Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.25Y ort. ≈2.0
≈2.0
·
·
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
VPG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
38.7%5Y ort. ≈40.6%
≈40.6%
37.2%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
3.4%5Y ort. ≈8.5%
≈8.5%
6.1%
Zayıf
FAVÖK Marjı (TTM)
8.4%5Y ort. ≈13.2%
≈13.2%
8.6%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
2.2%5Y ort. ≈8.0%
≈8.0%
6.0%
Zayıf
Net Kâr Marjı (TTM)
1.2%5Y ort. ≈5.7%
≈5.7%
4.6%
Zayıf
ROA
1.2%5Y ort. ≈4.2%
≈4.2%
5.3%
Zayıf
ROE
1.6%5Y ort. ≈6.5%
≈6.5%
15.2%
Zayıf
ROIC
2.4%5Y ort. ≈5.8%
≈5.8%
8.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VPG
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.1
≈0.1
0.2
Düşük borç
Current Ratio (Cari Oran)
4.55Y ort. ≈4.1
≈4.1
2.7
Güçlü likidite
Quick Ratio (Cari Oran)
2.65Y ort. ≈2.1
≈2.1
1.8
Güçlü likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.15Y ort. ≈0.1
≈0.1
0.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VPG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.22%5Y ort. ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.4%5Y ort. ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.6%
·
·
·
EPS YoY (EPS YB)
-46.0%5Y ort. ≈6.0%
≈6.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-46.6%5Y ort. ≈5.8%
≈5.8%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-46.6%5Y ort. ≈-11.2%
≈-11.2%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-12.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-47.2%5Y ort. ≈-11.6%
≈-11.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-13.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VPG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.405Y ort. ≈$1.43
≈$1.43
·
·
Revenue / Share (Hisse Başına Gelir)
$23.075Y ort. ≈$24.35
≈$24.35
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.085Y ort. ≈$2.16
≈$2.16
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VPG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.8
Zayıf
Inventory Turnover (Stok Devir Hızı)
2.25Y ort. ≈2.4
≈2.4
4.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.75Y ort. ≈6.0
≈6.0
6.0
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$146.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-18.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.09
$0.19
-52.8%
31 Mart 2026
May 12, 2026
$0.07
$0.00
—
31 Aralık 2025
$0.07
$0.21
-66.6%
30 Eylül 2025
$0.26
$0.20
28.7%
30 Haziran 2025
$0.17
$0.12
43.8%
31 Mart 2025
$0.04
$0.07
-43.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Cost of Revenue
$188M
$181M
$205M
$213M
$193M
$166M
$172M
$179M
$156M
$142M
$148M
$159M
Gross Profit
$119M
$126M
$150M
$150M
$125M
$104M
$112M
$121M
$98M
$83M
$84M
$91M
R&D Expense
$21M
$20M
$20M
$20M
$17M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
SG&A Expense
$110M
$108M
$107M
$104M
$95M
$78M
$80M
$81M
$74M
$68M
$71M
$77M
Operating Income
$14M
$17M
$42M
$44M
$27M
$23M
$29M
$37M
$22M
$11M
$3M
$7M
Interest Expense
·
·
$4M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$771.0K
$882.0K
Interest Income
$2M
$2M
$2M
$401.0K
$252.0K
$246.0K
$622.0K
$506.0K
$167.0K
$179.0K
$225.0K
$261.0K
Other Non-op
$-3M
$3M
$456.0K
$4M
$-230.0K
$-3M
$-701.0K
$-1M
$-83.0K
$-174.0K
$-2M
$-740.0K
Pretax Income
$9M
$18M
$38M
$45M
$26M
$18M
$26M
$34M
$21M
$10M
$506.0K
$6M
Income Tax
$3M
$8M
$12M
$9M
$5M
$8M
$4M
$10M
$6M
$3M
$14M
$3M
Net Income
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
EPS (Basic)
$0.40
$0.74
$1.89
$2.65
$1.49
$0.80
$1.64
$1.76
$1.08
$0.49
$-0.96
$0.22
EPS (Diluted)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Shares (Basic)
13,261,000
13,353,000
13,574,000
13,628,000
13,616,000
13,566,000
13,515,000
13,439,000
13,262,000
13,187,000
13,485,000
13,755,000
Shares (Diluted)
13,314,000
13,386,000
13,653,000
13,688,000
13,657,000
13,623,000
13,597,000
13,535,000
13,471,000
13,419,000
13,485,000
13,977,000
EBITDA
$30M
$33M
$58M
$59M
$42M
$35M
$40M
$48M
$32M
$22M
$14M
$20M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$87M
$79M
$84M
$89M
$84M
$98M
$87M
$90M
$74M
$58M
$63M
$80M
Short-term Investments
$0
$0
·
$0
·
·
·
·
·
·
·
·
Receivables
$56M
$51M
$56M
$60M
$58M
$45M
$43M
$53M
$47M
$34M
$36M
$37M
Inventory
$83M
$84M
$88M
$85M
$76M
$62M
$67M
$62M
$60M
$56M
$56M
$53M
Prepaid Expense
$20M
$17M
$15M
$19M
$16M
$16M
$16M
$9M
$10M
$7M
$8M
$11M
Current Assets
$247M
$237M
$243M
$252M
$235M
$222M
$213M
$215M
$191M
$156M
$162M
$181M
PP&E (Net)
$76M
$80M
$91M
$87M
$81M
$75M
$61M
$59M
$56M
$55M
$57M
$51M
Accum. Depreciation
$158M
$145M
$139M
$134M
$131M
$129M
$119M
$112M
$103M
$97M
$96M
$89M
Goodwill
$47M
$47M
$46M
$46M
$46M
$31M
$35M
$16M
$19M
$19M
$13M
$13M
Intangibles
$38M
$42M
$45M
$48M
$52M
$32M
$34M
$18M
$20M
$22M
$18M
$17M
Other Non-current Assets
$24M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$20M
$19M
$15M
$26M
Total Assets
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Accounts Payable
$11M
$10M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
·
$20M
$22M
$20M
$18M
$14M
$16M
$17M
$16M
$13M
$17M
$17M
Current Liabilities
$55M
$53M
$62M
$64M
$65M
$48M
$89M
$55M
$52M
$37M
$41M
$49M
Capital Leases
$20M
$20M
$23M
$20M
$25M
$20M
$6M
·
·
·
·
·
Deferred Tax
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$735.0K
$334.0K
$531.0K
Other Non-current Liabilities
$14M
$14M
$15M
$13M
$16M
$16M
$15M
$14M
$14M
$13M
$7M
$8M
Total Liabilities
$120M
$129M
$142M
$170M
$185M
$144M
$129M
$108M
$113M
$99M
$91M
$87M
Long-term Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$33M
$23M
Total Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$34M
$23M
Common Stock
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$204M
$203M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$197M
$192M
$182M
$156M
$120M
$100M
$89M
$67M
$43M
$29M
$22M
$35M
Treasury Stock
$25M
$25M
$17M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$32.0K
AOCI
$-41M
$-49M
$-39M
$-41M
$-35M
$-33M
$-38M
$-37M
$-35M
$-40M
$-33M
$-27M
Stockholders' Equity
$336M
$322M
$330M
$307M
$277M
$258M
$241M
$218M
$193M
$171M
$172M
$200M
Liabilities + Equity
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Shares Outstanding
·
12,215,668
12,405,151
12,546,375
12,603,220
12,552,439
12,500,006
12,449,253
12,266,407
12,167,356
12,144,485
12,729,837
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$16M
$15M
$15M
$13M
$12M
$11M
$11M
$11M
$11M
$12M
Stock-based Comp
$2M
$971.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$37.0K
$1M
$1M
Deferred Tax
$-2M
$69.0K
$-156.0K
$-2M
$-3M
$1M
$-3M
$1M
$2M
$301.0K
$10M
$-4M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Restructuring
$1M
$1M
$2M
$2M
$100.0K
$900.0K
$2M
$289.0K
$2M
$3M
$4M
$668.0K
Other Non-cash
$-7M
$-7M
$3M
$-19M
$-668.0K
$9M
$-2M
$-2M
$-6M
$-6M
$5M
$11M
Operating Cash Flow
$14M
$20M
$46M
$33M
$34M
$35M
$31M
$35M
$23M
$12M
$14M
$23M
CapEx
$8M
$9M
$15M
$21M
$17M
$23M
$11M
$13M
$10M
$10M
$10M
$9M
Investing Cash Flow
$3M
$-13M
$-15M
$-21M
$-64M
$-22M
$-51M
$-14M
$-6M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$29M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$15M
$0
Stock Repurchased
$0
$8M
$6M
$3M
$0
$0
·
·
$0
$0
$9M
$32.0K
Net Stock Activity
$0
$-8M
$-6M
$-3M
·
·
·
·
$0
$0
$-9M
$-32.0K
Financing Cash Flow
$-11M
$-9M
$-36M
$-4M
$19M
$-5M
$16M
$-4M
$-3M
$3M
·
·
Net Change in Cash
$8M
$-5M
$-5M
$4M
$-14M
$12M
$-3M
$16M
$16M
$-4M
$-17M
$7M
Taxes Paid
$8M
$14M
$11M
$11M
$8M
$4M
$11M
$7M
$4M
$4M
$4M
$3M
Free Cash Flow
$6M
$11M
$31M
$12M
$16M
$11M
$20M
$22M
$13M
$995.0K
$4M
$14M
Levered FCF
·
·
$28M
$10M
$15M
$10M
$19M
$21M
$11M
$3.8K
$24M
$14M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.9%
40.9%
42.3%
41.3%
39.4%
38.6%
39.3%
40.5%
38.6%
36.8%
36.3%
36.7%
Operating Margin
4.5%
5.5%
11.8%
12.1%
8.6%
8.4%
10.1%
12.4%
8.5%
4.8%
1.5%
3.5%
Net Margin
1.7%
3.2%
7.2%
10.0%
6.4%
4.0%
7.8%
7.9%
5.6%
2.9%
-5.6%
1.5%
Pretax Margin
2.9%
5.7%
10.8%
12.4%
8.2%
6.8%
9.3%
11.3%
8.1%
4.3%
0.22%
2.8%
EBITDA Margin
9.7%
10.7%
16.2%
16.3%
13.3%
13.0%
14.2%
16.0%
12.7%
9.7%
6.2%
8.1%
ROA
1.2%
2.1%
5.4%
7.7%
4.7%
2.8%
6.4%
7.4%
5.0%
2.4%
-4.7%
1.3%
ROE
1.6%
3.0%
8.1%
12.4%
7.6%
4.3%
9.7%
11.1%
7.9%
3.7%
-7.0%
1.9%
ROIC
2.4%
2.7%
7.8%
9.7%
6.4%
4.5%
8.5%
10.5%
6.7%
3.4%
-41.9%
2.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.5
3.9
3.9
3.6
4.7
2.4
3.9
3.7
4.2
3.9
3.9
Quick Ratio
2.6
1.0
2.3
2.3
2.2
3.0
1.5
2.6
2.3
2.5
2.4
2.4
Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.0
0.1
0.1
0.2
0.2
0.1
Interest Coverage
·
·
10.6
19.3
22.3
16.6
19.0
21.4
11.7
7.2
4.4
10.0
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.9
0.8
0.8
0.9
Inventory Turnover
2.2
2.1
2.4
2.6
2.8
2.6
2.7
2.8
2.7
2.5
2.7
2.9
Receivables Turnover
5.7
5.7
6.1
6.1
6.1
6.1
5.9
5.7
6.3
6.4
6.4
6.5
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$26.36
$26.59
$24.43
$21.99
$20.54
$19.31
$17.54
$15.75
$14.09
$14.18
$15.78
Revenue / Share
$23.07
$22.90
$26.01
$26.49
$23.28
$19.81
$20.88
$22.15
$18.88
$16.76
$17.22
$17.95
Cash Flow / Share
$1.08
$1.48
$3.36
$2.41
$2.46
$2.59
$2.27
$2.61
$1.69
$0.85
$1.03
$1.72
Cash / Share
·
·
$6.77
$7.06
$6.69
$7.84
$6.95
$7.24
$6.06
$4.80
$5.16
$6.26
EPS (TTM)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.22%
-13.7%
-2.1%
14.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-1.2%
9.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-46.0%
-60.6%
-28.5%
77.7%
87.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.6%
-20.6%
33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-46.6%
-61.5%
-28.7%
78.3%
87.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-47.2%
-21.2%
33.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Net Income TTM
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
Market Cap
·
$287M
$423M
$485M
$468M
$395M
$425M
$376M
$309M
$230M
$137M
$218M
Enterprise Value
·
·
$371M
$457M
$444M
$337M
$383M
$313M
$267M
$208M
$109M
$162M
P/E
96.2
31.7
18.1
14.7
25.1
39.8
20.9
17.3
23.5
39.4
-11.8
78.0
P/S
·
0.9
1.2
1.3
1.5
1.5
1.5
1.3
1.2
1.0
0.6
0.9
P/B
·
0.9
1.3
1.6
1.7
1.5
1.8
1.7
1.6
1.3
0.8
1.1
P / Tangible Book
·
1.2
1.8
2.3
2.6
2.0
·
·
·
·
·
·
P / Cash Flow
·
14.5
9.2
14.7
13.9
11.2
13.7
10.6
13.6
20.1
9.9
9.1
P / FCF
·
26.9
13.7
41.3
29.3
36.0
20.8
17.0
24.4
231.1
34.8
15.3
EV / EBITDA
·
·
6.4
7.7
10.5
9.6
9.5
6.5
8.3
9.5
7.5
7.9
EV / FCF
·
·
12.1
38.9
27.8
30.7
18.8
14.1
21.1
208.7
27.5
11.4
EV / Revenue
·
·
1.0
1.3
1.4
1.3
1.3
1.0
1.0
0.9
0.5
0.6
Earnings Yield
1.0%
3.1%
5.5%
6.8%
4.0%
2.5%
4.8%
5.8%
4.2%
2.5%
-8.5%
1.3%
Gelir Tablosu17
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$84M
$84M
$81M
$80M
$75M
$72M
$73M
$76M
$77M
$81M
$90M
$86M
$89M
$96M
Cost of Revenue
$51M
$51M
$51M
$48M
$45M
$45M
$45M
$45M
$45M
$46M
$51M
$50M
$52M
$57M
Gross Profit
$32M
$33M
$30M
$32M
$31M
$27M
$28M
$30M
$32M
$35M
$38M
$36M
$37M
$40M
R&D Expense
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
SG&A Expense
$32M
$32M
$28M
$27M
$28M
$27M
$27M
$26M
$27M
$27M
$26M
$27M
$27M
$26M
Operating Income
$-294.0K
$340.0K
$1M
$10M
$3M
$-60.0K
$199.0K
$4M
$6M
$7M
$12M
$8M
$10M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$628.0K
·
$1M
$997.0K
·
Interest Income
$288.0K
$230.0K
$342.0K
$489.0K
$549.0K
$320.0K
$481.0K
$370.0K
$499.0K
$323.0K
$386.0K
$543.0K
$366.0K
$166.0K
Other Non-op
$-1M
$-169.0K
$-1M
$159.0K
$-1M
$-677.0K
$2M
$-3M
$2M
$2M
$-3M
$2M
$275.0K
$-1M
Pretax Income
$-2M
$-158.0K
$-706.0K
$10M
$896.0K
$-1M
$2M
$546.0K
$7M
$8M
$9M
$9M
$9M
$11M
Income Tax
$-148.0K
$129.0K
$1M
$2M
$592.0K
$-332.0K
$1M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
Net Income
$-2M
$-319.0K
$-2M
$8M
$248.0K
$-942.0K
$768.0K
$-1M
$5M
$6M
$4M
$6M
$7M
$9M
EPS (Basic)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.65
EPS (Diluted)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.64
Shares (Basic)
13,310
13,297
·
13,279,000
13,263
13,257
·
13,254,000
13,348,000
13,405,000
·
13,600,000
13,586,000
·
Shares (Diluted)
13,310
13,297
·
13,344,000
13,309
13,257
·
13,254,000
13,389,000
13,468,000
·
13,686,000
13,652,000
·
EBITDA
$4M
$5M
·
$14M
$7M
$4M
·
$4M
$6M
$11M
·
$8M
$14M
·
Bilanço28
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$76M
$82M
$87M
$86M
$90M
·
$79M
·
·
·
·
·
·
·
Short-term Investments
·
·
$0
·
·
·
$0
·
·
·
·
$1M
·
·
Receivables
$62M
$61M
$56M
$60M
$52M
$50M
$51M
$53M
$50M
$52M
·
$57M
$59M
·
Inventory
$84M
$83M
$83M
$86M
$86M
$84M
$84M
$88M
$90M
$90M
·
$90M
$87M
·
Prepaid Expense
$22M
$19M
$20M
$21M
$19M
$18M
$17M
$20M
$17M
$16M
·
$16M
$17M
·
Current Assets
$244M
$246M
$247M
$252M
$253M
$241M
$237M
$242M
$241M
$241M
·
$260M
$257M
·
PP&E (Net)
$75M
$76M
$76M
$77M
$77M
$78M
$80M
$87M
$87M
$89M
·
$87M
$87M
·
Accum. Depreciation
$163M
$161M
$158M
$156M
$153M
$149M
$145M
$145M
$141M
$140M
·
$135M
$137M
·
Goodwill
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$46M
$45M
$46M
$46M
$46M
$46M
$46M
Intangibles
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$42M
$43M
$44M
·
$45M
$47M
·
Other Non-current Assets
$26M
$25M
$24M
$24M
$25M
$23M
$22M
$21M
$20M
$21M
·
$19M
$19M
·
Total Assets
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
$477M
Accounts Payable
$11M
$12M
$11M
$11M
$10M
·
$10M
·
·
·
·
·
·
·
Accrued Liabilities
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$24M
$22M
·
Current Liabilities
$59M
$55M
$55M
$61M
$58M
$54M
$53M
$55M
$90M
$91M
·
$60M
$60M
·
Capital Leases
$19M
$19M
$20M
$19M
$19M
$19M
$20M
$21M
$21M
$22M
·
$23M
$20M
·
Deferred Tax
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
·
$4M
$4M
·
Other Non-current Liabilities
$15M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
·
$13M
$13M
·
Total Liabilities
$118M
$119M
$120M
$125M
$134M
$129M
$129M
$132M
$136M
$138M
·
$160M
$166M
·
Long-term Debt
$16M
$21M
$21M
$21M
$32M
·
$31M
$31M
$32M
$32M
·
$54M
$61M
·
Total Debt
·
·
·
$21M
$32M
$31M
·
$31M
$32M
$32M
·
$54M
·
·
Common Stock
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$206M
$205M
$204M
$204M
$204M
·
$203M
·
·
·
·
·
·
·
Retained Earnings
$195M
$197M
$197M
$199M
$191M
$191M
$192M
$191M
$193M
$188M
·
$178M
$163M
·
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$23M
$20M
·
$13M
$12M
·
AOCI
$-44M
$-43M
$-41M
$-42M
$-40M
$-45M
$-49M
$-40M
$-46M
$-44M
·
$-45M
$-39M
·
Stockholders' Equity
$333M
$335M
$336M
$338M
$331M
$325M
$322M
$331M
$327M
$328M
·
$324M
$315M
·
Liabilities + Equity
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
·
Nakit Akışı15
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
$837.0K
$242.0K
$493.0K
$512.0K
$545.0K
$-89.0K
$107.0K
$292.0K
$661.0K
$405.0K
$656.0K
$681.0K
$856.0K
Deferred Tax
·
$-487.0K
$397.0K
$-1M
$-392.0K
$-489.0K
$-443.0K
$29.0K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Restructuring
$773.0K
$449.0K
$696.0K
$214.0K
$185.0K
$395.0K
$198.0K
$82.0K
$0
$782.0K
$129.0K
$1M
$116.0K
$188.0K
Other Non-cash
·
$-5M
·
·
·
$2M
·
·
·
$-4M
·
·
$-3M
·
Operating Cash Flow
·
$-596.0K
$4M
$-1M
$6M
$5M
$7M
$-831.0K
$7M
$6M
$19M
$9M
$8M
$13M
CapEx
·
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$5M
$3M
$4M
$6M
Investing Cash Flow
·
$-3M
$-3M
$9M
$-1M
$-2M
$-7M
$-1M
$-3M
$-2M
$-4M
$-4M
$-4M
$-6M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$2M
$3M
$3M
$5M
$776.0K
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
Financing Cash Flow
·
$-502.0K
$-183.0K
$-11M
$-39.0K
$-109.0K
$-105.0K
$-3M
$-3M
$-4M
$-27M
$-8M
$-845.0K
$-2M
Net Change in Cash
·
$-5M
$1M
$-4M
$6M
$5M
$-2M
$-3M
$1M
$-949.0K
$-11M
$-4M
$5M
$9M
Free Cash Flow
·
$-4M
·
·
·
$4M
·
·
·
$4M
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
$4M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
38.6%
39.0%
·
40.3%
40.7%
37.7%
·
40.0%
41.9%
43.4%
·
41.9%
41.9%
·
Operating Margin
-0.35%
0.40%
·
12.7%
3.6%
-0.08%
·
5.1%
7.6%
8.6%
·
9.6%
11.2%
·
Net Margin
-2.1%
-0.38%
·
9.9%
0.33%
-1.3%
·
-1.8%
5.9%
7.3%
·
7.3%
7.8%
·
Pretax Margin
-2.2%
-0.19%
·
12.4%
1.2%
-1.8%
·
0.72%
9.0%
10.1%
·
10.2%
10.4%
·
EBITDA Margin
4.5%
5.4%
·
17.8%
8.7%
5.5%
·
5.1%
7.6%
13.4%
·
9.6%
15.5%
·
ROA
·
·
·
1.7%
0.05%
-0.20%
·
-0.29%
0.97%
1.2%
·
1.3%
·
·
ROE
·
·
·
2.4%
0.08%
-0.29%
·
-0.41%
1.4%
1.8%
·
2.1%
·
·
ROIC
·
·
·
2.3%
0.25%
-0.01%
·
-2.6%
1.1%
1.4%
·
1.6%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
4.1
4.4
4.5
·
4.4
2.7
2.6
·
4.3
·
·
Quick Ratio
·
·
·
2.4
2.4
0.9
·
1.0
0.6
0.6
·
1.0
·
·
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
·
·
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
11.0
·
7.3
10.0
·
Verimlilik3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.5
·
·
Hisse Başına3
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$6306.24
$6343.76
·
$5.97
$5.65
$5.41
·
$5.71
$5.78
$6.00
·
$6.27
$6.51
·
Cash Flow / Share
·
$-44.82
·
·
·
$0.40
·
·
·
$0.48
·
·
$0.62
·
EPS (TTM)
$0.30
$0.45
·
$0.60
$-0.09
$0.23
·
$0.99
$1.55
$1.81
·
$2.21
$2.68
·
Değerleme (TTM)4
Metrik
Eğilim
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$329M
$320M
·
$299M
$295M
$297M
·
$323M
$334M
$347M
·
$362M
$364M
·
Net Income TTM
$4M
$6M
·
$8M
$-1M
$3M
·
$13M
$21M
$25M
·
$30M
$37M
·
P/E
405.3
99.5
·
53.6
-314.6
104.7
·
25.7
19.6
19.5
·
15.2
15.6
·
Earnings Yield
0.25%
1.0%
·
1.9%
-0.32%
0.96%
·
3.9%
5.1%
5.1%
·
6.6%
6.4%
·
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
$307M
$307M
$355M
$363M
$318M
Brüt Kâr Marjı %
38.9%
40.9%
42.3%
41.3%
39.4%
Faaliyet Kâr Marjı %
4.5%
5.5%
11.8%
12.1%
8.6%
Net Gelir
$5M
$10M
$26M
$36M
$20M
Seyreltilmiş Hisse Başı Kâr
$0.40
$0.74
$1.88
$2.63
$1.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.2
0.2
Cari Oran
4.5
4.5
3.9
3.9
3.6
Cari Oran
2.6
1.0
2.3
2.3
2.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$6M
$11M
$31M
$12M
$16M
Kurumsal Sahipler (13F)
229 dosya
· $1.5B 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.
Sahipler229
Tutulan Değer$1.5B
Yeni pozisyonlar85
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
85 (+38 önceki Ç'ye göre)
18 (-3 önceki Ç'ye göre)
54 (+9 önceki Ç'ye göre)
60 (+15 önceki Ç'ye göre)
-966K
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
23 içeriden öğrenenler
· 10 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.