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
VMD
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
57.5%5Y ort. ≈60.5%
≈60.5%
·
·
Faaliyet Kâr Marjı (TTM)
7.5%5Y ort. ≈8.0%
≈8.0%
-8.3%
En üst düzey
FAVÖK Marjı (TTM)
17.6%5Y ort. ≈14.8%
≈14.8%
-8.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
7.0%5Y ort. ≈8.1%
≈8.1%
-12.8%
En üst düzey
Net Kâr Marjı (TTM)
4.8%5Y ort. ≈5.7%
≈5.7%
-11.9%
En üst düzey
ROA (TTM)
7.5%5Y ort. ≈7.1%
≈7.1%
0.70%
En üst düzey
ROE (TTM)
10.2%5Y ort. ≈9.2%
≈9.2%
10.9%
Aynı seviyede
ROIC
10.5%5Y ort. ≈8.5%
≈8.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VMD
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.0
≈0.0
0.0
Aynı seviyede
Cari Oran (MRQ)
1.15Y ort. ≈1.7
≈1.7
1.0
Aynı seviyede
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.4
≈1.4
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.0
≈0.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VMD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.5%5Y ort. ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
24.9%5Y ort. ≈20.3%
≈20.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.5%
·
·
·
EPS YoY (EPS YB)
32.1%5Y ort. ≈0.27%
≈0.27%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
32.6%5Y ort. ≈0.86%
≈0.86%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
32.2%5Y ort. ≈3.0%
≈3.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-13.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
33.9%5Y ort. ≈3.3%
≈3.3%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VMD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.375Y ort. ≈$0.26
≈$0.26
·
·
Revenue / Share (Hisse Başına Gelir)
$6.625Y ort. ≈$4.60
≈$4.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.275Y ort. ≈$0.92
≈$0.92
·
·
Cash / Share (Hisse Başına Nakit)
$0.365Y ort. ≈$0.46
≈$0.46
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VMD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.3
≈1.3
1.0
En üst düzey
Inventory Turnover (Stok Devir Hızı)
24.55Y ort. ≈19.7
≈19.7
·
·
Receivables Turnover (Alacak Devir Hızı)
10.75Y ort. ≈10.2
≈10.2
10.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$188.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-11.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.07
$0.12
-42.2%
31 Mart 2026
$0.06
$0.09
-34.0%
31 Aralık 2025
$0.14
$0.13
10.8%
30 Eylül 2025
$0.09
$0.09
-0.99%
30 Haziran 2025
$0.08
$0.08
-0.99%
31 Mart 2025
$0.06
$0.06
-0.99%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$270M
$224M
$183M
$139M
$117M
$131M
$80M
$64M
Cost of Revenue
$115M
$91M
$70M
$54M
$44M
$51M
$24M
$17M
Gross Profit
$155M
$133M
$113M
$85M
$73M
$80M
$56M
$48M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$1M
$848.0K
$0
SG&A Expense
$121M
$106M
$88M
$68M
$55M
$53M
$41M
$34M
Operating Income
$23M
$18M
$14M
$8M
$12M
$27M
$9M
$10M
Other Non-op
$252.0K
$-173.0K
$98.0K
$989.0K
$2M
$4M
$-3.0K
·
Pretax Income
$22M
$16M
$14M
$9M
$13M
$26M
$9M
$10M
Income Tax
$6M
$5M
$4M
$3M
$3M
$-5M
$271.0K
$162.0K
Net Income
$15M
$11M
$10M
$6M
$9M
$32M
$9M
$10M
EPS (Basic)
$0.38
$0.29
$0.27
$0.16
$0.23
$0.81
$0.23
$0.25
EPS (Diluted)
$0.37
$0.28
$0.25
$0.16
$0.22
$0.78
$0.21
$0.24
Shares (Basic)
38,895,228
38,754,893
38,354,071
38,655,403
39,491,117
38,743,516
37,716,864
37,892,118
Shares (Diluted)
40,823,823
40,805,085
40,378,922
39,807,434
40,680,947
40,525,737
39,747,509
39,677,704
EBITDA
$52M
$43M
$36M
$8M
$12M
$27M
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$14M
$18M
$13M
$17M
$28M
$31M
$13M
$10M
Receivables
$26M
$25M
$18M
$15M
$13M
$12M
$12M
$9M
Inventory
$5M
$4M
$5M
$4M
$2M
$2M
$1M
$3M
Prepaid Expense
$4M
$6M
$2M
$4M
$2M
$2M
$2M
$952.0K
Current Assets
$48M
$53M
$38M
$40M
$47M
$47M
$28M
$23M
PP&E (Net)
$79M
$76M
$74M
$68M
$63M
$55M
$55M
$31M
Accum. Depreciation
$61M
$58M
$53M
$40M
$28M
$20M
$14M
$9M
Goodwill
$59M
$33M
$30M
$0
·
·
·
·
Intangibles
$1M
$848.0K
$567.0K
$0
·
·
·
·
Other Non-current Assets
·
$0
$887.0K
$2M
$862.0K
$863.0K
$0
$0
Total Assets
$199M
$177M
$155M
$117M
$118M
$113M
$83M
$54M
Accounts Payable
·
·
·
·
·
·
$2M
$1M
Accrued Liabilities
$24M
$20M
$18M
$11M
$9M
$13M
$9M
$8M
Current Liabilities
$41M
$37M
$32M
$19M
$18M
$23M
$26M
$20M
Capital Leases
$2M
$2M
$2M
$199.0K
·
·
·
·
Total Liabilities
$56M
$44M
$41M
$20M
$23M
$31M
$39M
$21M
Long-term Debt
$12M
$4M
$7M
$0
$6M
$8M
$9M
$0
Total Debt
$12M
$4M
$7M
$0
$6M
$8M
·
·
Common Stock
$17M
$23M
$19M
$15M
$14M
$9M
$3M
$71.0K
Retained Earnings
$103M
$90M
$79M
$70M
$73M
$66M
$34M
$27M
AOCI
·
·
·
$0
$-278.0K
$-451.0K
$-157.0K
$0
Stockholders' Equity
$142M
$131M
$114M
$97M
$95M
$82M
$44M
$33M
Liabilities + Equity
$199M
$177M
$155M
$117M
$118M
$113M
$83M
$54M
Shares Outstanding
38,019,082
39,132,897
38,506,161
38,049,739
39,640,388
39,185,182
37,952,660
37,500,815
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$29M
$25M
$22M
$16M
·
·
·
·
Stock-based Comp
$9M
$6M
$6M
$5M
$5M
$5M
$4M
$3M
Deferred Tax
$3M
$-4M
$-1M
$2M
$4M
$-9M
$0
$0
Amort. of Intangibles
$200.0K
$100.0K
$100.0K
·
·
·
·
·
Other Non-cash
$-4M
$11.0K
$9M
·
·
·
·
·
Operating Cash Flow
$52M
$39M
$45M
$28M
$22M
$35M
$19M
$22M
CapEx
$40M
$38M
$26M
$23M
$20M
$13M
$13M
$6M
Investing Cash Flow
$-50M
$-31M
$-52M
$-24M
$-20M
$-8M
$-13M
$-5M
Debt Issued
·
·
·
·
·
·
$5M
$0
Stock Repurchased
$13M
$0
$0
$10M
$0
$0
$2M
$2M
Net Stock Activity
$-13M
$0
$0
$-10M
$-1M
$0
·
·
Financing Cash Flow
$-6M
$-4M
$3M
$-15M
$-5M
$-9M
$-3M
$-12M
Net Change in Cash
$-4M
$5M
$-4M
$-11M
$-3M
$18M
$3M
$5M
Taxes Paid
$7M
$7M
$4M
$-846.0K
$2M
$3M
$338.0K
$151.0K
Free Cash Flow
$12M
$1M
$19M
$5M
$3M
$22M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
57.5%
59.4%
61.6%
61.0%
62.7%
61.0%
·
·
Operating Margin
8.5%
8.0%
7.8%
5.9%
9.9%
20.4%
·
·
Net Margin
5.5%
5.0%
5.6%
4.5%
7.8%
24.0%
·
·
Pretax Margin
8.1%
7.2%
7.9%
6.5%
10.7%
20.1%
·
·
EBITDA Margin
19.1%
19.3%
19.8%
5.9%
9.9%
20.4%
·
·
ROA
7.9%
6.8%
7.5%
5.3%
7.9%
32.3%
·
·
ROE
10.9%
9.2%
9.4%
6.5%
9.9%
40.2%
·
·
ROIC
10.5%
9.3%
8.4%
5.9%
8.4%
35.9%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.2
1.4
1.2
2.1
2.7
2.0
·
·
Quick Ratio
1.0
1.1
1.0
1.7
2.3
1.9
·
·
Debt / Equity
0.1
0.0
0.1
0.0
0.1
0.1
·
·
LT Debt / Equity
0.1
0.0
0.1
0.0
0.0
0.1
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.4
1.4
1.3
1.2
1.0
1.3
·
·
Inventory Turnover
24.5
20.4
17.1
18.0
18.3
27.9
·
·
Receivables Turnover
10.7
10.3
10.8
9.8
9.3
11.0
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.72
$3.36
$2.96
$2.55
$2.39
$2.08
·
·
Revenue / Share
$6.62
$5.50
$4.53
$3.49
$2.88
$3.24
·
·
Cash Flow / Share
$1.27
$0.96
$1.12
$0.70
$0.55
$0.87
·
·
Cash / Share
$0.36
$0.45
$0.33
$0.44
$0.72
$0.79
·
·
EPS (TTM)
$0.37
$0.28
$0.25
$0.16
$0.22
$0.78
$0.21
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
20.5%
22.5%
31.8%
18.6%
-10.8%
·
·
·
Revenue CAGR 3Y
24.9%
24.2%
11.7%
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
EPS YoY
32.1%
12.0%
56.2%
-27.3%
-71.8%
·
·
·
EPS CAGR 3Y
32.2%
8.4%
-31.6%
·
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
·
Net Income YoY
32.6%
10.0%
64.6%
-31.8%
-71.1%
·
·
·
Net Income CAGR 3Y
33.9%
7.3%
-31.3%
·
·
·
·
·
Net Income CAGR 5Y
-13.9%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$270M
$224M
$183M
$139M
$117M
$131M
$80M
·
Net Income TTM
$15M
$11M
$10M
$6M
$9M
$32M
$9M
·
Market Cap
$282M
$314M
$302M
$288M
$207M
$304M
·
·
Enterprise Value
$281M
$300M
$297M
$271M
$184M
$281M
·
·
P/E
20.1
28.6
31.4
47.2
23.7
9.9
29.5
·
P/S
1.0
1.4
1.7
2.1
1.8
2.3
·
·
P/B
2.0
2.4
2.7
3.0
2.2
3.7
·
·
P / Tangible Book
3.5
3.2
3.6
3.0
2.2
3.7
·
·
P / Cash Flow
5.4
8.0
6.7
10.4
9.2
8.7
·
·
P / FCF
23.7
238.1
15.8
59.3
75.2
13.8
·
·
EV / EBITDA
5.5
6.9
8.2
32.8
15.9
10.5
·
·
EV / FCF
23.6
227.8
15.5
55.8
67.0
12.7
·
·
EV / Revenue
1.0
1.3
1.6
2.0
1.6
2.1
·
·
Earnings Yield
5.0%
3.5%
3.2%
2.1%
4.2%
10.1%
3.4%
·
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
$78M
$75M
$76M
$72M
$63M
$59M
$61M
$58M
$55M
$51M
$51M
$49M
$43M
$40M
$38M
$36M
Cost of Revenue
$33M
$33M
$32M
$31M
$26M
$26M
$25M
$24M
$22M
$21M
$19M
$19M
$17M
$16M
$15M
$14M
Gross Profit
$45M
$43M
$44M
$41M
$37M
$33M
$36M
$34M
$33M
$30M
$32M
$31M
$26M
$24M
$23M
$22M
R&D Expense
$504.0K
$579.0K
$598.0K
$775.0K
$847.0K
$797.0K
$803.0K
$757.0K
$758.0K
$750.0K
$651.0K
$593.0K
$758.0K
$780.0K
$722.0K
$670.0K
SG&A Expense
$37M
$35M
$32M
$32M
$29M
$28M
$28M
$27M
$27M
$25M
$24M
$24M
$21M
$20M
$17M
$18M
Operating Income
$4M
$4M
$8M
$6M
$5M
$4M
$6M
$6M
$4M
$2M
$5M
$4M
$3M
$2M
$4M
$1M
Other Non-op
$67.0K
$35.0K
$61.0K
$44.0K
$72.0K
$75.0K
$88.0K
$276.0K
$-563.0K
$26.0K
$-26.0K
$41.0K
$2.0K
$81.0K
$268.0K
$57.0K
Pretax Income
$4M
$4M
$8M
$5M
$5M
$4M
$6M
$5M
$2M
$2M
$5M
$4M
$3M
$2M
$4M
$2M
Income Tax
$1M
$1M
$2M
$2M
$2M
$952.0K
$2M
$2M
$768.0K
$518.0K
$2M
$1M
$728.0K
$501.0K
$1M
$456.0K
Net Income
$3M
$3M
$6M
$4M
$3M
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
EPS (Basic)
$0.07
$0.07
$0.14
$0.09
$0.08
$0.07
$0.11
$0.10
$0.04
$0.04
$0.09
$0.08
$0.06
$0.04
$0.07
$0.03
EPS (Diluted)
$0.07
$0.06
$0.14
$0.09
$0.08
$0.06
$0.10
$0.10
$0.04
$0.04
$0.08
$0.07
$0.06
$0.04
$0.07
$0.03
Shares (Basic)
38,245,491
38,428,588
·
38,638,660
39,515,247
39,426,753
·
38,870,823
38,822,980
38,717,123
·
38,438,058
38,324,249
38,156,777
·
38,232,788
Shares (Diluted)
41,125,716
40,491,298
·
40,495,761
41,083,760
41,627,876
·
40,779,414
40,553,449
40,580,634
·
40,420,615
40,676,951
40,016,693
·
39,583,438
EBITDA
$4M
$12M
·
$6M
$5M
$10M
·
$6M
$4M
$8M
·
$4M
$3M
$2M
·
$1M
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
$11M
$10M
$14M
$11M
$20M
$10M
$18M
$11M
$9M
$7M
·
$10M
$10M
$24M
·
$21M
Receivables
$32M
$31M
$26M
$27M
$27M
$27M
$25M
$27M
$27M
$24M
·
$18M
$18M
$16M
·
$15M
Inventory
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
·
$5M
$4M
$3M
·
$3M
Prepaid Expense
$6M
$4M
$4M
$4M
$4M
$8M
$6M
$5M
$4M
$2M
·
$3M
$2M
$3M
·
$3M
Current Assets
$54M
$50M
$48M
$50M
$55M
$49M
$53M
$48M
$45M
$39M
·
$36M
$36M
$47M
·
$43M
PP&E (Net)
$77M
$76M
$79M
$81M
$80M
$81M
$76M
$74M
$75M
$74M
·
$73M
$73M
$68M
·
·
Accum. Depreciation
$65M
$63M
$61M
$58M
$54M
·
$58M
$57M
$58M
·
·
$50M
$45M
·
·
·
Goodwill
$59M
$59M
$59M
$58M
$33M
$33M
$33M
$33M
$33M
$30M
·
$30M
$30M
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$783.0K
$816.0K
$848.0K
$880.0K
$912.0K
$534.0K
·
$688.0K
$688.0K
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$0
$887.0K
·
$887.0K
$887.0K
$2M
·
$2M
Total Assets
$204M
$197M
$199M
$202M
$185M
$178M
$177M
$170M
$164M
$155M
·
$149M
$149M
$125M
·
$119M
Accrued Liabilities
$25M
$22M
$24M
$25M
$19M
$18M
$20M
$20M
$17M
$14M
·
$17M
$16M
$13M
·
$12M
Current Liabilities
$48M
$41M
$41M
$44M
$37M
$35M
$37M
$36M
$31M
$30M
·
$32M
$32M
$23M
·
$21M
Capital Leases
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$215.0K
$143.0K
·
·
·
Total Liabilities
$58M
$52M
$56M
$67M
$43M
$41M
$44M
$43M
$43M
$39M
·
$41M
$45M
$25M
·
$26M
Long-term Debt
$7M
$9M
$12M
$21M
$4M
$4M
$4M
$4M
$9M
$7M
·
$10M
$15M
·
·
$4M
Total Debt
$7M
$9M
·
$21M
$4M
$4M
·
$4M
$9M
$7M
·
$10M
$15M
·
·
$4M
Common Stock
$18M
$21M
$17M
$17M
$28M
$28M
$23M
$23M
$22M
$22M
·
$19M
$18M
$17M
·
$15M
Retained Earnings
$108M
$105M
$103M
$97M
$94M
$91M
$90M
$85M
$82M
$80M
·
$76M
$73M
$71M
·
$68M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$56.0K
Stockholders' Equity
$144M
$144M
$142M
$134M
$140M
$135M
$131M
$125M
$119M
$116M
·
$109M
$105M
$100M
·
$94M
Liabilities + Equity
$204M
$197M
$199M
$202M
$185M
$178M
$177M
$170M
$164M
$155M
·
$149M
$149M
$125M
·
$119M
Shares Outstanding
38,088,228
38,533,586
38,019,082
38,017,907
39,605,005
39,523,787
39,132,897
38,932,247
38,825,799
38,816,766
38,506,161
38,489,001
38,400,422
38,276,389
38,049,739
38,102,547
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
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$380.0K
$5M
·
·
$-333.0K
$-4M
$0
$0
$-648.0K
$-66.0K
$0
$-725.0K
$1M
$0
Other Non-cash
·
$-5M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
·
·
·
Operating Cash Flow
$16M
$8M
$18M
$18M
$12M
$3M
$15M
$13M
$10M
$1M
$13M
$14M
$8M
$10M
$8M
$8M
CapEx
$8M
$7M
$9M
$8M
$8M
$15M
$12M
$11M
$9M
$6M
$8M
$7M
$6M
$5M
$6M
$6M
Investing Cash Flow
$-8M
$-5M
$-8M
$-32M
$-2M
$-9M
$-9M
$-5M
$-11M
$-5M
$-7M
$-9M
$-32M
$-4M
$-7M
$-6M
Stock Repurchased
$5M
$1M
$0
$12M
$2M
$0
$0
$0
·
·
$0
$0
$0
$0
$710.0K
$2M
Net Stock Activity
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-7M
$-6M
$-8M
$5M
$-671.0K
$-2M
$404.0K
$-5M
$2M
$-1M
$-3M
$-5M
$11M
$39.0K
$-5M
$-2M
Net Change in Cash
$918.0K
$-4M
$2M
$-9M
$10M
$-7M
$6M
$3M
$1M
$-6M
$3M
$-146.0K
$-13M
$7M
$-5M
$-444.0K
Taxes Paid
$359.0K
$14.0K
$123.0K
$208.0K
$4M
$3M
$411.0K
$3M
$4M
$0
$348.0K
$125.0K
$3M
$-40.0K
$74.0K
$20.0K
Free Cash Flow
·
$1M
·
·
·
$-13M
·
·
·
$-5M
·
·
·
$6M
·
·
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
57.7%
56.8%
·
57.5%
58.2%
56.3%
·
59.3%
59.8%
58.9%
·
61.9%
60.3%
60.7%
·
60.6%
Operating Margin
5.7%
5.7%
·
7.8%
8.1%
6.5%
·
9.7%
6.6%
4.4%
·
8.5%
6.7%
4.9%
·
4.1%
Net Margin
3.5%
3.4%
·
4.9%
5.0%
4.4%
·
6.7%
2.7%
3.2%
·
5.9%
5.4%
3.8%
·
2.9%
Pretax Margin
5.2%
5.3%
·
7.1%
7.9%
6.2%
·
9.5%
4.1%
4.2%
·
8.6%
7.1%
5.1%
·
4.2%
EBITDA Margin
5.7%
15.8%
·
7.8%
8.1%
17.7%
·
9.7%
6.6%
16.8%
·
8.5%
6.7%
4.9%
·
4.1%
ROA
1.4%
1.4%
·
1.9%
1.8%
1.6%
·
2.4%
0.94%
1.1%
·
2.2%
1.8%
1.2%
·
0.90%
ROE
1.9%
1.8%
·
2.7%
2.4%
2.1%
·
3.3%
1.3%
1.5%
·
2.9%
2.4%
1.6%
·
1.1%
ROIC
2.1%
1.9%
·
2.6%
2.3%
2.1%
·
3.1%
1.8%
1.4%
·
2.4%
1.8%
1.5%
·
1.0%
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
1.1
1.2
·
1.1
1.5
1.4
·
1.3
1.4
1.3
·
1.1
1.1
2.0
·
2.1
Quick Ratio
0.9
1.0
·
0.9
1.2
1.0
·
1.1
1.1
1.1
·
0.9
0.9
1.7
·
1.8
Debt / Equity
0.0
0.1
·
0.2
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.0
LT Debt / Equity
0.0
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.0
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
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.3
Inventory Turnover
6.9
6.7
·
6.4
6.0
5.8
·
5.3
5.0
5.3
·
4.8
4.7
5.2
·
4.9
Receivables Turnover
2.7
2.6
·
2.6
2.4
2.3
·
2.6
2.4
2.5
·
3.0
2.7
2.6
·
2.6
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
$3.78
$3.73
·
$3.51
$3.53
$3.41
·
$3.21
$3.07
$3.00
·
$2.83
$2.72
$2.61
·
$2.46
Revenue / Share
$1.90
$1.86
·
$1.78
$1.53
$1.42
·
$1.42
$1.36
$1.25
·
$1.22
$1.06
$0.99
·
$0.90
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.03
·
·
·
$0.26
·
·
Cash / Share
$0.28
$0.25
·
$0.29
$0.51
$0.26
·
$0.29
$0.23
$0.19
·
$0.26
$0.27
$0.62
·
$0.56
EPS (TTM)
$0.36
$0.37
·
$0.33
$0.34
$0.30
·
$0.26
$0.23
$0.25
·
$0.24
$0.20
$0.16
·
$0.19
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
$302M
$287M
·
$255M
$241M
$233M
·
$214M
$206M
$194M
·
$170M
$156M
$146M
·
$133M
Net Income TTM
$14M
$15M
·
$14M
$14M
$12M
·
$10M
$9M
$10M
·
$9M
$7M
$6M
·
$8M
Market Cap
$434M
$355M
·
$258M
$274M
$288M
·
$285M
$254M
$366M
·
$259M
$376M
$370M
·
$229M
Enterprise Value
$431M
$354M
·
$268M
$258M
$281M
·
$278M
$255M
$365M
·
$259M
$381M
·
·
$211M
P/E
31.7
24.9
·
20.6
20.3
24.3
·
28.2
28.5
37.7
·
28.0
48.9
60.4
·
31.6
P/S
1.4
1.2
·
1.0
1.1
1.2
·
1.3
1.2
1.9
·
1.5
2.4
2.5
·
1.7
P/B
3.0
2.5
·
1.9
2.0
2.1
·
2.3
2.1
3.1
·
2.4
3.6
3.7
·
2.4
P / Tangible Book
5.2
4.2
·
3.5
2.6
2.9
·
3.1
3.0
4.3
·
3.3
5.1
3.7
·
2.4
P / Cash Flow
·
44.0
·
·
·
100.8
·
·
·
311.5
·
·
·
35.2
·
·
EV / Revenue
1.4
1.2
·
1.1
1.1
1.2
·
1.3
1.2
1.9
·
1.5
2.4
·
·
1.6
Earnings Yield
3.2%
4.0%
·
4.9%
4.9%
4.1%
·
3.5%
3.5%
2.6%
·
3.6%
2.0%
1.7%
·
3.2%
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
$270M
$224M
$183M
$139M
$117M
Brüt Kâr Marjı %
57.5%
59.4%
61.6%
61.0%
62.7%
Faaliyet Kâr Marjı %
8.5%
8.0%
7.8%
5.9%
9.9%
Net Gelir
$15M
$11M
$10M
$6M
$9M
Seyreltilmiş Hisse Başı Kâr
$0.37
$0.28
$0.25
$0.16
$0.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.0
0.1
0.0
0.1
Cari Oran
1.2
1.4
1.2
2.1
2.7
Cari Oran
1.0
1.1
1.0
1.7
2.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$12M
$1M
$19M
$5M
$3M
Kurumsal Sahipler (13F)
172 dosya
· $304.9M 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.
Sahipler172
Tutulan Değer$304.9M
Yeni pozisyonlar28
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
28 (-4 önceki Ç'ye göre)
11 (0 önceki Ç'ye göre)
67 (+16 önceki Ç'ye göre)
36 (-3 önceki Ç'ye göre)
+1.6M
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
13 içeriden öğrenenler
· 8 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
18 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.