ALNT 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.
Aktiensplits4
Ex-Datum
Split
Typ
3. Mai 2021
3-for-2
Vorwärts
12. April 1985
3-for-2
Vorwärts
1. November 1982
2-for-1
Vorwärts
14. Dezember 1981
5-for-4
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$554M2016-12-31 → 2025-12-31
EPS$1.322016-12-31 → 2025-12-31
Freier Cashflow$50M2016-12-31 → 2025-12-31
Nettogewinnmarge5.0%2017-12-31 → 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
ALNT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
69.25-Jahres-Durchschnitt ≈29.2
≈29.2
46.2
Überbewertet
P/S (TTM)
3.55-Jahres-Durchschnitt ≈1.2
≈1.2
3.0
Fairer Wert
K/B (MRQ)
6.45-Jahres-Durchschnitt ≈2.4
≈2.4
3.5
Überbewertet
EV / EBITDA
30.75-Jahres-Durchschnitt ≈13.0
≈13.0
·
·
Kurs / FCF (TTM)
72.75-Jahres-Durchschnitt ≈8.0
≈8.0
·
·
Kurs / Cashflow (TTM)
52.15-Jahres-Durchschnitt ≈31.6
≈31.6
14.9
Überbewertet
EV / Revenue (EV / Umsatz)
3.85-Jahres-Durchschnitt ≈1.5
≈1.5
·
·
EV / FCF
42.95-Jahres-Durchschnitt ≈9.2
≈9.2
·
·
Kurs / Materieller Buchwert (MRQ)
8.75-Jahres-Durchschnitt ≈26.5
≈26.5
·
·
PEG Ratio (PEG-Ratio)
≈10.2
·
·
·
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≈8.4%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 19, 2026
$0,04
USD
≈0.14%
Mai 21, 2026
$0,04
USD
≈0.21%
Mär 20, 2026
$0,03
USD
≈0.20%
Nov 20, 2025
$0,03
USD
≈0.25%
Aug 21, 2025
$0,03
USD
≈0.28%
Mai 22, 2025
$0,03
USD
≈0.39%
Mär 20, 2025
$0,03
USD
≈0.50%
Nov 21, 2024
$0,03
USD
≈0.49%
Aug 22, 2024
$0,03
USD
≈0.58%
Mai 22, 2024
$0,03
USD
≈0.43%
Mär 19, 2024
$0,03
USD
≈0.37%
Nov 15, 2023
$0,03
USD
≈0.43%
Aug 16, 2023
$0,03
USD
≈0.34%
Mai 17, 2023
$0,03
USD
≈0.30%
Mär 21, 2023
$0,03
USD
≈0.26%
Nov 16, 2022
$0,03
USD
≈0.28%
Aug 17, 2022
$0,03
USD
≈0.28%
Mai 18, 2022
$0,03
USD
≈0.43%
Mär 22, 2022
$0,03
USD
≈0.33%
Nov 16, 2021
$0,03
USD
≈0.23%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung18.3%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.80
$0.62
28.2%
31. März 2026
$0.50
$0.54
-7.9%
31. Dezember 2025
$0.55
$0.45
20.9%
30. September 2025
$0.59
$0.50
18.0%
30. Juni 2025
$0.57
$0.48
18.1%
31. März 2025
$0.46
$0.35
32.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$554M
$530M
$579M
$503M
$404M
$367M
$371M
$311M
$252M
$246M
$232M
$250M
Cost of Revenue
$373M
$364M
$395M
$346M
$282M
$258M
$258M
$219M
$176M
$173M
$164M
$176M
Gross Profit
$182M
$166M
$184M
$157M
$121M
$109M
$113M
$91M
$76M
$73M
$69M
$73M
SG&A Expense
$58M
$56M
$58M
$51M
$42M
$38M
$38M
$32M
$25M
$24M
$22M
$24M
Operating Expenses
$138M
$136M
$141M
$126M
$95M
$86M
$83M
$68M
$57M
$54M
$48M
$49M
Operating Income
$44M
$30M
$42M
$32M
$26M
$23M
$29M
$23M
$19M
$19M
$21M
$24M
Interest Expense
·
·
$12M
$8M
$3M
$4M
$5M
$3M
$2M
$6M
$6M
$6M
Other Non-op
$-2M
$116.0K
$-231.0K
$-283.0K
$323.0K
$-502.0K
$-468.0K
$153.0K
$-190.0K
$369.0K
$514.0K
$908.0K
Pretax Income
$29M
$17M
$30M
$24M
$23M
$19M
$24M
$21M
$16M
$13M
$15M
$19M
Income Tax
$7M
$4M
$6M
$6M
$-981.0K
$5M
$7M
$5M
$8M
$4M
$4M
$5M
Net Income
$22M
$13M
$24M
$17M
$24M
$14M
$17M
$16M
$8M
$9M
$11M
·
EPS (Basic)
$1.32
$0.80
$1.51
$1.13
$1.67
$0.96
$1.21
$1.72
$0.88
$1.01
$1.20
$1.52
EPS (Diluted)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
Shares (Basic)
16,669,000
16,529,000
15,963,000
15,448,000
14,413,000
14,243,000
14,097,000
9,265,000
9,153,000
9,011,000
9,228,000
9,145,000
Shares (Diluted)
16,732,000
16,603,000
16,272,000
15,951,000
14,517,000
14,333,000
14,192,000
9,370,000
9,275,000
9,105,000
9,238,000
9,165,000
EBITDA
$69M
$56M
$67M
$57M
$44M
$39M
·
$35M
$29M
$29M
$28M
$31M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$36M
$32M
$31M
$22M
$23M
$13M
$9M
$16M
$15M
$21M
$13M
Receivables
$89M
$79M
$85M
$76M
$51M
$47M
$44M
$43M
$32M
$26M
$23M
$28M
Inventory
$109M
$112M
$118M
$117M
$90M
$63M
$53M
$55M
$33M
$31M
$26M
$25M
Prepaid Expense
$15M
$11M
$13M
$12M
$13M
$9M
$4M
$4M
$3M
$3M
$4M
$3M
Current Assets
$253M
$238M
$248M
$236M
$176M
$142M
$116M
$111M
$83M
$76M
$74M
$71M
PP&E (Net)
$62M
$66M
$67M
$69M
$57M
$55M
$53M
$48M
$38M
$37M
$35M
$37M
PP&E (Gross)
$182M
$169M
$161M
$152M
$130M
$118M
$104M
$90M
$74M
$65M
$57M
$55M
Accum. Depreciation
$120M
$104M
$93M
$83M
$73M
$63M
$51M
$42M
$35M
$28M
$22M
$17M
Goodwill
$134M
$132M
$131M
$126M
$107M
$62M
$53M
$53M
$30M
$28M
$18M
$18M
Intangibles
$88M
$100M
$111M
$119M
$104M
$66M
$62M
$68M
$32M
$34M
$30M
$33M
Other Non-current Assets
$8M
$8M
$7M
$11M
$5M
$4M
$5M
$5M
$4M
$4M
$3M
$4M
Total Assets
$578M
$576M
$598M
$588M
$471M
$349M
$306M
$285M
$188M
$180M
$162M
$167M
Accounts Payable
$28M
$27M
$39M
$39M
$37M
$28M
$24M
$26M
$15M
$13M
$13M
$16M
Accrued Liabilities
$41M
$30M
$56M
$48M
$42M
$25M
$23M
$19M
$14M
$11M
$11M
$13M
Current Liabilities
$69M
$57M
$96M
$88M
$78M
$53M
$47M
$45M
$30M
$25M
$34M
$36M
Capital Leases
$16M
$19M
$20M
$19M
$13M
$15M
$14M
·
·
·
·
·
Deferred Tax
$3M
$4M
$4M
$6M
$5M
$5M
$3M
$4M
$4M
$3M
$630.0K
$3M
Other Non-current Liabilities
$7M
$5M
$5M
$22M
$24M
$9M
$8M
$8M
$10M
$5M
$3M
·
Total Liabilities
$276M
$311M
$346M
$373M
$283M
$206M
$187M
$183M
$101M
$108M
$98M
$111M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$69M
$75M
Total Debt
$180M
$224M
$218M
$235M
$159M
$120M
·
$123M
$53M
$70M
$59M
$67M
Common Stock
$114M
$111M
$96M
$84M
$68M
$41M
$37M
$34M
$31M
$30M
$28M
$25M
Retained Earnings
$197M
$177M
$166M
$144M
$128M
$105M
$93M
$77M
$62M
$55M
$47M
$37M
AOCI
$-10M
$-23M
$-10M
$-12M
$-8M
$-3M
$-11M
$-9M
$-6M
$-12M
$-10M
$-6M
Stockholders' Equity
$301M
$265M
$252M
$215M
$188M
$143M
$119M
$102M
$87M
$72M
$65M
$56M
Liabilities + Equity
$578M
$576M
$598M
$588M
$471M
$349M
$306M
$285M
$188M
$180M
$162M
$167M
Shares Outstanding
16,936,000
16,810,000
16,308,000
15,978,000
15,361,000
14,632,000
9,599,000
9,485,000
9,427
9,374
9,276
9,213,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$26M
$25M
$25M
$18M
$16M
$15M
$12M
$10M
$10M
$7M
$7M
Stock-based Comp
$3M
$4M
$5M
$5M
$4M
$4M
$3M
·
·
·
·
·
Deferred Tax
$-1M
$-2M
$-5M
$-4M
$-6M
$-519.0K
$-112.0K
$-76.0K
$784.0K
$2M
$1M
$2M
Amort. of Intangibles
$12M
$12M
$12M
$11M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
Restructuring
$4M
$2M
$1M
·
·
·
·
·
·
·
·
·
Other Non-cash
$7M
$999.0K
$-5M
$-39M
$-15M
$-4M
·
$-10M
$6M
·
·
·
Operating Cash Flow
$57M
$42M
$45M
$6M
$25M
$25M
$35M
$17M
$25M
$14M
$20M
$20M
CapEx
$7M
$10M
$12M
$16M
$14M
$9M
$15M
$14M
$6M
$5M
$5M
$4M
Investing Cash Flow
$-7M
$-35M
$-23M
$-60M
$-61M
$-24M
$-15M
$-92M
$-6M
$-21M
$-5M
·
Debt Issued
·
$77M
$11M
$75M
$51M
$27M
$10M
$83M
·
$76M
·
·
Net Debt Issued
·
$77M
$11M
$75M
$39M
$10M
·
$70M
$-18M
$9M
$-6M
$-5M
Dividends Paid
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$959.0K
$942.0K
$923.0K
$853.0K
Financing Cash Flow
$-48M
$-843.0K
$-21M
$64M
$36M
$7M
$-15M
$68M
$-20M
$2M
$-6M
·
Net Change in Cash
$5M
$4M
$1M
$8M
$-668.0K
$10M
$5M
$-7M
$107.0K
$-6M
$8M
$5M
Taxes Paid
$9M
$8M
$13M
$7M
$4M
$9M
$2M
$7M
$2M
$1M
$2M
$6M
Free Cash Flow
$50M
$32M
$33M
$-10M
$12M
$15M
·
$3M
$19M
$9M
$15M
$16M
Levered FCF
·
·
$23M
$-16M
$8M
$13M
·
$1M
$18M
$5M
$11M
$11M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.8%
31.3%
31.7%
31.3%
30.0%
29.6%
·
29.4%
30.0%
29.7%
29.6%
29.4%
Operating Margin
7.9%
5.7%
7.3%
6.3%
6.5%
6.3%
·
7.5%
7.5%
7.7%
9.0%
9.7%
Net Margin
4.0%
2.5%
4.2%
3.5%
6.0%
3.7%
·
5.1%
3.2%
·
·
·
Pretax Margin
5.2%
3.2%
5.1%
4.7%
5.7%
5.1%
·
6.7%
6.4%
5.2%
6.6%
7.5%
EBITDA Margin
12.5%
10.5%
11.7%
11.4%
10.9%
10.6%
·
11.2%
11.5%
11.6%
12.2%
12.6%
ROA
3.8%
2.2%
4.1%
3.3%
5.9%
4.2%
·
6.7%
4.4%
·
·
·
ROE
7.5%
4.9%
9.8%
8.3%
13.8%
9.8%
·
15.7%
10.1%
·
·
·
ROIC
7.0%
4.8%
7.3%
5.2%
7.8%
6.3%
·
8.0%
6.7%
9.4%
12.2%
14.6%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.7
4.1
2.6
2.7
2.2
2.7
·
2.5
2.8
3.1
2.2
2.0
Quick Ratio
1.9
2.0
1.2
1.2
0.9
1.3
·
1.2
1.6
1.7
1.3
1.1
Debt / Equity
0.6
0.8
0.9
1.1
0.8
0.8
·
1.2
0.6
1.0
0.9
1.2
LT Debt / Equity
0.6
0.8
0.9
1.1
0.8
0.8
·
1.2
0.6
1.0
0.9
1.2
Interest Coverage
·
·
3.4
4.1
8.0
6.2
·
8.6
7.6
2.9
3.5
3.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.0
0.9
1.0
1.1
·
1.3
1.4
1.4
1.4
1.5
Inventory Turnover
3.4
3.2
3.4
3.3
3.7
4.4
·
5.0
5.5
6.0
6.4
7.1
Receivables Turnover
6.6
6.5
7.2
7.9
8.2
8.0
·
8.3
8.7
10.1
9.2
9.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.80
$15.76
$15.43
$13.49
$12.22
$14.67
·
$10800.15
$9265.62
$7711.33
$6.96
$6.07
Revenue / Share
$33.14
$31.92
$35.56
$31.53
$27.80
$38.38
·
$33.15
$27.17
$27.01
$25.16
$27.24
Cash Flow / Share
$3.39
$2.52
$2.77
$0.35
$1.75
$2.60
·
$1.86
$2.74
$1.57
$2.17
$2.21
Cash / Share
$2.40
$2.15
$1.96
$1.92
$1.46
$2.37
·
$920.02
$1653.76
$1651.70
$2.29
$1.42
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.10
$0.10
$0.08
$0.08
$0.12
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$1.32
$0.79
$1.48
$1.09
$1.66
$0.95
$1.20
$1.70
$0.87
$1.00
$1.20
$1.51
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.6%
-8.4%
15.0%
24.6%
10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.3%
9.5%
16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
67.1%
-46.6%
35.8%
-34.3%
74.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.6%
-21.9%
15.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
67.4%
-45.4%
38.6%
-27.8%
76.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
-18.2%
20.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$530M
$579M
$503M
$404M
$367M
$371M
$311M
$252M
$246M
$232M
$250M
Net Income TTM
$22M
$13M
$24M
$17M
$24M
$14M
$17M
$16M
$8M
$9M
$11M
·
Market Cap
$910M
$408M
$493M
$556M
$561M
$332M
·
$280.9K
$208.0K
$133.7K
$162M
$146M
Enterprise Value
$1.05B
$596M
$679M
$761M
$697M
$429M
·
$114M
$37M
$55M
$200M
$200M
P/E
40.7
30.7
20.4
31.9
22.0
35.9
26.9
17.5
25.4
14.3
14.5
10.5
P/S
1.6
0.8
0.9
1.1
1.4
0.9
·
0.0
0.0
0.0
0.7
0.6
P/B
3.0
1.5
2.0
2.6
3.0
2.3
·
0.0
0.0
0.0
2.5
2.6
P / Tangible Book
11.6
12.2
55.6
·
·
21.7
·
·
·
·
·
·
P / Cash Flow
16.1
9.8
10.9
99.4
22.1
13.4
·
0.0
0.0
0.0
8.1
7.2
P / FCF
18.3
12.7
14.7
-53.9
48.0
21.5
·
0.1
0.0
0.0
10.6
9.0
EV / EBITDA
15.1
10.7
10.1
13.3
15.8
11.0
·
3.3
1.3
1.9
7.0
6.4
EV / FCF
21.1
18.5
20.3
-73.8
59.6
27.8
·
36.6
1.9
6.0
13.0
12.3
EV / Revenue
1.9
1.1
1.2
1.5
1.7
1.2
·
0.4
0.1
0.2
0.9
0.8
Dividend Yield
0.22%
0.49%
0.37%
0.28%
0.24%
0.35%
·
384.2%
461.2%
704.7%
0.57%
0.59%
Earnings Yield
2.5%
3.2%
4.9%
3.1%
4.5%
2.8%
3.7%
5.7%
3.9%
7.0%
6.9%
9.6%
Payout Ratio
9.1%
15.0%
7.6%
8.8%
5.7%
8.5%
·
6.8%
11.9%
·
·
·
Annual Payout
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$959.0K
$942.0K
$923.0K
$853.0K
Gewinn- und Verlustrechnung16
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
$154M
$139M
$143M
$139M
$140M
$133M
$122M
$125M
$136M
$147M
$141M
$145M
$147M
$146M
$131M
$134M
Cost of Revenue
$100M
$94M
$97M
$93M
$93M
$90M
$84M
$86M
$95M
$99M
$97M
$98M
$101M
$100M
$90M
$91M
Gross Profit
$54M
$45M
$46M
$46M
$46M
$43M
$38M
$39M
$41M
$47M
$44M
$47M
$46M
$46M
$41M
$43M
SG&A Expense
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
$15M
$15M
$14M
$15M
$13M
$13M
Operating Expenses
$38M
$36M
$35M
$34M
$35M
$34M
$32M
$33M
$36M
$35M
$37M
$36M
$34M
$34M
$33M
$32M
Operating Income
$16M
$9M
$11M
$12M
$12M
$9M
$6M
$7M
$5M
$12M
$7M
$12M
$12M
$11M
$8M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$-68.0K
$15.0K
$-112.0K
$-457.0K
$-823.0K
$-684.0K
$521.0K
$-468.0K
$-46.0K
$109.0K
$-44.0K
$-42.0K
$42.0K
$-187.0K
$-274.0K
$-243.0K
Pretax Income
$13M
$7M
$9M
$8M
$7M
$4M
$4M
$3M
$1M
$9M
$4M
$9M
$9M
$8M
$5M
$9M
Income Tax
$3M
$1M
$2M
$2M
$2M
$903.0K
$862.0K
$612.0K
$299.0K
$2M
$-424.0K
$2M
$2M
$2M
$1M
$3M
Net Income
$10M
$5M
$6M
$6M
$6M
$4M
$3M
$2M
$1M
$7M
$4M
$7M
$7M
$6M
$4M
$7M
EPS (Basic)
$0.62
$0.32
$0.38
$0.39
$0.34
$0.21
$0.18
$0.13
$0.07
$0.42
$0.27
$0.42
$0.42
$0.40
$0.24
$0.42
EPS (Diluted)
$0.61
$0.32
$0.38
$0.39
$0.34
$0.21
$0.17
$0.13
$0.07
$0.42
$0.26
$0.41
$0.42
$0.39
$0.23
$0.41
Shares (Basic)
16,798,000
16,714,000
·
16,695,000
16,687,000
16,599,000
·
16,574,000
16,567,000
16,394,000
·
15,979,000
15,969,000
15,872,000
·
15,661,000
Shares (Diluted)
16,875,000
16,879,000
·
16,780,000
16,713,000
16,638,000
·
16,605,000
16,583,000
16,497,000
·
16,237,000
16,219,000
16,137,000
·
16,169,000
EBITDA
$16M
$16M
·
$12M
$12M
$15M
·
·
·
$18M
·
$12M
$12M
$18M
·
$12M
Bilanz26
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
$42M
$41M
$41M
$39M
$50M
$48M
$36M
$37M
$31M
$32M
·
$24M
$24M
$25M
·
$20M
Receivables
$100M
$92M
$89M
$92M
$85M
$88M
$79M
$83M
$82M
$88M
·
$91M
$87M
$87M
·
$80M
Inventory
$118M
$110M
$109M
$111M
$107M
$106M
$112M
$118M
$122M
$125M
·
$117M
$116M
$116M
·
$112M
Prepaid Expense
$15M
$17M
$15M
$16M
$13M
$12M
$11M
$14M
$14M
$16M
·
$13M
$12M
$13M
·
$15M
Current Assets
$274M
$260M
$253M
$258M
$254M
$254M
$238M
$251M
$249M
$260M
·
$245M
$239M
$242M
·
$227M
PP&E (Net)
$62M
$61M
$62M
$63M
$64M
$64M
$66M
$68M
$70M
$70M
·
$68M
$69M
$69M
·
$66M
PP&E (Gross)
$187M
$183M
$182M
$180M
$178M
$171M
$169M
$172M
$168M
$166M
·
$159M
$157M
$156M
·
$144M
Accum. Depreciation
$125M
$122M
$120M
$118M
$114M
$107M
$104M
$103M
$98M
$95M
·
$91M
$88M
$86M
·
$78M
Goodwill
$133M
$134M
$134M
$134M
$135M
$132M
$132M
$134M
$133M
$133M
$131M
$130M
$128M
$127M
$126M
$122M
Intangibles
$81M
$85M
$88M
$91M
$95M
$97M
$100M
$105M
$107M
$110M
·
$114M
$113M
$116M
·
$121M
Other Non-current Assets
$9M
$8M
$8M
$9M
$9M
$7M
$8M
$7M
$8M
$8M
·
$11M
$11M
$10M
·
$11M
Total Assets
$594M
$578M
$578M
$585M
$588M
$587M
$576M
$596M
$596M
$612M
·
$597M
$585M
$591M
·
$573M
Accounts Payable
$43M
$33M
$28M
$34M
$33M
$31M
$27M
$29M
$33M
$39M
·
$42M
$42M
$41M
·
$42M
Accrued Liabilities
$38M
$37M
$41M
$39M
$35M
$32M
$30M
$32M
$31M
$34M
·
$52M
$45M
$46M
·
$46M
Current Liabilities
$80M
$70M
$69M
$73M
$68M
$63M
$57M
$61M
$64M
$73M
·
$95M
$88M
$87M
·
$88M
Capital Leases
$18M
$15M
$16M
$17M
$19M
$19M
$19M
$19M
$17M
$18M
·
$20M
$18M
$19M
·
$18M
Deferred Tax
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$5M
·
$6M
$6M
$6M
·
$9M
Other Non-current Liabilities
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
·
$6M
$7M
$10M
·
$22M
Total Liabilities
$282M
$272M
$276M
$291M
$299M
$314M
$311M
$324M
$330M
$344M
·
$354M
$349M
$361M
·
$371M
Total Debt
$173M
$177M
·
$190M
$202M
$222M
·
·
·
$240M
·
$224M
$227M
$237M
·
$232M
Common Stock
$115M
$116M
$114M
$113M
$113M
$113M
$111M
$110M
$109M
$110M
·
$95M
$92M
$92M
·
$83M
Retained Earnings
$212M
$202M
$197M
$191M
$185M
$180M
$177M
$174M
$173M
$172M
·
$162M
$156M
$149M
·
$140M
AOCI
$-14M
$-12M
$-10M
$-10M
$-9M
$-20M
$-23M
$-12M
$-16M
$-15M
·
$-15M
$-11M
$-12M
·
$-22M
Stockholders' Equity
$312M
$306M
$301M
$294M
$289M
$273M
$265M
$273M
$266M
$267M
$252M
$242M
$237M
$230M
$215M
$201M
Liabilities + Equity
$594M
$578M
$578M
$585M
$588M
$587M
$576M
$596M
$596M
$612M
·
$597M
$585M
$591M
·
$573M
Shares Outstanding
16,992,000
17,035,000
16,936,000
16,936,000
16,938,000
16,975,000
16,810,000
16,840,000
16,841,000
16,906,000
·
16,280,000
16,268,000
16,293,000
·
15,982,000
Cashflow16
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
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
Stock-based Comp
$997.0K
$848.0K
$840.0K
$835.0K
$835.0K
$920.0K
$765.0K
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$641.0K
$862.0K
$536.0K
$836.0K
$1M
$1M
$-8.0K
$479.0K
$1M
$31.0K
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-10M
·
·
Operating Cash Flow
$14M
$6M
$14M
$5M
$25M
$14M
$12M
$12M
$8M
$9M
$18M
$10M
$14M
$4M
$11M
$-6M
CapEx
$5M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$3M
$4M
$2M
$3M
$4M
$5M
$5M
Investing Cash Flow
$-5M
$-2M
$-2M
$-2M
$-2M
$-1M
$-3M
$-2M
$-2M
$-28M
$-4M
$-6M
$-3M
$-10M
$-4M
$-5M
Debt Issued
·
·
·
·
·
·
$0
$0
$48.0K
$77M
$0
$7M
$0
$4M
$5M
$6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$77M
·
·
·
$4M
·
·
Dividends Paid
·
·
$500.0K
$501.0K
·
·
$476.0K
$497.0K
·
·
$478.0K
$476.0K
·
·
$389.0K
$371.0K
Financing Cash Flow
$-8M
$-3M
$-11M
$-13M
$-22M
$-2M
$-9M
$-6M
$-6M
$20M
$-7M
$-3M
$-12M
$738.0K
$3M
$2M
Net Change in Cash
$913.0K
$470.0K
$1M
$-10M
$2M
$12M
$-1M
$6M
$-222.0K
$-387.0K
$8M
$-284.0K
$-1M
$-5M
$11M
$-9M
Taxes Paid
$5M
$1M
$1M
$4M
$3M
$1M
$890.0K
$1M
$5M
$846.0K
·
·
·
·
·
·
Free Cash Flow
·
$4M
·
·
·
$13M
·
·
·
$6M
·
·
·
$32.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$4M
·
·
·
$-2M
·
·
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
34.8%
32.7%
·
33.3%
33.2%
32.2%
·
·
·
32.3%
·
32.7%
31.3%
31.5%
·
32.2%
Operating Margin
10.2%
6.7%
·
8.8%
8.4%
6.6%
·
·
·
8.2%
·
8.2%
8.2%
7.8%
·
8.7%
Net Margin
6.8%
3.9%
·
4.7%
4.0%
2.7%
·
·
·
4.7%
·
·
·
4.3%
·
·
Pretax Margin
8.5%
4.9%
·
6.0%
5.2%
3.4%
·
·
·
6.0%
·
6.0%
6.1%
5.7%
·
6.8%
EBITDA Margin
10.2%
11.2%
·
8.8%
8.4%
11.3%
·
·
·
12.6%
·
8.2%
8.2%
12.0%
·
8.7%
ROA
1.8%
0.92%
·
1.1%
0.95%
0.59%
·
·
·
1.1%
·
·
·
1.2%
·
·
ROE
3.5%
1.8%
·
2.3%
2.0%
1.3%
·
·
·
2.8%
·
·
·
3.0%
·
·
ROIC
2.6%
1.5%
·
2.0%
1.8%
1.4%
·
·
·
1.9%
·
2.0%
2.0%
1.9%
·
2.0%
Liquidität & Solvenz5
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
3.4
3.7
·
3.5
3.7
4.0
·
·
·
3.6
·
2.6
2.7
2.8
·
2.6
Quick Ratio
1.8
1.9
·
1.8
2.0
2.2
·
·
·
1.6
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
·
·
0.9
·
0.9
1.0
1.0
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
·
3.7
3.8
3.8
·
5.0
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
0.3
0.2
·
0.2
0.2
0.2
·
·
·
0.2
·
0.2
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.8
0.8
0.8
·
·
·
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
1.7
1.5
·
1.6
1.7
1.5
·
·
·
1.7
·
1.7
1.9
1.9
·
2.0
Pro Aktie7
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
$18.38
$17.96
·
$17.37
$17.07
$16.07
·
·
·
$15.80
·
$14.87
$14.56
$14.13
·
$12.58
Revenue / Share
$9.11
$8.23
·
$8.27
$8.35
$7.98
·
·
·
$8.89
·
$8.95
$9.05
$9.02
·
$8.31
Cash Flow / Share
·
$0.37
·
·
·
$0.84
·
·
·
$0.56
·
·
·
$0.22
·
·
Cash / Share
$2.48
$2.42
·
$2.33
$2.95
$2.81
·
·
·
$1.86
·
$1.46
$1.48
$1.54
·
$1.23
Dividend / Share
$0.04
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.03
Dividend Paid / Share
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$1.70
$1.43
·
$1.11
$0.85
$0.58
·
$0.88
$1.16
$1.51
·
$1.45
$1.45
$1.32
·
$0.96
Bewertung (TTM)11
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
$575M
$561M
·
$533M
$520M
$516M
·
$549M
$569M
$580M
·
$569M
$558M
$534M
·
$469M
Net Income TTM
$29M
$24M
·
$19M
$14M
$10M
·
$14M
$19M
$25M
·
$23M
$23M
$21M
·
$15M
Market Cap
$1.75B
$1.01B
·
$758M
$615M
$373M
·
·
·
$603M
·
$503M
$650M
$630M
·
$457M
Enterprise Value
$1.88B
$1.14B
·
$909M
$767M
$548M
·
·
·
$812M
·
$704M
$853M
$841M
·
$669M
P/E
60.5
41.3
·
40.3
42.7
37.9
·
21.6
21.8
23.6
·
21.3
27.5
29.3
·
29.8
P/S
3.0
1.8
·
1.4
1.2
0.7
·
·
·
1.0
·
0.9
1.2
1.2
·
1.0
P/B
5.6
3.3
·
2.6
2.1
1.4
·
·
·
2.3
·
2.1
2.7
2.7
·
2.3
P / Tangible Book
17.9
11.5
·
11.0
10.3
8.5
·
9.4
16.6
25.4
·
·
·
·
·
·
P / Cash Flow
·
163.1
·
·
·
26.8
·
·
·
65.7
·
·
·
175.6
·
·
EV / Revenue
3.3
2.0
·
1.7
1.5
1.1
·
·
·
1.4
·
1.2
1.5
1.6
·
1.4
Earnings Yield
1.7%
2.4%
·
2.5%
2.3%
2.6%
·
4.6%
4.6%
4.2%
·
4.7%
3.6%
3.4%
·
3.4%
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
$554M
$530M
$579M
$503M
$404M
Bruttogewinnmarge %
32.8%
31.3%
31.7%
31.3%
30.0%
Betriebsgewinnmarge %
7.9%
5.7%
7.3%
6.3%
6.5%
Nettoergebnis
$22M
$13M
$24M
$17M
$24M
Verwässerte EPS
$1.32
$0.79
$1.48
$1.09
$1.66
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.8
0.9
1.1
0.8
Liquiditätsgrad
3.7
4.1
2.6
2.7
2.2
Quick Ratio
1.9
2.0
1.2
1.2
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$50M
$32M
$33M
$-10M
$12M
Institutionelle Eigentümer (13F)
248 Einreicher
· $1.4B 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.
Inhaber248
Gehaltener Wert$1.4B
Neue Positionen49
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (-4 vs. Vorquartal)
31 (+18 vs. Vorquartal)
82 (+19 vs. Vorquartal)
76 (+13 vs. Vorquartal)
+358K
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.
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 31 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.