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01CVEO Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
26Meine Kennzahlen
CVEO Civeo Corporation (Canada) Common Shares
NYSE · Commercial Services & Supplies · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$33,17
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$19,7552-Wochen-Tief
$36,5052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$365M
P/E (TTM)
-27.9
EPS (TTM)
$-1.19
Umsatz (TTM)
$685M
Ihre Abzeichen
52W-Spanne
$20–$36
Analystenbewertung
STRONG BUY
Kursziel
$42
P/E
-27.9
ROE
-7.2%
Nettogewinnmarge
-1.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CVEO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.17
Marktkapitalisierung (MRQ)
$365M
P/E (TTM)
-27.9
EPS (TTM)
$-1.19
Umsatz (TTM)
$685M
Dividendenrendite
0.90%
ROE (TTM)
-7.2%
Verschuldungsgrad (MRQ)
1.3
52W-Spanne
$20–$37
CVEO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 20. November 2020 | 1-for-12 | Umgekehrt |
Über Civeo Corporation (Canada) Common Shares Unternehmensübersicht von Wikipedia
The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
History
The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).
Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.
Overview
The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.
The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheCommercial Services & Supplies
Mitarbeiter2.700
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$639M2023-12-31 → 2025-12-31
EPS$-1.592023-12-31 → 2025-12-31
Freier Cashflow$2M2023-12-31 → 2025-12-31
Nettogewinnmarge-1.9%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CVEO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -27.9 | · | · | · | |
| P/S (TTM) | 0.5 | · | 2.0 | Unterbewertet | |
| K/B (MRQ) | 2.3 | · | 3.2 | Unterbewertet | |
| EV / EBITDA | 7.1 | · | 10.5 | Unterbewertet | |
| Kurs / FCF (TTM) | 21.8 | · | · | · | |
| Kurs / Cashflow (TTM) | 10.4 | · | 11.7 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 0.9 | · | · | · | |
| EV / FCF | 255.1 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.9 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | CVEO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 23.7% | · | · | · | |
| Betriebsgewinnmarge (TTM) | 2.2% | · | 5.6% | Schwach | |
| EBITDA-Marge (TTM) | 12.7% | · | 11.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | 0.05% | · | 4.4% | Schwach | |
| Nettogewinnmarge (TTM) | -1.9% | · | 3.2% | Schwach | |
| ROA (TTM) | -2.7% | · | 1.2% | Schwach | |
| ROE (TTM) | -7.2% | · | 12.7% | Schwach | |
| ROIC | 3.6% | · | 10.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CVEO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.3 | · | 0.9 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.9 | · | 1.5 | Starke Liquidität | |
| Quick Ratio | 1.2 | · | 0.6 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.3 | · | 0.8 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CVEO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -6.3% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.9% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 654.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CVEO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.4 | · | 1.0 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 70.9 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 7.1 | · | 7.0 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$236.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.90%
Ausschüttungsquote-17.1%
Annualisierte Auszahlung≈$1.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Feb 24, 2025 | $0,25 | USD | ≈3.7% |
| Nov 25, 2024 | $0,25 | USD | ≈4.2% |
| Aug 26, 2024 | $0,25 | USD | ≈3.7% |
| Mai 23, 2024 | $0,25 | USD | ≈4.2% |
| Feb 23, 2024 | $0,25 | USD | ≈3.3% |
| Nov 24, 2023 | $0,25 | USD | ≈2.2% |
| Sep 14, 2023 | $0,25 | USD | ≈1.2% |
| Nov 13, 2014 | $1,56 | USD | ≈2.5% |
| Aug 13, 2014 | $1,56 | USD | ≈0.50% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-11.8%
Nächster Bericht
Okt 29, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $-0.23 | $-0.15 | -50.3% |
| 31. März 2026 | $-0.34 | $-0.62 | 45.1% | |
| 31. Dezember 2025 | $-0.56 | $-0.44 | -28.7% | |
| 30. September 2025 | $-0.04 | $0.21 | -118.7% | |
| 30. Juni 2025 | $-0.01 | $-0.03 | 70.6% | |
| 31. März 2025 | $-0.72 | $-0.81 | 11.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Cost of Revenue | $488M | $533M | $530M | $517M | · | · | · | · | $12M | $22M | $27M | $32M | |
| Gross Profit | $151M | $149M | $171M | $180M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $75M | $73M | $73M | $70M | $61M | $54M | $60M | $67M | $63M | $55M | $68M | $70M | |
| Operating Expenses | $635M | $681M | $661M | $680M | $588M | $677M | $577M | $555M | $480M | $493M | $663M | $1.09B | |
| Operating Income | $4M | $1M | $39M | $17M | $6M | $-147M | $-49M | $-88M | $-98M | $-96M | $-145M | $-143M | |
| Interest Expense | · | · | $13M | $11M | $13M | $17M | $27M | $26M | $21M | $23M | $23M | $14M | |
| Interest Income | $164.0K | $187.0K | $172.0K | $39.0K | $2.0K | $20.0K | $78.0K | $226.0K | $200.0K | $152.0K | $2M | $4M | |
| Other Non-op | $683.0K | $517.0K | $14M | $-6M | $13M | $21M | $7M | $2M | $1M | $3M | $3M | $8M | |
| Pretax Income | $-6M | $-6M | $40M | $11M | $6M | $-143M | $-69M | $-113M | $-119M | $-116M | $-164M | $-156M | |
| Income Tax | $14M | $12M | $11M | $4M | $3M | $-11M | $-11M | $-31M | $-13M | $-20M | $-33M | $31M | |
| Net Income | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| EPS (Basic) | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| EPS (Diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| Shares (Basic) | 12,646,000 | 14,287,000 | 14,906,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| Shares (Diluted) | 12,646,000 | 14,287,000 | 15,013,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| EBITDA | $77M | $69M | $115M | $104M | $89M | $-51M | $75M | $38M | $28M | $36M | $8M | $32M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $5M | $3M | $8M | $6M | $6M | $3M | $12M | $33M | $2M | $8M | $263M | |
| Receivables | $90M | $89M | $143M | $120M | $115M | $90M | $99M | $70M | $67M | $56M | $61M | $160M | |
| Inventory | $6M | $8M | $7M | $7M | $6M | $6M | $6M | $4M | $7M | $3M | $6M | $13M | |
| Prepaid Expense | $17M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $14M | $15M | $12M | $21M | |
| Other Current Assets | $3M | $1M | $7M | $3M | $11M | $6M | $8M | $4M | $2M | $2M | $3M | $6M | |
| Current Assets | $131M | $110M | $175M | $154M | $157M | $119M | $131M | $108M | $132M | $83M | $90M | $464M | |
| PP&E (Net) | $245M | $205M | $271M | $302M | $390M | $487M | $590M | $659M | $694M | $790M | $932M | $1.25B | |
| PP&E (Gross) | $1.55B | $1.40B | $1.52B | $1.59B | $1.81B | $1.91B | $1.85B | $1.81B | $1.80B | $1.70B | $1.67B | $1.92B | |
| Accum. Depreciation | $1.30B | $1.20B | $1.25B | $1.29B | $1.42B | $1.42B | $1.26B | $1.15B | $1.11B | $912M | $734M | $668M | |
| Goodwill | $8M | $7M | $8M | $8M | $8M | $9M | $110M | $114M | $0 | · | · | $45M | |
| Intangibles | $70M | $67M | $78M | $82M | $94M | $100M | $112M | $119M | $23M | $28M | $35M | $51M | |
| Other Non-current Assets | $9M | $7M | $4M | $6M | $5M | $4M | $1M | $1M | $5M | $10M | $9M | $21M | |
| Total Assets | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Accounts Payable | $44M | $40M | $59M | $51M | $49M | $42M | $37M | $28M | $28M | $21M | $25M | $36M | |
| Accrued Liabilities | $31M | $35M | $41M | $39M | $34M | $27M | $22M | $16M | $22M | $15M | $15M | $23M | |
| Current Liabilities | $85M | $93M | $114M | $128M | $137M | $117M | $110M | $87M | $76M | $60M | $66M | $118M | |
| Capital Leases | $11M | $7M | $9M | $13M | $15M | $20M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $12M | $5M | $896.0K | $0 | $9M | $18M | $0 | $9M | $25M | $56M | |
| Other Non-current Liabilities | $21M | $22M | $24M | $14M | $14M | $15M | $17M | $18M | $24M | $27M | $32M | $39M | |
| Total Liabilities | $303M | $168M | $225M | $262M | $310M | $365M | $479M | $466M | $378M | $434M | $503M | $969M | |
| Long-term Debt | · | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Total Debt | $183M | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Common Stock | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | |
| Retained Earnings | $-1.06B | $-981M | $-919M | $-930M | $-913M | $-908M | $-772M | $-711M | $-579M | $-473M | $-376M | $-245M | |
| Treasury Stock | $11M | $10M | $9M | $9M | $8M | $7M | $5M | $1M | $358.0K | $65.0K | · | · | |
| AOCI | $-391M | $-405M | $-381M | $-385M | $-362M | $-349M | $-363M | $-371M | $-328M | $-363M | $-366M | $-198M | |
| Stockholders' Equity | $174M | $236M | $320M | $300M | $361M | $375M | $490M | $535M | $476M | $475M | $563M | $858M | |
| Liabilities + Equity | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Shares Outstanding | 11,434,033 | 13,653,647 | 14,680,000 | 15,218,000 | 14,111,000 | 14,215,000 | 14,129,700 | 165,932,334 | 132,262,434 | 108,103,048 | 107,470,861 | 106,721,483 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $75M | $87M | $83M | $97M | $124M | $126M | $126M | $131M | $153M | $175M | |
| Deferred Tax | $-4M | $-8M | $7M | $4M | $3M | $-11M | $-12M | $-31M | $-9M | $-13M | $-34M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $14M | $15M | $18M | $7M | $7M | $8M | $10M | |
| Other Non-cash | $-26M | $40M | $-16M | $-4M | $1M | $166M | $21M | $42M | $45M | $40M | $199M | $301M | |
| Operating Cash Flow | $22M | $84M | $97M | $92M | $89M | $117M | $74M | $54M | $57M | $62M | $186M | $291M | |
| CapEx | $20M | $26M | $32M | $25M | $16M | $10M | $30M | $17M | $11M | $20M | $62M | $251M | |
| Investing Cash Flow | $-90M | $-15M | $-15M | $-9M | $-706.0K | $-2M | $-39M | $-182M | $-9M | $-13M | $-50M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $325M | $775M | |
| Net Debt Issued | $0 | $0 | $-30M | $-30M | $-125M | $-40M | $-35M | $-27M | $-41M | $-41M | $-404M | $775M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $65M | $0 | $500.0K | · | |
| Stock Repurchased | $54M | $30M | $12M | $14M | $5M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-30M | $-12M | $-14M | $-5M | · | $0 | $0 | $65M | · | $500.0K | · | |
| Dividends Paid | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M | |
| Financing Cash Flow | $75M | $-65M | $-87M | $-80M | $-87M | $-114M | $-45M | $110M | $-18M | $-58M | $-350M | · | |
| Net Change in Cash | $9M | $2M | $-5M | $2M | $127.0K | $3M | $-9M | $-20M | $31M | $-6M | $-255M | $39M | |
| Taxes Paid | $34M | $12M | $251.0K | $220.0K | $334.0K | $600.0K | $1M | $-5M | $-8M | $3M | $-5M | $43M | |
| Free Cash Flow | $2M | $57M | $65M | $66M | $73M | $107M | $45M | $37M | $46M | $42M | $124M | $40M | |
| Levered FCF | · | · | $55M | $60M | $67M | $92M | $22M | $18M | $27M | $24M | $106M | $23M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.64% | 0.20% | 5.6% | 2.4% | 1.0% | -27.8% | -9.3% | -18.9% | -25.6% | -24.1% | -28.0% | -15.2% | |
| Net Margin | -3.1% | -2.5% | 4.3% | 0.57% | 0.23% | -25.3% | -11.1% | -17.6% | -27.7% | -24.3% | -25.4% | -20.1% | |
| Pretax Margin | -1.0% | -0.87% | 5.8% | 1.5% | 0.99% | -27.1% | -13.1% | -24.3% | -31.1% | -29.2% | -31.6% | -16.6% | |
| EBITDA Margin | 12.0% | 10.2% | 16.4% | 14.9% | 15.0% | -9.6% | 14.2% | 8.1% | 7.4% | 8.9% | 1.5% | 3.4% | |
| ROA | -4.5% | -3.9% | 5.5% | 0.70% | 0.20% | -18.2% | -5.9% | -7.8% | -11.8% | -10.2% | -12.0% | -9.4% | |
| ROE | -9.8% | -6.1% | 9.7% | 1.2% | 0.37% | -31.1% | -11.4% | -16.3% | -22.2% | -18.6% | -18.5% | -15.4% | |
| ROIC | 3.6% | 1.5% | 7.5% | 2.3% | 0.48% | -21.9% | -4.9% | -7.0% | -11.3% | -9.6% | -12.0% | -10.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.5 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 | 1.4 | 3.9 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.0 | 1.0 | 3.6 | |
| Debt / Equity | 1.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | |
| LT Debt / Equity | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 3.0 | 1.5 | 0.5 | -8.8 | -1.8 | -3.4 | -4.6 | -4.2 | -6.4 | -9.9 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 70.9 | 73.4 | · | · | · | · | · | · | 2.4 | 4.9 | 2.8 | 1.5 | |
| Receivables Turnover | 7.1 | 5.9 | 5.3 | 5.9 | 5.8 | 5.6 | 6.2 | 6.8 | 6.2 | 6.7 | 4.7 | 5.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.25 | $17.31 | $21.81 | $19.72 | $25.62 | $26.36 | $2.89 | $3.23 | $3.60 | $4.40 | · | · | |
| Revenue / Share | $50.52 | $47.74 | $46.68 | $49.78 | $41.77 | $37.49 | $3.16 | $2.97 | $2.98 | $3.71 | $4.86 | $8.87 | |
| Cash Flow / Share | $1.77 | $5.85 | $6.43 | $6.55 | $6.22 | $8.31 | $0.45 | $0.35 | $0.44 | $0.58 | $1.75 | $2.74 | |
| Cash / Share | $1.26 | $0.38 | $0.23 | $0.52 | $0.45 | $0.43 | $0.02 | $0.07 | $0.25 | $0.02 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.26 | |
| EPS (TTM) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | -2.7% | 0.54% | 17.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 654.5% | 196.1% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Net Income TTM | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| Market Cap | $261M | $310M | $335M | $473M | $271M | $198M | $2.62B | $2.85B | $4.33B | $2.85B | · | $0 | |
| Enterprise Value | $430M | $348M | $398M | $596M | $437M | $440M | $2.98B | $3.21B | $4.59B | $3.21B | · | $512M | |
| P/E | -14.4 | -19.1 | 11.4 | -148.1 | -479.2 | -1.4 | -3.6 | -1.7 | -40.0 | -29.3 | -13.7 | -27.9 | |
| P/S | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 5.0 | 6.1 | 11.3 | 7.2 | · | 0.0 | |
| P/B | 1.5 | 1.3 | 1.0 | 1.6 | 0.7 | 0.5 | 5.4 | 5.3 | 9.1 | 6.0 | · | · | |
| P / Tangible Book | 2.7 | 1.9 | 1.4 | 2.2 | 1.0 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 3.7 | 3.5 | 5.2 | 3.1 | 1.7 | 35.2 | 52.4 | 76.2 | 46.0 | · | 0.0 | |
| P / FCF | 121.8 | 5.4 | 5.2 | 7.1 | 3.7 | 1.8 | 58.8 | 76.4 | 95.0 | 67.4 | · | 0.0 | |
| EV / EBITDA | 5.6 | 5.0 | 3.5 | 5.7 | 4.9 | -8.7 | 39.9 | 85.0 | 161.4 | 90.2 | · | 16.0 | |
| EV / FCF | 200.2 | 6.1 | 6.1 | 9.0 | 6.0 | 4.1 | 66.7 | 86.1 | 100.7 | 75.7 | · | 12.8 | |
| EV / Revenue | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 5.6 | 6.9 | 12.0 | 8.1 | · | 0.5 | |
| Dividend Yield | 1.3% | 4.7% | 2.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -5.2% | 8.8% | -0.68% | -0.21% | -69.3% | -28.0% | -58.6% | -2.5% | -3.4% | -7.3% | -3.6% | |
| Payout Ratio | -17.1% | -84.5% | 24.6% | · | · | · | · | · | · | · | · | -14.7% | |
| Annual Payout | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M |
Gewinn- und Verlustrechnung
| 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 | $180M | $173M | $162M | $170M | $163M | $144M | $151M | $176M | $189M | $166M | $171M | $184M | $179M | $168M | $162M | $184M | |
| Cost of Revenue | $139M | $133M | $125M | $127M | $122M | $115M | $123M | $139M | $141M | $130M | · | · | · | · | · | · | |
| Gross Profit | $41M | $40M | $37M | $44M | $41M | $29M | $28M | $38M | $48M | $36M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $19M | $18M | $20M | $18M | $18M | $20M | $17M | $19M | $20M | $20M | $16M | $16M | $19M | $18M | |
| Operating Expenses | $175M | $170M | $162M | $164M | $160M | $150M | $161M | $176M | $176M | $168M | $154M | $168M | $169M | $171M | $174M | $173M | |
| Operating Income | $5M | $3M | $-135.0K | $7M | $3M | $-6M | $-10M | $44.0K | $13M | $-2M | $17M | $16M | $10M | $-4M | $-12M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $4M | $4M | · | $3M | |
| Interest Income | $52.0K | $38.0K | $35.0K | $28.0K | $75.0K | $26.0K | $40.0K | $50.0K | $54.0K | $43.0K | $46.0K | $44.0K | $50.0K | $32.0K | $24.0K | $13.0K | |
| Other Non-op | $120.0K | $-61.0K | $207.0K | $10.0K | $119.0K | $347.0K | $-450.0K | $204.0K | $310.0K | $453.0K | $16M | $-5M | $427.0K | $2M | $-11M | $2M | |
| Pretax Income | $1M | $-662.0K | $-4M | $4M | $295.0K | $-7M | $-12M | $-1M | $11M | $-4M | $30M | $8M | $7M | $-5M | $-15M | $10M | |
| Income Tax | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $8M | $-1M | $3M | $1M | $-3M | $4M | |
| Net Income | $-3M | $-4M | $-6M | $-455.0K | $-3M | $-10M | $-15M | $-5M | $8M | $-5M | $23M | $9M | $4M | $-6M | $-13M | $6M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.05 | $-0.36 | $0.57 | $-0.35 | $1.53 | $0.61 | $0.30 | $-0.42 | $-1.14 | $0.32 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.04 | $-0.36 | $0.56 | $-0.35 | $1.52 | $0.61 | $0.30 | $-0.42 | $-1.13 | $0.32 | |
| Shares (Basic) | 10,930,000 | 11,122,000 | · | 12,395,000 | 13,177,000 | 13,600,000 | · | 14,293,000 | 14,518,000 | 14,655,000 | · | 14,814,000 | 14,970,000 | 15,158,000 | · | 13,932,000 | |
| Shares (Diluted) | 10,930,000 | 11,122,000 | · | 12,395,000 | 13,177,000 | 13,600,000 | · | 14,293,000 | 14,600,000 | 14,655,000 | · | 14,891,000 | 15,000,000 | 15,158,000 | · | 14,064,000 | |
| EBITDA | $21M | $20M | · | $27M | $21M | $11M | · | $17M | $30M | $15M | · | $33M | $31M | $18M | · | $33M |
Bilanz
| 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 | $21M | $17M | $14M | $12M | $15M | $28M | $5M | $18M | $7M | $17M | · | $8M | $11M | $12M | · | $8M | |
| Receivables | $109M | $107M | $90M | $105M | $104M | $94M | $89M | $107M | $124M | $131M | · | $154M | $140M | $123M | · | $122M | |
| Inventory | $7M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $8M | $7M | · | $6M | $7M | $7M | · | $7M | |
| Prepaid Expense | $21M | $20M | $17M | $15M | $13M | $5M | $7M | $11M | $9M | $6M | · | $11M | $6M | $5M | · | $9M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $162M | $153M | $131M | $140M | $139M | $134M | $110M | $146M | $152M | $169M | · | $191M | $176M | $159M | · | $165M | |
| PP&E (Net) | $223M | $235M | $245M | $251M | $265M | $196M | $205M | $234M | $237M | $246M | · | $263M | $276M | $284M | · | $310M | |
| PP&E (Gross) | $1.53B | $1.55B | $1.55B | $1.52B | $1.54B | $1.41B | $1.40B | $1.52B | $1.48B | $1.48B | · | $1.47B | $1.61B | $1.59B | · | $1.56B | |
| Accum. Depreciation | $1.30B | $1.32B | $1.30B | $1.27B | $1.28B | $1.22B | $1.20B | $1.28B | $1.24B | $1.23B | · | $1.20B | $1.33B | $1.30B | · | $1.25B | |
| Goodwill | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Intangibles | $66M | $68M | $70M | $71M | $73M | $65M | $67M | $72M | $73M | $75M | · | $78M | $81M | $80M | · | $82M | |
| Other Non-current Assets | $13M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | $548M | $557M | $559M | $551M | $566M | $583M | |
| Accounts Payable | $42M | $45M | $44M | $44M | $45M | $39M | $40M | $48M | $47M | $49M | · | $53M | $48M | $48M | · | $46M | |
| Accrued Liabilities | $32M | $26M | $31M | $34M | $39M | $26M | $35M | $36M | $32M | $26M | · | $49M | $28M | $21M | · | $32M | |
| Current Liabilities | $86M | $81M | $85M | $86M | $92M | $81M | $93M | $107M | $98M | $93M | · | $125M | $103M | $103M | · | $118M | |
| Capital Leases | $13M | $14M | $11M | $10M | $11M | $10M | $7M | $8M | $9M | $9M | · | $10M | $11M | $12M | · | $12M | |
| Deferred Tax | $2M | $3M | $3M | $4M | $6M | $3M | $4M | $5M | $7M | $9M | · | $7M | $9M | $6M | · | $7M | |
| Other Non-current Liabilities | $19M | $20M | $21M | $21M | $22M | $21M | $22M | $24M | $23M | $23M | · | $24M | $20M | $17M | · | $14M | |
| Total Liabilities | $328M | $331M | $303M | $309M | $299M | $203M | $168M | $194M | $184M | $213M | · | $263M | $264M | $259M | · | $247M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $103M | $136M | $142M | · | $125M | |
| Total Debt | $209M | $212M | · | $188M | $169M | $87M | · | $50M | $47M | $79M | · | $103M | $136M | $142M | · | $125M | |
| Common Stock | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.08B | $-1.08B | $-1.06B | $-1.05B | $-1.02B | $-997M | $-981M | $-957M | $-933M | $-931M | · | $-936M | $-940M | $-940M | · | $-912M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $9M | |
| AOCI | $-385M | $-386M | $-391M | $-393M | $-393M | $-404M | $-405M | $-382M | $-389M | $-391M | · | $-392M | $-385M | $-387M | · | $-394M | |
| Stockholders' Equity | $159M | $161M | $174M | $183M | $209M | $221M | $236M | $282M | $297M | $297M | · | $291M | $292M | $289M | · | $333M | |
| Liabilities + Equity | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | · | $557M | $559M | $551M | · | $583M | |
| Shares Outstanding | 10,997,156 | 10,943,296 | 11,434,033 | 11,645,223 | 12,696,264 | 13,541,424 | 13,653,647 | 13,861,802 | 14,376,593 | 14,623,717 | 14,680,000 | 14,800,827 | 14,863,171 | 15,049,360 | 15,218,000 | 13,712,661 |
Cashflow
| 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 | $16M | $17M | $19M | $20M | $18M | $16M | $17M | $17M | $17M | $17M | $16M | $17M | $21M | $22M | $21M | $23M | |
| Deferred Tax | $-2M | $-139.0K | $-1M | $-1M | $-1M | $-510.0K | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $3M | $1M | $-3M | $4M | |
| Other Non-cash | · | $-23M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $12M | $-10M | $19M | $14M | $-2M | $-8M | $9M | $36M | $32M | $6M | $40M | $37M | $19M | $358.0K | $29M | $39M | |
| CapEx | $4M | $4M | $5M | $6M | $4M | $5M | $8M | $7M | $5M | $6M | $10M | $9M | $7M | $5M | $8M | $9M | |
| Investing Cash Flow | $-3M | $-4M | $-4M | $-12M | $-69M | $-5M | $-7M | $-7M | $-1M | $1M | $-412.0K | $-5M | $-6M | $-3M | $-4M | $-146.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Stock Repurchased | $0 | $14M | $5M | $26M | $19M | $3M | $6M | $14M | $7M | $3M | $2M | $1M | $4M | $4M | $0 | $14M | |
| Net Stock Activity | · | $-14M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | $0 | · | |
| Financing Cash Flow | $-4M | $16M | $-13M | $-5M | $56M | $37M | $-17M | $-14M | $-41M | $7M | $-45M | $-35M | $-13M | $7M | $-27M | $-33M | |
| Net Change in Cash | $4M | $2M | $2M | $-3M | $-14M | $23M | $-13M | $10M | $-9M | $13M | $-4M | $-4M | $-945.0K | $4M | $-407.0K | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-14M | · | · | · | $372.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-9M | · | · |
Rentabilität
| 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 | 23.0% | 23.3% | · | 25.7% | 25.3% | 20.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.8% | 1.8% | · | 4.1% | 1.7% | -3.8% | · | 0.02% | 7.0% | -1.1% | · | 8.7% | 5.7% | -2.3% | · | 5.9% | |
| Net Margin | -1.4% | -2.2% | · | -0.27% | -2.0% | -6.8% | · | -2.9% | 4.4% | -3.1% | · | 4.9% | 2.5% | -3.8% | · | 3.1% | |
| Pretax Margin | 0.56% | -0.38% | · | 2.1% | 0.18% | -4.7% | · | -0.81% | 6.0% | -2.2% | · | 4.4% | 3.9% | -3.0% | · | 5.4% | |
| EBITDA Margin | 11.9% | 11.8% | · | 15.8% | 12.7% | 7.4% | · | 9.9% | 16.0% | 9.0% | · | 17.9% | 17.3% | 10.6% | · | 18.1% | |
| ROA | -0.51% | -0.83% | · | -0.09% | -0.67% | -2.1% | · | -0.98% | 1.6% | -0.96% | · | 1.6% | 0.75% | -1.0% | · | 0.90% | |
| ROE | -1.4% | -2.0% | · | -0.20% | -1.3% | -3.8% | · | -1.8% | 2.8% | -1.8% | · | 2.9% | 1.4% | -1.9% | · | 1.7% | |
| ROIC | -3.5% | 4.8% | · | -0.24% | -8.3% | -2.6% | · | 0.05% | 2.5% | -0.68% | · | 4.7% | 1.4% | -1.1% | · | 1.5% |
Liquidität & Solvenz
| 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 | 1.9 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 4.8 | 2.8 | -1.1 | · | 3.6 |
Effizienz
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 22.3 | 22.0 | · | 17.4 | 17.1 | 17.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
Pro Aktie
| 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 | $14.50 | $14.69 | · | $15.68 | $16.50 | $16.30 | · | $20.36 | $20.69 | $20.34 | · | $19.64 | $19.66 | $19.18 | · | $24.31 | |
| Revenue / Share | $16.47 | $15.52 | · | $13.75 | $12.35 | $10.59 | · | $12.34 | $12.93 | $11.34 | · | $12.33 | $11.92 | $11.06 | · | $13.10 | |
| Cash Flow / Share | · | $-0.88 | · | · | · | $-0.62 | · | · | · | $0.41 | · | · | · | $0.02 | · | · | |
| Cash / Share | $1.87 | $1.51 | · | $1.03 | $1.15 | $2.10 | · | $1.29 | $0.52 | $1.15 | · | $0.53 | $0.77 | $0.82 | · | $0.61 | |
| Dividend / Share | · | · | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | $0.25 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-1.19 | $-1.21 | · | $-2.05 | $-2.37 | $-1.56 | · | $1.37 | $2.34 | $2.08 | · | $-0.64 | $-0.93 | $-0.69 | · | $1.61 |
Bewertung (TTM)
| 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 | $685M | $667M | · | $628M | $634M | $660M | · | $702M | $709M | $699M | · | $692M | $693M | $699M | · | $695M | |
| Net Income TTM | $-13M | $-14M | · | $-29M | $-33M | $-22M | · | $21M | $35M | $31M | · | $-6M | $-9M | $-4M | · | $27M | |
| Market Cap | $385M | $290M | · | $268M | $293M | $311M | · | $380M | $358M | $393M | · | $307M | $290M | $311M | · | $345M | |
| Enterprise Value | $573M | $485M | · | $444M | $447M | $370M | · | $412M | $398M | $454M | · | $402M | $414M | $440M | · | $461M | |
| P/E | -29.4 | -21.9 | · | -11.2 | -9.7 | -14.7 | · | 20.0 | 10.6 | 12.9 | · | -32.4 | -20.9 | -29.9 | · | 15.6 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 2.4 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.5 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.8 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | -29.7 | · | · | · | -36.9 | · | · | · | 65.6 | · | · | · | 868.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 2.6% | 3.6% | 4.5% | · | 3.9% | 4.1% | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | -4.6% | · | -8.9% | -10.3% | -6.8% | · | 5.0% | 9.4% | 7.8% | · | -3.1% | -4.8% | -3.3% | · | 6.4% | |
| Payout Ratio | · | 0.00% | · | · | · | -34.9% | · | · | · | -72.2% | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $7M | $10M | $14M | · | $15M | $15M | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $639M | · | · | $682M | · |
| Bruttogewinnmarge % | 23.6% | · | · | 21.9% | · |
| Betriebsgewinnmarge % | 0.64% | · | · | 0.20% | · |
| Nettoergebnis | $-20M | · | · | $-17M | · |
| Verwässerte EPS | $-1.59 | · | · | $-1.19 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.0 | · | · | 0.2 | · |
| Liquiditätsgrad | 1.5 | · | · | 1.2 | · |
| Quick Ratio | 1.2 | · | · | 1.0 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $2M | · | · | $57M | · |
Institutionelle Eigentümer (13F) 106 Einreicher · $337.1M 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.
Inhaber
106
Gehaltener Wert
$337.1M
Neue Positionen
45
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (+31 vs. Vorquartal) | 7 (-1 vs. Vorquartal) | 19 (0 vs. Vorquartal) | 27 (+5 vs. Vorquartal) | +704K |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $80.184.685 | 2.290.991 | 23,78% | Aktien |
| TCW GROUP INC | $25.936.575 | 741.045 | 7,69% | Aktien |
| Engine Capital Management, LP | $24.021.025 | 686.315 | 7,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $22.678.984 | 647.986 | 6,73% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $22.409.415 | 640.269 | 6,65% | Aktien |
| BlackRock, Inc. | $20.184.955 | 576.713 | 5,99% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $16.503.620 | 471.532 | 4,90% | Aktien |
| Prescott Group Capital Management, L.L.C. | $10.721.690 | 306.334 | 3,18% | Aktien |
| JANE STREET GROUP, LLC | $8.316.000 | 237.600 | 2,47% | Verkaufsoption |
| Bastion Asset Management Inc. | $7.207.378 | 216.898 | 2,14% | Aktien |
| Boston Partners | $7.103.890 | 202.968 | 2,11% | Aktien |
| JB CAPITAL PARTNERS LP | $6.802.355 | 194.353 | 2,02% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.091.940 | 145.484 | 1,51% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.075.000 | 145.000 | 1,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.883.165 | 139.519 | 1,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.522.595 | 129.217 | 1,34% | Aktien |
| CI INVESTMENTS INC. | $4.392.500 | 125.500 | 1,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.952.830 | 112.938 | 1,17% | Aktien |
| STATE STREET CORP | $3.411.975 | 97.485 | 1,01% | Aktien |
| Mill Road Capital Management LLC | $3.259.830 | 93.138 | 0,97% | Aktien |
| Empowered Funds, LLC | $3.141.320 | 89.752 | 0,93% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.852.640 | 81.504 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.841.230 | 81.178 | 0,84% | Aktien |
| PEAK6 LLC | $2.390.500 | 68.300 | 0,71% | Kaufoption |
| Penn Capital Management Company, LLC | $2.365.020 | 67.572 | 0,70% | Aktien |
| SEI INVESTMENTS CO | $2.187.115 | 62.489 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.176.895 | 62.197 | 0,65% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.026.325 | 57.895 | 0,60% | Aktien |
| NORTHERN TRUST CORP | $2.021.985 | 57.771 | 0,60% | Aktien |
| Russell Investments Group, Ltd. | $1.978.865 | 56.539 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $1.948.940 | 55.684 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $1.540.000 | 44.000 | 0,46% | Kaufoption |
| J. Goldman & Co LP | $1.508.500 | 43.100 | 0,45% | Kaufoption |
| RITHOLTZ WEALTH MANAGEMENT | $1.377.103 | 39.346 | 0,41% | Aktien |
| D. E. Shaw & Co., Inc. | $1.350.405 | 38.583 | 0,40% | Aktien |
| UBS Group AG | $1.156.610 | 33.046 | 0,34% | Aktien |
| ROBOTTI ROBERT | $1.050.000 | 30.000 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $1.031.895 | 29.483 | 0,31% | Aktien |
| Trexquant Investment LP | $1.008.945 | 28.827 | 0,30% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $979.965 | 27.999 | 0,29% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $897.870 | 25.653 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $864.500 | 24.700 | 0,26% | Kaufoption |
| Manatuck Hill Partners, LLC | $700.000 | 20.000 | 0,21% | Aktien |
| XTX Topco Ltd | $694.680 | 19.848 | 0,21% | Aktien |
| Qube Research & Technologies Ltd | $684.810 | 19.566 | 0,20% | Aktien |
| Nuveen, LLC | $637.945 | 18.227 | 0,19% | Aktien |
| MORGAN STANLEY | $588.350 | 16.810 | 0,17% | Aktien |
| Invesco Ltd. | $529.655 | 15.133 | 0,16% | Aktien |
| LPL Financial LLC | $501.480 | 14.328 | 0,15% | Aktien |
| Hillsdale Investment Management Inc. | $444.500 | 12.700 | 0,13% | Aktien |
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Ajdler Arnaud, ENGINE CAPITAL, L.P., Engine Capital Management GP, LLC, Engine Capital Management, LP, Engine Investments II, LLC, Engine Investments, LLC, Engine Jet Capital, L.P., Engine Lift Capital, LP | 25. August 2026 | 4,70% | Änderung | · | SEC |
| ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 Einreichungen | 15. Juni 2026 | 6,30% | Änderung | · | SEC |
| M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 Einreichungen | 20. Februar 2025 | 4,93% | Änderung | · | SEC |
| Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 Einreichungen | 2. November 2023 | · | Erste Einreichung | · | SEC |
| Horizon Kinetics Asset Management LLC | 30. Januar 2023 | · | Erste Einreichung | · | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 Einreichungen | 15. Mai 2015 | · | Erste Einreichung | · | SEC |
| JANA PARTNERS LLC ×3 Einreichungen | 31. Dezember 2014 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 30 Insider · 9 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elbridge Collin Gerry | SVP CFO and Treasurer | 5. März 2026 A | 3.267 | 0 | 0 | $0 |
| Carolyn J Stone | SVP, CFO & Treasurer | 25. Februar 2024 M | 42.749 | 0 | 0 | $0 |
| Frank Steininger | EVP, CFO & Treasurer | 25. Februar 2019 A | 1.050.456 | 0 | 0 | $0 |
| Andrew Fraser | President, Canada | 19. August 2026 M | 0 | 0 | 0 | $0 |
| Peter Mccann | SVP, Australia | 6. März 2026 S | 50.942 | 0 | 1 | $-114.560 |
| Barclay Brewer | Chief Accounting Officer | 5. März 2026 A | 9.521 | 0 | 0 | $0 |
| Allan Schoening | SVP, Canada | 13. August 2024 S | 16.146 | 0 | 0 | $0 |
| Mike Ridley | Führungskraft | 4. Mai 2016 M | 0 | 0 | 0 | $0 |
| Ronald R Green | Former Senior Vice President, North America | 30. Mai 2014 J | 45.331 | 0 | 0 | $0 |
| Jeffrey Scofield | Direktor | 27. Mai 2026 A | 9.242 | 0 | 0 | $0 |
| Timothy O Wall | Direktor | 27. Mai 2026 A | 21.813 | 0 | 0 | $0 |
| Daniel B. Silvers | Direktor | 27. Mai 2026 A | 3.624 | 0 | 0 | $0 |
| Richard A Navarre | Direktor | 27. Mai 2026 A | 71.559 | 0 | 0 | $0 |
| Constance B Moore | Direktor | 27. Mai 2026 A | 49.983 | 0 | 0 | $0 |
| Martin Lambert | Direktor | 27. Mai 2026 A | 40.060 | 0 | 0 | $0 |
| Ronald C Blankenship | Direktor | 27. Mai 2026 A | 54.446 | 0 | 0 | $0 |
| Jagdish Grewal | Direktor | 14. Mai 2025 A | 17.019 | 0 | 0 | $0 |
| Charles Szalkowski | Direktor | 14. Mai 2025 A | 36.998 | 0 | 0 | $0 |
| Ronald Gilbertson | Direktor | 10. Mai 2018 A | 37.879 | 0 | 0 | $0 |
| Douglas E Swanson | Direktor | 31. März 2017 A | 250.673 | 0 | 0 | $0 |
| Alexander David Greene | Direktor | 23. Oktober 2014 A | 9.797 | 0 | 0 | $0 |
| Marc Weisman | Direktor | 23. Oktober 2014 A | 9.797 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Direktor | 23. Oktober 2014 A | 9.797 | 0 | 0 | $0 |
| Mayank Ashar | Direktor | 30. September 2014 P | 13.421 | 0 | 0 | $0 |
| Gary L Rosenthal | Direktor | 30. September 2014 P | 62.919 | 0 | 0 | $0 |
| Torgerson Family Trust | 10%-Eigentümer | 19. Dezember 2018 J | · | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10%-Eigentümer | 30. Dezember 2014 S | 0 | 0 | 0 | $0 |
| OIL STATES INTERNATIONAL, INC | 10%-Eigentümer | 30. Mai 2014 J | 0 | 0 | 0 | $0 |
| Michael Montelongo | · | 27. Mai 2026 A | 25.522 | 0 | 0 | $0 |
| Bradley J Dodson | · | 5. März 2026 A | 261.466 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,90% | 9.706 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,28% | 5.372 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 34.986 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 53.563 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.062 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 81.598 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 9.693 SH | 1. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 254.094 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.961 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60.174 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 36.268 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.898 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.444 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 756 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.080 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.889 NS | 31. Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 947 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,00% | 11.321 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 96.825 SH | 11. September 2026 | Täglich |
CVEO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$39.00
+17,6%
4 50,0%
Starker Kauf
3 37,5%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $42.33 +27,6%
← Unter allen Zielen
Aktueller Preis $33.17
Tief$37.00
Mittelwert$42.33
Hoch$51.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | · |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | · |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | · |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | · |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| BAER | · | · | · | · | · | · |
| OMEX | · | -1.8 | -54.0% | · | · | · |
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.
Quelle: SEC 10-Q eingereicht Jul 30, 2026