AIOT PowerFleet, Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$2,81
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,5552-Wochen-Tief
$5,8752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$377M
P/E (TTM)
-21.6
EPS (TTM)
$-0.13
Umsatz (TTM)
$450M
Ihre Abzeichen
52W-Spanne
$3–$6
Analystenbewertung
BUY
Kursziel
$8
P/E
-21.6
ROE
-4.0%
Nettogewinnmarge
-4.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AIOT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.81
Marktkapitalisierung (MRQ)
$377M
P/E (TTM)
-21.6
EPS (TTM)
$-0.13
Umsatz (TTM)
$450M
ROE (TTM)
-4.0%
Verschuldungsgrad (MRQ)
0.6
52W-Spanne
$3–$6
AIOT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über PowerFleet, Inc. - Common Stock Unternehmensübersicht von Wikipedia
SektorIndustrials
BrancheElectrical Equipment
Mitarbeiter2.658
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$444M2022-12-31 → 2026-03-31
EPS$-0.152022-12-31 → 2026-03-31
Freier Cashflow$9M2023-12-31 → 2026-03-31
Nettogewinnmarge-4.2%2023-12-31 → 2026-03-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AIOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -21.65-Jahres-Durchschnitt ≈-13.4 | ≈-13.4 | · | · | |
| P/S (TTM) | 0.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 5.4 | Unterbewertet | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 3.3 | Unterbewertet | |
| EV / EBITDA | 7.85-Jahres-Durchschnitt ≈2.6 | ≈2.6 | · | · | |
| Kurs / FCF (TTM) | 23.95-Jahres-Durchschnitt ≈50.6 | ≈50.6 | · | · | |
| Kurs / Cashflow (TTM) | 11.05-Jahres-Durchschnitt ≈-58.8 | ≈-58.8 | 18.7 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.45-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 70.95-Jahres-Durchschnitt ≈61.4 | ≈61.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.6 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | AIOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 55.7%5-Jahres-Durchschnitt ≈53.1% | ≈53.1% | 50.2% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 4.9%5-Jahres-Durchschnitt ≈-4.0% | ≈-4.0% | -16.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 18.3%5-Jahres-Durchschnitt ≈7.2% | ≈7.2% | -7.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -1.8%5-Jahres-Durchschnitt ≈-6.4% | ≈-6.4% | -14.6% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -4.2%5-Jahres-Durchschnitt ≈-7.6% | ≈-7.6% | -14.2% | Spitzenklasse | |
| ROA (TTM) | -2.0%5-Jahres-Durchschnitt ≈-4.4% | ≈-4.4% | 2.3% | Unterdurchschnittlich | |
| ROE (TTM) | -4.0%5-Jahres-Durchschnitt ≈-11.7% | ≈-11.7% | 1.4% | Unterdurchschnittlich | |
| ROIC | 4.5%5-Jahres-Durchschnitt ≈-5.0% | ≈-5.0% | -4.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AIOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.2 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 2.7 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 2.3 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.5 | · | 0.2 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AIOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 22.4%5-Jahres-Durchschnitt ≈64.0% | ≈64.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 48.4%5-Jahres-Durchschnitt ≈32.1% | ≈32.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 31.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AIOT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 9.75-Jahres-Durchschnitt ≈7.0 | ≈7.0 | 2.7 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 5.15-Jahres-Durchschnitt ≈5.3 | ≈5.3 | 5.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$167.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
12.5%
Durchschn. Überraschung
-313.7%
Nächster Bericht
Nov 09, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Aug 20, 2026 | $-0.01 | $-0.02 | 38.7% |
| 31. Dezember 2026 | Jun 15, 2026 | $0.04 | $-0.01 | — |
| 30. Juni 2026 | $-0.06 | $-0.02 | -268.1% | |
| 31. März 2026 | $-0.02 | $-0.01 | — | |
| 31. Dezember 2025 | $-0.03 | $0.01 | — | |
| 30. September 2025 | $-0.03 | $0.01 | — | |
| 30. Juni 2025 | $-0.08 | $-0.01 | -684.3% | |
| 31. März 2025 | $-0.09 | $-0.02 | -341.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $197M | $168M | · | $67M | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $246M | $195M | · | $67M | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $18M | $16M | · | $8M | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $208M | $204M | · | $71M | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $227M | $220M | · | $80M | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $20M | $-26M | · | $-13M | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $780.0K | $926.0K | · | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-4M | $-1M | · | $-29.0K | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-11M | $-46M | · | $-5M | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $9M | $5M | · | $589.0K | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | · | · | · | · | |
| EBITDA | $80M | $22M | · | $-3M | · | $578.0K | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $44M | $24M | $19M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $94M | $79M | $30M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $22M | $18M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $22M | $23M | $8M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $485.0K | $253.0K | $3M | $1M | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $179M | $169M | $170M | $82M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $62M | $58M | $13M | $12M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $99M | $84M | $33M | $32M | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $37M | $26M | $20M | $19M | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $412M | $383M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $256M | $259M | $20M | $20M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $22M | $21M | $9M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $46M | $42M | $20M | $19M | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $50M | $42M | $2M | $21M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $158M | $151M | $44M | $59M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $14M | $8M | $6M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $60M | $58M | $4M | $4M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $474M | $463M | $180M | $80M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $237M | $238M | $116M | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $286M | $279M | · | $32M | · | $30M | · | · | · | · | |
| Common Stock | $1M | $1M | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $682M | $671M | $203M | $213M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-226M | $-206M | $-155M | $-146M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $30M | $-9M | $-985.0K | $-616.0K | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $475M | $447M | $39M | $58M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 134,158,000 | 133,316,000 | 38,709,000 | 38,716,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $47M | · | $9M | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $8M | $9M | · | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | $-2M | · | $2.0K | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $37M | $28M | · | $6M | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $3M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-15M | $-7M | · | $-3M | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $30M | $-3M | · | $4M | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $22M | $20M | · | $3M | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-40M | $-171M | · | $2M | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $0 | $125M | · | $0 | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $-6M | $122M | · | $-4M | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $0 | $3M | · | $141.0K | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $0 | $-3M | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $151.0K | $116M | · | $-4M | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-8M | $-61M | · | $1M | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $7M | $4M | · | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $9M | $-23M | · | $933.0K | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-12M | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 53.7% | · | 50.2% | · | 47.7% | · | · | · | · | |
| Operating Margin | 4.4% | -7.1% | · | -9.4% | · | -6.3% | · | · | · | · | |
| Net Margin | -4.6% | -14.1% | · | -4.2% | · | -10.5% | · | · | · | · | |
| Pretax Margin | -2.5% | -12.8% | · | -3.8% | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 18.0% | 6.0% | · | -2.3% | · | 0.46% | · | · | · | · | |
| ROA | -2.2% | -8.4% | · | -2.6% | · | -5.9% | · | · | · | · | |
| ROE | -4.5% | -21.0% | · | -9.5% | · | -15.5% | · | · | · | · | |
| ROIC | 4.5% | -3.9% | · | -15.6% | · | -8.1% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.9 | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.6 | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 9.7 | 8.4 | · | 3.1 | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.7 | · | 4.0 | · | 4.5 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.54 | $3.35 | · | $1.55 | · | $2.57 | · | · | · | · | |
| Revenue / Share | $3.32 | $3.02 | · | $3753.68 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.23 | $-0.03 | · | $123.41 | · | · | · | · | · | · | |
| Cash / Share | $0.27 | $0.33 | · | $0.51 | · | $0.74 | · | · | · | · | |
| EPS (TTM) | $-0.15 | $-0.43 | · | $-0.49 | $-0.48 | $-0.64 | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 171.1% | · | -1.6% | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 48.4% | 42.2% | · | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $413M | $732M | · | $127M | · | $170M | · | · | · | · | |
| Enterprise Value | $663M | $966M | · | $140M | · | $174M | · | · | · | · | |
| P/E | -20.5 | -12.8 | · | -7.0 | -5.6 | -7.4 | · | · | · | · | |
| P/S | 0.9 | 2.0 | · | 1.0 | · | 1.4 | · | · | · | · | |
| P/B | 0.9 | 1.6 | · | 2.2 | · | 1.8 | · | · | · | · | |
| P / Cash Flow | 13.6 | -218.8 | · | 29.0 | · | -33.9 | · | · | · | · | |
| P / FCF | 46.7 | -31.3 | · | 136.5 | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 8.3 | 44.7 | · | -45.1 | · | 301.0 | · | · | · | · | |
| EV / FCF | 75.0 | -41.4 | · | 150.5 | · | -20.7 | · | · | · | · | |
| EV / Revenue | 1.5 | 2.7 | · | 1.1 | · | 1.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -7.8% | · | -14.3% | -17.8% | -13.5% | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | |
| Cost of Revenue | $50M | $50M | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Gross Profit | $61M | $65M | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | |
| R&D Expense | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $57M | $49M | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | |
| Operating Expenses | $61M | $54M | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $270.0K | $11M | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | |
| Interest Income | $234.0K | $211.0K | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | |
| Other Non-op | $-405.0K | $-2M | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | |
| Pretax Income | $-7M | $2M | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | |
| Income Tax | $1M | $4M | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | |
| Net Income | $-8M | $-3M | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | |
| EPS (Basic) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| Shares (Basic) | 134,169,000 | · | 133,876,000 | 133,676,000 | 133,313,000 | · | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | 35,706,000 | 35,653,000 | 35,605,000 | 35,548,000 | · | 35,406 | |
| Shares (Diluted) | 134,169,000 | · | 133,876,000 | 133,676,000 | 133,313,000 | · | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | 35,706,000 | 35,653,000 | 35,605,000 | 35,628,000 | · | 35,406 | |
| EBITDA | $16M | · | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M |
Bilanz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $36M | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | |
| Receivables | $91M | $94M | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | |
| Inventory | $22M | $22M | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | |
| Prepaid Expense | $24M | $22M | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | |
| Other Current Assets | $971.0K | $485.0K | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | |
| Current Assets | $174M | $179M | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | |
| PP&E (Net) | $64M | $62M | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | $105M | $99M | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | |
| Accum. Depreciation | $41M | $37M | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | |
| Goodwill | $421M | $412M | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | |
| Intangibles | $254M | $256M | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | |
| Other Non-current Assets | $24M | $22M | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Accounts Payable | $44M | $46M | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | |
| Short-term Debt | $49M | $50M | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | |
| Current Liabilities | $158M | $158M | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | |
| Capital Leases | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | |
| Deferred Tax | $61M | $60M | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | |
| Total Liabilities | $474M | $474M | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | |
| Long-term Debt | $237M | $237M | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | |
| Total Debt | $285M | · | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | |
| Paid-in Capital | $685M | $682M | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | |
| Retained Earnings | $-235M | $-226M | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | |
| AOCI | $42M | $30M | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $483M | $475M | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | |
| Liabilities + Equity | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Shares Outstanding | 134,226,000 | 134,158,000 | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 |
Cashflow
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | |
| Deferred Tax | · | $2M | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | |
| Amort. of Intangibles | $10M | $8M | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $727.0K | · | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $10M | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | |
| CapEx | $5M | $4M | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-4M | $2M | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | |
| Net Change in Cash | $-4M | $5M | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | |
| Taxes Paid | $2M | $4M | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | |
| Free Cash Flow | $4M | · | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | · | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | |
| Operating Margin | 0.24% | · | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | |
| Net Margin | -7.6% | · | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | |
| Pretax Margin | -6.2% | · | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | |
| EBITDA Margin | 14.9% | · | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | |
| ROA | -0.89% | · | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | |
| ROE | -1.8% | · | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | |
| ROIC | 0.04% | · | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Effizienz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.60 | · | $3.62 | $3.50 | $3.45 | · | $3.46 | $4.18 | $3.63 | · | · | $2.16 | $2.35 | $2.45 | · | $2.34 | |
| Revenue / Share | $0.83 | · | $0.85 | $0.84 | $0.78 | · | $0.81 | $0.72 | $0.70 | · | · | $959.11 | $900.15 | $0.92 | · | · | |
| Cash Flow / Share | $0.06 | · | · | · | $0.04 | · | · | · | $-0.07 | · | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.24 | · | $0.23 | $0.21 | $0.23 | · | $0.25 | $0.24 | $0.28 | · | · | $0.52 | $0.60 | $0.69 | · | $0.46 | |
| EPS (TTM) | $-0.13 | · | $-0.23 | $-0.31 | $-0.30 | · | $-0.89 | $-0.96 | · | · | $-0.49 | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | · | $433M | $426M | $391M | · | $293M | $221M | · | · | $134M | · | · | · | · | $137M | |
| Net Income TTM | $-19M | · | $-30M | $-41M | $-39M | · | $-47M | $-36M | · | · | $-6M | · | · | · | · | $-12M | |
| Market Cap | $514M | · | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | |
| Enterprise Value | $766M | · | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | |
| P/E | -29.5 | · | -23.1 | -16.9 | -14.4 | · | -7.5 | -5.2 | · | · | -7.0 | · | · | · | · | · | |
| P/S | 1.1 | · | 1.6 | 1.6 | 1.5 | · | 3.0 | 2.4 | · | · | · | · | · | · | · | 0.8 | |
| P/B | 1.1 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | 60.9 | · | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 3.8 | 3.0 | · | · | · | · | · | · | · | 0.9 | |
| Earnings Yield | -3.4% | · | -4.3% | -5.9% | -7.0% | · | -13.4% | -19.2% | · | · | -14.3% | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Umsatz | $444M | $363M | · | $134M | · |
| Bruttogewinnmarge % | 55.5% | 53.7% | · | 50.2% | · |
| Betriebsgewinnmarge % | 4.4% | -7.1% | · | -9.4% | · |
| Nettoergebnis | $-21M | $-51M | · | $-6M | · |
| Verwässerte EPS | $-0.15 | $-0.43 | · | $-0.49 | · |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.6 | · | 0.6 | · |
| Liquiditätsgrad | 1.1 | 1.1 | · | 1.4 | · |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $9M | $-23M | · | $933.0K | · |
Institutionelle Eigentümer (13F) 193 Einreicher · $492.9M gesamt · Stand 30. Juni 2026
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.
Inhaber
193
Gehaltener Wert
$492.9M
Neue Positionen
23
Geschlossene Positionen
31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 23 (-14 vs. Vorquartal) | 31 (+2 vs. Vorquartal) | 79 (0 vs. Vorquartal) | 57 (+2 vs. Vorquartal) | -5.6M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $51.010.878 | 9.588.511 | 10,35% | Aktien |
| BlackRock, Inc. | $39.489.053 | 10.310.458 | 8,01% | Aktien |
| Private Capital Management, LLC | $28.582.382 | 7.462.763 | 5,80% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $23.970.438 | 6.258.600 | 4,86% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $21.950.255 | 5.731.137 | 4,45% | Aktien |
| ROYCE & ASSOCIATES LP | $21.234.198 | 5.544.177 | 4,31% | Aktien |
| 325 CAPITAL LLC | $20.233.890 | 5.283.000 | 4,10% | Aktien |
| Samjo Management, LLC | $20.124.436 | 5.254.422 | 4,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.616.471 | 5.121.794 | 3,98% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.050.236 | 4.190.798 | 3,26% | Aktien |
| CenterBook Partners LP | $15.732.288 | 4.107.647 | 3,19% | Aktien |
| PINNACLE ASSOCIATES LTD | $15.261.531 | 3.984.734 | 3,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.984.320 | 3.912.355 | 3,04% | Aktien |
| AWM Investment Company, Inc. | $14.708.973 | 3.840.463 | 2,98% | Aktien |
| STATE STREET CORP | $12.509.707 | 3.266.242 | 2,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.478.600 | 3.257.398 | 2,53% | Aktien |
| Kopion Asset Management, LLC | $9.285.023 | 2.424.288 | 1,88% | Aktien |
| Bandera Partners LLC | $9.121.781 | 2.381.666 | 1,85% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.010.822 | 2.352.695 | 1,83% | Aktien |
| WASATCH ADVISORS LP | $6.904.525 | 2.241.729 | 1,40% | Aktien |
| GRIZZLYROCK CAPITAL, LLC | $6.872.180 | 1.794.303 | 1,39% | Aktien |
| Lynrock Lake LP | $5.430.454 | 1.417.873 | 1,10% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.858.979 | 1.268.663 | 0,99% | Aktien |
| AMH Equity Ltd | $4.716.000 | 900.000 | 0,96% | Aktien |
| UBS Group AG | $4.457.569 | 1.163.856 | 0,90% | Aktien |
| 1492 Capital Management LLC | $4.440.782 | 1.159.473 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $4.130.517 | 1.078.464 | 0,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.066.280 | 1.061.692 | 0,82% | Aktien |
| Bastion Asset Management Inc. | $4.037.100 | 1.136.609 | 0,82% | Aktien |
| BLAIR WILLIAM & CO/IL | $3.586.132 | 936.327 | 0,73% | Aktien |
| Potomac Capital Management, Inc. | $3.492.960 | 912.000 | 0,71% | Aktien |
| MORGAN STANLEY | $3.215.082 | 839.446 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.012.383 | 786.523 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $2.802.932 | 731.836 | 0,57% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $2.503.954 | 653.774 | 0,51% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.460.645 | 642.466 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.015.040 | 526.120 | 0,41% | Aktien |
| SEI INVESTMENTS CO | $1.969.409 | 514.206 | 0,40% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.962.627 | 512.435 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $1.947.559 | 508.501 | 0,40% | Aktien |
| Ionic Capital Management LLC | $1.623.675 | 423.936 | 0,33% | Aktien |
| Occam Crest Management LP | $1.400.000 | 350.000 | 0,28% | Aktien |
| Nuveen, LLC | $1.322.426 | 345.281 | 0,27% | Aktien |
| Long Focus Capital Management, LLC | $1.292.640 | 337.504 | 0,26% | Aktien |
| Bank of New York Mellon Corp | $1.257.351 | 328.290 | 0,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.183.857 | 309.101 | 0,24% | Aktien |
| North Star Investment Management Corp. | $1.143.638 | 298.600 | 0,23% | Aktien |
| Squarepoint Ops LLC | $1.050.879 | 274.381 | 0,21% | Aktien |
| BARD ASSOCIATES INC | $1.026.123 | 267.917 | 0,21% | Aktien |
| Russell Investments Group, Ltd. | $949.819 | 247.995 | 0,19% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC, Gregg J. Powers | 21. Februar 2025 | 5,12% | Änderung | Vorstandskampagne | SEC |
| Mr. Gregg J. Powers | 6. Mai 2024 | · | Erste Einreichung | Vorstandskampagne | SEC |
| ABRY Senior Equity Holdings V, LLC, ABRY Senior Equity V, L.P. ×4 Einreichungen | 4. April 2023 | · | Erste Einreichung | · | SEC |
| Emancipation Management LLC, Emancipation Capital Master, Ltd., Emancipation Capital SPV IV LLC, Emancipation Capital LLC, Charles Frumberg | 15. Oktober 2019 | · | Erste Einreichung | Passive Anlage | SEC |
| ABRY Senior Equity Holdings V, LLC 2), ABRY Senior Equity V, L.P. 2) | 3. Oktober 2019 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 19 Insider · 10 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven Mark Towe | Chief Executive Officer | 27. Juli 2026 F | 2.837.055 | 0 | 0 | $0 |
| Chris Adams Wolfe | Chief Executive Officer | 5. November 2021 F | 243.677 | 0 | 0 | $0 |
| Paul S Lalljie | Paul S. Lalljie is the President and Chief Financial Officer of Powerfleet, Inc. | 11. August 2026 A | 450.000 | 0 | 0 | $0 |
| David Wilson | Chief Financial Officer | 27. Juli 2026 F | 575.926 | 0 | 0 | $0 |
| Ned Mavrommatis | Chief Financial Officer | 5. November 2021 F | 306.209 | 0 | 0 | $0 |
| Offer Lehmann | Chief Operating Officer | 26. Mai 2023 A | 32.000 | 0 | 0 | $0 |
| Melissa Rose Ingram | Melissa Rose Ingram is the Chief Corporate Development Officer of Powerfleet, Inc. | 27. Juli 2026 F | 505.135 | 0 | 0 | $0 |
| Michael Joseph Powell | Chief Innovation Officer | 25. Februar 2026 A | 192.199 | 0 | 0 | $0 |
| Catherine J Lewis | Chief Customer Officer | 6. Dezember 2024 S | 52.972 | 0 | 0 | $0 |
| James Scott Zeitunian | Chief Technology Officer | 2. April 2024 F | 33.220 | 0 | 0 | $0 |
| Ian Jacobs | Direktor | 17. September 2026 A | 102.309 | 0 | 0 | $0 |
| Michael J Casey | Direktor | 17. September 2026 A | 218.220 | 0 | 0 | $0 |
| Michael J Mcconnell | Direktor | 18. Mai 2026 A | 52.424 | 0 | 0 | $0 |
| Michael Brodsky | Direktor | 18. Juni 2024 A | 275.206 | 0 | 0 | $0 |
| Charles Frumberg | Direktor | 28. Juli 2023 F | 150.665 | 0 | 0 | $0 |
| Elchanan Maoz | Direktor | 26. Juli 2023 A | 35.728 | 0 | 0 | $0 |
| David Mahlab | Direktor | 9. August 2021 A | 424.674 | 0 | 0 | $0 |
| ABRY Senior Equity Holdings V, LLC | 10%-Eigentümer | 31. März 2023 J | · | 0 | 0 | $0 |
| ABRY Senior Equity V, L.P. | 10%-Eigentümer | 31. März 2023 J | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 438.215 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 81.622 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 111.695 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 614.064 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 61.233 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 128.094 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 3.378.657 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.385.011 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 736.808 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 3.053.864 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 294.477 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 196.828 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5.835 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 11.561 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 11.256 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 32.642 SH | 3. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 142.646 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 44.768 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.618.222 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.988 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.207.357 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 189.013 SH | 3. September 2026 | Täglich |
AIOT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$7.00
+149,1%
4 30,8%
Starker Kauf
7 53,8%
Kauf
2 15,4%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-10-01Mittelwert-Ziel $8.40 +198,9%
← Unter allen Zielen
Aktueller Preis $2.81
Tief$6.00
Mittelwert$8.40
Hoch$13.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026