DAKT Daktronics, Inc. - Common Stock
$19,33
Kurs · Mai 20, 2026
Fundamentaldaten per Mär 4, 2026
52W-Spanne
$13–$28
41% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$33
+71% upside
P/E (TTM)
-59.8
ROE
-3.7%
Nettogewinnmarge
-1.3%
DAKT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.33
Marktkapitalisierung
$666M
P/E (TTM)
-59.8
EPS (TTM)
$-0.21
Umsatz (TTM)
$756M
Dividendenrendite
—
ROE
-3.7%
Verschuldungsgrad
0.0
52W-Spanne
$13 – $28
DAKT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$756M
2016-04-30
→
2025-04-26
EPS
$-0.21
2016-04-30
→
2025-04-26
Freier Cashflow
$78M
2016-04-30
→
2025-04-26
Margen
-1.3%
2016-04-30
→
2025-04-26
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DAKT
Peer-Median
P/E (TTM)
-59.8
83.0
P/S (TTM) (K/V (TTM))
0.9
8.2
P/B (K/B)
2.4
5.2
EV / EBITDA
10.5
—
Price / FCF (Kurs / FCF)
8.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DAKT
Peer-Median
Gross Margin (Bruttogewinnmarge)
25.8%
43.2%
Operating Margin (Betriebsgewinnmarge)
4.4%
—
Net Profit Margin (Nettogewinnmarge)
-1.3%
1.3%
ROA
-2.0%
1.3%
ROE
-3.7%
7.4%
ROIC
20.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DAKT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
3.8
Current Ratio (Liquiditätsgrad)
2.2
2.4
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DAKT
Peer-Median
Revenue YoY (Umsatz YoY)
-7.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.4%
—
EPS YoY (EPS VjV)
393.3%
—
Net Income YoY (Nettogewinn YoY)
409.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DAKT
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. März 2020 | $0,0500 |
| 13. Dezember 2019 | $0,0500 |
| 13. September 2019 | $0,0500 |
| 7. Juni 2019 | $0,0500 |
| 8. März 2019 | $0,0700 |
| 7. Dezember 2018 | $0,0700 |
| 14. September 2018 | $0,0700 |
| 8. Juni 2018 | $0,0700 |
| 9. März 2018 | $0,0700 |
| 8. Dezember 2017 | $0,0700 |
| 8. September 2017 | $0,0700 |
| 9. Juni 2017 | $0,0700 |
| 9. März 2017 | $0,0700 |
| 8. Dezember 2016 | $0,0700 |
| 8. September 2016 | $0,0700 |
| 23. Juni 2016 | $0,1000 |
| 9. März 2016 | $0,1000 |
| 17. Dezember 2015 | $0,1000 |
| 10. September 2015 | $0,1000 |
| 10. Juni 2015 | $0,1000 |
DAKT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-05-20
Median
$33.00
← Unter allen Zielen
$19.33
Tief
$32.00
Hoch
$34.00
Median-Ziel
$33.00
+70,7%
Mittelwert-Ziel
$33.00
+70,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
Nächster Bericht
Jun 21, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.09 | $0.13 | -0.04% |
| 31. Dezember 2025 | $0.35 | $0.27 | 0.08% |
| 30. September 2025 | $0.33 | $0.26 | 0.07% |
| 30. Juni 2025 | $0.18 | $0.16 | 0.02% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DAKT | $666M | -59.8 | -7.5% | -1.3% | -3.7% | 25.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $180M | 7.6 | 26.3% | 33.9% | 44.1% | 43.1% |
| AIOT | $732M | -12.8 | 171.1% | -14.1% | -21.0% | 53.7% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | $552M | |
| Cost of Revenue | $561M | $596M | $603M | $494M | $361M | $470M | $439M | $465M | $446M | $449M | $471M | $410M | |
| Gross Profit | $195M | $222M | $151M | $117M | $121M | $139M | $130M | $146M | $140M | $121M | $145M | $142M | |
| R&D Expense | $39M | $36M | $30M | $29M | $27M | $38M | $36M | $36M | $29M | $27M | $25M | $23M | |
| SG&A Expense | $63M | $43M | $39M | $33M | $28M | $35M | $35M | $35M | $34M | $33M | $31M | $28M | |
| Operating Expenses | $162M | $135M | $130M | $113M | $103M | $139M | $135M | $133M | $125M | $119M | $113M | $105M | |
| Operating Income | $33M | $87M | $21M | $4M | $17M | $-167.0K | $-5M | $12M | $15M | $2M | $31M | $37M | |
| Interest Expense | $3M | $3M | $1M | $49.0K | $295.0K | $106.0K | $160.0K | $217.0K | $230.0K | $228.0K | $223.0K | $255.0K | |
| Other Non-op | $-18M | $-13M | $-7M | $-3M | $-3M | $-541.0K | $-1M | $-537.0K | $-354.0K | $-128.0K | $-498.0K | $-355.0K | |
| Pretax Income | $-6M | $54M | $13M | $1M | $14M | $-9.0K | $-5M | $12M | $16M | $3M | $32M | $37M | |
| Income Tax | $4M | $19M | $6M | $516.0K | $3M | $-500.0K | $-4M | $7M | $5M | $1M | $11M | $15M | |
| Net Income | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | $22M | |
| EPS (Basic) | $-0.21 | $0.75 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.13 | $0.23 | $0.05 | $0.48 | $0.52 | |
| EPS (Diluted) | $-0.21 | $0.74 | $0.15 | $0.01 | $0.24 | $0.01 | $-0.02 | $0.12 | $0.23 | $0.05 | $0.47 | $0.51 | |
| Shares (Basic) | 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 | 42,886,000 | |
| Shares (Diluted) | 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 | 43,762,000 | |
| EBITDA | $53M | · | $38M | $19M | $34M | $18M | $14M | $30M | $34M | $2M | $31M | $37M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $81M | $24M | $17M | $78M | $40M | $35M | $30M | $33M | $28M | $57M | $45M | |
| Short-term Investments | · | · | · | · | · | $1M | $26M | $35M | $33M | $25M | $25M | $25M | |
| Receivables | $93M | $117M | $110M | $101M | $68M | $73M | $65M | $77M | $79M | $78M | $81M | $82M | |
| Inventory | $106M | $138M | $149M | $134M | $74M | $87M | $79M | $75M | $66M | $70M | $64M | $62M | |
| Prepaid Expense | $9M | $9M | $10M | $15M | $7M | $10M | $8M | $9M | $8M | $6M | $7M | $7M | |
| Current Assets | $381M | $402M | $343M | $318M | $265M | $252M | $254M | $264M | $258M | $245M | $290M | $274M | |
| PP&E (Net) | $74M | $72M | $72M | $67M | $59M | $67M | $65M | $68M | $67M | $73M | $73M | $65M | |
| PP&E (Gross) | $285M | $276M | $265M | $252M | $233M | $251M | $242M | $237M | $224M | $229M | $228M | $209M | |
| Accum. Depreciation | $211M | $205M | $193M | $186M | $175M | $184M | $176M | $169M | $157M | $156M | $155M | $144M | |
| Goodwill | $3M | $3M | $3M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $5M | $5M | |
| Intangibles | $568.0K | $840.0K | $1M | $1M | $2M | $3M | $5M | $4M | $5M | $8M | $2M | $2M | |
| Total Assets | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | $357M | |
| Accounts Payable | $47M | $61M | $68M | $76M | $40M | $48M | $45M | $49M | $51M | $43M | $53M | $46M | |
| Accrued Liabilities | $42M | $43M | $36M | $35M | $31M | $37M | $32M | $29M | $25M | $24M | $26M | $23M | |
| Current Liabilities | $172M | $192M | $210M | $214M | $147M | $146M | $134M | $131M | $131M | $122M | $142M | $134M | |
| Deferred Tax | $85.0K | $143.0K | $195.0K | $287.0K | $410.0K | $452.0K | $533.0K | $614.0K | $836.0K | $754.0K | $939.0K | $1.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $7M | $8M | $22M | $1M | $2M | $3M | $4M | $3M | $3M | |
| Total Liabilities | · | · | · | · | · | · | · | $161M | $157M | $149M | $167M | $154M | |
| Long-term Debt | $12M | $55M | $18M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $63M | $62M | $61M | $60M | $58M | $55M | $53M | $51M | $49M | $44M | |
| Paid-in Capital | $190M | $118M | $50M | $48M | $47M | $45M | $43M | $40M | $38M | $35M | $33M | $30M | |
| Retained Earnings | $128M | $138M | $103M | $97M | $96M | $85M | $94M | $107M | $114M | $117M | $133M | $129M | |
| Treasury Stock | $40M | $10M | $10M | $10M | $7M | $7M | $2M | $2M | $2M | $9.0K | $9.0K | $9.0K | |
| AOCI | $-6M | $-7M | $-6M | $-5M | $-2M | $-5M | $-4M | $-3M | $-4M | $-3M | $-2M | $4.0K | |
| Stockholders' Equity | $272M | $239M | $201M | $192M | $194M | $177M | $188M | $198M | $198M | $201M | $212M | $203M | |
| Liabilities + Equity | $503M | $528M | $468M | $441M | $375M | $373M | $349M | $359M | $355M | $350M | $379M | $357M | |
| Shares Outstanding | 53,030,000 | 48,121,000 | 47,396,000 | 46,733,000 | 46,264,000 | · | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $19M | $17M | $15M | $17M | $18M | $19M | $18M | $19M | $17M | $15M | $15M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-6M | $-9M | $-4M | $-2M | $1M | $-2M | $-3M | $3M | $-2M | $911.0K | $2M | $2M | |
| Amort. of Intangibles | · | $287.0K | $290.0K | $504.0K | $2M | $1M | $2M | $1M | $3M | $295.0K | $204.0K | · | |
| Other Non-cash | $92M | · | $-7M | $-43M | $35M | $-7M | $13M | $1M | $10M | · | · | · | |
| Operating Cash Flow | $98M | $63M | $15M | $-27M | $66M | $11M | $30M | $30M | $39M | $13M | $54M | $36M | |
| CapEx | $19M | $17M | $25M | $20M | $8M | $18M | $17M | $18M | $9M | $17M | $22M | $14M | |
| Investing Cash Flow | $-24M | $-21M | $-25M | $-31M | $-10M | $-4M | $-12M | $-20M | $-18M | $-24M | $-24M | $-16M | |
| Debt Issued | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-414.0K | · | $928.0K | $-200.0K | $-460.0K | $-2M | $-450.0K | $-1M | $-921.0K | $-467.0K | $-1M | $-4M | |
| Stock Repurchased | $29M | $0 | $0 | $3M | $0 | $6M | $0 | $0 | $2M | $0 | $0 | · | |
| Net Stock Activity | $-29M | · | $0 | $-3M | $0 | $-6M | $0 | $0 | $-2M | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M | $17M | |
| Financing Cash Flow | $-27M | $15M | $18M | $-4M | $-16M | $-2M | $-12M | $-13M | $-16M | $-18M | $-16M | $-15M | |
| Net Change in Cash | $46M | $57M | $7M | $-62M | $40M | $5M | $6M | $-3M | $4M | $-29M | $12M | $4M | |
| Taxes Paid | $18M | $26M | $7M | $2M | $3M | $977.0K | $-2M | $9M | $3M | $-824.0K | $9M | $17M | |
| Free Cash Flow | $78M | · | $-10M | $-47M | $58M | $-7M | $12M | $12M | $31M | $-4M | $31M | $23M | |
| Levered FCF | $73M | · | · | · | $58M | $-2M | $12M | $12M | $31M | $-4M | $31M | $23M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | · | 20.1% | 19.1% | 25.0% | 22.8% | 22.9% | 23.9% | 23.9% | 21.2% | 23.5% | 25.7% | |
| Operating Margin | 4.4% | · | 2.8% | 0.66% | 3.5% | -0.03% | -0.83% | 2.0% | 2.6% | 0.44% | 5.1% | 6.6% | |
| Net Margin | -1.3% | · | 0.90% | 0.10% | 2.3% | 0.08% | -0.17% | 0.91% | 1.8% | 0.36% | 3.4% | 4.0% | |
| Pretax Margin | -0.77% | · | 1.8% | 0.18% | 2.9% | 0.00% | -0.87% | 2.0% | 2.7% | 0.55% | 5.1% | 6.8% | |
| EBITDA Margin | 7.0% | · | 5.1% | 3.2% | 7.1% | 2.9% | 2.4% | 5.0% | 5.8% | 0.44% | 5.1% | 6.6% | |
| ROA | -2.0% | · | 1.5% | 0.15% | 2.9% | 0.14% | -0.27% | 1.6% | 2.9% | 0.57% | 5.7% | 6.6% | |
| ROE | -3.7% | · | 3.6% | 0.31% | 5.7% | 0.27% | -0.49% | 2.8% | 5.2% | 1.0% | 10.1% | 11.3% | |
| ROIC | 20.2% | · | 5.5% | 1.1% | 6.9% | 5.1% | -0.49% | 2.8% | 5.2% | 0.82% | 9.7% | 10.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.6 | 1.5 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | |
| Quick Ratio | 1.3 | · | 0.6 | 0.6 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 11.5 | · | · | · | 58.0 | -1.6 | -29.6 | 57.4 | 67.0 | 10.9 | 140.3 | 143.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | · | 1.7 | 1.5 | 1.3 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.6 | |
| Inventory Turnover | 4.6 | · | 4.2 | 4.7 | 4.5 | 5.7 | 5.7 | 6.6 | 6.5 | 6.7 | 7.4 | 7.4 | |
| Receivables Turnover | 7.2 | · | 7.1 | 7.2 | 6.9 | 8.8 | 8.0 | 7.8 | 7.5 | 7.2 | 7.5 | 7.6 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | 8.5% | 23.4% | 26.8% | -20.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 19.3% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 393.3% | 1400.0% | -95.8% | 2300.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 45.6% | 146.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 409.0% | 1049.0% | -94.6% | 2125.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 46.9% | 140.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $818M | $754M | $611M | $482M | $609M | $570M | $611M | $587M | $570M | $616M | $552M | |
| Net Income TTM | $-10M | $35M | $7M | $592.0K | $11M | $491.0K | $-958.0K | $6M | $10M | $2M | $21M | $22M | |
| Market Cap | $666M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $551M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -59.8 | 12.6 | 32.1 | 335.0 | 25.7 | 445.0 | -365.0 | 75.1 | 41.1 | 174.0 | 22.9 | 25.6 | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 1.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 8.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.7% | 8.0% | 3.1% | 0.30% | 3.9% | 0.22% | -0.27% | 1.3% | 2.4% | 0.57% | 4.4% | 3.9% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 1831.8% | -1310.4% | 223.4% | 132.0% | 851.8% | 83.2% | 75.2% | |
| Annual Payout | · | · | · | $0 | $0 | $9M | $13M | $12M | $14M | $18M | $17M | $17M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $229M | $219M | $173M | $150M | $208M | $226M | $216M | $170M | $199M | $233M | $210M | $185M | $187M | $172M | $162M | |
| Cost of Revenue | $138M | $167M | $154M | $129M | $113M | $152M | $166M | $161M | $129M | $145M | $161M | $158M | $143M | $156M | $146M | $132M | |
| Gross Profit | $44M | $62M | $65M | $43M | $37M | $56M | $60M | $55M | $42M | $54M | $71M | $52M | $42M | $32M | $26M | $30M | |
| R&D Expense | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $16M | $14M | $14M | $20M | $16M | $16M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | $8M | |
| Operating Expenses | $42M | $40M | $42M | $45M | $40M | $40M | $37M | $36M | $34M | $35M | $31M | $34M | $35M | $30M | $31M | $30M | |
| Operating Income | $2M | $22M | $23M | $-2M | $-4M | $16M | $23M | $19M | $8M | $19M | $40M | $18M | $7M | $2M | $-6M | $-319.0K | |
| Other Non-op | $518.0K | $-259.0K | $-2M | $-15M | $-613.0K | $-1M | $-835.0K | $-7M | $-1M | $-1M | $-4M | $-5M | $-1M | $-208.0K | $-747.0K | $-496.0K | |
| Pretax Income | $4M | $22M | $22M | $-13M | $-18M | $25M | $220.0K | $7M | $13M | $6M | $28M | $13M | $5M | $1M | $-6M | $-778.0K | |
| Income Tax | $502.0K | $4M | $6M | $-4M | $-660.0K | $4M | $5M | $5M | $2M | $4M | $9M | $-8M | $2M | $14M | $-1M | $339.0K | |
| Net Income | $3M | $17M | $16M | $-9M | $-17M | $21M | $-5M | $3M | $11M | $2M | $19M | $21M | $4M | $-13M | $-5M | $-1M | |
| EPS (Basic) | $0.06 | $0.36 | $0.34 | $-0.20 | $-0.36 | $0.46 | $-0.11 | $0.05 | $0.23 | $0.05 | $0.42 | $0.48 | $0.08 | $-0.29 | $-0.12 | $-0.02 | |
| EPS (Diluted) | $0.06 | $0.35 | $0.33 | $0.04 | $-0.36 | $0.22 | $-0.11 | $0.18 | $0.09 | $0.05 | $0.42 | $0.48 | $0.08 | $-0.29 | $-0.12 | $-0.02 | |
| Shares (Basic) | 48,489,000 | 48,565,000 | 48,902,000 | -93,284,000 | 47,764,000 | 46,796,000 | 46,311,000 | -91,947,000 | 46,173,000 | 46,030,000 | 45,645,000 | -90,397,000 | 45,387,000 | 45,317,000 | 45,097,000 | -90,524,000 | |
| Shares (Diluted) | 49,257,000 | 49,391,000 | 49,736,000 | -98,203,000 | 47,764,000 | 51,715,000 | 46,311,000 | -97,197,000 | 50,837,000 | 46,705,000 | 46,198,000 | -90,341,000 | 45,448,000 | 45,317,000 | 45,097,000 | -90,815,000 | |
| EBITDA | $7M | $26M | $28M | · | $1M | $21M | $28M | · | $13M | $24M | $45M | · | $11M | $6M | $-1M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $150M | $137M | $128M | $132M | $134M | $97M | $81M | $77M | $65M | $46M | $24M | $10M | $6M | $8M | $17M | |
| Receivables | $114M | $129M | $124M | $93M | $96M | $111M | $132M | $117M | $101M | $115M | $126M | · | $116M | $115M | $113M | · | |
| Inventory | $104M | $101M | $109M | $106M | $113M | $122M | $135M | $138M | $140M | $142M | $145M | · | $165M | $168M | $157M | · | |
| Prepaid Expense | $11M | $12M | $14M | $9M | $7M | $9M | $9M | $9M | $8M | $10M | $10M | · | $9M | $11M | $12M | · | |
| Current Assets | $426M | $430M | $429M | $381M | $394M | $423M | $427M | $402M | $376M | $386M | $387M | · | $342M | $346M | $343M | · | |
| PP&E (Net) | $64M | $65M | $66M | $74M | $74M | $74M | $74M | $72M | $72M | $73M | $72M | · | $74M | $74M | $72M | · | |
| PP&E (Gross) | · | · | · | $285M | · | · | · | $276M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $211M | · | · | · | $205M | · | · | · | · | · | · | · | · | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $8M | $8M | · | |
| Intangibles | $3M | $431.0K | $499.0K | $568.0K | $602.0K | $696.0K | $767.0K | $840.0K | $923.0K | $970.0K | $1M | · | $1M | $1M | $1M | · | |
| Total Assets | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | · | $454M | $464M | $473M | · | |
| Accounts Payable | $64M | $61M | $65M | $47M | $45M | $57M | $67M | $61M | $49M | $54M | $62M | · | $71M | $87M | $82M | · | |
| Accrued Liabilities | $46M | $45M | $45M | $42M | $37M | $43M | $39M | $43M | $37M | $40M | $32M | · | $33M | $38M | $34M | · | |
| Current Liabilities | $192M | $193M | $208M | $172M | $162M | $180M | $197M | $192M | $170M | $190M | $204M | · | $212M | $227M | $225M | · | |
| Deferred Tax | $87.0K | $84.0K | $85.0K | $85.0K | $137.0K | $142.0K | $142.0K | $143.0K | $198.0K | $193.0K | $202.0K | · | $0 | $0 | $287.0K | · | |
| Other Non-current Liabilities | $6M | $4M | $6M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | · | $6M | $7M | $8M | · | |
| Long-term Debt | $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 | $72M | $70M | $69M | $0 | $65M | $65M | $64M | · | $63M | $62M | $62M | · | |
| Paid-in Capital | $196M | $193M | $192M | $190M | $90M | $53M | $53M | $118M | $52M | $51M | $51M | · | $50M | $49M | $49M | · | |
| Retained Earnings | $165M | $162M | $144M | $128M | $137M | $154M | $133M | $138M | $136M | $125M | $123M | · | $82M | $78M | $91M | · | |
| Treasury Stock | $63M | $52M | $50M | $40M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | |
| AOCI | $-4M | $-6M | $-6M | $-6M | $-7M | $-6M | $-6M | $-7M | $-6M | $-7M | $-6M | · | $-5M | $-7M | $-6M | · | |
| Stockholders' Equity | $294M | $297M | $280M | $272M | $272M | $261M | $238M | $239M | $236M | $223M | $221M | $201M | $179M | $173M | $187M | $192M | |
| Liabilities + Equity | $546M | $548M | $546M | $503M | $524M | $552M | $554M | $528M | $499M | $511M | $508M | · | $454M | $464M | $473M | · | |
| Shares Outstanding | 53,565,000 | 53,400,000 | 53,108,000 | 53,030,000 | 49,006,000 | 48,810,000 | 48,523,000 | 48,121,000 | · | · | · | 47,396,000 | · | · | · | 46,733,000 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $1M | $947.0K | $1M | $573.0K | $530.0K | $520.0K | $492.0K | $507.0K | $534.0K | $557.0K | $540.0K | $502.0K | $474.0K | $511.0K | $470.0K | |
| Deferred Tax | $2M | $-250.0K | $32.0K | $-7M | $864.0K | $0 | $13.0K | $-9M | $3.0K | $8.0K | $12.0K | $-17M | $-9.0K | $13M | $12.0K | $-2M | |
| Other Non-cash | · | · | $4M | · | · | · | $19M | · | · | · | $-5M | · | · | · | $-22M | · | |
| Operating Cash Flow | $12M | $17M | $26M | $23M | $12M | $43M | $19M | $9M | $9M | $25M | $19M | $25M | $12M | $877.0K | $-23M | $-2M | |
| CapEx | $4M | $2M | $4M | $5M | $4M | $5M | $5M | $3M | $4M | $5M | $5M | $4M | $6M | $6M | $11M | $10M | |
| Investing Cash Flow | $-5M | $-4M | $-6M | $-6M | $-5M | $-6M | $-6M | $-4M | $-5M | $-6M | $-6M | $-4M | $-6M | $-5M | $-10M | $-11M | |
| Net Debt Issued | · | · | $-104.0K | · | · | · | $-103.0K | · | · | · | $-102.0K | · | · | · | $0 | · | |
| Stock Repurchased | $11M | $2M | $11M | $20M | $9M | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $184.0K | |
| Net Stock Activity | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-108.0K | $-11M | $-21M | $-9M | $-29.0K | $2M | $-567.0K | $-230.0K | $-437.0K | $16M | $-6M | $-3M | $2M | $24M | $-185.0K | |
| Net Change in Cash | $-5M | $13M | $9M | $-5M | $-2M | $37M | $16M | $4M | $4M | $19M | $30M | $14M | $4M | $-2M | $-9M | $-14M | |
| Taxes Paid | $69.0K | $1M | $3M | $1M | $4M | $4M | $9M | $8M | $6M | $6M | $6M | $3M | $2M | $2M | $685.0K | $350.0K | |
| Free Cash Flow | · | · | $22M | · | · | · | $14M | · | · | · | $15M | · | · | · | $-33M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 27.0% | 29.7% | · | 24.6% | 26.8% | 26.4% | · | 24.5% | 27.2% | 30.6% | · | 22.6% | 16.9% | 15.0% | · | |
| Operating Margin | 1.1% | 9.4% | 10.6% | · | -2.4% | 7.6% | 10.1% | · | 4.7% | 9.8% | 17.3% | · | 3.9% | 0.81% | -3.2% | · | |
| Net Margin | 1.7% | 7.6% | 7.5% | · | -11.5% | 10.3% | -2.2% | · | 6.3% | 1.1% | 8.3% | · | 2.0% | -6.9% | -3.1% | · | |
| Pretax Margin | 1.9% | 9.5% | 10.2% | · | -11.9% | 12.1% | 0.10% | · | 7.4% | 3.1% | 12.1% | · | 2.9% | 0.56% | -3.7% | · | |
| EBITDA Margin | 3.9% | 11.5% | 12.8% | · | 0.86% | 9.9% | 12.2% | · | 7.6% | 12.2% | 19.3% | · | 6.2% | 3.0% | -0.87% | · | |
| ROA | 0.56% | 3.2% | 3.0% | · | -3.4% | 4.0% | -0.93% | · | 2.2% | 0.44% | · | · | 0.85% | -2.9% | -1.2% | · | |
| ROE | 1.1% | 6.3% | 6.4% | · | -6.8% | 8.8% | -2.1% | · | 5.2% | 1.1% | · | · | 2.0% | -7.0% | -2.8% | · | |
| ROIC | 0.54% | 5.6% | 5.9% | · | -1.1% | 4.1% | -162.5% | · | 2.4% | 2.4% | · | · | 2.8% | -10.9% | -2.5% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.2 | 2.0 | · | · | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.9 | · | · | 0.6 | 0.5 | 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 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 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 | 1.2 | · | |
| Receivables Turnover | 1.7 | 1.9 | 1.7 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.7 | · | · | 1.7 | 1.8 | 1.8 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $780M | $806M | $803M | · | $754M | $804M | $828M | · | · | $849M | $837M | · | · | $671M | $648M | · | |
| Net Income TTM | · | · | · | · | $10M | $29M | $27M | · | · | $44M | $29M | · | · | $-28M | $-13M | · | |
| Market Cap | $1.18B | $1.00B | $855M | · | $837M | $635M | $740M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.05B | $865M | $729M | · | $747M | $566M | $720M | · | · | · | · | · | · | · | · | · | |
| P/E | 58.0 | 34.8 | 201.1 | · | -106.7 | 52.0 | 33.9 | · | · | 10.0 | 11.1 | · | · | -5.4 | -13.0 | · | |
| P/S | 1.5 | 1.2 | 1.1 | · | 1.1 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 3.4 | 3.1 | · | 3.1 | 2.4 | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.1 | 3.4 | 3.1 | · | 3.1 | 2.5 | 3.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 32.7 | · | · | · | 38.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 39.2 | · | · | · | 51.4 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 148.0 | 32.8 | 26.0 | · | 581.2 | 27.4 | 26.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 33.4 | · | · | · | 50.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | 0.9 | · | 1.0 | 0.7 | 0.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 2.9% | 0.50% | · | -0.94% | 1.9% | 2.9% | · | · | 10.0% | 9.0% | · | · | -18.6% | -7.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | |
|---|---|---|---|---|---|
| Umsatz | $756M | $818M | $754M | $611M | $482M |
| Bruttogewinnmarge % | 25.8% | — | 20.1% | 19.1% | 25.0% |
| Betriebsgewinnmarge % | 4.4% | — | 2.8% | 0.66% | 3.5% |
| Nettoergebnis | $-10M | $35M | $7M | $592.0K | $11M |
| Verwässerte EPS | $-0.21 | $0.74 | $0.15 | $0.01 | $0.24 |
Bilanz
| 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | — |
| Liquiditätsgrad | 2.2 | — | 1.6 | 1.5 | 1.8 |
| Quick Ratio | 1.3 | — | 0.6 | 0.6 | 1.0 |
Cashflow
| 2025-04-26 | 2024-04-27 | 2023-04-29 | 2022-04-30 | 2021-05-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $78M | — | $-10M | $-47M | $58M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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.