ACTG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$285M2019-12-31 → 2025-12-31
EPS$0.222019-12-31 → 2025-12-31
Freier Cashflow·2019-12-31 → 2024-12-31
Nettogewinnmarge-5.4%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ACTG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-27.15-Jahres-Durchschnitt ≈2.6
≈2.6
·
·
P/S (TTM)
1.55-Jahres-Durchschnitt ≈2.7
≈2.7
6.2
Unterbewertet
K/B (MRQ)
0.85-Jahres-Durchschnitt ≈0.7
≈0.7
1.0
Fairer Wert
EV / EBITDA
2.3
·
·
·
Price / Cash Flow (Kurs / Cashflow)
5.65-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
EV / Revenue (EV / Umsatz)
0.4
·
·
·
Kurs / Materieller Buchwert (MRQ)
0.95-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung102.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.00
$-0.10
100.0%
31. März 2026
Mai 7, 2026
$-0.16
$-0.09
-74.3%
31. Dezember 2025
$0.04
$-0.15
126.1%
30. September 2025
$-0.03
$-0.15
80.4%
30. Juni 2025
$-0.03
$-0.06
51.0%
31. März 2025
$0.25
$-0.06
508.5%
31. Dezember 2024
$-0.14
$-0.08
-71.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$285M
$122M
$125M
$59M
$88M
$30M
$11M
$132M
$65M
Cost of Revenue
$201M
$93M
$53M
$37M
$36M
$25M
$18M
$109M
·
Gross Profit
$84M
$30M
$72M
$22M
$52M
·
·
·
·
R&D Expense
·
·
$735.0K
$626.0K
$200.0K
$0
·
·
·
SG&A Expense
$65M
$55M
$44M
$53M
$36M
$24M
$16M
$19M
$27M
Operating Expenses
$279M
$155M
$104M
$99M
$74M
$49M
·
·
·
Operating Income
$6M
$-33M
$21M
$-40M
$15M
$-20M
$-23M
$-25M
$-27M
Interest Income
$11M
$18M
·
·
·
·
·
·
$2M
Other Non-op
$-2M
$-677.0K
$14M
$5M
$501.0K
$128M
$4M
$-79M
$1M
Pretax Income
$31M
$-38M
$67M
$-127M
$175M
$108M
$-19M
$-104M
$25M
Income Tax
$7M
$-3M
$-2M
$-16M
$24M
$-1M
$-2M
$1M
$3M
Net Income
$22M
$-36M
$67M
$-125M
$149M
$109M
$-17M
$-105M
$22M
EPS (Basic)
$0.23
$-0.36
$0.73
$-3.13
$2.43
$1.78
$-0.35
$-2.10
·
EPS (Diluted)
$0.22
$-0.36
$0.58
$-3.13
$1.91
$1.48
$-0.40
$-2.10
·
Shares (Basic)
96,293,764
99,213,835
75,296,025
42,460,504
48,797,290
48,840,829
49,764,002
49,969,062
50,495,119
Shares (Diluted)
97,158,219
99,213,835
92,411,818
42,460,504
98,470,870
57,435,128
50,896,773
49,969,062
50,692,012
EBITDA
$50M
$648.0K
$36M
$-27M
$25M
$-20M
$-23M
·
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$307M
$274M
$340M
$288M
$309M
$166M
$57M
$129M
$137M
Short-term Investments
·
·
$100M
$98M
$399M
·
$111M
$37M
$0
Receivables
$26M
$27M
$81M
$8M
$10M
$506.0K
$511.0K
$33M
$153.0K
Inventory
$27M
$27M
$11M
$14M
$9M
$0
·
·
·
Prepaid Expense
$21M
$32M
$23M
$19M
$5M
$6M
$3M
$3M
$3M
Current Assets
$450M
$420M
$555M
$428M
$731M
$458M
$173M
$201M
$140M
PP&E (Net)
$21M
$24M
$2M
$4M
$4M
$270.0K
·
·
·
PP&E (Gross)
$27M
$29M
$5M
$5M
$5M
$416.0K
·
·
·
Accum. Depreciation
$6M
$5M
$2M
$2M
$578.0K
$146.0K
·
·
·
Goodwill
$26M
$29M
$9M
$8M
$7M
$0
·
·
·
Intangibles
$48M
$55M
$34M
$37M
$49M
$17M
$8M
$7M
·
Other Non-current Assets
$9M
$6M
$4M
$5M
$5M
$505.0K
$818.0K
$236.0K
$207.0K
Total Assets
$771M
$756M
$634M
$483M
$799M
$511M
$218M
$224M
$309M
Accounts Payable
$13M
$12M
$3M
$6M
$5M
$1M
$2M
$4M
$8M
Current Liabilities
$49M
$50M
$28M
$87M
$200M
$125M
$12M
$31M
$10M
Capital Leases
$8M
$7M
$2M
$2M
$2M
$951.0K
$1M
$0
·
Deferred Tax
$2M
$3M
$0
$742.0K
$19M
$0
·
·
·
Other Non-current Liabilities
$3M
$2M
$4M
$2M
$6M
$591.0K
$593.0K
$2M
$4M
Total Liabilities
$187M
$204M
$44M
$194M
$354M
$212M
$35M
$33M
$13M
Long-term Debt
$92M
·
·
·
·
·
·
·
·
Total Debt
$0
·
·
·
·
·
·
·
·
Common Stock
$96.0K
$96.0K
$100.0K
$43.0K
$49.0K
$49.0K
$50.0K
$50.0K
$51.0K
Paid-in Capital
$915M
$910M
$906M
$663M
$648M
$651M
$652M
$651M
$649M
Retained Earnings
$-254M
$-276M
$-240M
$-307M
$-182M
$-331M
$-440M
$-423M
$-320M
Treasury Stock
$119M
$119M
$98M
$98M
$47M
$43M
$39M
$39M
$35M
AOCI
$670.0K
$-1M
$0
·
·
·
·
$0
$-88.0K
Stockholders' Equity
$543M
$515M
$568M
$258M
$419M
$277M
$173M
$189M
$294M
Liabilities + Equity
$771M
$756M
$634M
$483M
$799M
$511M
$218M
$224M
$309M
Shares Outstanding
96,475,469
96,048,999
99,895,473
43,484,867
48,807,748
49,279,453
50,370,987
49,639,319
50,639,926
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$43M
$34M
$15M
$14M
$11M
$5M
$3M
$27M
$22M
Stock-based Comp
$6M
$5M
$3M
$4M
$2M
$2M
$1M
$-317.0K
$9M
Deferred Tax
$-9M
$2M
$-14M
$25M
$-52M
$0
$0
$0
$0
Amort. of Intangibles
$24M
$18M
$13M
$12M
$10M
$5M
$3M
$27M
$22M
Other Non-cash
$13M
$46M
$-93M
$45M
$-96M
·
·
·
·
Operating Cash Flow
$75M
$50M
$-23M
$-37M
$13M
$-20M
$-2M
$21M
$13M
CapEx
·
$149M
$189.0K
$732.0K
$91.0K
$199.0K
$183.0K
$34.0K
$2.0K
Investing Cash Flow
$-21M
$-213M
$16M
$184M
$36M
$19M
$-68M
$-24M
$-16M
Stock Repurchased
$0
$20M
$0
$51M
$4M
$4M
$0
$5M
$0
Net Stock Activity
$0
$-20M
$0
$-51M
$-4M
$-4M
$0
·
·
Dividends Paid
·
$0
$1M
$3M
$1M
$1M
$0
·
$0
Financing Cash Flow
$-23M
$98M
$59M
$-166M
$60M
$109M
$34M
$-5M
$700.0K
Net Change in Cash
$33M
$-66M
$52M
$-22M
$109M
·
·
$-8M
$-2M
Taxes Paid
$2M
$1M
$831.0K
$384.0K
$25.0K
$-3M
·
·
·
Free Cash Flow
·
$-99M
$-23M
$-38M
$13M
$-20M
$-2M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.6%
24.2%
57.8%
36.9%
·
·
·
·
·
Operating Margin
2.2%
-26.9%
16.7%
-67.7%
121.2%
-65.5%
-208.2%
·
·
Net Margin
7.6%
-29.5%
53.6%
-211.2%
1242.9%
380.9%
-152.2%
·
·
Pretax Margin
11.0%
-31.2%
53.9%
-214.7%
1455.0%
377.0%
-168.5%
·
·
EBITDA Margin
17.4%
0.53%
28.5%
-44.9%
210.2%
-65.5%
-208.2%
·
·
ROA
2.8%
-5.2%
12.0%
-19.5%
19.3%
30.9%
-7.7%
·
·
ROE
4.1%
-6.7%
16.2%
-36.9%
42.8%
49.9%
-9.4%
·
·
ROIC
0.92%
-5.8%
3.8%
-13.5%
3.0%
-7.0%
-12.2%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
8.9
20.1
4.9
3.6
3.7
14.7
·
·
Quick Ratio
6.8
6.4
18.8
4.5
3.6
1.3
14.4
·
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.2
0.2
0.1
0.0
0.1
0.1
·
·
Inventory Turnover
7.4
4.8
4.2
3.2
·
·
·
·
·
Receivables Turnover
10.7
2.3
2.8
6.7
2.4
58.6
0.7
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.63
$5.36
$5.69
$5.94
$8.59
$5.71
$3.44
·
·
Revenue / Share
$2.94
$1.23
$1.35
$1.39
$0.12
$0.52
$0.22
·
·
Cash Flow / Share
$0.77
$0.51
$-0.24
$-0.88
$0.14
$-0.34
$-0.05
·
·
Cash / Share
$3.18
$2.85
$3.40
$6.62
$6.33
$3.36
$1.14
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
EPS (TTM)
$0.22
$-0.36
$0.58
$-3.13
$1.91
$1.48
$-0.40
$-2.10
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
133.2%
-2.2%
111.2%
-32.7%
195.6%
·
·
·
·
Revenue CAGR 3Y
68.9%
11.6%
61.4%
·
·
·
·
·
·
Revenue CAGR 5Y
57.1%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
29.0%
·
·
·
·
EPS CAGR 3Y
·
·
-26.8%
·
·
·
·
·
·
EPS CAGR 5Y
-31.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
36.6%
·
·
·
·
Net Income CAGR 3Y
·
·
-15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
-27.6%
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$285M
$122M
$125M
$59M
$88M
$30M
$11M
$132M
$65M
Net Income TTM
$22M
$-36M
$67M
$-125M
$149M
$109M
$-17M
$-105M
$22M
Market Cap
$361M
$417M
$392M
$183M
$250M
$194M
$134M
·
·
Enterprise Value
$54M
·
·
·
·
·
·
·
·
P/E
17.0
-12.1
6.8
-1.3
2.7
2.7
-6.7
-1.4
·
P/S
1.3
3.4
3.1
3.1
2.8
6.5
11.9
·
·
P/B
0.7
0.8
0.7
0.7
0.6
0.7
0.8
·
·
P / Tangible Book
0.8
1.0
0.7
0.9
0.7
0.7
·
·
·
P / Cash Flow
4.8
8.3
-17.4
-4.9
18.8
-9.9
-58.1
·
·
P / FCF
·
-4.2
-17.3
-4.8
18.9
-9.8
-53.8
·
·
EV / EBITDA
1.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.36%
1.5%
0.58%
0.71%
0.00%
·
·
Earnings Yield
5.9%
-8.3%
14.8%
-74.4%
37.2%
37.6%
-15.0%
-70.5%
·
Payout Ratio
·
0.00%
2.1%
-2.2%
0.97%
1.2%
·
·
·
Annual Payout
·
$0
$1M
$3M
$1M
$1M
$0
·
$0
Gewinn- und Verlustrechnung17
Kennzahl
Trend
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
$115M
$54M
$50M
$59M
$51M
$124M
$49M
$23M
$26M
$24M
$92M
$10M
$8M
$15M
$13M
$16M
Cost of Revenue
$84M
$42M
$44M
$47M
$45M
$65M
$40M
$21M
$19M
$12M
$24M
$10M
$9M
$10M
$9M
$10M
Gross Profit
$31M
$12M
$6M
$13M
$7M
$59M
$9M
$2M
$7M
$12M
$68M
$237.0K
$-1M
$5M
$4M
$6M
R&D Expense
·
·
·
·
·
·
·
$108.0K
$178.0K
$134.0K
·
$172.0K
$205.0K
$216.0K
$135.0K
$156.0K
SG&A Expense
$20M
$17M
$16M
$16M
$16M
$17M
$22M
$11M
$10M
$12M
$11M
$12M
$9M
$12M
$16M
$15M
Operating Expenses
$106M
$63M
$63M
$66M
$64M
$86M
$65M
$34M
$31M
$26M
$36M
$23M
$20M
$24M
$28M
$27M
Operating Income
$9M
$-8M
$-13M
$-6M
$-12M
$38M
$-16M
$-10M
$-5M
$-2M
$56M
$-13M
$-13M
$-9M
$-15M
$-11M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
·
·
·
·
·
·
·
Other Non-op
$-937.0K
$185.0K
$-3M
$-449.0K
$-153.0K
$-717.0K
$-5M
$-573.0K
$-159.0K
$5M
$4M
$2M
$4M
$3M
$2M
$1M
Pretax Income
$-10M
$-20M
$6M
$-3M
$-890.0K
$30M
$-15M
$-6M
$-16M
$-1M
$73M
$3M
$-20M
$12M
$-20M
$29M
Income Tax
$-1M
$-3M
$1M
$-968.0K
$547.0K
$6M
$-776.0K
$5M
$-7M
$-1M
$-2M
$-197.0K
$-2M
$2M
$-2M
$679.0K
Net Income
$47.0K
$-16M
$3M
$-3M
$-3M
$24M
$-13M
$-14M
$-8M
$-186.0K
$75M
$2M
$-19M
$9M
$-18M
$28M
EPS (Basic)
$0.00
$-0.16
$0.04
$-0.03
$-0.03
$0.25
$-0.14
$-0.14
$-0.08
$0.00
$0.99
$-0.02
$-0.36
$0.12
$-0.62
$0.54
EPS (Diluted)
$0.00
$-0.16
$0.03
$-0.03
$-0.03
$0.25
$-0.14
$-0.14
$-0.08
$0.00
$1.04
$-0.03
$-0.36
$-0.07
$-0.10
$0.02
Shares (Basic)
96,853,895
96,487,121
·
96,445,160
96,244,590
96,018,047
·
99,854,723
100,079,803
99,745,905
·
94,328,452
58,408,711
47,971,931
·
38,052,426
Shares (Diluted)
98,117,805
96,487,121
·
96,445,160
96,244,590
96,981,413
·
99,854,723
100,079,803
99,745,905
·
99,122,973
58,408,711
89,067,821
·
71,164,236
EBITDA
$9M
$130.0K
·
$-6M
$-12M
$49M
·
$-10M
$-5M
$2M
·
$-15M
$-13M
$-6M
·
$-11M
Bilanz29
Kennzahl
Trend
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
$308M
$308M
$307M
$302M
$317M
$272M
$274M
$360M
$387M
$439M
$340M
$345M
$355M
$364M
$288M
$242M
Short-term Investments
·
·
·
·
·
·
·
$51M
$55M
$60M
·
$101M
$90M
$97M
$98M
$159M
Receivables
$87M
$29M
$26M
$27M
$23M
$96M
$27M
$11M
$19M
$15M
$81M
$6M
$6M
$9M
$8M
$7M
Inventory
$25M
$23M
$27M
$26M
$26M
$26M
$27M
$12M
$12M
$10M
$11M
$12M
$14M
$15M
$14M
$14M
Prepaid Expense
$14M
$12M
$21M
$18M
$20M
$16M
$32M
$24M
$21M
$29M
$23M
$20M
$21M
$20M
$19M
$5M
Current Assets
$466M
$431M
$450M
$441M
$444M
$465M
$420M
$458M
$494M
$553M
$555M
$484M
$486M
$505M
$428M
$427M
PP&E (Net)
$20M
$20M
$21M
$22M
$23M
$23M
$24M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
$26M
$26M
$27M
$29M
$30M
$29M
$29M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$6M
$6M
$6M
$7M
$7M
$6M
$5M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
Goodwill
$26M
$26M
$26M
$26M
$26M
$26M
$29M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
Intangibles
$43M
$45M
$48M
$55M
$62M
$68M
$55M
$31M
$36M
$30M
$34M
$28M
$31M
$34M
$37M
$40M
Other Non-current Assets
$8M
$8M
$9M
$7M
$7M
$6M
$6M
$8M
$4M
$5M
$4M
$5M
$7M
$5M
$5M
$5M
Total Assets
$792M
$756M
$771M
$769M
$776M
$802M
$756M
$708M
$754M
$632M
$634M
$529M
$535M
$557M
$483M
$485M
Accounts Payable
$16M
$11M
$13M
$13M
$11M
$12M
$12M
$5M
$3M
$5M
$3M
$9M
$6M
$8M
$6M
$5M
Current Liabilities
$98M
$50M
$49M
$51M
$50M
$75M
$50M
$28M
$44M
$26M
$28M
$21M
$78M
$90M
$87M
$85M
Capital Leases
$8M
$9M
$8M
$9M
$8M
$6M
$7M
$1M
$1M
$1M
$2M
$2M
$898.0K
$2M
$2M
$2M
Deferred Tax
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
$0
$0
$125.0K
$502.0K
$742.0K
$3M
Other Non-current Liabilities
$3M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$235M
$189M
$187M
$192M
$198M
$224M
$204M
$129M
$157M
$42M
$44M
$26M
$176M
$179M
$194M
$184M
Long-term Debt
$91M
$91M
$92M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$0
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Common Stock
$97.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$99.0K
$100.0K
$100.0K
$100.0K
$99.0K
$58.0K
$58.0K
$43.0K
$38.0K
Paid-in Capital
$914M
$916M
$915M
$913M
$911M
$911M
$910M
$908M
$907M
$906M
$906M
$905M
$739M
$740M
$663M
$644M
Retained Earnings
$-270M
$-270M
$-254M
$-258M
$-255M
$-251M
$-276M
$-262M
$-248M
$-240M
$-240M
$-314M
$-316M
$-297M
$-307M
$-288M
Treasury Stock
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$106M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
AOCI
$580.0K
$784.0K
$670.0K
$231.0K
$345.0K
$-518.0K
$-1M
·
·
·
$0
·
·
·
·
·
Stockholders' Equity
$527M
$529M
$543M
$538M
$539M
$540M
$515M
$540M
$561M
$568M
$568M
$493M
$324M
$345M
$258M
$258M
Liabilities + Equity
$792M
$756M
$771M
$769M
$776M
$802M
$756M
$708M
$754M
$632M
$634M
$529M
$535M
$557M
$483M
$485M
Shares Outstanding
97,586,805
96,589,132
96,475,469
96,460,378
96,444,993
96,171,702
96,048,999
98,838,337
100,375,459
100,021,951
99,895,473
99,886,322
58,754,795
58,551,798
43,484,867
38,540,276
Cashflow14
Kennzahl
Trend
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
$7M
$8M
$10M
$11M
$11M
$11M
$12M
$10M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$1M
$2M
$2M
$954.0K
$922.0K
$2M
$781.0K
$891.0K
$858.0K
$973.0K
$973.0K
$874.0K
$477.0K
$532.0K
$1M
Amort. of Intangibles
$2M
$5M
$6M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$10M
·
·
·
$-33M
·
·
·
$50M
·
·
·
$-18M
·
·
Operating Cash Flow
$4M
$3M
$13M
$10M
$50M
$2M
$-20M
$-571.0K
$16M
$55M
$-5M
$1M
$-15M
$-4M
$-24M
$4M
CapEx
·
·
·
·
·
$2M
·
$2M
$143M
$270.0K
$37.0K
$15.0K
$54.0K
$83.0K
$180.0K
$142.0K
Investing Cash Flow
$-1M
$-982.0K
$-6M
$-14M
$-1M
$1M
$-96M
$-7M
$-152M
$42M
$8M
$-601.0K
$6M
$3M
$60M
$46M
Stock Repurchased
·
·
$0
·
·
·
$13M
·
·
·
$0
$0
$0
$0
$0
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$700.0K
$700.0K
$700.0K
$700.0K
Financing Cash Flow
$-3M
$-2M
$-2M
$-10M
$-4M
$-6M
$31M
$-19M
$84M
$2M
$-8M
$-11M
$-673.0K
$78M
$8M
$-68M
Net Change in Cash
$128.0K
$788.0K
$5M
$-15M
$45M
$-2M
$-86M
$-27M
$-52M
$99M
$-5M
$-10M
$-9M
$76M
$46M
$-22M
Taxes Paid
·
·
·
·
·
·
$588.0K
$76.0K
$268.0K
$116.0K
$109.0K
$171.0K
$404.0K
$147.0K
$175.0K
$172.0K
Free Cash Flow
·
·
·
·
·
$335.0K
·
·
·
$55M
·
·
·
$-4M
·
·
Rentabilität8
Kennzahl
Trend
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
26.8%
22.2%
·
21.2%
12.8%
47.4%
·
10.1%
26.2%
49.2%
·
2.4%
-13.2%
32.7%
·
37.5%
Operating Margin
7.4%
-15.4%
·
-10.8%
-24.2%
30.8%
·
-44.1%
-18.4%
-8.6%
·
-152.9%
-158.5%
-63.0%
·
-71.6%
Net Margin
0.04%
-29.0%
·
-4.6%
-6.4%
19.5%
·
-60.0%
-32.7%
-0.76%
·
16.2%
-237.6%
63.8%
·
176.9%
Pretax Margin
-8.5%
-37.2%
·
-5.7%
-1.7%
23.8%
·
-26.4%
-61.5%
-5.3%
·
25.4%
-258.4%
80.6%
·
183.1%
EBITDA Margin
7.4%
0.24%
·
-10.8%
-24.2%
39.3%
·
-44.1%
-18.4%
10.2%
·
-152.9%
-158.5%
-40.2%
·
-71.6%
ROA
0.01%
-2.0%
·
-0.37%
-0.43%
3.4%
·
-2.3%
-1.3%
-0.03%
·
0.32%
-3.4%
1.6%
·
4.5%
ROE
0.01%
-2.9%
·
-0.51%
-0.60%
4.4%
·
-2.7%
-1.9%
-0.04%
·
0.44%
-6.6%
2.8%
·
11.7%
ROIC
1.4%
-1.4%
·
-0.85%
-3.7%
5.6%
·
-3.6%
-0.47%
-0.05%
·
-3.4%
-3.5%
-2.1%
·
-4.3%
Liquidität & Solvenz3
Kennzahl
Trend
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
4.8
8.6
·
8.6
8.8
6.2
·
16.4
11.2
21.4
·
22.6
6.2
5.6
·
5.0
Quick Ratio
4.0
6.7
·
6.4
6.7
4.9
·
15.1
10.4
19.9
·
21.1
5.8
5.2
·
4.8
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.2
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
3.3
1.7
·
2.4
2.4
3.6
·
1.7
1.5
1.0
·
0.8
0.7
0.8
·
1.4
Receivables Turnover
2.1
0.9
·
3.1
2.4
2.2
·
2.8
2.1
2.0
·
1.6
0.8
1.7
·
4.3
Pro Aktie5
Kennzahl
Trend
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
$5.40
$5.47
·
$5.57
$5.58
$5.62
·
$5.47
$5.59
$5.68
·
$4.93
$5.52
$5.89
·
$6.69
Revenue / Share
$1.17
$0.56
·
$0.62
$0.53
$1.28
·
$0.23
$0.26
$0.24
·
$0.10
$0.14
$0.17
·
$0.22
Cash Flow / Share
·
$0.04
·
·
·
$0.03
·
·
·
$0.55
·
·
·
$-0.05
·
·
Cash / Share
$3.15
$3.18
·
$3.13
$3.28
$2.83
·
$3.64
$3.86
$4.39
·
$3.45
$6.05
$6.22
·
$6.28
EPS (TTM)
$-0.16
$-0.19
·
$0.05
$-0.06
$-0.11
·
$0.82
$0.93
$0.65
·
$-0.56
$-0.51
$-1.59
·
$0.60
Bewertung (TTM)14
Kennzahl
Trend
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
$278M
$215M
·
$284M
$248M
$222M
·
$166M
$153M
$135M
·
$46M
$52M
$61M
·
$109M
Net Income TTM
$-15M
$-18M
·
$5M
$-6M
$-12M
·
$52M
$68M
$57M
·
$-26M
$372.0K
$-42M
·
$-17M
Market Cap
$455M
$465M
·
$313M
$345M
$308M
·
$461M
$503M
$533M
·
$365M
$244M
$226M
·
$156M
Enterprise Value
·
·
·
$12M
$31M
$38M
·
·
·
·
·
·
·
·
·
·
P/E
-29.1
-25.3
·
65.0
-59.7
-29.1
·
5.7
5.4
8.2
·
-6.5
-8.2
-2.4
·
-1.9
P/S
1.6
2.2
·
1.1
1.4
1.4
·
2.8
3.3
4.0
·
7.9
4.7
3.7
·
·
P/B
0.9
0.9
·
0.6
0.6
0.6
·
0.9
0.9
0.9
·
0.7
0.8
0.7
·
0.6
P / Tangible Book
1.0
1.0
·
0.7
0.8
0.7
·
0.9
1.0
1.0
·
0.8
0.9
0.7
·
0.7
P / Cash Flow
·
136.5
·
·
·
126.9
·
·
·
9.7
·
·
·
-52.0
·
·
EV / Revenue
·
·
·
0.0
0.1
0.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.13%
·
0.58%
1.1%
1.2%
·
·
Earnings Yield
-3.4%
-4.0%
·
1.5%
-1.7%
-3.4%
·
17.6%
18.6%
12.2%
·
-15.3%
-12.3%
-41.2%
·
-53.7%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
7.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$700.0K
·
$2M
$3M
$3M
·
$3M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$285M
$122M
$125M
$59M
$88M
Bruttogewinnmarge %
29.6%
24.2%
57.8%
36.9%
·
Betriebsgewinnmarge %
2.2%
-26.9%
16.7%
-67.7%
121.2%
Nettoergebnis
$22M
$-36M
$67M
$-125M
$149M
Verwässerte EPS
$0.22
$-0.36
$0.58
$-3.13
$1.91
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
·
·
·
·
Liquiditätsgrad
9.2
8.9
20.1
4.9
3.6
Quick Ratio
6.8
6.4
18.8
4.5
3.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
$-99M
$-23M
$-38M
$13M
Institutionelle Eigentümer (13F)
127 Einreicher
· $407.6M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber127
Gehaltener Wert$407.6M
Neue Positionen18
Geschlossene Positionen11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
18 (-14 vs. Vorquartal)
11 (+6 vs. Vorquartal)
48 (+8 vs. Vorquartal)
27 (-2 vs. Vorquartal)
+1.4M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL
×5 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.