ATRO 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.
Aktiensplits17
Ex-Datum
Split
Typ
15. Juni 2026
1253-for-1000
Vorwärts
11. Oktober 2018
591-for-500
Vorwärts
6. Oktober 2016
23-for-20
Vorwärts
6. Oktober 2015
23-for-20
Vorwärts
3. September 2014
601-for-500
Vorwärts
8. Oktober 2013
1249-for-1000
Vorwärts
25. Oktober 2012
23-for-20
Vorwärts
12. August 2011
11-for-10
Vorwärts
13. Oktober 2000
11-for-10
Vorwärts
14. Oktober 1998
11-for-10
Vorwärts
1. Oktober 1996
5-for-4
Vorwärts
5. Oktober 1988
3-for-2
Vorwärts
26. Mai 1987
5-for-4
Vorwärts
27. Mai 1986
5-for-4
Vorwärts
28. Mai 1985
5-for-4
Vorwärts
29. Mai 1984
5-for-4
Vorwärts
13. Juni 1983
5-for-4
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$862M2016-12-31 → 2025-12-31
EPS$0.812016-12-31 → 2025-12-31
Freier Cashflow$43M2016-12-31 → 2025-12-31
Nettogewinnmarge8.4%2016-12-31 → 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
ATRO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
36.15-Jahres-Durchschnitt ≈-2.7
≈-2.7
40.7
Fairer Wert
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-10.0%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.70
$0.71
-0.91%
31. März 2026
Mai 12, 2026
$0.59
$0.57
2.8%
31. Dezember 2025
$0.75
$0.61
22.5%
30. September 2025
$0.49
$0.42
15.3%
30. Juni 2025
$0.04
$0.44
-90.9%
31. März 2025
$0.26
$0.29
-9.0%
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
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Cost of Revenue
$604M
$575M
$515M
$463M
$380M
$406M
$617M
$623M
$487M
$474M
$504M
$494M
Gross Profit
$258M
$220M
$175M
$72M
$65M
$97M
$156M
$181M
$137M
$159M
$188M
$167M
R&D Expense
$43M
$52M
$54M
$48M
$43M
$40M
$109M
$114M
$95M
$89M
$90M
$77M
SG&A Expense
$138M
$142M
$127M
$102M
$99M
$111M
$143M
$117M
$89M
$85M
$89M
$80M
Operating Income
$76M
$26M
$-7M
$-30M
$-29M
$-101M
$2M
$64M
$32M
$75M
$99M
$87M
Other Non-op
$738.0K
$-2M
$261.0K
$-2M
·
·
·
·
·
·
·
·
Pretax Income
$32M
$-8M
$-26M
$-30M
$-27M
$-112M
$68M
$52M
$25M
$69M
$94M
$79M
Income Tax
$3M
$8M
$110.0K
$6M
$-1M
$3M
$16M
$5M
$5M
$20M
$27M
$23M
Net Income
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
EPS (Basic)
$0.83
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.62
$1.45
$0.60
$1.44
$2.29
$1.96
EPS (Diluted)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Shares (Basic)
35,443,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,028,000
32,351,000
32,874,000
33,537,000
29,245,000
28,716,000
Shares (Diluted)
36,464,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,459,000
33,136,000
33,718,000
34,537,000
30,179,000
29,970,000
EBITDA
$98M
$51M
$19M
$-2M
$331.0K
$-69M
$35M
$99M
$57M
$99M
$124M
$115M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$9M
$5M
$14M
·
·
·
$17M
$18M
$18M
$19M
$21M
Receivables
$205M
$191M
$172M
$148M
$107M
$93M
$148M
$182M
$133M
$109M
$95M
$89M
Inventory
$197M
$200M
$192M
$188M
$158M
$157M
$146M
$139M
$150M
$117M
$115M
$115M
Prepaid Expense
$18M
$17M
$15M
$16M
$45M
$26M
$16M
$17M
$15M
$11M
$21M
$13M
Current Assets
$438M
$426M
$390M
$365M
$340M
$317M
$343M
$374M
$315M
$255M
$250M
$246M
PP&E (Net)
$107M
$81M
$85M
$91M
$95M
$107M
$112M
$121M
$126M
$123M
$125M
$116M
PP&E (Gross)
$244M
$211M
$211M
$212M
$207M
$211M
$205M
$208M
$209M
$192M
$183M
$163M
Accum. Depreciation
$137M
$130M
$126M
$121M
$112M
$104M
$93M
$87M
$83M
$69M
$58M
$46M
Goodwill
$63M
$58M
$58M
$58M
$58M
$58M
$145M
$125M
$126M
$115M
$115M
$100M
Intangibles
$55M
$52M
$65M
$79M
$94M
$110M
$127M
$133M
$153M
$98M
$108M
$95M
Other Non-current Assets
$11M
$8M
$7M
$9M
$5M
$9M
$31M
$21M
$16M
$13M
$11M
$6M
Total Assets
$707M
$649M
$634M
$615M
$609M
$620M
·
$775M
$736M
$604M
$609M
$563M
Accounts Payable
$41M
$43M
$61M
$64M
$35M
$26M
$36M
$51M
$42M
$25M
$27M
$28M
Current Liabilities
$141M
$156M
$143M
$152M
$119M
$94M
$121M
$128M
$103M
$87M
$104M
$109M
Capital Leases
$38M
$21M
$24M
$10M
$12M
$17M
$21M
·
·
·
·
$15M
Deferred Tax
$640.0K
$1M
$1M
$2M
$1M
$3M
$4M
$3M
$5M
$11M
$15M
$21M
Other Non-current Liabilities
$53M
$22M
$27M
$26M
$26M
$31M
$33M
$2M
$3M
$1M
$2M
$3M
Total Liabilities
$567M
$393M
$384M
$375M
$353M
$349M
$394M
$388M
$406M
$267M
$309M
$335M
Long-term Debt
·
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Total Debt
$334M
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Common Stock
$456.0K
$380.0K
$373.0K
$354.0K
$353.0K
$347.0K
$345.0K
$343.0K
$340.0K
$297.0K
$294.0K
$252.0K
Retained Earnings
$217M
$192M
$210M
$240M
$287M
$313M
$429M
$377M
$325M
$306M
$257M
$190M
Treasury Stock
$77M
$77M
$81M
$90M
$109M
$109M
$101M
$50M
$50M
$18M
$0
·
AOCI
$-4M
$-4M
$-9M
$-10M
$-14M
$-16M
$-16M
$-13M
$-13M
$-15M
$-15M
$-12M
Stockholders' Equity
$140M
$256M
$250M
$240M
$257M
$270M
$389M
$387M
$330M
$337M
$300M
$228M
Liabilities + Equity
$707M
$649M
$634M
$615M
$609M
$620M
$783M
$775M
$736M
$604M
$609M
$563M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
16,608,140
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$24M
$26M
$28M
$29M
$32M
$33M
$35M
$27M
$26M
$25M
$27M
Stock-based Comp
$7M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$-1M
$-20.0K
$146.0K
$19.0K
$-441.0K
$16M
$-14M
$-3M
$-5M
$-5M
$-252.0K
$-5M
Amort. of Intangibles
$12M
$13M
$14M
$15M
$15M
$17M
$18M
$19M
$12M
$11M
$11M
$16M
Restructuring
·
·
·
$195.0K
$798.0K
$5M
$5M
·
·
·
·
·
Other Non-cash
$18M
$14M
$-31M
$-27M
$-15M
$101M
$-32M
$-27M
$-6M
$-23M
$-16M
$19M
Operating Cash Flow
$75M
$31M
$-24M
$-28M
$-6M
$37M
$43M
$55M
$38M
$49M
$79M
$100M
CapEx
$32M
$8M
$8M
$8M
$6M
$7M
$12M
$16M
$13M
$13M
$19M
$41M
Investing Cash Flow
$-54M
$-8M
$-4M
$14M
$3M
$-6M
$65M
$-20M
$-130M
·
·
·
Debt Issued
·
$377M
$140M
$126M
$20M
$155M
$117M
$35M
$147M
$20M
$55M
$246M
Net Debt Issued
$-111M
$3M
$8M
$1M
$-10M
$-15M
$-39M
$-38M
$123M
$-22M
$-13M
$-30M
Stock Issued
$0
$0
$21M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$8M
$51M
$0
$32M
$18M
$0
$0
Net Stock Activity
$0
$0
$21M
$0
$0
$-8M
$-51M
$0
$-32M
$-18M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-22M
$-15M
$25M
$-1M
$-8M
$-25M
$-92M
$-36M
$91M
·
·
·
Net Change in Cash
$-248.0K
$7M
$-2M
$-16M
$-11M
$9M
$15M
$-1M
$13.0K
$-660.0K
$-3M
$-33M
Taxes Paid
$12M
$4M
$2M
$-10M
$-1M
$-2M
$27M
$12M
$11M
$16M
$33M
$27M
Free Cash Flow
$43M
$22M
$-32M
$-36M
$-12M
$30M
$31M
$39M
$24M
$36M
$60M
$59M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.9%
21.2%
17.5%
13.4%
14.7%
19.3%
20.2%
22.5%
22.0%
25.2%
27.2%
25.3%
Operating Margin
8.9%
3.3%
-0.97%
-5.6%
-6.4%
-20.0%
0.22%
7.9%
4.9%
11.6%
14.3%
13.2%
Net Margin
3.4%
-2.0%
-3.8%
-6.7%
-5.8%
-23.0%
6.7%
5.8%
3.1%
7.6%
9.7%
8.5%
Pretax Margin
3.7%
-0.99%
-3.8%
-5.6%
-6.1%
-22.4%
8.8%
6.5%
4.0%
10.9%
13.6%
12.0%
EBITDA Margin
11.4%
6.4%
2.8%
-0.42%
0.07%
-13.7%
4.5%
12.3%
9.2%
15.6%
17.9%
17.3%
ROA
4.3%
-2.5%
-4.2%
-5.8%
-4.2%
-37.4%
6.7%
6.2%
2.9%
8.0%
11.4%
10.7%
ROE
14.8%
-6.4%
-11.0%
-15.0%
-10.1%
-41.3%
12.8%
12.4%
5.9%
15.2%
25.4%
28.1%
ROIC
14.8%
12.8%
-1.6%
-8.9%
-6.5%
-23.4%
0.22%
9.2%
4.0%
10.6%
15.0%
15.1%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.7
2.7
2.4
2.9
3.4
2.8
2.9
3.1
2.9
2.4
2.3
Quick Ratio
1.6
1.3
1.2
1.0
0.9
1.0
1.2
1.6
1.5
1.5
1.1
1.0
Debt / Equity
2.4
0.7
0.7
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
LT Debt / Equity
2.4
0.7
0.6
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.1
0.9
0.7
1.6
1.0
1.1
0.9
1.0
1.2
1.3
Inventory Turnover
3.0
3.2
3.0
2.7
2.4
2.7
4.3
·
3.7
4.1
4.4
4.9
Receivables Turnover
4.4
4.4
4.3
4.2
4.4
4.2
4.7
5.0
5.2
6.2
7.5
8.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$13.74
Revenue / Share
$23.64
$22.70
$20.82
$16.63
$14.32
$16.32
$23.81
$24.24
$21.30
$21.08
$26.38
$29.17
Cash Flow / Share
$2.05
$0.87
$-0.72
$-0.88
$-0.18
$1.21
$1.32
$1.66
$1.29
$1.63
$2.99
$4.41
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.28
EPS (TTM)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.4%
15.4%
28.8%
20.2%
-11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.2%
21.4%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Net Income TTM
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$588M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$749M
P/E
67.0
-34.7
-21.8
-9.3
-14.6
-3.5
17.5
21.6
60.5
20.4
13.5
18.9
P/S
·
·
·
·
·
·
·
·
·
·
·
0.9
P/B
·
·
·
·
·
·
·
·
·
·
·
2.6
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
5.9
P / FCF
·
·
·
·
·
·
·
·
·
·
·
10.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.5
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
1.5%
-2.9%
-4.6%
-10.8%
-6.8%
-28.4%
5.7%
4.6%
1.7%
4.9%
7.4%
5.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
Gewinn- und Verlustrechnung15
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
Q4 2022
Revenue
$260M
$231M
$240M
$211M
$205M
$206M
$209M
$204M
$198M
$185M
$195M
$163M
$157M
$158M
Cost of Revenue
$173M
$155M
$160M
$147M
$152M
$145M
$146M
$148M
$143M
$138M
$102M
$142M
$129M
$137M
Gross Profit
$87M
$75M
$80M
$65M
$53M
$61M
$62M
$55M
$56M
$48M
$94M
$21M
$28M
$22M
R&D Expense
$11M
$12M
$11M
$10M
$12M
$11M
$12M
$12M
$14M
$13M
$14M
$14M
$13M
$12M
SG&A Expense
$36M
$36M
$34M
$31M
$36M
$37M
$41M
$34M
$34M
$33M
$32M
$35M
$30M
$25M
Operating Income
$40M
$27M
$35M
$23M
$5M
$13M
$9M
$8M
$8M
$2M
$8M
$-14M
$-2M
$-3M
Other Non-op
$-281.0K
$-109.0K
$176.0K
$185.0K
$190.0K
$187.0K
$-973.0K
$-343.0K
$-435.0K
$-436.0K
$-301.0K
$-348.0K
·
·
Pretax Income
$38M
$25M
$32M
$-12M
$2M
$10M
$576.0K
$-5M
$1M
$-5M
$2M
$-21M
$-3M
$-7M
Income Tax
$3M
$-755.0K
$3M
$-1M
$537.0K
$646.0K
$3M
$7M
$-274.0K
$-1M
$-5M
$-4M
$1M
$-429.0K
Net Income
$35M
$26M
$30M
$-11M
$1M
$10M
$-3M
$-12M
$2M
$-3M
$7M
$-17M
$-4M
$-7M
EPS (Basic)
$0.82
$0.71
$0.83
$-0.31
$0.03
$0.27
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
EPS (Diluted)
$0.75
$0.67
$0.78
$-0.31
$0.03
$0.26
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
Shares (Basic)
43,008,000
35,736,000
·
35,423,000
42,487,000
35,285,000
·
35,011,000
35,007,000
34,863,000
·
33,000,000
32,505,000
·
Shares (Diluted)
46,535,000
38,223,000
·
35,423,000
43,641,000
42,957,000
·
35,011,000
35,547,000
34,863,000
·
33,000,000
32,505,000
·
EBITDA
$47M
·
·
$28M
$10M
$19M
·
$8M
$8M
$8M
·
$-14M
$4M
·
Bilanz26
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
Q4 2022
Cash & Equivalents
$9M
$12M
$18M
$13M
$13M
$25M
$9M
$5M
$3M
$5M
·
$4M
$4M
·
Receivables
$229M
$217M
$205M
$189M
$187M
$194M
$191M
$193M
$186M
$170M
·
$153M
$152M
·
Inventory
$220M
$212M
$197M
$197M
$194M
$198M
$200M
$205M
$201M
$199M
·
$204M
$200M
·
Prepaid Expense
$28M
$28M
$18M
$27M
$24M
$15M
$17M
$19M
$21M
$16M
·
$17M
$16M
·
Current Assets
$486M
$469M
$438M
$433M
$419M
$432M
$426M
$424M
$412M
$392M
·
$381M
$374M
·
PP&E (Net)
$116M
$115M
$107M
$97M
$83M
$80M
$81M
$81M
$83M
$84M
·
$87M
$89M
·
PP&E (Gross)
$256M
$254M
$244M
$234M
$219M
$213M
$211M
$215M
$213M
$211M
·
$211M
$210M
·
Accum. Depreciation
$141M
$139M
$137M
$138M
$136M
$133M
$130M
$133M
$130M
$128M
·
$125M
$121M
·
Goodwill
$65M
$64M
$63M
$60M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$49M
$52M
$55M
$51M
$47M
$50M
$52M
$56M
$59M
$62M
·
$69M
$76M
·
Other Non-current Assets
$14M
$14M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
$8M
$8M
·
Total Assets
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Accounts Payable
$64M
$56M
$41M
$52M
$46M
$45M
$43M
$57M
$56M
$61M
·
$70M
$63M
·
Current Liabilities
$163M
$158M
$141M
$151M
$138M
$158M
$156M
$150M
$141M
$151M
·
$158M
$147M
·
Capital Leases
$37M
$38M
$38M
$39M
$31M
$31M
$21M
$21M
$22M
$24M
·
$25M
$9M
·
Deferred Tax
·
·
$640.0K
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$55M
$25M
$49M
$46M
$47M
$22M
$53M
$51M
$50M
·
$55M
$56M
·
Total Liabilities
$563M
$585M
$567M
$573M
$375M
$395M
$393M
$402M
$387M
$378M
·
$398M
$377M
·
Long-term Debt
·
·
·
·
·
·
·
$179M
$174M
$162M
·
$169M
$172M
·
Total Debt
·
·
·
$334M
$159M
$160M
·
$179M
$174M
$162M
·
$169M
·
·
Common Stock
$457.0K
$386.0K
·
$381.0K
$381.0K
$381.0K
·
$377.0K
$377.0K
$376.0K
·
$368.0K
$355.0K
·
Retained Earnings
·
·
$217M
·
·
·
$192M
·
·
·
·
·
·
·
Treasury Stock
·
·
$77M
·
·
·
$77M
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-4M
$-2M
$-1M
$-3M
$-4M
$-8M
$-10M
$-10M
·
$-9M
$-9M
·
Stockholders' Equity
$198M
$162M
$140M
$109M
$272M
$267M
$256M
$249M
$258M
$252M
$250M
$232M
$239M
$240M
Liabilities + Equity
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Cashflow16
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
Q4 2022
D&A
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Stock-based Comp
·
$3M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Deferred Tax
·
$62.0K
$-237.0K
$0
$0
$-1M
$-20.0K
$0
$0
$0
·
·
·
$19.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$4M
·
·
·
$-4M
·
·
$-24M
·
Operating Cash Flow
·
$11M
$28M
$34M
$-8M
$21M
$26M
$8M
$-6M
$2M
$-2M
$-1M
$-19M
$11M
CapEx
·
$11M
$12M
$13M
$5M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Investing Cash Flow
·
$-11M
$-29M
$-18M
$-5M
$-2M
$-3M
$-2M
$-2M
$-2M
$-1M
$-2M
$2M
$-3M
Debt Issued
·
·
·
·
$0
$1M
·
$181M
$14M
$1M
·
$4M
$126M
$16M
Net Debt Issued
·
·
·
·
·
$-9M
·
·
·
$-6M
·
·
$14M
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
$8M
·
·
$0
Financing Cash Flow
·
$-6M
$212.0K
$-10M
$-1M
$-11M
$-11M
$-5M
$6M
$-5M
$7M
$7M
$9M
$4M
Net Change in Cash
·
$-6M
$-1M
$6M
$-12M
$8M
$12M
$2M
$-2M
$-5M
$4M
$3M
$-8M
$11M
Taxes Paid
·
$195.0K
$-1M
$-212.0K
$12M
$827.0K
$-438.0K
$1M
$2M
$32.0K
$-228.0K
·
·
·
Free Cash Flow
·
·
·
·
·
$19M
·
·
·
$439.0K
·
·
$-21M
·
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
Q4 2022
Gross Margin
33.4%
·
·
30.5%
25.8%
29.5%
·
21.0%
20.9%
18.5%
·
12.7%
17.6%
·
Operating Margin
15.6%
·
·
10.9%
2.3%
6.4%
·
4.1%
3.8%
0.90%
·
-8.9%
-1.5%
·
Net Margin
13.5%
·
·
-5.2%
0.64%
4.6%
·
-5.8%
0.77%
-1.7%
·
-10.4%
-2.8%
·
Pretax Margin
14.6%
·
·
-5.8%
0.90%
4.9%
·
-2.5%
0.64%
-2.5%
·
-12.8%
-2.0%
·
EBITDA Margin
18.0%
·
·
13.4%
5.0%
9.1%
·
4.1%
3.8%
4.3%
·
-8.9%
2.7%
·
ROA
·
·
·
-1.7%
0.20%
1.5%
·
-1.8%
0.24%
-0.51%
·
-2.8%
·
·
ROE
·
·
·
-6.2%
0.50%
3.7%
·
-4.9%
0.63%
-1.3%
·
-7.2%
·
·
ROIC
·
·
·
4.7%
0.78%
2.9%
·
4.4%
2.1%
0.28%
·
-2.9%
·
·
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
Q4 2022
Current Ratio
·
·
·
2.9
3.0
2.7
·
2.8
2.9
2.6
·
2.4
·
·
Quick Ratio
·
·
·
1.3
1.5
1.4
·
1.3
1.3
1.2
·
1.0
·
·
Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
LT Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
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
Q4 2022
Asset Turnover
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
·
·
·
0.7
0.8
0.7
·
0.8
0.8
0.8
·
0.7
·
·
Receivables Turnover
·
·
·
1.1
1.1
1.1
·
1.2
1.1
1.1
·
1.1
·
·
Pro Aktie3
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
Q4 2022
Revenue / Share
$5.59
·
·
$5.97
$5.63
$4.79
·
$5.82
$5.57
$5.31
·
$4.94
$4.82
·
Cash Flow / Share
·
·
·
·
·
$0.48
·
·
·
$0.06
·
·
$-0.59
·
EPS (TTM)
$1.89
$1.17
·
$-0.10
$-0.13
$-0.12
·
$-0.17
$-0.34
$-0.75
·
$-1.23
$-1.15
·
Bewertung (TTM)4
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
Q4 2022
Revenue TTM
$942M
$887M
·
$831M
$823M
$816M
·
$782M
$741M
$718M
·
$652M
$575M
·
Net Income TTM
$79M
$45M
·
$-3M
$-4M
$-4M
·
$-6M
$-12M
$-25M
·
$-40M
$-37M
·
P/E
37.5
59.7
·
-447.1
-257.2
-205.6
·
-117.9
-58.9
-25.4
·
-12.9
-11.6
·
Earnings Yield
2.7%
1.7%
·
-0.22%
-0.39%
-0.49%
·
-0.85%
-1.7%
-3.9%
·
-7.8%
-8.6%
·
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
$862M
$795M
$689M
$535M
$445M
Bruttogewinnmarge %
29.9%
21.2%
17.5%
13.4%
14.7%
Betriebsgewinnmarge %
8.9%
3.3%
-0.97%
-5.6%
-6.4%
Nettoergebnis
$29M
$-16M
$-26M
$-36M
$-26M
Verwässerte EPS
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
2.4
0.7
0.7
0.7
0.6
Liquiditätsgrad
3.1
2.7
2.7
2.4
2.9
Quick Ratio
1.6
1.3
1.2
1.0
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$43M
$22M
$-32M
$-36M
$-12M
Institutionelle Eigentümer (13F)
328 Einreicher
· $2.7B 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.
Inhaber328
Gehaltener Wert$2.7B
Neue Positionen57
Geschlossene Positionen36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
57 (-6 vs. Vorquartal)
36 (+2 vs. Vorquartal)
112 (+5 vs. Vorquartal)
107 (+17 vs. Vorquartal)
+138K
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.
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Michael Braner, Daniel Friedberg, Anil Shrivastava
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Michael Braner, Daniel Friedberg, Anil Shrivastava
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 32 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.