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
VREX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
34.3%5Y ort. ≈32.9%
≈32.9%
60.3%
Zayıf
Faaliyet Kâr Marjı (TTM)
8.3%5Y ort. ≈5.7%
≈5.7%
-12.5%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-3.3%5Y ort. ≈5.7%
≈5.7%
-12.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.2%5Y ort. ≈1.2%
≈1.2%
-12.9%
En üst düzey
Net Kâr Marjı (TTM)
2.6%5Y ort. ≈-0.63%
≈-0.63%
-14.7%
En üst düzey
ROA (TTM)
2.0%5Y ort. ≈-0.37%
≈-0.37%
-18.6%
En üst düzey
ROE (TTM)
4.6%5Y ort. ≈-0.85%
≈-0.85%
-25.4%
En üst düzey
ROIC
-3.9%5Y ort. ≈-2.3%
≈-2.3%
-24.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VREX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈0.8
≈0.8
0.6
Yüksek borç
Cari Oran (MRQ)
3.45Y ort. ≈3.5
≈3.5
3.4
Aynı seviyede
Cari Oran (MRQ)
1.35Y ort. ≈1.8
≈1.8
1.4
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.8
≈0.8
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VREX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.58%5Y ort. ≈1.9%
≈1.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VREX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.705Y ort. ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Hisse Başına Gelir)
$20.405Y ort. ≈$19.80
≈$19.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.015Y ort. ≈$1.41
≈$1.41
·
·
Cash / Share (Hisse Başına Nakit)
$3.485Y ort. ≈$3.45
≈$3.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VREX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
2.05Y ort. ≈2.1
≈2.1
1.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.45Y ort. ≈5.4
≈5.4
6.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$337.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz101.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2026
$0.31
$0.21
44.9%
30 Haziran 2026
Ağu 5, 2026
$0.31
$0.21
44.9%
31 Mart 2026
$0.21
$0.21
-1.8%
31 Aralık 2025
$0.19
$0.14
40.0%
30 Eylül 2025
$0.37
$0.19
98.7%
30 Haziran 2025
$0.18
$0.04
404.2%
31 Mart 2025
$0.26
$0.14
81.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
$620M
$632M
Cost of Revenue
$554M
$554M
$603M
$576M
$547M
$548M
$524M
$520M
$445M
$372M
$382M
Gross Profit
$290M
$257M
$290M
$284M
$272M
$190M
$257M
$254M
$254M
$248M
$251M
R&D Expense
$91M
$87M
$85M
$77M
$72M
$79M
$78M
$83M
$67M
$54M
$50M
SG&A Expense
$133M
$138M
$128M
$118M
$126M
$142M
$128M
$123M
$102M
$86M
$73M
Operating Expenses
$318M
$225M
$213M
$195M
$197M
$224M
$211M
$209M
$170M
$139M
$123M
Operating Income
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
$109M
$128M
Interest Expense
·
·
$29M
$40M
$42M
$31M
$21M
$22M
$12M
$2M
$1M
Interest Income
$8M
$7M
$4M
$400.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$500.0K
Other Non-op
$-4M
$-4M
$-20M
$-4M
$-4M
$-8M
$-3M
$3M
$3M
$-2M
$800.0K
Pretax Income
$-59M
$5M
$31M
$44M
$29M
$-73M
$22M
$26M
$75M
$105M
$128M
Income Tax
$11M
$53M
$-17M
$14M
$11M
$-15M
$6M
$-3M
$23M
$36M
$47M
Net Income
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
$68M
$80M
EPS (Basic)
$-1.70
$-1.20
$1.18
$0.76
$0.44
$-1.49
$0.41
$0.73
$1.37
$1.83
$2.14
EPS (Diluted)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
$1.82
$2.12
Shares (Basic)
41,400,000
40,800,000
40,300,000
39,800,000
39,300,000
38,800,000
38,200,000
37,900,000
37,600,000
37,400,000
37,400,000
Shares (Diluted)
41,400,000
40,800,000
50,300,000
41,600,000
40,300,000
38,800,000
38,600,000
38,400,000
38,000,000
37,700,000
37,700,000
EBITDA
$-28M
$32M
$77M
$88M
$74M
$-34M
$46M
$44M
$84M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$145M
$169M
$153M
$89M
$145M
$101M
$30M
$52M
$83M
$36M
$21M
Short-term Investments
$10M
$32M
$41M
·
·
·
·
·
·
·
·
Receivables
$157M
$158M
$164M
$173M
$155M
$124M
$141M
$154M
$164M
$122M
·
Inventory
$299M
$265M
$278M
$303M
$225M
$272M
$248M
$235M
$234M
$197M
·
Prepaid Expense
$31M
$27M
$23M
$44M
$30M
$26M
$19M
$17M
$14M
$4M
·
Current Assets
$642M
$650M
$658M
$610M
$554M
$522M
$438M
$458M
$495M
$360M
·
PP&E (Net)
·
·
·
·
·
·
$142M
$145M
$148M
$109M
·
PP&E (Gross)
·
·
·
·
·
·
$342M
$336M
$316M
$246M
·
Accum. Depreciation
·
·
·
·
·
·
$200M
$191M
$167M
$137M
·
Goodwill
$198M
$291M
$288M
$284M
$292M
$293M
$291M
$244M
$242M
$75M
·
Intangibles
$14M
$16M
$22M
$34M
$51M
$68M
$86M
$74M
$91M
$21M
·
Other Non-current Assets
$39M
$47M
$38M
$43M
$33M
$32M
$28M
$16M
$11M
$3M
·
Total Assets
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Accounts Payable
$70M
$59M
$65M
$78M
$59M
$73M
$58M
$66M
$59M
$42M
·
Accrued Liabilities
$98M
$79M
$83M
$81M
$90M
$70M
$76M
$48M
$62M
$24M
·
Current Liabilities
$187M
$196M
$163M
$173M
$167M
$161M
$175M
$152M
$152M
$78M
·
Capital Leases
$24M
$23M
$23M
$18M
$19M
$23M
$0
·
·
·
·
Deferred Tax
$6M
$4M
$0
$500.0K
$2M
$2M
$8M
$23M
$30M
$3M
·
Other Non-current Liabilities
$38M
$50M
$42M
$34M
$32M
$35M
$32M
$8M
$5M
$5M
·
Total Liabilities
$621M
$670M
$669M
$638M
$651M
$674M
$580M
$548M
$650M
$86M
·
Long-term Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
$0
·
Total Debt
$368M
$443M
$443M
$414M
$434M
$455M
$395M
$390M
$484M
·
·
Common Stock
·
·
·
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
·
Paid-in Capital
$483M
$467M
$450M
$469M
$449M
$434M
$372M
$358M
$343M
$0
·
Retained Earnings
$-6M
$64M
$118M
$64M
$34M
$16M
$74M
$62M
$35M
$0
·
AOCI
$-5M
$-3M
$-1M
$100.0K
$0
$800.0K
$-2M
$6M
$800.0K
$0
·
Stockholders' Equity
$473M
$529M
$568M
$533M
$483M
$452M
$445M
$426M
$379M
$526M
·
Liabilities + Equity
$1.11B
$1.21B
$1.25B
$1.18B
$1.15B
$1.14B
$1.04B
$988M
$1.04B
$622M
·
Shares Outstanding
41,689,672
41,100,000
40,500,000
40,100,000
39,400,000
39,100,000
38,400,000
38,000,000
37,600,000
0
0
Nakit Akışı11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$15M
$15M
$14M
$14M
$14M
$13M
$12M
$10M
$8M
$10M
$10M
Deferred Tax
$-700.0K
$38M
$-39M
$-500.0K
$-3M
$-3M
$-12M
$-8M
$-9M
$4M
$-800.0K
Amort. of Intangibles
$4M
$10M
$14M
$15M
$17M
$17M
$16M
$16M
$10M
$6M
$3M
Operating Cash Flow
$42M
$47M
$108M
$17M
$93M
$13M
$72M
$85M
$75M
$74M
$85M
CapEx
$23M
$27M
$21M
$21M
$15M
$24M
$20M
$20M
$20M
$29M
$34M
Investing Cash Flow
$10M
$-28M
$-45M
$-48M
$-16M
$-27M
$-93M
$-25M
$-292M
$-22M
$-102M
Financing Cash Flow
$-76M
$-3M
$-200.0K
$-24M
$-32M
$84M
$-100.0K
$-90M
$263M
$-37M
$37M
Net Change in Cash
$-23M
$16M
$63M
$-56M
$44M
$71M
$-22M
$-31M
$47M
$16M
$20M
Taxes Paid
$19M
$20M
$17M
$2M
$14M
$4M
$8M
$14M
·
·
·
Free Cash Flow
$19M
$20M
$88M
$-4M
$78M
$-10M
$52M
$65M
$54M
·
·
Levered FCF
·
·
$42M
$-32M
$51M
$-35M
$37M
$41M
$46M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
34.4%
31.7%
32.5%
33.0%
33.2%
25.8%
32.9%
32.8%
36.3%
·
·
Operating Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
Net Margin
-8.3%
-5.9%
5.4%
3.5%
2.1%
-7.8%
2.0%
3.6%
7.4%
·
·
Pretax Margin
-7.0%
0.62%
3.5%
5.2%
3.5%
-9.8%
2.8%
3.3%
10.7%
·
·
EBITDA Margin
-3.3%
4.0%
8.6%
10.3%
9.1%
-4.6%
5.9%
5.8%
12.0%
·
·
ROA
-6.1%
-3.9%
4.0%
2.6%
1.5%
-5.3%
1.5%
2.7%
6.2%
·
·
ROE
-14.0%
-8.6%
8.8%
6.0%
3.7%
-12.9%
3.6%
6.8%
11.4%
·
·
ROIC
-3.9%
-31.0%
11.9%
6.4%
5.1%
-2.9%
4.0%
6.0%
6.7%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
3.3
4.0
3.5
3.3
3.3
2.5
3.0
3.3
·
·
Quick Ratio
1.7
1.8
1.9
1.5
1.8
1.4
1.0
1.4
1.6
·
·
Debt / Equity
0.8
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.3
·
·
LT Debt / Equity
0.8
0.7
0.8
0.8
0.9
1.0
0.8
0.9
1.2
·
·
Interest Coverage
·
·
2.6
2.2
1.8
-1.1
2.2
2.1
6.8
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
·
·
Inventory Turnover
2.0
2.0
2.1
2.2
2.2
2.1
2.2
2.2
2.1
·
·
Receivables Turnover
5.4
5.0
5.3
5.2
5.9
5.6
5.3
4.9
4.9
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.34
$13.02
$14.01
$13.31
$12.26
$11.56
$11.59
$11.21
$10.07
·
·
Revenue / Share
$20.40
$19.88
$17.76
$20.66
$20.30
$19.03
$20.22
$20.14
$18.37
·
·
Cash Flow / Share
$1.01
$1.16
$2.16
$0.41
$2.30
$0.34
$1.86
$2.22
$1.96
·
·
Cash / Share
$3.48
$4.11
$3.77
$2.23
$3.67
$2.58
$0.78
$1.36
$2.21
·
·
EPS (TTM)
$-1.70
$-1.20
$1.07
$0.73
$0.43
$-1.49
$0.40
$0.72
$1.36
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
-9.2%
4.0%
5.1%
10.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.58%
-0.29%
6.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
46.6%
69.8%
·
·
·
·
·
·
·
Net Income YoY
·
·
56.4%
74.1%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$845M
$811M
$893M
$859M
$818M
$738M
$781M
$773M
$698M
·
·
Net Income TTM
$-70M
$-49M
$47M
$30M
$17M
$-58M
$16M
$28M
$52M
·
·
Market Cap
$498M
$490M
$762M
$847M
$1.13B
$483M
$1.09B
$1.09B
$1.27B
·
·
Enterprise Value
$710M
$733M
$1.05B
$1.17B
$1.42B
$838M
$1.45B
$1.43B
$1.67B
·
·
P/E
-7.0
-9.9
17.6
29.0
66.5
-8.3
70.7
39.8
24.9
·
·
P/S
0.6
0.6
0.9
1.0
1.4
0.7
1.4
1.4
1.8
·
·
P/B
1.1
0.9
1.3
1.6
2.3
1.1
2.4
2.6
3.4
·
·
P / Tangible Book
1.9
2.2
3.0
3.9
8.0
5.3
·
·
·
·
·
P / Cash Flow
11.9
10.4
7.0
50.1
12.2
36.6
15.1
12.8
17.1
·
·
P / FCF
26.5
24.0
8.7
-192.6
14.5
-46.9
20.8
16.8
23.4
·
·
EV / EBITDA
-25.5
22.8
13.6
13.3
19.1
-24.9
31.7
32.1
20.0
·
·
EV / FCF
37.8
35.9
12.0
-266.5
18.3
-81.3
27.8
22.0
30.8
·
·
EV / Revenue
0.8
0.9
1.2
1.4
1.7
1.1
1.9
1.8
2.4
·
·
Earnings Yield
-14.2%
-10.1%
5.7%
3.5%
1.5%
-12.0%
1.4%
2.5%
4.0%
·
·
Gelir Tablosu18
Metrik
Eğilim
Q3 2026
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
Revenue
$210M
$216M
$210M
$229M
$203M
$213M
$200M
$206M
$209M
$206M
$190M
$227M
$232M
$228M
$206M
$231M
Cost of Revenue
$134M
$143M
$140M
$151M
$136M
$136M
$131M
$139M
$142M
$140M
$133M
$149M
$156M
$156M
$142M
$157M
Gross Profit
$77M
$73M
$70M
$78M
$68M
$77M
$68M
$67M
$67M
$66M
$57M
$78M
$76M
$73M
$63M
$74M
R&D Expense
$23M
$22M
$22M
$24M
$21M
$22M
$24M
$22M
$22M
$23M
$20M
$22M
$20M
$23M
$20M
$20M
SG&A Expense
$31M
$36M
$33M
$34M
$33M
$33M
$34M
$34M
$36M
$36M
$32M
$32M
$32M
$34M
$30M
$30M
Operating Expenses
$54M
$58M
$54M
$58M
$148M
$55M
$57M
$56M
$58M
$58M
$53M
$54M
$52M
$57M
$50M
$50M
Operating Income
$23M
$14M
$15M
$20M
$-81M
$22M
$11M
$11M
$9M
$8M
$4M
$24M
$24M
$16M
$13M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$7M
·
$7M
$7M
$8M
·
Interest Income
$900.0K
$400.0K
$600.0K
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$900.0K
$700.0K
$500.0K
$200.0K
Other Non-op
$-2M
$-4M
$-4M
$1M
$1M
$-4M
$-3M
$-3M
$-3M
$700.0K
$600.0K
$-18M
$-700.0K
$-1M
$-600.0K
$-1M
Pretax Income
$16M
$-6M
$4M
$14M
$-87M
$11M
$2M
$2M
$800.0K
$2M
$-600.0K
$1M
$17M
$8M
$5M
$14M
Income Tax
$300.0K
$2M
$1M
$2M
$2M
$4M
$3M
$54M
$-700.0K
$700.0K
$-200.0K
$-30M
$8M
$4M
$2M
$900.0K
Net Income
$16M
$-8M
$2M
$12M
$-89M
$7M
$-300.0K
$-51M
$1M
$1M
$-500.0K
$31M
$9M
$4M
$3M
$13M
EPS (Basic)
$0.37
$-0.19
$0.06
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.77
$0.23
$0.10
$0.08
$0.33
EPS (Diluted)
$0.37
$-0.19
$0.05
$0.29
$-2.15
$0.17
$-0.01
$-1.25
$0.03
$0.03
$-0.01
$0.68
$0.21
$0.10
$0.08
$0.32
Shares (Basic)
42,100,000
42,000,000
41,800,000
·
41,500,000
41,400,000
41,100,000
·
40,900,000
40,700,000
40,600,000
·
40,400,000
40,200,000
40,100,000
·
Shares (Diluted)
42,600,000
42,000,000
42,300,000
·
41,500,000
51,200,000
41,100,000
·
41,200,000
41,200,000
40,600,000
·
50,400,000
40,500,000
40,600,000
·
EBITDA
$23M
$14M
$15M
·
$-81M
$22M
$11M
·
$9M
$8M
$4M
·
$24M
$16M
$13M
·
Bilanço25
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$99M
$85M
$120M
$145M
$136M
$205M
$176M
$169M
$156M
$142M
$141M
$153M
$118M
$104M
$82M
$89M
Short-term Investments
$0
$3M
$6M
$10M
$16M
$18M
$37M
$32M
$34M
$47M
·
·
·
·
·
·
Receivables
$145M
$148M
$146M
$157M
$137M
$146M
$138M
$158M
$152M
$152M
$140M
·
$163M
$160M
$158M
·
Inventory
$347M
$347M
$328M
$299M
$299M
$285M
$280M
$265M
$282M
$286M
$290M
·
$298M
$311M
$320M
·
Prepaid Expense
$42M
$42M
$34M
$31M
$31M
$30M
$26M
$27M
$26M
$25M
$75M
·
$59M
$44M
$48M
·
Current Assets
$633M
$626M
$634M
$642M
$620M
$684M
$657M
$650M
$649M
$652M
$646M
·
$638M
$618M
$607M
·
Goodwill
$198M
$198M
$198M
$198M
$198M
$290M
$287M
$291M
$289M
$289M
$290M
·
$289M
$289M
$288M
·
Intangibles
$12M
$13M
$15M
$14M
$15M
$15M
$14M
$16M
$16M
$18M
$22M
·
$26M
$29M
$32M
·
Other Non-current Assets
$38M
$38M
$38M
$39M
$36M
$37M
$42M
$47M
$39M
$38M
$37M
·
$38M
$39M
$39M
·
Total Assets
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Accounts Payable
$84M
$96M
$79M
$70M
$71M
$71M
$66M
$59M
$70M
$69M
$74M
·
$75M
$74M
$86M
·
Accrued Liabilities
$73M
$61M
$66M
$98M
$86M
$83M
$70M
$79M
$67M
$69M
$62M
·
$68M
$67M
$56M
·
Current Liabilities
$187M
$195M
$163M
$187M
$177M
$169M
$150M
$196M
$195M
$154M
$150M
·
$159M
$157M
$157M
·
Capital Leases
$22M
$23M
$23M
$24M
$19M
$20M
$21M
$23M
$23M
$24M
$23M
·
$23M
$17M
$18M
·
Deferred Tax
$4M
$6M
$6M
$6M
$3M
$0
$0
$4M
·
·
·
·
$0
$0
$0
·
Other Non-current Liabilities
$47M
$48M
$49M
$38M
$39M
$40M
$40M
$50M
$43M
$42M
$45M
·
$44M
$43M
$40M
·
Total Liabilities
$590M
$601M
$607M
$621M
$604M
$794M
$778M
$670M
$657M
$662M
$659M
·
$667M
$658M
$656M
·
Long-term Debt
$347M
$348M
$368M
$368M
$368M
$567M
$567M
$443M
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Total Debt
$347M
$348M
$368M
·
$368M
$567M
$567M
·
$443M
$443M
$443M
·
$443M
$443M
$443M
·
Paid-in Capital
$495M
$491M
$486M
$483M
$478M
$475M
$470M
$467M
$462M
$458M
$453M
·
$445M
$442M
$438M
·
Retained Earnings
$4M
$-12M
$-4M
$-6M
$-18M
$77M
$70M
$64M
$120M
$119M
$118M
·
$86M
$77M
$73M
·
AOCI
$-3M
$-6M
$-6M
$-5M
$-5M
$-2M
$-300.0K
$-3M
$-2M
$-2M
$-2M
·
$-300.0K
$200.0K
$100.0K
·
Stockholders' Equity
$497M
$474M
$477M
$473M
$455M
$550M
$540M
$529M
$581M
$576M
$569M
·
$532M
$520M
$512M
·
Liabilities + Equity
$1.10B
$1.09B
$1.10B
$1.11B
$1.07B
$1.36B
$1.33B
$1.21B
$1.25B
$1.25B
$1.24B
·
$1.21B
$1.19B
$1.18B
·
Shares Outstanding
42,147,925
42,146,485
41,919,432
41,689,672
41,520,742
41,512,831
41,231,000
41,094,179
40,860,965
40,855,981
40,618,590
40,500,000
40,387,511
40,384,190
40,087,100
40,100,000
Nakit Akışı11
Metrik
Eğilim
Q3 2026
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
Stock-based Comp
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$-38M
$-700.0K
$-200.0K
$-200.0K
$-2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$900.0K
$1M
$2M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Operating Cash Flow
$21M
$-2M
$-16M
$8M
$8M
$17M
$10M
$26M
$8M
$3M
$10M
$47M
$38M
$27M
$-4M
$17M
CapEx
$9M
$6M
$11M
$6M
$6M
$7M
$4M
$6M
$5M
$6M
$10M
$5M
$4M
$6M
$6M
$10M
Investing Cash Flow
$-6M
$-3M
$-8M
$-700.0K
$-700.0K
$15M
$-3M
$-14M
$8M
$-1M
$-20M
$-15M
$-23M
$-4M
$-4M
$-28M
Financing Cash Flow
$-1M
$-29M
$-2M
$1M
$-201M
$-700.0K
$125M
$800.0K
$-1M
$-1M
$-2M
$1M
$-700.0K
$-500.0K
$-400.0K
$200.0K
Net Change in Cash
$13M
$-34M
$-25M
$9M
$-194M
$30M
$131M
$13M
$15M
$500.0K
$-11M
$34M
$14M
$23M
$-8M
$-10M
Taxes Paid
$2M
$5M
$4M
$2M
$3M
$8M
$6M
$4M
$4M
$10M
$3M
$7M
$3M
$2M
$4M
$3M
Free Cash Flow
·
·
$-27M
·
·
·
$5M
·
·
·
$-100.0K
·
·
·
$-9M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$-14M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
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
Gross Margin
36.4%
33.6%
33.3%
·
33.2%
36.0%
34.3%
·
32.0%
31.9%
30.0%
·
32.9%
31.9%
30.8%
·
Operating Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
Net Margin
7.5%
-3.8%
1.1%
·
-43.9%
3.2%
-0.15%
·
0.67%
0.68%
-0.26%
·
3.9%
1.8%
1.5%
·
Pretax Margin
7.7%
-3.0%
1.8%
·
-42.7%
5.1%
1.2%
·
0.38%
1.1%
-0.32%
·
7.4%
3.4%
2.6%
·
EBITDA Margin
10.8%
6.7%
7.3%
·
-39.8%
10.4%
5.6%
·
4.5%
3.7%
2.2%
·
10.4%
6.8%
6.3%
·
ROA
1.4%
-0.66%
0.19%
·
-7.7%
0.53%
-0.02%
·
0.11%
0.11%
-0.04%
·
0.77%
0.35%
0.27%
·
ROE
3.3%
-1.6%
0.45%
·
-17.2%
1.2%
-0.05%
·
0.25%
0.26%
-0.09%
·
1.7%
0.80%
0.62%
·
ROIC
2.6%
2.2%
1.1%
·
-10.1%
1.3%
-0.04%
·
1.7%
0.53%
0.28%
·
1.3%
0.89%
0.81%
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
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
Current Ratio
3.4
3.2
3.9
·
3.5
4.1
4.4
·
3.3
4.2
4.3
·
4.0
3.9
3.9
·
Quick Ratio
1.3
1.2
1.7
·
1.6
2.2
2.3
·
1.8
2.2
1.9
·
1.8
1.7
1.5
·
Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.9
0.9
·
LT Debt / Equity
0.7
0.7
0.8
·
0.8
1.0
1.0
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
0.6
·
3.3
2.1
1.7
·
Verimlilik3
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
Receivables Turnover
1.5
1.5
1.5
·
1.4
1.4
1.4
·
1.3
1.3
1.3
·
1.4
1.5
1.4
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$11.78
$11.25
$11.38
·
$10.97
$13.24
$13.10
·
$14.22
$14.10
$14.01
·
$13.16
$12.87
$12.76
·
Revenue / Share
$4.94
$5.14
$4.96
·
$4.89
$4.16
$4.86
·
$5.08
$5.00
$4.68
·
$4.61
$5.63
$5.06
·
Cash Flow / Share
·
·
$-0.38
·
·
·
$0.23
·
·
·
$0.25
·
·
·
$-0.09
·
Cash / Share
$2.35
$2.02
$2.85
·
$3.29
$4.94
$4.27
·
$3.83
$3.47
$3.48
·
$2.93
$2.59
$2.03
·
EPS (TTM)
$0.52
$-2.00
$-1.64
·
$-3.24
$-1.06
$-1.20
·
$0.73
$0.91
$0.98
·
$0.71
$0.70
$0.78
·
Değerleme (TTM)11
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$865M
$858M
$854M
·
$821M
$828M
$821M
·
$833M
$856M
$878M
·
$897M
$880M
$866M
·
Net Income TTM
$22M
$-83M
$-68M
·
$-134M
$-43M
$-49M
·
$33M
$41M
$44M
·
$29M
$28M
$32M
·
Market Cap
$447M
$443M
$488M
·
$365M
$344M
$588M
·
$602M
$739M
$833M
·
$952M
$735M
$814M
·
Enterprise Value
$695M
$702M
$730M
·
$580M
$688M
$942M
·
$855M
$993M
$1.13B
·
$1.28B
$1.07B
$1.18B
·
P/E
20.4
-5.2
-7.1
·
-2.7
-7.8
-11.9
·
20.2
19.9
20.9
·
33.2
26.0
26.0
·
P/S
0.5
0.5
0.6
·
0.4
0.4
0.7
·
0.7
0.9
0.9
·
1.1
0.8
0.9
·
P/B
0.9
0.9
1.0
·
0.8
0.6
1.1
·
1.0
1.3
1.5
·
1.8
1.4
1.6
·
P / Tangible Book
1.6
1.7
1.9
·
1.5
1.4
2.5
·
2.2
2.8
3.2
·
4.4
3.6
4.2
·
P / Cash Flow
·
·
-30.3
·
·
·
61.9
·
·
·
80.8
·
·
·
-219.9
·
EV / Revenue
0.8
0.8
0.9
·
0.7
0.8
1.1
·
1.0
1.2
1.3
·
1.4
1.2
1.4
·
Earnings Yield
4.9%
-19.1%
-14.1%
·
-36.8%
-12.8%
-8.4%
·
5.0%
5.0%
4.8%
·
3.0%
3.9%
3.8%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Gelir
$845M
$811M
$893M
$859M
$818M
Brüt Kâr Marjı %
34.4%
31.7%
32.5%
33.0%
33.2%
Faaliyet Kâr Marjı %
-3.3%
4.0%
8.6%
10.3%
9.1%
Net Gelir
$-70M
$-49M
$47M
$30M
$17M
Seyreltilmiş Hisse Başı Kâr
$-1.70
$-1.20
$1.07
$0.73
$0.43
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Borç / Öz Sermaye
0.8
0.8
0.8
0.8
0.9
Cari Oran
3.4
3.3
4.0
3.5
3.3
Cari Oran
1.7
1.8
1.9
1.5
1.8
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
2021-10-01
Serbest Nakit Akışı
$19M
$20M
$88M
$-4M
$78M
Kurumsal Sahipler (13F)
200 dosya
· $431.6M 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.
Sahipler200
Tutulan Değer$431.6M
Yeni pozisyonlar32
Çıkan pozisyonlar20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (+2 önceki Ç'ye göre)
20 (-1 önceki Ç'ye göre)
62 (0 önceki Ç'ye göre)
59 (+9 önceki Ç'ye göre)
-793K
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
26 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.