BOOM DMC Global Inc. - Common Stock
Über DMC Global Inc. - Common Stock Unternehmensübersicht von Wikipedia
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Mehr lesen
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.
Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BOOM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BOOM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 30. März 2020 | $0,1250 |
| 30. Dezember 2019 | $0,1250 |
| 27. September 2019 | $0,1250 |
| 27. Juni 2019 | $0,0200 |
| 28. März 2019 | $0,0200 |
| 28. Dezember 2018 | $0,0200 |
| 27. September 2018 | $0,0200 |
| 28. Juni 2018 | $0,0200 |
| 28. März 2018 | $0,0200 |
| 28. Dezember 2017 | $0,0200 |
| 28. September 2017 | $0,0200 |
| 28. Juni 2017 | $0,0200 |
| 29. März 2017 | $0,0200 |
| 28. Dezember 2016 | $0,0200 |
| 28. September 2016 | $0,0200 |
| 28. Juni 2016 | $0,0200 |
| 29. März 2016 | $0,0200 |
| 29. Dezember 2015 | $0,0200 |
| 28. September 2015 | $0,0400 |
| 26. Juni 2015 | $0,0400 |
BOOM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $-0.13 | 0.17% |
| 31. März 2026 | $-0.28 | $-0.33 | 0.05% |
| 31. Dezember 2025 | $-0.50 | $-0.11 | -0.39% |
| 30. September 2025 | $-0.08 | $0.03 | -0.11% |
| 30. Juni 2025 | $0.12 | $0.06 | 0.06% |
| 31. März 2025 | $0.11 | $-0.09 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Cost of Revenue | $475M | $492M | $507M | $469M | $201M | $172M | $253M | $216M | $133M | $120M | $131M | $141M | |
| Gross Profit | $135M | $151M | $212M | $185M | $59M | $57M | $145M | $111M | $59M | $39M | $36M | $61M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $61M | $61M | $75M | $76M | $36M | $29M | $38M | $38M | $27M | $22M | $21M | $24M | |
| Operating Expenses | $135M | $282M | $151M | $155M | $62M | $58M | $86M | $73M | $72M | $44M | $59M | $55M | |
| Operating Income | $-110.0K | $-131M | $61M | $30M | $-2M | $-996.0K | $58M | $37M | $-12M | $-5M | $-24M | $7M | |
| Interest Expense | · | · | $10M | $6M | $304.0K | $731.0K | $2M | $2M | $2M | $1M | $2M | $551.0K | |
| Interest Income | · | · | · | · | · | · | · | $5.0K | $3.0K | $3.0K | $4.0K | $38.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-594.0K | $152.0K | $-233.0K | $-169.0K | $-1M | $-1M | $633.0K | $-669.0K | $-313.0K | |
| Pretax Income | $-8M | $-141M | $50M | $23M | $-3M | $-2M | $57M | $35M | $-15M | $-6M | $-26M | $6M | |
| Income Tax | $4M | $11M | $15M | $9M | $-2M | $-548.0K | $23M | $4M | $4M | $797.0K | $-2M | $4M | |
| Net Income | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| EPS (Basic) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 | $0.18 | |
| Shares (Basic) | 19,912,020 | 19,667,673 | 19,504,542 | 19,360,677 | 17,610,711 | 14,790,296 | 14,579,608 | 14,529,745 | 14,346,851 | 14,126,108 | 13,935,097 | 13,687,485 | |
| Shares (Diluted) | 19,912,020 | 19,667,673 | 19,518,382 | 19,369,165 | 17,610,711 | 14,790,296 | 14,655,350 | 14,620,635 | 14,346,851 | 14,126,108 | 13,935,097 | 13,689,707 | |
| EBITDA | $34M | $-96M | $98M | $81M | $10M | $10M | $68M | $37M | $-12M | $-5M | $-13M | $20M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $14M | $31M | $25M | $31M | $28M | $20M | $13M | $9M | $6M | $6M | $9M | |
| Short-term Investments | · | $0 | $13M | $0 | $0 | $26M | $0 | · | · | · | · | · | |
| Receivables | $94M | $103M | $106M | $94M | $72M | $31M | $61M | $60M | $49M | $33M | $36M | $36M | |
| Inventory | $145M | $153M | $167M | $157M | $124M | $53M | $54M | $51M | $36M | $29M | $35M | $40M | |
| Prepaid Expense | $16M | $19M | $10M | $11M | $12M | $5M | $9M | $8M | $6M | $5M | $9M | $6M | |
| Current Assets | $286M | $289M | $327M | $287M | $239M | $143M | $144M | $132M | $100M | $73M | $86M | $95M | |
| PP&E (Net) | $127M | $129M | $129M | $129M | $122M | $109M | $108M | $95M | $60M | $57M | $58M | $64M | |
| PP&E (Gross) | $249M | $235M | $224M | $211M | $191M | $180M | $175M | $161M | $121M | $109M | $107M | $110M | |
| Accum. Depreciation | $122M | $106M | $94M | $82M | $69M | $71M | $67M | $66M | $61M | $52M | $49M | $46M | |
| Goodwill | · | $0 | $142M | $142M | $141M | $0 | · | · | $0 | $16M | $17M | $33M | |
| Intangibles | $155M | $174M | $195M | $218M | $256M | $4M | $6M | $9M | $13M | $16M | $20M | $27M | |
| Other Non-current Assets | $66M | $78M | $85M | $95M | $99M | $19M | $15M | $472.0K | $296.0K | $139.0K | $131.0K | $315.0K | |
| Total Assets | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Accounts Payable | $48M | $45M | $40M | $47M | $40M | $18M | $35M | $24M | $20M | $13M | $15M | $14M | |
| Accrued Liabilities | $12M | $11M | $11M | $8M | $14M | $5M | $7M | $9M | $7M | $4M | $4M | $6M | |
| Current Liabilities | $114M | $114M | $126M | $128M | $106M | $47M | $71M | $65M | $46M | $31M | $33M | $33M | |
| Capital Leases | $32M | $37M | $40M | $43M | $47M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $475.0K | $711.0K | $2M | $2M | $2M | $2M | $4M | $379.0K | $573.0K | $1M | $2M | $7M | |
| Other Non-current Liabilities | $45M | $50M | $57M | $63M | $66M | $25M | $19M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $207M | $233M | $286M | $311M | $307M | $83M | $105M | $106M | $67M | $50M | $64M | $64M | |
| Long-term Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | $18M | · | · | · | |
| Total Debt | $51M | $71M | $116M | $133M | $147M | $11M | $14M | $41M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $996.0K | $796.0K | $756.0K | $749.0K | $741.0K | $725.0K | $711.0K | $700.0K | |
| Paid-in Capital | $306M | $305M | $314M | $304M | $295M | $117M | $86M | $80M | $76M | $73M | $70M | $67M | |
| Retained Earnings | $-13M | $0 | $147M | $125M | $111M | $116M | $119M | $89M | $60M | $80M | $88M | $114M | |
| Treasury Stock | $27M | $26M | $25M | $21M | $19M | $14M | $7M | $817.0K | $362.0K | $25.0K | $0 | · | |
| AOCI | $-25M | $-30M | $-26M | $-29M | $-27M | $-23M | $-26M | $-35M | $-31M | $-42M | $-40M | $-27M | |
| Stockholders' Equity | $242M | $251M | $410M | $381M | $361M | $197M | $172M | $134M | $106M | $112M | $118M | $155M | |
| Liabilities + Equity | $636M | $671M | $884M | $879M | $864M | $280M | $277M | $240M | $173M | $163M | $182M | $219M | |
| Shares Outstanding | 21,497,468 | 21,083,184 | 20,467,495 | 20,140,654 | 19,920,829 | 15,917,559 | 14,652,675 | 14,905,776 | 14,782,018 | 14,496,359 | 14,212,115 | 13,997,076 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $35M | $37M | $51M | $13M | $11M | $10M | $10M | $11M | · | $10M | $13M | |
| Stock-based Comp | $6M | $7M | $10M | $10M | $7M | $6M | $5M | $4M | $3M | $2M | $3M | $4M | |
| Deferred Tax | $231.0K | $4M | $970.0K | $-599.0K | $-2M | $-2M | $4M | $-4M | $-556.0K | $-284.0K | $-725.0K | $-255.0K | |
| Amort. of Intangibles | $19M | $21M | $23M | $37M | $1M | $1M | $2M | $3M | $4M | $4M | $4M | $6M | |
| Restructuring | · | · | · | $182.0K | $127.0K | $2M | $3M | $1M | $3M | $1M | $4M | · | |
| Other Non-cash | $27M | $95M | $-8M | $-28M | $-30M | $17M | $11M | · | · | · | $13M | $4M | |
| Operating Cash Flow | $54M | $47M | $66M | $45M | $-13M | $30M | $65M | $28M | $7M | $18M | $2M | $23M | |
| CapEx | $17M | $17M | $16M | $19M | $9M | $14M | $27M | $45M | $6M | $6M | $5M | $21M | |
| Investing Cash Flow | $-7M | $-4M | $-28M | $-21M | $-268M | $-40M | $-26M | $-45M | $-6M | $-6M | $-5M | $-13M | |
| Stock Issued | · | · | · | · | · | $26M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $453.0K | $337.0K | $25.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-1M | $-2M | $-1M | $-2M | $24M | $-1M | $-453.0K | $-337.0K | $-26.0K | · | · | |
| Dividends Paid | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M | |
| Financing Cash Flow | $-29M | $-60M | $-33M | $-29M | $283M | $17M | $-31M | $22M | $647.0K | $-12M | $2M | $-8M | |
| Net Change in Cash | $18M | $-17M | $6M | $-6M | $3M | $8M | $7M | $4M | $3M | $128.0K | $-3M | $-1M | |
| Taxes Paid | $11M | $9M | $4M | $3M | $8M | $497.0K | $21M | $1M | $124.0K | $354.0K | $2M | $4M | |
| Free Cash Flow | $37M | $29M | $50M | $26M | $-21M | $17M | $37M | $-17M | $561.0K | $12M | $-4M | $2M | |
| Levered FCF | · | · | $43M | $23M | $-22M | $16M | $36M | $-19M | $-1M | $11M | $-5M | $2M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% | 24.8% | 36.4% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | |
| Operating Margin | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% | -0.43% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | |
| Net Margin | -2.2% | -14.7% | 3.6% | 1.9% | -0.08% | -0.62% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | |
| Pretax Margin | -1.3% | -21.9% | 6.9% | 3.5% | -0.98% | -0.86% | 14.3% | 10.6% | -7.9% | -3.6% | -15.6% | 2.9% | |
| EBITDA Margin | 5.5% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% | 17.2% | 11.5% | -6.4% | -3.3% | -8.0% | 9.8% | |
| ROA | -2.1% | -12.1% | 3.0% | 1.4% | -0.04% | -0.51% | 13.2% | 14.7% | -11.2% | -3.8% | -11.9% | 1.1% | |
| ROE | -5.5% | -28.6% | 6.6% | 3.3% | -0.06% | -0.77% | 20.1% | 24.0% | -17.3% | -5.6% | -17.5% | 1.6% | |
| ROIC | -0.06% | -44.0% | 8.1% | 3.5% | -0.19% | -0.34% | 18.8% | 18.8% | -14.3% | -5.3% | -18.4% | 1.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 | 3.0 | 2.0 | 2.0 | 2.2 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 | 1.8 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.0 | 0.1 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 4.8 | -7.9 | -1.4 | 37.6 | 23.1 | -7.4 | -4.9 | -13.6 | 12.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 1.5 | 1.6 | 1.1 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.1 | 3.1 | 3.3 | 2.3 | 3.2 | 4.8 | 5.0 | 4.1 | 3.7 | 3.5 | 3.4 | |
| Receivables Turnover | 6.2 | 6.1 | 7.2 | 7.9 | 5.0 | 5.0 | 6.6 | 6.0 | 4.7 | 4.6 | 4.7 | 6.1 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 35.2% | 46.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 114.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $643M | $719M | $654M | $260M | $229M | $398M | $326M | $193M | $159M | $167M | $203M | |
| Net Income TTM | $-13M | $-94M | $26M | $12M | $-202.0K | $-1M | $34M | $30M | $-19M | $-7M | $-24M | $3M | |
| Market Cap | $144M | $155M | $385M | · | · | $666M | $658M | $523M | $370M | $230M | $99M | $224M | |
| Enterprise Value | $163M | $211M | $457M | · | · | $623M | $652M | $551M | · | · | · | · | |
| P/E | -7.4 | -0.9 | 17.4 | 27.0 | -152.3 | -432.5 | 19.7 | 17.2 | -19.1 | -34.5 | -4.1 | 89.0 | |
| P/S | 0.2 | 0.2 | 0.5 | · | · | 2.9 | 1.7 | 1.6 | 1.9 | 1.4 | 0.6 | 1.1 | |
| P/B | 0.6 | 0.6 | 0.9 | · | · | 3.4 | 3.8 | 3.9 | 3.5 | 2.0 | 0.8 | 1.4 | |
| P / Tangible Book | 1.7 | 2.0 | 5.3 | · | · | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.7 | 3.3 | 5.8 | · | · | 21.9 | 10.2 | 18.9 | 54.9 | 12.6 | 61.4 | 9.6 | |
| P / FCF | 3.9 | 5.3 | 7.7 | · | · | 40.3 | 17.6 | -30.0 | 660.1 | 18.4 | -26.0 | 117.4 | |
| EV / EBITDA | 4.8 | -2.2 | 4.7 | · | · | 61.8 | 9.6 | 14.7 | · | · | · | · | |
| EV / FCF | 4.4 | 7.2 | 9.2 | · | · | 37.7 | 17.5 | -31.6 | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.6 | · | · | 2.7 | 1.6 | 1.7 | · | · | · | · | |
| Dividend Yield | 0.00% | 1.6% | 0.00% | · | · | 0.56% | 0.42% | 0.23% | 0.32% | 0.50% | 2.3% | 0.99% | |
| Earnings Yield | -13.5% | -111.6% | 5.7% | 3.7% | -0.66% | -0.23% | 5.1% | 5.8% | -5.2% | -2.9% | -24.6% | 1.1% | |
| Payout Ratio | 0.00% | -2.6% | · | 0.00% | 0.00% | -265.5% | 8.1% | 3.9% | -6.2% | -17.7% | -9.4% | 86.7% | |
| Annual Payout | $0 | $2M | $0 | $0 | $0 | $4M | $3M | $1M | $1M | $1M | $2M | $2M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157M | $136M | $144M | $152M | $155M | $159M | $152M | $152M | $171M | $167M | $174M | $172M | $189M | $184M | $175M | $174M | |
| Cost of Revenue | $123M | $110M | $119M | $119M | $119M | $118M | $121M | $122M | $125M | $125M | $129M | $120M | $127M | $132M | $130M | $123M | |
| Gross Profit | $34M | $25M | $24M | $33M | $37M | $41M | $32M | $30M | $46M | $42M | $45M | $53M | $62M | $52M | $45M | $51M | |
| SG&A Expense | $14M | $14M | $13M | $15M | $16M | $17M | $15M | $14M | $16M | $16M | $15M | $16M | $18M | $26M | $20M | $20M | |
| Operating Expenses | $29M | $30M | $36M | $32M | $33M | $35M | $32M | $179M | $35M | $36M | $36M | $35M | $35M | $45M | $35M | $38M | |
| Operating Income | $5M | $-4M | $-11M | $610.0K | $4M | $7M | $-696.0K | $-149M | $12M | $7M | $9M | $18M | $27M | $7M | $11M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $15.0K | $-45.0K | $-178.0K | $-334.0K | $-346.0K | $-218.0K | $145.0K | $-520.0K | $-284.0K | $-409.0K | $-1M | $302.0K | $-439.0K | $-200.0K | $-559.0K | $120.0K | |
| Pretax Income | $4M | $-6M | $-13M | $-1M | $2M | $5M | $-2M | $-152M | $9M | $4M | $6M | $16M | $24M | $5M | $8M | $12M | |
| Income Tax | $2M | $1M | $-800.0K | $714.0K | $1M | $3M | $-1M | $8M | $3M | $2M | $2M | $4M | $7M | $2M | $4M | $4M | |
| Net Income | $507.0K | $-6M | $-11M | $-3M | $116.0K | $677.0K | $296.0K | $-101M | $4M | $3M | $3M | $9M | $14M | $909.0K | $3M | $7M | |
| EPS (Basic) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| EPS (Diluted) | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.18 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 | $0.70 | $-0.01 | $0.53 | $0.46 | |
| Shares (Basic) | 20,199,424 | 20,066,158 | -39,965,600 | 19,930,699 | 20,134,760 | 19,812,161 | -39,309,466 | 19,706,587 | 19,659,908 | 19,610,644 | -38,999,216 | 19,543,251 | 19,497,871 | 19,462,636 | -38,696,652 | 19,381,489 | |
| Shares (Diluted) | 20,235,822 | 20,066,158 | -39,969,720 | 19,930,699 | 20,134,760 | 19,816,281 | -39,332,538 | 19,706,587 | 19,671,169 | 19,622,455 | -39,045,792 | 19,596,575 | 19,504,963 | 19,462,636 | -38,688,491 | 19,381,794 | |
| EBITDA | $13M | $4M | · | $9M | $12M | $15M | · | $-140M | $20M | $15M | · | $27M | $36M | $16M | · | $24M |
Bilanz 30
| 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 | $29M | $32M | $32M | $26M | $12M | $15M | $14M | $15M | $15M | $20M | · | $28M | $19M | $20M | · | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $8M | $2M | · | · | · | |
| Receivables | $102M | $91M | $94M | $106M | $110M | $114M | $103M | $111M | $118M | $105M | · | $106M | $112M | $109M | · | $94M | |
| Inventory | $167M | $167M | $145M | $141M | $145M | $149M | $153M | $166M | $175M | $172M | · | $186M | $191M | $180M | · | $153M | |
| Prepaid Expense | $15M | $12M | $16M | $14M | $13M | $19M | $19M | $17M | $13M | $10M | · | $10M | $16M | $17M | · | $10M | |
| Current Assets | $313M | $302M | $286M | $287M | $280M | $297M | $289M | $308M | $321M | $307M | · | $337M | $341M | $326M | · | $275M | |
| PP&E (Net) | $121M | $124M | $127M | $128M | $130M | $129M | $129M | $130M | $128M | $129M | · | $126M | $129M | $129M | · | $123M | |
| PP&E (Gross) | $248M | $249M | $249M | $247M | $246M | $239M | $235M | $234M | $229M | $226M | · | $218M | $218M | $214M | · | $200M | |
| Accum. Depreciation | $127M | $124M | $122M | $118M | $116M | $110M | $106M | $104M | $100M | $97M | · | $92M | $89M | $85M | · | $76M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $142M | $142M | · | $142M | $142M | $142M | · | $140M | |
| Intangibles | $146M | $151M | $155M | $160M | $165M | $169M | $174M | $179M | $185M | $190M | · | $201M | $207M | $212M | · | $222M | |
| Other Non-current Assets | $69M | $71M | $66M | $68M | $69M | $74M | $78M | $83M | $86M | $84M | · | $84M | $85M | $88M | · | $97M | |
| Total Assets | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Accounts Payable | $49M | $58M | $48M | $47M | $41M | $46M | $45M | $56M | $63M | $51M | · | $46M | $58M | $71M | · | $42M | |
| Accrued Liabilities | $14M | $13M | $12M | $11M | $12M | $11M | $11M | $13M | $11M | $13M | · | $13M | $14M | $11M | · | $10M | |
| Current Liabilities | $123M | $126M | $114M | $104M | $102M | $112M | $114M | $130M | $127M | $121M | · | $138M | $155M | $162M | · | $122M | |
| Capital Leases | $37M | $39M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | $38M | · | $39M | $41M | $42M | · | $45M | |
| Deferred Tax | $412.0K | $117.0K | $475.0K | $1M | $1M | $728.0K | $711.0K | $2M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $47M | $50M | $45M | $46M | $46M | $47M | $50M | $55M | $56M | $54M | · | $58M | $59M | $58M | · | $63M | |
| Total Liabilities | $225M | $226M | $207M | $204M | $204M | $230M | $233M | $258M | $266M | $263M | · | $304M | $325M | $334M | · | $307M | |
| Long-term Debt | $59M | $54M | $51M | $57M | $59M | $72M | $71M | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Total Debt | $59M | $54M | · | $57M | $59M | $72M | · | $74M | $84M | $88M | · | $119M | $123M | $127M | · | $136M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $309M | $306M | $306M | $306M | $304M | $307M | $305M | $307M | $317M | $315M | · | $312M | $310M | $309M | · | $301M | |
| Retained Earnings | $-19M | $-20M | $-13M | $-3M | $0 | $758.0K | $0 | $0 | $152M | $147M | · | $146M | $139M | $125M | · | $115M | |
| Treasury Stock | $28M | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $26M | · | $25M | $24M | $24M | · | $21M | |
| AOCI | $-26M | $-25M | $-25M | $-25M | $-25M | $-28M | $-30M | $-26M | $-28M | $-28M | · | $-30M | $-28M | $-28M | · | $-34M | |
| Stockholders' Equity | $237M | $235M | $242M | $253M | $254M | $254M | $251M | $257M | $416M | $410M | · | $405M | $398M | $382M | · | $363M | |
| Liabilities + Equity | $650M | $648M | $636M | $644M | $645M | $671M | $671M | $702M | $869M | $860M | · | $896M | $910M | $904M | · | $865M | |
| Shares Outstanding | 21,559,103 | 21,482,407 | 21,497,468 | 21,497,468 | 21,487,809 | 21,403,030 | 21,083,184 | 20,797,744 | 20,789,647 | 20,704,004 | 20,467,495 | 20,457,257 | 20,450,043 | 20,399,461 | 20,140,654 | 20,127,679 |
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 | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $11M | |
| Stock-based Comp | $794.0K | $863.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $2M | |
| Deferred Tax | $898.0K | $-339.0K | $238.0K | $-421.0K | $392.0K | $22.0K | $-515.0K | $6M | $-746.0K | $-546.0K | $-1M | $2M | $482.0K | $178.0K | $1M | $-1M | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $4M | $7M | |
| Restructuring | · | $566.0K | · | · | · | $325.0K | · | $1M | $279.0K | $0 | · | · | $0 | $0 | · | $8.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $1M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-8M | $-2M | $15M | $19M | $15M | $4M | $12M | $19M | $2M | $13M | $23M | $24M | $11M | $7M | $21M | $22M | |
| CapEx | $1M | $2M | $6M | $4M | $3M | $4M | $6M | $6M | $3M | $3M | $9M | $2M | $3M | $2M | $7M | $5M | |
| Investing Cash Flow | $-383.0K | $-1M | $-4M | $-2M | $3M | $-3M | $-5M | $-6M | $-2M | $10M | $-13M | $-7M | $-5M | $-2M | $-8M | $-8M | |
| Stock Repurchased | $93.0K | $367.0K | $587.0K | $15.0K | $79.0K | $484.0K | $240.0K | $48.0K | $16.0K | $936.0K | $153.0K | $157.0K | $14.0K | $2M | $139.0K | $-2.0K | |
| Net Stock Activity | · | $-367.0K | · | · | · | $-484.0K | · | · | · | $-936.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $-10M | $4M | $4M | $3M | $-10M | $3M | |
| Financing Cash Flow | $5M | $3M | $-7M | $-2M | $-20M | $-135.0K | $-6M | $-14M | $-5M | $-34M | $-7M | $-8M | $-7M | $-11M | $-6M | $-7M | |
| Net Change in Cash | $-3M | $-387.0K | $5M | $14M | $-2M | $416.0K | $-222.0K | $-56.0K | $-6M | $-11M | $3M | $9M | $-923.0K | $-5M | $7M | $7M | |
| Free Cash Flow | · | $-4M | · | · | · | $709.0K | · | · | · | $10M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $4M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 18.8% | · | 21.7% | 23.6% | 25.9% | · | 19.8% | 27.1% | 25.4% | · | 30.6% | 32.8% | 28.3% | · | 29.4% | |
| Operating Margin | 3.3% | -3.0% | · | 0.40% | 2.5% | 4.1% | · | -97.7% | 6.8% | 4.0% | · | 10.3% | 14.3% | 3.9% | · | 7.7% | |
| Net Margin | 0.32% | -4.5% | · | -2.0% | 0.07% | 0.43% | · | -66.5% | 2.3% | 1.5% | · | 5.2% | 7.3% | 0.49% | · | 3.9% | |
| Pretax Margin | 2.5% | -4.1% | · | -0.89% | 1.1% | 2.9% | · | -99.4% | 5.3% | 2.4% | · | 9.1% | 12.8% | 2.5% | · | 6.7% | |
| EBITDA Margin | 8.4% | 2.9% | · | 6.0% | 8.0% | 9.4% | · | -92.0% | 11.9% | 9.2% | · | 15.6% | 19.1% | 8.8% | · | 13.9% | |
| ROA | 0.08% | -0.92% | · | -0.46% | 0.02% | 0.09% | · | -12.7% | 0.45% | 0.29% | · | 1.0% | 1.5% | 0.10% | · | 1.0% | |
| ROE | 0.21% | -2.5% | · | -1.2% | 0.03% | 0.20% | · | -30.6% | 0.99% | 0.65% | · | 2.3% | 3.6% | 0.25% | · | 1.9% | |
| ROIC | 0.90% | -1.7% | · | 0.30% | 0.23% | 0.81% | · | -47.4% | 1.6% | 0.79% | · | 2.5% | 3.8% | 0.65% | · | 1.9% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 7.4 | 11.1 | 3.0 | · | 7.6 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.6 |
Bewertung (TTM) 15
| 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 | $600M | $602M | · | $619M | $638M | $650M | · | $663M | $699M | $712M | · | $720M | $713M | $663M | · | $546M | |
| Net Income TTM | $-9M | $-8M | · | $-104M | $-97M | $-94M | · | $-86M | $29M | $26M | · | $30M | $27M | $10M | · | $9M | |
| Market Cap | $125M | $112M | · | $182M | $173M | $180M | · | $270M | $300M | $404M | · | $501M | $363M | $448M | · | $322M | |
| Enterprise Value | $156M | $134M | · | $212M | $219M | $238M | · | $330M | $369M | $471M | · | $584M | $465M | $555M | · | $440M | |
| P/E | -10.0 | -8.1 | · | -1.0 | -1.0 | -1.1 | · | -1.7 | 10.8 | 18.0 | · | 16.0 | 13.2 | 122.1 | · | 76.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.1 | 0.7 | 1.0 | · | 1.2 | 0.9 | 1.2 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.9 | 1.9 | 2.1 | · | 3.5 | 3.3 | 5.2 | · | 8.0 | 7.3 | 15.8 | · | 328.9 | |
| P / Cash Flow | · | -47.0 | · | · | · | 40.2 | · | · | · | 30.0 | · | · | · | 63.4 | · | · | |
| P / FCF | · | -24.9 | · | · | · | 254.2 | · | · | · | 38.5 | · | · | · | 92.6 | · | · | |
| EV / EBITDA | 11.8 | 33.7 | · | 23.3 | 17.7 | 15.9 | · | -2.4 | 18.1 | 30.6 | · | 21.8 | 12.9 | 34.1 | · | 18.1 | |
| EV / FCF | · | -29.9 | · | · | · | 335.6 | · | · | · | 45.0 | · | · | · | 114.7 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Earnings Yield | -10.0% | -12.3% | · | -101.4% | -102.1% | -94.8% | · | -58.9% | 9.2% | 5.5% | · | 6.2% | 7.6% | 0.82% | · | 1.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 286.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $610M | $643M | $719M | $654M | $260M |
| Bruttogewinnmarge % | 22.2% | 23.4% | 29.5% | 28.3% | 22.9% |
| Betriebsgewinnmarge % | -0.02% | -20.4% | 8.5% | 4.6% | -0.92% |
| Nettoergebnis | $-13M | $-94M | $26M | $12M | $-202.0K |
| Verwässerte EPS | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Liquiditätsgrad | 2.5 | 2.5 | 2.6 | 2.2 | 2.3 |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 0.9 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $37M | $29M | $50M | $26M | $-21M |
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) 132 Einreicher · $63.3M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 36 (+14 vs. Vorquartal) | 26 (+12 vs. Vorquartal) | 44 (+6 vs. Vorquartal) | 30 (-8 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7.731.095 | 1.330.653 | 12,21% | Aktien |
| STEEL PARTNERS HOLDINGS L.P. | $6.430.682 | 1.106.830 | 10,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.587.262 | 789.546 | 7,24% | Aktien |
| Pacific Ridge Capital Partners, LLC | $4.409.691 | 758.983 | 6,96% | Aktien |
| MACKENZIE FINANCIAL CORP | $3.492.856 | 601.180 | 5,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.276.619 | 563.962 | 5,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.121.202 | 365.095 | 3,35% | Aktien |
| Truffle Hound Capital, LLC | $1.743.000 | 300.000 | 2,75% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.498.742 | 257.959 | 2,37% | Aktien |
| D. E. Shaw & Co., Inc. | $1.465.416 | 252.223 | 2,31% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.318.649 | 226.962 | 2,08% | Aktien |
| Quantinno Capital Management LP | $1.054.649 | 181.523 | 1,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.030.726 | 177.324 | 1,63% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.010.859 | 173.986 | 1,60% | Aktien |
| CITADEL ADVISORS LLC | $905.396 | 155.834 | 1,43% | Aktien |
| JANE STREET GROUP, LLC | $882.469 | 151.888 | 1,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $853.884 | 146.968 | 1,35% | Aktien |
| AMH Equity Ltd | $845.000 | 100.000 | 1,33% | Aktien |
| XTX Topco Ltd | $763.544 | 131.419 | 1,21% | Aktien |
| VANGUARD GROUP INC | $747.079 | 111.671 | 1,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $708.477 | 121.941 | 1,12% | Aktien |
| Point72 Asset Management, L.P. | $697.328 | 120.022 | 1,10% | Aktien |
| Empowered Funds, LLC | $690.606 | 118.865 | 1,09% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $635.132 | 109.317 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $630.408 | 108.504 | 1,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $602.927 | 103.774 | 0,95% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $594.549 | 102.332 | 0,94% | Aktien |
| Villanova Investment Management Co LLC | $565.627 | 97.354 | 0,89% | Aktien |
| STATE STREET CORP | $564.970 | 97.241 | 0,89% | Aktien |
| WINTON GROUP Ltd | $537.692 | 92.546 | 0,85% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $520.739 | 89.628 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $474.346 | 81.643 | 0,75% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $463.295 | 79.741 | 0,73% | Aktien |
| SummerHaven Investment Management, LLC | $450.972 | 77.620 | 0,71% | Aktien |
| BlackRock, Inc. | $422.062 | 72.644 | 0,67% | Aktien |
| BAILARD, INC. | $341.628 | 58.800 | 0,54% | Aktien |
| GABELLI FUNDS LLC | $339.885 | 58.500 | 0,54% | Aktien |
| MARSHALL WACE, LLP | $339.049 | 58.356 | 0,54% | Aktien |
| ALGERT GLOBAL LLC | $323.629 | 55.702 | 0,51% | Aktien |
| DEUTSCHE BANK AG\ | $322.170 | 55.451 | 0,51% | Aktien |
| Jain Global LLC | $312.636 | 53.810 | 0,49% | Aktien |
| RBF Capital, LLC | $303.381 | 52.217 | 0,48% | Aktien |
| Squarepoint Ops LLC | $296.409 | 51.017 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.481 | 50.341 | 0,46% | Aktien |
| FEDERATED HERMES, INC. | $288.344 | 49.629 | 0,46% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $286.700 | 49.346 | 0,45% | Aktien |
| Trexquant Investment LP | $267.736 | 46.082 | 0,42% | Aktien |
| Invesco Ltd. | $249.214 | 42.894 | 0,39% | Aktien |
| Integrated Quantitative Investments LLC | $234.335 | 40.333 | 0,37% | Aktien |
| NORTHERN TRUST CORP | $227.084 | 39.085 | 0,36% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $221.001 | 38.038 | 0,35% | Aktien |
| HSBC HOLDINGS PLC | $213.138 | 36.939 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $212.129 | 36.511 | 0,33% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $176.153 | 30.319 | 0,28% | Aktien |
| Inscription Capital, LLC | $147.231 | 25.341 | 0,23% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $146.526 | 22.647 | 0,23% | Aktien |
| WELLS FARGO & COMPANY/MN | $145.250 | 25.000 | 0,23% | Aktien |
| Vident Advisory, LLC | $144.774 | 24.918 | 0,23% | Aktien |
| Lakewood Asset Management LLC | $140.927 | 24.256 | 0,22% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $138.592 | 23.854 | 0,22% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $133.750 | 23.021 | 0,21% | Aktien |
| Orchard Capital Management, LLC | $122.893 | 21.152 | 0,19% | Aktien |
| Schonfeld Strategic Advisors LLC | $116.651 | 20.078 | 0,18% | Aktien |
| JBF Capital, Inc. | $116.200 | 20.000 | 0,18% | Aktien |
| Engineers Gate Manager LP | $112.133 | 19.300 | 0,18% | Aktien |
| Bank of New York Mellon Corp | $111.291 | 19.155 | 0,18% | Aktien |
| Palouse Capital Management, Inc. | $108.293 | 18.639 | 0,17% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $106.805 | 18.383 | 0,17% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $101.843 | 17.529 | 0,16% | Aktien |
| AXQ CAPITAL, LP | $100.652 | 17.324 | 0,16% | Aktien |
| Mariner, LLC | $99.248 | 17.076 | 0,16% | Aktien |
| UBS Group AG | $98.665 | 16.982 | 0,16% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $85.204 | 14.665 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.921 | 14.100 | 0,13% | Aktien |
| Yakira Capital Management, Inc. | $76.692 | 13.200 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $74.368 | 12.800 | 0,12% | Verkaufsoption |
| CITADEL ADVISORS LLC | $73.787 | 12.700 | 0,12% | Kaufoption |
| OXFORD ASSET MANAGEMENT LLP | $72.201 | 12.427 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $68.657 | 11.817 | 0,11% | Aktien |
| AlphaQuest LLC | $67.716 | 10.122 | 0,11% | Aktien |
| Graham Capital Management, L.P. | $66.275 | 11.407 | 0,10% | Aktien |
| Quinn Opportunity Partners LLC | $63.910 | 11.000 | 0,10% | Aktien |
| OSAIC HOLDINGS, INC. | $56.662 | 9.754 | 0,09% | Aktien |
| SIMPLEX TRADING, LLC | $54.503 | 9.381 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $41.664 | 7.171 | 0,07% | Aktien |
| Nuveen Asset Management, LLC | $38.169 | 5.193 | 0,06% | Aktien |
| BARCLAYS PLC | $37.992 | 6.539 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $32.240 | 5.549 | 0,05% | Aktien |
| FIFTH THIRD BANCORP | $28.911 | 4.976 | 0,05% | Aktien |
| LOM Asset Management Ltd | $24.983 | 4.300 | 0,04% | Aktien |
| CWM, LLC | $21.408 | 4.109 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $10.080 | 1.735 | 0,02% | Aktien |
| FMR LLC | $8.994 | 1.548 | 0,01% | Aktien |
| Arax Advisory Partners | $8.895 | 1.531 | 0,01% | Aktien |
| GROUP ONE TRADING LLC | $8.454 | 1.455 | 0,01% | Aktien |
| Versant Capital Management, Inc | $7.931 | 1.365 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $7.482 | 1.266 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.460 | 1.048 | 0,01% | Aktien |
| Cerity Partners LLC | $4.904 | 844 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $4.491 | 773 | 0,01% | Aktien |
Unternehmensinsider 37 Insider · 11 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Oleary | Exec. Chair, President & CEO | 1. Juli 2026 M | 191.392 | 0 | 0 | $0 |
| Michael Kuta | President and CEO | 6. März 2024 A | 124.021 | 0 | 0 | $0 |
| Kevin T Longe | President and CEO | 3. Juni 2022 S | 66.651 | 0 | 0 | $0 |
| Eric V. Walter | Chief Financial Officer | 14. März 2025 F | 111.630 | 0 | 0 | $0 |
| Antoine Nobili | President of NobelClad | 14. März 2025 M | 17.969 | 0 | 0 | $0 |
| James Schladen | President of Arcadia | 26. Februar 2025 A | 43.366 | 0 | 0 | $0 |
| James W. Chilcoff Jr. | President of Arcadia | 14. März 2024 F | 41.637 | 0 | 0 | $0 |
| John Edgar Scheatzle JR | President of NobelClad | 1. März 2020 M | 15.979 | 0 | 0 | $0 |
| Brett A. Seger | Chief Accounting Officer | 28. Mai 2026 F | 21.408 | 0 | 0 | $0 |
| Michelle H Shepston | Chief Legal Officer | 14. März 2025 F | 89.461 | 0 | 0 | $0 |
| Ian Grieves | Pres & Mng Dir, DynaEnergetics | 14. März 2025 M | 72.525 | 0 | 0 | $0 |
| John R Doubman | Direktor | 25. Juni 2025 A | 14.459 | 0 | 0 | $0 |
| Michael Aaron Kelly | Direktor | 14. Mai 2025 A | 48.653 | 0 | 0 | $0 |
| Clifton Peter Rose | Direktor | 14. Mai 2025 A | 61.988 | 0 | 0 | $0 |
| Ouma Sananikone | Direktor | 14. Mai 2025 A | 35.836 | 0 | 0 | $0 |
| Ruth Dreessen | Direktor | 14. Mai 2025 A | 48.346 | 0 | 0 | $0 |
| Simon Bates | Direktor | 26. Februar 2025 A | 13.772 | 0 | 0 | $0 |
| David C Aldous | Direktor | 15. Mai 2024 A | 70.341 | 0 | 0 | $0 |
| Richard P Graff | Direktor | 14. August 2023 S | 14.881 | 0 | 0 | $0 |
| Robert A Cohen | Direktor | 10. Mai 2023 A | 37.281 | 0 | 0 | $0 |
| Andrea E. Bertone | Direktor | 11. Mai 2022 A | 0 | 0 | 0 | $0 |
| Yvon Pierre Cariou | Direktor | 24. Februar 2021 S | 85.130 | 0 | 0 | $0 |
| George W Morgenthaler | Direktor | 5. September 2006 M | 128.756 | 0 | 0 | $0 |
| Bernard Zeller | Direktor | 3. Juni 2005 A | — | 0 | 0 | $0 |
| Michel Rieusset | Direktor | 3. Juni 2005 A | — | 0 | 0 | $0 |
| Michel Nicolas | Direktor | 3. Juni 2005 A | — | 0 | 0 | $0 |
| Francois Schwartz | Direktor | 3. Juni 2005 A | — | 0 | 0 | $0 |
| Bernard Fontana | Direktor | 28. Januar 2004 A | — | 0 | 0 | $0 |
| Richard A Santa | — | 6. November 2013 S | 181.734 | 0 | 0 | $0 |
| Rolf Rospek | — | 30. August 2013 S | 95.331 | 0 | 0 | $0 |
| Gerard Munera | — | 23. Mai 2013 A | 22.817 | 0 | 0 | $0 |
| James J Ferris | — | 23. Mai 2013 A | 13.317 | 0 | 0 | $0 |
| Bernard Hueber | — | 23. Mai 2013 A | 23.317 | 0 | 0 | $0 |
| Jeff Nicol | — | 5. März 2013 S | 13.833 | 0 | 0 | $0 |
| John G Banker | — | 31. August 2012 S | 97.988 | 0 | 0 | $0 |
| Dean K Allen | — | 24. Mai 2012 A | 58.600 | 0 | 0 | $0 |
| Jacques Loppion | — | 28. Januar 2004 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 Einreichungen | 24. Februar 2026 | 5,80% | Änderung | — | SEC |
| SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 Einreichungen | 16. Mai 2006 | — | Erste Einreichung | Kapitalstruktur | 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 24 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 … | 0,56% | 16.440 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,11% | 46.690 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 65.675 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 96.120 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27.325 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 27.364 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 78 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 183.851 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8.440 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 911 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 71.861 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 69.214 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 85.211 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.800 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 713 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 724 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.500 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 657 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.200 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.568 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.365 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 189.350 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 577.739 SH | 8. August 2026 | Täglich |