ALCO Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Aktiensplits1
Ex-Datum
Split
Typ
23. Februar 1987
4-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$44M2016-09-30 → 2025-09-30
EPS$-19.292016-09-30 → 2025-09-30
Freier Cashflow$15M2016-09-30 → 2025-09-30
Nettogewinnmarge9.0%2016-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
182.45-Jahres-Durchschnitt ≈31.5
≈31.5
20.9
Überbewertet
P/S (TTM)
16.65-Jahres-Durchschnitt ≈4.0
≈4.0
1.0
Überbewertet
K/B (MRQ)
2.75-Jahres-Durchschnitt ≈1.2
≈1.2
1.6
Überbewertet
EV / EBITDA
-12.45-Jahres-Durchschnitt ≈-0.9
≈-0.9
·
·
Price / FCF (Kurs / FCF)
20.05-Jahres-Durchschnitt ≈-10.9
≈-10.9
·
·
Price / Cash Flow (Kurs / Cashflow)
14.65-Jahres-Durchschnitt ≈4.9
≈4.9
6.5
Überbewertet
EV / Revenue (EV / Umsatz)
7.75-Jahres-Durchschnitt ≈5.1
≈5.1
·
·
EV / FCF
23.15-Jahres-Durchschnitt ≈-11.7
≈-11.7
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
2.95-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
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
5J Div CAGR≈-11.1%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Okt 2, 2026
$0,05
USD
≈0.52%
Jul 2, 2026
$0,05
USD
≈0.48%
Apr 2, 2026
$0,05
USD
≈0.47%
Jan 2, 2026
$0,05
USD
≈0.54%
Sep 26, 2025
$0,05
USD
≈0.60%
Jun 27, 2025
$0,05
USD
≈0.63%
Mär 28, 2025
$0,05
USD
≈0.68%
Dez 27, 2024
$0,05
USD
≈0.79%
Sep 27, 2024
$0,05
USD
≈0.71%
Jun 28, 2024
$0,05
USD
≈0.77%
Mär 27, 2024
$0,05
USD
≈0.68%
Dez 28, 2023
$0,05
USD
≈0.68%
Sep 28, 2023
$0,05
USD
≈2.8%
Jun 29, 2023
$0,05
USD
≈2.5%
Mär 30, 2023
$0,05
USD
≈4.6%
Dez 29, 2022
$0,05
USD
≈6.5%
Sep 29, 2022
$0,50
USD
≈7.1%
Jun 23, 2022
$0,50
USD
≈5.4%
Mär 24, 2022
$0,50
USD
≈6.3%
Dez 30, 2021
$0,50
USD
≈4.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-580.6%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.29
$-0.75
138.7%
31. März 2026
$1.49
$1.11
34.0%
31. Dezember 2025
$-0.45
$-0.38
-17.6%
30. September 2025
$-1.11
$-0.40
-179.0%
30. Juni 2025
$-2.38
$-0.36
-566.7%
31. März 2025
$-10.99
$-0.37
-2892.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44M
$47M
$40M
$92M
$109M
·
·
$81M
$130M
$144M
$153M
$104M
Cost of Revenue
·
·
·
$107M
$85M
$75M
$62M
$56M
$121M
$109M
$118M
$83M
Gross Profit
$-192M
$-56M
$6M
$-15M
$24M
$18M
$60M
$26M
$9M
$35M
$35M
$21M
SG&A Expense
$12M
$11M
$11M
$10M
$9M
$11M
$15M
$15M
$15M
$13M
$16M
$12M
Operating Income
$-204M
$-67M
$-4M
$-25M
$14M
$7M
$45M
$11M
$-6M
$22M
$19M
$9M
Interest Expense
·
·
·
·
·
·
·
$9M
$9M
$10M
$8M
$2M
Other Non-op
$256.0K
$0
$7M
$0
$13.0K
$-85.0K
$-27.0K
$136.0K
$-140.0K
$-91.0K
$-196.0K
$-16.0K
Pretax Income
$-186M
$11M
$2M
$13M
$46M
$31M
$50M
$13M
$-13M
$12M
$24M
$21M
Income Tax
$-38M
$5M
$801.0K
$1M
$12M
$8M
$13M
$390.0K
$-4M
$6M
$11M
$11M
Net Income
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
EPS (Basic)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.06
$1.59
$-1.14
$0.84
$1.64
$1.29
EPS (Diluted)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Shares (Basic)
7,639,000
7,622,000
7,602,000
7,560,000
7,516,000
7,484,000
7,472,000
8,232,000
8,300,000
8,303,000
8,056,000
7,336,000
Shares (Diluted)
7,639,000
7,622,000
7,602,000
7,568,000
7,519,000
7,496,000
7,493,000
8,301,000
8,300,000
8,311,000
8,061,000
7,354,000
EBITDA
$-27M
$-52M
$11M
$-10M
$30M
$21M
$59M
·
$9M
$37M
$34M
$16M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$38M
$3M
$1M
$865.0K
$886.0K
$3M
$19M
$25M
$3M
$7M
$5M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$263.0K
Receivables
$1M
$771.0K
$712.0K
$324.0K
$6M
$4M
$713.0K
$3M
$4M
$5M
$3M
$8M
Inventory
$4M
$30M
$52M
$28M
$43M
$41M
$40M
$41M
$36M
$58M
$58M
$25M
Prepaid Expense
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$833.0K
$2M
$1M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
$2M
$2M
$1M
Current Assets
$55M
$41M
$59M
$32M
$55M
$52M
$62M
$71M
$66M
$72M
$71M
$126M
PP&E (Net)
$142M
$353M
$362M
$372M
$373M
$350M
$350M
$340M
$349M
$379M
$381M
$127M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$240.0K
Other Non-current Assets
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$848.0K
$2M
$3M
$4M
Total Assets
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Accounts Payable
$403.0K
$3M
$6M
$3M
$7M
$4M
$4M
$4M
$3M
$6M
$4M
$2M
Accrued Liabilities
$5M
$5M
$5M
$9M
$10M
$7M
$8M
$9M
$7M
$7M
$14M
$4M
Current Liabilities
$6M
$11M
$15M
$17M
$22M
$21M
$29M
$21M
$16M
$19M
$24M
$21M
Capital Leases
$14.0K
$170.0K
$305.0K
$386.0K
$42.0K
$356.0K
·
·
$0
$300.0K
$588.0K
$839.0K
Deferred Tax
$2M
$41M
$36M
$36M
$39M
$40M
$32M
$25M
$27M
$31M
$26M
$9M
Other Non-current Liabilities
$38.0K
$193.0K
$369.0K
$435.0K
$306.0K
$372.0K
$172.0K
$22.0K
·
·
·
·
Total Liabilities
$94M
$142M
$178M
$160M
$183M
$202M
$218M
$246M
$254M
$277M
$285M
$96M
Long-term Debt
$83M
$84M
$104M
$106M
·
·
$163M
$174M
$186M
$197M
$205M
$62M
Total Debt
$83M
$84M
$104M
$3M
$4M
$9M
$163M
·
$186M
$197M
$206M
$34M
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Retained Earnings
$100M
$249M
$244M
$243M
$246M
$219M
$198M
$151M
$140M
$152M
$146M
$135M
Treasury Stock
$26M
$27M
$27M
$28M
$30M
$31M
$32M
$8M
$7M
$5M
$4M
$650.0K
Stockholders' Equity
$103M
$251M
$245M
$244M
$245M
$216M
$194M
$172M
$161M
$173M
$171M
$162M
Liabilities + Equity
$202M
$399M
$428M
$409M
$433M
$424M
$417M
$423M
$419M
$455M
$460M
$258M
Shares Outstanding
7,645,360
7,628,639
7,610,551
7,586,995
7,562,004
7,492,524
7,476,513
8,199,957
8,238,830
8,315,535
8,325,580
7,361,340
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$177M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$15M
$15M
$15M
$10M
Stock-based Comp
$735.0K
$719.0K
$935.0K
$1M
$1M
$1M
$824.0K
$3M
$2M
$924.0K
$952.0K
$2M
Deferred Tax
$-38M
$4M
$821.0K
$-4M
$2M
$8M
$3M
$-2M
$-4M
$5M
$12M
$7M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$425.0K
$191.0K
·
Restructuring
$3M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$29M
$-58M
$-25M
$-19M
$-37M
$-46M
$-7M
·
$25M
$2M
$-10M
$12M
Operating Cash Flow
$20M
$-30M
$-6M
$7M
$17M
$1M
$49M
$19M
$27M
$30M
$34M
$25M
CapEx
$6M
$18M
$17M
$21M
$22M
$19M
$18M
$16M
$13M
$14M
$12M
$13M
Investing Cash Flow
$24M
$68M
$-4M
$22M
$-3M
$9M
$-5M
$23M
$-9M
$-13M
$-177M
$-22M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$2M
$184M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$2M
$162M
·
Stock Repurchased
·
·
·
·
·
$238.0K
$26M
$2M
$3M
$3M
$4M
$5M
Net Stock Activity
·
·
·
·
·
$-238.0K
$-26M
·
$-3M
$-3M
$-4M
$-5M
Dividends Paid
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Financing Cash Flow
$-9M
$-38M
$13M
$-29M
$-32M
$-15M
$-52M
$-13M
$-21M
$-16M
$118M
$804.0K
Net Change in Cash
$35M
$-294.0K
$3M
$-21.0K
$-19M
$-4M
$-8M
$29M
$-3M
$1M
$-26M
$4M
Taxes Paid
$-2M
$890.0K
$0
$3M
$12M
$6M
$6M
$25.0K
$-911.0K
$-878.0K
$5M
$1M
Free Cash Flow
$15M
$-48M
$-23M
$-14M
$-6M
$-21M
$29M
·
$15M
$16M
$22M
$14M
Levered FCF
·
·
·
·
·
·
·
·
$8M
$11M
$17M
$14M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-436.2%
-120.9%
16.2%
·
·
·
·
·
6.9%
24.3%
23.5%
22.7%
Operating Margin
-462.7%
-144.6%
-10.5%
·
·
·
·
·
-4.7%
15.2%
12.4%
8.9%
Net Margin
-334.4%
14.9%
4.6%
·
·
·
·
·
-7.3%
4.8%
10.3%
9.1%
Pretax Margin
-421.9%
23.5%
6.2%
·
·
·
·
·
-10.3%
8.6%
17.4%
13.3%
EBITDA Margin
-61.9%
-112.4%
28.3%
·
·
·
·
·
7.0%
25.8%
22.0%
17.7%
ROA
-49.1%
1.7%
0.44%
3.0%
8.1%
5.6%
9.0%
·
-2.2%
1.5%
4.4%
4.0%
ROE
-83.2%
2.8%
0.75%
5.1%
15.2%
11.5%
20.6%
·
-5.7%
4.0%
9.4%
5.6%
ROIC
-86.9%
-11.7%
-0.81%
-9.2%
4.4%
2.3%
9.4%
·
-1.2%
3.3%
3.0%
3.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
9.6
3.8
3.9
1.9
2.5
2.5
2.1
·
4.2
3.9
3.0
7.1
Quick Ratio
6.8
0.4
0.1
0.1
0.3
0.4
0.7
·
0.5
0.6
0.5
2.2
Debt / Equity
0.8
0.3
0.4
0.0
0.0
0.0
0.8
·
1.2
1.1
1.2
0.2
LT Debt / Equity
0.8
0.3
0.4
·
·
·
0.8
·
1.1
1.1
1.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
-0.7
2.2
2.3
8.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
·
·
·
·
·
0.3
0.3
0.4
0.4
Inventory Turnover
·
·
·
3.0
2.0
1.8
1.5
·
2.6
1.9
2.9
2.8
Receivables Turnover
49.4
62.9
76.9
·
·
·
·
·
28.8
36.6
24.1
21.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$13.48
$32.92
$32.19
$32.13
$32.18
$28.87
$25.99
·
$19.50
$20.86
$20.75
$19.76
Revenue / Share
$5.77
$6.12
$5.24
·
·
·
·
·
$15.64
$17.35
$19.00
$12.06
Cash Flow / Share
$2.63
$-4.00
$-0.82
$0.86
$2.19
$0.14
$6.52
·
$3.40
$3.65
$4.20
$3.73
Cash / Share
$4.99
$0.41
$0.14
$0.11
$0.12
$0.42
$2.49
·
$0.41
$0.80
$0.88
$4.18
Dividend / Share
$0.20
$0.20
$0.20
$2.00
$1.36
$0.36
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
EPS (TTM)
$-19.29
$0.91
$0.24
$1.65
$4.64
$3.16
$5.05
$1.57
$-1.14
$0.84
$1.64
$1.29
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.5%
17.1%
-56.7%
-15.3%
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
-21.7%
-24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
279.2%
-85.5%
-64.4%
46.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-41.9%
-57.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
280.0%
-85.3%
-64.3%
47.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-41.5%
-57.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-9.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44M
$47M
$40M
$92M
$109M
$93M
$122M
$81M
$130M
$144M
$153M
$104M
Net Income TTM
$-147M
$7M
$2M
$12M
$35M
$24M
$38M
$13M
$-9M
$7M
$13M
$9M
Market Cap
$265M
$213M
$190M
$214M
$258M
$214M
$254M
·
$281M
$223M
$338M
$280M
Enterprise Value
$310M
$294M
$293M
$216M
$261M
$220M
$399M
·
$464M
$414M
$536M
$283M
P/E
-1.8
30.7
104.0
17.1
7.4
9.1
6.7
21.5
-30.0
32.0
24.8
29.5
P/S
6.0
4.6
4.8
2.3
2.4
2.3
2.1
·
2.2
1.5
2.2
2.7
P/B
2.6
0.8
0.8
0.9
1.1
1.0
1.3
·
1.8
1.3
2.0
1.9
P / Tangible Book
2.6
0.9
0.8
0.9
1.1
1.0
·
·
·
·
·
·
P / Cash Flow
13.2
-7.0
-30.4
32.8
15.6
204.4
5.2
·
10.0
7.4
10.0
10.2
P / FCF
18.1
-4.4
-8.3
-15.1
-44.8
-10.4
8.8
·
18.9
13.9
15.4
19.6
EV / EBITDA
-11.4
-5.6
25.9
-22.5
8.8
10.3
6.7
·
50.9
11.1
15.9
18.0
EV / FCF
21.2
-6.1
-12.8
-15.2
-45.4
-10.7
13.8
·
31.2
25.8
24.5
19.8
EV / Revenue
7.0
6.3
7.4
2.4
2.4
2.4
3.3
·
3.6
2.9
3.5
2.7
Dividend Yield
0.58%
0.71%
2.6%
7.0%
2.8%
1.1%
0.72%
·
0.71%
0.89%
0.56%
0.99%
Earnings Yield
-55.6%
3.2%
0.96%
5.8%
13.6%
11.0%
14.8%
4.6%
-3.3%
3.1%
4.0%
3.4%
Payout Ratio
-1.0%
21.9%
268.8%
121.2%
20.5%
10.4%
4.8%
·
-20.9%
28.6%
11.9%
34.5%
Annual Payout
$2M
$2M
$5M
$15M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$9M
$5M
$2M
$8M
$18M
$17M
$935.0K
$14M
$18M
$14M
$680.0K
$7M
$21M
$11M
$1M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
$28M
$14M
·
Gross Profit
$4M
$-5M
$-6M
$-28M
$-150M
$-8M
$-20M
$-4M
$-18M
$-14M
$1M
$16M
$-6M
$-4M
$-22M
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Operating Income
$2M
$-8M
$-9M
$-25M
$-153M
$-11M
$-23M
$-7M
$-20M
$-18M
$-1M
$13M
$-9M
$-6M
$-24M
Other Non-op
$24.0K
$-4.0K
$0
$0
$11.0K
$244.0K
$0
$0
$0
$0
$5M
$14.0K
$30.0K
$2M
$-19.0K
Pretax Income
$1M
$11M
$-4M
$-26M
$-138M
$-11M
$-23M
$-3M
$-21M
$58M
$1M
$14M
$-9M
$-4M
$-25M
Income Tax
$-93.0K
$215.0K
$-598.0K
$-8M
$-27M
$-2M
$-5M
$-861.0K
$-5M
$16M
$495.0K
$2M
$-534.0K
$-1M
$-3M
Net Income
$2M
$11M
$-3M
$-18M
$-111M
$-9M
$-18M
$-2M
$-16M
$43M
$940.0K
$12M
$-8M
$-3M
$-21M
EPS (Basic)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
EPS (Diluted)
$0.29
$1.49
$-0.45
$-2.39
$-14.58
$-1.20
$-2.39
$-0.27
$-2.07
$5.64
$0.11
$1.56
$-1.02
$-0.41
$-2.79
Shares (Basic)
7,419,000
7,626,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
Shares (Diluted)
7,437,000
7,640,000
7,652,000
7,641,000
7,637,000
7,633,000
·
7,624,000
7,620,000
7,616,000
·
7,605,000
7,599,000
7,593,000
·
EBITDA
$2M
$-3M
$-3M
$14M
$-31M
$-7M
·
$-3M
$-17M
$-14M
·
$16M
$-5M
$-2M
·
Bilanz24
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$56M
$53M
$35M
$42M
$15M
$4M
$3M
$9M
$6M
$19M
$1M
$2M
$148.0K
$269.0K
$865.0K
Receivables
$591.0K
$2M
$2M
$2M
$10M
$9M
$771.0K
$5M
$9M
$8M
$712.0K
$4M
$9M
$4M
$324.0K
Inventory
$186.0K
$1M
$5M
$3M
$7M
$21M
$30M
$36M
$30M
$42M
$52M
$39M
$23M
$29M
$28M
Prepaid Expense
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
Current Assets
$58M
$58M
$49M
$56M
$44M
$41M
$41M
$54M
$52M
$72M
$59M
$48M
$37M
$38M
$32M
PP&E (Net)
$131M
$132M
$137M
$149M
$194M
$351M
$353M
$355M
$360M
$362M
$362M
$368M
$369M
$370M
$372M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$7M
$7M
$7M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Accounts Payable
$984.0K
$1M
$235.0K
$916.0K
$2M
$3M
$3M
$7M
$7M
$7M
$6M
$7M
$8M
$3M
$3M
Accrued Liabilities
$5M
$4M
$2M
$3M
$4M
$3M
$5M
$5M
$3M
$4M
$5M
$5M
$4M
$3M
$9M
Current Liabilities
$7M
$6M
$3M
$6M
$8M
$8M
$11M
$20M
$20M
$29M
$15M
$15M
$14M
$10M
$17M
Capital Leases
·
·
·
·
·
·
$170.0K
·
·
·
$305.0K
·
·
·
$386.0K
Deferred Tax
$1M
$1M
$2M
$4M
$12M
$39M
$41M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$36M
Other Non-current Liabilities
$0
$0
$0
$67.0K
$101.0K
$146.0K
$193.0K
$442.0K
$304.0K
$334.0K
$369.0K
$282.0K
$300.0K
$341.0K
$435.0K
Total Liabilities
$94M
$93M
$90M
$94M
$108M
$151M
$142M
$140M
$140M
$149M
$178M
$171M
$174M
$167M
$160M
Long-term Debt
$83M
$83M
$83M
$83M
$83M
$83M
$84M
$84M
$84M
$85M
$104M
·
·
·
$106M
Total Debt
$83M
$83M
·
$83M
$83M
$83M
·
$84M
$84M
$85M
·
$2M
$2M
$3M
·
Common Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Retained Earnings
$109M
$108M
$97M
$109M
$128M
$240M
$249M
$268M
$270M
$286M
$244M
$243M
$232M
$240M
$243M
Treasury Stock
$36M
$34M
$26M
$26M
$26M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$28M
$28M
$28M
Stockholders' Equity
$105M
$102M
$100M
$112M
$130M
$242M
$251M
$269M
$272M
$288M
$245M
$244M
$233M
$241M
$244M
Liabilities + Equity
$199M
$200M
$195M
$211M
$243M
$398M
$399M
$415M
$417M
$441M
$428M
$421M
$412M
$413M
$409M
Shares Outstanding
7,416,327
7,451,988
7,656,646
7,642,085
7,637,657
7,633,069
7,628,639
7,624,185
7,620,130
7,616,081
7,610,551
7,605,189
7,599,492
7,592,937
7,586,995
Cashflow14
Kennzahl
Trend
Q3 2026
Q2 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
D&A
$2M
$5M
$6M
$45M
$122M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$140.0K
·
$176.0K
$195.0K
$185.0K
$179.0K
$175.0K
$175.0K
$175.0K
$194.0K
$204.0K
$198.0K
$228.0K
$305.0K
$301.0K
Deferred Tax
$-80.0K
·
$-600.0K
$-8M
$-27M
$-2M
$4M
$-12.0K
$470.0K
$0
$655.0K
$114.0K
·
·
$882.0K
Restructuring
$2M
$162.0K
$309.0K
$69.0K
·
$0
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-7M
·
·
$-254.0K
·
·
·
$-60M
·
·
·
$-11M
·
Operating Cash Flow
$7M
·
$-5M
$23M
$7M
$-8M
$-12M
$1M
$-7M
$-13M
$-6M
$6M
$3M
$-10M
$-4M
CapEx
$506.0K
·
$487.0K
$568.0K
$464.0K
$3M
$2M
$4M
$8M
$3M
$4M
$4M
$5M
$3M
$6M
Investing Cash Flow
$-364.0K
·
$2M
$9M
$19M
$-3M
$-2M
$3M
$-8M
$75M
$2M
$-2M
$-4M
$-496.0K
$-5M
Stock Repurchased
$2M
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$371.0K
·
$383.0K
$382.0K
$382.0K
$382.0K
$381.0K
$380.0K
$382.0K
$381.0K
$380.0K
$380.0K
$380.0K
$4M
$4M
Financing Cash Flow
$-4M
·
$-174.0K
$-5M
$-16M
$12M
$8M
$-732.0K
$-736.0K
$-44M
$6M
$-3M
$939.0K
$10M
$672.0K
Net Change in Cash
$3M
·
$-3M
$27M
$10M
$2M
$-6M
$3M
$-15M
$18M
$2M
$1M
$-121.0K
$-596.0K
$-9M
Taxes Paid
$0
·
$-349.0K
$0
$-900.0K
$0
$0
$0
$-310.0K
$1M
·
·
·
·
·
Free Cash Flow
·
·
$-6M
·
·
$-11M
·
·
·
$-17M
·
·
·
$-13M
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
44.8%
-85.9%
-294.3%
-334.4%
-832.6%
-48.8%
·
-31.5%
-100.2%
-101.9%
·
212.8%
-29.7%
-35.9%
·
Operating Margin
20.9%
-146.5%
-453.4%
-368.6%
-851.4%
-64.1%
·
-49.4%
-113.1%
-125.3%
·
172.6%
-42.2%
-59.6%
·
Net Margin
23.5%
213.1%
-184.5%
-218.0%
-619.5%
-54.3%
·
-15.0%
-87.2%
307.1%
·
162.4%
-36.6%
-29.8%
·
Pretax Margin
16.3%
215.3%
-222.2%
-311.4%
-769.3%
-67.7%
·
-20.3%
-115.8%
414.6%
·
192.1%
-40.7%
-40.3%
·
EBITDA Margin
20.9%
-58.2%
-140.0%
162.3%
-170.5%
-41.4%
·
-22.1%
-92.1%
-98.1%
·
225.3%
-23.9%
-22.3%
·
ROA
1.0%
5.1%
·
-5.9%
-33.8%
-2.2%
·
-0.49%
-3.8%
10.1%
·
2.8%
-1.8%
-0.74%
·
ROE
2.0%
9.8%
·
-9.6%
-55.4%
-3.5%
·
-0.80%
-6.3%
16.3%
·
4.6%
-3.1%
-1.3%
·
ROIC
1.1%
-4.1%
·
-11.2%
-57.8%
-2.7%
·
-1.3%
-4.4%
-3.4%
·
4.4%
-3.6%
-1.9%
·
Liquidität & Solvenz4
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
8.0
9.6
·
9.4
5.6
4.8
·
2.7
2.6
2.5
·
3.1
2.6
3.7
·
Quick Ratio
7.7
9.1
·
7.3
3.1
1.5
·
0.7
0.8
0.9
·
0.4
0.6
0.5
·
Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
0.0
0.0
0.0
·
LT Debt / Equity
0.8
0.8
·
0.7
0.6
0.3
·
0.3
0.3
0.3
·
·
·
·
·
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
1.0
0.4
·
Receivables Turnover
8.2
0.9
·
2.7
1.9
2.0
·
3.1
2.0
2.3
·
1.6
2.0
1.6
·
Pro Aktie6
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$14.13
$13.74
·
$14.62
$17.05
$31.68
·
$35.35
$35.66
$37.78
·
$32.11
$30.60
$31.68
·
Revenue / Share
$1.22
$0.70
$0.25
$1.10
$2.35
$2.21
·
$1.79
$2.38
$1.84
·
$957.79
$2802.21
$1.39
·
Cash Flow / Share
·
·
$-0.71
·
·
$-1.00
·
·
·
$-1.73
·
·
·
$-1.27
·
Cash / Share
$7.49
$7.10
·
$5.51
$1.92
$0.57
·
$1.19
$0.78
$2.45
·
$0.21
$0.02
$0.04
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.50
EPS (TTM)
$0.21
$-2.47
$-18.54
·
·
·
·
$3.41
$5.24
$6.29
·
$-2.66
$-3.86
$-0.10
·
Bewertung (TTM)14
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$17M
$16M
$29M
·
·
·
·
$46M
$40M
$43M
·
$40M
$59M
$87M
·
Net Income TTM
$2M
$-19M
$-142M
·
·
·
·
$26M
$40M
$48M
·
$-20M
$-29M
$-822.0K
·
Market Cap
$307M
$307M
·
$250M
$228M
$198M
·
$198M
$223M
$221M
·
$194M
$184M
$181M
·
Enterprise Value
$334M
$338M
·
$290M
$296M
$277M
·
$272M
$302M
$288M
·
$194M
$185M
$184M
·
P/E
197.0
-16.7
-2.0
·
·
·
·
7.6
5.6
4.6
·
-9.6
-6.3
-238.7
·
P/S
18.0
18.7
9.6
·
·
·
·
4.3
5.6
5.1
·
4.8
3.1
2.1
·
P/B
2.9
3.0
·
2.2
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Tangible Book
3.0
3.1
·
2.3
1.8
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
P / Cash Flow
·
·
·
·
·
-26.1
·
·
·
-16.8
·
·
·
-18.8
·
EV / Revenue
19.6
20.6
11.2
·
·
·
·
5.9
7.5
6.6
·
4.8
3.2
2.1
·
Dividend Yield
·
0.50%
0.55%
·
·
·
·
0.77%
0.68%
0.69%
·
4.3%
6.4%
8.3%
·
Earnings Yield
0.51%
-6.0%
-51.0%
·
·
·
·
13.2%
17.9%
21.6%
·
-10.4%
-16.0%
-0.42%
·
Payout Ratio
·
·
-11.0%
·
·
-4.2%
·
·
·
0.89%
·
·
·
-120.4%
·
Annual Payout
·
$2M
$2M
·
·
·
·
$2M
$2M
$2M
·
$8M
$12M
$15M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Umsatz
$44M
$47M
$40M
$92M
$109M
Bruttogewinnmarge %
-436.2%
-120.9%
16.2%
·
·
Betriebsgewinnmarge %
-462.7%
-144.6%
-10.5%
·
·
Nettoergebnis
$-147M
$7M
$2M
$12M
$35M
Verwässerte EPS
$-19.29
$0.91
$0.24
$1.65
$4.64
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fremdkapital / Eigenkapital
0.8
0.3
0.4
0.0
0.0
Liquiditätsgrad
9.6
3.8
3.9
1.9
2.5
Quick Ratio
6.8
0.4
0.1
0.1
0.3
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$15M
$-48M
$-23M
$-14M
$-6M
Institutionelle Eigentümer (13F)
115 Einreicher
· $194.8M gesamt
· Stand 30. Juni 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.
Inhaber115
Gehaltener Wert$194.8M
Neue Positionen13
Geschlossene Positionen9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
13 (-2 vs. Vorquartal)
9 (+1 vs. Vorquartal)
34 (+2 vs. Vorquartal)
30 (+1 vs. Vorquartal)
+36K
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
Arlon Valencia Holdings LLC, Arlon Food and Agriculture Partners LP, Arlon Food and Agriculture Associates LLC, Arlon Food and Agriculture Holdings LLC, Continental Grain Company, Paul J. Fribourg
×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 22 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.