ZVIA Sınıf A Zevia PBC Class A Common Stock
NYSE · Beverages · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$1,21
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,1152 haftanın en düşüğü
$2,7852 haftanın en yükseği
P/E (TTM)
-9.3
Hisse Başına Kâr (TTM)
$-0.13
Gelir (TTM)
$170M
rozetleriniz
52 Haftlık Aralık
$1–$3
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$4
P/E
-9.3
ROE
-16.4%
Net Kâr Marjı
-4.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ZVIA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.21
P/E (TTM)
-9.3
Hisse Başına Kâr (TTM)
$-0.13
Gelir (TTM)
$170M
ROE (TTM)
-16.4%
52 Haftlık Aralık
$1–$3
ZVIA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$161M2020-12-31 → 2025-12-31
Hisse Başına Kâr$-0.152021-12-31 → 2025-12-31
Serbest Nakit Akışı$-5M2021-12-31 → 2025-12-31
Net kar marjı-4.7%2021-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ZVIA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -9.35Y ort. ≈-8.6 | ≈-8.6 | · | · |
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 | ZVIA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 47.7%5Y ort. ≈45.3% | ≈45.3% | 48.4% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | -5.7%5Y ort. ≈-26.5% | ≈-26.5% | 13.9% | Zayıf | |
| FAVÖK Marjı (TTM) | -5.3%5Y ort. ≈-25.7% | ≈-25.7% | 18.8% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -5.5%5Y ort. ≈-26.4% | ≈-26.4% | 13.6% | Zayıf | |
| Net Kâr Marjı (TTM) | -4.7%5Y ort. ≈-28.5% | ≈-28.5% | 10.5% | Zayıf | |
| ROA (TTM) | -12.6%5Y ort. ≈-47.0% | ≈-47.0% | 8.0% | Zayıf | |
| ROE (TTM) | -16.4%5Y ort. ≈42.5% | ≈42.5% | 16.5% | Zayıf | |
| ROIC | -23.2%5Y ort. ≈-40.7% | ≈-40.7% | 12.8% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ZVIA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.95Y ort. ≈3.7 | ≈3.7 | 1.8 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.35Y ort. ≈2.4 | ≈2.4 | 1.3 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ZVIA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 4.0%5Y ort. ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -0.39%5Y ort. ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 8.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ZVIA | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.55Y ort. ≈1.8 | ≈1.8 | 1.1 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 4.35Y ort. ≈3.3 | ≈3.3 | 4.8 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 14.75Y ort. ≈15.5 | ≈15.5 | 12.9 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.8M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
29.6%
Sonraki Rapor
Kas 03, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 4, 2026 | $-0.04 | $-0.03 | -30.7% |
| 31 Mart 2026 | May 13, 2026 | $-0.03 | $-0.03 | 11.8% |
| 31 Aralık 2025 | $-0.02 | $-0.03 | 26.5% | |
| 30 Eylül 2025 | $-0.04 | $-0.06 | 38.1% | |
| 30 Haziran 2025 | $-0.01 | $-0.04 | 77.7% | |
| 31 Mart 2025 | $-0.05 | $-0.11 | 54.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $155M | $166M | $163M | $138M | $110M | |
| Cost of Revenue | $84M | $83M | $92M | $93M | $74M | $61M | |
| Gross Profit | $77M | $72M | $75M | $70M | $64M | $50M | |
| SG&A Expense | $30M | $30M | $31M | $37M | $28M | $19M | |
| Operating Expenses | $89M | $96M | $104M | $118M | $151M | $55M | |
| Operating Income | $-12M | $-24M | $-29M | $-48M | $-87M | $-5M | |
| Interest Income | $800.0K | $800.0K | · | · | · | · | |
| Other Non-op | $678.0K | $-63.0K | $673.0K | $286.0K | $-207.0K | $-593.0K | |
| Pretax Income | $-11M | $-24M | $-28M | $-48M | $-88M | $-6M | |
| Income Tax | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0 | |
| Net Income | $-10M | $-20M | $-28M | $-48M | $-88M | $-6M | |
| EPS (Basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| Shares (Basic) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| Shares (Diluted) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| EBITDA | $-11M | $-22M | $-27M | $-47M | $-86M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $31M | $32M | $47M | $43M | $15M | |
| Short-term Investments | · | · | · | $0 | $30M | $0 | |
| Receivables | $11M | $11M | $11M | $11M | $9M | $7M | |
| Inventory | $20M | $19M | $35M | $28M | $32M | $21M | |
| Prepaid Expense | $1M | $2M | $5M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $3M | · | · | · | |
| Current Assets | $58M | $62M | $83M | $89M | $117M | $44M | |
| PP&E (Net) | $867.0K | $1M | $2M | $5M | $3M | $991.0K | |
| PP&E (Gross) | $3M | $4M | $5M | $7M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $2M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Total Assets | $64M | $68M | $91M | $99M | $125M | $50M | |
| Accounts Payable | $18M | $15M | $21M | $8M | $13M | $9M | |
| Accrued Liabilities | $10M | $8M | · | · | · | $3M | |
| Current Liabilities | $28M | $24M | $28M | $17M | $20M | $14M | |
| Capital Leases | $0 | $726.0K | $1M | $0 | $1.0K | $238.0K | |
| Other Non-current Liabilities | $0 | $58.0K | $0 | · | · | · | |
| Total Liabilities | $28M | $25M | $29M | $17M | $20M | $14M | |
| Paid-in Capital | $182M | $186M | $191M | $190M | $174M | $0 | |
| Retained Earnings | $-131M | $-121M | $-101M | $-80M | $-46M | $0 | |
| Stockholders' Equity | $51M | $65M | $90M | $110M | $128M | $-197M | |
| Liabilities + Equity | $64M | $68M | $91M | $99M | $125M | $50M |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $1M | $2M | $1M | $997.0K | $932.0K | |
| Stock-based Comp | $4M | $5M | $8M | $27M | $78M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $200.0K | $300.0K | $600.0K | $700.0K | $400.0K | $200.0K | |
| Restructuring | $2M | $2M | $0 | · | · | · | |
| Other Non-cash | $586.0K | $16M | · | $-1M | $-9M | · | |
| Operating Cash Flow | $-5M | $-1M | $-16M | $-21M | $-18M | $-3M | |
| CapEx | $307.0K | $283.0K | · | $3M | $3M | $805.0K | |
| Investing Cash Flow | $-307.0K | $-283.0K | $805.0K | $27M | $-33M | $-805.0K | |
| Stock Repurchased | · | · | · | $0 | $17.0K | · | |
| Net Stock Activity | · | · | · | $0 | $-17.0K | · | |
| Financing Cash Flow | $-289.0K | $0 | $25.0K | $-2M | $79M | $16M | |
| Net Change in Cash | $-5M | $-1M | $-15M | $4M | $28M | $12M | |
| Taxes Paid | $45.0K | $85.0K | $127.0K | $69.0K | $0 | · | |
| Free Cash Flow | $-5M | · | · | $-23M | $-21M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% | · | |
| Operating Margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | · | |
| Net Margin | -6.2% | -15.3% | · | -29.2% | -63.4% | · | |
| Pretax Margin | -6.9% | -15.3% | -17.0% | -29.2% | -63.4% | · | |
| EBITDA Margin | -6.8% | -14.4% | -16.4% | -28.5% | -62.5% | · | |
| ROA | -15.1% | -29.9% | · | -42.6% | -100.2% | · | |
| ROE | -17.1% | -30.7% | · | -40.0% | 257.7% | · | |
| ROIC | -23.2% | -36.6% | -32.3% | -43.6% | -68.0% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 1.8 | 1.5 | 1.6 | · | |
| Inventory Turnover | 4.3 | 3.1 | 3.0 | 3.2 | 2.9 | · | |
| Receivables Turnover | 14.7 | 14.2 | 15.0 | 16.2 | 17.3 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.44 | $2.64 | $3.29 | $3.75 | $4.01 | · | |
| Cash Flow / Share | $-0.07 | $-0.02 | $-0.32 | $-0.48 | $-0.52 | · | |
| EPS (TTM) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% | · | |
| Revenue CAGR 3Y | -0.39% | 3.9% | 14.8% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | $166M | $163M | $138M | · | |
| Net Income TTM | $-10M | $-20M | $-28M | $-48M | $-88M | · | |
| P/E | -15.5 | -12.3 | -4.9 | -5.0 | -5.3 | · | |
| Earnings Yield | -6.5% | -8.1% | -20.4% | -19.8% | -18.9% | · |
Gelir Tablosu
| 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 | $45M | $46M | $38M | $41M | $45M | $38M | $39M | $36M | $40M | $39M | $38M | $43M | $42M | $43M | $35M | $44M | |
| Cost of Revenue | $23M | $24M | $20M | $22M | $23M | $19M | $20M | $19M | $23M | $21M | $22M | $24M | $23M | $23M | $20M | $25M | |
| Gross Profit | $22M | $22M | $18M | $19M | $22M | $19M | $19M | $18M | $17M | $18M | $15M | $20M | $20M | $20M | $16M | $19M | |
| SG&A Expense | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $9M | $9M | $8M | |
| Operating Expenses | $25M | $25M | $20M | $21M | $23M | $25M | $26M | $21M | $24M | $25M | $24M | $31M | $25M | $23M | $22M | $28M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-1M | $-6M | $-6M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $47.0K | $246.0K | $-7.0K | $382.0K | $57.0K | $-420.0K | $118.0K | $142.0K | $97.0K | $-235.0K | $165.0K | $403.0K | $340.0K | $222.0K | $26.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-3M | $-634.0K | $-6M | $-7M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Income Tax | $12.0K | $37.0K | $28.0K | $-32.0K | $17.0K | $41.0K | $23.0K | $-4.0K | $34.0K | $13.0K | $21.0K | $-5.0K | $35.0K | $1.0K | $85.0K | $1.0K | |
| Net Income | $-3M | $-2M | $-212.0K | $-3M | $-697.0K | $-5M | $-3M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.13 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | |
| Shares (Basic) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 62,950,895 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 76,496,102 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 72,250,338 | 47,368,849 | 45,938,507 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-1M | $-6M | · | $-3M | $-7M | $-7M | · | $-11M | $-5M | $-3M | · | $-9M |
Bilanço
| 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 | $28M | $27M | $25M | $26M | $26M | $28M | $31M | $33M | $29M | $29M | $32M | $39M | $47M | $56M | $47M | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $10M | $9M | $11M | $13M | $13M | $9M | $11M | $10M | $11M | $14M | $11M | $16M | $17M | $14M | $11M | $14M | |
| Inventory | $18M | $15M | $20M | $14M | $16M | $17M | $19M | $21M | $22M | $31M | $35M | $49M | $38M | $29M | $28M | $37M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $59M | $53M | $58M | $55M | $57M | $56M | $62M | $66M | $65M | $77M | $83M | $107M | $106M | $103M | $89M | $103M | |
| PP&E (Net) | $820.0K | $894.0K | $867.0K | $870.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | |
| PP&E (Gross) | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | |
| Accum. Depreciation | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K | $541.0K | $560.0K | $579.0K | $630.0K | $651.0K | $520.0K | $539.0K | $558.0K | |
| Total Assets | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M | |
| Accounts Payable | $20M | $14M | $18M | $14M | $14M | $14M | $15M | $15M | $12M | $19M | $21M | $38M | $28M | $22M | $8M | $20M | |
| Accrued Liabilities | $10M | $9M | $10M | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $31M | $24M | $28M | $24M | $24M | $24M | $24M | $23M | $21M | $28M | $28M | $46M | $35M | $30M | $17M | $28M | |
| Capital Leases | · | · | $0 | $187.0K | $400.0K | $580.0K | $726.0K | $892.0K | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $186.0K | |
| Other Non-current Liabilities | · | · | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $31M | $24M | $28M | $24M | $25M | $25M | $25M | $24M | $22M | $29M | $29M | $47M | $37M | $32M | $17M | $29M | |
| Paid-in Capital | $180M | $178M | $182M | $181M | $180M | $180M | $186M | $188M | $188M | $187M | $191M | $195M | $194M | $191M | $190M | $189M | |
| Retained Earnings | $-136M | $-134M | $-131M | $-130M | $-127M | $-127M | $-121M | $-116M | $-113M | $-107M | $-101M | $-94M | $-86M | $-82M | $-80M | $-75M | |
| Stockholders' Equity | $44M | $45M | $51M | $51M | $53M | $54M | $65M | $73M | $75M | $80M | $90M | $101M | $108M | $110M | $110M | $114M | |
| Liabilities + Equity | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M |
Nakit Akışı
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $183.0K | $168.0K | $178.0K | $202.0K | $236.0K | $252.0K | $288.0K | $310.0K | $403.0K | $328.0K | $381.0K | $411.0K | $404.0K | $419.0K | $342.0K | $326.0K | |
| Stock-based Comp | $2M | $894.0K | $1M | $950.0K | $982.0K | $731.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Restructuring | $1M | $0 | $0 | $0 | $31.0K | $2M | $1M | $112.0K | $865.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $2M | $2M | $-507.0K | $116.0K | $-1M | $-3M | $-2M | $4M | $282.0K | $-3M | $-7M | $-11M | $-8M | $9M | $-1M | $208.0K | |
| CapEx | $124.0K | $270.0K | $81.0K | $181.0K | $34.0K | $11.0K | $45.0K | · | · | · | · | · | $670.0K | $862.0K | · | $625.0K | |
| Investing Cash Flow | $-124.0K | $-270.0K | $-81.0K | $-181.0K | $-34.0K | $-11.0K | $-45.0K | $-145.0K | $-60.0K | $-33.0K | $19.0K | $2M | $-601.0K | $-862.0K | $-411.0K | $-625.0K | |
| Financing Cash Flow | $-307.0K | $-131.0K | $-87.0K | $-207.0K | $5.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $23.0K | $6.0K | $5.0K | |
| Net Change in Cash | $2M | $1M | $-675.0K | $-272.0K | $-1M | $-3M | $-2M | $4M | $222.0K | $-3M | $-7M | $-8M | $-9M | $9M | $-2M | $-412.0K | |
| Taxes Paid | $31.0K | $40.0K | $22.0K | $1.0K | $18.0K | $4.0K | $-5.0K | $11.0K | $59.0K | $20.0K | $33.0K | $24.0K | $18.0K | $52.0K | $69.0K | $0 | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · |
Kârlılık
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 48.4% | · | 45.6% | 48.7% | 50.1% | · | 49.1% | 41.9% | 45.7% | · | 45.4% | 46.6% | 46.4% | · | 43.3% | |
| Operating Margin | -6.4% | -5.1% | · | -7.0% | -2.3% | -16.8% | · | -8.2% | -17.5% | -18.8% | · | -26.5% | -12.7% | -7.5% | · | -20.8% | |
| Net Margin | -6.2% | -4.9% | · | -6.6% | -1.5% | -16.8% | · | -7.8% | -17.2% | -18.6% | · | -26.1% | -11.9% | -6.7% | · | -20.8% | |
| Pretax Margin | -6.5% | -5.1% | · | -7.0% | -1.4% | -16.7% | · | -7.8% | -17.1% | -18.5% | · | -26.1% | -11.8% | -6.7% | · | -20.8% | |
| EBITDA Margin | -6.4% | -4.8% | · | -7.0% | -2.3% | -16.1% | · | -8.2% | -17.5% | -17.9% | · | -26.5% | -12.7% | -6.5% | · | -20.8% | |
| ROA | -4.4% | -3.8% | · | -4.0% | -0.96% | -8.7% | · | -3.0% | -7.4% | -7.3% | · | -9.8% | -4.4% | -2.5% | · | -7.5% | |
| ROE | -5.8% | -4.6% | · | -4.3% | -1.0% | -9.5% | · | -3.3% | -7.6% | -7.6% | · | -10.4% | -4.5% | -2.5% | · | -8.0% | |
| ROIC | -6.6% | -5.4% | · | -5.5% | -2.0% | -12.0% | · | -4.1% | -9.5% | -9.1% | · | -11.3% | -5.0% | -3.0% | · | -8.1% |
Likidite ve Solventlik
| 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 | 1.9 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | 3.1 | 2.8 | · | 2.4 | 3.0 | 3.4 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.5 | · | 1.2 | 1.8 | 2.3 | · | 2.2 |
Verimlilik
| 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 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.3 | 1.2 | 0.8 | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.9 | 5.2 | · | 3.6 | 3.6 | 3.3 | · | 2.8 | 2.9 | 2.7 | · | 2.9 | 2.5 | 3.1 | · | 3.2 |
Hisse Başına
| 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 / Share | $0.63 | $0.68 | · | $0.61 | $0.67 | $0.50 | · | $0.61 | $0.69 | $0.69 | · | $0.85 | $0.84 | $0.60 | · | $1.00 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.04 | · | · | · | $-0.06 | · | · | · | $0.13 | · | · | |
| EPS (TTM) | $-0.13 | $-0.10 | · | $-0.23 | $-0.23 | $-0.32 | · | $-0.37 | $-0.49 | $-0.47 | · | $-0.37 | $-0.37 | $-0.56 | · | $-1.30 |
Değerleme (TTM)
| 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 | $170M | $169M | · | $163M | $158M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-6M | · | $-12M | $-12M | $-18M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -12.5 | -11.7 | · | -11.8 | -14.0 | -6.8 | · | -2.9 | -1.4 | -2.5 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -8.0% | -8.6% | · | -8.5% | -7.1% | -14.8% | · | -34.3% | -72.6% | -40.2% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $161M | $155M | $166M | $163M | $138M |
| Brüt Kâr Marjı % | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% |
| Faaliyet Kâr Marjı % | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Net Gelir | $-10M | $-20M | $-28M | $-48M | $-88M |
| Seyreltilmiş Hisse Başı Kâr | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 |
| Cari Oran | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-5M | · | · | $-23M | $-21M |
Kurumsal Sahipler (13F) 108 dosya · $73.4M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
108
Tutulan Değer
$73.4M
Yeni pozisyonlar
26
Çıkan pozisyonlar
39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 26 (-7 önceki Ç'ye göre) | 39 (+21 önceki Ç'ye göre) | 35 (-5 önceki Ç'ye göre) | 28 (-5 önceki Ç'ye göre) | -3.4M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18.582.698 | 11.400.428 | 25,31% | Hisse senetleri |
| Topline Capital Management, LLC | $11.699.364 | 7.177.524 | 15,93% | Hisse senetleri |
| VANGUARD GROUP INC | $5.295.027 | 2.282.339 | 7,21% | Hisse senetleri |
| Kanen Wealth Management LLC | $4.594.561 | 2.693.236 | 6,26% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $4.353.239 | 2.670.699 | 5,93% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.454.242 | 2.119.167 | 4,70% | Hisse senetleri |
| Jefferies Financial Group Inc. | $3.422.803 | 2.099.879 | 4,66% | Hisse senetleri |
| Stoic Point Capital Management LLC | $1.849.991 | 1.134.964 | 2,52% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.580.117 | 969.397 | 2,15% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $1.499.745 | 920.090 | 2,04% | Hisse senetleri |
| BlackRock, Inc. | $1.311.172 | 804.400 | 1,79% | Hisse senetleri |
| Squarepoint Ops LLC | $1.254.538 | 769.655 | 1,71% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.248.402 | 765.891 | 1,70% | Hisse senetleri |
| OneAscent Financial Services LLC | $1.223.111 | 750.375 | 1,67% | Hisse senetleri |
| BCS Private Wealth Management, Inc. | $1.139.678 | 699.189 | 1,55% | Hisse senetleri |
| BRIGHTON JONES LLC | $953.076 | 584.709 | 1,30% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $900.731 | 552.596 | 1,23% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $828.704 | 357.200 | 1,13% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $737.389 | 452.386 | 1,00% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $639.650 | 392.151 | 0,87% | Hisse senetleri |
| Potrero Capital Research LLC | $513.745 | 315.181 | 0,70% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $443.523 | 272.100 | 0,60% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.578 | 259.250 | 0,58% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $385.537 | 236.526 | 0,53% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $358.746 | 198.150 | 0,49% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $341.570 | 209.552 | 0,47% | Hisse senetleri |
| Qube Research & Technologies Ltd | $331.663 | 203.474 | 0,45% | Hisse senetleri |
| STATE STREET CORP | $307.790 | 188.828 | 0,42% | Hisse senetleri |
| HSBC HOLDINGS PLC | $298.493 | 187.143 | 0,41% | Hisse senetleri |
| XTX Topco Ltd | $289.196 | 177.421 | 0,39% | Hisse senetleri |
| Focus Partners Wealth | $247.622 | 151.915 | 0,34% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $231.767 | 142.188 | 0,32% | Hisse senetleri |
| Centiva Capital, LP | $207.180 | 127.104 | 0,28% | Hisse senetleri |
| IEQ CAPITAL, LLC | $198.554 | 121.812 | 0,27% | Hisse senetleri |
| MARSHALL WACE, LLP | $186.146 | 114.200 | 0,25% | Hisse senetleri |
| Mariner, LLC | $149.698 | 91.841 | 0,20% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $146.045 | 53.693 | 0,20% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.528 | 85.600 | 0,19% | Hisse senetleri |
| NORTHERN TRUST CORP | $135.841 | 83.338 | 0,19% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $130.850 | 80.491 | 0,18% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129.565 | 79.488 | 0,18% | Hisse senetleri |
| JPMORGAN CHASE & CO | $85.014 | 54.149 | 0,12% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.064 | 50.346 | 0,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $71.720 | 44.000 | 0,10% | Alım opsiyonu |
| Cerity Partners LLC | $67.919 | 41.668 | 0,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $59.818 | 36.698 | 0,08% | Hisse senetleri |
| NWAM LLC | $58.462 | 35.866 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.219 | 30.941 | 0,07% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $53.185 | 32.629 | 0,07% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $45.909 | 28.165 | 0,06% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de depot et placement du Quebec ×5 başvurular | 28 Mayıs 2026 | 15,90% | Değişiklik | · | SEC |
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 21 içeriden öğrenenler · 12 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Alexandre Ruberti | President & CEO | 15 Haziran 2026 A | 1.214.410 | 0 | 0 | $0 |
| Amy Taylor | President & CEO | 30 Mart 2026 S | 2.390.117 | 0 | 3 | $-166.386 |
| Girish Satya | Chief Financial Officer | 26 Mart 2026 A | 781.810 | 0 | 1 | $-49.161 |
| Florence Neubauer | Interim CFO | 09 Ekim 2023 S | 34.222 | 0 | 0 | $0 |
| Denise Dawn Beckles | Chief Financial Officer | 18 Mayıs 2023 S | 271.528 | 0 | 0 | $0 |
| William D. Beech | Chief Financial Officer and Senior Vice President | 26 Temmuz 2021 D | · | 0 | 0 | $0 |
| Quincy B Troupe | Chief Operating Officer | 15 Haziran 2023 S | 208.502 | 0 | 0 | $0 |
| Harry Margolis | Chief Operating Officer | 18 Mayıs 2022 S | 754.212 | 0 | 0 | $0 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 18 Mart 2025 S | 214.106 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 25 Mart 2024 S | 47.449 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 22 Kasım 2023 P | 44.951 | 0 | 0 | $0 |
| Robert Gay | Chief Strategy Officer & EVP | 18 Mayıs 2022 S | 885.790 | 0 | 0 | $0 |
| Suzanne Saltzman Ginestro | Yönetim kurulu üyesi | 10 Haziran 2026 A | 101.969 | 0 | 0 | $0 |
| Andrew Ruben | Yönetim kurulu üyesi | 10 Haziran 2026 A | 299.432 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Yönetim kurulu üyesi | 10 Haziran 2026 A | 334.432 | 0 | 0 | $0 |
| David J. Lee | Yönetim kurulu üyesi | 10 Haziran 2026 A | 279.962 | 0 | 0 | $0 |
| Padraic L. Spence | Yönetim kurulu üyesi | 10 Haziran 2026 A | 1.627.881 | 0 | 2 | $-585.600 |
| Rosemary L Ripley | Yönetim kurulu üyesi | 05 Aralık 2024 S | 2.719.258 | 0 | 0 | $0 |
| Jacqueline Hayes | Yönetim kurulu üyesi | 12 Haziran 2024 A | 192.246 | 0 | 0 | $0 |
| Brian Mcguigan | Yönetim kurulu üyesi | 09 Aralık 2021 P | 1.160 | 0 | 0 | $0 |
| NORTHWOOD VENTURES LLC | 10% sahip | 26 Temmuz 2021 J | 801.982 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
ZVIA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$4.00
+230,6%
3 25,0%
Güçlü Al
7 58,3%
Al
2 16,7%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-09-30Ortalama hedef $3.96 +227,1%
← Tüm hedeflerin altında
Mevcut fiyat $1.21
Düşük$1.75
Ortalama$3.96
Yüksek$6.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 5, 2026