BRLT Brilliant Earth Group, Inc. - Class A Common Stock
$1,16
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$1–$3
7% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$2
+37% upside
P/E (TTM)
-7.0
ROE
-26.3%
Nettogewinnmarge
-0.83%
Über Brilliant Earth Group, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Brilliant Earth is an American company that sells jewelry featuring diamonds and other gemstones that are asserted to be ethically sourced. The company was established in August 2005 by Beth Gerstein and Eric Grossberg, and is headquartered in San Francisco, California. According to Businessweek, the company has been influential in creating a market for ethically sourced jewelry. Some provenance claims were disputed as per a 2017 The Next Web article.
Mehr lesen
Brilliant Earth is an American company that sells jewelry featuring diamonds and other gemstones that are asserted to be ethically sourced. The company was established in August 2005 by Beth Gerstein and Eric Grossberg, and is headquartered in San Francisco, California. According to Businessweek, the company has been influential in creating a market for ethically sourced jewelry. Some provenance claims were disputed as per a 2017 The Next Web article.
History
The idea for Brilliant Earth was conceived in 2004 by two Stanford alumni, Beth Gerstein and Eric Grossberg. Gerstein has said she was looking for an ethically produced engagement ring in 2003, failing which she partnered with Grossberg to establish Brilliant Earth in August 2005, and launched their e-commerce website in July 2006.
The company has since opened showrooms in San Francisco, Atlanta, and elsewhere in the United States.
The company completed an initial public offering in September 2021.
Operations
Brilliant Earth uses both natural diamonds and lab-created diamonds in its jewelry. The natural diamonds are sourced from Diavik and Ekati mines in Canada, and from Namibia and Botswana. The company's sapphires are from either Australia or Malawi.
The company uses recycled materials such as gold, silver and platinum or obtains them from co-ops that meet standards set by the Alliance for Responsible Mining.
Community service
Brilliant Earth donates a part of its profits to charities that help African communities affected by conflict diamonds. In 2015, the company funded a mobile school in Lungudi, a village in the Democratic Republic of the Congo, for students at risk of working in the local diamond mines. It has also partnered with Rainforest Alliance, an international non-profit organisation.
Controversy
In June 2017, The Next Web reported Brilliant Earth was indicated to have inventory sourced from Canadian origins, despite eight of the ten listed suppliers were from India. The report was initiated following an April 2017 YouTube video posted by self-claimed diamond industry insider Jacob Worth, wherein he investigated the origin of a Brilliant Earth diamond he had purchased, allegedly with a Canadian origin, to the New York supplier who reportedly indicated having no records of those origins. Brilliant Earth filed a lawsuit against Worth for defamation, but the suit was discontinued without prejudice and without any disbursements, according to a notice filed in New York Supreme Court. No settlement is known to have been reached and the video posted by Worth was taken down.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BRLT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.16
Marktkapitalisierung
—
P/E (TTM)
-7.0
EPS (TTM)
$-0.25
Umsatz (TTM)
$437M
Dividendenrendite
—
ROE
-26.3%
Verschuldungsgrad
0.0
52W-Spanne
$1 – $3
BRLT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$437M
2019-12-31
→
2025-12-31
EPS
$-0.25
2022-12-31
→
2025-12-31
Freier Cashflow
$6M
2021-12-31
→
2025-12-31
Margen
-0.83%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BRLT
Peer-Median
P/E (TTM)
-7.0
12.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BRLT
Peer-Median
Gross Margin (Bruttogewinnmarge)
57.5%
54.1%
Operating Margin (Betriebsgewinnmarge)
-1.2%
—
Net Profit Margin (Nettogewinnmarge)
-0.83%
-4.8%
ROA
-1.5%
-4.0%
ROE
-26.3%
-35.9%
ROIC
86.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BRLT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.6
1.4
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BRLT
Peer-Median
Revenue YoY (Umsatz YoY)
3.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.18%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.7%
—
EPS YoY (EPS VjV)
-25.0%
—
Net Income YoY (Nettogewinn YoY)
-7.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BRLT
Peer-Median
Payout Ratio (Ausschüttungsquote)
-104.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-104.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. August 2025 | $0,2500 |
BRLT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 70,0%
- Verkauf 1 10,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
4 Analysten · 2026-08-17
Median
$1.50
Mittelwert
$1.59
← Unter allen Zielen
$1.16
Tief
$1.35
Hoch
$2.00
Median-Ziel
$1.50
+29,9%
Mittelwert-Ziel
$1.59
+37,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.03 | $-0.00 | 0.03% |
| 31. März 2026 | $-0.05 | $-0.04 | -0.01% |
| 31. Dezember 2025 | $-0.06 | $0.02 | -0.08% |
| 30. September 2025 | $0.02 | $0.02 | 0.00% |
| 30. Juni 2025 | $0.01 | $-0.01 | 0.02% |
| 31. März 2025 | $0.00 | $-0.00 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| CLBR | — | — | — | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $437M | $422M | $446M | $440M | $380M | $252M | |
| Cost of Revenue | $186M | $168M | $189M | $206M | $193M | $140M | |
| Gross Profit | $252M | $254M | $257M | $234M | $187M | $112M | |
| SG&A Expense | $151M | $143M | $133M | $211M | $147M | $86M | |
| Operating Expenses | $257M | $251M | $253M | · | · | · | |
| Operating Income | $-5M | $3M | $4M | $23M | $40M | $27M | |
| Interest Expense | · | · | $5M | $5M | $8M | $5M | |
| Other Non-op | $4M | $6M | $5M | $805.0K | $-7M | $-74.0K | |
| Pretax Income | $3M | $4M | $4M | $19M | $26M | $22M | |
| Income Tax | $10M | $160.0K | $-431.0K | $-168.0K | $-316.0K | $0 | |
| Net Income | $-4M | $541.0K | $584.0K | $2M | $2M | · | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.20 | · | · | |
| EPS (Diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | · | · | |
| Shares (Basic) | 14,752,634 | 13,304,227 | 11,928,308 | 10,687,732 | · | · | |
| Shares (Diluted) | 14,752,634 | 98,352,924 | 97,055,216 | 96,505,325 | · | · | |
| EBITDA | $-5M | $3M | $4M | $23M | $40M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $162M | $156M | $155M | $173M | $66M | |
| Inventory | $53M | $38M | $38M | $39M | $25M | $14M | |
| Prepaid Expense | $12M | $11M | $11M | $12M | $8M | $3M | |
| Current Assets | $145M | $211M | $205M | $206M | $206M | $83M | |
| PP&E (Net) | $20M | $22M | $22M | $17M | $7M | $2M | |
| PP&E (Gross) | $39M | $35M | $30M | $21M | $10M | $4M | |
| Accum. Depreciation | $19M | $13M | $8M | $5M | $3M | $2M | |
| Other Non-current Assets | $5M | $3M | $3M | $3M | $601.0K | $258.0K | |
| Total Assets | $201M | $281M | $274M | $263M | $218M | $85M | |
| Accounts Payable | $25M | $16M | $17M | $11M | $14M | $11M | |
| Accrued Liabilities | $36M | $32M | $31M | $38M | $29M | $17M | |
| Current Liabilities | $90M | $78M | $77M | $75M | $93M | $39M | |
| Capital Leases | $31M | $36M | $36M | $29M | $0 | · | |
| Other Non-current Liabilities | · | · | · | $48.0K | $3M | $3M | |
| Total Liabilities | $121M | $172M | $176M | $169M | $135M | $104M | |
| Long-term Debt | $0 | $56M | $60M | $63M | $64M | $62M | |
| Total Debt | $0 | $56M | $60M | $63M | $64M | · | |
| Paid-in Capital | $16M | $11M | $8M | $7M | $7M | $0 | |
| Retained Earnings | $-3M | $5M | $4M | $4M | $2M | $0 | |
| Treasury Stock | $1M | $638.0K | $0 | · | · | · | |
| Stockholders' Equity | $12M | $15M | $13M | $11M | $8M | $0 | |
| Liabilities + Equity | $201M | $281M | $274M | $263M | $218M | $85M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $10M | $10M | $9M | $3M | $46.0K | |
| Deferred Tax | $10M | $128.0K | $-488.0K | $-168.0K | $-316.0K | $0 | |
| Operating Cash Flow | $10M | $18M | $26M | $15M | $46M | $27M | |
| CapEx | $4M | $5M | $12M | $9M | $6M | $584.0K | |
| Investing Cash Flow | $-4M | $-5M | $-12M | $-9M | $-6M | $-584.0K | |
| Debt Issued | · | · | $0 | $65M | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | $0 | $9.0K | $0 | |
| Stock Repurchased | $456.0K | $638.0K | $0 | · | · | · | |
| Net Stock Activity | $-456.0K | $-638.0K | · | $0 | $9.0K | · | |
| Dividends Paid | $4M | $0 | · | · | · | · | |
| Financing Cash Flow | $-88M | $-7M | $-13M | $-24M | $66M | $-263.0K | |
| Taxes Paid | $0 | $2.0K | $68.0K | $175.0K | $0 | $0 | |
| Free Cash Flow | $6M | $13M | $14M | $5M | $40M | · | |
| Levered FCF | · | · | $9M | $682.5K | $33M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% | · | |
| Operating Margin | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% | · | |
| Net Margin | -0.83% | 0.13% | 0.13% | 0.49% | 0.40% | · | |
| Pretax Margin | 0.74% | 0.98% | 0.96% | 4.3% | 6.8% | · | |
| EBITDA Margin | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% | · | |
| ROA | -1.5% | 0.20% | 0.22% | 0.89% | 1.0% | · | |
| ROE | -26.3% | 3.9% | 5.0% | 22.1% | 36.4% | · | |
| ROIC | 86.3% | 4.5% | 6.8% | 32.0% | 56.4% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.7 | 2.7 | 2.8 | 2.2 | · | |
| Quick Ratio | 0.9 | 2.1 | 2.0 | 2.1 | 1.9 | · | |
| Debt / Equity | 0.0 | 3.6 | 4.8 | 5.7 | 7.6 | · | |
| LT Debt / Equity | 0.0 | 3.3 | 4.4 | 5.4 | 3.9 | · | |
| Interest Coverage | · | · | 0.9 | 5.0 | 5.3 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.7 | 1.8 | 2.5 | · | |
| Inventory Turnover | 4.1 | 4.4 | 4.9 | 6.4 | 10.1 | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -5.4% | 1.5% | 15.7% | 51.0% | · | |
| Revenue CAGR 3Y | -0.18% | 3.5% | 21.0% | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | |
| EPS YoY | · | -25.0% | -73.3% | · | · | · | |
| Net Income YoY | · | -7.4% | -72.7% | 39.7% | · | · | |
| Net Income CAGR 3Y | · | -29.3% | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $437M | $422M | $446M | $440M | $380M | · | |
| Net Income TTM | $-4M | $541.0K | $584.0K | $2M | $2M | · | |
| P/E | -7.0 | 70.0 | 93.0 | 28.7 | · | · | |
| Earnings Yield | -14.3% | 1.4% | 1.1% | 3.5% | · | · | |
| Payout Ratio | -104.4% | · | · | · | · | · | |
| Annual Payout | $4M | $0 | · | · | · | · |
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 | $115M | $100M | $124M | $110M | $109M | $94M | $120M | $100M | $105M | $97M | $124M | $114M | $110M | $98M | $120M | $111M | |
| Cost of Revenue | $48M | $45M | $55M | $47M | $45M | $39M | $48M | $39M | $41M | $39M | $51M | $47M | $47M | $44M | $54M | $50M | |
| Gross Profit | $67M | $54M | $70M | $63M | $64M | $55M | $71M | $61M | $64M | $58M | $73M | $67M | $63M | $54M | $65M | $61M | |
| SG&A Expense | $40M | $39M | $39M | $38M | $38M | $36M | $38M | $35M | $36M | $34M | $-48M | $65M | $62M | $54M | $59M | $55M | |
| Operating Expenses | $66M | $63M | $70M | $64M | $65M | $59M | $69M | $62M | $63M | $57M | · | · | · | · | · | · | |
| Operating Income | $446.0K | $-9M | $-20.0K | $-620.0K | $-1M | $-4M | $2M | $-1M | $1M | $877.0K | $1M | $2M | $1M | $-90.0K | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $958.0K | $778.0K | |
| Other Non-op | $396.0K | $428.0K | $453.0K | $837.0K | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $843.0K | $539.0K | $374.0K | |
| Pretax Income | $842.0K | $-8M | $8M | $-628.0K | $-970.0K | $-3M | $3M | $-864.0K | $1M | $1M | $1M | $2M | $1M | $-453.0K | $6M | $6M | |
| Income Tax | $0 | $0 | $10M | $44.0K | $143.0K | $-131.0K | $-62.0K | $211.0K | $-62.0K | $73.0K | $-550.0K | $95.0K | $37.0K | $-13.0K | $-557.0K | $180.0K | |
| Net Income | $20.0K | $-2M | $-3M | $-107.0K | $-166.0K | $-466.0K | $358.0K | $-141.0K | $185.0K | $139.0K | $243.0K | $245.0K | $148.0K | $-52.0K | $709.0K | $646.0K | |
| EPS (Basic) | $0.00 | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.03 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.01 | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.02 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.04 | $0.05 | |
| Shares (Basic) | 16,452,498 | 15,811,843 | -28,905,235 | 14,993,768 | 14,552,477 | 14,111,624 | -26,159,923 | 13,545,256 | 13,182,880 | 12,736,014 | -23,406,037 | 12,149,770 | 11,796,639 | 11,387,936 | -21,017,999 | 10,884,306 | |
| Shares (Diluted) | 101,681,331 | 15,811,843 | -28,905,235 | 14,993,768 | 14,552,477 | 14,111,624 | -111,271,474 | 13,545,256 | 98,228,854 | 97,850,288 | -108,417,494 | 97,194,920 | 96,889,854 | 11,387,936 | -192,804,682 | 96,574,462 | |
| EBITDA | $446.0K | $-9M | · | $-620.0K | $-1M | $-4M | · | $-1M | $1M | $877.0K | · | $2M | $1M | $-90.0K | · | $6M |
Bilanz 22
| 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 | $75M | $59M | $79M | $73M | $134M | $147M | $162M | $153M | $152M | $147M | $156M | $147M | $150M | $146M | $155M | $153M | |
| Inventory | $53M | $54M | $53M | $49M | $47M | $40M | $38M | $39M | $38M | $39M | $38M | $37M | $39M | $38M | $39M | $40M | |
| Prepaid Expense | $11M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $10M | |
| Current Assets | $139M | $127M | $145M | $136M | $191M | $198M | $211M | $203M | $202M | $198M | $205M | $196M | $200M | $196M | $206M | $203M | |
| PP&E (Net) | $18M | $19M | $20M | $20M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | $22M | $22M | $20M | $17M | $15M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $35M | · | · | · | $30M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $13M | · | · | · | $8M | · | · | · | $5M | · | |
| Other Non-current Assets | $3M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $197M | $183M | $201M | $203M | $261M | $270M | $281M | $273M | $273M | $268M | $274M | $266M | $273M | $262M | $263M | $252M | |
| Accounts Payable | $28M | $22M | $25M | $21M | $21M | $13M | $16M | $2M | $2M | $2M | $17M | $4M | $9M | $8M | $11M | $10M | |
| Accrued Liabilities | $26M | $27M | $36M | $29M | $29M | $24M | $32M | $36M | $36M | $34M | $31M | $35M | $34M | $30M | $38M | $38M | |
| Current Liabilities | $89M | $80M | $90M | $83M | $115M | $87M | $78M | $72M | $70M | $69M | $77M | $71M | $74M | $69M | $75M | $78M | |
| Capital Leases | $35M | $32M | $31M | $33M | $35M | $37M | $36M | $37M | $39M | $37M | $36M | $37M | $40M | $34M | $29M | $23M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4.0K | $12.0K | $26.0K | · | $76.0K | |
| Total Liabilities | $123M | $112M | $121M | $124M | $158M | $167M | $172M | $169M | $170M | $168M | $176M | $172M | $180M | $169M | $169M | $168M | |
| Long-term Debt | · | · | $0 | $0 | $34M | $55M | $56M | $58M | $58M | $59M | $60M | $60M | $61M | $62M | $63M | $63M | |
| Total Debt | · | · | · | $0 | $34M | $55M | · | $58M | $58M | $59M | · | $60M | $61M | $62M | · | $63M | |
| Paid-in Capital | $17M | $17M | $16M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $-4M | $-4M | $-3M | $256.0K | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $998.0K | $801.0K | $638.0K | $438.0K | $259.0K | $100.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $12M | $11M | $12M | $12M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | |
| Liabilities + Equity | $197M | $183M | $201M | $203M | $261M | $270M | $281M | $273M | $273M | $268M | $274M | $266M | $273M | $262M | $263M | $252M |
Cashflow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $10M | $44.0K | $143.0K | $-131.0K | $-94.0K | $211.0K | $-62.0K | $73.0K | $-606.0K | $95.0K | $37.0K | $-14.0K | $-168.0K | $0 | |
| Operating Cash Flow | $17M | $-19M | $7M | $608.0K | $9M | $-7M | $14M | $2M | $7M | $-6M | $11M | $5M | $13M | $-2M | $5M | $4M | |
| CapEx | $894.0K | $555.0K | $1M | $611.0K | $1M | $727.0K | $2M | $1M | $857.0K | $562.0K | $1M | $2M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-894.0K | $-555.0K | $-1M | $-611.0K | $-1M | $-727.0K | $-2M | $-1M | $-857.0K | $-562.0K | $-1M | $-2M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $96.0K | $197.0K | $163.0K | $200.0K | $179.0K | $159.0K | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-163.0K | · | · | · | $-100.0K | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $4M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-155.0K | $-1M | $-32.0K | $-60M | $-22M | $-7M | $-3M | $-229.0K | $-2M | $-2M | $-805.0K | $-6M | $-4M | $-2M | $-1M | $-4M | |
| Net Change in Cash | $16M | $-21M | · | $-60M | $-14M | $-15M | · | $445.0K | $5M | $-8M | · | $-2M | $4M | $-9M | · | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26.0K | $10.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-8M | · | · |
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 | 57.9% | 54.3% | · | 57.6% | 58.3% | 58.6% | · | 60.9% | 60.8% | 59.9% | · | 58.5% | 57.6% | 54.9% | · | 54.7% | |
| Operating Margin | 0.39% | -8.9% | · | -0.56% | -1.1% | -3.8% | · | -1.1% | 1.1% | 0.90% | · | 1.8% | 1.2% | -0.09% | · | 5.7% | |
| Net Margin | 0.02% | -1.5% | · | -0.10% | -0.15% | -0.50% | · | -0.14% | 0.18% | 0.14% | · | 0.21% | 0.13% | -0.05% | · | 0.58% | |
| Pretax Margin | 0.73% | -8.5% | · | -0.57% | -0.89% | -3.6% | · | -0.87% | 1.2% | 1.2% | · | 1.8% | 1.1% | -0.46% | · | 5.3% | |
| EBITDA Margin | 0.39% | -8.9% | · | -0.56% | -1.1% | -3.8% | · | -1.1% | 1.1% | 0.90% | · | 1.8% | 1.2% | -0.09% | · | 5.7% | |
| ROA | 0.01% | -0.67% | · | -0.04% | -0.06% | -0.17% | · | -0.05% | 0.07% | 0.05% | · | 0.09% | 0.06% | -0.02% | · | 0.29% | |
| ROE | 0.15% | -11.5% | · | -0.81% | -1.1% | -3.3% | · | -1.1% | 1.4% | 1.1% | · | 2.3% | 1.4% | -0.51% | · | 7.7% | |
| ROIC | 3.7% | -77.9% | · | -5.5% | -2.8% | -4.9% | · | -1.8% | 1.6% | 1.1% | · | 2.7% | 1.8% | -0.12% | · | 8.3% |
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 | 1.6 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 2.9 | · | 2.6 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 1.2 | 1.7 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 2.3 | 3.7 | · | 4.0 | 4.1 | 4.4 | · | 5.1 | 5.3 | 5.5 | · | 6.5 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 2.3 | · | 3.6 | 3.8 | 4.1 | · | 4.8 | 5.0 | 5.2 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 1.5 | 1.1 | -0.1 | · | 8.1 |
Effizienz 2
| 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 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.7 |
Bewertung (TTM) 4
| 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 | $434M | $413M | · | $413M | $408M | $397M | · | $417M | $427M | $419M | · | $433M | $428M | $418M | · | $415M | |
| Net Income TTM | $-2M | $-2M | · | $-880.0K | $-588.0K | $-283.0K | · | $428.0K | $717.0K | $480.0K | · | $987.0K | $1M | $1M | · | $1M | |
| P/E | -10.3 | -8.9 | · | -34.5 | -34.4 | -79.0 | · | 71.3 | 44.4 | 74.8 | · | 36.9 | 43.1 | 35.5 | · | · | |
| Earnings Yield | -9.7% | -11.3% | · | -2.9% | -2.9% | -1.3% | · | 1.4% | 2.2% | 1.3% | · | 2.7% | 2.3% | 2.8% | · | · |
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 | $437M | $422M | $446M | $440M | $380M |
| Bruttogewinnmarge % | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% |
| Betriebsgewinnmarge % | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% |
| Nettoergebnis | $-4M | $541.0K | $584.0K | $2M | $2M |
| Verwässerte EPS | $-0.25 | $0.03 | $0.04 | $0.15 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 3.6 | 4.8 | 5.7 | 7.6 |
| Liquiditätsgrad | 1.6 | 2.7 | 2.7 | 2.8 | 2.2 |
| Quick Ratio | 0.9 | 2.1 | 2.0 | 2.1 | 1.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | $13M | $14M | $5M | $40M |
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) 41 Einreicher · $70.7M 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 |
|---|---|---|---|---|
| 10 (+3 vs. Vorquartal) | 4 (-5 vs. Vorquartal) | 9 (+5 vs. Vorquartal) | 7 (-2 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| MAINSAIL MANAGEMENT COMPANY, LLC | $66.029.007 | 31.898.071 | 93,38% | Aktien |
| Capital World Investors | $1.189.109 | 1.052.309 | 1,68% | Aktien |
| AMERIPRISE FINANCIAL INC | $971.601 | 859.824 | 1,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $592.483 | 524.321 | 0,84% | Aktien |
| Potomac Capital Management, Inc. | $384.200 | 340.000 | 0,54% | Aktien |
| Russell Investments Group, Ltd. | $216.949 | 191.991 | 0,31% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $210.858 | 186.600 | 0,30% | Aktien |
| TWO SIGMA ADVISERS, LP | $171.500 | 98.000 | 0,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $170.843 | 151.153 | 0,24% | Aktien |
| VANGUARD GROUP INC | $135.658 | 77.519 | 0,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $95.563 | 84.569 | 0,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $87.596 | 77.519 | 0,12% | Aktien |
| Boston Partners | $68.870 | 60.950 | 0,10% | Aktien |
| STATE STREET CORP | $52.295 | 46.279 | 0,07% | Aktien |
| BlackRock, Inc. | $42.322 | 37.453 | 0,06% | Aktien |
| NORTHERN TRUST CORP | $41.899 | 37.079 | 0,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.157 | 33.767 | 0,05% | Aktien |
| Centiva Capital, LP | $35.615 | 31.518 | 0,05% | Aktien |
| MORGAN STANLEY | $25.843 | 22.870 | 0,04% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $25.764 | 22.800 | 0,04% | Aktien |
| Federation des caisses Desjardins du Quebec | $24.909 | 22.043 | 0,04% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.950 | 19.423 | 0,03% | Aktien |
| XTX Topco Ltd | $16.185 | 14.323 | 0,02% | Aktien |
| LPL Financial LLC | $13.271 | 11.744 | 0,02% | Aktien |
| TLS Advisors LLC | $12.681 | 11.222 | 0,02% | Aktien |
| CITADEL ADVISORS LLC | $12.091 | 10.700 | 0,02% | Kaufoption |
| Tower Research Capital LLC (TRC) | $5.043 | 4.463 | 0,01% | Aktien |
| PlanVest Financial, Inc | $4.982 | 4.409 | 0,01% | Aktien |
| Vanguard Global Advisers, LLC | $4.441 | 3.930 | 0,01% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.025 | 1.792 | 0,00% | Aktien |
| BARCLAYS PLC | $1.712 | 1.515 | 0,00% | Aktien |
| UBS Group AG | $1.332 | 1.179 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $1.258 | 1.115 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $647 | 573 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $113 | 100 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $98 | 87 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $26 | 22.691 | 0,00% | Aktien |
| CWM, LLC | $23 | 17 | 0,00% | Aktien |
| Bogart Wealth, LLC | $8 | 7 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $6 | 5 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 21 | 0,00% | Aktien |
Unternehmensinsider 9 Insider · 2 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Beth Tanara Gerstein | Chief Executive Officer | 27. September 2021 D | 49.505.250 | 0 | 0 | $0 |
| Eric Scott Grossberg | Executive Chairman | 27. September 2021 D | 49.505.250 | 0 | 0 | $0 |
| Jennifer Noel Harris | Direktor | 22. Juni 2026 S | 213.966 | 0 | 2 | $-40.307 |
| Attica Jaques | Direktor | 17. Juni 2026 A | 288.234 | 0 | 0 | $0 |
| Beth J Kaplan | Direktor | 17. Juni 2026 A | 293.934 | 0 | 0 | $0 |
| Ian Bickley | Direktor | 31. Oktober 2021 A | 2.832 | 0 | 0 | $0 |
| Just Rocks, Inc. | 10%-Eigentümer | 27. September 2021 D | 49.505.250 | 0 | 0 | $0 |
| Jeffrey Chuenhong Kuo | — | 13. August 2026 P | 693.130 | 1 | 0 | $13.600 |
| Gavin Turner | — | 10. August 2026 C | 0 | 0 | 1 | $-64.500 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.