Price / Tangible Book (Fiyat / Maddi Defter Değeri)
2.75Y ort. ≈1.5
≈1.5
·
·
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
VNCE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
52.5%5Y ort. ≈45.7%
≈45.7%
60.9%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
4.3%5Y ort. ≈0.21%
≈0.21%
7.7%
En üst düzey
FAVÖK Marjı (TTM)
5.1%5Y ort. ≈1.9%
≈1.9%
7.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.5%5Y ort. ≈-2.2%
≈-2.2%
4.2%
En üst düzey
Net Kâr Marjı (TTM)
2.4%5Y ort. ≈-2.1%
≈-2.1%
3.3%
En üst düzey
ROA
2.9%5Y ort. ≈-2.4%
≈-2.4%
-2.1%
En üst düzey
ROE
12.8%5Y ort. ≈-29.4%
≈-29.4%
-5.0%
En üst düzey
ROIC
8.6%5Y ort. ≈1.00%
≈1.00%
-3.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VNCE
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.45Y ort. ≈1.8
≈1.8
0.4
Aynı seviyede
Current Ratio (Cari Oran)
1.55Y ort. ≈1.3
≈1.3
1.8
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.4
≈0.4
0.7
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.45Y ort. ≈1.7
≈1.7
1.2
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
2.75Y ort. ≈0.1
≈0.1
-6.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VNCE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.2%5Y ort. ≈8.4%
≈8.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.7%5Y ort. ≈0.41%
≈0.41%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VNCE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.495Y ort. ≈$-0.64
≈$-0.64
·
·
Revenue / Share (Hisse Başına Gelir)
$22.945Y ort. ≈$25.22
≈$25.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.235Y ort. ≈$0.10
≈$0.10
·
·
Cash / Share (Hisse Başına Nakit)
$0.045Y ort. ≈$0.06
≈$0.06
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VNCE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.35Y ort. ≈1.2
≈1.2
1.2
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.45Y ort. ≈2.4
≈2.4
2.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.55Y ort. ≈11.8
≈11.8
17.3
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$537.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz182.2%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2027
Eyl 10, 2026
$0.23
$0.28
-16.5%
30 Eylül 2026
$0.23
$0.28
-16.5%
30 Haziran 2026
$-0.13
$-0.13
2.0%
31 Mart 2026
$0.18
$0.02
782.4%
31 Aralık 2025
$0.21
$0.13
58.4%
30 Eylül 2025
$0.38
$-0.10
472.5%
30 Haziran 2025
$-0.37
$-0.43
13.6%
31 Mart 2025
$0.06
$-0.10
161.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$300M
$293M
$293M
$357M
$323M
$220M
$375M
$362M
$273M
$268M
$302M
$340M
Cost of Revenue
$151M
$148M
$160M
$219M
$176M
$131M
$197M
$192M
$151M
$145M
$170M
$174M
Gross Profit
$149M
$145M
$133M
$138M
$147M
$89M
$178M
$169M
$122M
$123M
$133M
$167M
SG&A Expense
$140M
$138M
$134M
$161M
$146M
$123M
$179M
$164M
$140M
$134M
$117M
$97M
Operating Income
$9M
$-17M
$32M
$-25M
$483.0K
$-61M
$-20M
$5M
$-18M
$-65M
$16M
$70M
Interest Expense
$3M
$7M
$11M
$10M
$9M
$5M
$5M
$7M
$6M
$4M
$6M
$10M
Other Non-op
·
·
·
·
·
$2M
$56M
$-237.0K
$82M
$-329.0K
$-2M
$-835.0K
Pretax Income
$7M
$-23M
$21M
$-35M
$-8M
$-64M
$30M
$-2M
$58M
$-69M
$8M
$60M
Income Tax
$3M
$-4M
$-3M
$3M
$5M
$2M
$98.0K
$156.0K
$-572.0K
$94M
$3M
$24M
Net Income
$6M
$-19M
$25M
$-38M
$-13M
$-66M
$30M
$-2M
$59M
$-163M
$5M
$36M
EPS (Basic)
$0.49
$-1.51
$2.05
$-3.14
$-1.07
$-5.58
$2.60
$-0.17
$7.70
$-35.04
$1.39
$0.97
EPS (Diluted)
$0.49
$-1.51
$2.04
$-3.14
$-1.07
$-5.58
$2.55
$-0.17
$7.70
$-35.04
$1.36
$0.93
Shares (Basic)
12,978,284
12,579,588
12,442,781
12,223,004
11,902,307
11,769,689
11,769,689
11,619,828
7,605,822
4,642,053
3,677,043
36,730,490
Shares (Diluted)
13,075,787
12,579,588
12,478,215
12,223,004
11,902,307
11,769,689
11,769,689
11,619,828
7,608,427
4,642,053
3,752,922
38,244,906
EBITDA
$12M
$-13M
$37M
$-17M
$7M
$-54M
$-11M
$12M
$-8M
$-56M
$24M
$76M
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$498.0K
$607.0K
$357.0K
$1M
$1M
$4M
$466.0K
$209.0K
$5M
$21M
$6M
$112.0K
Receivables
$30M
$33M
$21M
$21M
$30M
$32M
$41M
$38M
$21M
$10M
$9M
$34M
Inventory
$66M
$59M
$59M
$90M
$79M
$68M
$66M
$72M
$49M
$39M
$37M
$37M
Prepaid Expense
$4M
$4M
$5M
$4M
$6M
$7M
$7M
$10M
$7M
$5M
$8M
$10M
Current Assets
$101M
$97M
$85M
$115M
$115M
$111M
$114M
$120M
$82M
$75M
$60M
$81M
PP&E (Net)
$8M
$7M
$7M
$10M
$17M
$18M
$25M
$29M
$32M
$43M
$38M
$28M
PP&E (Gross)
$57M
$55M
$58M
$62M
$72M
$70M
$71M
$68M
$61M
$65M
$53M
$38M
Accum. Depreciation
$49M
$48M
$51M
$51M
$55M
$52M
$46M
$39M
$29M
$22M
$15M
$9M
Goodwill
$0
$0
$32M
$32M
$32M
$32M
$41M
$44M
$41M
$41M
$64M
$64M
Intangibles
·
·
·
$70M
$76M
$76M
$82M
$100M
$77M
$78M
$109M
$110M
Other Non-current Assets
$4M
$4M
$2M
$3M
$4M
$4M
$5M
$4M
$2M
$3M
$3M
·
Total Assets
$225M
$223M
$225M
$303M
$337M
$333M
$362M
$297M
$235M
$239M
$364M
$379M
Accounts Payable
$26M
$35M
$32M
$49M
$47M
$40M
$43M
$40M
$23M
$37M
$29M
$29M
Short-term Debt
·
·
·
·
·
·
·
$18M
·
·
·
·
Current Liabilities
$68M
$74M
$61M
$93M
$92M
$82M
$90M
$79M
$45M
$50M
$72M
$64M
Capital Leases
$87M
$87M
$68M
$72M
$94M
$97M
$90M
·
·
·
·
·
Deferred Tax
$636.0K
$631.0K
$5M
$9M
$6M
$2M
·
·
·
·
·
·
Other Non-current Liabilities
$385.0K
$463.0K
·
$869.0K
$627.0K
$1M
$2M
$59M
$58M
$138M
$141M
$146M
Long-term Debt
·
·
·
$112M
$91M
·
$51M
$45M
$49M
·
·
·
Total Debt
$19M
$19M
$44M
$112M
$91M
$84M
$51M
$45M
$49M
$48M
$58M
$88M
Common Stock
$128.0K
$128.0K
$125.0K
$123.0K
$120.0K
$118.0K
$117.0K
$116.0K
$116.0K
$49.0K
$368.0K
$367.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.01B
Retained Earnings
$-1.11B
$-1.12B
$-1.10B
$-1.12B
$-1.08B
$-1.07B
$-1.01B
$-1.04B
$-1.04B
$-1.10B
$-934M
$-940M
AOCI
$157.0K
$33.0K
$-78.0K
$-81.0K
$-122.0K
$-128.0K
$-103.0K
$-83.0K
$-65.0K
$-65.0K
$-65.0K
$-65.0K
Stockholders' Equity
$50M
$42M
$47M
$20M
$56M
$66M
$131M
$99M
$100M
$-14M
$79M
$72M
Liabilities + Equity
$225M
$223M
$225M
$303M
$337M
$333M
$362M
$297M
$235M
$239M
$364M
$379M
Shares Outstanding
12,846,589
12,758,852
12,506,556
12,335,405
11,986,127
11,809,023
11,680,593
11,622,994
11,616,500
4,942,760
3,677,941
3,674,824
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$4M
$5M
$8M
$6M
$7M
$10M
$11M
$10M
$9M
$8M
$5M
Stock-based Comp
$426.0K
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
Deferred Tax
$5.0K
$-4M
$-4M
$3M
$4M
$2M
$101.0K
$-94.0K
$-379.0K
$93M
$3M
$23M
Amort. of Intangibles
·
$0
$149.0K
$149.0K
$1M
$656.0K
$2M
$3M
$599.0K
$598.0K
$598.0K
$599.0K
Other Non-cash
$-7M
$40M
$-26M
$6M
$-469.0K
$31M
$-25M
$-4M
$-110M
$30M
$34M
$14M
Operating Cash Flow
$3M
$22M
$2M
$-19M
$-221.0K
$-25M
$17M
$3M
$-40M
$-30M
$52M
$80M
CapEx
$4M
$4M
$1M
$3M
$5M
$3M
$5M
$4M
$3M
$14M
$18M
$20M
Investing Cash Flow
$-4M
$-4M
$76M
$1M
$-5M
$-3M
$-5M
$-4M
$-3M
$-14M
$-18M
$-20M
Net Debt Issued
$0
$-15M
·
·
·
·
·
·
·
·
·
·
Stock Issued
$2M
$29.0K
·
$825.0K
$150.0K
·
·
·
$29M
$64M
·
·
Net Stock Activity
$2M
·
·
$825.0K
$150.0K
·
·
·
$29M
$64M
·
·
Financing Cash Flow
$1M
$-18M
$-77M
$18M
$3M
$32M
$-12M
$-5M
$28M
$59M
$-28M
$-82M
Net Change in Cash
·
·
·
·
·
·
·
·
$-16M
$15M
$6M
$-21M
Taxes Paid
$2M
$25.0K
$752.0K
$165.0K
$74.0K
$-113.0K
$-13.0K
$27.0K
$-239.0K
$330.0K
$1M
$88.0K
Free Cash Flow
$-1M
$18M
$180.0K
$-22M
$-5M
$-29M
$12M
$505.0K
$-44M
$-44M
$34M
$61M
Levered FCF
$-4M
$12M
$-13M
$-33M
$-19M
$-34M
$7M
$-6M
$-49M
$-53M
$31M
$55M
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
49.7%
49.5%
45.5%
38.6%
45.4%
40.3%
47.6%
46.9%
44.7%
45.8%
43.8%
49.0%
Operating Margin
3.1%
-5.9%
10.8%
-7.1%
0.15%
-27.8%
-5.4%
1.5%
-6.7%
-24.1%
5.2%
20.6%
Net Margin
2.1%
-6.5%
8.7%
-10.7%
-3.9%
-29.9%
8.1%
-0.72%
21.5%
-60.7%
1.7%
10.5%
Pretax Margin
2.5%
-8.0%
7.0%
-9.9%
-2.5%
-29.0%
8.1%
-0.71%
21.3%
-25.7%
2.8%
17.5%
EBITDA Margin
4.0%
-4.5%
12.5%
-4.8%
2.2%
-24.6%
-2.9%
4.4%
-3.0%
-20.9%
8.0%
22.2%
ROA
2.9%
-8.5%
9.6%
-12.0%
-3.8%
-18.9%
9.2%
-0.86%
24.7%
-53.9%
1.4%
9.0%
ROE
12.8%
-38.5%
51.6%
-150.5%
-22.4%
-94.2%
29.0%
-2.8%
192.8%
-504.2%
6.8%
67.7%
ROIC
8.6%
-23.8%
40.6%
-20.9%
0.51%
-41.7%
-11.2%
3.6%
-15.0%
-444.7%
7.1%
26.3%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.3
1.4
1.2
1.3
1.3
1.3
1.9
1.8
1.5
0.8
1.3
Quick Ratio
0.5
0.5
0.3
0.2
0.3
0.4
0.5
0.6
0.6
0.6
0.2
0.5
Debt / Equity
0.4
0.5
0.9
5.5
1.6
1.3
0.4
0.6
0.7
-3.5
0.7
1.2
LT Debt / Equity
0.4
0.5
0.9
5.3
1.6
1.3
0.4
0.6
0.5
-3.5
0.7
1.2
Interest Coverage
2.7
-2.6
2.8
-2.6
0.1
-12.2
-4.1
0.7
-3.3
-16.4
2.8
7.2
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.1
1.1
1.0
0.6
1.1
1.2
1.2
0.9
0.8
0.9
Inventory Turnover
2.4
2.5
2.1
2.6
2.4
2.0
2.9
2.9
3.4
3.9
4.6
4.9
Receivables Turnover
9.5
11.0
14.1
14.1
10.4
6.1
9.5
11.2
17.5
27.2
14.0
9.2
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.90
$3.27
$3.77
$1.64
$4.65
$5.61
$11.20
$6.38
$6.44
$-0.28
$2.13
$1.96
Revenue / Share
$22.94
$23.33
$23.47
$29.24
$27.11
$18.68
$31.45
$24.01
$35.83
$5.78
$8.06
$8.90
Cash Flow / Share
$0.23
$1.75
$0.13
$-1.58
$-0.02
$-2.13
$1.41
$0.31
$-5.31
$-0.64
$1.38
$2.10
Cash / Share
$0.04
$0.05
$0.03
$0.09
$0.09
$0.32
$0.04
$0.01
$0.46
$0.42
$0.17
$0.00
EPS (TTM)
$0.49
$-1.51
$2.04
$-3.14
$-1.07
$-5.58
$2.55
$-0.17
$7.70
$-35.04
$1.36
$0.93
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.2%
0.19%
-18.1%
10.8%
46.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-3.1%
10.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$300M
$293M
$293M
$357M
$323M
$220M
$375M
$362M
$273M
$268M
$302M
$340M
Net Income TTM
$6M
$-19M
$25M
$-38M
$-13M
$-66M
$30M
$-2M
$59M
$-163M
$5M
$36M
Market Cap
$36M
$45M
$43M
$95M
$102M
$97M
$173M
$137M
$89M
$1.48B
$1.90B
$8.62B
Enterprise Value
$55M
$64M
$86M
$206M
$192M
$177M
$223M
$182M
$133M
$1.51B
$1.95B
$8.71B
P/E
5.7
-2.3
1.7
-2.5
-7.9
-1.5
5.8
-69.5
1.0
-0.9
38.0
252.2
P/S
0.1
0.2
0.1
0.3
0.3
0.4
0.5
0.4
0.3
5.5
6.3
25.3
P/B
0.7
1.1
0.9
4.7
1.8
1.5
1.3
1.9
1.2
-106.1
24.2
119.7
P / Tangible Book
0.7
1.1
2.8
·
·
·
·
·
·
·
·
·
P / Cash Flow
12.0
2.0
26.0
-5.0
-461.0
-3.9
10.3
38.4
-2.2
-50.0
36.8
107.4
P / FCF
-27.5
2.5
236.9
-4.3
-19.3
-3.4
14.0
271.8
-2.0
-33.7
55.9
142.3
EV / EBITDA
4.5
-4.8
2.4
-12.1
27.6
-3.3
-20.7
14.8
-16.1
-27.0
81.1
115.3
EV / FCF
-42.1
3.6
479.1
-9.3
-36.5
-6.2
18.2
360.9
-3.0
-34.4
57.4
143.7
EV / Revenue
0.2
0.2
0.3
0.6
0.6
0.8
0.6
0.5
0.5
5.6
6.5
25.6
Earnings Yield
17.6%
-42.8%
59.8%
-40.6%
-12.6%
-68.1%
17.3%
-1.4%
100.3%
-116.8%
2.6%
0.40%
Gelir Tablosu14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$82M
$64M
$84M
$73M
$58M
$101M
$80M
$74M
$59M
$75M
$84M
$69M
$64M
$91M
$99M
Cost of Revenue
$32M
$32M
$43M
$36M
$29M
$51M
$40M
$39M
$29M
$41M
$47M
$37M
$34M
$55M
$69M
Gross Profit
$50M
$32M
$41M
$37M
$29M
$50M
$40M
$35M
$30M
$34M
$37M
$32M
$30M
$36M
$30M
SG&A Expense
$36M
$35M
$44M
$26M
$34M
$40M
$34M
$34M
$32M
$36M
$34M
$32M
$33M
$42M
$39M
Operating Income
$14M
$-3M
$-3M
$11M
$-4M
$-30M
$6M
$1M
$6M
$-2M
$3M
$33M
$-2M
$-6M
$-9M
Interest Expense
$708.0K
$644.0K
$748.0K
$849.0K
$856.0K
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$4M
$2M
Pretax Income
$13M
$-3M
$-4M
$12M
$-5M
$-31M
$4M
$-517.0K
$4M
$-3M
$836.0K
$29M
$-6M
$-9M
$-12M
Income Tax
$3M
$-408.0K
$524.0K
$58.0K
·
$-1M
$0
$-794.0K
$-887.0K
$2M
$509.0K
$-592.0K
$-5M
$2M
$-7M
Net Income
$11M
$-2M
$-4M
$12M
$-5M
$-28M
$4M
$569.0K
$4M
$-5M
$983.0K
$30M
$-381.0K
$-11M
$-5M
EPS (Basic)
$0.82
$-0.16
$-0.28
$0.93
$-0.37
$-2.26
$0.35
$0.05
$0.35
$-0.37
$0.08
$2.37
$-0.03
$-0.88
$-0.43
EPS (Diluted)
$0.80
$-0.16
$-0.28
$0.93
$-0.37
$-2.26
$0.34
$0.05
$0.35
$-0.37
$0.08
$2.36
$-0.03
$-0.88
$-0.43
Shares (Basic)
12,891,384
12,846,848
·
12,906,045
12,820,338
·
12,604,528
12,569,488
12,507,561
·
12,492,278
12,428,339
12,342,355
·
12,307,952
Shares (Diluted)
13,189,644
12,846,848
·
12,958,739
12,820,338
·
12,698,188
12,617,085
12,611,901
·
12,497,328
12,479,667
12,342,355
·
12,307,952
EBITDA
$14M
$-2M
·
$12M
$-4M
·
$6M
$1M
$7M
·
$3M
$33M
$-1M
·
$-9M
Bilanço25
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$1M
$762.0K
$498.0K
$777.0K
$3M
$607.0K
$892.0K
$711.0K
$739.0K
$357.0K
$1M
$869.0K
$422.0K
$1M
$1M
Receivables
$27M
$19M
$30M
$29M
$23M
$33M
$29M
$35M
$22M
$21M
$28M
$21M
$17M
$21M
$30M
Inventory
$73M
$71M
$66M
$77M
$62M
$59M
$64M
$66M
$57M
$59M
$70M
$85M
$80M
$90M
$116M
Prepaid Expense
$5M
$7M
$4M
$5M
$8M
$4M
$6M
$7M
$7M
$5M
$5M
$11M
$4M
$4M
$4M
Current Assets
$106M
$97M
$101M
$112M
$95M
$97M
$100M
$109M
$87M
$85M
$104M
$118M
$102M
$115M
$152M
PP&E (Net)
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$8M
$9M
$10M
$13M
PP&E (Gross)
·
·
$57M
·
·
$55M
·
·
·
$58M
·
·
·
$62M
·
Accum. Depreciation
·
·
$49M
·
·
$48M
·
·
·
$51M
·
·
·
$51M
·
Goodwill
·
·
$0
·
·
$0
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$70M
$70M
Other Non-current Assets
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
Total Assets
$229M
$220M
$225M
$239M
$218M
$223M
$255M
$254M
$223M
$225M
$245M
$262M
$284M
$303M
$349M
Accounts Payable
$34M
$26M
$26M
$36M
$27M
$35M
$27M
$37M
$22M
$32M
$30M
$39M
$46M
$49M
$68M
Current Liabilities
$71M
$56M
$68M
$70M
$61M
$74M
$58M
$68M
$52M
$61M
$63M
$69M
$90M
$93M
$114M
Capital Leases
$85M
$86M
$87M
$88M
$84M
$87M
$85M
$76M
$66M
$68M
$69M
$73M
$67M
$72M
$77M
Deferred Tax
$636.0K
$636.0K
$636.0K
$631.0K
$631.0K
$631.0K
$4M
$4M
$4M
$5M
$3M
$3M
$4M
$9M
$7M
Other Non-current Liabilities
$385.0K
$385.0K
$385.0K
$462.0K
$462.0K
$463.0K
$463.0K
·
·
·
·
·
$850.0K
$869.0K
$613.0K
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$106M
$112M
$123M
Total Debt
·
·
·
·
·
·
$51M
$54M
$50M
·
$58M
$67M
$106M
·
$123M
Common Stock
$129.0K
$128.0K
$128.0K
$130.0K
$128.0K
$128.0K
$126.0K
$126.0K
$125.0K
$125.0K
$125.0K
$125.0K
$124.0K
$123.0K
$123.0K
Retained Earnings
$-1.10B
$-1.11B
$-1.11B
$-1.11B
$-1.12B
$-1.12B
$-1.09B
$-1.09B
$-1.09B
$-1.10B
$-1.09B
$-1.09B
$-1.12B
$-1.12B
$-1.11B
AOCI
$210.0K
$225.0K
$157.0K
$81.0K
$109.0K
$33.0K
$53.0K
$52.0K
$45.0K
$-78.0K
$-92.0K
$-76.0K
$-83.0K
$-81.0K
$-102.0K
Stockholders' Equity
$59M
$48M
$50M
$49M
$37M
$42M
$57M
$52M
$52M
$47M
$51M
$50M
$20M
$20M
$31M
Liabilities + Equity
$229M
$220M
$225M
$239M
$218M
$223M
$255M
$254M
$223M
$225M
$245M
$262M
$284M
$303M
$349M
Shares Outstanding
12,923,670
12,847,294
12,846,589
12,968,548
12,846,578
12,758,852
12,609,630
12,603,273
12,509,915
12,506,556
12,502,343
12,486,664
12,371,125
12,335,405
12,331,328
Nakit Akışı14
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$598.0K
$616.0K
$669.0K
$773.0K
$761.0K
$958.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
Stock-based Comp
$49.0K
$91.0K
$93.0K
$96.0K
$146.0K
$1M
$307.0K
$255.0K
$-5.0K
$386.0K
$342.0K
$393.0K
$420.0K
$458.0K
$477.0K
Deferred Tax
·
·
$5.0K
·
·
$-3M
$0
·
$-1M
$2M
$53.0K
$-673.0K
$-5M
$2M
$-7M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$149.0K
$-840.0K
$661.0K
Other Non-cash
·
$-8M
·
·
$-8M
·
·
·
$-8M
·
·
·
$9M
·
·
Operating Cash Flow
·
$-9M
$16M
·
$-12M
$23M
$6M
·
$-4M
$15M
$7M
$-25M
$5M
$10M
$-9M
CapEx
·
$216.0K
$122.0K
$2M
$1M
$2M
$1M
$681.0K
$740.0K
$540.0K
$543.0K
$262.0K
$115.0K
$682.0K
$-260.0K
Investing Cash Flow
·
$-216.0K
$-122.0K
·
$-1M
$-2M
$-1M
·
$-740.0K
$-540.0K
$-543.0K
$76M
$910.0K
$4M
$260.0K
Stock Issued
·
$0
$732.0K
·
$4.0K
$8.0K
$7.0K
·
$7.0K
·
·
·
·
$0
$0
Net Stock Activity
·
$0
·
·
$4.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$9M
$-16M
·
$15M
$-21M
$-5M
·
$5M
$-15M
$-10M
$-44M
$-7M
$-13M
$9M
Taxes Paid
·
$13.0K
$1M
·
$11.0K
$-220.0K
$107.0K
·
$11.0K
$315.0K
$398.0K
$33.0K
$6.0K
$97.0K
$3.0K
Free Cash Flow
·
$-9M
·
·
$-13M
·
·
·
$-5M
·
·
·
$5M
·
·
Levered FCF
·
$-10M
·
·
·
·
·
·
$-7M
·
·
·
$5M
·
·
Kârlılık8
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
60.9%
50.6%
·
50.4%
50.3%
·
50.0%
47.4%
50.5%
·
44.2%
46.6%
46.2%
·
30.2%
Operating Margin
16.6%
-4.1%
·
15.2%
-7.7%
·
7.2%
1.5%
9.5%
·
3.4%
47.3%
-3.7%
·
-9.5%
Net Margin
13.0%
-3.3%
·
16.5%
-8.3%
·
5.4%
0.77%
7.4%
·
1.2%
42.5%
-0.59%
·
-5.3%
Pretax Margin
16.3%
-5.0%
·
16.2%
-9.1%
·
5.1%
-0.70%
6.7%
·
0.99%
41.3%
-8.8%
·
-12.0%
EBITDA Margin
17.3%
-3.2%
·
16.3%
-6.3%
·
7.2%
1.5%
11.2%
·
3.4%
47.3%
-1.6%
·
-9.5%
ROA
·
·
·
·
·
·
1.7%
0.22%
1.7%
·
0.33%
9.3%
-0.12%
·
-1.5%
ROE
·
·
·
·
·
·
8.0%
1.1%
12.2%
·
2.4%
69.0%
-1.1%
·
-11.8%
ROIC
·
·
·
·
·
·
5.3%
-0.57%
6.7%
·
1.0%
28.6%
-0.13%
·
-2.7%
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.7
1.6
1.7
·
1.6
1.7
1.1
·
1.3
Quick Ratio
·
·
·
·
·
·
0.5
0.5
0.4
·
0.5
0.3
0.2
·
0.3
Debt / Equity
·
·
·
·
·
·
0.9
1.0
1.0
·
1.1
1.3
5.2
·
4.0
LT Debt / Equity
·
·
·
·
·
·
0.9
1.0
1.0
·
1.1
1.3
5.0
·
3.9
Interest Coverage
19.1
-4.1
·
13.1
-5.2
·
3.4
0.7
3.4
·
1.4
7.9
-0.7
·
-3.8
Verimlilik3
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.3
Inventory Turnover
·
·
·
·
·
·
0.6
0.5
0.4
·
0.5
0.3
0.4
·
0.7
Receivables Turnover
·
·
·
·
·
·
2.8
2.7
3.0
·
2.9
2.9
3.0
·
3.2
Hisse Başına5
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$4.53
$4.16
$4.13
·
$4.11
$4.01
$1.64
·
$2.49
Revenue / Share
$6.20
$4.98
·
$5.65
$4.52
·
$6.31
$5.88
$4.69
·
$6.73
$5.56
$5.19
·
$8.01
Cash Flow / Share
·
$-0.69
·
·
$-0.92
·
·
·
$-0.31
·
·
·
$0.43
·
·
Cash / Share
·
·
·
·
·
·
$0.07
$0.06
$0.06
·
$0.10
$0.07
$0.03
·
$0.09
EPS (TTM)
$0.57
$0.70
·
$-1.36
·
·
·
·
·
·
$1.53
$1.02
$-2.57
·
·
Değerleme (TTM)11
Metrik
Eğilim
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$315M
$306M
·
$312M
·
·
·
·
·
·
$309M
$323M
$343M
·
·
Net Income TTM
$8M
$9M
·
$-17M
·
·
·
·
·
·
$19M
$13M
$-32M
·
·
Market Cap
·
·
·
·
·
·
$24M
$19M
$21M
·
$14M
$36M
$85M
·
$93M
Enterprise Value
·
·
·
·
·
·
$74M
$73M
$71M
·
$70M
$103M
$190M
·
$215M
P/E
11.1
7.0
·
-1.1
·
·
·
·
·
·
0.7
2.8
-2.7
·
·
P/S
·
0.2
·
·
·
·
·
·
·
·
0.0
0.1
0.2
·
·
P/B
·
·
·
·
·
·
0.4
0.4
0.4
·
0.3
0.7
4.2
·
3.0
P / Tangible Book
·
·
·
·
·
·
1.0
0.9
1.1
·
0.7
2.0
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
-5.5
·
·
·
16.1
·
·
EV / Revenue
·
0.3
·
·
·
·
·
·
·
·
0.2
0.3
0.6
·
·
Earnings Yield
9.0%
14.3%
·
-89.5%
·
·
·
·
·
·
141.7%
35.2%
-37.5%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Gelir
$300M
$293M
$293M
$357M
$323M
Brüt Kâr Marjı %
49.7%
49.5%
45.5%
38.6%
45.4%
Faaliyet Kâr Marjı %
3.1%
-5.9%
10.8%
-7.1%
0.15%
Net Gelir
$6M
$-19M
$25M
$-38M
$-13M
Seyreltilmiş Hisse Başı Kâr
$0.49
$-1.51
$2.04
$-3.14
$-1.07
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Borç / Öz Sermaye
0.4
0.5
0.9
5.5
1.6
Cari Oran
1.5
1.3
1.4
1.2
1.3
Cari Oran
0.5
0.5
0.3
0.2
0.3
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Serbest Nakit Akışı
$-1M
$18M
$180.0K
$-22M
$-5M
Kurumsal Sahipler (13F)
37 dosya
· $12.9M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler37
Tutulan Değer$12.9M
Yeni pozisyonlar9
Çıkan pozisyonlar3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9 (+4 önceki Ç'ye göre)
3 (-4 önceki Ç'ye göre)
11 (+2 önceki Ç'ye göre)
6 (+1 önceki Ç'ye göre)
+905K
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
31 içeriden öğrenenler
· 21 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
9 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.