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
XPER
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2.4%5Y ort. ≈-50.4%
≈-50.4%
1.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-9.8%5Y ort. ≈-50.4%
≈-50.4%
1.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-2.2%5Y ort. ≈-45.1%
≈-45.1%
2.9%
Aynı seviyede
Net Kâr Marjı (TTM)
-7.1%5Y ort. ≈-48.1%
≈-48.1%
1.4%
Zayıf
ROA (TTM)
-5.2%5Y ort. ≈-26.8%
≈-26.8%
-8.8%
Aynı seviyede
ROE (TTM)
-7.8%5Y ort. ≈-37.7%
≈-37.7%
-2.1%
Zayıf
ROIC
-13.4%5Y ort. ≈-47.8%
≈-47.8%
-3.8%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XPER
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.3
Düşük borç
Cari Oran (MRQ)
2.55Y ort. ≈2.0
≈2.0
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.3
≈1.3
1.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.3
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
-14.7
·
-33.0
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XPER
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-9.2%5Y ort. ≈4.4%
≈4.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.7%5Y ort. ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XPER
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.235Y ort. ≈$-5.38
≈$-5.38
·
·
Revenue / Share (Hisse Başına Gelir)
$9.775Y ort. ≈$11.20
≈$11.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.015Y ort. ≈$-0.48
≈$-0.48
·
·
Cash / Share (Hisse Başına Nakit)
$2.065Y ort. ≈$3.01
≈$3.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XPER
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.85Y ort. ≈8.0
≈8.0
7.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$324.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz130.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.28
$0.21
30.7%
31 Mart 2026
May 13, 2026
$0.23
$0.13
82.8%
31 Aralık 2025
$0.24
$0.22
8.5%
30 Eylül 2025
$0.28
$0.21
31.3%
30 Haziran 2025
$0.11
$0.10
13.9%
31 Mart 2025
$0.16
$0.02
614.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$448M
$494M
$521M
$502M
$486M
R&D Expense
$135M
$191M
$223M
$216M
$195M
SG&A Expense
$182M
$218M
$233M
$217M
$200M
Operating Expenses
$492M
$581M
$651M
$1.25B
$648M
Operating Income
$-44M
$-87M
$-130M
$-749M
$-162M
Interest Expense
$3M
$3M
$3M
$2M
·
Other Non-op
·
·
$-9.0K
$2M
$2M
Pretax Income
$-41M
$12M
$-130M
$-748M
$-160M
Income Tax
$16M
$12M
$10M
$14M
$19M
Net Income
$-56M
$-14M
$-137M
$-757M
$-176M
EPS (Basic)
$-1.23
$-0.31
$-3.18
$-18.02
$-4.18
EPS (Diluted)
$-1.23
$-0.31
$-3.18
$-18.02
$-4.18
Shares (Basic)
45,869,000
45,057,000
43,012,000
42,029,000
42,024,000
Shares (Diluted)
45,869,000
45,057,000
43,012,000
42,029,000
42,024,000
EBITDA
$-44M
$-87M
$-130M
$-749M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$97M
$131M
$142M
$160M
$121M
Receivables
$57M
$59M
$56M
$65M
$79M
Inventory
·
·
·
$7M
$5M
Prepaid Expense
$24M
$32M
$39M
$42M
$15M
Other Current Assets
$24M
$32M
$39M
$42M
$26M
Current Assets
$267M
$305M
$317M
$332M
$277M
PP&E (Net)
$52M
$44M
$42M
$48M
$57M
PP&E (Gross)
$139M
$125M
$113M
$120M
$110M
Accum. Depreciation
$87M
$80M
$72M
$72M
$52M
Goodwill
$0
·
·
$0
$537M
Intangibles
$129M
$164M
$207M
$264M
$271M
Other Non-current Assets
$27M
$24M
$33M
$33M
$19M
Total Assets
$616M
$668M
$674M
$737M
$1.23B
Accounts Payable
$12M
$17M
$21M
$15M
$7M
Accrued Liabilities
$82M
$94M
$110M
$110M
$84M
Short-term Debt
$0
$50M
·
·
·
Current Liabilities
$111M
$185M
$165M
$150M
$120M
Capital Leases
$21M
$20M
$31M
$43M
$49M
Deferred Tax
$1M
$1M
$7M
$13M
$14M
Other Non-current Liabilities
$13M
$11M
$5M
$13M
$6M
Total Liabilities
$202M
$239M
$286M
$288M
$213M
Long-term Debt
$28M
$28M
·
·
·
Total Debt
$40M
$50M
$50M
$50M
·
Common Stock
$47.0K
$44.0K
$44.0K
$42.0K
·
Retained Earnings
$-896M
$-839M
$-805M
$-669M
·
AOCI
$-4M
$-6M
$-3M
$-4M
$-676.0K
Stockholders' Equity
$414M
$429M
$387M
$449M
$1.03B
Liabilities + Equity
$616M
$668M
$674M
$737M
$1.23B
Shares Outstanding
46,925,000
44,328,000
44,211,000
42,066,000
0
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
Stock-based Comp
$41M
$61M
$70M
$45M
$34M
Deferred Tax
$2M
$-3M
$-9M
$-9M
$7M
Amort. of Intangibles
$35M
$43M
$58M
$62M
$105M
Restructuring
$14M
·
·
·
·
Operating Cash Flow
$-515.0K
$-55M
$62.0K
$-28M
$-23M
CapEx
$5M
$5M
$7M
$13M
$9M
Investing Cash Flow
$-21M
$51M
$-13M
$-65M
$-21M
Debt Issued
$41M
$0
$0
·
·
Net Debt Issued
$40M
·
·
·
·
Stock Issued
$6M
$8M
$12M
·
·
Stock Repurchased
$0
$20M
$0
·
·
Net Stock Activity
$6M
$-12M
$12M
·
·
Financing Cash Flow
$-12M
$-19M
$7M
$136M
$83M
Net Change in Cash
$-34M
$-24M
$-6M
$39M
$35M
Taxes Paid
$13M
$19M
$21M
·
·
Free Cash Flow
$-6M
$-60M
$-13M
$-43M
·
Levered FCF
$-10M
$-60M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
-9.8%
-17.6%
-24.9%
-149.2%
·
Net Margin
-12.6%
-2.8%
-26.2%
-150.8%
·
Pretax Margin
-9.1%
2.4%
-24.9%
-148.8%
·
EBITDA Margin
-9.8%
-17.6%
-24.9%
-149.2%
·
ROA
-8.8%
-2.1%
-19.4%
-77.1%
·
ROE
-13.5%
-3.6%
-32.0%
-101.8%
·
ROIC
-13.4%
1.4%
-30.8%
-148.6%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
2.4
1.6
1.9
2.2
·
Quick Ratio
1.4
1.0
1.2
1.5
·
Debt / Equity
0.1
0.1
0.1
0.1
·
LT Debt / Equity
0.1
·
0.1
0.1
·
Interest Coverage
-14.7
-28.9
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
0.7
0.7
0.7
0.5
·
Receivables Turnover
7.8
8.6
8.6
7.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$8.82
$9.68
$9.14
$11.02
·
Revenue / Share
$9.77
$10.96
$12.12
$11.95
·
Cash Flow / Share
$-0.01
$-1.23
$0.00
$-0.68
·
Cash / Share
$2.06
$2.95
$3.21
$3.81
·
EPS (TTM)
$-1.23
$-0.31
$-3.18
$-18.02
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
-9.2%
-5.3%
3.8%
3.2%
29.3%
Revenue CAGR 3Y
-3.7%
0.49%
11.5%
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$448M
$494M
$521M
$502M
·
Net Income TTM
$-56M
$-14M
$-137M
$-757M
·
Market Cap
$275M
$455M
$487M
$362M
·
Enterprise Value
$218M
$375M
$395M
$252M
·
P/E
-4.8
-33.1
-3.5
-0.5
·
P/S
0.6
0.9
0.9
0.7
·
P/B
0.7
1.1
1.2
0.8
·
P / Tangible Book
1.0
1.7
2.7
2.0
·
P / Cash Flow
-533.9
-8.2
7858.1
-12.7
·
P / FCF
-46.6
-7.5
-38.4
-8.5
·
EV / EBITDA
-5.0
-4.3
-3.0
-0.3
·
EV / FCF
-37.0
-6.2
-31.1
-5.9
·
EV / Revenue
0.5
0.8
0.8
0.5
·
Earnings Yield
-21.0%
-3.0%
-28.9%
-209.3%
·
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
$114M
$114M
$117M
$112M
$106M
$114M
$122M
$133M
$120M
$119M
$137M
$130M
$127M
$127M
$136M
$122M
R&D Expense
$22M
$27M
$36M
$30M
$30M
$40M
$42M
$54M
$45M
$50M
$56M
$56M
$56M
$55M
$58M
$57M
SG&A Expense
$41M
$42M
$49M
$43M
$41M
$49M
$52M
$56M
$53M
$56M
$60M
$60M
$56M
$58M
$61M
$57M
Operating Expenses
$112M
$112M
$131M
$113M
$117M
$130M
$137M
$151M
$141M
$151M
$167M
$161M
$162M
$160M
$435M
$521M
Operating Income
$3M
$2M
$-15M
$-1M
$-11M
$-16M
$-14M
$-19M
$-22M
$-32M
$-30M
$-31M
$-35M
$-34M
$-299M
$-399M
Interest Expense
$684.0K
$678.0K
$727.0K
$761.0K
$759.0K
$732.0K
$756.0K
$756.0K
$748.0K
$748.0K
$754.0K
$756.0K
$750.0K
$740.0K
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-1M
$908.0K
$368.0K
·
$-527.0K
Pretax Income
$3M
$2M
$-14M
$-1M
$-10M
$-15M
$59M
$-17M
$-21M
$-9M
$-30M
$-32M
$-34M
$-33M
$-297M
$-400M
Income Tax
$5M
$10M
$3M
$5M
$5M
$3M
$-4M
$3M
$9M
$4M
$-4M
$10M
$5M
$-294.0K
$1M
$2M
Net Income
$-2M
$-8M
$-17M
$-6M
$-15M
$-18M
$46M
$-17M
$-30M
$-13M
$-25M
$-41M
$-38M
$-32M
$-297M
$-401M
EPS (Basic)
$-0.03
$-0.17
$-0.37
$-0.13
$-0.32
$-0.41
$1.02
$-0.37
$-0.67
$-0.29
$-0.56
$-0.96
$-0.90
$-0.76
$-7.06
$-9.54
EPS (Diluted)
$-0.03
$-0.17
$-0.37
$-0.13
$-0.32
$-0.41
$1.02
$-0.37
$-0.67
$-0.29
$-0.56
$-0.96
$-0.90
$-0.76
$-7.06
$-9.54
Shares (Basic)
48,421,000
47,352,000
·
46,276,000
45,846,000
44,773,000
·
45,683,000
45,331,000
44,521,000
·
43,316,000
42,770,000
42,224,000
·
42,024,000
Shares (Diluted)
48,421,000
47,352,000
·
46,276,000
45,846,000
44,773,000
·
45,683,000
45,331,000
44,521,000
·
43,316,000
42,770,000
42,224,000
·
42,024,000
EBITDA
$3M
$2M
·
$-1M
$-11M
$-16M
·
$-19M
$-22M
$-32M
·
$-31M
$-35M
$-34M
·
$-399M
Bilanço29
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
$91M
$70M
$97M
$97M
$95M
$88M
$131M
$73M
$92M
$95M
$142M
$132M
$112M
$111M
$160M
$180M
Receivables
$62M
$60M
$57M
$57M
$60M
$58M
$59M
$62M
$57M
$64M
·
$64M
$76M
$71M
·
$64M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Prepaid Expense
$27M
$29M
$24M
$30M
$36M
$37M
$32M
$38M
$36M
$43M
·
$39M
$40M
$22M
·
$18M
Other Current Assets
$27M
$29M
$24M
$30M
$36M
$37M
$32M
$38M
$36M
$43M
·
$39M
$40M
$47M
·
$40M
Current Assets
$284M
$261M
$267M
$273M
$284M
$267M
$305M
$259M
$266M
$272M
·
$296M
$288M
$297M
·
$336M
PP&E (Net)
$55M
$51M
$52M
$50M
$47M
$46M
$44M
$44M
$42M
$42M
·
$45M
$46M
$47M
·
$52M
PP&E (Gross)
$150M
$143M
$139M
$139M
$133M
$129M
$125M
$124M
$120M
$117M
·
$127M
$125M
$122M
·
$121M
Accum. Depreciation
$95M
$91M
$87M
$89M
$86M
$83M
$80M
$81M
$78M
$75M
·
$83M
$79M
$75M
·
$69M
Goodwill
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$251M
Intangibles
$113M
$121M
$129M
$137M
$145M
$154M
$164M
$174M
$185M
$196M
·
$220M
$235M
$250M
·
$280M
Other Non-current Assets
$29M
$28M
$27M
$28M
$24M
$26M
$24M
$27M
$28M
$30M
·
$35M
$35M
$34M
·
$32M
Total Assets
$616M
$607M
$616M
$629M
$629M
$633M
$668M
$616M
$619M
$630M
·
$664M
$671M
$687M
·
$1.01B
Accounts Payable
$17M
$13M
$12M
$17M
$15M
$15M
$17M
$19M
$14M
$20M
·
$16M
$11M
$14M
·
$19M
Accrued Liabilities
$82M
$82M
$82M
$78M
$78M
$79M
$94M
$106M
$90M
$84M
·
$110M
$91M
$87M
·
$97M
Short-term Debt
·
·
$0
$0
$0
·
$50M
$50M
·
·
·
·
·
·
·
·
Current Liabilities
$114M
$110M
$111M
$113M
$113M
$118M
$185M
$201M
$133M
$130M
·
$151M
$127M
$126M
·
$142M
Capital Leases
$18M
$20M
$21M
$23M
$24M
$24M
$20M
$20M
$24M
$27M
·
$34M
$38M
$37M
·
$42M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$7M
$7M
$7M
·
$12M
$12M
$13M
·
$21M
Other Non-current Liabilities
$16M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
$13M
$13M
·
$11M
$11M
$12M
·
$5M
Total Liabilities
$201M
$199M
$202M
$208M
$209M
$215M
$239M
$260M
$249M
$249M
·
$278M
$257M
$257M
·
$280M
Long-term Debt
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
$28M
·
·
·
·
·
·
Total Debt
$40M
$40M
·
$40M
$40M
$40M
·
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$50M
Common Stock
$49.0K
$48.0K
$47.0K
$46.0K
$46.0K
$45.0K
$44.0K
$45.0K
$46.0K
$45.0K
·
$43.0K
$43.0K
$42.0K
·
$42.0K
Retained Earnings
$-905M
$-904M
$-896M
$-879M
$-873M
$-858M
$-839M
$-876M
$-849M
$-819M
·
$-781M
$-739M
$-701M
·
$-372M
AOCI
$-6M
$-6M
$-4M
$-4M
$-2M
$-4M
$-6M
$-3M
$-4M
$-4M
·
$-5M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$415M
$408M
$414M
$421M
$420M
$419M
$429M
$377M
$389M
$399M
$387M
$403M
$431M
$446M
·
$744M
Liabilities + Equity
$616M
$607M
$616M
$629M
$629M
$633M
$668M
$616M
$619M
$630M
·
$664M
$671M
$687M
·
$1.01B
Shares Outstanding
48,745,000
48,086,000
46,925,000
46,295,000
46,221,000
45,519,000
44,328,000
44,776,000
45,746,000
45,031,000
·
43,387,000
43,214,000
42,497,000
·
42,024,000
Nakit Akışı14
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
$7M
$8M
$9M
$10M
$10M
$12M
$15M
$15M
$15M
$15M
$18M
$18M
$18M
$16M
$16M
$11M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$9M
$10M
$10M
$11M
$11M
$11M
$13M
$15M
$15M
$15M
$16M
$17M
Restructuring
$-9.0K
$306.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$15M
$-18M
$4M
$8M
$10M
$-22M
$1M
$-5M
$-2M
$-50M
$21M
$24M
$-2M
$-43M
$-17M
$11M
CapEx
$497.0K
$1M
$3M
$812.0K
$561.0K
$1M
$2M
$997.0K
$462.0K
$2M
$2M
$-1M
$-1M
$2M
$3M
$3M
Investing Cash Flow
$-7M
$-5M
$-6M
$-6M
$-5M
$-4M
$64M
$-4M
$-4M
$-5M
$-3M
$-3M
$-2M
$-4M
$-4M
$-54M
Debt Issued
$0
$0
$1M
$0
$0
$40M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$40M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$3M
$0
·
·
$4M
$0
·
·
$6M
$0
·
·
·
·
Stock Repurchased
·
·
$0
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$13M
$-4M
$2M
$-279.0K
$2M
$-16M
$-7M
$-11M
$3M
$-5M
$6M
$-1M
$6M
$-3M
$-286.0K
$92M
Net Change in Cash
$20M
$-26M
$40.0K
$2M
$7M
$-43M
$58M
$-20M
$-3M
$-59M
$23M
$19M
$1M
$-49M
$-20M
$47M
Free Cash Flow
·
$-19M
·
·
·
$-23M
·
·
·
$-52M
·
·
·
$-47M
·
·
Levered FCF
·
$-17M
·
·
·
$-24M
·
·
·
$-53M
·
·
·
·
·
·
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
2.5%
1.9%
·
-1.2%
-10.5%
-14.4%
·
-14.0%
-18.3%
-27.2%
·
-23.8%
-27.7%
-26.5%
·
-328.1%
Net Margin
-1.3%
-6.9%
·
-5.5%
-14.0%
-16.1%
·
-12.7%
-25.3%
-11.0%
·
-31.8%
-30.3%
-25.2%
·
-329.5%
Pretax Margin
2.9%
2.0%
·
-1.2%
-9.6%
-13.1%
·
-12.7%
-17.9%
-7.7%
·
-24.8%
-27.0%
-26.2%
·
-328.6%
EBITDA Margin
2.5%
1.9%
·
-1.2%
-10.5%
-14.4%
·
-14.0%
-18.3%
-27.2%
·
-23.8%
-27.7%
-26.5%
·
-328.1%
ROA
-0.24%
-1.3%
·
-0.98%
-2.4%
-2.9%
·
-2.6%
-4.7%
-2.0%
·
-5.0%
-11.4%
-9.3%
·
-79.3%
ROE
-0.36%
-1.9%
·
-1.5%
-3.7%
-4.5%
·
-4.3%
-7.4%
-3.1%
·
-7.2%
-17.8%
-14.3%
·
-107.7%
ROIC
-0.29%
-1.6%
·
-1.4%
-3.5%
-4.4%
·
-5.1%
-7.2%
-10.6%
·
-8.9%
-8.4%
-6.7%
·
-50.5%
Likidite ve Solventlik5
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
2.5
2.4
·
2.4
2.5
2.3
·
1.3
2.0
2.1
·
2.0
2.3
2.4
·
2.4
Quick Ratio
1.3
1.2
·
1.4
1.4
1.2
·
0.7
1.1
1.2
·
1.3
1.5
1.4
·
1.7
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
4.3
3.2
·
-1.8
-14.7
-22.5
·
-24.5
-29.3
-43.2
·
·
·
·
·
·
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.4
0.4
·
0.2
Receivables Turnover
1.9
1.9
·
1.9
1.8
1.9
·
2.1
1.8
1.8
·
2.0
3.3
3.6
·
3.8
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
$8.52
$8.48
·
$9.09
$9.08
$9.20
·
$8.43
$8.50
$8.86
·
$9.29
$9.97
$10.49
·
$17.72
Revenue / Share
$2.36
$2.41
·
$2.41
$2.31
$2.55
·
$2.91
$2.64
$2.67
·
$3.01
$2.97
$3.00
·
$2.89
Cash Flow / Share
·
$-0.38
·
·
·
$-0.50
·
·
·
$-1.12
·
·
·
$-1.02
·
·
Cash / Share
$1.86
$1.46
·
$2.09
$2.06
$1.93
·
$1.62
$2.02
$2.11
·
$3.03
$2.60
$2.60
·
$4.29
EPS (TTM)
$-0.70
$-0.99
·
$0.16
$-0.08
$-0.43
·
$-1.89
$-2.48
$-2.71
·
$-9.68
$-18.26
$-18.08
·
$-12.19
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
$457M
$448M
·
$454M
$475M
$489M
·
$509M
$506M
$513M
·
$520M
$511M
$510M
·
$491M
Net Income TTM
$-33M
$-46M
·
$7M
$-4M
$-19M
·
$-85M
$-110M
$-118M
·
$-409M
$-768M
$-760M
·
$-512M
Market Cap
$401M
$269M
·
$300M
$366M
$351M
·
$414M
$376M
$543M
·
$428M
$568M
$464M
·
$1.09B
Enterprise Value
$351M
$239M
·
$243M
$310M
$303M
·
$391M
$333M
$498M
·
$346M
$506M
$404M
·
$963M
P/E
-11.8
-5.7
·
40.5
-98.9
-18.0
·
-4.9
-3.3
-4.5
·
-1.0
-0.7
-0.6
·
-2.1
P/S
0.9
0.6
·
0.7
0.8
0.7
·
0.8
0.7
1.1
·
0.8
1.1
0.9
·
2.2
P/B
1.0
0.7
·
0.7
0.9
0.8
·
1.1
1.0
1.4
·
1.1
1.3
1.0
·
1.5
P / Tangible Book
1.3
0.9
·
1.1
1.3
1.3
·
2.0
1.8
2.7
·
2.3
2.9
2.4
·
5.1
P / Cash Flow
·
-14.9
·
·
·
-15.8
·
·
·
-10.9
·
·
·
-10.8
·
·
EV / Revenue
0.8
0.5
·
0.5
0.7
0.6
·
0.8
0.7
1.0
·
0.7
1.0
0.8
·
2.0
Earnings Yield
-8.5%
-17.7%
·
2.5%
-1.0%
-5.6%
·
-20.4%
-30.2%
-22.5%
·
-98.2%
-138.9%
-165.4%
·
-46.9%
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
$448M
$494M
$521M
$502M
$486M
Faaliyet Kâr Marjı %
-9.8%
-17.6%
-24.9%
-149.2%
·
Net Gelir
$-56M
$-14M
$-137M
$-757M
$-176M
Seyreltilmiş Hisse Başı Kâr
$-1.23
$-0.31
$-3.18
$-18.02
$-4.18
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
0.1
·
Cari Oran
2.4
1.6
1.9
2.2
·
Cari Oran
1.4
1.0
1.2
1.5
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-6M
$-60M
$-13M
$-43M
·
Kurumsal Sahipler (13F)
169 dosya
· $405.2M 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.
Sahipler169
Tutulan Değer$405.2M
Yeni pozisyonlar33
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (+7 önceki Ç'ye göre)
17 (+2 önceki Ç'ye göre)
65 (+10 önceki Ç'ye göre)
36 (-3 önceki Ç'ye göre)
+3.0M
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
Rubric Capital Management LP, David Rosen
×5 başvurular
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
11 içeriden öğrenenler
· 5 yöneticiler · 6 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.