DAKT Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Aktiensplits3
Ex-Datum
Split
Typ
23. Juni 2006
2-for-1
Vorwärts
25. Juni 2001
2-for-1
Vorwärts
10. Januar 2000
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$839M2017-04-29 → 2026-05-02
EPS$0.922017-04-29 → 2026-05-02
Freier Cashflow$34M2017-04-29 → 2026-05-02
Nettogewinnmarge4.1%2017-04-29 → 2026-05-02
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DAKT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.15-Jahres-Durchschnitt ≈68.2
≈68.2
137.8
Unterbewertet
P/S (TTM)
1.1
·
5.8
Unterbewertet
K/B (MRQ)
3.0
·
4.3
Unterbewertet
EV / EBITDA
10.5
·
10.0
Überbewertet
Kurs / FCF (TTM)
24.2
·
·
·
Kurs / Cashflow (TTM)
17.7
·
21.5
Fairer Wert
EV / Revenue (EV / Umsatz)
1.0
·
·
·
EV / FCF
24.6
·
·
·
Kurs / Materieller Buchwert (MRQ)
3.15-Jahres-Durchschnitt ≈2.7
≈2.7
·
·
PEG Ratio (PEG-Ratio)
≈0.6
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung14.2%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2027
Sep 2, 2026
$0.40
$0.35
13.1%
30. September 2026
$0.40
$0.36
10.0%
30. Juni 2026
$0.27
$0.20
34.6%
31. März 2026
$0.09
$0.13
-32.1%
31. Dezember 2025
$0.35
$0.27
29.5%
30. September 2025
$0.33
$0.26
29.4%
30. Juni 2025
$0.18
$0.16
15.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$839M
$756M
$818M
$754M
$611M
$482M
$609M
$570M
$611M
$587M
$570M
$616M
Cost of Revenue
$610M
$561M
$596M
$603M
$494M
$361M
$470M
$439M
$465M
$446M
$449M
$471M
Gross Profit
$229M
$195M
$222M
$151M
$117M
$121M
$139M
$130M
$146M
$140M
$121M
$145M
R&D Expense
$43M
$39M
$36M
$30M
$29M
$27M
$38M
$36M
$36M
$29M
$27M
$25M
SG&A Expense
$60M
$63M
$43M
$39M
$33M
$28M
$35M
$35M
$35M
$34M
$33M
$31M
Operating Expenses
$168M
$162M
$135M
$130M
$113M
$103M
$139M
$135M
$133M
$125M
$119M
$113M
Operating Income
$61M
$33M
$87M
$21M
$4M
$17M
$-167.0K
$-5M
$12M
$15M
$2M
$31M
Interest Expense
$1M
$3M
$3M
$1M
$49.0K
$295.0K
$106.0K
$160.0K
$217.0K
$230.0K
$228.0K
$223.0K
Other Non-op
$-6M
$-18M
$-13M
$-7M
$-3M
$-3M
$-541.0K
$-1M
$-537.0K
$-354.0K
$-128.0K
$-498.0K
Pretax Income
$58M
$-6M
$54M
$13M
$1M
$14M
$-9.0K
$-5M
$12M
$16M
$3M
$32M
Income Tax
$13M
$4M
$19M
$6M
$516.0K
$3M
$-500.0K
$-4M
$7M
$5M
$1M
$11M
Net Income
$45M
$-10M
$35M
$7M
$592.0K
$11M
$491.0K
$-958.0K
$6M
$10M
$2M
$21M
EPS (Basic)
$0.93
$-0.21
$0.75
$0.15
$0.01
$0.24
$0.01
$-0.02
$0.13
$0.23
$0.05
$0.48
EPS (Diluted)
$0.92
$-0.21
$0.74
$0.15
$0.01
$0.24
$0.01
$-0.02
$0.12
$0.23
$0.05
$0.47
Shares (Basic)
48,564,000
47,587,000
45,901,000
45,404,000
45,188,000
44,989,000
45,031,000
44,926,000
44,457,000
44,114,000
43,990,000
43,514,000
Shares (Diluted)
49,382,000
47,587,000
46,543,000
45,521,000
45,326,000
45,202,000
45,316,000
44,926,000
44,873,000
44,303,000
44,456,000
44,443,000
EBITDA
$80M
$53M
·
$38M
$19M
$34M
$18M
$14M
$30M
$34M
$2M
$31M
Bilanz28
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$132M
$128M
$81M
$24M
$17M
$78M
$40M
$35M
$30M
$33M
$28M
$57M
Short-term Investments
·
·
·
·
·
·
$1M
$26M
$35M
$33M
$25M
$25M
Receivables
$119M
$93M
$117M
$110M
$101M
$68M
$73M
$65M
$77M
$79M
$78M
$81M
Inventory
$110M
$106M
$138M
$149M
$134M
$74M
$87M
$79M
$75M
$66M
$70M
$64M
Prepaid Expense
$11M
$9M
$9M
$10M
$15M
$7M
$10M
$8M
$9M
$8M
$6M
$7M
Current Assets
$448M
$381M
$402M
$343M
$318M
$265M
$252M
$254M
$264M
$258M
$245M
$290M
PP&E (Net)
$64M
$74M
$72M
$72M
$67M
$59M
$67M
$65M
$68M
$67M
$73M
$73M
PP&E (Gross)
$286M
$285M
$276M
$265M
$252M
$233M
$251M
$242M
$237M
$224M
$229M
$228M
Accum. Depreciation
$222M
$211M
$205M
$193M
$186M
$175M
$184M
$176M
$169M
$157M
$156M
$155M
Goodwill
$4M
$3M
$3M
$3M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$5M
Intangibles
$3M
$568.0K
$840.0K
$1M
$1M
$2M
$3M
$5M
$4M
$5M
$8M
$2M
Total Assets
$554M
$503M
$528M
$468M
$441M
$375M
$373M
$349M
$359M
$355M
$350M
$379M
Accounts Payable
$69M
$47M
$61M
$68M
$76M
$40M
$48M
$45M
$49M
$51M
$43M
$53M
Accrued Liabilities
$45M
$42M
$43M
$36M
$35M
$31M
$37M
$32M
$29M
$25M
$24M
$26M
Current Liabilities
$194M
$172M
$192M
$210M
$214M
$147M
$146M
$134M
$131M
$131M
$122M
$142M
Deferred Tax
$22.0K
$85.0K
$143.0K
$195.0K
$287.0K
$410.0K
$452.0K
$533.0K
$614.0K
$836.0K
$754.0K
$939.0K
Other Non-current Liabilities
$5M
$7M
$6M
$6M
$7M
$8M
$22M
$1M
$2M
$3M
$4M
$3M
Total Liabilities
·
·
·
·
·
·
·
·
$161M
$157M
$149M
$167M
Long-term Debt
$11M
$12M
$55M
$18M
·
·
·
·
·
·
·
·
Total Debt
$11M
$12M
·
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$63M
$62M
$61M
$60M
$58M
$55M
$53M
$51M
$49M
Paid-in Capital
$197M
$190M
$118M
$50M
$48M
$47M
$45M
$43M
$40M
$38M
$35M
$33M
Retained Earnings
$173M
$128M
$138M
$103M
$97M
$96M
$85M
$94M
$107M
$114M
$117M
$133M
Treasury Stock
$65M
$40M
$10M
$10M
$10M
$7M
$7M
$2M
$2M
$2M
$9.0K
$9.0K
AOCI
$-4M
$-6M
$-7M
$-6M
$-5M
$-2M
$-5M
$-4M
$-3M
$-4M
$-3M
$-2M
Stockholders' Equity
$301M
$272M
$239M
$201M
$192M
$194M
$177M
$188M
$198M
$198M
$201M
$212M
Liabilities + Equity
$554M
$503M
$528M
$468M
$441M
$375M
$373M
$349M
$359M
$355M
$350M
$379M
Shares Outstanding
53,650,000
53,030,000
48,121,000
47,396,000
46,733,000
46,264,000
·
·
·
·
·
·
Cashflow18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$19M
$20M
$19M
$17M
$15M
$17M
$18M
$19M
$18M
$19M
$17M
$15M
Stock-based Comp
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
$10M
$-6M
$-9M
$-4M
$-2M
$1M
$-2M
$-3M
$3M
$-2M
$911.0K
$2M
Amort. of Intangibles
$253.0K
$278.0K
$287.0K
$290.0K
$504.0K
$2M
$1M
$2M
$1M
$3M
$295.0K
$204.0K
Other Non-cash
$-30M
$92M
·
$-7M
$-43M
$35M
$-7M
$13M
$1M
$10M
·
·
Operating Cash Flow
$49M
$98M
$63M
$15M
$-27M
$66M
$11M
$30M
$30M
$39M
$13M
$54M
CapEx
$15M
$19M
$17M
$25M
$20M
$8M
$18M
$17M
$18M
$9M
$17M
$22M
Investing Cash Flow
$-20M
$-24M
$-21M
$-25M
$-31M
$-10M
$-4M
$-12M
$-20M
$-18M
$-24M
$-24M
Debt Issued
·
$0
$0
$1M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-104.0K
$-414.0K
·
$928.0K
$-200.0K
$-460.0K
$-2M
$-450.0K
$-1M
$-921.0K
$-467.0K
$-1M
Stock Repurchased
$26M
$29M
$0
$0
$3M
$0
$6M
$0
$0
$2M
$0
$0
Net Stock Activity
$-26M
$-29M
·
$0
$-3M
$0
$-6M
$0
$0
$-2M
·
·
Dividends Paid
·
·
·
·
$0
$0
$9M
$13M
$12M
$14M
$18M
$17M
Financing Cash Flow
$-26M
$-27M
$15M
$18M
$-4M
$-16M
$-2M
$-12M
$-13M
$-16M
$-18M
$-16M
Net Change in Cash
$4M
$46M
$57M
$7M
$-62M
$40M
$5M
$6M
$-3M
$4M
$-29M
$12M
Taxes Paid
$5M
$18M
$26M
$7M
$2M
$3M
$977.0K
$-2M
$9M
$3M
$-824.0K
$9M
Free Cash Flow
$34M
$78M
·
$-10M
$-47M
$58M
$-7M
$12M
$12M
$31M
$-4M
$31M
Levered FCF
$33M
$73M
·
·
·
$58M
$-2M
$12M
$12M
$31M
$-4M
$31M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.3%
25.8%
·
20.1%
19.1%
25.0%
22.8%
22.9%
23.9%
23.9%
21.2%
23.5%
Operating Margin
7.2%
4.4%
·
2.8%
0.66%
3.5%
-0.03%
-0.83%
2.0%
2.6%
0.44%
5.1%
Net Margin
5.4%
-1.3%
·
0.90%
0.10%
2.3%
0.08%
-0.17%
0.91%
1.8%
0.36%
3.4%
Pretax Margin
7.0%
-0.77%
·
1.8%
0.18%
2.9%
0.00%
-0.87%
2.0%
2.7%
0.55%
5.1%
EBITDA Margin
9.6%
7.0%
·
5.1%
3.2%
7.1%
2.9%
2.4%
5.0%
5.8%
0.44%
5.1%
ROA
8.6%
-2.0%
·
1.5%
0.15%
2.9%
0.14%
-0.27%
1.6%
2.9%
0.57%
5.7%
ROE
15.2%
-3.7%
·
3.6%
0.31%
5.7%
0.27%
-0.49%
2.8%
5.2%
1.0%
10.1%
ROIC
15.2%
20.2%
·
5.5%
1.1%
6.9%
5.1%
-0.49%
2.8%
5.2%
0.82%
9.7%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.2
·
1.6
1.5
1.8
1.7
1.9
2.0
2.0
2.0
2.0
Quick Ratio
1.3
1.3
·
0.6
0.6
1.0
0.8
0.9
1.1
1.1
1.1
1.2
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
41.6
11.5
·
·
·
58.0
-1.6
-29.6
57.4
67.0
10.9
140.3
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.5
·
1.7
1.5
1.3
1.7
1.6
1.7
1.7
1.6
1.7
Inventory Turnover
5.6
4.6
·
4.2
4.7
4.5
5.7
5.7
6.6
6.5
6.7
7.4
Receivables Turnover
7.9
7.2
·
7.1
7.2
6.9
8.8
8.0
7.8
7.5
7.2
7.5
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.61
$5.13
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$16.98
$15.90
·
$16.57
$13.48
$10.66
$13.44
$12.68
$13.61
$13.24
$12.83
$13.86
Cash Flow / Share
$1.00
$2.05
·
$0.33
$-0.60
$1.46
$0.24
$0.66
$0.68
$0.89
$0.30
$1.20
Cash / Share
$2.45
$2.40
·
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.20
$0.28
$0.28
$0.31
$0.40
$0.40
EPS (TTM)
$0.92
$-0.21
$0.74
$0.15
$0.01
$0.24
$0.01
$-0.02
$0.12
$0.23
$0.05
$0.47
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.9%
-7.5%
8.5%
23.4%
26.8%
-20.8%
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
7.4%
19.3%
7.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
4.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
393.3%
1400.0%
-95.8%
2300.0%
·
·
·
·
·
·
EPS CAGR 3Y
83.0%
·
45.6%
146.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
30.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
409.0%
1049.0%
-94.6%
2125.2%
·
·
·
·
·
·
Net Income CAGR 3Y
88.2%
·
46.9%
140.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$839M
$756M
$818M
$754M
$611M
$482M
$609M
$570M
$611M
$587M
$570M
$616M
Net Income TTM
$45M
$-10M
$35M
$7M
$592.0K
$11M
$491.0K
$-958.0K
$6M
$10M
$2M
$21M
Market Cap
$1.06B
$666M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$936M
$551M
·
·
·
·
·
·
·
·
·
·
P/E
21.4
-59.8
12.6
32.1
335.0
25.7
445.0
-365.0
75.1
41.1
174.0
22.9
P/S
1.3
0.9
·
·
·
·
·
·
·
·
·
·
P/B
3.5
2.4
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.6
2.5
1.9
·
·
·
·
·
·
·
·
·
P / Cash Flow
21.5
6.8
·
·
·
·
·
·
·
·
·
·
P / FCF
30.8
8.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
11.7
10.5
·
·
·
·
·
·
·
·
·
·
EV / FCF
27.3
7.0
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.1
0.7
·
·
·
·
·
·
·
·
·
·
Earnings Yield
4.7%
-1.7%
8.0%
3.1%
0.30%
3.9%
0.22%
-0.27%
1.3%
2.4%
0.57%
4.4%
Payout Ratio
·
·
·
·
0.00%
0.00%
1831.8%
-1310.4%
223.4%
132.0%
851.8%
83.2%
Annual Payout
·
·
·
·
$0
$0
$9M
$13M
$12M
$14M
$18M
$17M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$235M
$209M
$182M
$229M
$219M
$173M
$150M
$208M
$226M
$216M
$170M
$199M
$233M
$185M
$187M
Cost of Revenue
$163M
$150M
$138M
$167M
$154M
$129M
$113M
$152M
$166M
$161M
$129M
$145M
$161M
$143M
$156M
Gross Profit
$72M
$58M
$44M
$62M
$65M
$43M
$37M
$56M
$60M
$55M
$42M
$54M
$71M
$42M
$32M
R&D Expense
$12M
$12M
$11M
$10M
$11M
$10M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$7M
SG&A Expense
$16M
$16M
$16M
$14M
$14M
$20M
$16M
$16M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
Operating Expenses
$47M
$44M
$42M
$40M
$42M
$45M
$40M
$40M
$37M
$36M
$34M
$35M
$31M
$35M
$30M
Operating Income
$25M
$14M
$2M
$22M
$23M
$-2M
$-4M
$16M
$23M
$19M
$8M
$19M
$40M
$7M
$2M
Other Non-op
$-403.0K
$-4M
$518.0K
$-259.0K
$-2M
$-15M
$-613.0K
$-1M
$-835.0K
$-7M
$-1M
$-1M
$-4M
$-1M
$-208.0K
Pretax Income
$26M
$11M
$4M
$22M
$22M
$-13M
$-18M
$25M
$220.0K
$7M
$13M
$6M
$28M
$5M
$1M
Income Tax
$6M
$2M
$502.0K
$4M
$6M
$-4M
$-660.0K
$4M
$5M
$5M
$2M
$4M
$9M
$2M
$14M
Net Income
$19M
$-5M
$3M
$17M
$16M
$-9M
$-17M
$21M
$-5M
$3M
$11M
$2M
$19M
$4M
$-13M
EPS (Basic)
$0.40
$0.17
$0.06
$0.36
$0.34
$-0.20
$-0.36
$0.46
$-0.11
$0.05
$0.23
$0.05
$0.42
$0.08
$-0.29
EPS (Diluted)
$0.40
$0.18
$0.06
$0.35
$0.33
$0.04
$-0.36
$0.22
$-0.11
$0.18
$0.09
$0.05
$0.42
$0.08
$-0.29
Shares (Basic)
48,185,000
·
48,489,000
48,565,000
48,902,000
·
47,764,000
46,796,000
46,311,000
·
46,173,000
46,030,000
45,645,000
45,387,000
45,317,000
Shares (Diluted)
48,901,000
·
49,257,000
49,391,000
49,736,000
·
47,764,000
51,715,000
46,311,000
·
50,837,000
46,705,000
46,198,000
45,448,000
45,317,000
EBITDA
·
·
$7M
$26M
$28M
·
$1M
$21M
$28M
·
$13M
$24M
$45M
$11M
$6M
Bilanz26
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$155M
$132M
$144M
$150M
$137M
$128M
$132M
$134M
$97M
$81M
$77M
$65M
$46M
$10M
$6M
Receivables
$155M
$119M
$114M
$129M
$124M
$93M
$96M
$111M
$132M
$117M
$101M
$115M
$126M
$116M
$115M
Inventory
$118M
$110M
$104M
$101M
$109M
$106M
$113M
$122M
$135M
$138M
$140M
$142M
$145M
$165M
$168M
Prepaid Expense
$16M
$11M
$11M
$12M
$14M
$9M
$7M
$9M
$9M
$9M
$8M
$10M
$10M
$9M
$11M
Current Assets
$501M
$448M
$426M
$430M
$429M
$381M
$394M
$423M
$427M
$402M
$376M
$386M
$387M
$342M
$346M
PP&E (Net)
$64M
$64M
$64M
$65M
$66M
$74M
$74M
$74M
$74M
$72M
$72M
$73M
$72M
$74M
$74M
PP&E (Gross)
·
$286M
·
·
·
$285M
·
·
·
$276M
·
·
·
·
·
Accum. Depreciation
·
$222M
·
·
·
$211M
·
·
·
$205M
·
·
·
·
·
Goodwill
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$8M
Intangibles
$3M
$3M
$3M
$431.0K
$499.0K
$568.0K
$602.0K
$696.0K
$767.0K
$840.0K
$923.0K
$970.0K
$1M
$1M
$1M
Total Assets
$607M
$554M
$546M
$548M
$546M
$503M
$524M
$552M
$554M
$528M
$499M
$511M
$508M
$454M
$464M
Accounts Payable
$80M
$69M
$64M
$61M
$65M
$47M
$45M
$57M
$67M
$61M
$49M
$54M
$62M
$71M
$87M
Accrued Liabilities
$50M
$45M
$46M
$45M
$45M
$42M
$37M
$43M
$39M
$43M
$37M
$40M
$32M
$33M
$38M
Current Liabilities
$231M
$194M
$192M
$193M
$208M
$172M
$162M
$180M
$197M
$192M
$170M
$190M
$204M
$212M
$227M
Deferred Tax
$22.0K
$22.0K
$87.0K
$84.0K
$85.0K
$85.0K
$137.0K
$142.0K
$142.0K
$143.0K
$198.0K
$193.0K
$202.0K
$0
$0
Other Non-current Liabilities
$5M
$5M
$6M
$4M
$6M
$7M
$7M
$5M
$4M
$6M
$6M
$6M
$5M
$6M
$7M
Long-term Debt
$11M
$11M
$11M
$11M
$12M
$12M
$43M
$65M
$76M
$55M
$50M
$57M
$43M
·
·
Total Debt
·
·
$11M
$11M
$12M
·
$43M
$65M
$76M
·
$50M
$57M
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$72M
$70M
$69M
$0
$65M
$65M
$64M
$63M
$62M
Paid-in Capital
$199M
$197M
$196M
$193M
$192M
$190M
$90M
$53M
$53M
$118M
$52M
$51M
$51M
$50M
$49M
Retained Earnings
$193M
$173M
$165M
$162M
$144M
$128M
$137M
$154M
$133M
$138M
$136M
$125M
$123M
$82M
$78M
Treasury Stock
$70M
$65M
$63M
$52M
$50M
$40M
$19M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
AOCI
$-4M
$-4M
$-4M
$-6M
$-6M
$-6M
$-7M
$-6M
$-6M
$-7M
$-6M
$-7M
$-6M
$-5M
$-7M
Stockholders' Equity
$318M
$301M
$294M
$297M
$280M
$272M
$272M
$261M
$238M
$239M
$236M
$223M
$221M
$179M
$173M
Liabilities + Equity
$607M
$554M
$546M
$548M
$546M
$503M
$524M
$552M
$554M
$528M
$499M
$511M
$508M
$454M
$464M
Shares Outstanding
53,715,000
53,650,000
53,565,000
53,400,000
53,108,000
53,030,000
49,006,000
48,810,000
48,523,000
48,121,000
·
·
·
·
·
Cashflow14
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$1M
$1M
$2M
$1M
$947.0K
$1M
$573.0K
$530.0K
$520.0K
$492.0K
$507.0K
$534.0K
$557.0K
$502.0K
$474.0K
Deferred Tax
$22.0K
$8M
$2M
$-250.0K
$32.0K
$-7M
$864.0K
$0
$13.0K
$-9M
$3.0K
$8.0K
$12.0K
$-9.0K
$13M
Other Non-cash
·
·
·
·
$4M
·
·
·
$19M
·
·
·
$-5M
·
·
Operating Cash Flow
$31M
$-5M
$12M
$17M
$26M
$23M
$12M
$43M
$19M
$9M
$9M
$25M
$19M
$12M
$877.0K
CapEx
$4M
$5M
$4M
$2M
$4M
$5M
$4M
$5M
$5M
$3M
$4M
$5M
$5M
$6M
$6M
Investing Cash Flow
$-4M
$-5M
$-5M
$-4M
$-6M
$-6M
$-5M
$-6M
$-6M
$-4M
$-5M
$-6M
$-6M
$-6M
$-5M
Net Debt Issued
·
·
·
·
$-104.0K
·
·
·
$-103.0K
·
·
·
$-102.0K
·
·
Stock Repurchased
$4M
$3M
$11M
$2M
$11M
$20M
$9M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-3M
$-12M
$-108.0K
$-11M
$-21M
$-9M
$-29.0K
$2M
$-567.0K
$-230.0K
$-437.0K
$16M
$-3M
$2M
Net Change in Cash
$23M
$-13M
$-5M
$13M
$9M
$-5M
$-2M
$37M
$16M
$4M
$4M
$19M
$30M
$4M
$-2M
Taxes Paid
$4M
$1M
$69.0K
$1M
$3M
$1M
$4M
$4M
$9M
$8M
$6M
$6M
$6M
$2M
$2M
Free Cash Flow
·
·
·
·
$22M
·
·
·
$14M
·
·
·
$15M
·
·
Rentabilität8
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
·
·
24.0%
27.0%
29.7%
·
24.6%
26.8%
26.4%
·
24.5%
27.2%
30.6%
22.6%
16.9%
Operating Margin
·
·
1.1%
9.4%
10.6%
·
-2.4%
7.6%
10.1%
·
4.7%
9.8%
17.3%
3.9%
0.81%
Net Margin
·
·
1.7%
7.6%
7.5%
·
-11.5%
10.3%
-2.2%
·
6.3%
1.1%
8.3%
2.0%
-6.9%
Pretax Margin
·
·
1.9%
9.5%
10.2%
·
-11.9%
12.1%
0.10%
·
7.4%
3.1%
12.1%
2.9%
0.56%
EBITDA Margin
·
·
3.9%
11.5%
12.8%
·
0.86%
9.9%
12.2%
·
7.6%
12.2%
19.3%
6.2%
3.0%
ROA
·
·
0.56%
3.2%
3.0%
·
-3.4%
4.0%
-0.93%
·
2.2%
0.44%
·
0.85%
-2.9%
ROE
·
·
1.1%
6.3%
6.4%
·
-6.8%
8.8%
-2.1%
·
5.2%
1.1%
·
2.0%
-7.0%
ROIC
·
·
0.54%
5.6%
5.9%
·
-1.1%
4.1%
-162.5%
·
2.4%
2.4%
·
2.8%
-10.9%
Liquidität & Solvenz4
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
·
·
2.2
2.2
2.1
·
2.4
2.3
2.2
·
2.2
2.0
·
1.6
1.5
Quick Ratio
·
·
1.4
1.4
1.3
·
1.4
1.4
1.2
·
1.0
0.9
·
0.6
0.5
Debt / Equity
·
·
0.0
0.0
0.0
·
0.2
0.3
0.3
·
0.2
0.3
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
·
0.2
0.2
0.3
·
0.2
0.2
·
·
·
Effizienz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
·
·
0.3
0.4
0.4
·
0.3
0.4
0.4
·
0.4
0.4
·
0.4
0.4
Inventory Turnover
·
·
1.3
1.5
1.3
·
0.9
1.2
1.2
·
0.8
0.9
·
1.0
1.2
Receivables Turnover
·
·
1.7
1.9
1.7
·
1.5
1.8
1.8
·
1.6
1.7
·
1.7
1.8
Pro Aktie5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
·
·
$5.48
$5.57
$5.27
·
$5.56
$5.35
$4.91
·
·
·
·
·
·
Revenue / Share
·
·
$3.69
$4.64
$4.40
·
$3.13
$4.03
$4.88
·
$3.35
$4.27
$5.03
$4.07
$4.14
Cash Flow / Share
·
·
·
·
$0.52
·
·
·
$0.42
·
·
·
$0.42
·
·
Cash / Share
·
·
$2.70
$2.80
$2.58
·
$2.70
$2.75
$2.00
·
·
·
·
·
·
EPS (TTM)
$0.99
·
$0.78
$0.36
$0.23
·
$-0.07
$0.38
$0.21
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$854M
·
$803M
$770M
$749M
·
$800M
$821M
$812M
·
·
·
·
·
·
Net Income TTM
$35M
·
·
·
·
·
$2M
$30M
$10M
·
·
·
·
·
·
Market Cap
·
·
$1.18B
$1.00B
$855M
·
$837M
$635M
$740M
·
·
·
·
·
·
Enterprise Value
·
·
$1.05B
$865M
$729M
·
$747M
$566M
$720M
·
·
·
·
·
·
P/E
20.0
·
28.2
52.2
70.0
·
-243.9
34.2
72.7
·
·
·
·
·
·
P/S
·
·
1.5
1.3
·
·
1.0
0.8
0.9
·
·
·
·
·
·
P/B
·
·
4.0
3.4
3.1
·
3.1
2.4
3.1
·
·
·
·
·
·
P / Tangible Book
3.4
·
4.1
3.4
3.1
·
3.1
2.5
3.2
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
32.7
·
·
·
38.0
·
·
·
·
·
·
EV / Revenue
·
·
1.3
1.1
·
·
0.9
0.7
0.9
·
·
·
·
·
·
Dividend Yield
·
·
0.19%
0.22%
·
·
0.27%
0.35%
0.30%
·
·
·
·
·
·
Earnings Yield
5.0%
·
3.5%
1.9%
1.4%
·
-0.41%
2.9%
1.4%
·
·
·
·
·
·
Annual Payout
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-05-02
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Umsatz
$839M
$756M
$818M
$754M
$611M
Bruttogewinnmarge %
27.3%
25.8%
·
20.1%
19.1%
Betriebsgewinnmarge %
7.2%
4.4%
·
2.8%
0.66%
Nettoergebnis
$45M
$-10M
$35M
$7M
$592.0K
Verwässerte EPS
$0.92
$-0.21
$0.74
$0.15
$0.01
Kennzahl
2026-05-02
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Fremdkapital / Eigenkapital
0.0
0.0
·
·
·
Liquiditätsgrad
2.3
2.2
·
1.6
1.5
Quick Ratio
1.3
1.3
·
0.6
0.6
Kennzahl
2026-05-02
2025-04-26
2024-04-27
2023-04-29
2022-04-30
Freier Cashflow
$34M
$78M
·
$-10M
$-47M
Institutionelle Eigentümer (13F)
206 Einreicher
· $773.2M 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.
Inhaber206
Gehaltener Wert$773.2M
Neue Positionen18
Geschlossene Positionen27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
18 (-26 vs. Vorquartal)
27 (-4 vs. Vorquartal)
65 (+9 vs. Vorquartal)
67 (+2 vs. Vorquartal)
+510K
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.
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 37 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.