AVNW Aviat Networks, Inc. - Common Stock
$21,20
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 4, 2026
52W-Spanne
$14–$27
56% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$32
+49% upside
P/E (TTM)
215.2
ROE
0.52%
Nettogewinnmarge
0.31%
Über Aviat Networks, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Aviat Networks, Inc. is a global provider of microwave transport and backhaul solutions, providing public and private operators with communications infrastructure to serve telecommunications operators and enterprise customers.
Mehr lesen
Aviat Networks, Inc. is a global provider of microwave transport and backhaul solutions, providing public and private operators with communications infrastructure to serve telecommunications operators and enterprise customers.
Headquartered in Austin, Texas since November 2019, Aviat Networks has operations in North and South America, Africa, Asia Pacific, Europe and the Middle East.
The company hired Peter Smith as its President and CEO on January 2, 2020.
History
The company was founded on January 29, 2007 with the merger of Harris Corporation’s Microwave Communications Division and Stratex Networks and incorporated under the name Harris Stratex Networks. The company renamed and rebranded itself to become Aviat Networks on January 28, 2010.
Stratex Networks was the new name for Digital Microwave Corporation (DMC) which was founded in 1984 in San Jose, California.
In February 2009, Harris Stratex acquired Telsima, developer and provider of WiMAX Forum Certified products for use in next-generation broadband wireless networks, for $12 million. In September 2008, Harris Stratex announced a partnership agreement with Telsima for end-to-end 4G network solutions.
In July 2022, Aviat completed the acquisition of Redline Communications, a provider of data infrastructure equipment.
Name and ticker symbol change
On January 28, 2010, at the opening of the Nasdaq trading session, Harris Stratex Networks announced they had renamed their company to become Aviat Networks. Along with the name change the company unveiled new corporate branding with a new company logo and relaunch of the corporate website. The company also changed their NASDAQ ticker symbol to AVNW. The new symbol began trading on the morning of January 29, 2010, retiring the old HSTX; this date also marked the company's third anniversary since incorporation.
Customer profile and recent contracts
Aviat Networks customers include fixed and mobile operators, public safety operators, state and federal governments, utilities, oil and gas companies, broadcast and transportation network operators worldwide.
Products and solutions
Aviat's portfolio of wireless products encompasses microwave and millimeter wave bands between 5 and 80 GHz. Architectures supported include split-mount (indoor/outdoor), all-outdoor and all-indoor radio designs to accommodate operators' specific needs.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AVNW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.20
Marktkapitalisierung
$273M
P/E (TTM)
215.2
EPS (TTM)
$0.10
Umsatz (TTM)
$435M
Dividendenrendite
—
ROE
0.52%
Verschuldungsgrad
0.3
52W-Spanne
$14 – $27
AVNW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$435M
2016-07-01
→
2025-06-27
EPS
$0.10
2016-07-01
→
2025-06-27
Freier Cashflow
$-7M
2016-07-01
→
2025-06-27
Margen
0.31%
2016-07-01
→
2025-06-27
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AVNW
Peer-Median
P/E (TTM)
215.2
40.4
P/S (TTM) (K/V (TTM))
0.6
1.2
P/B (K/B)
1.0
1.5
EV / EBITDA
18.9
—
Price / FCF (Kurs / FCF)
-37.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AVNW
Peer-Median
Gross Margin (Bruttogewinnmarge)
32.1%
34.2%
Operating Margin (Betriebsgewinnmarge)
2.4%
—
Net Profit Margin (Nettogewinnmarge)
0.31%
-1.3%
ROA
0.23%
-2.5%
ROE
0.52%
-3.8%
ROIC
1.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AVNW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
40.4
Current Ratio (Liquiditätsgrad)
1.6
1.8
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AVNW
Peer-Median
Revenue YoY (Umsatz YoY)
6.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
-88.4%
—
Net Income YoY (Nettogewinn YoY)
-87.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AVNW
Peer-Median
AVNW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 2 14,3%
- Kauf 11 78,6%
- Halten 1 7,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-19
Median
$30.50
← Unter allen Zielen
$21.20
Tief
$25.00
Hoch
$42.00
Median-Ziel
$30.50
+43,9%
Mittelwert-Ziel
$31.62
+49,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.14%
Nächster Bericht
Aug 26, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.06 | $0.45 | -0.39% |
| 31. Dezember 2025 | $0.54 | $0.51 | 0.03% |
| 30. September 2025 | $0.43 | $0.32 | 0.11% |
| 30. Juni 2025 | $0.83 | $0.48 | 0.35% |
| 31. März 2025 | $0.88 | $0.29 | 0.59% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Cost of Revenue | $295M | $263M | $222M | $194M | $172M | $154M | $165M | $162M | $166M | $207M | $255M | $261M | |
| Gross Profit | $139M | $145M | $122M | $109M | $103M | $85M | $79M | $81M | $75M | $62M | $81M | $85M | |
| R&D Expense | $36M | $36M | $25M | $23M | $22M | $19M | $21M | $20M | $19M | $21M | $25M | $35M | |
| SG&A Expense | $89M | $85M | $70M | $58M | $56M | $58M | $56M | $58M | $57M | $66M | $76M | $89M | |
| Operating Expenses | $129M | $125M | $98M | $80M | $80M | $81M | $78M | $79M | $76M | $89M | $107M | $136M | |
| Operating Income | $11M | $19M | $25M | $29M | $22M | $3M | $1M | $1M | $-985.0K | $-27M | $-26M | $-51M | |
| Interest Expense | · | · | · | · | $0 | $54.0K | $102.0K | $29.0K | $50.0K | $104.0K | $388.0K | $389.0K | |
| Interest Income | · | · | · | · | $230.0K | $385.0K | $267.0K | $198.0K | $261.0K | $252.0K | $360.0K | $480.0K | |
| Other Non-op | $-941.0K | $-158.0K | $-3M | $2M | $230.0K | $331.0K | $17.0K | $-220.0K | $169.0K | $-1M | $0 | $0 | |
| Pretax Income | $4M | $17M | $21M | $30M | $22M | $4M | $2M | $1M | $-605.0K | $-29M | $-26M | $-51M | |
| Income Tax | $2M | $6M | $11M | $9M | $-88M | $3M | $-8M | $-1M | $16.0K | $2M | $-1M | $1M | |
| Net Income | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| EPS (Basic) | $0.11 | $0.88 | $0.90 | $1.89 | $9.98 | $0.02 | $0.91 | $0.35 | $-0.16 | $-5.71 | · | · | |
| EPS (Diluted) | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 | $0.02 | $0.87 | $0.33 | $-0.16 | $-5.71 | · | · | |
| Shares (Basic) | 12,681,000 | 12,182,000 | 11,358,000 | 11,167,000 | 11,036,000 | 10,782,000 | 10,754,000 | 5,336,000 | 5,292,000 | 5,238,000 | · | · | |
| Shares (Diluted) | 12,826,000 | 12,456,000 | 11,855,000 | 11,820,000 | 11,688,000 | 10,936,000 | 11,236,000 | 5,647,000 | 5,292,000 | 5,238,000 | · | · | |
| EBITDA | $16M | $23M | $32M | $33M | $28M | $8M | $6M | $7M | · | $-21M | $-19M | $-44M |
Bilanz 32
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $65M | $22M | $37M | $48M | $42M | $32M | $37M | $36M | $30M | $35M | $49M | |
| Short-term Investments | · | · | $2.0K | $11M | $0 | · | · | $0 | $264.0K | $222.0K | $0 | · | |
| Receivables | $180M | $158M | $101M | $73M | $48M | $45M | $52M | $43M | $46M | $63M | $84M | $77M | |
| Inventory | · | · | · | · | · | · | $9M | $21M | $22M | $27M | $33M | $38M | |
| Prepaid Expense | $14M | $14M | $13M | $11M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $34M | $27M | $22M | $12M | $10M | $10M | $5M | $6M | $6M | $10M | $15M | $17M | |
| Current Assets | $464M | $405M | $236M | $206M | $170M | $140M | $126M | $123M | $125M | $140M | $191M | $218M | |
| PP&E (Net) | $17M | $9M | $9M | $9M | $12M | $17M | $17M | $17M | $16M | $18M | $24M | $29M | |
| PP&E (Gross) | $80M | $71M | $70M | $77M | $80M | $83M | $80M | $76M | $70M | $70M | $69M | $71M | |
| Accum. Depreciation | $62M | $62M | $61M | $68M | $68M | $66M | $62M | $59M | $54M | $52M | $45M | $42M | |
| Goodwill | $20M | $8M | $5M | $0 | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $14M | $9M | $0 | · | · | · | · | · | · | $0 | $400.0K | |
| Other Non-current Assets | $14M | $12M | $14M | $10M | $8M | $7M | $12M | $10M | $5M | $1M | $2M | $2M | |
| Total Assets | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Accounts Payable | $148M | $93M | $60M | $42M | $32M | $32M | $36M | $31M | $34M | $33M | $47M | $46M | |
| Accrued Liabilities | $39M | $42M | $24M | $26M | $28M | $27M | $23M | $26M | $22M | $23M | $27M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Current Liabilities | $282M | $219M | $130M | $104M | $96M | $94M | $82M | $86M | $86M | $100M | $123M | $122M | |
| Capital Leases | $2M | $3M | $2M | $2M | $3M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $5M | $412.0K | $492.0K | $563.0K | $614.0K | $545.0K | $1M | $1M | $2M | $1M | $5M | $5M | |
| Other Non-current Liabilities | $430.0K | $394.0K | $314.0K | $273.0K | $356.0K | $401.0K | $820.0K | $1M | $1M | $1M | $2M | $5M | |
| Total Liabilities | $370M | $279M | $144M | $122M | $114M | $111M | $98M | $99M | $98M | $113M | $141M | $141M | |
| Long-term Debt | $88M | $48M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $88M | $48M | · | · | $0 | $9M | $9M | $9M | · | $9M | $9M | · | |
| Common Stock | $127.0K | $126.0K | $115.0K | $112.0K | $112.0K | $108.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $600.0K | |
| Paid-in Capital | $866M | $860M | $830M | $823M | $819M | $814M | $815M | $816M | $814M | $812M | $810M | $807M | |
| Retained Earnings | $-577M | $-579M | $-589M | $-599M | $-621M | $-731M | $-731M | $-746M | $-748M | $-747M | $-717M | $-693M | |
| Treasury Stock | $7M | $6M | $6M | $6M | $787.0K | $0 | · | · | · | · | · | · | |
| AOCI | $-19M | $-19M | $-16M | $-16M | $-14M | $-15M | $-13M | $-13M | $-12M | $-11M | $-9M | $-3M | |
| Stockholders' Equity | $263M | $256M | $219M | $202M | $183M | $69M | $72M | $58M | $54M | $53M | $84M | $112M | |
| Liabilities + Equity | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Shares Outstanding | 12,700,000 | 12,622,000 | 11,518,000 | 11,161,000 | 11,154,000 | 10,801,000 | 10,719,390 | 5,351,155 | 5,317,766 | 5,261,041 | 5,208,200 | 5,184,852 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-343.0K | $4M | $9M | $8M | $-90M | $-172.0K | $-9M | $-3M | $75.0K | $-334.0K | $-5M | $-337.0K | |
| Amort. of Intangibles | $3M | $1M | $704.0K | $0 | $0 | · | · | · | $0 | $0 | $380.0K | $380.0K | |
| Restructuring | $4M | $4M | $3M | $238.0K | $2M | $4M | $736.0K | $1M | $589.0K | $2M | $5M | $11M | |
| Other Non-cash | $-8M | $5M | $-35M | $-34M | $-11M | $11M | $-4M | $2M | · | $22M | $11M | $12M | |
| Operating Cash Flow | $6M | $31M | $-2M | $3M | $17M | $17M | $3M | $8M | $9M | $356.0K | $-10M | $-29M | |
| CapEx | $13M | $3M | $5M | $2M | $3M | $5M | $5M | $7M | $4M | $2M | $4M | $9M | |
| Investing Cash Flow | $-29M | $-35M | $-12M | $-8M | $-3M | $-5M | $-5M | $-6M | $-4M | $-2M | $-4M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-51M | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $2M | $8.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-787.0K | $-2M | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $19M | $49M | $-681.0K | $-5M | $-8M | $-3M | $-3M | $12.0K | $21.0K | $13.0K | $3M | $-3M | |
| Net Change in Cash | $-3M | $42M | $-15M | $-11M | $6M | $10M | $-6M | $1M | $5M | $-4M | $-15M | $-41M | |
| Taxes Paid | $2M | $808.0K | $2M | $1M | $-2M | $1M | $687.0K | $1M | $-313.0K | $2M | $2M | $15M | |
| Free Cash Flow | $-7M | $28M | $-7M | $997.0K | $14M | $13M | $-2M | $2M | · | $-2M | $-13M | $-39M | |
| Levered FCF | · | · | · | · | $14M | $13M | $-3M | $2M | · | $-2M | $-13M | $-39M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% | 35.5% | 32.5% | 33.2% | · | 23.0% | 24.0% | 24.6% | |
| Operating Margin | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% | 1.4% | 0.56% | 0.54% | · | -10.2% | -7.7% | -14.6% | |
| Net Margin | 0.31% | 2.6% | 3.3% | 7.0% | 40.1% | 0.11% | 4.0% | 0.76% | · | -11.1% | -7.3% | -14.8% | |
| Pretax Margin | 0.82% | 4.1% | 6.7% | 10.1% | 8.2% | 1.6% | 0.64% | 0.52% | · | -10.6% | -7.7% | -14.6% | |
| EBITDA Margin | 3.7% | 5.7% | 9.2% | 11.0% | 10.0% | 3.2% | 2.4% | 2.7% | · | -7.8% | -5.6% | -12.6% | |
| ROA | 0.23% | 2.4% | 3.4% | 6.8% | 46.1% | 0.15% | 6.0% | 1.2% | · | -15.3% | -10.2% | · | |
| ROE | 0.52% | 4.2% | 5.3% | 10.6% | 60.7% | 0.38% | 14.0% | 3.2% | · | -43.7% | -25.2% | · | |
| ROIC | 1.1% | 4.1% | 6.0% | 9.9% | 59.5% | 0.30% | 10.7% | 3.6% | · | -46.7% | -26.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 62.6 | 13.4 | 45.4 | · | -263.9 | -65.0 | -126.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | · | |
| Inventory Turnover | · | · | · | · | · | · | 17.9 | 7.5 | · | 6.9 | 7.2 | · | |
| Receivables Turnover | 2.6 | 3.2 | 4.0 | 5.0 | 5.9 | 4.9 | 5.0 | 5.4 | · | 3.7 | 4.1 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 18.5% | 13.7% | 10.2% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 14.1% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.4% | 0.00% | -52.0% | -81.0% | 47000.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.8% | -55.0% | 250.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.5% | 5.8% | -51.9% | -80.8% | 42755.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -60.1% | -53.9% | 240.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Net Income TTM | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| Market Cap | $304M | $361M | $384M | $280M | $356M | $50M | $37M | $44M | · | $21M | $495M | $467M | |
| Enterprise Value | $332M | $345M | · | · | $308M | $18M | $14M | $15M | · | $-525.3K | $469M | · | |
| P/E | 239.4 | 33.4 | 38.8 | 14.0 | 3.4 | 464.8 | 7.9 | 24.8 | -54.4 | -0.7 | · | · | |
| P/S | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 0.2 | 0.2 | 0.2 | · | 0.1 | 1.5 | 1.3 | |
| P/B | 1.2 | 1.4 | 1.7 | 1.4 | 1.9 | 0.7 | 0.5 | 0.8 | · | 0.4 | 5.9 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.9 | 1.4 | 1.9 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 53.1 | 11.8 | -233.4 | 100.4 | 20.6 | 2.9 | 12.5 | 5.3 | · | -168.1 | -55.0 | -15.9 | |
| P / FCF | -41.9 | 13.0 | -55.0 | 280.9 | 24.6 | 3.9 | -15.9 | 26.6 | · | -12.5 | -39.0 | -12.1 | |
| EV / EBITDA | 20.9 | 14.8 | · | · | 11.1 | 2.3 | 2.4 | 2.4 | · | 0.0 | -25.0 | · | |
| EV / FCF | -45.8 | 12.4 | · | · | 21.3 | 1.4 | -6.0 | 9.3 | · | 0.3 | -37.0 | · | |
| EV / Revenue | 0.8 | 0.8 | · | · | 1.1 | 0.1 | 0.1 | 0.1 | · | -0.0 | 1.4 | · | |
| Earnings Yield | 0.42% | 3.0% | 2.6% | 7.1% | 29.5% | 0.22% | 12.7% | 4.0% | -1.8% | -141.9% | · | · |
Gewinn- und Verlustrechnung 16
| 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 | $100M | $111M | $107M | $115M | $113M | $118M | $88M | $117M | $111M | $94M | $87M | $89M | $83M | $91M | $81M | $77M | |
| Cost of Revenue | $71M | $75M | $72M | $76M | $73M | $77M | $69M | $76M | $75M | $57M | $56M | $58M | $54M | $58M | $52M | $50M | |
| Gross Profit | $29M | $36M | $36M | $39M | $39M | $41M | $20M | $41M | $36M | $36M | $31M | $31M | $30M | $32M | $29M | $27M | |
| R&D Expense | $8M | $6M | $7M | $7M | $8M | $10M | $10M | $11M | $11M | $8M | $6M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $20M | $22M | $23M | $21M | $22M | $21M | $25M | $23M | $20M | $23M | $19M | $20M | $16M | $17M | $18M | $16M | |
| Operating Expenses | $28M | $29M | $30M | $31M | $30M | $33M | $35M | $36M | $30M | $33M | $26M | $26M | $22M | $24M | $26M | $22M | |
| Operating Income | $939.0K | $7M | $5M | $9M | $9M | $8M | $-16M | $5M | $6M | $3M | $5M | $5M | $7M | $9M | $4M | $5M | |
| Other Non-op | $-1M | $3M | $-973.0K | $3M | $-3M | $-269.0K | $-710.0K | $70.0K | $-63.0K | $637.0K | $-802.0K | $-146.0K | $-306.0K | $460.0K | $-3M | $2M | |
| Pretax Income | $-2M | $8M | $3M | $10M | $5M | $6M | $-17M | $5M | $5M | $4M | $4M | $4M | $7M | $9M | $1M | $7M | |
| Income Tax | $-244.0K | $2M | $2M | $5M | $1M | $2M | $-6M | $3M | $806.0K | $2M | $432.0K | $2M | $2M | $3M | $4M | $3M | |
| Net Income | $-2M | $6M | $162.0K | $5M | $4M | $4M | $-12M | $2M | $4M | $2M | $4M | $2M | $5M | $6M | $-3M | $5M | |
| EPS (Basic) | $-0.16 | $0.44 | $0.01 | $0.42 | $0.28 | $0.35 | $-0.94 | $0.11 | $0.31 | $0.15 | $0.31 | $0.19 | $0.43 | $0.53 | $-0.25 | $0.41 | |
| EPS (Diluted) | $-0.16 | $0.44 | $0.01 | $0.42 | $0.27 | $0.35 | $-0.94 | $0.11 | $0.30 | $0.15 | $0.30 | $0.19 | $0.41 | $0.51 | $-0.25 | $0.40 | |
| Shares (Basic) | 12,918,000 | 12,856,000 | 12,760,000 | -25,343,000 | 12,689,000 | 12,689,000 | 12,646,000 | -23,948,000 | 12,555,000 | 12,001,000 | 11,574,000 | -22,602,000 | 11,413,000 | 11,347,000 | 11,200,000 | -22,474,000 | |
| Shares (Diluted) | 12,918,000 | 13,005,000 | 12,976,000 | -25,442,000 | 12,838,000 | 12,784,000 | 12,646,000 | -24,495,000 | 12,779,000 | 12,229,000 | 11,943,000 | -23,034,000 | 11,884,000 | 11,805,000 | 11,200,000 | -23,855,000 | |
| EBITDA | $2M | $8M | $6M | · | $10M | $9M | $-14M | · | $6M | $6M | $7M | · | $9M | $10M | $5M | · |
Bilanz 31
| 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 | $78M | $86M | $65M | $60M | $49M | $53M | $51M | $65M | $58M | $46M | $35M | · | $22M | $21M | $22M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $988.0K | · | · | · | $0 | $2.0K | $1M | · | |
| Receivables | $188M | $203M | $180M | $180M | $178M | $167M | $169M | $158M | $138M | $150M | $94M | · | $88M | $91M | $72M | · | |
| Prepaid Expense | · | $14M | $13M | $14M | $15M | $15M | $15M | $14M | $13M | $14M | $17M | · | · | · | · | · | |
| Other Current Assets | $27M | $37M | $35M | $34M | $35M | $33M | $33M | $27M | $31M | $27M | $23M | · | $21M | $20M | $16M | · | |
| Current Assets | $450M | $494M | $475M | $464M | $457M | $423M | $427M | $405M | $362M | $367M | $244M | · | $237M | $224M | $197M | · | |
| PP&E (Net) | $19M | $19M | $19M | $17M | $16M | $14M | $12M | $9M | $6M | $9M | $9M | · | $11M | $11M | $12M | · | |
| PP&E (Gross) | $84M | $83M | $82M | $80M | $81M | $78M | $75M | $71M | $67M | $71M | $70M | · | $70M | $71M | $70M | · | |
| Accum. Depreciation | $65M | $64M | $63M | $62M | $65M | $64M | $63M | $62M | $61M | $62M | $61M | · | $60M | $60M | $58M | · | |
| Goodwill | $19M | $20M | $19M | $20M | $19M | $18M | $15M | $8M | $8M | $6M | $5M | · | $5M | $5M | $5M | · | |
| Intangibles | $24M | $25M | $26M | $27M | $27M | $28M | $29M | $14M | $14M | $16M | $9M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | · | $14M | $10M | $10M | · | |
| Total Assets | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Accounts Payable | $112M | $145M | $142M | $148M | $138M | $124M | $105M | $93M | $65M | $67M | $62M | · | $62M | $60M | $48M | · | |
| Accrued Liabilities | $40M | $32M | $36M | $39M | $41M | $38M | $39M | $42M | $39M | $34M | $21M | · | $23M | $24M | $25M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Current Liabilities | $226M | $267M | $258M | $282M | $282M | $252M | $248M | $219M | $171M | $184M | $129M | · | $133M | $124M | $111M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | · | $2M | $2M | $2M | · | |
| Deferred Tax | $4M | $5M | $5M | $5M | $7M | $7M | $412.0K | $412.0K | $473.0K | $492.0K | $492.0K | · | $563.0K | $563.0K | $563.0K | · | |
| Other Non-current Liabilities | $328.0K | $450.0K | $440.0K | $430.0K | $427.0K | $417.0K | $407.0K | $394.0K | $405.0K | $391.0K | $317.0K | · | $279.0K | $249.0K | $246.0K | · | |
| Total Liabilities | $345M | $388M | $380M | $370M | $372M | $345M | $344M | $279M | $232M | $246M | $144M | · | $149M | $141M | $127M | · | |
| Long-term Debt | $104M | $105M | $106M | $88M | $74M | $75M | $83M | $48M | $49M | $50M | · | · | · | · | · | · | |
| Total Debt | $104M | $105M | $106M | · | $74M | $75M | $83M | · | $49M | $50M | · | · | $6M | · | · | · | |
| Common Stock | $129.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $126.0K | $126.0K | $125.0K | $117.0K | · | $114.0K | $114.0K | $113.0K | · | |
| Paid-in Capital | $870M | $868M | $867M | $866M | $865M | $863M | $861M | $860M | $858M | $857M | $832M | · | $828M | $827M | $825M | · | |
| Retained Earnings | $-573M | $-571M | $-577M | $-577M | $-582M | $-586M | $-590M | $-579M | $-578M | $-581M | $-584M | · | $-591M | $-596M | $-602M | · | |
| Treasury Stock | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| AOCI | $-18M | $-19M | $-20M | $-19M | $-19M | $-21M | $-17M | $-19M | $-16M | $-15M | $-16M | · | $-16M | $-16M | $-17M | · | |
| Stockholders' Equity | $272M | $272M | $264M | $263M | $256M | $250M | $247M | $256M | $259M | $254M | $226M | $219M | $215M | $208M | $199M | $202M | |
| Liabilities + Equity | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Shares Outstanding | 12,900,000 | 12,900,000 | 12,800,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,600,000 | 12,600,000 | 12,500,000 | 11,700,000 | 11,518,000 | 11,436,542 | 11,377,066 | 11,312,974 | 11,161,000 |
Cashflow 15
| 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 | $700.0K | $900.0K | $463.0K | $1M | $1M | $2M | $1M | $914.0K | $1M | $905.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $-270.0K | $3M | $2M | $1M | $-7M | $2M | $1M | $-142.0K | $-170.0K | $4M | $-89.0K | $2M | $3M | $2M | |
| Amort. of Intangibles | $700.0K | $700.0K | $719.0K | $694.0K | $700.0K | $800.0K | $513.0K | $426.0K | $200.0K | $200.0K | $176.0K | $332.0K | $124.0K | $124.0K | $124.0K | $0 | |
| Restructuring | $323.0K | $21.0K | $0 | $2M | $177.0K | $1M | $0 | $2M | $-417.0K | $2M | $644.0K | $157.0K | $-23.0K | $928.0K | $2M | $611.0K | |
| Other Non-cash | · | · | $-14M | · | · | · | $-11M | · | · | · | $7M | · | · | · | $-10M | · | |
| Operating Cash Flow | $-2M | $24M | $-12M | $11M | $2M | $21M | $-27M | $8M | $15M | $-7M | $14M | $7M | $-646.0K | $-2M | $-6M | $14M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $5M | $809.0K | $497.0K | $652.0K | $717.0K | $280.0K | $4M | $198.0K | $474.0K | $764.0K | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-21M | $-270.0K | $-1M | $-33M | $-717.0K | $-286.0K | $-4M | $1M | $-8M | $-7M | |
| Net Debt Issued | · | · | $-938.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $500.0K | · | · | · | $99.0K | · | · | · | $0 | · | · | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-1M | $-1M | $19M | $1M | $-1M | $-16M | $34M | $-578.0K | $-1M | $50M | $180.0K | $-7M | $6M | $368.0K | $-310.0K | $-836.0K | |
| Net Change in Cash | $-8M | $22M | $5M | $10M | $-2M | $1M | $-13M | $6M | $12M | $10M | $13M | $-145.0K | $1M | $-243.0K | $-15M | $6M | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-33M | · | · | · | $13M | · | · | · | $-7M | · |
Rentabilität 8
| 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 | 29.3% | 32.4% | 33.2% | · | 34.9% | 34.6% | 22.4% | · | 32.7% | 38.8% | 36.4% | · | 35.7% | 35.5% | 36.2% | · | |
| Operating Margin | 0.94% | 6.5% | 4.8% | · | 8.2% | 6.7% | -17.6% | · | 4.5% | 5.2% | 6.3% | · | 9.0% | 9.6% | 4.8% | · | |
| Net Margin | -2.1% | 5.1% | 0.15% | · | 3.1% | 3.8% | -13.4% | · | 3.1% | 3.0% | 4.6% | · | 5.9% | 6.7% | -3.4% | · | |
| Pretax Margin | -2.3% | 7.3% | 2.3% | · | 4.2% | 5.2% | -19.7% | · | 3.6% | 5.5% | 5.3% | · | 8.5% | 10.1% | 1.4% | · | |
| EBITDA Margin | 1.6% | 7.3% | 5.3% | · | 9.3% | 8.0% | -16.1% | · | 5.4% | 6.2% | 7.7% | · | 10.7% | 11.1% | 6.5% | · | |
| ROA | -0.33% | 0.91% | 0.03% | · | 0.63% | 0.82% | -2.5% | · | 0.80% | 0.68% | 1.1% | · | 1.4% | 1.8% | -0.86% | · | |
| ROE | -0.78% | 2.2% | 0.06% | · | 1.4% | 1.8% | -5.0% | · | 1.4% | 1.2% | 1.9% | · | 2.4% | 3.0% | -1.4% | · | |
| ROIC | 0.22% | 1.4% | 0.09% | · | 2.1% | 1.8% | -3.2% | · | 1.4% | 0.91% | 2.1% | · | 2.3% | 2.8% | -4.8% | · |
Liquidität & Solvenz 4
| 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 | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | |
| Quick Ratio | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | · | · | · | · | · | · |
Effizienz 2
| 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 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | |
| Receivables Turnover | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 1.0 | 1.1 | 1.2 | · |
Bewertung (TTM) 14
| 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 | $431M | $450M | $427M | · | $430M | $411M | $380M | · | $375M | $355M | $342M | · | $330M | $321M | $308M | · | |
| Net Income TTM | $7M | $14M | $-4M | · | $14.0K | $-2M | $-3M | · | $14M | $16M | $12M | · | $14M | $15M | $15M | · | |
| Market Cap | $296M | $276M | $289M | · | $240M | $226M | $287M | · | $483M | $408M | $365M | · | $394M | $355M | $310M | · | |
| Enterprise Value | $322M | $295M | $330M | · | $264M | $249M | $319M | · | $473M | $412M | · | · | $378M | · | · | · | |
| P/E | 40.9 | 20.0 | -72.7 | · | -944.0 | -127.3 | -118.8 | · | 33.1 | 23.8 | 32.2 | · | 29.2 | 24.4 | 21.7 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | |
| P/B | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 1.9 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.4 | · | 2.0 | 1.8 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Cash Flow | · | · | -24.6 | · | · | · | -10.6 | · | · | · | 26.1 | · | · | · | -49.1 | · | |
| P / FCF | · | · | -21.4 | · | · | · | -8.8 | · | · | · | 27.5 | · | · | · | -45.6 | · | |
| EV / EBITDA | 196.4 | 36.1 | 58.4 | · | 25.3 | 26.3 | -22.4 | · | 78.4 | 69.8 | · | · | 42.3 | · | · | · | |
| EV / FCF | · | · | -24.5 | · | · | · | -9.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | 1.1 | · | · | · | |
| Earnings Yield | 2.4% | 5.0% | -1.4% | · | -0.11% | -0.79% | -0.84% | · | 3.0% | 4.2% | 3.1% | · | 3.4% | 4.1% | 4.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| Umsatz | $435M | $408M | $344M | $303M | $275M |
| Bruttogewinnmarge % | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% |
| Betriebsgewinnmarge % | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% |
| Nettoergebnis | $1M | $11M | $10M | $21M | $110M |
| Verwässerte EPS | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 |
Bilanz
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.2 | — | — | 0.0 |
| Liquiditätsgrad | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 |
Cashflow
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-7M | $28M | $-7M | $997.0K | $14M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Institutionelle Eigentümer (13F) 138 Einreicher · $161.8M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (+8 vs. Vorquartal) | 25 (+13 vs. Vorquartal) | 43 (+4 vs. Vorquartal) | 34 (-8 vs. Vorquartal) | +663K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14.548.215 | 655.325 | 8,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.682.461 | 526.237 | 7,22% | Aktien |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.617.637 | 523.317 | 7,18% | Aktien |
| Pacific Ridge Capital Partners, LLC | $9.793.330 | 441.141 | 6,05% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.554.702 | 430.392 | 5,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.006.186 | 360.639 | 4,95% | Aktien |
| First Eagle Investment Management, LLC | $8.002.123 | 360.456 | 4,95% | Aktien |
| Western Standard LLC | $6.682.822 | 301.028 | 4,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.929.413 | 267.015 | 3,67% | Aktien |
| STATE STREET CORP | $5.725.735 | 257.916 | 3,54% | Aktien |
| D. E. Shaw & Co., Inc. | $5.134.283 | 231.274 | 3,17% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.457.494 | 200.788 | 2,76% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.380.393 | 197.315 | 2,71% | Aktien |
| SEI INVESTMENTS CO | $4.301.539 | 193.763 | 2,66% | Aktien |
| CITADEL ADVISORS LLC | $3.218.179 | 144.963 | 1,99% | Aktien |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $3.134.018 | 141.172 | 1,94% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.995.180 | 134.918 | 1,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.420.644 | 109.038 | 1,50% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.404.993 | 108.333 | 1,49% | Aktien |
| Hodges Capital Management Inc. | $1.787.100 | 80.500 | 1,10% | Aktien |
| CM Management, LLC | $1.776.000 | 80.000 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.754.089 | 79.013 | 1,08% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.623.619 | 73.136 | 1,00% | Aktien |
| Fisher Asset Management, LLC | $1.559.284 | 70.238 | 0,96% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.419.890 | 63.959 | 0,88% | Aktien |
| Vanguard Global Advisers, LLC | $1.352.735 | 60.934 | 0,84% | Aktien |
| Trexquant Investment LP | $1.317.459 | 59.345 | 0,81% | Aktien |
| MARSHALL WACE, LLP | $1.308.757 | 58.953 | 0,81% | Aktien |
| CITADEL ADVISORS LLC | $1.269.840 | 57.200 | 0,78% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $1.251.370 | 56.368 | 0,77% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.176.600 | 53.000 | 0,73% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1.110.000 | 50.000 | 0,69% | Aktien |
| Squarepoint Ops LLC | $1.094.793 | 49.315 | 0,68% | Aktien |
| AMERIPRISE FINANCIAL INC | $994.449 | 44.795 | 0,61% | Aktien |
| Catalyst Funds Management Pty Ltd | $865.800 | 39.000 | 0,54% | Aktien |
| JANE STREET GROUP, LLC | $823.620 | 37.100 | 0,51% | Kaufoption |
| JANE STREET GROUP, LLC | $797.135 | 35.907 | 0,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $787.123 | 35.456 | 0,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $763.236 | 34.380 | 0,47% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $720.190 | 32.441 | 0,45% | Aktien |
| TECTONIC ADVISORS LLC | $720.013 | 32.433 | 0,45% | Aktien |
| XTX Topco Ltd | $718.747 | 32.376 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $614.807 | 27.694 | 0,38% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $563.363 | 26.350 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562.171 | 25.323 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555.000 | 25.000 | 0,34% | Kaufoption |
| JPMORGAN CHASE & CO | $500.443 | 24.141 | 0,31% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $463.825 | 20.893 | 0,29% | Aktien |
| Empowered Funds, LLC | $436.430 | 19.659 | 0,27% | Aktien |
| Quadrature Capital Ltd | $431.768 | 19.449 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $408.480 | 18.400 | 0,25% | Verkaufsoption |
| VANGUARD GROUP INC | $380.158 | 17.781 | 0,23% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $373.959 | 16.845 | 0,23% | Aktien |
| Worth Venture Partners, LLC | $357.420 | 16.100 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $335.306 | 14.830 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $320.605 | 14.441 | 0,20% | Aktien |
| Quantinno Capital Management LP | $313.952 | 14.142 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $290.953 | 13.106 | 0,18% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $274.481 | 12.364 | 0,17% | Aktien |
| Brevan Howard Capital Management LP | $273.460 | 12.318 | 0,17% | Aktien |
| WINTON GROUP Ltd | $267.510 | 12.050 | 0,17% | Aktien |
| GOLDMAN SACHS GROUP INC | $240.137 | 10.817 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $224.509 | 10.113 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $222.656 | 9.800 | 0,14% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $220.668 | 9.940 | 0,14% | Aktien |
| FRANKLIN RESOURCES INC | $168.054 | 7.570 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $157.087 | 7.076 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $147.985 | 6.666 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $133.311 | 6.005 | 0,08% | Aktien |
| Quent Capital, LLC | $133.200 | 6.000 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121.323 | 5.465 | 0,07% | Aktien |
| FMR LLC | $119.836 | 5.398 | 0,07% | Aktien |
| CITIGROUP INC | $106.471 | 4.796 | 0,07% | Aktien |
| Invesco Ltd. | $104.673 | 4.715 | 0,06% | Aktien |
| AlphaQuest LLC | $100.123 | 4.683 | 0,06% | Aktien |
| BlackRock, Inc. | $100.122 | 4.510 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.371 | 4.296 | 0,06% | Aktien |
| Potomac Capital Management, Inc. | $79.920 | 3.600 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $63.736 | 2.871 | 0,04% | Aktien |
| COMERICA BANK | $58.154 | 2.720 | 0,04% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $56.174 | 2.530 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $41.514 | 1.870 | 0,03% | Aktien |
| BARCLAYS PLC | $35.586 | 1.603 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $34.987 | 1.576 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $24.242 | 1.092 | 0,01% | Aktien |
| Legal & General Group Plc | $24.192 | 1.088 | 0,01% | Aktien |
| Arax Advisory Partners | $20.003 | 901 | 0,01% | Aktien |
| CWM, LLC | $19.512 | 863 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $19.314 | 870 | 0,01% | Aktien |
| Truvestments Capital LLC | $17.449 | 786 | 0,01% | Aktien |
| GAMMA Investing LLC | $16.583 | 747 | 0,01% | Aktien |
| Tieton Capital Management, LLC | $15.017 | 676.440 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.176 | 627 | 0,01% | Aktien |
| WealthCollab, LLC | $12.788 | 576 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $11.743 | 529 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.152 | 449 | 0,01% | Aktien |
| UBS Group AG | $9.835 | 443 | 0,01% | Aktien |
| Rockefeller Capital Management L.P. | $9.613 | 433 | 0,01% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $8.813 | 397 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $8.000 | 354 | 0,00% | Aktien |
Unternehmensinsider 50 Insider · 8 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Harald J Braun | President and CEO | 12. November 2009 A | 283.469 | 0 | 0 | $0 |
| Thomas L Cronan III | SVP & Chief Financial Officer | 14. Juli 2011 D | 104.727 | 0 | 0 | $0 |
| Sarah A Dudash | Chief Financial Officer | 5. November 2008 A | 54.074 | 0 | 0 | $0 |
| Gary Croke | SVP of Product and Innovation | 7. Juli 2026 F | 41.900 | 0 | 0 | $0 |
| Russell Mincey | VP, Corp. Controller and PAO | 15. November 2010 S | 42.162 | 0 | 0 | $0 |
| Marilyn Ann Gigoux | SVP, Chief Human Resources Off | 25. Januar 2010 A | 9.698 | 0 | 0 | $0 |
| Steve Gilmore | VP, Human Resources | 12. November 2009 A | 37.745 | 0 | 0 | $0 |
| Juan Otero | General Counsel & Secretary | 5. November 2008 A | 28.185 | 0 | 0 | $0 |
| Eric C Evans | Direktor | 26. Januar 2011 A | 36.496 | 0 | 0 | $0 |
| HARRIS CORP /DE/ | Direktor | 13. Mai 2009 C | 0 | 0 | 0 | $0 |
| Andrew C Schmidt | — | 3. Dezember 2025 A | 15.647 | 0 | 0 | $0 |
| Bruce M. Taten | — | 11. November 2025 S | 20.391 | 0 | 1 | $-76.439 |
| John Mutch | — | 7. November 2025 A | 95.618 | 0 | 0 | $0 |
| Erin Boase | — | 12. September 2025 A | 26.643 | 0 | 0 | $0 |
| Pete A Smith | — | 12. September 2025 A | 363.787 | 0 | 0 | $0 |
| Michele Klein | — | 10. November 2022 A | 8.626 | 0 | 0 | $0 |
| Bryan Ingram | — | 10. November 2022 A | 7.297 | 0 | 0 | $0 |
| James C Stoffel | — | 10. November 2022 A | 83.855 | 0 | 0 | $0 |
| Bryan Tucker | — | 28. Januar 2022 M | 34.296 | 0 | 0 | $0 |
| David M Gray | — | 3. Dezember 2021 P | 7.568 | 0 | 0 | $0 |
| Somesh Singh | — | 29. November 2021 P | 5.219 | 0 | 0 | $0 |
| Eric Chang | — | 7. September 2021 F | 43.686 | 0 | 0 | $0 |
| Dahlia Loeb | — | 11. November 2020 A | 5.499 | 0 | 0 | $0 |
| Kenneth Kong | — | 11. November 2020 A | 20.457 | 0 | 0 | $0 |
| John J Quicke | — | 11. November 2020 A | 43.562 | 0 | 0 | $0 |
| Shaun Mcfall | — | 3. Juli 2020 D | 30.728 | 0 | 0 | $0 |
| Walter Stanley Gallagher Jr | — | 3. April 2020 D | 9.850 | 0 | 0 | $0 |
| Michael Pangia | — | 18. September 2019 F | 76.965 | 0 | 0 | $0 |
| Heinz Stumpe | — | 28. Juni 2019 F | 12.277 | 0 | 0 | $0 |
| Meena L. Elliott | — | 5. Oktober 2018 F | 24.908 | 0 | 0 | $0 |
| Ralph Marimon | — | 10. Juli 2018 D | 25.251 | 0 | 0 | $0 |
| Wayne Barr JR | — | 15. November 2017 A | 8.229 | 0 | 0 | $0 |
| Robert G. Pearse | — | 11. Januar 2016 A | 187.271 | 0 | 0 | $0 |
| James R Henderson | — | 11. Januar 2016 A | 177.271 | 0 | 0 | $0 |
| William A Hasler | — | 11. Januar 2016 A | 222.563 | 0 | 0 | $0 |
| Michael Shahbazian | — | 14. Mai 2015 S | 65.151 | 0 | 0 | $0 |
| Charles Kissner | — | 10. Februar 2015 A | 258.613 | 0 | 0 | $0 |
| John Madigan | — | 2. Februar 2015 A | 101.353 | 0 | 0 | $0 |
| Raghavendra Rau | — | 24. Januar 2014 A | 45.523 | 0 | 0 | $0 |
| Mohsen Sohi | — | 24. Januar 2014 A | 71.840 | 0 | 0 | $0 |
| Thompson Edward | — | 24. Januar 2014 A | 74.191 | 0 | 0 | $0 |
| Clifford H Higgerson | — | 24. Januar 2014 A | 71.691 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 1. November 2013 S | 233.259 | 0 | 0 | $0 |
| Paul Kennard | — | 29. November 2012 A | 176.617 | 0 | 0 | $0 |
| Robert Kamenski | — | 17. Mai 2007 S | 12.600 | 0 | 0 | $0 |
| Larry Brittain | — | 10. April 2007 M | 12.070 | 0 | 0 | $0 |
| Carl Thomsen | — | 14. März 2007 M | 14.834 | 0 | 0 | $0 |
| Guy M Campbell | — | 28. Februar 2007 A | 23.100 | 0 | 0 | $0 |
| John Brandt | — | 26. Februar 2007 M | 19 | 0 | 0 | $0 |
| Thomas H Waechter | — | 5. Februar 2007 S | 13.541 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| NEC Corporation | 6. Dezember 2023 | — | Erste Einreichung | — | SEC |
| Aviat Networks, Inc., Weinstock Legacy, LLC, Craig Weinstock ×13 Einreichungen | 23. August 2022 | — | Erste Einreichung | — | SEC |
| STEEL EXCEL INC., STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., KENNETH KONG ×12 Einreichungen | 3. Februar 2021 | — | Erste Einreichung | — | SEC |
| Julian Singer, JDS1, LLC, David S. Oros ×2 Einreichungen | 7. September 2018 | — | Erste Einreichung | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 Einreichungen | 18. April 2014 | — | Erste Einreichung | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS OPTIMUM INVESTMENTS LLC, COWEN OVERSEAS INVESTMENT LP, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 Einreichungen | 7. Februar 2011 | — | Erste Einreichung | — | SEC |
| Harris Corporation ×3 Einreichungen | 28. Mai 2009 | — | Erste Einreichung | — | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), Kopp Holding Company 2), LeRoy C. Kopp 2) ×2 Einreichungen | 28. August 2007 | — | 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.
ETF-Besitz Gehalten von 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6.300 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,35% | 34.347 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 29.476 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 17.884 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 40.521 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,02% | 122 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.344 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 110.390 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 20.246 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 16.682 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 40.049 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68.329 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.072 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 294.233 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 42.601 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 33.290 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 920 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 551 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 57.563 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.228 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 431 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 437 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 430 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.959 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.617 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19.642 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.600 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 500 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.981 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.956 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 77 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135.852 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379.092 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 889 SH | 8. August 2026 | Täglich |