CLMB Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
23. März 2026
4-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$653M2016-12-31 → 2025-12-31
EPS$4.642016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge2.9%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CLMB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
10.95-Jahres-Durchschnitt ≈20.3
≈20.3
17.8
Unterbewertet
P/S (TTM)
0.95-Jahres-Durchschnitt ≈0.7
≈0.7
0.5
Überbewertet
K/B (MRQ)
4.95-Jahres-Durchschnitt ≈3.8
≈3.8
2.0
Überbewertet
EV / EBITDA
15.4
·
8.1
Überbewertet
Price / Cash Flow (Kurs / Cashflow)
36.45-Jahres-Durchschnitt ≈23.1
≈23.1
9.9
Überbewertet
EV / Revenue (EV / Umsatz)
0.9
·
·
·
Kurs / Materieller Buchwert (MRQ)
6.85-Jahres-Durchschnitt ≈13.0
≈13.0
·
·
PEG Ratio (PEG-Ratio)
≈0.3
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Nov 10, 2025
$0,04
USD
≈0.16%
Aug 11, 2025
$0,04
USD
≈0.14%
Mai 12, 2025
$0,04
USD
≈0.15%
Mär 17, 2025
$0,04
USD
≈0.15%
Nov 8, 2024
$0,04
USD
≈0.14%
Aug 16, 2024
$0,04
USD
≈0.20%
Mai 10, 2024
$0,04
USD
≈0.31%
Mär 8, 2024
$0,04
USD
≈0.25%
Nov 10, 2023
$0,04
USD
≈0.39%
Aug 11, 2023
$0,04
USD
≈0.44%
Mai 12, 2023
$0,04
USD
≈0.35%
Mär 10, 2023
$0,04
USD
≈0.35%
Nov 10, 2022
$0,04
USD
≈0.51%
Aug 12, 2022
$0,04
USD
≈0.54%
Mai 13, 2022
$0,04
USD
≈0.48%
Mär 11, 2022
$0,04
USD
≈0.54%
Nov 12, 2021
$0,04
USD
≈0.51%
Aug 13, 2021
$0,04
USD
≈0.63%
Mai 14, 2021
$0,04
USD
≈0.69%
Mär 11, 2021
$0,04
USD
≈0.69%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung8.7%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.30
$0.31
-4.1%
31. März 2026
$0.19
$0.26
-25.9%
31. Dezember 2025
$0.38
$0.32
19.0%
30. September 2025
$0.33
$0.28
16.8%
30. Juni 2025
$0.35
$0.23
52.5%
31. März 2025
$0.21
$0.23
-6.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$653M
$466M
$352M
$304M
$283M
$252M
$209M
$181M
$161M
$165M
$382M
$341M
Cost of Revenue
·
·
$288M
$250M
$237M
$219M
$179M
$155M
$133M
$137M
$356M
$316M
Gross Profit
$105M
$91M
$64M
$54M
$46M
$33M
$30M
$27M
$27M
$27M
$27M
$25M
SG&A Expense
$68M
$57M
$44M
$34M
$32M
$24M
$21M
$20M
$19M
$19M
$18M
$17M
Operating Income
$29M
$28M
$16M
$17M
$12M
$5M
$8M
$4M
$8M
$9M
$9M
$8M
Pretax Income
$28M
$25M
$17M
$17M
$12M
$6M
$9M
$5M
$9M
$9M
$9M
$9M
Income Tax
$7M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Net Income
$21M
$19M
$12M
$12M
$9M
$4M
$7M
$4M
$5M
$6M
$6M
·
EPS (Basic)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.24
EPS (Diluted)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.23
Shares (Basic)
4,524,000
4,465,000
4,401,000
4,331,000
4,272,000
4,288,000
4,421,000
4,358,000
4,299,000
4,503,000
4,634,000
4,661
Shares (Diluted)
4,524,000
4,465,000
4,401,000
4,331,000
4,272,000
4,288,000
4,421,000
4,358,000
4,299,000
4,503,000
4,634,000
4,702
EBITDA
$37M
$32M
$19M
$19M
$14M
$6M
·
$5M
$8M
$9M
$9M
$9M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$37M
$30M
$36M
$20M
$29M
$29M
$15M
$15M
$6M
$14M
$24M
$23M
Receivables
$324M
$342M
$222M
$155M
$123M
$94M
$101M
$81M
$78M
$84M
$59M
$61M
Inventory
$3M
$2M
$4M
$5M
$2M
$5M
$3M
$1M
$3M
$2M
$2M
$1M
Prepaid Expense
$11M
$7M
$7M
$4M
$5M
$4M
$3M
$2M
$2M
$948.0K
$989.0K
$933.0K
Current Assets
$374M
$381M
$269M
$185M
$159M
$133M
$122M
$103M
$95M
$101M
$86M
$87M
PP&E (Net)
$13M
$13M
$9M
$4M
$2M
$2M
$1M
$2M
$2M
$2M
$362.0K
$412.0K
PP&E (Gross)
$20M
$18M
$13M
$8M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$1M
$3M
$3M
Goodwill
$37M
$35M
$27M
$19M
$17M
$17M
·
·
·
·
·
·
Intangibles
$32M
$37M
$27M
$20M
$10M
$11M
·
·
·
·
·
·
Other Non-current Assets
$510.0K
$824.0K
$1M
$350.0K
$459.0K
$257.0K
$111.0K
$215.0K
$231.0K
$113.0K
$82.0K
$152.0K
Total Assets
$460M
$469M
$335M
$232M
$191M
$166M
$126M
$108M
$105M
$116M
$94M
$95M
Accounts Payable
$310M
$332M
$219M
$151M
$126M
$107M
$73M
$63M
$60M
$72M
$53M
$52M
Accrued Liabilities
$27M
$17M
$23M
$8M
$8M
$10M
$5M
$4M
$5M
$4M
$3M
$3M
Current Liabilities
$337M
$372M
$251M
$162M
$135M
$117M
$79M
$67M
$65M
$76M
$55M
$55M
Capital Leases
$1M
$2M
$879.0K
$1M
$2M
$2M
$2M
·
·
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$2M
$1M
·
·
·
·
·
·
Other Non-current Liabilities
$28.0K
$381.0K
$3M
$3M
·
·
$89.0K
$745.0K
·
·
·
·
Total Liabilities
$344M
$379M
$260M
$171M
$138M
$121M
$81M
$67M
$66M
·
·
·
Long-term Debt
·
·
$1M
$2M
$0
·
·
·
·
·
·
·
Total Debt
$0
$191.0K
·
·
·
·
·
·
·
·
·
·
Common Stock
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$42M
$38M
$35M
·
·
·
·
·
·
·
·
·
Retained Earnings
$87M
$69M
$53M
$44M
$34M
$28M
$27M
$23M
$23M
$21M
$18M
$15M
Treasury Stock
$15M
$13M
$13M
$13M
$14M
$15M
$13M
$13M
$14M
$12M
$10M
$6M
AOCI
$2M
$-3M
$-522.0K
$-3M
$-250.0K
$-742.0K
$-1M
$-1M
$-913.0K
$-2M
$-1M
$-558.0K
Stockholders' Equity
$117M
$91M
$75M
$61M
$52M
$45M
$45M
$41M
$39M
$38M
$39M
$40M
Liabilities + Equity
$460M
$469M
$335M
$232M
$191M
$166M
$126M
$108M
$105M
$114M
$94M
$95M
Shares Outstanding
18,442,472
4,601,302
4,573,448
4,478,432
4,424,672
4,361,997
4,505,693
4,496,494
4,454,829
4,555,434
4,700,812
4,890,756
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$4M
$3M
$2M
$2M
$713.0K
$488.0K
$482.0K
$477.0K
$296.0K
$253.0K
$226.0K
Stock-based Comp
$5M
$4M
$4M
$2M
$2M
$1M
$759.0K
$3M
$2M
$2M
$1M
$1M
Deferred Tax
$-105.0K
$-500.0K
$-383.0K
$-535.0K
$228.0K
$-170.0K
$-111.0K
$-7.0K
$278.0K
$105.0K
$-43.0K
$7.0K
Amort. of Intangibles
$6M
$3M
$2M
$1M
$900.0K
$300.0K
$0
·
·
·
·
·
Other Non-cash
$-17M
$7M
$23M
$-11M
$-8M
$32M
·
$7M
$-9M
·
·
·
Operating Cash Flow
$17M
$34M
$42M
$5M
$5M
$38M
$3M
$14M
$-2M
$-516.0K
$8M
$6M
CapEx
·
·
·
·
·
·
$106.0K
$266.0K
$359.0K
$1M
$200.0K
$311.0K
Investing Cash Flow
$-2M
$-26M
$-18M
$-11M
$-258.0K
$-17M
$-106.0K
$-266.0K
$-359.0K
$-1M
$-200.0K
·
Stock Repurchased
$2M
$2M
$2M
$655.0K
$544.0K
$4M
$86.0K
$1M
$3M
$5M
$5M
$772.0K
Net Stock Activity
$-2M
$-2M
$-2M
$-655.0K
$-544.0K
$-4M
·
$-1M
$-3M
$-5M
$-5M
$-772.0K
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-9M
$-13M
$-9M
$-2M
$-4M
$-7M
$-3M
$-4M
$-6M
$-8M
$-7M
·
Net Change in Cash
·
·
$16M
$-9M
$-76.0K
$14M
$101.0K
$9M
$-8M
$-10M
$699.0K
$4M
Taxes Paid
$10M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
·
·
Free Cash Flow
·
·
·
·
·
·
·
$14M
$-2M
$-2M
$8M
$5M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
16.1%
19.6%
18.2%
17.8%
16.2%
13.1%
·
14.8%
6.0%
6.5%
7.0%
7.3%
Operating Margin
4.5%
6.0%
4.7%
5.7%
4.3%
2.1%
·
2.3%
1.7%
2.1%
2.2%
2.4%
Net Margin
3.3%
4.0%
3.5%
4.1%
3.2%
1.8%
·
1.9%
1.1%
·
·
·
Pretax Margin
4.3%
5.4%
4.8%
5.4%
4.4%
2.5%
·
2.8%
1.9%
2.1%
2.3%
4.7%
EBITDA Margin
5.7%
6.9%
5.5%
6.4%
4.8%
2.4%
·
2.6%
1.8%
2.1%
2.3%
2.5%
ROA
4.6%
4.6%
4.3%
5.9%
5.2%
3.1%
·
3.3%
4.6%
·
·
·
ROE
19.2%
20.9%
17.3%
21.9%
18.1%
10.3%
·
8.8%
13.3%
·
·
·
ROIC
19.1%
22.9%
16.2%
21.6%
17.1%
8.5%
·
7.1%
11.9%
15.1%
14.5%
17.1%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.0
1.1
1.1
1.2
1.1
·
1.5
1.5
1.3
1.6
1.6
Quick Ratio
1.1
1.0
1.0
1.1
1.1
1.1
·
1.4
1.3
1.3
1.5
1.5
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.2
1.2
1.4
1.6
1.7
·
1.7
4.1
4.0
4.0
3.6
Inventory Turnover
·
·
67.7
73.7
68.1
56.8
·
72.4
165.0
182.7
206.4
225.2
Receivables Turnover
2.0
1.7
1.9
2.2
2.6
2.6
·
2.2
5.6
5.9
6.4
5.6
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$25.28
$19.69
$16.35
$13.53
$11.85
$10.25
·
$9.02
$8.69
$8.26
$8.22
$8.09
Revenue / Share
$144.23
$104.28
$79.98
$70.27
$66.15
$58.67
·
$41.63
$104.53
$92629.82
$82116.91
$72470.86
Cash Flow / Share
$3.67
$7.56
$9.57
$1.05
$1.10
$8.85
·
$3.19
$-0.47
$-114.31
$1759.08
$1221.82
Cash / Share
$7.93
$6.47
$7.94
$4.52
$6.62
$6.73
·
$3.31
$1.24
$2.97
$5.07
$4.73
Dividend Paid / Share
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
·
EPS (TTM)
$4.64
$4.06
$2.72
$2.81
$2.09
$1.01
$1.51
$0.78
$1.13
$1.25
$1.22
$1.23
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
40.1%
32.3%
15.7%
7.7%
12.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
28.9%
18.1%
11.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
14.3%
49.3%
-3.2%
34.4%
106.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
24.8%
39.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
35.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
14.6%
51.0%
-1.4%
35.9%
105.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.5%
26.5%
40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
36.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.53%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$653M
$466M
$352M
$304M
$283M
$252M
$209M
$181M
$161M
$165M
$382M
$341M
Net Income TTM
$21M
$19M
$12M
$12M
$9M
$4M
$7M
$4M
$5M
$6M
$6M
·
Market Cap
$474M
$583M
$251M
$141M
$155M
$83M
·
$45M
$74M
$85M
$86M
$84M
Enterprise Value
$437M
$554M
·
·
·
·
·
·
·
·
·
·
P/E
22.2
31.2
20.2
11.2
16.8
18.9
10.7
12.8
14.8
15.0
15.0
14.0
P/S
0.7
1.3
0.7
0.5
0.5
0.3
·
0.2
0.5
0.5
0.2
0.2
P/B
4.1
6.4
3.4
2.3
3.0
1.9
·
1.1
1.9
2.3
2.2
2.1
P / Tangible Book
10.0
30.5
12.1
6.4
6.1
4.8
·
·
·
·
·
·
P / Cash Flow
28.5
17.3
6.0
31.0
33.0
2.2
·
3.2
-36.8
-165.1
10.5
14.7
P / FCF
·
·
·
·
·
·
·
3.3
-31.3
-54.7
10.8
15.5
EV / EBITDA
11.8
17.2
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.7
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.65%
0.52%
1.2%
2.1%
1.9%
3.6%
·
6.8%
4.1%
3.8%
3.8%
3.8%
Earnings Yield
4.5%
3.2%
5.0%
8.9%
5.9%
5.3%
9.3%
7.8%
6.8%
6.7%
6.7%
7.1%
Payout Ratio
14.4%
16.3%
24.4%
23.9%
32.5%
67.0%
·
86.7%
60.4%
·
·
·
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gewinn- und Verlustrechnung13
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
$174M
$182M
$194M
$161M
$159M
$138M
$162M
$119M
$92M
$92M
$107M
$78M
$82M
$85M
$89M
$76M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$75M
·
$64M
$68M
$70M
$73M
$63M
Gross Profit
$30M
$26M
$30M
$26M
$26M
$23M
$31M
$24M
$19M
$17M
$21M
$14M
$14M
$15M
$16M
$14M
SG&A Expense
$21M
$20M
$18M
$16M
$16M
$17M
$17M
$14M
$13M
$13M
$12M
$10M
$12M
$10M
$9M
$9M
Operating Income
$7M
$4M
$10M
$7M
$8M
$5M
$12M
$9M
$4M
$4M
$7M
$3M
$2M
$4M
$6M
$4M
Pretax Income
$8M
$4M
$10M
$6M
$8M
$4M
$10M
$7M
$4M
$4M
$7M
$3M
$2M
$4M
$6M
$3M
Income Tax
$2M
$836.0K
$3M
$2M
$2M
$564.0K
$3M
$2M
$1M
$890.0K
$2M
$1M
$458.0K
$1M
$1M
$999.0K
Net Income
$6M
$3M
$7M
$5M
$6M
$4M
$7M
$5M
$3M
$3M
$5M
$2M
$1M
$3M
$5M
$2M
EPS (Basic)
$0.30
$0.18
$1.51
$1.02
$0.33
$0.20
$1.52
$1.19
$0.75
$0.60
$1.15
$0.52
$0.31
$0.74
$1.07
$0.50
EPS (Diluted)
$0.30
$0.18
$1.51
$1.02
$0.33
$0.20
$1.52
$1.19
$0.75
$0.60
$1.15
$0.52
$0.31
$0.74
$1.07
$0.50
Shares (Basic)
18,296,000
18,216,000
·
4,536,000
18,084,000
17,988,000
·
4,476,000
4,461,000
4,438,000
·
4,414,000
4,396,000
4,366,000
·
4,340,000
Shares (Diluted)
18,296,000
18,216,000
·
4,536,000
18,084,000
17,988,000
·
4,476,000
4,461,000
4,438,000
·
4,414,000
4,396,000
4,366,000
·
4,340,000
EBITDA
$7M
$6M
·
$7M
$8M
$7M
·
$9M
$4M
$4M
·
$3M
$2M
$5M
·
$4M
Bilanz29
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
$57M
$42M
$37M
$50M
$29M
$32M
$30M
$22M
$48M
$44M
·
$50M
$44M
$62M
$20M
$24M
Receivables
$295M
$306M
$324M
$224M
$289M
$240M
$342M
$248M
$181M
$181M
·
$126M
$130M
$126M
$155M
$125M
Inventory
$5M
$5M
$3M
$3M
$3M
$2M
$2M
$4M
$2M
$2M
·
$3M
$3M
$4M
$5M
$2M
Prepaid Expense
$13M
$10M
$11M
$10M
$9M
$6M
$7M
$7M
$6M
$7M
·
$5M
$8M
$8M
$4M
$4M
Current Assets
$369M
$364M
$374M
$288M
$330M
$281M
$381M
$281M
$237M
$233M
·
$184M
$185M
$200M
$185M
$156M
PP&E (Net)
$14M
$14M
$13M
$13M
$14M
$13M
$13M
$12M
$11M
$10M
·
$7M
$6M
$5M
$4M
$3M
PP&E (Gross)
$21M
$21M
$20M
$20M
$19M
$19M
$18M
$17M
$16M
$14M
·
$11M
$10M
$8M
$8M
$6M
Accum. Depreciation
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
Goodwill
$42M
$42M
$37M
$37M
$37M
$36M
$35M
$30M
$27M
$27M
$27M
$19M
$20M
$19M
$19M
$18M
Intangibles
$35M
$36M
$32M
$34M
$36M
$36M
$37M
$46M
$25M
$26M
·
$18M
$19M
$19M
$20M
$19M
Other Non-current Assets
$492.0K
$526.0K
$510.0K
$585.0K
$649.0K
$715.0K
$824.0K
$863.0K
$974.0K
$974.0K
·
$1M
$868.0K
$472.0K
$350.0K
$393.0K
Total Assets
$462M
$459M
$460M
$376M
$421M
$370M
$469M
$372M
$303M
$298M
·
$232M
$234M
$247M
$232M
$200M
Accounts Payable
$292M
$298M
$310M
$234M
$281M
$248M
$332M
$241M
$194M
$190M
·
$147M
$147M
$162M
$151M
$128M
Accrued Liabilities
$35M
$31M
$13M
$14M
$12M
$10M
$17M
$22M
$15M
$18M
·
$8M
$11M
$11M
$8M
$9M
Current Liabilities
$328M
$330M
$337M
$260M
$309M
$268M
$372M
$275M
$216M
$214M
·
$156M
$158M
$174M
$162M
$138M
Capital Leases
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$796.0K
$666.0K
$771.0K
·
$977.0K
$1M
$1M
$1M
$1M
Deferred Tax
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$2M
$3M
$28.0K
$381.0K
$381.0K
$381.0K
$381.0K
$2M
$735.0K
$735.0K
·
$3M
$2M
$2M
$3M
$2M
Total Liabilities
$338M
$340M
$344M
$267M
$316M
$274M
$379M
$284M
$223M
$222M
·
$165M
$167M
$182M
$171M
$146M
Long-term Debt
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$2M
$2M
$2M
$2M
Total Debt
·
·
·
$0
$0
$48.0K
·
$334.0K
$474.0K
·
·
·
·
·
·
·
Common Stock
$211.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
·
$53.0K
$53.0K
$53.0K
$53.0K
$53.0K
Paid-in Capital
$44M
$43M
$42M
$41M
$40M
$40M
$38M
$37M
$36M
·
·
·
·
·
·
·
Retained Earnings
$96M
$90M
$87M
$81M
$77M
$72M
$69M
$63M
$58M
$55M
·
$49M
$47M
$46M
$44M
$40M
Treasury Stock
$15M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$12M
$13M
·
$12M
$12M
$13M
$13M
$13M
AOCI
$321.0K
$709.0K
$2M
$2M
$2M
$-1M
$-3M
$1M
$-1M
$-1M
·
$-3M
$-1M
$-2M
$-3M
$-6M
Stockholders' Equity
$125M
$118M
$117M
$109M
$105M
$96M
$91M
$88M
$80M
$76M
$75M
$68M
$67M
$64M
$61M
$53M
Liabilities + Equity
$462M
$459M
$460M
$376M
$421M
$370M
$469M
$372M
$303M
$298M
·
$232M
$234M
$247M
$232M
$200M
Shares Outstanding
18,660,639
18,468,068
4,610,618
4,613,446
4,617,206
4,584,055
4,601,302
4,606,790
4,611,527
4,585,131
·
4,579,628
4,568,914
4,516,652
4,478,432
4,477,753
Cashflow15
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
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$865.0K
$871.0K
$864.0K
$617.0K
$601.0K
$716.0K
$704.0K
$560.0K
Stock-based Comp
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$904.0K
$1M
$822.0K
$726.0K
$687.0K
$2M
$529.0K
$406.0K
$777.0K
Deferred Tax
$-262.0K
$-134.0K
$1M
$-770.0K
$-279.0K
$-130.0K
$-337.0K
$25.0K
$-111.0K
$-77.0K
$-275.0K
$-17.0K
$-332.0K
$241.0K
$-243.0K
$-306.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1.6K
$1M
$900.0K
$1M
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
Other Non-cash
·
$10M
·
·
·
$2M
·
·
·
$10M
·
·
·
$39M
·
·
Operating Cash Flow
$15M
$17M
$-12M
$22M
$-2M
$8M
$16M
$-4M
$7M
$14M
$4M
$9M
$-14M
$44M
$-3M
$7M
CapEx
$461.0K
$478.0K
·
·
$672.0K
$729.0K
·
·
·
·
·
·
·
·
·
·
Investing Cash Flow
$-461.0K
$-9M
$-323.0K
$-271.0K
$-672.0K
$-729.0K
$-2M
$-22M
$-1M
$-1M
$-13M
$-1M
$-2M
$-1M
$-1M
$-9M
Stock Repurchased
$146.0K
$1M
$320.0K
$307.0K
$540.0K
$883.0K
$555.0K
$315.0K
$283.0K
$432.0K
$266.0K
$248.0K
$979.0K
$214.0K
$135.0K
$126.0K
Net Stock Activity
·
$-1M
·
·
·
$-883.0K
·
·
·
$-432.0K
·
·
·
$-214.0K
·
·
Dividends Paid
$0
$0
$773.0K
$772.0K
$767.0K
$766.0K
$763.0K
$761.0K
$758.0K
$756.0K
$756.0K
$753.0K
$754.0K
$749.0K
$749.0K
$748.0K
Financing Cash Flow
$-146.0K
$-3M
$-1M
$-1M
$-1M
$-5M
$-5M
$-1M
$-1M
$-6M
$-4M
$-1M
$-2M
$-1M
$-1M
$-1M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$7M
·
$6M
$-18M
$41M
$-4M
$-5M
Taxes Paid
$5M
$462.0K
$3M
$2M
$5M
$384.0K
$1M
$383.0K
$2M
$272.0K
$1M
$2M
$2M
$222.0K
$1M
$2M
Free Cash Flow
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Rentabilität8
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
17.3%
14.5%
·
16.0%
16.5%
17.0%
·
20.3%
20.2%
18.4%
·
18.2%
16.8%
17.9%
·
17.7%
Operating Margin
4.2%
2.1%
·
4.3%
5.0%
3.5%
·
7.1%
4.6%
3.8%
·
4.2%
1.8%
5.0%
·
4.8%
Net Margin
3.2%
1.8%
·
2.9%
3.8%
2.7%
·
4.6%
3.7%
2.9%
·
3.0%
1.7%
3.9%
·
2.9%
Pretax Margin
4.3%
2.3%
·
3.9%
4.9%
3.1%
·
6.0%
4.8%
3.9%
·
4.4%
2.2%
5.2%
·
4.2%
EBITDA Margin
4.2%
3.2%
·
4.3%
5.0%
4.7%
·
7.1%
4.6%
4.7%
·
4.2%
1.8%
5.8%
·
4.8%
ROA
1.2%
0.80%
·
1.3%
1.7%
1.1%
·
1.8%
1.3%
1.0%
·
1.1%
0.67%
1.5%
·
1.2%
ROE
4.8%
3.1%
·
4.8%
6.5%
4.3%
·
7.0%
4.7%
3.9%
·
3.9%
2.3%
5.6%
·
4.3%
ROIC
4.3%
2.6%
·
4.7%
5.8%
4.3%
·
7.4%
4.1%
3.5%
·
3.3%
1.7%
5.0%
·
4.8%
Liquidität & Solvenz4
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
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.1
1.1
·
1.2
1.2
1.1
·
1.1
Quick Ratio
1.1
1.1
·
1.1
1.0
1.0
·
1.0
1.1
1.0
·
1.1
1.1
1.1
·
1.1
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Effizienz3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
·
·
25.4
·
27.7
27.6
24.1
·
21.6
Receivables Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
Pro Aktie6
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
Book Value / Share
$6.70
$6.41
·
$23.68
$22.78
$20.84
·
$19.03
$17.31
$16.67
·
$14.77
$14.66
$14.19
·
$11.93
Revenue / Share
$9.52
$10.01
·
$35.57
$35.23
$30.70
·
$26.66
$20.64
$20.83
·
$17.77
$18.59
$19.48
·
$17.57
Cash Flow / Share
·
$0.92
·
·
·
$1.88
·
·
·
$3.17
·
·
·
$9.99
·
·
Cash / Share
$3.03
$2.26
·
$10.80
$6.19
$7.08
·
$4.81
$10.49
$9.50
·
$10.87
$9.60
$13.67
·
$5.37
Dividend Paid / Share
·
·
$0.17
$0.17
$0.04
$0.04
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$3.01
$3.04
·
$3.07
$3.24
$3.66
·
$3.69
$3.02
$2.58
·
$2.64
$2.62
$2.94
·
$2.52
Bewertung (TTM)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
Revenue TTM
$712M
$697M
·
$620M
$578M
$511M
·
$411M
$370M
$359M
·
$334M
$332M
$318M
·
$291M
Net Income TTM
$21M
$21M
·
$21M
$22M
$20M
·
$17M
$14M
$12M
·
$12M
$12M
$13M
·
$11M
Market Cap
$433M
$366M
·
$622M
$494M
$508M
·
$459M
$290M
$325M
·
$197M
$219M
$241M
·
$120M
Enterprise Value
·
·
·
$572M
$465M
$475M
·
$437M
$242M
·
·
·
·
·
·
·
P/E
7.7
6.5
·
43.9
33.0
30.3
·
27.0
20.8
27.5
·
16.3
18.3
18.1
·
10.7
P/S
0.6
0.5
·
1.0
0.9
1.0
·
1.1
0.8
0.9
·
0.6
0.7
0.8
·
0.4
P/B
3.5
3.1
·
5.7
4.7
5.3
·
5.2
3.6
4.3
·
2.9
3.3
3.8
·
2.3
P / Tangible Book
8.9
9.1
·
16.1
15.3
21.2
·
38.2
10.4
13.8
·
6.5
7.8
9.5
·
7.1
P / Cash Flow
·
21.8
·
·
·
60.0
·
·
·
23.1
·
·
·
5.5
·
·
EV / Revenue
·
·
·
0.9
0.8
0.9
·
1.1
0.7
·
·
·
·
·
·
·
Dividend Yield
0.36%
0.63%
·
0.49%
0.62%
0.60%
·
0.66%
1.0%
0.93%
·
1.5%
1.4%
1.2%
·
2.5%
Earnings Yield
13.0%
15.3%
·
2.3%
3.0%
3.3%
·
3.7%
4.8%
3.6%
·
6.1%
5.5%
5.5%
·
9.4%
Payout Ratio
·
0.00%
·
·
·
20.8%
·
·
·
27.7%
·
·
·
22.5%
·
·
Annual Payout
$2M
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$653M
$466M
$352M
$304M
$283M
Bruttogewinnmarge %
16.1%
19.6%
18.2%
17.8%
16.2%
Betriebsgewinnmarge %
4.5%
6.0%
4.7%
5.7%
4.3%
Nettoergebnis
$21M
$19M
$12M
$12M
$9M
Verwässerte EPS
$4.64
$4.06
$2.72
$2.81
$2.09
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
·
·
·
Liquiditätsgrad
1.1
1.0
1.1
1.1
1.2
Quick Ratio
1.1
1.0
1.0
1.1
1.1
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
140 Einreicher
· $340.0M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber140
Gehaltener Wert$340.0M
Neue Positionen21
Geschlossene Positionen16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
21 (-8 vs. Vorquartal)
16 (-14 vs. Vorquartal)
49 (-43 vs. Vorquartal)
44 (+39 vs. Vorquartal)
-279K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person
×2 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 23 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.