AVO Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.39B2019-10-31 → 2025-10-31
EPS$0.532019-10-31 → 2025-10-31
Freier Cashflow$37M2021-10-31 → 2025-10-31
Nettogewinnmarge0.12%2021-10-31 → 2025-10-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AVO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
320.25-Jahres-Durchschnitt ≈-38.9
≈-38.9
29.0
Überbewertet
P/S (TTM)
0.85-Jahres-Durchschnitt ≈0.8
≈0.8
0.9
Fairer Wert
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈1.6
≈1.6
1.6
Unterbewertet
EV / EBITDA
9.45-Jahres-Durchschnitt ≈-16.3
≈-16.3
14.6
Unterbewertet
Kurs / FCF (TTM)
-488.35-Jahres-Durchschnitt ≈-10.5
≈-10.5
·
·
Kurs / Cashflow (TTM)
27.25-Jahres-Durchschnitt ≈18.6
≈18.6
13.3
Unterbewertet
EV / Revenue (EV / Umsatz)
0.75-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / FCF
25.35-Jahres-Durchschnitt ≈-12.2
≈-12.2
·
·
Kurs / Materieller Buchwert (MRQ)
1.75-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
PEG Ratio (PEG-Ratio)
≈96.2
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AVO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
12.7%5-Jahres-Durchschnitt ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.0%5-Jahres-Durchschnitt ≈8.3%
≈8.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.0%
·
·
·
EPS YoY (EPS VjV)
1.9%
·
·
·
Net Income YoY (Nettogewinn YoY)
2.7%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-6.2%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
3.3%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-6.5%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
5.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
AVO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.535-Jahres-Durchschnitt ≈$0.23
≈$0.23
·
·
Revenue / Share (Umsatz / Aktie)
$19.505-Jahres-Durchschnitt ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.245-Jahres-Durchschnitt ≈$0.83
≈$0.83
·
·
Cash / Share (Bargeld / Aktie)
$0.925-Jahres-Durchschnitt ≈$0.77
≈$0.77
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AVO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.45-Jahres-Durchschnitt ≈1.2
≈1.2
1.4
Spitzenklasse
Inventory Turnover (Lagerumschlag)
14.35-Jahres-Durchschnitt ≈14.6
≈14.6
6.2
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$366.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung38.6%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
Sep 8, 2026
$0.18
$0.12
54.9%
30. Juni 2026
Jun 8, 2026
$0.01
$0.06
-82.0%
31. März 2026
$0.10
$0.07
35.0%
31. Dezember 2025
$0.31
$0.24
30.6%
30. September 2025
$0.26
$0.15
77.5%
30. Juni 2025
$0.12
$0.06
115.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.39B
$1.23B
$954M
$1.05B
$892M
$862M
$883M
Cost of Revenue
$1.23B
$1.08B
$871M
$956M
$767M
$738M
$729M
Gross Profit
$161M
$152M
$83M
$90M
$124M
$125M
$155M
SG&A Expense
$96M
$87M
$76M
$78M
$64M
$56M
$48M
Operating Income
$65M
$66M
$7M
$-37M
$61M
$68M
$106M
Interest Expense
·
$13M
$12M
$6M
$4M
$7M
$10M
Other Non-op
$700.0K
$4M
$-200.0K
$4M
$1M
$-700.0K
$-4M
Pretax Income
$62M
$60M
$-900.0K
$-31M
$66M
$44M
$96M
Income Tax
$21M
$19M
$2M
$4M
$21M
$15M
$24M
Net Income
$38M
$37M
$-3M
$-35M
$45M
$29M
$72M
EPS (Basic)
$0.53
$0.52
$-0.04
$-0.49
$0.64
$0.45
$1.13
EPS (Diluted)
$0.53
$0.52
$-0.04
$-0.49
$0.63
$0.45
$1.13
Shares (Basic)
70,762,024
70,861,023
70,750,239
70,647,469
70,583,424
63,634,863
63,442,776
Shares (Diluted)
71,332,414
71,012,829
70,750,239
70,647,469
71,068,481
63,660,018
63,477,949
EBITDA
$100M
$103M
$40M
$-12M
$81M
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$65M
$58M
$43M
$53M
$84M
$124M
$64M
Inventory
$81M
$91M
$71M
$73M
$48M
$39M
·
Prepaid Expense
$8M
$9M
$9M
$11M
$12M
$9M
·
Current Assets
$262M
$279M
$220M
$228M
$247M
$248M
·
PP&E (Net)
$542M
$523M
$523M
$490M
$424M
$379M
·
PP&E (Gross)
$740M
$706M
$676M
$612M
$523M
$460M
·
Accum. Depreciation
$198M
$183M
$153M
$122M
$99M
$81M
·
Goodwill
$39M
$39M
$39M
$39M
$76M
$76M
·
Intangibles
$0
$0
$500.0K
$2M
$0
·
·
Other Non-current Assets
$26M
$19M
$20M
$20M
$20M
$18M
·
Total Assets
$983M
$972M
$915M
$880M
$874M
$777M
·
Accrued Liabilities
$39M
$40M
$26M
$30M
$29M
$28M
·
Short-term Debt
$4M
$3M
$3M
$2M
·
·
·
Current Liabilities
$134M
$149M
$98M
$102M
$89M
$78M
·
Capital Leases
$68M
$67M
$71M
$64M
$42M
$0
·
Deferred Tax
$19M
$17M
$24M
$29M
$27M
$28M
·
Other Non-current Liabilities
$26M
$26M
$26M
$19M
$20M
$24M
·
Total Liabilities
$363M
$394M
$386M
$357M
$339M
$304M
·
Long-term Debt
$96M
$114M
$152M
$140M
$164M
$174M
·
Total Debt
$100M
$117M
$155M
$143M
$164M
·
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
Paid-in Capital
$247M
$240M
$233M
$229M
$226M
$223M
·
Retained Earnings
$339M
$308M
$271M
$274M
$309M
$251M
·
AOCI
$600.0K
$-200.0K
$-900.0K
$-2M
$-500.0K
$-500.0K
·
Stockholders' Equity
$587M
$547M
$504M
$502M
$534M
$474M
$379M
Liabilities + Equity
$983M
$972M
$915M
$880M
$874M
$777M
·
Shares Outstanding
70,569,517
70,914,767
70,728,404
70,669,535
70,631,525
70,550,922
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$35M
$38M
$33M
$25M
$20M
$18M
$16M
Stock-based Comp
$9M
$7M
$4M
$4M
$3M
$5M
$0
Deferred Tax
$2M
$-8M
$-6M
$-600.0K
$9M
$-1M
$600.0K
Amort. of Intangibles
·
$500.0K
$2M
$800.0K
·
·
·
Other Non-cash
$6M
$20M
$1M
$42M
$-30M
·
·
Operating Cash Flow
$89M
$93M
$29M
$35M
$47M
$79M
$93M
CapEx
$51M
$32M
$50M
$61M
$73M
$67M
$30M
Investing Cash Flow
$-52M
$-34M
$-54M
$-51M
$-70M
$-68M
$-31M
Net Debt Issued
$-3M
$-3M
$-4M
$-63M
$-10M
·
·
Stock Issued
·
·
·
$0
$0
$78M
$0
Stock Repurchased
$6M
$0
$600.0K
$0
$0
$2M
$900.0K
Net Stock Activity
$-6M
$0
$-600.0K
$0
$0
·
·
Dividends Paid
·
·
·
$0
$0
$13M
$6M
Financing Cash Flow
$-30M
$-44M
$14M
$-22M
$-12M
$50M
$-27M
Net Change in Cash
$7M
$16M
$-11M
$-38M
$-35M
$61M
$35M
Taxes Paid
$23M
$20M
$7M
$6M
$15M
$18M
$22M
Free Cash Flow
$37M
$61M
$-21M
$-26M
$-26M
·
·
Levered FCF
·
$52M
$-61M
$-32M
$-29M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
11.6%
12.3%
8.7%
8.6%
14.0%
·
·
Operating Margin
4.7%
5.3%
0.72%
-3.6%
6.8%
·
·
Net Margin
2.7%
3.0%
-0.29%
-3.3%
5.0%
·
·
Pretax Margin
4.5%
4.9%
-0.09%
-3.0%
7.4%
·
·
EBITDA Margin
7.2%
8.4%
4.2%
-1.2%
9.1%
·
·
ROA
3.9%
3.9%
-0.31%
-4.0%
5.4%
·
·
ROE
6.7%
7.0%
-0.56%
-6.8%
8.8%
·
·
ROIC
6.2%
6.9%
3.6%
-6.5%
5.9%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.9
2.3
2.2
2.8
·
·
Quick Ratio
0.5
0.4
0.4
0.5
0.9
·
·
Debt / Equity
0.2
0.2
0.3
0.3
0.3
·
·
LT Debt / Equity
0.2
0.2
0.3
0.3
0.3
·
·
Interest Coverage
·
5.2
0.6
-6.8
16.5
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.4
1.3
1.1
1.2
1.1
·
·
Inventory Turnover
14.3
13.4
12.1
15.8
17.7
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.32
$7.72
$7.12
$7.11
·
·
·
Revenue / Share
$19.50
$17.39
$13.48
$14.80
$12.55
·
·
Cash Flow / Share
$1.24
$1.32
$0.41
$0.50
$0.66
·
·
Cash / Share
$0.92
$0.82
$0.61
$0.75
·
·
·
Dividend / Share
·
·
·
·
·
$0.21
$0.09
EPS (TTM)
$0.53
$0.52
$-0.04
$-0.49
$0.63
$0.45
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.7%
29.4%
-8.8%
17.3%
3.4%
·
·
Revenue CAGR 3Y
10.0%
11.5%
3.4%
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
EPS YoY
1.9%
·
·
·
40.0%
·
·
EPS CAGR 3Y
·
-6.2%
·
·
·
·
·
EPS CAGR 5Y
3.3%
·
·
·
·
·
·
Net Income YoY
2.7%
·
·
·
55.9%
·
·
Net Income CAGR 3Y
·
-6.5%
·
·
·
·
·
Net Income CAGR 5Y
5.5%
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.39B
$1.23B
$954M
$1.05B
$892M
$862M
·
Net Income TTM
$38M
$37M
$-3M
$-35M
$45M
$29M
·
Market Cap
$813M
$837M
$666M
$1.18B
·
·
·
Enterprise Value
$848M
$895M
$777M
$1.27B
·
·
·
P/E
21.7
22.7
-235.2
-34.0
30.1
29.3
·
P/S
0.6
0.7
0.7
1.1
·
·
·
P/B
1.4
1.5
1.3
2.3
·
·
·
P / Tangible Book
1.5
1.6
1.4
2.6
·
·
·
P / Cash Flow
9.2
9.0
22.8
33.4
·
·
·
P / FCF
21.9
13.7
-32.3
-45.2
·
·
·
EV / EBITDA
8.5
8.7
19.6
-102.0
·
·
·
EV / FCF
22.8
14.6
-37.7
-48.7
·
·
·
EV / Revenue
0.6
0.7
0.8
1.2
·
·
·
Dividend Yield
·
·
·
0.00%
·
·
·
Earnings Yield
4.6%
4.4%
-0.43%
-2.9%
3.3%
3.4%
·
Payout Ratio
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
$0
$0
$13M
·
Gewinn- und Verlustrechnung15
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
$450M
$291M
$279M
$319M
$358M
$380M
$334M
$354M
$324M
$298M
$259M
$258M
$261M
$221M
$214M
$238M
Cost of Revenue
$405M
$270M
$247M
$263M
$313M
$352M
$303M
$299M
$287M
$267M
$230M
$230M
$233M
$203M
$204M
$211M
Gross Profit
$45M
$20M
$32M
$56M
$45M
$28M
$32M
$56M
$37M
$31M
$29M
$28M
$28M
$18M
$9M
$27M
SG&A Expense
$32M
$21M
$29M
$28M
$24M
$21M
$22M
$27M
$20M
$19M
$21M
$21M
$17M
$19M
$19M
$20M
Operating Income
$500.0K
$-7M
$2M
$28M
$21M
$7M
$9M
$29M
$17M
$12M
$8M
$7M
$11M
$-1M
$-10M
$-42M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$2M
$2M
Other Non-op
$-2M
$-1M
$-1M
$600.0K
$-800.0K
$-600.0K
$2M
$2M
$1M
$1M
$-1M
$1M
$-1M
$600.0K
$-800.0K
$800.0K
Pretax Income
$-5M
$-9M
$1M
$28M
$20M
$5M
$9M
$29M
$17M
$10M
$4M
$6M
$8M
$-3M
$-12M
$-42M
Income Tax
$600.0K
$-1M
$1M
$11M
$5M
$2M
$3M
$9M
$4M
$3M
$2M
$-200.0K
$2M
$2M
$-2M
$0
Net Income
$-6M
$-7M
$-700.0K
$16M
$15M
$3M
$4M
$17M
$12M
$7M
$0
$4M
$7M
$-5M
$-9M
$-42M
EPS (Basic)
$-0.08
$-0.10
$-0.01
$0.22
$0.21
$0.04
$0.06
$0.25
$0.17
$0.10
$0.00
$0.06
$0.09
$-0.07
$-0.12
$-0.59
EPS (Diluted)
$-0.08
$-0.10
$-0.01
$0.23
$0.21
$0.04
$0.05
$0.25
$0.17
$0.10
$0.00
$0.06
$0.09
$-0.07
$-0.12
$-0.59
Shares (Basic)
82,847,263
70,783,159
70,641,613
·
70,618,199
70,878,959
70,962,630
·
70,909,716
70,860,570
70,761,022
·
70,788,574
70,744,688
70,688,785
·
Shares (Diluted)
82,847,263
70,783,159
70,641,613
·
71,038,054
71,105,463
71,384,445
·
71,082,945
71,003,563
70,761,022
·
70,918,030
70,744,688
70,688,785
·
EBITDA
$15M
$-300.0K
$12M
·
$29M
$14M
$18M
·
$26M
$18M
$21M
·
$19M
$5M
$-800.0K
·
Bilanz27
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
$47M
$33M
$45M
$65M
$44M
$37M
$40M
$58M
$50M
$46M
$40M
$43M
$23M
$21M
$39M
$53M
Inventory
$141M
$117M
$99M
$81M
$103M
$113M
$123M
$91M
$84M
$95M
$86M
·
$88M
$96M
$77M
·
Prepaid Expense
$11M
$9M
$10M
$8M
$9M
$8M
$10M
$9M
$8M
$8M
$9M
·
$9M
$10M
$10M
·
Current Assets
$402M
$284M
$274M
$262M
$285M
$297M
$297M
$279M
$271M
$276M
$244M
·
$244M
$238M
$216M
·
PP&E (Net)
$658M
$545M
$542M
$542M
$539M
$536M
$528M
$523M
$520M
$523M
$525M
·
$528M
$521M
$512M
·
PP&E (Gross)
·
·
·
$740M
·
·
·
$706M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$198M
·
·
·
$183M
·
·
·
·
·
·
·
·
Goodwill
$268M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
·
$39M
$39M
$39M
$39M
Intangibles
$101M
·
·
·
·
·
·
·
$0
$0
$200.0K
·
$800.0K
$800.0K
$800.0K
·
Other Non-current Assets
$56M
$31M
$28M
$26M
$27M
$27M
$23M
$19M
$20M
$20M
$20M
·
$20M
$22M
$22M
·
Total Assets
$1.61B
$1.01B
$998M
$983M
$1.00B
$1.01B
$998M
$972M
$960M
$967M
$938M
·
$944M
$931M
$897M
·
Accrued Liabilities
$70M
$46M
$53M
$39M
$39M
$38M
$46M
$40M
$29M
$33M
$29M
·
$26M
$30M
$29M
·
Short-term Debt
$0
$0
$1M
$4M
$3M
$0
$0
$3M
$3M
$0
$0
·
$3M
·
·
·
Current Liabilities
$210M
$148M
$147M
$134M
$140M
$150M
$170M
$149M
$134M
$122M
$108M
·
$115M
$104M
$96M
·
Capital Leases
$76M
$66M
$67M
$68M
$69M
$68M
$66M
$67M
$68M
$69M
$70M
·
$73M
$73M
$73M
·
Deferred Tax
$51M
$19M
$19M
$19M
$16M
$16M
$16M
$17M
$23M
$23M
$23M
·
$29M
$29M
$29M
·
Other Non-current Liabilities
$56M
$26M
$25M
$26M
$26M
$25M
$24M
$26M
$25M
$23M
$28M
·
$24M
$22M
$21M
·
Total Liabilities
$807M
$397M
$378M
$363M
$402M
$426M
$415M
$394M
$406M
$427M
$406M
·
$424M
$419M
$383M
·
Long-term Debt
$400M
$119M
$100M
$96M
$132M
$147M
$118M
$114M
$134M
$170M
$156M
·
$168M
$174M
$150M
·
Total Debt
$400M
$119M
$101M
·
$134M
$147M
$118M
·
$137M
$170M
$156M
·
$171M
$174M
$150M
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
Paid-in Capital
$446M
$248M
$246M
$247M
$244M
$242M
$241M
$240M
$237M
$236M
$234M
·
$232M
$231M
$230M
·
Retained Earnings
$316M
$329M
$339M
$339M
$324M
$309M
$311M
$308M
$290M
$278M
$271M
·
$268M
$261M
$266M
·
AOCI
$2M
$2M
$2M
$600.0K
$600.0K
$600.0K
$-1M
$-200.0K
$-300.0K
$-400.0K
$-100.0K
·
$-200.0K
$-900.0K
$-1M
·
Stockholders' Equity
$764M
$579M
$587M
$587M
$569M
$552M
$551M
$547M
$527M
$513M
$505M
·
$500M
$491M
$494M
·
Liabilities + Equity
$1.61B
$1.01B
$998M
$983M
$1.00B
$1.01B
$998M
$972M
$960M
$967M
$938M
·
$944M
$931M
$897M
·
Shares Outstanding
87,678,404
70,788,984
70,839,275
70,569,517
70,618,213
70,617,951
71,065,552
70,914,767
70,909,730
70,909,467
70,841,303
·
70,791,225
70,785,682
70,733,090
·
Cashflow16
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
$15M
$7M
$9M
$10M
$8M
$7M
$9M
$10M
$9M
$6M
$13M
$10M
$8M
$6M
$9M
$8M
Stock-based Comp
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$700.0K
$1M
Deferred Tax
$-2M
$0
$-200.0K
$2M
$-100.0K
$-200.0K
$0
$-7M
$-300.0K
$-200.0K
$-800.0K
$-5M
$-300.0K
$-400.0K
$-500.0K
$100.0K
Amort. of Intangibles
$2M
·
·
·
·
$200.0K
·
·
$0
$200.0K
$300.0K
·
$100.0K
$0
$1M
$700.0K
Other Non-cash
·
·
$-13M
·
·
·
$-16M
·
·
·
$-4M
·
·
·
$-2M
·
Operating Cash Flow
$-5M
$-18M
$-3M
$67M
$34M
$-12M
$-1M
$38M
$42M
$3M
$10M
$36M
$19M
$-25M
$-1M
$38M
CapEx
$9M
$11M
$12M
$12M
$12M
$13M
$15M
$7M
$8M
$8M
$10M
$3M
$12M
$17M
$18M
$19M
Investing Cash Flow
$-256M
$-11M
$-12M
$-12M
$-12M
$-13M
$-15M
$-8M
$-8M
$-8M
$-10M
$-3M
$-13M
$-20M
$-18M
$-17M
Debt Issued
$250M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$-900.0K
·
·
·
$-900.0K
·
Stock Repurchased
$7M
$2M
$0
$600.0K
$0
$5M
$300.0K
$0
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$0
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$274M
$17M
$-4M
$-35M
$-15M
$22M
$-1M
$-21M
$-32M
$12M
$-2M
$-15M
$-3M
$27M
$6M
$-14M
Net Change in Cash
$13M
$-12M
$-19M
$20M
$8M
$-3M
$-17M
$9M
$3M
$7M
$-3M
$18M
$3M
$-18M
$-14M
$7M
Free Cash Flow
·
·
$-15M
·
·
·
$-16M
·
·
·
$-400.0K
·
·
·
$-19M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-21M
·
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
9.9%
7.0%
11.3%
·
12.6%
7.5%
9.4%
·
11.4%
10.4%
11.1%
·
10.9%
8.2%
4.2%
·
Operating Margin
0.11%
-2.4%
0.90%
·
5.9%
1.8%
2.8%
·
5.2%
4.1%
3.1%
·
4.2%
-0.54%
-4.7%
·
Net Margin
-1.4%
-2.5%
-0.25%
·
4.1%
0.82%
1.2%
·
3.8%
2.4%
0.00%
·
2.5%
-2.1%
-4.1%
·
Pretax Margin
-1.2%
-3.0%
0.36%
·
5.5%
1.2%
2.8%
·
5.1%
3.5%
1.6%
·
3.2%
-1.3%
-5.8%
·
EBITDA Margin
3.4%
-0.10%
4.2%
·
8.2%
3.7%
5.4%
·
7.9%
6.0%
8.1%
·
7.1%
2.1%
-0.37%
·
ROA
-0.50%
-0.71%
-0.07%
·
1.5%
0.31%
0.40%
·
1.3%
0.74%
0.00%
·
0.70%
-0.50%
-0.99%
·
ROE
-0.98%
-1.3%
-0.12%
·
2.7%
0.58%
0.74%
·
2.4%
1.4%
0.00%
·
1.3%
-0.91%
-1.7%
·
ROIC
0.05%
-0.85%
-0.04%
·
2.2%
0.63%
0.92%
·
1.8%
1.2%
0.59%
·
1.2%
-0.29%
-1.4%
·
Liquidität & Solvenz5
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
1.9
1.9
1.9
·
2.0
2.0
1.8
·
2.0
2.3
2.3
·
2.1
2.3
2.3
·
Quick Ratio
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.4
0.4
0.4
·
0.2
0.2
0.4
·
Debt / Equity
0.5
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
LT Debt / Equity
0.5
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
2.4
·
3.4
-0.4
-4.2
·
Effizienz2
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
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
Inventory Turnover
3.3
2.4
2.2
·
3.3
3.4
2.9
·
3.3
2.8
2.8
·
2.6
2.2
2.6
·
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
$8.71
$8.17
$8.29
·
$8.05
$7.82
$7.75
·
$7.44
$7.24
$7.13
·
$7.06
$6.94
$6.99
·
Revenue / Share
$5.43
$4.11
$3.94
·
$5.04
$5.35
$4.68
·
$4.56
$4.19
$3.66
·
$3.69
$3.13
$3.02
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$-0.02
·
·
·
$0.13
·
·
·
$-0.02
·
Cash / Share
$0.54
$0.47
$0.63
·
$0.62
$0.52
$0.56
·
$0.70
$0.65
$0.56
·
$0.32
$0.30
$0.55
·
EPS (TTM)
$0.04
$0.33
$0.47
·
$0.55
$0.51
$0.57
·
$0.33
$0.25
$0.08
·
$-0.69
$-0.52
$-0.42
·
Bewertung (TTM)11
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
$1.34B
$1.25B
$1.34B
·
$1.43B
$1.39B
$1.31B
·
$1.14B
$1.08B
$999M
·
$934M
$986M
$1.04B
·
Net Income TTM
$2M
$23M
$33M
·
$39M
$37M
$41M
·
$23M
$18M
$6M
·
$-49M
$-37M
$-30M
·
Market Cap
$1.11B
$981M
$929M
·
$871M
$740M
$845M
·
$797M
$805M
$708M
·
$823M
$806M
$881M
·
Enterprise Value
$1.46B
$1.07B
$986M
·
$962M
$850M
$923M
·
$885M
$929M
$824M
·
$970M
$959M
$992M
·
P/E
315.2
42.0
27.9
·
22.4
20.5
20.9
·
34.1
45.4
124.9
·
-16.8
-21.9
-29.7
·
P/S
0.8
0.8
0.7
·
0.6
0.5
0.6
·
0.7
0.7
0.7
·
0.9
0.8
0.8
·
P/B
1.4
1.7
1.6
·
1.5
1.3
1.5
·
1.5
1.6
1.4
·
1.6
1.6
1.8
·
P / Tangible Book
2.8
1.8
1.7
·
1.6
1.4
1.7
·
1.6
1.7
1.5
·
1.8
1.8
1.9
·
P / Cash Flow
·
·
-309.8
·
·
·
-704.1
·
·
·
74.5
·
·
·
-677.9
·
EV / Revenue
1.1
0.9
0.7
·
0.7
0.6
0.7
·
0.8
0.9
0.8
·
1.0
1.0
1.0
·
Earnings Yield
0.32%
2.4%
3.6%
·
4.5%
4.9%
4.8%
·
2.9%
2.2%
0.80%
·
-5.9%
-4.6%
-3.4%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Umsatz
$1.39B
$1.23B
$954M
$1.05B
$892M
Bruttogewinnmarge %
11.6%
12.3%
8.7%
8.6%
14.0%
Betriebsgewinnmarge %
4.7%
5.3%
0.72%
-3.6%
6.8%
Nettoergebnis
$38M
$37M
$-3M
$-35M
$45M
Verwässerte EPS
$0.53
$0.52
$-0.04
$-0.49
$0.63
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Fremdkapital / Eigenkapital
0.2
0.2
0.3
0.3
0.3
Liquiditätsgrad
1.9
1.9
2.3
2.2
2.8
Quick Ratio
0.5
0.4
0.4
0.5
0.9
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Freier Cashflow
$37M
$61M
$-21M
$-26M
$-26M
Institutionelle Eigentümer (13F)
182 Einreicher
· $522.6M 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.
Inhaber182
Gehaltener Wert$522.6M
Neue Positionen48
Geschlossene Positionen44
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
48 (-3 vs. Vorquartal)
44 (+20 vs. Vorquartal)
76 (+24 vs. Vorquartal)
33 (-15 vs. Vorquartal)
+12.8M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 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.