| Receivables | $280M | $377M | $350M | $1.04B | $935M | $844M | $252M | $665M | $1000M | $837M | · | $1.14B | $1.35B | $1.35B | · | $1.68B | |
| Inventory | $314M | $337M | $310M | $798M | $823M | $766M | $403M | $844M | $1.04B | $1.04B | · | $1.36B | $1.45B | $1.62B | · | $1.54B | |
| Prepaid Expense | $230M | $100M | $56M | $257M | $192M | $186M | $89M | $178M | $177M | $169M | · | $187M | $198M | $208M | · | $252M | |
| Current Assets | $1.92B | $3.32B | $5.80B | $2.80B | $2.52B | $2.30B | $3.48B | $3.42B | $2.57B | $2.41B | · | $3.21B | $3.42B | $3.51B | · | $3.62B | |
| PP&E (Net) | $47M | $56M | $59M | $336M | $338M | $342M | $82M | $365M | $437M | $456M | · | $539M | $566M | $580M | · | $612M | |
| PP&E (Gross) | · | · | $233M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $178M | $174M | $722M | $720M | $717M | $256M | $758M | $891M | $881M | · | $919M | $909M | $906M | · | $835M | |
| Goodwill | $269M | $765M | $765M | $2.92B | $2.93B | $2.89B | $760M | $2.91B | $3.50B | $3.50B | $757M | $3.64B | $4.08B | $4.08B | $3.46B | $5.15B | |
| Intangibles | · | · | $839M | · | · | · | $979M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $127M | $189M | $147M | $327M | $322M | $302M | $150M | $285M | $312M | $310M | · | $1.00B | $850M | $821M | · | $784M | |
| Total Assets | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Accounts Payable | $183M | $165M | $213M | $592M | $531M | $468M | $123M | $382M | $495M | $455M | · | $795M | $783M | $905M | · | $999M | |
| Current Liabilities | $746M | $499M | $1.50B | $1.24B | $1.16B | $1.05B | $1.23B | $2.45B | $2.47B | $1.05B | · | $1.55B | $1.72B | $1.80B | · | $2.02B | |
| Capital Leases | $31M | $52M | $56M | $110M | $105M | $109M | $58M | $124M | $128M | $135M | · | $147M | $144M | $129M | · | $129M | |
| Deferred Tax | $66M | $69M | $67M | $90M | $94M | $97M | $91M | $101M | $116M | $121M | · | $105M | $156M | $164M | · | $181M | |
| Other Non-current Liabilities | $179M | $280M | $274M | $416M | $421M | $421M | $321M | $404M | $389M | $392M | · | $404M | $392M | $375M | · | $432M | |
| Total Liabilities | $991M | $848M | $9.10B | $9.01B | $8.92B | $8.81B | $10.98B | $10.92B | $10.95B | $10.81B | · | $11.41B | $11.65B | $11.75B | · | $12.21B | |
| Long-term Debt | $0 | $0 | $7.26B | $7.25B | $7.25B | $7.24B | $9.24B | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Total Debt | $0 | $0 | · | $7.25B | $7.25B | $7.24B | · | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $377M | $2.45B | $-3.04B | $-4.40B | $-4.51B | $-4.54B | $-5.32B | $-5.30B | $-5.27B | $-5.31B | · | $-4.43B | $-3.60B | $-3.50B | · | $-2.39B | |
| Treasury Stock | $378M | $355M | $335M | $315M | $314M | $305M | $304M | $304M | $304M | $302M | · | $302M | $302M | $298M | · | $292M | |
| AOCI | $800.0K | $1M | $-119M | $-122M | $-116M | $-210M | $-344M | $-243M | $-281M | $-265M | · | $-317M | $-276M | $-278M | · | $-397M | |
| Stockholders' Equity | $2.51B | $4.59B | $-1.00B | $-2.34B | $-2.44B | $-2.55B | $-3.46B | $-3.32B | $-3.32B | $-3.33B | $-3.02B | $-2.49B | $-1.62B | $-1.53B | $-1.55B | $-538M | |
| Liabilities + Equity | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Shares Outstanding | 223,260,316 | 223,260,316 | 215,887,001 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 |
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 | $23M | $39M | $49M | $75M | $75M | $78M | $83M | $85M | $90M | $113M | $119M | $139M | $139M | $164M | $167M | $173M | |
| Stock-based Comp | $11M | $6M | $15M | $11M | $9M | $8M | $8M | $8M | $2M | $11M | $12M | $11M | $11M | $14M | $16M | $16M | |
| Deferred Tax | $-230M | $1.47B | $-1.38B | $31M | $-12M | $13M | $64M | $-6M | $-82M | $86M | $69M | $-188M | $-32M | $-30M | $-43M | $-49M | |
| Amort. of Intangibles | $19M | $34M | $-19M | $52M | $21M | $36M | $-16M | $57M | $56M | $69M | $-18M | $69M | $76M | $101M | $-14M | $135M | |
| Restructuring | $8M | $10M | $4M | $2M | $2M | $11M | $6M | $-900.0K | $900.0K | $31M | $-18M | $22M | $37M | $-11M | $-11M | $2M | |
| Other Non-cash | · | $-7.24B | · | · | · | $-1.07B | · | · | · | $-30M | · | · | · | $-197M | · | · | |
| Operating Cash Flow | $-73M | $-227M | $281M | $151M | $77M | $-187M | $278M | $122M | $51M | $-178M | $68M | $139M | $137M | $-46M | $387M | $-88M | |
| CapEx | $2M | $2M | $26M | $16M | $13M | $16M | $7M | $7M | $5M | $6M | $17M | $9M | $21M | $14M | $23M | $24M | |
| Investing Cash Flow | $-2M | $10.54B | $-26M | $-16M | $5M | $2.02B | $-3M | $-7M | $-50M | $3M | $13M | $-9M | $-9M | $36M | $-20M | $-23M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $50M | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | |
| Net Debt Issued | · | $-7.37B | · | · | · | $-2.00B | · | · | · | $-8M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-2.34B | $-8.67B | $-38M | $-300.0K | $-9M | $-2.01B | $-57M | $-8M | $-10M | $-8M | $-59M | $-25M | $-37M | $-61M | $-119M | $33M | |
| Net Change in Cash | $-2.41B | $1.64B | $218M | $134M | $78M | $-170M | $207M | $110M | $-11M | $-187M | $25M | $101M | $91M | $-71M | $253M | $-84M | |
| Taxes Paid | $128M | $14M | $35M | $83M | $67M | $20M | $25M | $22M | $41M | $13M | $16M | $26M | $39M | $21M | $39M | $19M | |
| Free Cash Flow | · | $-229M | · | · | · | $-202M | · | · | · | $-184M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | $931M | · | · | · | $-455M | · | · | · | $67M | · | · |
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 | 35.3% | 49.5% | · | 41.0% | 42.6% | 42.1% | · | 40.2% | 39.5% | 34.4% | · | 34.2% | 32.2% | 34.6% | · | 30.9% | |
| Operating Margin | -2.8% | 5.0% | · | 18.5% | 17.0% | 12.0% | · | 9.4% | 13.9% | 0.25% | · | -51.6% | 3.8% | 7.6% | · | 6.5% | |
| Net Margin | 92.4% | 1167.4% | · | 6.7% | 2.3% | 70.5% | · | -3.0% | 3.2% | -30.7% | · | -51.8% | -5.2% | 0.17% | · | 0.96% | |
| Pretax Margin | -0.81% | 9.9% | · | 9.2% | 5.1% | -4.0% | · | -6.5% | 2.2% | -13.9% | · | -61.7% | -4.8% | -0.22% | · | 0.45% | |
| EBITDA Margin | -2.8% | 13.3% | · | 18.5% | 17.0% | 19.1% | · | 9.4% | 13.9% | 9.9% | · | -51.6% | 3.8% | 15.8% | · | 6.5% | |
| ROA | 5.2% | 85.1% | · | 1.3% | 0.38% | 9.7% | · | -0.35% | 0.44% | -3.6% | · | -7.3% | -0.83% | 0.03% | · | 0.18% | |
| ROE | 905.5% | 538.3% | · | -3.8% | -1.1% | -26.7% | · | 1.1% | -1.8% | 14.8% | · | 54.7% | 9.6% | -0.37% | · | -7.4% | |
| ROIC | 3.6% | 2.6% | · | 4.4% | 2.0% | -18.6% | · | 2.4% | 7.8% | 0.08% | · | -10.1% | 1.0% | -1.5% | · | 3.7% |
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 | 2.6 | 6.7 | · | 2.3 | 2.2 | 2.2 | · | 1.4 | 1.0 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 5.8 | · | 1.4 | 1.3 | 1.3 | · | 0.4 | 0.5 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -3.8 | -5.8 | -6.2 | · | -17.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.4 | -2.4 | -2.8 | · | -3.8 | -5.8 | -6.1 | · | -17.8 | |
| Interest Coverage | -11.1 | · | · | 1.9 | 1.5 | 0.8 | · | 0.6 | 1.2 | 0.0 | · | -4.8 | 0.4 | 0.9 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 1.2 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 1.2 | |
| Receivables Turnover | 0.5 | 0.8 | · | 1.9 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 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 | $11.22 | $20.58 | · | $-10.58 | $-11.02 | $-11.77 | · | $-15.39 | $-15.38 | $-15.70 | · | $-11.75 | $-7.63 | $-7.30 | · | $-2.58 | |
| Revenue / Share | $1.37 | $1.98 | · | $5.87 | $6.11 | $4.09 | · | $5.01 | $6.44 | $5.50 | · | $7548371.87 | $9113539.19 | $9581139.30 | · | $11270231.90 | |
| Cash Flow / Share | · | $-0.95 | · | · | · | $-0.69 | · | · | · | $-0.84 | · | · | · | $-220679.75 | · | · | |
| Cash / Share | $0.51 | $11.24 | · | $3.18 | $2.58 | $2.28 | · | $1.82 | $1.60 | $1.68 | · | $2.45 | $1.97 | $1.56 | · | $0.70 | |
| EPS (TTM) | $31.05 | $29.91 | · | $3.31 | $2.69 | $2.75 | · | $-4.60 | $-8.35 | $-9.03 | · | $-10.01 | $-5.99 | $-5.80 | · | $-1.57 |
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 | $223M | $227M | · | $688M | $140M | $870M | · | $594M | $565M | $1.10B | · | $3.19B | $4.51B | $5.22B | · | $7.29B | |
| Net Income TTM | $7.27B | $7.01B | · | $931M | $790M | $802M | · | $-903M | $-1.70B | $-1.84B | · | $-2.03B | $-1.18B | $-1.14B | · | $-265M | |
| Market Cap | $2.85B | $4.06B | · | $3.43B | $1.83B | $1.15B | · | $1.32B | $265M | $278M | · | · | · | · | · | · | |
| Enterprise Value | $2.74B | $1.55B | · | $9.98B | $8.51B | $7.90B | · | $10.20B | $9.19B | $9.20B | · | · | · | · | · | · | |
| P/E | 0.4 | 0.6 | · | 4.7 | 3.1 | 1.9 | · | -1.3 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P/S | 12.8 | 17.9 | · | 5.0 | 13.1 | 1.3 | · | 2.2 | 0.5 | 0.3 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | -1.5 | -0.8 | -0.5 | · | -0.4 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -6.2 | · | · | · | -1.6 | · | · | · | · | · | · | |
| EV / Revenue | 12.3 | 6.8 | · | 14.5 | 60.7 | 9.1 | · | 17.2 | 16.3 | 8.4 | · | · | · | · | · | · | |
| Earnings Yield | 243.0% | 164.3% | · | 21.4% | 32.5% | 51.8% | · | -75.3% | -678.9% | -689.3% | · | · | · | · | · | · |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B |
| Brüt Kâr Marjı % | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% |
| Faaliyet Kâr Marjı % | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% |
| Net Gelir | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M |
| Seyreltilmiş Hisse Başı Kâr | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 |
| Cari Oran | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 |
| Cari Oran | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $253M | $248M | $237M | $89M | $-9M |
Kurumsal Sahipler (13F) 395 dosya · $3.3B 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
395
Tutulan Değer
$3.3B
Yeni pozisyonlar
79
Çıkan pozisyonlar
52
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 79 (+13 önceki Ç'ye göre) | 52 (-17 önceki Ç'ye göre) | 160 (+25 önceki Ç'ye göre) | 96 (-18 önceki Ç'ye göre) | +20.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $348.871.221 | 19.242.759 | 10,50% | Hisse senetleri |
| BlackRock, Inc. | $319.679.173 | 25.014.020 | 9,62% | Hisse senetleri |
| CARRONADE CAPITAL MANAGEMENT, LP | $141.935.000 | 11.106.021 | 4,27% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.947.447 | 9.620.301 | 3,70% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $114.813.005 | 8.983.803 | 3,46% | Hisse senetleri |
| STATE STREET CORP | $92.121.039 | 7.208.219 | 2,77% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $91.484.850 | 7.158.439 | 2,75% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.815.092 | 7.027.785 | 2,70% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $80.172.774 | 6.273.300 | 2,41% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $75.204.868 | 5.883.505 | 2,26% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $73.146.458 | 5.723.510 | 2,20% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $71.616.168 | 5.603.769 | 2,16% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68.480.957 | 5.358.447 | 2,06% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61.733.752 | 4.830.497 | 1,86% | Hisse senetleri |
| Kestra Advisory Services, LLC | $58.032.432 | 4.540.879 | 1,75% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $51.577.122 | 4.035.524 | 1,55% | Hisse senetleri |
| FPR PARTNERS LLC | $50.485.319 | 9.507.593 | 1,52% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $45.247.628 | 3.540.503 | 1,36% | Hisse senetleri |
| Balyasny Asset Management L.P. | $44.841.774 | 3.508.746 | 1,35% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $42.838.918 | 3.463.130 | 1,29% | Hisse senetleri |
| Monarch Alternative Capital LP | $41.535.000 | 3.250.000 | 1,25% | Hisse senetleri |
| MORGAN STANLEY | $41.260.595 | 3.228.528 | 1,24% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.017.960 | 3.209.543 | 1,23% | Hisse senetleri |
| Qube Research & Technologies Ltd | $35.343.703 | 2.765.548 | 1,06% | Hisse senetleri |
| HighTower Advisors, LLC | $34.338.185 | 2.686.869 | 1,03% | Hisse senetleri |
| Allianz Asset Management GmbH | $34.114.830 | 2.669.392 | 1,03% | Hisse senetleri |
| Hudson Bay Capital Management LP | $31.972.557 | 2.501.765 | 0,96% | Hisse senetleri |
| Nuveen, LLC | $31.832.820 | 2.490.831 | 0,96% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.694.611 | 2.323.522 | 0,89% | Hisse senetleri |
| HENNESSY ADVISORS INC | $28.614.420 | 2.239.000 | 0,86% | Hisse senetleri |
| UBS Group AG | $27.386.760 | 2.142.939 | 0,82% | Hisse senetleri |
| NORTHERN TRUST CORP | $27.157.130 | 2.124.971 | 0,82% | Hisse senetleri |
| Rubric Capital Management LP | $25.560.000 | 2.000.000 | 0,77% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $25.512.536 | 1.407.200 | 0,77% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $25.191.590 | 1.971.173 | 0,76% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $24.233.870 | 1.896.234 | 0,73% | Hisse senetleri |
| GENDELL JEFFREY L | $24.091.272 | 1.885.076 | 0,72% | Hisse senetleri |
| Diameter Capital Partners LP | $22.365.000 | 1.750.000 | 0,67% | Hisse senetleri |
| Davidson Kempner Capital Management LP | $19.170.000 | 1.500.000 | 0,58% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.981.533 | 1.485.253 | 0,57% | Hisse senetleri |
| JPMORGAN CHASE & CO | $17.177.619 | 1.323.729 | 0,52% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17.147.156 | 1.341.718 | 0,52% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.596.261 | 1.298.612 | 0,50% | Hisse senetleri |
| BROWN ADVISORY INC | $14.694.380 | 1.149.795 | 0,44% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $12.866.418 | 1.006.762 | 0,39% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $12.723.065 | 995.545 | 0,38% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $12.667.122 | 818.290 | 0,38% | Hisse senetleri |
| Vest Financial, LLC | $11.897.144 | 1.989.489 | 0,36% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $10.840.254 | 848.220 | 0,33% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.674.033 | 835.214 | 0,32% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 başvurular | 12 Haziran 2017 | · | 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 40 içeriden öğrenenler · 23 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Marvin S Edwards Jr | President and CEO | 13 Mart 2020 P | 380.408 | 0 | 0 | $0 |
| Alexander W Pease | EVP & CFO | 07 Mayıs 2021 A | 61.923 | 0 | 0 | $0 |
| Mark A Olson | EVP and CFO | 27 Şubat 2018 F | 62.648 | 0 | 0 | $0 |
| Bruce William Mcclelland | EVP & COO | 07 Temmuz 2019 F | 80.765 | 0 | 0 | $0 |
| Randall W Crenshaw | EVP and COO | 27 Şubat 2017 A | 93.345 | 0 | 0 | $0 |
| Koen Ter Linde | SVP & President, CCS | 08 Ocak 2026 A | 629.519 | 0 | 0 | $0 |
| Robyn T Mingle | SVP and Chief HR Officer | 08 Ocak 2026 A | 572.952 | 0 | 0 | $0 |
| Jennifer L. Crawford | SVP & CAO | 01 Mart 2025 A | 154.014 | 0 | 0 | $0 |
| Justin C Choi | SVP, Chief Legal Officer & Sec | 01 Mart 2025 A | 899.293 | 0 | 0 | $0 |
| Farid Firouzbakht | SVP & President, OWN | 01 Haziran 2024 A | 488.602 | 0 | 0 | $0 |
| Laurie S. Oracion | SVP & CAO | 01 Mart 2024 A | 66.645 | 0 | 0 | $0 |
| Gonzaga Chow | SVP & President, Home Networks | 01 Haziran 2023 F | 198.758 | 0 | 0 | $0 |
| John R. Carlson | SVP & Chief Commercial Officer | 01 Haziran 2023 F | 166.129 | 0 | 0 | $0 |
| John R. Johnsen | SVP & President, CCS | 01 Mart 2023 F | 104.912 | 0 | 0 | $0 |
| Markus R. Ogurek | SVP & President, NICS | 01 Şubat 2023 F | 152.448 | 0 | 0 | $0 |
| Brooke B. Clark | SVP & Chief Accounting Officer | 01 Mart 2022 F | 73.870 | 0 | 0 | $0 |
| Morgan C S Kurk | EVP & CTO | 07 Mayıs 2021 A | 46.031 | 0 | 0 | $0 |
| Jeffrey Michael White | SVP & Chief Commercial Officer | 01 Haziran 2020 A | 155.038 | 0 | 0 | $0 |
| Frank B Wyatt II | SVP, General Counsel & Sec | 12 Mart 2020 P | 107.333 | 0 | 0 | $0 |
| Peter U Karlsson | SVP of CommScope, Inc. | 06 Mart 2019 S | 74.632 | 0 | 0 | $0 |
| Robert W Granow | Senior Vice President | 01 Mart 2019 A | 43.564 | 0 | 0 | $0 |
| Philip Martin Armstrong JR | SVP, Corporate Finance | 08 Mayıs 2018 M | 36.505 | 0 | 0 | $0 |
| Joanne Townsend | SVP for CommScope, Inc. | 02 Mayıs 2016 M | 2.774 | 0 | 0 | $0 |
| William L Krause | Yönetim kurulu üyesi | 02 Eylül 2026 S | 74.507 | 0 | 2 | $-1.336.784 |
| Derrick A. Roman | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 139.909 | 0 | 0 | $0 |
| Joanne M Maguire | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 175.300 | 0 | 0 | $0 |
| Timothy T Yates | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 58.807 | 0 | 0 | $0 |
| Tom Manning | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 177.797 | 0 | 0 | $0 |
| Stephen C Gray | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 177.555 | 0 | 0 | $0 |
| Mary S Chan | Yönetim kurulu üyesi | 11 Mayıs 2023 A | 93.259 | 0 | 0 | $0 |
| Frank M Drendel | Yönetim kurulu üyesi | 06 Mayıs 2022 A | 2.388.895 | 0 | 0 | $0 |
| Daniel F Akerson | Yönetim kurulu üyesi | 08 Mayıs 2020 A | 27.955 | 0 | 0 | $0 |
| Austin A Adams | Yönetim kurulu üyesi | 08 Mayıs 2020 A | 55.200 | 0 | 0 | $0 |
| Charles A Gilstrap | · | 10 Ağustos 2026 P | 302.417 | 1 | 0 | $107.500 |
| Krista R. Bowen | · | 01 Haziran 2026 A | 407.454 | 0 | 0 | $0 |
| Bartolomeo Giordano | · | 01 Haziran 2026 F | 464.479 | 0 | 0 | $0 |
| Guy Sucharczuk | · | 01 Haziran 2026 A | 742.663 | 0 | 0 | $0 |
| Charles L. Treadway | · | 01 Haziran 2026 F | 5.906.423 | 0 | 0 | $0 |
| Kyle David Lorentzen | · | 01 Haziran 2026 A | 2.214.307 | 0 | 0 | $0 |
| Claudius E. Watts IV | · | 01 Haziran 2026 F | 1.347.729 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 44 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 1,53% | 1.217.044 SH | 11 Eylül 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,82% | 75.525 NS | 31 Temmuz 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 18.292 SH | 23 Ekim 2026 | Günlük |
| VFMV · VANGUARD WELLINGTON FUND | 0,52% | 171.433 SH | 19 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,20% | 40.448 NS | 31 Ağustos 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 96.197 NS | 31 Temmuz 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 206.656 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 193.716 SH | 19 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 198.223 SH | 19 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 134.737 NS | 31 Temmuz 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 8.160 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 58.103 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.281.801 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,08% | 106.575 NS | 31 Temmuz 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 6.464 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 705.460 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 5.743.808 SH | 11 Eylül 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,04% | 5.164.374 SH | 19 Ağustos 2026 | Günlük |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 660.050 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.594.561 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,03% | 130.712 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 12.265 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 12.207 NS | 31 Temmuz 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 668 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 41.136 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 232.427 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13.255 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 293.573 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19.743 NS | 31 Temmuz 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 106.021 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,01% | 10.828 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 89.515 SH | 22 Ekim 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 48.027 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 292.465 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 62.803 SH | 03 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 11.768 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.595 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.808.921 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.238 SH | 19 Ağustos 2026 | Günlük |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 7 NS | 31 Temmuz 2026 | N-PORT |
| IWN · iShares Trust | · | 2.094.010 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 9.620 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 47.636 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 74.306 SH | 11 Eylül 2026 | Günlük |
VISN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
AL
Medyan hedef
$15.00
+145,9%
2 20,0%
Güçlü Al
4 40,0%
Al
4 40,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
3 analist · 2026-10-25Ortalama hedef $14.67 +140,4%
← Tüm hedeflerin altında
Mevcut fiyat $6.10
Düşük$12.00
Ortalama$14.67
Yüksek$17.00
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 |
|---|---|---|---|---|---|---|
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
Son Haberler Bu şirketten bahseden son manşetler
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 6, 2026