Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈4.5
≈4.5
·
·
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
VITL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.1%5Y ort. ≈34.4%
≈34.4%
24.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
0.04%5Y ort. ≈6.0%
≈6.0%
0.90%
Zayıf
FAVÖK Marjı (TTM)
1.3%5Y ort. ≈7.4%
≈7.4%
0.90%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.23%5Y ort. ≈6.2%
≈6.2%
0.61%
Zayıf
Net Kâr Marjı (TTM)
0.02%5Y ort. ≈4.8%
≈4.8%
0.19%
Zayıf
ROA (TTM)
0.03%5Y ort. ≈8.9%
≈8.9%
9.9%
En üst düzey
ROE (TTM)
0.05%5Y ort. ≈11.3%
≈11.3%
16.5%
En üst düzey
ROIC
18.3%5Y ort. ≈10.3%
≈10.3%
13.3%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VITL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈3.0
≈3.0
2.1
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.6
≈1.6
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VITL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
25.3%5Y ort. ≈28.9%
≈28.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
28.0%5Y ort. ≈30.2%
≈30.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
28.8%
·
·
·
EPS YoY (EPS YB)
22.0%5Y ort. ≈372.2%
≈372.2%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
24.1%5Y ort. ≈391.1%
≈391.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
263.4%5Y ort. ≈154.4%
≈154.4%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
39.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
275.6%5Y ort. ≈166.1%
≈166.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
49.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VITL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.445Y ort. ≈$0.66
≈$0.66
·
·
Revenue / Share (Hisse Başına Gelir)
$16.505Y ort. ≈$11.04
≈$11.04
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.735Y ort. ≈$0.71
≈$0.71
·
·
Cash / Share (Hisse Başına Nakit)
$1.095Y ort. ≈$1.52
≈$1.52
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VITL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈1.8
≈1.8
1.9
Zayıf
Inventory Turnover (Stok Devir Hızı)
10.55Y ort. ≈12.5
≈12.5
10.5
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
12.45Y ort. ≈11.8
≈11.8
13.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-9.9%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-0.47
$-0.46
-1.9%
31 Mart 2026
$-0.03
$0.09
-132.4%
31 Aralık 2025
$0.35
$0.40
-12.2%
30 Eylül 2025
$0.36
$0.31
17.6%
30 Haziran 2025
$0.36
$0.28
27.9%
31 Mart 2025
$0.37
$0.26
41.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$759M
$606M
$472M
$362M
$261M
$214M
$141M
Cost of Revenue
$474M
$376M
$310M
$253M
$178M
$140M
$98M
Gross Profit
$286M
$230M
$162M
$109M
$83M
$75M
$43M
SG&A Expense
$159M
$134M
$102M
$77M
$58M
$47M
$30M
Operating Expenses
$197M
$166M
$129M
$107M
$83M
$62M
$40M
Operating Income
$88M
$64M
$33M
$2M
$52.0K
$12M
$3M
Interest Expense
·
·
$782.0K
$114.0K
$52.0K
$488.0K
·
Interest Income
$5M
$5M
$3M
$992.0K
$381.0K
$97.0K
·
Other Non-op
$-1M
$-250.0K
$-3M
$-151.0K
$-27.0K
$-183.0K
$1M
Pretax Income
$91M
$68M
$32M
$3M
$354.0K
$12M
$4M
Income Tax
$25M
$14M
$7M
$2M
$-2M
$3M
$1M
Net Income
$66M
$53M
$26M
$1M
$2M
$9M
$2M
EPS (Basic)
$1.49
$1.25
$0.62
$0.03
$0.06
$0.31
$0.09
EPS (Diluted)
$1.44
$1.18
$0.59
$0.03
$0.06
$0.27
$0.07
Shares (Basic)
44,587,030
42,849,660
41,192,544
40,648,592
40,027,278
28,667,264
25,897,223
Shares (Diluted)
46,019,607
45,127,128
43,312,836
43,469,586
43,321,733
32,914,653
36,071,015
EBITDA
$98M
$73M
$41M
$8M
$4M
$15M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$49M
$151M
$84M
$13M
$31M
$30M
$1M
Receivables
$68M
$54M
$40M
$39M
$27M
$21M
$16M
Inventory
$66M
$24M
$33M
$27M
$11M
$13M
$13M
Prepaid Expense
$11M
$8M
$6M
$5M
$4M
$4M
$3M
Current Assets
$263M
$246M
$196M
$150M
$141M
$137M
$35M
PP&E (Net)
$161M
$85M
$67M
$59M
$45M
$30M
$22M
PP&E (Gross)
$204M
$118M
$88M
$72M
$53M
$36M
$26M
Accum. Depreciation
$43M
$34M
$21M
$13M
$9M
$6M
$3M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$62.0K
$62.0K
$46.0K
$144.0K
$189.0K
·
·
Total Assets
$519M
$359M
$275M
$215M
$190M
$171M
$62M
Accounts Payable
$55M
$39M
$33M
$26M
$23M
$15M
$14M
Accrued Liabilities
$55M
$31M
$24M
$18M
$15M
$10M
$9M
Current Liabilities
$122M
$79M
$65M
$48M
$38M
$26M
$25M
Capital Leases
$38M
$3M
$6M
$892.0K
$0
$327.0K
$797.0K
Deferred Tax
·
·
·
·
·
$3M
$755.0K
Other Non-current Liabilities
$3M
$572.0K
$1M
$767.0K
$192.0K
$192.0K
$272.0K
Total Liabilities
$167M
$90M
$83M
$56M
$38M
$29M
$30M
Long-term Debt
$0
·
·
·
·
·
$5M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$5.0K
$5.0K
$3.0K
Retained Earnings
$149M
$83M
$30M
$4M
$3M
$14M
$5M
Treasury Stock
·
·
·
·
·
$16M
$16M
AOCI
$41.0K
$3.0K
$-377.0K
$-2M
$-281.0K
$-31.0K
·
Stockholders' Equity
$351M
$269M
$193M
$158M
$152M
$142M
$9M
Liabilities + Equity
$519M
$359M
$275M
$215M
$190M
$171M
$62M
Shares Outstanding
44,797,125
44,042,355
41,684,649
40,746,990
40,493,969
44,938,958
25,934,980
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$9M
$9M
$8M
$5M
$4M
$3M
$2M
Stock-based Comp
$12M
$10M
$7M
$6M
$4M
$3M
$1M
Deferred Tax
$689.0K
$-2M
$-179.0K
$227.0K
$-3M
$2M
$52.0K
Amort. of Intangibles
$668.0K
$0
$0
·
·
·
·
Restructuring
·
·
$0
$2M
·
·
·
Other Non-cash
$-55M
$-6M
$10M
$-21M
$8M
$-4M
·
Operating Cash Flow
$34M
$65M
$51M
$-8M
$18M
$12M
$-5M
CapEx
$82M
$29M
$12M
$10M
$17M
$10M
$5M
Investing Cash Flow
$-134M
$-7M
$22M
$-10M
$-18M
$-78M
$-6M
Stock Issued
·
·
·
·
·
·
$14M
Stock Repurchased
·
·
·
·
·
·
$14M
Financing Cash Flow
$-1M
$9M
$-2M
$83.0K
$2M
$94M
$434.0K
Net Change in Cash
$-102M
$66M
$71M
$-18M
$1M
$28M
$-11M
Taxes Paid
$-24M
$-16M
$-6M
$-99.0K
$-102.0K
$2M
$2M
Free Cash Flow
$-48M
$36M
$39M
$-19M
$-386.0K
$1M
·
Levered FCF
·
·
$39M
$-19M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
37.6%
37.9%
34.4%
30.2%
31.8%
34.8%
·
Operating Margin
11.6%
10.5%
7.0%
0.58%
0.02%
5.7%
·
Net Margin
8.7%
8.8%
5.4%
0.35%
0.93%
4.1%
·
Pretax Margin
12.0%
11.1%
6.8%
0.78%
0.14%
5.4%
·
EBITDA Margin
12.9%
12.0%
8.7%
2.1%
1.4%
6.9%
·
ROA
15.1%
16.8%
10.4%
0.62%
1.3%
7.5%
·
ROE
20.1%
20.4%
13.6%
0.80%
1.7%
11.7%
·
ROIC
18.3%
18.6%
13.7%
0.58%
0.23%
6.6%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
3.1
3.0
3.1
3.7
5.3
·
Quick Ratio
1.0
2.6
1.9
1.1
1.5
1.9
·
Interest Coverage
·
·
42.5
18.5
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.7
1.9
1.9
1.8
1.4
1.8
·
Inventory Turnover
10.5
13.3
10.4
13.4
14.9
10.8
·
Receivables Turnover
12.4
12.9
12.0
10.8
10.9
11.6
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.84
$6.11
$4.62
$3.89
$3.74
$3.60
·
Revenue / Share
$16.50
$13.44
$10.89
$8.33
$6.02
$6.51
·
Cash Flow / Share
$0.73
$1.44
$1.18
$-0.19
$0.38
$0.36
·
Cash / Share
$1.09
$3.42
$2.02
$0.32
$0.76
$0.75
·
EPS (TTM)
$1.44
$1.18
$0.59
$0.03
$0.06
$0.27
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.3%
28.5%
30.3%
38.8%
21.8%
·
·
Revenue CAGR 3Y
28.0%
32.5%
30.1%
·
·
·
·
Revenue CAGR 5Y
28.8%
·
·
·
·
·
·
EPS YoY
22.0%
100.0%
1866.7%
-50.0%
-77.8%
·
·
EPS CAGR 3Y
263.4%
169.9%
29.8%
·
·
·
·
EPS CAGR 5Y
39.8%
·
·
·
·
·
·
Net Income YoY
24.1%
108.8%
1943.6%
-48.5%
-72.4%
·
·
Net Income CAGR 3Y
275.6%
180.1%
42.7%
·
·
·
·
Net Income CAGR 5Y
49.8%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$759M
$606M
$472M
$362M
$261M
$214M
·
Net Income TTM
$66M
$53M
$26M
$1M
$2M
$9M
·
Market Cap
$1.42B
$1.64B
$654M
$631M
$701M
$1.05B
·
P/E
22.0
31.6
26.6
516.0
288.5
98.7
·
P/S
1.9
2.7
1.4
1.7
2.7
4.9
·
P/B
4.0
6.1
3.4
4.0
4.6
7.4
·
P / Tangible Book
4.1
6.2
3.5
4.1
4.7
7.6
·
P / Cash Flow
42.2
25.4
12.8
-77.9
42.9
89.9
·
P / FCF
-29.5
45.5
16.6
-34.0
-1815.9
750.1
·
Earnings Yield
4.5%
3.2%
3.8%
0.19%
0.35%
1.0%
·
Gelir Tablosu17
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
$166M
$187M
$214M
$199M
$185M
$162M
$166M
$145M
$147M
$148M
$136M
$110M
$106M
$119M
$110M
$92M
Cost of Revenue
$155M
$134M
$137M
$124M
$113M
$100M
$106M
$92M
$90M
$89M
$91M
$74M
$69M
$77M
$77M
$63M
Gross Profit
$11M
$53M
$76M
$75M
$72M
$63M
$60M
$53M
$58M
$59M
$45M
$37M
$38M
$43M
$33M
$29M
SG&A Expense
$40M
$44M
$44M
$44M
$39M
$32M
$37M
$36M
$33M
$27M
$29M
$25M
$24M
$24M
$22M
$21M
Operating Expenses
$51M
$55M
$55M
$54M
$48M
$41M
$47M
$44M
$41M
$35M
$36M
$31M
$30M
$32M
$30M
$27M
Operating Income
$-40M
$-2M
$21M
$21M
$24M
$22M
$13M
$9M
$17M
$24M
$9M
$5M
$8M
$11M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$257.0K
$255.0K
·
$238.0K
$136.0K
$139.0K
·
$12.0K
Interest Income
$227.0K
$772.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$707.0K
$450.0K
$340.0K
$340.0K
$312.0K
Other Non-op
$-450.0K
$-109.0K
$21.0K
$-487.0K
$-378.0K
$-404.0K
$120.0K
$-6.0K
$-87.0K
$-277.0K
$-305.0K
$-642.0K
$-441.0K
$-1M
$0
$-148.0K
Pretax Income
$-41M
$-2M
$22M
$22M
$25M
$22M
$14M
$10M
$18M
$25M
$10M
$5M
$8M
$10M
$4M
$2M
Income Tax
$-10M
$-337.0K
$6M
$6M
$8M
$5M
$4M
$3M
$2M
$6M
$2M
$533.0K
$1M
$3M
$2M
$1M
Net Income
$-31M
$-2M
$16M
$16M
$17M
$17M
$11M
$7M
$16M
$19M
$7M
$5M
$7M
$7M
$2M
$723.0K
EPS (Basic)
$-0.72
$-0.03
$0.37
$0.37
$0.37
$0.38
$0.24
$0.17
$0.38
$0.46
$0.17
$0.11
$0.16
$0.18
$0.05
$0.02
EPS (Diluted)
$-0.72
$-0.03
$0.35
$0.36
$0.36
$0.37
$0.23
$0.16
$0.36
$0.43
$0.18
$0.10
$0.15
$0.16
$0.05
$0.02
Shares (Basic)
42,935,854
44,587,704
·
44,721,206
44,591,484
44,250,685
·
43,249,234
42,500,355
41,792,527
·
41,375,008
40,948,365
40,764,546
·
40,695,014
Shares (Diluted)
42,935,854
44,587,704
·
46,205,737
45,804,158
45,804,924
·
45,463,862
45,248,792
43,845,952
·
43,135,579
43,292,261
43,398,336
·
42,879,818
EBITDA
·
$268.0K
·
$23M
$26M
$24M
·
$12M
$19M
$26M
·
$7M
$10M
$13M
·
$4M
Bilanço24
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
$21M
$37M
$49M
$94M
$108M
$156M
$151M
$150M
$133M
$114M
·
$57M
$48M
$26M
·
$19M
Receivables
$51M
$51M
$68M
$58M
$68M
$52M
$54M
$48M
$43M
$44M
·
$37M
$30M
$40M
·
$33M
Inventory
$74M
$90M
$66M
$52M
$43M
$35M
$24M
$33M
$31M
$31M
·
$38M
$42M
$34M
·
$25M
Prepaid Expense
$13M
$12M
$11M
$12M
$6M
$9M
$8M
$6M
$5M
$6M
·
$5M
$6M
$5M
·
$6M
Current Assets
$163M
$209M
$263M
$272M
$275M
$260M
$246M
$252M
$234M
$218M
·
$177M
$172M
$163M
·
$151M
PP&E (Net)
$192M
$178M
$161M
$121M
$111M
$81M
$85M
$69M
$68M
$66M
·
$68M
$59M
$59M
·
$48M
PP&E (Gross)
$241M
$225M
$204M
$160M
$151M
$119M
$118M
$100M
$96M
$90M
·
$87M
$75M
$72M
·
$59M
Accum. Depreciation
$49M
$47M
$43M
$39M
$40M
$37M
$34M
$31M
$28M
$24M
·
$19M
$16M
$14M
·
$11M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
·
·
$4M
Other Non-current Assets
$163.0K
$162.0K
$62.0K
$62.0K
$62.0K
$62.0K
$62.0K
$46.0K
$72.0K
·
·
·
·
·
·
$1M
Total Assets
$502M
$493M
$519M
$482M
$431M
$377M
$359M
$345M
$320M
$300M
·
$250M
$236M
$227M
·
$207M
Accounts Payable
$56M
$55M
$55M
$35M
$66M
$39M
$39M
$36M
$33M
$33M
·
$22M
$22M
$27M
·
$26M
Accrued Liabilities
$53M
$49M
$55M
$55M
$34M
$23M
$31M
$33M
$26M
$22M
·
$27M
$25M
$19M
·
$24M
Current Liabilities
$148M
$118M
$122M
$103M
$111M
$78M
$79M
$78M
$67M
$70M
·
$53M
$52M
$51M
·
$51M
Capital Leases
$38M
$37M
$38M
$38M
$1M
$2M
$3M
$4M
$4M
$5M
·
$961.0K
$647.0K
$770.0K
·
$1M
Other Non-current Liabilities
$550.0K
$3M
$3M
$4M
$2M
$819.0K
$572.0K
$865.0K
$1M
$1M
·
$2M
$2M
$1M
·
$209.0K
Total Liabilities
$218M
$162M
$167M
$150M
$121M
$88M
$90M
$91M
$82M
$87M
·
$67M
$60M
$59M
·
$52M
Long-term Debt
$30M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Retained Earnings
$117M
$148M
$149M
$133M
$117M
$100M
$83M
$73M
$65M
$49M
·
$23M
$18M
$11M
·
$2M
AOCI
$8.0K
$2.0K
$41.0K
$37.0K
$3.0K
$19.0K
$3.0K
$-64.0K
$-168.0K
$-269.0K
·
$-725.0K
$-964.0K
$-1M
·
$-2M
Stockholders' Equity
$284M
$331M
$351M
$331M
$310M
$289M
$269M
$253M
$238M
$213M
$193M
$183M
$176M
$168M
$158M
$155M
Liabilities + Equity
$502M
$493M
$519M
$482M
$431M
$377M
$359M
$345M
$320M
$300M
·
$250M
$236M
$227M
·
$207M
Shares Outstanding
42,928,046
43,977,558
44,797,125
44,772,876
44,661,608
44,497,012
44,042,355
43,705,476
42,971,988
42,003,656
41,684,649
41,574,449
41,232,667
40,839,050
40,746,990
40,731,879
Nakit Akışı16
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
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$-1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$-10M
$7.0K
$661.0K
$52.0K
$-264.0K
$240.0K
$-2M
$-267.0K
$0
$0
$-1M
$315.0K
$322.0K
$445.0K
$701.0K
$1M
Amort. of Intangibles
$653.0K
$744.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-51M
·
·
·
$-37M
·
·
·
$-455.0K
·
·
·
$-14M
·
·
Operating Cash Flow
$-27M
$-19M
$6M
$23M
$-761.0K
$5M
$15M
$10M
$16M
$24M
$24M
$8M
$14M
$5M
$-5M
$-363.0K
CapEx
$17M
$21M
$38M
$34M
$7M
$3M
$18M
$4M
$6M
$1M
$2M
$5M
$2M
$2M
$4M
$2M
Investing Cash Flow
$-2M
$29M
$-50M
$-38M
$-48M
$2M
$-15M
$3M
$-1M
$7M
$4M
$1M
$8M
$9M
$-1M
$-3M
Stock Repurchased
$15M
$20M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$14M
$-23M
$-829.0K
$579.0K
$187.0K
$-1M
$2M
$4M
$4M
$-1M
$-426.0K
$-464.0K
$-166.0K
$-998.0K
$-102.0K
$87.0K
Net Change in Cash
$-15M
$-12M
$-45M
$-14M
$-48M
$6M
$1M
$16M
$19M
$30M
$27M
$9M
$22M
$13M
$-6M
$-3M
Taxes Paid
$-2M
$-39.0K
$-41M
$5M
$12M
$-3.0K
$-29M
$2M
$11M
$0
$-9M
$2M
$1M
$2.0K
$-196.0K
$29.0K
Free Cash Flow
·
$-39M
·
·
·
$2M
·
·
·
$23M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$22M
·
·
·
$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
·
28.3%
·
37.7%
38.9%
38.5%
·
36.9%
39.1%
39.8%
·
33.2%
35.5%
35.8%
·
32.0%
Operating Margin
·
-1.2%
·
10.8%
12.9%
13.4%
·
6.4%
11.6%
16.3%
·
4.7%
7.5%
9.1%
·
2.2%
Net Margin
·
-0.81%
·
8.2%
9.0%
10.4%
·
5.1%
11.1%
12.9%
·
4.1%
6.3%
6.0%
·
0.79%
Pretax Margin
·
-0.99%
·
11.0%
13.3%
13.8%
·
7.2%
12.3%
16.7%
·
4.6%
7.4%
8.1%
·
2.4%
EBITDA Margin
·
0.14%
·
11.8%
14.2%
14.8%
·
8.0%
13.2%
17.9%
·
6.6%
9.3%
10.6%
·
3.8%
ROA
·
-0.35%
·
4.0%
4.4%
5.0%
·
2.5%
5.9%
7.2%
·
2.0%
3.1%
3.4%
·
0.37%
ROE
·
-0.49%
·
5.6%
6.1%
6.7%
·
3.4%
7.9%
10.0%
·
2.7%
4.1%
4.5%
·
0.47%
ROIC
·
-0.58%
·
4.8%
5.2%
5.7%
·
2.6%
6.5%
8.7%
·
2.6%
3.9%
4.8%
·
0.43%
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
·
1.8
·
2.7
2.5
3.4
·
3.2
3.5
3.1
·
3.3
3.3
3.2
·
3.0
Quick Ratio
·
0.7
·
1.5
1.6
2.7
·
2.5
2.6
2.2
·
1.8
1.5
1.3
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
66.7
94.8
·
22.0
59.1
78.4
·
·
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
·
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.5
0.5
0.6
·
0.5
Inventory Turnover
·
2.2
·
2.9
3.0
3.1
·
2.6
2.4
2.7
·
2.3
2.2
3.2
·
3.1
Receivables Turnover
·
3.6
·
3.8
3.3
3.4
·
3.4
4.0
3.5
·
3.1
3.5
3.6
·
3.3
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
·
$7.52
·
$7.40
$6.94
$6.49
·
$5.80
$5.55
$5.08
·
$4.40
$4.27
$4.10
·
$3.79
Revenue / Share
·
$4.20
·
$4.31
$4.03
$3.54
·
$3.19
$3.26
$3.37
·
$2.56
$2.46
$2.75
·
$2.15
Cash Flow / Share
·
$-0.42
·
·
·
$0.12
·
·
·
$0.55
·
·
·
$0.12
·
·
Cash / Share
·
$0.83
·
$2.09
$2.42
$3.51
·
$3.42
$3.10
$2.71
·
$1.37
$1.16
$0.63
·
$0.46
EPS (TTM)
$-0.04
$1.04
·
$1.32
$1.12
$1.12
·
$1.13
$1.07
$0.86
·
$0.46
$0.38
$0.23
·
$-0.10
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
$766M
$784M
·
$712M
$658M
$621M
·
$576M
$542M
$501M
·
$446M
$428M
$404M
·
$329M
Net Income TTM
$156.0K
$48M
·
$61M
$52M
$51M
·
$50M
$47M
$37M
·
$20M
$16M
$10M
·
$-4M
Market Cap
·
$578M
·
$1.89B
$1.73B
$1.32B
·
$1.54B
$2.01B
$977M
·
$486M
$543M
$609M
·
$476M
P/E
-279.8
12.6
·
32.0
34.7
26.5
·
31.1
43.7
27.0
·
25.4
34.7
64.8
·
-116.8
P/S
·
0.7
·
2.7
2.6
2.1
·
2.7
3.7
2.0
·
1.1
1.3
1.5
·
1.4
P/B
·
1.7
·
5.7
5.6
4.6
·
6.1
8.4
4.6
·
2.7
3.1
3.6
·
3.1
P / Tangible Book
1.7
1.8
·
5.8
5.7
4.6
·
6.2
8.6
4.6
·
2.7
3.1
3.6
·
3.2
P / Cash Flow
·
-31.1
·
·
·
250.7
·
·
·
40.8
·
·
·
112.7
·
·
Earnings Yield
-0.36%
7.9%
·
3.1%
2.9%
3.8%
·
3.2%
2.3%
3.7%
·
3.9%
2.9%
1.5%
·
-0.86%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Gelir
$759M
$606M
$472M
$362M
$261M
Brüt Kâr Marjı %
37.6%
37.9%
34.4%
30.2%
31.8%
Faaliyet Kâr Marjı %
11.6%
10.5%
7.0%
0.58%
0.02%
Net Gelir
$66M
$53M
$26M
$1M
$2M
Seyreltilmiş Hisse Başı Kâr
$1.44
$1.18
$0.59
$0.03
$0.06
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Cari Oran
2.2
3.1
3.0
3.1
3.7
Cari Oran
1.0
2.6
1.9
1.1
1.5
Metrik
2025-12-28
2024-12-29
2023-12-31
2022-12-25
2021-12-26
Serbest Nakit Akışı
$-48M
$36M
$39M
$-19M
$-386.0K
Kurumsal Sahipler (13F)
264 dosya
· $595.7M 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.
Sahipler264
Tutulan Değer$595.7M
Yeni pozisyonlar52
Çıkan pozisyonlar83
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
52 (-21 önceki Ç'ye göre)
83 (+3 önceki Ç'ye göre)
86 (-25 önceki Ç'ye göre)
80 (+13 önceki Ç'ye göre)
-8.5M
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
24 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.