ASYS 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
16. März 1999
1-for-2
Umgekehrt
16. April 1996
2-for-1
Vorwärts
7. Juni 1993
1-for-2
Umgekehrt
27. April 1988
1-for-20
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$79M2016-09-30 → 2025-09-30
EPS$-2.122016-09-30 → 2025-09-30
Freier Cashflow$7M2018-09-30 → 2025-09-30
Nettogewinnmarge4.9%2018-09-30 → 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
ASYS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
66.75-Jahres-Durchschnitt ≈17.7
≈17.7
75.6
Überbewertet
P/S (TTM)
3.95-Jahres-Durchschnitt ≈1.3
≈1.3
12.3
Unterbewertet
K/B (MRQ)
2.75-Jahres-Durchschnitt ≈1.6
≈1.6
7.5
Unterbewertet
Kurs / FCF (TTM)
36.15-Jahres-Durchschnitt ≈7.3
≈7.3
·
·
Kurs / Cashflow (TTM)
32.95-Jahres-Durchschnitt ≈1.3
≈1.3
29.4
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
2.85-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ASYS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-21.6%5-Jahres-Durchschnitt ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.3%5-Jahres-Durchschnitt ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ASYS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-2.125-Jahres-Durchschnitt ≈$-0.46
≈$-0.46
·
·
Revenue / Share (Umsatz / Aktie)
$5.555-Jahres-Durchschnitt ≈$6.83
≈$6.83
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.555-Jahres-Durchschnitt ≈$0.13
≈$0.13
·
·
Cash / Share (Bargeld / Aktie)
$1.255-Jahres-Durchschnitt ≈$1.72
≈$1.72
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ASYS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.75-Jahres-Durchschnitt ≈0.8
≈0.8
0.5
Spitzenklasse
Inventory Turnover (Lagerumschlag)
2.35-Jahres-Durchschnitt ≈2.4
≈2.4
3.1
Schwach
Receivables Turnover (Forderungsumschlag)
3.85-Jahres-Durchschnitt ≈4.4
≈4.4
5.2
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$300.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-86.9%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.14
$0.10
37.3%
31. März 2026
$0.10
$0.05
96.1%
31. Dezember 2025
$0.03
$0.07
-58.0%
30. September 2025
$0.10
$0.01
—
30. Juni 2025
$0.06
$-0.05
217.6%
31. März 2025
$-0.16
$0.03
-727.5%
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
2016
2015
2014
Revenue
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Cost of Revenue
$52M
$64M
$73M
$67M
$51M
$41M
$52M
$63M
$52M
$86M
$78M
$45M
Gross Profit
$27M
$36M
$36M
$40M
$35M
$24M
$33M
$37M
$31M
$34M
$27M
$12M
R&D Expense
·
·
·
$6M
$6M
$4M
$3M
$3M
$3M
$10M
$13M
$11M
SG&A Expense
$29M
$34M
$42M
$28M
$25M
$21M
$24M
$26M
$25M
$34M
$33M
$18M
Operating Income
$-28M
$-7M
$-15M
$17M
$4M
$-485.0K
$5M
$6M
$4M
$-8M
$-14M
$-13M
Interest Expense
$26.0K
$557.0K
$520.0K
$164.0K
$239.0K
·
·
·
·
·
·
·
Interest Income
$239.0K
$57.0K
$366.0K
$210.0K
$53.0K
·
·
·
·
·
·
·
Other Non-op
$84.0K
$63.0K
$31.0K
$387.0K
$284.0K
$162.0K
$852.0K
$738.0K
$379.0K
$-417.0K
$-100.0K
$40.0K
Pretax Income
$-28M
$-8M
$-15M
$19M
$3M
$-3M
$6M
$10M
$4M
$-5M
$-5M
$-13M
Income Tax
$2M
$975.0K
$-3M
$1M
$2M
$791.0K
$3M
$3M
$1M
$3M
$2M
$1M
Net Income
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
EPS (Basic)
$-2.12
$-0.60
$-0.89
$1.24
$0.11
$-1.11
$-0.36
$0.36
$0.68
$-0.53
$-0.65
$-1.34
EPS (Diluted)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Shares (Basic)
14,302,000
14,208,000
14,065,000
14,014,000
14,189,000
14,159,000
14,240,000
14,833,000
13,378,000
13,168,000
12,022,000
9,732,000
Shares (Diluted)
14,302,000
14,208,000
14,065,000
14,184,000
14,340,000
14,159,000
14,275,000
15,065,000
13,501,000
13,168,000
12,022,000
9,732,000
EBITDA
$-26M
$-4M
$-10M
$19M
$5M
$773.0K
$7M
$4M
·
·
·
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$11M
$13M
$47M
$33M
$45M
$53M
$46M
$51M
$28M
$26M
$27M
Receivables
$20M
$22M
$26M
$25M
$22M
$11M
$13M
$18M
$23M
$18M
$14M
$9M
Inventory
$19M
$27M
$35M
$25M
$22M
$17M
$18M
$18M
$30M
$23M
$23M
$17M
Other Current Assets
$4M
$4M
$6M
$6M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
Current Assets
$60M
$65M
$81M
$103M
$81M
$77M
$108M
$130M
$157M
$83M
$86M
$65M
PP&E (Net)
$10M
$12M
$10M
$7M
$14M
$12M
$10M
$11M
$16M
$16M
$18M
$10M
PP&E (Gross)
$21M
$20M
$18M
$13M
$22M
$19M
$18M
$18M
$34M
$33M
$33M
$24M
Accum. Depreciation
$11M
$9M
$8M
$7M
$8M
$7M
$8M
$8M
$18M
$17M
$16M
$14M
Goodwill
$908.0K
$21M
$28M
$11M
$11M
$7M
$7M
$7M
$11M
$11M
$11M
$8M
Intangibles
$1M
$4M
$6M
$758.0K
$858.0K
$609.0K
$870.0K
$1M
$3M
$4M
$5M
$3M
Other Non-current Assets
$1M
$884.0K
$1M
$783.0K
$661.0K
$602.0K
$487.0K
$902.0K
$1M
$1M
$3M
$2M
Total Assets
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Accounts Payable
$8M
$5M
$11M
$7M
$8M
$3M
$4M
$7M
$22M
$15M
$16M
$6M
Accrued Liabilities
$726.0K
$477.0K
$2M
$900.0K
$903.0K
$627.0K
$1M
$667.0K
$2M
$2M
$4M
$5M
Current Liabilities
$20M
$20M
$30M
$23M
$15M
$7M
$31M
$48M
$86M
$38M
$39M
$33M
Capital Leases
$17M
$15M
$9M
$9M
$8M
$5M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$859.0K
$57.0K
$47.0K
$76.0K
$102.0K
·
·
·
·
·
·
·
Total Liabilities
$39M
$37M
$49M
$35M
$31M
$21M
$39M
$56M
$101M
$53M
$53M
$36M
Long-term Debt
$294.0K
$290.0K
$11M
$180.0K
$5M
$5M
$6M
$8M
$8M
$10M
$9M
$0
Total Debt
·
·
·
·
$5M
$5M
$6M
$8M
·
·
·
·
Common Stock
$144.0K
$143.0K
$142.0K
$140.0K
$143.0K
$141.0K
$143.0K
$142.0K
$147.0K
$132.0K
$131.0K
$98.0K
Paid-in Capital
$130M
$128M
$127M
$124M
$126M
$124M
$125M
$124M
$126M
$112M
$110M
$82M
Retained Earnings
$-76M
$-46M
$-37M
$-24M
$-41M
$-42M
$-27M
$-21M
$-27M
$-36M
$-29M
$-21M
AOCI
$-959.0K
$-720.0K
$-2M
$-2M
$14.0K
$-646.0K
$-11M
$-10M
$-9M
$-9M
$-9M
$-6M
Stockholders' Equity
$53M
$82M
$88M
$98M
$86M
$82M
$87M
$93M
$90M
$65M
$73M
$55M
Liabilities + Equity
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Shares Outstanding
14,354,797
14,259,000
14,186,000
13,994,000
14,304,000
14,063,000
14,269,000
14,217,000
14,711,000
13,179,000
13,150,000
9,848,000
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$5M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$1M
$2M
$1M
$543.0K
$401.0K
$326.0K
$573.0K
$855.0K
$1M
$1M
$1M
$795.0K
Deferred Tax
$-850.0K
$-84.0K
$-3M
$375.0K
$-65.0K
$-566.0K
$0
$0
$0
$2M
$490.0K
$260.0K
Amort. of Intangibles
$300.0K
$800.0K
$3M
$100.0K
$200.0K
$300.0K
·
$200.0K
$800.0K
$800.0K
$1M
$700.0K
Restructuring
·
·
·
·
$86.0K
$217.0K
$1M
$897.0K
$0
$0
·
·
Other Non-cash
$35M
$14M
$1M
$-15M
$-9M
$13M
$3M
$-1M
·
·
·
·
Operating Cash Flow
$8M
$10M
$-8M
$5M
$-6M
$-2M
$173.0K
$-14M
$34M
$-10M
$-10M
$-11M
CapEx
$950.0K
$5M
$3M
$1M
$3M
$3M
$714.0K
$1M
$1M
$978.0K
$610.0K
$462.0K
Investing Cash Flow
$-912.0K
$-2M
$-38M
$19M
$-8M
$-13M
$-2M
$4M
$-1M
$11M
$8M
$-462.0K
Debt Issued
·
$64.0K
$12M
·
·
·
$9.0K
$0
$755.0K
$1M
$734.0K
$0
Net Debt Issued
$-93.0K
$-11M
$11M
$-5M
$-380.0K
$-379.0K
$-367.0K
$-368.0K
·
·
·
·
Stock Issued
·
·
·
·
·
·
$210.0K
$2M
$13M
$51.0K
$523.0K
$1M
Stock Repurchased
·
·
·
$4M
·
$2M
·
$4M
$0
$0
·
$0
Net Stock Activity
·
·
·
$-4M
·
$-2M
$210.0K
$-2M
·
·
·
·
Financing Cash Flow
$270.0K
$-11M
$12M
$-8M
$1M
$-2M
$-157.0K
$-2M
$13M
$457.0K
$805.0K
$1M
Net Change in Cash
$7M
$-2M
$-34M
$14M
$-12M
$-14M
$-3M
$-13M
$47M
$2M
$-2M
$-10M
Taxes Paid
$1M
$623.0K
$3M
$386.0K
$2M
$2M
$993.0K
$-980.0K
$146.0K
$-116.0K
$-5M
$6M
Free Cash Flow
$7M
$5M
$-11M
$4M
$-9M
$-4M
$-541.0K
$5M
·
·
·
·
Levered FCF
$7M
$4M
$-11M
·
·
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.0%
35.8%
31.4%
37.2%
40.5%
37.3%
39.2%
31.3%
·
·
·
·
Operating Margin
-35.9%
-6.7%
-13.2%
16.3%
4.4%
-0.74%
5.8%
1.1%
·
·
·
·
Net Margin
-38.2%
-8.4%
-11.1%
16.3%
1.8%
-24.0%
-6.1%
3.0%
·
·
·
·
Pretax Margin
-35.3%
-7.4%
-13.4%
17.7%
4.0%
-4.8%
6.8%
3.1%
·
·
·
·
EBITDA Margin
-32.4%
-3.7%
-8.8%
17.9%
6.0%
1.2%
7.8%
2.1%
·
·
·
·
ROA
-28.6%
-6.6%
-9.3%
13.9%
1.4%
-13.8%
-3.7%
3.1%
·
·
·
·
ROE
-44.7%
-9.9%
-13.5%
18.9%
1.8%
-18.6%
-5.7%
5.8%
·
·
·
·
ROIC
-57.8%
-9.2%
-14.0%
16.2%
1.8%
-0.70%
2.9%
1.8%
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.3
2.7
4.5
5.4
10.2
3.5
2.8
·
·
·
·
Quick Ratio
1.8
1.7
1.3
3.2
3.7
7.5
2.1
1.7
·
·
·
·
Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
Interest Coverage
-1095.7
-12.1
-28.8
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.8
0.8
0.6
0.6
1.0
·
·
·
·
Inventory Turnover
2.3
2.1
2.4
2.8
2.6
2.4
2.9
4.4
·
·
·
·
Receivables Turnover
3.8
4.2
4.4
4.5
5.1
5.4
5.5
8.2
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.72
$5.78
$6.23
$7.03
$5.99
$5.80
$6.13
$6.55
·
·
·
·
Revenue / Share
$5.55
$7.12
$8.06
$7.49
$5.94
$4.62
$5.96
$11.71
·
·
·
·
Cash Flow / Share
$0.55
$0.69
$-0.55
$0.37
$-0.42
$-0.12
$0.01
$0.45
·
·
·
·
Cash / Share
$1.25
$0.78
$0.93
$3.35
$2.30
$3.20
$3.71
$4.10
·
·
·
·
EPS (TTM)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-21.6%
-10.7%
6.6%
24.8%
30.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.3%
5.9%
20.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1009.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1051.7%
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Net Income TTM
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
Market Cap
$133M
$83M
$108M
$119M
$164M
$69M
$76M
$76M
·
·
·
·
Enterprise Value
·
·
·
·
$135M
$29M
$28M
$26M
·
·
·
·
P/E
-4.4
-9.7
-8.6
7.0
103.9
-4.4
-14.7
15.3
17.6
-9.4
-6.6
-8.0
P/S
1.7
0.8
1.0
1.1
1.9
1.1
0.9
0.8
·
·
·
·
P/B
2.5
1.0
1.2
1.2
1.9
0.8
0.9
0.8
·
·
·
·
P / Tangible Book
2.6
1.4
2.0
1.4
2.2
0.9
·
·
·
·
·
·
P / Cash Flow
16.9
8.4
-14.0
22.9
-27.4
-41.3
437.1
11.2
·
·
·
·
P / FCF
19.2
16.7
-10.2
29.2
-18.2
-15.8
-139.8
14.3
·
·
·
·
EV / EBITDA
·
·
·
·
26.4
37.4
4.3
6.9
·
·
·
·
EV / FCF
·
·
·
·
-15.1
-6.7
-52.1
4.9
·
·
·
·
EV / Revenue
·
·
·
·
1.6
0.4
0.3
0.3
·
·
·
·
Earnings Yield
-22.9%
-10.3%
-11.7%
14.3%
0.96%
-22.7%
-6.8%
6.6%
5.7%
-10.7%
-15.1%
-12.5%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
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
Revenue
$22M
$20M
$19M
$20M
$20M
$16M
$24M
$24M
$27M
$25M
$25M
$28M
$31M
$33M
$22M
$32M
Cost of Revenue
$11M
$11M
$10M
$11M
$10M
$16M
$15M
$14M
$17M
$17M
$16M
$20M
$20M
$20M
$13M
$20M
Gross Profit
$11M
$10M
$8M
$9M
$9M
$-325.0K
$9M
$10M
$10M
$8M
$8M
$3M
$11M
$13M
$8M
$13M
SG&A Expense
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$11M
$10M
$11M
$9M
$7M
Operating Income
$2M
$2M
$775.0K
$2M
$915.0K
$-32M
$339.0K
$26.0K
$816.0K
$1M
$-9M
$-12M
$-1M
$519.0K
$-3M
$4M
Interest Expense
$2.0K
$9.0K
$7.0K
$8.0K
$5.0K
$6.0K
$7.0K
$59.0K
$107.0K
$193.0K
$198.0K
$178.0K
$185.0K
$155.0K
$2.0K
$-36.0K
Interest Income
$273.0K
$117.0K
$115.0K
$119.0K
$88.0K
$27.0K
$5.0K
$22.0K
$2.0K
$14.0K
$19.0K
$10.0K
$17.0K
$49.0K
$290.0K
·
Other Non-op
$156.0K
$37.0K
$4.0K
$40.0K
$3.0K
$22.0K
$19.0K
$52.0K
$2.0K
$9.0K
·
$12.0K
$15.0K
$13.0K
$-9.0K
$-240.0K
Pretax Income
$2M
$2M
$689.0K
$2M
$905.0K
$-32M
$757.0K
$-299.0K
$895.0K
$1M
$-9M
$-12M
$-816.0K
$258.0K
$-3M
$5M
Income Tax
$616.0K
$502.0K
$581.0K
$818.0K
$799.0K
$272.0K
$445.0K
$237.0K
$457.0K
$223.0K
$58.0K
$139.0K
$211.0K
$-3M
$-4.0K
$578.0K
Net Income
$2M
$1M
$108.0K
$1M
$106.0K
$-32M
$312.0K
$-536.0K
$438.0K
$970.0K
$-9M
$-12M
$-1M
$3M
$-3M
$4M
EPS (Basic)
$0.11
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.29
EPS (Diluted)
$0.10
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.28
Shares (Basic)
15,440,000
14,432,000
14,362,000
·
14,314,000
14,296,000
14,272,000
·
14,209,000
14,197,000
14,188,000
·
14,058,000
14,028,000
14,008,000
·
Shares (Diluted)
16,040,000
14,941,000
14,679,000
·
14,314,000
14,296,000
14,300,000
·
14,254,000
14,209,000
14,188,000
·
14,058,000
14,157,000
14,008,000
·
EBITDA
$3M
$2M
$1M
·
$915.0K
$-32M
$1M
·
$816.0K
$1M
$-8M
·
$-1M
$519.0K
$-2M
·
Bilanz26
Kennzahl
Trend
Q3 2026
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
Cash & Equivalents
$83M
$24M
$22M
$18M
$16M
$13M
$13M
$11M
$13M
$13M
$17M
$13M
$14M
$18M
$45M
·
Receivables
$20M
$19M
$17M
$20M
$19M
$16M
$21M
$22M
$24M
$21M
$21M
$26M
$28M
$29M
$22M
$25M
Inventory
$20M
$20M
$19M
$19M
$20M
$21M
$26M
$27M
$29M
$31M
$34M
$35M
$35M
$35M
$28M
·
Other Current Assets
$4M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
·
Current Assets
$128M
$67M
$62M
$60M
$58M
$54M
$64M
$65M
$70M
$70M
$78M
$81M
$83M
$87M
$99M
·
PP&E (Net)
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$9M
$9M
$10M
$9M
$9M
$6M
·
PP&E (Gross)
·
·
·
$21M
·
·
·
$20M
·
·
·
$18M
·
·
·
·
Accum. Depreciation
·
·
·
$11M
·
·
·
$9M
·
·
·
$8M
·
·
·
·
Goodwill
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$21M
$21M
$21M
$21M
$21M
$28M
$29M
$29M
$11M
·
Intangibles
$959.0K
$1M
$1M
$1M
$1M
$1M
$4M
$4M
$4M
$4M
$5M
$6M
$12M
$13M
$733.0K
·
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$1M
$1M
$1M
$1M
$1M
$1M
$794.0K
·
Total Assets
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Accounts Payable
$10M
$10M
$8M
$8M
$7M
$5M
$7M
$5M
$8M
$7M
$9M
$11M
$7M
$8M
$7M
·
Accrued Liabilities
$776.0K
$862.0K
$662.0K
$726.0K
$2M
$705.0K
$447.0K
$477.0K
$1M
$1M
$1M
$2M
$3M
$3M
$3M
·
Current Liabilities
$24M
$23M
$22M
$20M
$19M
$17M
$19M
$20M
$27M
$26M
$26M
$30M
$27M
$29M
$22M
·
Capital Leases
$16M
$16M
$17M
$17M
$17M
$14M
$15M
$15M
$16M
$8M
$9M
$9M
$9M
$10M
$9M
·
Other Non-current Liabilities
$1M
$1M
$862.0K
$859.0K
$135.0K
$60.0K
$59.0K
$57.0K
$53.0K
$52.0K
$49.0K
$47.0K
$124.0K
$111.0K
$93.0K
·
Total Liabilities
$41M
$41M
$40M
$39M
$38M
$32M
$35M
$37M
$45M
$36M
$45M
$49M
$48M
$51M
$33M
·
Long-term Debt
·
·
·
$294.0K
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$175.0K
$145.0K
$144.0K
$144.0K
$143.0K
$143.0K
$143.0K
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$141.0K
$140.0K
$140.0K
·
Paid-in Capital
$188M
$131M
$130M
$130M
$130M
$129M
$129M
$128M
$128M
$128M
$127M
$127M
$126M
$125M
$125M
·
Retained Earnings
$-73M
$-75M
$-76M
$-76M
$-77M
$-77M
$-45M
$-46M
$-45M
$-45M
$-46M
$-37M
$-25M
$-24M
$-27M
·
AOCI
$10.0K
$-419.0K
$-719.0K
$-959.0K
$-1M
$-1M
$-1M
$-720.0K
$-2M
$-1M
$-1M
$-2M
$-2M
$-967.0K
$-1M
·
Stockholders' Equity
$116M
$56M
$54M
$53M
$52M
$51M
$82M
$82M
$82M
$81M
$80M
$88M
$99M
$100M
$96M
·
Liabilities + Equity
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Shares Outstanding
17,508,101
14,497,089
14,390,135
14,354,797
14,313,963
14,313,963
14,289,066
14,258,879
14,208,795
14,208,795
14,190,977
14,185,977
14,076,472
14,039,334
14,003,029
13,994,000
Cashflow15
Kennzahl
Trend
Q3 2026
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
D&A
$620.0K
$627.0K
$614.0K
$575.0K
$594.0K
$821.0K
$752.0K
$719.0K
$738.0K
$720.0K
$852.0K
$2M
$2M
$1M
$388.0K
$399.0K
Stock-based Comp
$400.0K
$300.0K
$249.0K
$296.0K
$300.0K
$300.0K
$333.0K
$413.0K
$500.0K
$300.0K
$317.0K
$708.0K
$200.0K
$200.0K
$164.0K
$240.0K
Amort. of Intangibles
$44.0K
$44.0K
$44.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$1M
$1M
$1M
$100.0K
$0
Other Non-cash
·
·
$3M
·
·
·
$1M
·
·
·
$13M
·
·
·
$-316.0K
·
Operating Cash Flow
$1M
$2M
$4M
$2M
$3M
$210.0K
$3M
$879.0K
$4M
$336.0K
$5M
$-551.0K
$-2M
$-3M
$-3M
$114.0K
CapEx
$126.0K
$198.0K
$277.0K
$246.0K
$552.0K
$9.0K
$143.0K
$-432.0K
$3M
$1M
$756.0K
$976.0K
$946.0K
$752.0K
$224.0K
$810.0K
Investing Cash Flow
$-81.0K
$-198.0K
$-277.0K
$-220.0K
$-540.0K
$-9.0K
$-143.0K
$432.0K
$-3M
$1M
$-756.0K
$-976.0K
$-380.0K
$-36M
$-224.0K
$-810.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
Net Debt Issued
·
·
$-33.0K
·
·
·
$-24.0K
·
·
·
$-556.0K
·
·
·
$-14.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$57M
$148.0K
$131.0K
$190.0K
$-23.0K
$-23.0K
$126.0K
$-4M
$-255.0K
$-6M
$-528.0K
$148.0K
$-329.0K
$12M
$20.0K
$588.0K
Net Change in Cash
$59M
$2M
$4M
$2M
$2M
$212.0K
$2M
$-2M
$183.0K
$-4M
$4M
$-1M
$-3M
$-27M
$-2M
$-1M
Taxes Paid
$543.0K
$627.0K
$543.0K
$175.0K
$413.0K
$453.0K
$431.0K
$434.0K
$-134.0K
$43.0K
$280.0K
$259.0K
$4M
$1M
$378.0K
$356.0K
Free Cash Flow
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
$-3M
·
Levered FCF
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
Q3 2026
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
Gross Margin
50.0%
47.7%
44.8%
·
46.7%
-2.1%
38.4%
·
36.5%
33.2%
33.0%
·
35.7%
40.4%
38.5%
·
Operating Margin
9.9%
8.8%
4.1%
·
4.7%
-202.7%
1.4%
·
3.0%
5.4%
-35.9%
·
-3.6%
1.6%
-12.4%
·
Net Margin
7.4%
5.7%
0.57%
·
0.54%
-204.2%
1.3%
·
1.6%
3.8%
-37.5%
·
-3.3%
9.6%
-12.7%
·
Pretax Margin
10.2%
8.2%
3.6%
·
4.6%
-202.4%
3.1%
·
3.4%
4.7%
-37.3%
·
-2.6%
0.77%
-12.8%
·
EBITDA Margin
12.6%
11.8%
7.3%
·
4.7%
-202.7%
4.5%
·
3.0%
5.4%
-32.4%
·
-3.6%
1.6%
-10.6%
·
ROA
1.4%
1.3%
0.10%
·
0.10%
-31.8%
0.26%
·
0.32%
0.73%
-7.3%
·
-0.74%
2.4%
-2.2%
·
ROE
2.0%
2.2%
0.16%
·
0.16%
-48.2%
0.39%
·
0.49%
1.1%
-10.6%
·
-1.1%
3.5%
-3.0%
·
ROIC
1.4%
2.2%
0.22%
·
0.21%
-62.4%
0.17%
·
0.49%
1.4%
-11.3%
·
-1.4%
6.4%
-2.8%
·
Liquidität & Solvenz3
Kennzahl
Trend
Q3 2026
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
Current Ratio
5.4
2.9
2.9
·
3.1
3.2
3.4
·
2.6
2.7
3.0
·
3.1
3.0
4.6
·
Quick Ratio
4.4
1.9
1.8
·
1.8
1.8
1.8
·
1.4
1.3
1.5
·
1.6
1.6
3.1
·
Interest Coverage
1103.5
199.3
110.7
·
183.0
-5263.8
48.4
·
7.6
7.1
-45.1
·
-5.6
·
·
·
Effizienz3
Kennzahl
Trend
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.6
0.5
0.5
·
0.4
0.6
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.5
·
Receivables Turnover
1.2
1.2
1.0
·
0.9
0.8
1.2
·
1.0
1.0
1.2
·
1.3
1.1
0.9
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
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
Book Value / Share
$6.60
$3.86
$3.76
·
$3.61
$3.57
$5.77
·
$5.75
$5.69
$5.61
·
$7.01
$7.14
$6.87
·
Revenue / Share
$1.40
$1.37
$1.29
·
$1.37
$1.09
$1.71
·
$1.88
$1.79
$1.76
·
$2.19
$2.35
$1.54
·
Cash Flow / Share
·
·
$0.28
·
·
·
$0.20
·
·
·
$0.35
·
·
·
$-0.18
·
Cash / Share
$4.75
$1.68
$1.53
·
$1.09
$0.94
$0.92
·
$0.93
$0.91
$1.20
·
$1.02
$1.26
$3.18
·
EPS (TTM)
$0.27
$0.18
$-2.13
·
$-2.24
$-2.22
$0.08
·
$-1.41
$-1.51
$-1.35
·
$0.24
$1.04
$0.95
·
Bewertung (TTM)9
Kennzahl
Trend
Q3 2026
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
Revenue TTM
$82M
$79M
$74M
·
$84M
$91M
$101M
·
$105M
$109M
$117M
·
$118M
$107M
$101M
·
Net Income TTM
$4M
$2M
$-31M
·
$-32M
$-32M
$1M
·
$-20M
$-21M
$-19M
·
$4M
$15M
$14M
·
Market Cap
$404M
$169M
$181M
·
$64M
$69M
$78M
·
$83M
$77M
$60M
·
$135M
$134M
$106M
·
P/E
85.5
64.9
-5.9
·
-2.0
-2.2
68.1
·
-4.2
-3.6
-3.1
·
39.8
9.2
8.0
·
P/S
4.9
2.1
2.4
·
0.8
0.8
0.8
·
0.8
0.7
0.5
·
1.1
1.2
1.0
·
P/B
3.5
3.0
3.3
·
1.2
1.4
0.9
·
1.0
1.0
0.7
·
1.4
1.3
1.1
·
P / Tangible Book
3.6
3.1
3.5
·
1.3
1.4
1.4
·
1.5
1.4
1.1
·
2.3
2.3
1.3
·
P / Cash Flow
·
·
44.0
·
·
·
27.2
·
·
·
12.0
·
·
·
-42.4
·
Earnings Yield
1.2%
1.5%
-17.0%
·
-50.4%
-46.0%
1.5%
·
-24.1%
-27.9%
-32.1%
·
2.5%
10.9%
12.5%
·
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
$79M
$101M
$113M
$106M
$85M
Bruttogewinnmarge %
34.0%
35.8%
31.4%
37.2%
40.5%
Betriebsgewinnmarge %
-35.9%
-6.7%
-13.2%
16.3%
4.4%
Nettoergebnis
$-30M
$-8M
$-13M
$17M
$2M
Verwässerte EPS
$-2.12
$-0.60
$-0.89
$1.22
$0.11
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fremdkapital / Eigenkapital
·
·
·
·
0.1
Liquiditätsgrad
2.9
3.3
2.7
4.5
5.4
Quick Ratio
1.8
1.7
1.3
3.2
3.7
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$7M
$5M
$-11M
$4M
$-9M
Institutionelle Eigentümer (13F)
122 Einreicher
· $239.4M 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.
Inhaber122
Gehaltener Wert$239.4M
Neue Positionen49
Geschlossene Positionen12
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (+25 vs. Vorquartal)
12 (+5 vs. Vorquartal)
42 (+14 vs. Vorquartal)
20 (-3 vs. Vorquartal)
+3.1M
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.
Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×3 Einreichungen
Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×4 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 16 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.