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
VNDA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-86.1%5Y ort. ≈-15.9%
≈-15.9%
-374.9%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-70.0%5Y ort. ≈-15.9%
≈-15.9%
-372.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-82.1%5Y ort. ≈-10.4%
≈-10.4%
-123.5%
Aynı seviyede
Net Kâr Marjı (TTM)
-127.4%5Y ort. ≈-19.1%
≈-19.1%
-353.6%
En üst düzey
ROA (TTM)
-53.0%5Y ort. ≈-6.8%
≈-6.8%
-35.9%
Zayıf
ROE (TTM)
-77.8%5Y ort. ≈-9.9%
≈-9.9%
-51.9%
Zayıf
ROIC
-73.5%5Y ort. ≈-14.7%
≈-14.7%
-41.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VNDA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.65Y ort. ≈4.8
≈4.8
7.5
Düşük likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈1.5
≈1.5
6.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VNDA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.7%5Y ort. ≈-1.9%
≈-1.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.3%5Y ort. ≈-7.6%
≈-7.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.7%
·
·
·
EPS YoY (EPS YB)
-63.6%5Y ort. ≈-35.5%
≈-35.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-60.0%5Y ort. ≈-33.0%
≈-33.0%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-54.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-52.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VNDA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.745Y ort. ≈$-0.67
≈$-0.67
·
·
Revenue / Share (Hisse Başına Gelir)
$3.675Y ort. ≈$3.92
≈$3.92
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.865Y ort. ≈$-0.04
≈$-0.04
·
·
Cash / Share (Hisse Başına Nakit)
$1.445Y ort. ≈$1.77
≈$1.77
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VNDA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.35Y ort. ≈6.2
≈6.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$405.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-2.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$-1.04
$-0.60
-73.5%
31 Mart 2026
$-0.82
$-0.70
-16.8%
31 Aralık 2025
$-0.46
$-1.35
66.0%
30 Eylül 2025
$-0.38
$-0.46
17.8%
30 Haziran 2025
$-0.46
$-0.36
-26.4%
31 Mart 2025
$-0.50
$-0.61
17.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$216M
$199M
$193M
$254M
$269M
$248M
$227M
$193M
$165M
$146M
$110M
$50M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
$23M
$2M
R&D Expense
$109M
$74M
$77M
$86M
$75M
$56M
$49M
$44M
$39M
$29M
$29M
$19M
SG&A Expense
$238M
$146M
$113M
$136M
$124M
$141M
$130M
$106M
$124M
$100M
$85M
$85M
Operating Expenses
$367M
$239M
$207M
$248M
$227M
$221M
$204M
$171M
$182M
$165M
$150M
$30M
Operating Income
$-151M
$-41M
$-14M
$6M
$42M
$27M
$23M
$22M
$-17M
$-19M
$-40M
$20M
Pretax Income
$-139M
$-23M
$6M
$11M
$42M
$32M
$29M
$25M
$-15M
$-18M
$-40M
$20M
Income Tax
$82M
$-4M
$4M
$5M
$9M
$8M
$-87M
$138.0K
$136.0K
$104.0K
$0
$0
Net Income
$-220M
$-19M
$3M
$6M
$33M
$23M
$116M
$25M
$-16M
$-18M
$-40M
$20M
EPS (Basic)
$-3.74
$-0.33
$0.04
$0.11
$0.60
$0.43
$2.17
$0.50
$-0.35
$-0.41
$-0.94
$0.58
EPS (Diluted)
$-3.74
$-0.33
$0.04
$0.11
$0.58
$0.42
$2.11
$0.48
$-0.35
$-0.41
$-0.94
$0.55
Shares (Basic)
58,930,157
58,149,087
57,380,975
56,461,877
55,548,122
54,427,683
53,137,562
50,859,947
44,735,146
43,449,441
42,250,254
34,774,163
Shares (Diluted)
58,930,157
58,149,087
57,557,911
56,983,171
56,921,836
55,190,802
54,847,060
53,045,257
44,735,146
43,449,441
42,250,254
36,686,723
EBITDA
$-151M
$-41M
$-14M
$6M
$42M
$27M
$23M
$22M
$-17M
$-19M
$-40M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$85M
$102M
$136M
$135M
$52M
$61M
$45M
$61M
$34M
$40M
$51M
$61M
Receivables
$55M
$47M
$34M
$34M
$32M
$30M
$26M
$29M
$18M
$20M
$16M
$4M
Inventory
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$994.0K
$840.0K
$779.0K
$1M
$5M
Prepaid Expense
$27M
$15M
$9M
$18M
$12M
$10M
$14M
$12M
$8M
$12M
$6M
$3M
Other Current Assets
·
·
·
·
·
·
·
·
$3M
$2M
$979.0K
$154.0K
Current Assets
$347M
$439M
$433M
$519M
$478M
$409M
$354M
$299M
$170M
$174M
$167M
$142M
PP&E (Net)
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$2M
PP&E (Gross)
$15M
$14M
$13M
$13M
$12M
$12M
$10M
$10M
$10M
$8M
$7M
$4M
Accum. Depreciation
$13M
$12M
$11M
$10M
$9M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
Intangibles
$117M
$114M
$121M
$19M
$20M
$22M
$23M
$25M
$26M
$28M
$39M
$27M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$28.0K
Total Assets
$489M
$656M
$648M
$634M
$594M
$533M
$484M
$332M
$205M
$210M
$213M
$172M
Accounts Payable
$68M
$39M
$38M
$46M
$34M
$32M
$28M
$22M
$20M
$16M
$16M
$7M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$7M
Current Liabilities
$145M
$100M
$88M
$91M
$74M
$66M
$60M
$53M
$70M
$50M
$51M
$8M
Capital Leases
$3M
$5M
$7M
$9M
$10M
$11M
$12M
$0
·
·
·
·
Other Non-current Liabilities
$10M
$10M
$9M
$7M
$4M
$3M
$843.0K
$4M
$4M
$4M
$4M
$3M
Total Liabilities
$162M
$118M
$104M
$107M
$89M
$80M
$73M
$57M
$74M
$79M
$80M
$11M
Common Stock
$59.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$52.0K
$45.0K
$44.0K
$43.0K
$41.0K
Retained Earnings
$-395M
$-174M
$-155M
$-158M
$-164M
$-197M
$-221M
$-336M
$-361M
$-346M
$-328M
$-288M
AOCI
$629.0K
$74.0K
$-30.0K
$-1M
$-175.0K
$239.0K
$249.0K
$1.0K
$-34.0K
$58.0K
$39.0K
$16.0K
Stockholders' Equity
$327M
$539M
$545M
$527M
$505M
$453M
$411M
$275M
$131M
$131M
$133M
$161M
Liabilities + Equity
$489M
$656M
$648M
$634M
$594M
$533M
$484M
$332M
$205M
$210M
$213M
$172M
Shares Outstanding
59,101,630
58,310,644
57,534,499
56,783,764
55,900,855
54,865,092
53,549,612
52,477,593
44,938,133
44,000,614
42,815,291
41,486,361
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
·
$530.0K
Stock-based Comp
$9M
$12M
$14M
$16M
$15M
$13M
$13M
$12M
$10M
$9M
$8M
$6M
Deferred Tax
$81M
$-6M
$-1M
$1M
$7M
$6M
$-88M
$0
$0
$-104.0K
·
·
Amort. of Intangibles
$7M
$7M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$11M
$13M
$2M
Operating Cash Flow
$-109M
$-16M
$13M
$32M
$64M
$52M
$46M
$30M
$-2M
$-8M
$12M
$-82M
CapEx
$998.0K
$490.0K
$383.0K
$679.0K
$552.0K
$2M
$1M
$368.0K
$2M
$1M
$3M
$769.0K
Investing Cash Flow
$95M
$-17M
$-12M
$50M
$-77M
$-41M
$-68M
$-110M
$-10M
·
·
·
Stock Issued
·
·
·
·
·
$0
$0
$101M
$0
$0
·
$62M
Net Stock Activity
·
·
·
·
·
$0
$0
$101M
·
·
·
·
Financing Cash Flow
$-3M
$-155.0K
$0
$734.0K
$4M
$6M
$6M
$107M
$5M
·
·
·
Net Change in Cash
$-17M
$-34M
$792.0K
$83M
$-9M
$16M
$-16M
$27M
$-7M
$-10M
$-10M
$-4M
Taxes Paid
$-90.0K
$2M
$4M
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
$-110M
$-16M
$12M
$31M
$64M
$50M
$45M
$30M
$-4M
$-10M
$10M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-70.0%
-20.5%
-7.2%
2.5%
15.7%
11.0%
10.0%
11.3%
-10.2%
-12.7%
-36.6%
·
Net Margin
-102.0%
-9.5%
1.3%
2.5%
12.3%
9.4%
50.9%
13.1%
-9.4%
-12.3%
-36.3%
·
Pretax Margin
-64.2%
-11.5%
3.3%
4.4%
15.8%
12.8%
12.8%
13.1%
-9.3%
-12.3%
·
·
EBITDA Margin
-70.0%
-20.5%
-7.2%
2.5%
15.7%
11.0%
10.0%
11.3%
-10.2%
-12.7%
-36.6%
·
ROA
-38.5%
-2.9%
0.39%
1.0%
5.9%
4.6%
28.3%
9.4%
-7.5%
-8.5%
-20.7%
·
ROE
-54.2%
-3.5%
0.46%
1.2%
6.6%
5.2%
28.5%
9.4%
-11.8%
-13.6%
-27.1%
·
ROIC
-73.5%
-6.2%
-1.0%
0.67%
6.5%
4.4%
22.1%
7.9%
-13.0%
-14.2%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
4.4
4.9
5.7
6.4
6.2
6.0
5.6
2.4
3.5
3.2
·
Quick Ratio
1.0
1.5
1.9
1.8
1.1
1.4
1.2
1.7
0.7
1.2
1.3
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.3
0.4
0.5
0.5
0.6
0.7
0.8
0.7
0.6
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
7.3
·
Receivables Turnover
4.3
4.9
5.7
7.7
8.6
8.8
8.2
8.3
8.7
8.0
11.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.54
$9.24
$9.47
$9.28
$9.03
$8.26
$7.67
$5.25
$2.92
$2.98
$3.11
·
Revenue / Share
$3.67
$3.42
$3.35
$4.46
$4.72
$4.50
$4.14
$3.64
$3.69
$3.36
$2.60
·
Cash Flow / Share
$-1.86
$-0.27
$0.22
$0.56
$1.13
$0.94
$0.84
$0.57
$-0.04
$-0.19
$0.29
·
Cash / Share
$1.44
$1.75
$2.36
$2.38
$0.93
$1.11
$0.84
$1.16
$0.75
$0.92
$1.19
·
EPS (TTM)
$-3.74
$-0.33
$0.04
$0.11
$0.58
$0.42
$2.11
$0.48
$-0.35
$-0.41
$-0.94
$0.55
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.7%
3.2%
-24.3%
-5.3%
8.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
-9.6%
-8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-63.6%
-81.0%
38.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-54.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-60.0%
-81.1%
42.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-52.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$216M
$199M
$193M
$254M
$269M
$248M
$227M
$193M
$165M
$146M
$110M
$50M
Net Income TTM
$-220M
$-19M
$3M
$6M
$33M
$23M
$116M
$25M
$-16M
$-18M
$-40M
$20M
Market Cap
$521M
$279M
$243M
$420M
$877M
$721M
$879M
$1.37B
$683M
$702M
$399M
·
P/E
-2.4
-14.5
105.5
67.2
27.1
31.3
7.8
54.4
-43.4
-38.9
-9.9
26.0
P/S
2.4
1.4
1.3
1.6
3.3
2.9
3.9
7.1
4.1
4.8
3.6
·
P/B
1.6
0.5
0.4
0.8
1.7
1.6
2.1
5.0
5.2
5.3
3.0
·
P / Tangible Book
2.5
0.7
0.6
0.8
1.8
1.7
·
·
·
·
·
·
P / Cash Flow
-4.8
-17.7
19.0
13.1
13.7
13.9
19.1
45.7
-344.5
-86.6
32.0
·
P / FCF
-4.7
-17.2
19.6
13.4
13.8
14.4
19.6
46.3
-187.3
-73.8
40.2
·
Earnings Yield
-42.4%
-6.9%
0.95%
1.5%
3.7%
3.2%
12.9%
1.8%
-2.3%
-2.6%
-10.1%
3.8%
Gelir Tablosu13
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
$51M
$52M
$57M
$56M
$53M
$50M
$53M
$48M
$50M
$47M
$45M
$39M
$46M
$62M
$64M
$65M
R&D Expense
$37M
$28M
$29M
$23M
$22M
$36M
$20M
$17M
$17M
$21M
$24M
$17M
$17M
$19M
$18M
$25M
SG&A Expense
$72M
$68M
$63M
$60M
$65M
$50M
$39M
$38M
$39M
$30M
$24M
$25M
$28M
$36M
$33M
$30M
Operating Expenses
$114M
$102M
$98M
$88M
$91M
$91M
$63M
$59M
$61M
$57M
$52M
$45M
$49M
$60M
$58M
$61M
Operating Income
$-64M
$-50M
$-40M
$-31M
$-39M
$-41M
$-10M
$-11M
$-10M
$-9M
$-7M
$-6M
$-3M
$2M
$7M
$4M
Pretax Income
$-62M
$-48M
$-38M
$-28M
$-35M
$-37M
$-6M
$-6M
$-6M
$-5M
$-2M
$-120.0K
$3M
$6M
$10M
$5M
Income Tax
$129.0K
$143.0K
$103M
$-6M
$-8M
$-8M
$-2M
$-920.0K
$-998.0K
$-518.0K
$739.0K
$-257.0K
$1M
$2M
$3M
$2M
Net Income
$-63M
$-49M
$-141M
$-23M
$-27M
$-29M
$-5M
$-5M
$-5M
$-4M
$-2M
$137.0K
$2M
$3M
$7M
$3M
EPS (Basic)
$-1.04
$-0.82
$-2.40
$-0.38
$-0.46
$-0.50
$-0.09
$-0.09
$-0.08
$-0.07
$-0.05
$0.00
$0.03
$0.06
$0.11
$0.06
EPS (Diluted)
$-1.04
$-0.82
$-2.40
$-0.38
$-0.46
$-0.50
$-0.09
$-0.09
$-0.08
$-0.07
$-0.05
$0.00
$0.03
$0.06
$0.11
$0.06
Shares (Basic)
60,226,570
59,459,982
·
59,091,478
58,993,990
58,527,775
·
58,261,961
58,220,838
57,760,940
·
57,519,031
57,453,916
57,011,396
·
56,574,503
Shares (Diluted)
60,226,570
59,459,982
·
59,091,478
58,993,990
58,527,775
·
58,261,961
58,220,838
57,760,940
·
57,595,344
57,535,615
57,400,152
·
56,969,033
EBITDA
$-64M
$-50M
·
$-31M
$-39M
$-41M
·
$-11M
$-10M
$-9M
·
$-6M
$-3M
$2M
·
$4M
Bilanço21
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
$56M
$54M
$85M
$70M
$81M
$112M
$102M
$100M
$103M
$125M
·
$183M
$150M
$354M
·
$49M
Receivables
$60M
$57M
$55M
$51M
$45M
$45M
$47M
$43M
$42M
$37M
·
$29M
$34M
$25M
·
$29M
Inventory
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
·
$1M
$1M
$1M
·
$2M
Prepaid Expense
$33M
$32M
$27M
$21M
$22M
$20M
$15M
$12M
$8M
$7M
·
$16M
$9M
$7M
·
$21M
Current Assets
$264M
$293M
$347M
$367M
$395M
$408M
$439M
$432M
$439M
$439M
·
$537M
$534M
$534M
·
$507M
PP&E (Net)
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
PP&E (Gross)
·
·
$15M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$13M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Intangibles
$113M
$115M
$117M
$109M
$111M
$112M
$114M
$116M
$118M
$119M
·
$17M
$18M
$18M
·
$19M
Total Assets
$412M
$434M
$489M
$601M
$625M
$632M
$656M
$645M
$651M
$653M
·
$642M
$642M
$645M
·
$622M
Accounts Payable
$70M
$61M
$68M
$48M
$57M
$45M
$39M
$39M
$40M
$38M
·
$33M
$32M
$35M
·
$50M
Current Liabilities
$164M
$136M
$145M
$118M
$121M
$104M
$100M
$89M
$94M
$93M
·
$85M
$87M
$94M
·
$93M
Capital Leases
$15M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$6M
$7M
·
$7M
$8M
$8M
·
$9M
Other Non-current Liabilities
$10M
$10M
$10M
$11M
$10M
$9M
$10M
$9M
$9M
$9M
·
$6M
$6M
$7M
·
$5M
Total Liabilities
$192M
$153M
$162M
$135M
$138M
$121M
$118M
$104M
$109M
$109M
·
$99M
$102M
$109M
·
$106M
Common Stock
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$58.0K
·
$58.0K
$57.0K
$57.0K
·
$57.0K
Retained Earnings
$-506M
$-443M
$-395M
$-254M
$-231M
$-204M
$-174M
$-169M
$-164M
$-160M
·
$-153M
$-153M
$-155M
·
$-165M
AOCI
$38.0K
$212.0K
$629.0K
$540.0K
$396.0K
$383.0K
$74.0K
$702.0K
$-330.0K
$-383.0K
·
$-967.0K
$-865.0K
$-255.0K
·
$-1M
Stockholders' Equity
$220M
$281M
$327M
$466M
$486M
$511M
$539M
$541M
$543M
$544M
$545M
$543M
$540M
$536M
$527M
$516M
Liabilities + Equity
$412M
$434M
$489M
$601M
$625M
$632M
$656M
$645M
$651M
$653M
·
$642M
$642M
$645M
·
$622M
Shares Outstanding
60,454,687
60,135,062
59,101,630
59,095,630
59,080,630
58,933,982
58,310,644
58,306,144
58,287,308
58,196,523
57,534,499
57,529,499
57,496,913
57,440,992
56,783,764
56,588,548
Nakit Akışı9
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
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$4M
$4M
Deferred Tax
$0
$0
$103M
$-6M
$-8M
$-8M
$-2M
$-3M
$-1M
$-246.0K
$-7M
$3M
$1M
$2M
$417.0K
$-2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$953.0K
$380.0K
$378.0K
$379.0K
$379.0K
$379.0K
Operating Cash Flow
$-31M
$-50M
$-29M
$-32M
$-15M
$-33M
$-2M
$-15M
$-7M
$8M
$-4M
$-2M
$-13M
$32M
$9M
$13M
CapEx
$190.0K
$221.0K
$102.0K
$161.0K
$299.0K
$436.0K
$214.0K
$161.0K
$108.0K
$7.0K
$253.0K
$24.0K
$55.0K
$51.0K
$263.0K
$148.0K
Investing Cash Flow
$34M
$20M
$45M
$21M
$-15M
$44M
$4M
$12M
$-15M
$-18M
$-44M
$35M
$-191M
$187M
$75M
$-22M
Financing Cash Flow
$-856.0K
$-776.0K
$-640.0K
$-517.0K
$-425.0K
$-1M
$-155.0K
$0
$0
$0
$0
$0
·
·
$605.0K
$4.0K
Net Change in Cash
$2M
$-31M
$15M
$-11M
$-31M
$9M
$2M
$-2M
$-22M
$-11M
$-47M
$33M
$-204M
$219M
$86M
$-9M
Free Cash Flow
·
$-50M
·
·
·
$-34M
·
·
·
$8M
·
·
·
$32M
·
·
Kârlılık7
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
Operating Margin
-126.3%
-97.1%
·
-55.6%
-73.2%
-82.0%
·
-23.1%
-20.1%
-19.5%
·
-15.4%
-6.2%
3.2%
·
6.0%
Net Margin
-123.7%
-93.9%
·
-40.2%
-51.7%
-58.9%
·
-11.2%
-8.9%
-8.7%
·
0.35%
3.3%
5.2%
·
5.0%
Pretax Margin
-123.5%
-93.6%
·
-50.5%
-66.3%
-74.7%
·
-13.1%
-10.9%
-9.8%
·
-0.31%
5.6%
8.8%
·
8.4%
EBITDA Margin
-126.3%
-97.1%
·
-55.6%
-73.2%
-82.0%
·
-23.1%
-20.1%
-19.5%
·
-15.4%
-6.2%
3.2%
·
6.0%
ROA
-12.0%
-9.1%
·
-3.6%
-4.3%
-4.6%
·
-0.83%
-0.70%
-0.64%
·
0.02%
0.24%
0.52%
·
0.54%
ROE
-17.7%
-12.3%
·
-4.5%
-5.3%
-5.6%
·
-0.98%
-0.83%
-0.77%
·
0.03%
0.29%
0.63%
·
0.65%
ROIC
-29.0%
-17.9%
·
-5.3%
-6.2%
-6.3%
·
-1.7%
-1.5%
-1.5%
·
1.3%
-0.31%
0.22%
·
0.45%
Likidite ve Solventlik2
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
1.6
2.2
·
3.1
3.3
3.9
·
4.9
4.7
4.7
·
6.3
6.1
5.7
·
5.5
Quick Ratio
0.7
0.8
·
1.0
1.0
1.5
·
1.6
1.5
1.7
·
2.5
2.1
4.0
·
0.9
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
1.0
·
1.2
1.2
1.2
·
1.3
1.3
1.6
·
1.3
1.5
2.3
·
1.8
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
$3.64
$4.67
·
$7.89
$8.23
$8.68
·
$9.28
$9.31
$9.35
·
$9.44
$9.39
$9.33
·
$9.11
Revenue / Share
$0.84
$0.87
·
$0.95
$0.89
$0.85
·
$0.82
$0.87
$0.82
·
$0.67
$0.80
$1.09
·
$1.15
Cash Flow / Share
·
$-0.84
·
·
·
$-0.57
·
·
·
$0.13
·
·
·
$0.55
·
·
Cash / Share
$0.92
$0.90
·
$1.18
$1.37
$1.90
·
$1.72
$1.77
$2.15
·
$3.18
$2.61
$6.17
·
$0.87
EPS (TTM)
$-4.64
$-4.06
·
$-1.43
$-1.14
$-0.76
·
$-0.29
$-0.20
$-0.09
·
$0.20
$0.26
$0.28
·
$0.12
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
$216M
$218M
·
$212M
$203M
$201M
·
$191M
$182M
$178M
·
$212M
$238M
$257M
·
$258M
Net Income TTM
$-275M
$-240M
·
$-84M
$-67M
$-44M
·
$-16M
$-11M
$-5M
·
$12M
$15M
$16M
·
$6M
Market Cap
$370M
$416M
·
$295M
$279M
$271M
·
$273M
$329M
$239M
·
$249M
$379M
$390M
·
$559M
P/E
-1.3
-1.7
·
-3.5
-4.1
-6.0
·
-16.2
-28.2
-45.7
·
21.6
25.3
24.2
·
82.3
P/S
1.7
1.9
·
1.4
1.4
1.3
·
1.4
1.8
1.3
·
1.2
1.6
1.5
·
2.2
P/B
1.7
1.5
·
0.6
0.6
0.5
·
0.5
0.6
0.4
·
0.5
0.7
0.7
·
1.1
P / Tangible Book
3.5
2.5
·
0.8
0.7
0.7
·
0.6
0.8
0.6
·
0.5
0.7
0.8
·
1.1
P / Cash Flow
·
-8.3
·
·
·
-8.2
·
·
·
31.6
·
·
·
12.3
·
·
Earnings Yield
-75.8%
-58.8%
·
-28.7%
-24.1%
-16.6%
·
-6.2%
-3.5%
-2.2%
·
4.6%
4.0%
4.1%
·
1.2%
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
$216M
$199M
$193M
$254M
$269M
Faaliyet Kâr Marjı %
-70.0%
-20.5%
-7.2%
2.5%
15.7%
Net Gelir
$-220M
$-19M
$3M
$6M
$33M
Seyreltilmiş Hisse Başı Kâr
$-3.74
$-0.33
$0.04
$0.11
$0.58
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.4
4.4
4.9
5.7
6.4
Cari Oran
1.0
1.5
1.9
1.8
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-110M
$-16M
$12M
$31M
$64M
Kurumsal Sahipler (13F)
183 dosya
· $326.6M 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.
Sahipler183
Tutulan Değer$326.6M
Yeni pozisyonlar29
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-22 önceki Ç'ye göre)
24 (-6 önceki Ç'ye göre)
67 (+7 önceki Ç'ye göre)
57 (+15 önceki Ç'ye göre)
+3.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Tang Capital Partners, LP, Tang Capital Management, LLC, Kevin C. Tang
×3 başvurular
Care Capital, LLC, Care Capital II, LLC, Care Capital Offshore Investments II, LP, Care Capital Investments II, LP, Jan Leschly, David Ramsay, Argeris Karabelas
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
45 içeriden öğrenenler
· 18 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
30 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.