BAFN BayFirst Financial Corp. - Common Stock
$6,60
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$4–$11
33% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-1.2
ROE
—
Nettogewinnmarge
-39.0%
BAFN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.60
Marktkapitalisierung
—
P/E (TTM)
-1.2
EPS (TTM)
$-6.32
Umsatz (TTM)
—
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$4 – $11
BAFN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-6.32
2021-12-31
→
2025-12-31
Freier Cashflow
$289M
2021-12-31
→
2025-12-31
Margen
-39.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BAFN
Peer-Median
P/E (TTM)
-1.2
11.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BAFN
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-39.0%
23.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BAFN
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BAFN
Peer-Median
Revenue YoY (Umsatz YoY)
-34.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.81%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-13.6%
—
EPS YoY (EPS VjV)
86.6%
—
Net Income YoY (Nettogewinn YoY)
78.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BAFN
Peer-Median
Payout Ratio (Ausschüttungsquote)
-2.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-2.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Mai 2025 | $0,0800 |
| 28. Februar 2025 | $0,0800 |
| 29. November 2024 | $0,0800 |
| 30. August 2024 | $0,0800 |
| 31. Mai 2024 | $0,0800 |
| 29. Februar 2024 | $0,0800 |
| 30. November 2023 | $0,0800 |
| 31. August 2023 | $0,0800 |
| 31. Mai 2023 | $0,0800 |
| 28. Februar 2023 | $0,0800 |
| 30. November 2022 | $0,0800 |
| 31. August 2022 | $0,0800 |
| 31. Mai 2022 | $0,0800 |
| 28. Februar 2022 | $0,0800 |
| 12. November 2021 | $0,0700 |
| 12. August 2021 | $0,0700 |
| 16. Juni 2021 | $0,0700 |
| 13. Mai 2021 | $0,0700 |
| 11. Februar 2021 | $0,0667 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-8.05 | — | — |
| 31. März 2026 | $-1.48 | — | — |
| 31. Dezember 2025 | $-0.69 | — | — |
| 30. September 2025 | $-4.66 | — | — |
| 30. Juni 2025 | $-0.39 | — | — |
| 31. März 2025 | $-0.17 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BAFN | — | -1.2 | -34.3% | -39.0% | — | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| ECBK | $153M | 18.5 | 3.6% | 1299.7% | 4.6% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $9M | $7M | $10M | |
| Interest Income | $85M | $82M | $69M | $39M | $44M | $44M | |
| Pretax Income | $-33M | $14M | $8M | $7M | $12M | $16M | |
| Income Tax | $-8M | $4M | $2M | $2M | $3M | $3M | |
| Net Income | $-25M | $10M | $6M | $-349.0K | $25M | $13M | |
| EPS (Basic) | $-6.32 | $2.09 | $1.16 | $-0.29 | $6.21 | $3.45 | |
| EPS (Diluted) | $-6.32 | $2.09 | $1.12 | $-0.22 | $5.91 | $3.01 | |
| Shares (Basic) | 4,129,655 | 4,133,082 | 4,100,114 | 4,020,933 | 3,802,935 | 3,430,716 | |
| Shares (Diluted) | 4,129,655 | 4,133,082 | 4,581,817 | 4,220,625 | 4,071,203 | 4,001,323 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | · |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $78M | $58M | $66M | $110M | $55M | |
| PP&E (Net) | $31M | $33M | $39M | $35M | $30M | $18M | |
| PP&E (Gross) | $42M | $42M | $46M | $42M | $35M | $23M | |
| Accum. Depreciation | $11M | $9M | $7M | $6M | $6M | $5M | |
| Total Assets | $1.29B | $1.28B | $1.12B | $939M | $917M | $1.54B | |
| Deferred Tax | $0 | $301.0K | $482.0K | $0 | · | · | |
| Total Liabilities | $1.21B | $1.18B | $1.02B | $847M | $821M | $1.47B | |
| Retained Earnings | $14M | $40M | $34M | $33M | $36M | $13M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-420.0K | $0 | |
| Stockholders' Equity | $82M | $107M | $99M | $92M | $96M | $71M | |
| Liabilities + Equity | $1.29B | $1.28B | $1.12B | $939M | $917M | $1.54B | |
| Shares Outstanding | 4,108,609 | 4,132,986 | 4,110,470 | 4,042,474 | 3,981,117 | 3,485,018 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $99.0K | $396.0K | $604.0K | $763.0K | $461.0K | $373.0K | |
| Deferred Tax | $-8M | $-280.0K | $2M | $424.0K | $3M | $-4M | |
| Restructuring | $7M | $0 | · | · | · | · | |
| Other Non-cash | $319M | $375M | $444M | $438M | $71M | · | |
| Operating Cash Flow | $289M | $393M | $455M | $440M | $495M | $-108M | |
| CapEx | $300.0K | $2M | $8M | $8M | $13M | $3M | |
| Investing Cash Flow | $-198M | $-519M | $-641M | $-511M | $208M | $-933M | |
| Stock Issued | $50.0K | $-23.0K | $289.0K | $509.0K | $2M | $916.0K | |
| Stock Repurchased | $335.0K | $0 | $13.0K | $49.0K | $0 | · | |
| Net Stock Activity | $-285.0K | $-23.0K | $276.0K | $460.0K | $2M | · | |
| Dividends Paid | $663.0K | $1M | $1M | $1M | $1M | $915.0K | |
| Financing Cash Flow | $39M | $145M | $179M | $27M | $-649M | $986M | |
| Net Change in Cash | $129M | $19M | $-8M | $-44M | $54M | $-55M | |
| Taxes Paid | $5M | $8.0K | $97.0K | $248.0K | $10M | $10M | |
| Free Cash Flow | $289M | $389M | $447M | $432M | $88M | · | |
| Levered FCF | · | · | $424M | $426M | $82M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -39.0% | 12.8% | 6.6% | -0.57% | 15.6% | · | |
| Pretax Margin | -52.4% | 17.2% | 9.3% | 11.4% | 20.6% | · | |
| EBITDA Margin | 3.5% | 2.5% | 2.6% | 2.8% | 1.1% | · | |
| ROA | · | 1.1% | 0.55% | -0.04% | 2.3% | · | |
| ROE | · | 11.8% | 5.9% | -0.38% | 25.8% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -34.3% | 11.3% | 40.0% | 5.2% | -55.4% | · | |
| Revenue CAGR 3Y | 0.81% | 17.9% | -13.1% | · | · | · | |
| Revenue CAGR 5Y | -13.6% | · | · | · | · | · | |
| EPS YoY | · | 86.6% | · | · | 96.4% | · | |
| EPS CAGR 3Y | · | -29.3% | -28.1% | · | · | · | |
| Net Income YoY | · | 78.7% | · | · | 93.8% | · | |
| Net Income CAGR 3Y | · | -25.5% | -23.4% | · | · | · | |
| Dividend CAGR 5Y | -6.2% | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $98M | $86M | $62M | $58M | · | |
| Net Income TTM | $-25M | $13M | $6M | $-349.0K | $25M | · | |
| Market Cap | · | $55M | $54M | $68M | $91M | · | |
| P/E | -1.2 | 5.1 | 11.6 | -76.0 | 3.9 | · | |
| P/S | · | 0.6 | 0.6 | 1.1 | 1.5 | · | |
| P/B | · | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Tangible Book | 0.4 | 0.5 | 0.5 | 0.7 | 0.9 | · | |
| P / Cash Flow | · | 0.1 | 0.1 | 0.2 | 0.9 | · | |
| P / FCF | · | 0.1 | 0.1 | 0.2 | 1.0 | · | |
| Dividend Yield | · | 2.4% | 2.5% | 1.9% | 1.2% | · | |
| Earnings Yield | -80.5% | 19.7% | 8.6% | -1.3% | 26.0% | · | |
| Payout Ratio | -2.7% | 10.5% | 23.0% | -368.8% | 4.3% | · | |
| Annual Payout | $663.0K | $1M | $1M | $1M | $1M | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $9M | $8M | $5M | $4M | $2M | |
| Interest Income | $16M | $17M | $21M | $22M | $22M | $20M | $21M | $21M | $20M | $19M | $19M | $18M | $18M | $14M | $13M | $11M | |
| Pretax Income | $-44M | $-8M | $-4M | $-26M | $-2M | $-1M | $10M | $2M | $1M | $1M | $2M | $3M | $2M | $1M | $3M | $4M | |
| Income Tax | $-11M | $-2M | $-711.0K | $-7M | $-623.0K | $-337.0K | $2M | $398.0K | $349.0K | $296.0K | $704.0K | $674.0K | $461.0K | $280.0K | $672.0K | $983.0K | |
| Net Income | $-33M | $-6M | $-3M | $-19M | $-2M | $-938.0K | $7M | $1M | $866.0K | $824.0K | $2M | $2M | $1M | $739.0K | $1M | $-1M | |
| EPS (Basic) | $-8.05 | $-1.54 | $-0.95 | $-4.71 | $-0.54 | $-0.32 | $1.68 | $0.18 | $0.12 | $0.11 | $0.32 | $0.42 | $0.29 | $0.13 | $0.28 | $-0.40 | |
| EPS (Diluted) | $-8.05 | $-1.54 | $-0.95 | $-4.71 | $-0.54 | $-0.32 | $1.68 | $0.18 | $0.12 | $0.11 | $0.29 | $0.41 | $0.29 | $0.13 | $0.30 | $-0.35 | |
| Shares (Basic) | 4,107,554 | 4,108,071 | -8,278,191 | 4,135,106 | 4,131,670 | 4,141,070 | -8,266,152 | 4,134,169 | 4,134,581 | 4,130,484 | -8,189,371 | 4,105,014 | 4,103,788 | 4,080,683 | -8,025,223 | 4,028,212 | |
| Shares (Diluted) | 4,107,554 | 4,108,071 | -8,278,191 | 4,135,106 | 4,131,670 | 4,141,070 | -8,266,152 | 4,134,169 | 4,134,581 | 4,130,484 | -8,120,071 | 4,355,704 | 4,265,501 | 4,080,683 | -8,138,437 | 4,341,118 | |
| EBITDA | · | $518.0K | · | · | · | $553.0K | · | · | · | $551.0K | · | · | · | $533.0K | · | · |
Bilanz 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $134M | $207M | $119M | $77M | $63M | $78M | $64M | $61M | $58M | $58M | $113M | $104M | $132M | $66M | $36M | |
| PP&E (Net) | · | · | $31M | · | · | · | $33M | · | · | · | $39M | $38M | $40M | $38M | $35M | $33M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $42M | · | · | · | $46M | $45M | $47M | $44M | $42M | $39M | |
| Accum. Depreciation | · | · | $11M | · | · | · | $9M | · | · | · | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $1.13B | $1.19B | $1.29B | $1.35B | $1.34B | $1.29B | $1.28B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | |
| Deferred Tax | · | · | $0 | $0 | $895.0K | $648.0K | $301.0K | $1M | $1M | $728.0K | $482.0K | · | · | · | $0 | · | |
| Total Liabilities | $1.02B | $1.11B | $1.21B | $1.26B | $1.24B | $1.18B | $1.18B | $1.14B | $1.12B | $1.04B | $1.02B | $1.04B | $996M | $980M | $847M | $840M | |
| Retained Earnings | $-26M | $8M | $14M | $22M | $41M | $43M | $40M | $35M | $35M | $35M | $34M | $33M | $32M | $31M | $33M | $33M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $116M | $76M | $82M | $90M | $108M | $110M | $107M | $102M | $101M | $101M | $101M | $94M | $91M | $90M | $92M | $91M | |
| Liabilities + Equity | $1.13B | $1.19B | $1.29B | $1.35B | $1.34B | $1.29B | $1.28B | $1.25B | $1.22B | $1.14B | $1.12B | $1.13B | $1.09B | $1.07B | $939M | $930M | |
| Shares Outstanding | 4,106,905 | 4,108,072 | 4,108,609 | 4,116,913 | 4,134,127 | 4,129,027 | 4,132,986 | 4,134,059 | 4,134,219 | 4,134,914 | 4,110,470 | 4,110,650 | 4,103,834 | 4,098,805 | 4,042,474 | 4,031,937 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511.0K | $518.0K | $531.0K | $549.0K | $555.0K | $553.0K | $617.0K | $667.0K | $629.0K | $551.0K | $501.0K | $617.0K | $594.0K | $533.0K | $468.0K | $252.0K | |
| Stock-based Comp | $29.0K | $54.0K | $-44.0K | $87.0K | $82.0K | $-26.0K | $113.0K | $110.0K | $108.0K | $65.0K | $165.0K | $216.0K | $138.0K | $85.0K | $248.0K | $147.0K | |
| Restructuring | · | $7M | $7M | $7M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $74M | · | · | · | $122M | · | · | · | $64M | · | · | |
| Operating Cash Flow | $363.0K | $-2M | $104M | $47M | $63M | $75M | $100M | $91M | $79M | $124M | $127M | $135M | $127M | $65M | $157M | $130M | |
| CapEx | $100.0K | $7.0K | $24.0K | $10.0K | $193.0K | $73.0K | $-19.0K | $315.0K | $390.0K | $1M | $1M | $460.0K | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $29M | $28M | $22M | $-24M | $-104M | $-94M | $-107M | $-111M | $-150M | $-151M | $-163M | $-170M | $-171M | $-137M | $-133M | $-169M | |
| Stock Issued | $0 | $18.0K | $25.0K | $34.0K | $-4.0K | $-5.0K | $-5.0K | $-5.0K | $-6.0K | $-7.0K | $-7.0K | $41.0K | $129.0K | $126.0K | $85.0K | $302.0K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $335.0K | $0 | $0 | $0 | $0 | $0 | $3.0K | $10.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $18.0K | · | · | · | $-340.0K | · | · | · | $-7.0K | · | · | · | $126.0K | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $331.0K | $332.0K | $330.0K | $332.0K | $330.0K | $331.0K | $328.0K | $328.0K | $329.0K | $328.0K | $321.0K | $324.0K | |
| Financing Cash Flow | $-24M | $-98M | $-38M | $18M | $55M | $4M | $20M | $24M | $74M | $26M | $-19M | $44M | $16M | $137M | $6M | $8M | |
| Net Change in Cash | $5M | $-73M | $88M | $41M | $14M | $-15M | $13M | $4M | $3M | $-880.0K | $-54M | $9M | $-28M | $66M | $30M | $-31M | |
| Taxes Paid | $23.0K | $3.0K | $0 | $0 | $5M | $0 | $0 | $0 | $-1.0K | $9.0K | $95.0K | $0 | $0 | $2.0K | $79.0K | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $74M | · | · | · | $123M | · | · | · | $62M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $115M | · | · | · | $58M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1250.1% | -57.4% | · | -184.7% | -5.3% | -1.7% | · | 5.2% | 4.2% | 3.6% | · | 8.3% | 6.6% | 4.0% | · | -7.4% | |
| Pretax Margin | -1685.4% | -77.2% | · | -253.0% | -7.1% | -2.3% | · | 7.1% | 5.9% | 5.1% | · | 11.5% | 8.9% | 6.2% | · | 21.4% | |
| EBITDA Margin | · | 5.0% | · | · | · | 2.8% | · | · | · | 2.4% | · | · | · | 2.9% | · | · | |
| ROA | -2.6% | -0.48% | · | -1.5% | -0.10% | -0.03% | · | 0.10% | 0.08% | 0.07% | · | 0.19% | 0.14% | 0.08% | · | -0.15% | |
| ROE | -29.1% | -6.4% | · | -19.7% | -1.2% | -0.32% | · | 1.2% | 0.90% | 0.86% | · | 2.1% | 1.5% | 0.80% | · | -1.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $62M | · | $75M | $85M | $85M | · | $89M | $88M | $86M | · | $82M | $73M | $63M | · | $52M | |
| Net Income TTM | $-60M | $-28M | · | $-19M | $431.0K | $2M | · | $5M | $5M | $5M | · | $3M | $440.0K | $-932.0K | · | $-391.0K | |
| Market Cap | $21M | $26M | · | $43M | $58M | $69M | · | $54M | $48M | $54M | · | $46M | $55M | $64M | · | $67M | |
| P/E | -0.3 | -0.9 | · | -2.1 | -53.8 | 69.7 | · | 16.0 | 12.5 | 13.8 | · | 23.4 | -270.0 | -39.8 | · | -63.7 | |
| P/S | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.8 | 1.0 | · | 1.3 | |
| P/B | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -10.9 | · | · | · | 0.9 | · | · | · | 0.4 | · | · | · | 1.0 | · | · | |
| P / FCF | · | -10.9 | · | · | · | 0.9 | · | · | · | 0.4 | · | · | · | 1.0 | · | · | |
| Earnings Yield | -296.8% | -112.0% | · | -48.2% | -1.9% | 1.4% | · | 6.2% | 8.0% | 7.3% | · | 4.3% | -0.37% | -2.5% | · | -1.6% | |
| Payout Ratio | · | 0.00% | · | · | · | -99.1% | · | · | · | 40.2% | · | · | · | 44.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-25M | — | — | — | $10M |
| Verwässerte EPS | $-6.32 | — | — | — | $2.09 |
Cashflow
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $289M | — | — | — | $389M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 16 Einreicher · $2.7M 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 |
|---|---|---|---|---|
| 6 (+3 vs. Vorquartal) | 4 (0 vs. Vorquartal) | 4 (+1 vs. Vorquartal) | 1 (0 vs. Vorquartal) | +159K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $754.030 | 150.806 | 27,62% | Aktien |
| FIRST MANHATTAN CO. LLC. | $664.630 | 132.926 | 24,34% | Aktien |
| BANC FUNDS CO LLC | $458.395 | 91.679 | 16,79% | Aktien |
| STIFEL FINANCIAL CORP | $183.365 | 36.673 | 6,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $156.439 | 31.277 | 5,73% | Aktien |
| Modern Wealth Management, LLC | $138.305 | 27.661 | 5,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $111.075 | 22.215 | 4,07% | Aktien |
| LPL Financial LLC | $96.605 | 19.321 | 3,54% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $78.000 | 15.600 | 2,86% | Aktien |
| CITADEL ADVISORS LLC | $65.455 | 13.091 | 2,40% | Aktien |
| VANGUARD GROUP INC | $11.084 | 1.412 | 0,41% | Aktien |
| Vanguard Global Advisers, LLC | $7.060 | 1.412 | 0,26% | Aktien |
| BlackRock, Inc. | $3.265 | 653 | 0,12% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.712 | 343 | 0,06% | Aktien |
| MORGAN STANLEY | $890 | 178 | 0,03% | Aktien |
| BARCLAYS PLC | $80 | 16 | 0,00% | Aktien |
Unternehmensinsider 2 Insider · 0 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| LEO ANTHONY N | Direktor | 19. Februar 2026 J | 0 | 0 | 0 | $0 |
| Alfred Tate Rogers Jr | — | 14. Juli 2026 C | 691.394 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| LEHMAN KENNETH R | 16. Juli 2026 | 42,40% | Erste Einreichung | — | 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 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.