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DGII Digi International Inc. - Common Stock
NASDAQ · Communications · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$75,61
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$34,4152-Wochen-Tief
$86,8452-Wochen-Hoch
P/E (TTM)
60.0
EPS (TTM)
$1.26
Umsatz (TTM)
$506M
Ihre Abzeichen
52W-Spanne
$34–$87
Analystenbewertung
BUY
Kursziel
$85
P/E
60.0
ROE
7.5%
Nettogewinnmarge
9.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DGII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$75.61
P/E (TTM)
60.0
EPS (TTM)
$1.26
Umsatz (TTM)
$506M
ROE (TTM)
7.5%
Verschuldungsgrad (MRQ)
0.2
52W-Spanne
$34–$87
DGII 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 |
|---|---|---|
| 1. April 1992 | 3-for-2 | Vorwärts |
| 4. März 1991 | 2-for-1 | Vorwärts |
Über Digi International Inc. - Common Stock Unternehmensübersicht von Wikipedia
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
History
The company was founded in 1985 and went public as Digi International in 1989.
The company initially offered intelligent ISA/PCI boards (the 'DigiBoard') with multiple asynchronous serial interfaces for PCs.
The company's current CEO and president, Ron Konezny, joined the company in December 2014.
Patents
Digi International settled a patent infringement lawsuit with U.S. Ethernet Innovations LLC for $1.525 million in April 2013.
In 2022, NimbeLink, a subsidiary of Airgain, filed a lawsuit alleging certain Digi products infringed on NimbeLink's Skywire cellular modems. The U.S. District Court for the District of Minnesota found all patent claims by Nimbelink to be invalid in May 2024.
Acquisitions
Since the early 1990s, Digi International has acquired numerous companies. In the 1990s, Digi acquired companies including Arnet Corp, Stargate and Milan Technologies, Lan Access, Aetherworks, Centrall Data Corp, and German-based ITK International Inc.
In 2000, Digi acquired Texas-based USB connectivity manufacturer Inside Out Networks, and phased the brand out in 2006. In 2002, the company acquired Net Silicon, a fabless manufacturer of ARM-based microprocessors.
In 2005, Digi acquired Rabbit Semiconductor, a manufacturer of Z180 based silicon, embedded modules and single-board computers. In the same year, the company acquired processor module manufacturers FS Forth-Systeme GmbH of Breisach, Germany, and Logroño, Spain-based Sistemas Embebidos S.A.
In 2006, the company acquired Wireless technology company MaxStream, for $38.8M. Two years later, in 2008, Digi acquired Cellular router manufacturer Sarian Systems Ltd. for $30.5 million. In the same year, Digi also acquired wireless technology design services company Spectrum Design Solutions Inc.
In 2009, Digi acquired Mobiapps, a fabless manufacturer of satellite modems on the Orbcomm satellite network.
In 2012, Digi acquired Cloud computing services provider Etherios.
Digi acquired Toronto-based temperature monitoring company Bluenica in 2015. A year later, in 2016, Digi acquired FreshTemps, temperature monitoring and task management for the food industry.
In 2017, Digi acquired SMART Temps and TempAlert, two temperature and task management providers for retail, education, food service, healthcare, and industrial applications. A year later, in 2018, Digi acquired Network equipment company Accelerated Concepts.
Digi acquired Utah-based Opengear, a computer network technology company in 2019.
In 2021, Digi acquired Haxiot, a provider of wireless connection services; Ctek, a company specializing in remote monitoring and industrial controls; and Ventus Holdings, a telecommunications company.
In 2025, Digi acquired Jolt Software for $145.5 million.
In 2026, Digi acquired Particle, an IoT hardware and software company.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorCommunications
BrancheCommunications
Mitarbeiter913
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$430M2016-09-30 → 2025-09-30
EPS$1.082016-09-30 → 2025-09-30
Freier Cashflow$105M2016-09-30 → 2025-09-30
Nettogewinnmarge9.6%2016-09-30 → 2025-09-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DGII | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 60.05-Jahres-Durchschnitt ≈50.2 | ≈50.2 | 40.9 | Überbewertet | |
| PEG Ratio (PEG-Ratio) | ≈1.9 | · | · | · |
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 | DGII | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 63.8%5-Jahres-Durchschnitt ≈57.6% | ≈57.6% | 57.7% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 13.9%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | 5.9% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 21.0%5-Jahres-Durchschnitt ≈17.5% | ≈17.5% | 5.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 12.4%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | 2.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 9.6%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | 4.6% | Spitzenklasse | |
| ROA (TTM) | 5.6%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | 2.7% | Spitzenklasse | |
| ROE (TTM) | 7.5%5-Jahres-Durchschnitt ≈4.2% | ≈4.2% | 0.72% | Spitzenklasse | |
| ROIC | 5.8%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | 2.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DGII | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 1.8 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.4 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.1 | Überdurchschnittlich | |
| Interest Coverage (Zinsdeckungsgrad) | 8.95-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 0.3 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DGII | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.5%5-Jahres-Durchschnitt ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.5%5-Jahres-Durchschnitt ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.0% | · | · | · | |
| EPS YoY (EPS VjV) | 77.0%5-Jahres-Durchschnitt ≈35.4% | ≈35.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 81.3%5-Jahres-Durchschnitt ≈42.0% | ≈42.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 26.0%5-Jahres-Durchschnitt ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 31.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 28.2%5-Jahres-Durchschnitt ≈33.7% | ≈33.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 37.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DGII | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 3.55-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 3.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.55-Jahres-Durchschnitt ≈7.2 | ≈7.2 | 6.4 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$471.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.1%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.75 | $0.68 | 10.1% | |
| 31. März 2026 | $0.62 | $0.59 | 5.2% | |
| 31. Dezember 2025 | $0.56 | $0.56 | 0.13% | |
| 30. September 2025 | $0.56 | $0.52 | 8.1% | |
| 30. Juni 2025 | $0.53 | $0.51 | 3.4% | |
| 31. März 2025 | $0.51 | $0.49 | 3.4% |
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 | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Cost of Revenue | $160M | $174M | $193M | $172M | $142M | $135M | $135M | $118M | $94M | $103M | $107M | $93M | |
| Gross Profit | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $109M | $87M | $100M | $97M | $90M | |
| SG&A Expense | $59M | $58M | $62M | $59M | $42M | $36M | $26M | $28M | $13M | $17M | $18M | $18M | |
| Operating Expenses | $214M | $202M | $202M | $178M | $156M | $133M | $109M | $106M | $78M | $83M | $86M | $86M | |
| Operating Income | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | |
| Interest Expense | $6M | $15M | $25M | $20M | $1M | $4M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | |
| Interest Income | · | · | · | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | |
| Other Non-op | $-54.0K | $-94.0K | $59.0K | $98.0K | $-144.0K | $-566.0K | $442.0K | $48.0K | $76.0K | $-669.0K | $2M | $501.0K | |
| Pretax Income | $50M | $23M | $25M | $19M | $9M | $7M | $11M | $3M | $10M | $17M | $13M | $5M | |
| Income Tax | $9M | $353.0K | $148.0K | $-755.0K | $-1M | $-948.0K | $1M | $2M | $147.0K | $3M | $4M | $568.0K | |
| Net Income | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | |
| Shares (Basic) | 36,959,000 | 36,316,000 | 35,820,000 | 35,031,000 | 32,111,000 | 28,849,000 | 27,905,000 | 27,083,000 | 26,432,000 | 25,760,000 | 24,645,000 | 25,345,000 | |
| Shares (Diluted) | 37,739,000 | 36,984,000 | 36,869,000 | 35,995,000 | 33,394,000 | 29,546,000 | 28,554,000 | 27,652,000 | 27,099,000 | 26,311,000 | 25,227,000 | 25,730,000 | |
| EBITDA | $90M | $81M | $82M | $72M | $31M | $31M | $23M | $15M | $14M | $17M | $6M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | |
| Receivables | $63M | $70M | $56M | $50M | $44M | $59M | $56M | $50M | $29M | $29M | $28M | $29M | |
| Inventory | $39M | $53M | $74M | $73M | $44M | $52M | $40M | $42M | $30M | $26M | $32M | $31M | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Current Assets | $131M | $154M | $166M | $166M | $247M | $170M | $193M | $162M | $174M | $196M | $160M | $148M | |
| PP&E (Net) | $34M | $35M | $29M | $28M | $12M | $12M | $14M | $8M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $94M | $82M | $69M | $61M | $41M | $40M | $39M | $30M | $40M | $38M | $38M | $35M | |
| Accum. Depreciation | $60M | $47M | $40M | $34M | $29M | $29M | $25M | $22M | $27M | $23M | $23M | $22M | |
| Goodwill | $393M | $343M | $342M | $340M | $226M | $210M | $153M | $155M | $132M | $109M | $100M | $101M | |
| Intangibles | $351M | $253M | $277M | $302M | $118M | $121M | $31M | $39M | $12M | $4M | $3M | $7M | |
| Other Non-current Assets | $804.0K | $4M | $4M | $2M | $2M | $1M | $875.0K | $1M | $269.0K | $196.0K | $250.0K | $440.0K | |
| Total Assets | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M | |
| Accounts Payable | $36M | $24M | $17M | $32M | $23M | $28M | $21M | $13M | $6M | $9M | $7M | $10M | |
| Current Liabilities | $108M | $89M | $86M | $97M | $59M | $61M | $44M | $36M | $18M | $24M | $23M | $22M | |
| Capital Leases | $9M | $11M | $14M | $17M | $18M | $16M | $0 | · | · | · | · | · | |
| Deferred Tax | $164.0K | $1M | $2M | $10M | $13M | $17M | $261.0K | $334.0K | $534.0K | $616.0K | $135.0K | $272.0K | |
| Other Non-current Liabilities | $8M | $6M | $3M | $4M | $8M | $2M | $4M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | |
| Total Liabilities | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | |
| Long-term Debt | $159M | $123M | $188M | $222M | $46M | $59M | $0 | · | · | · | · | · | |
| Total Debt | $159M | $123M | $204M | $238M | $46M | $61M | · | · | · | · | · | · | |
| Common Stock | $436.0K | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | |
| Retained Earnings | $288M | $247M | $225M | $200M | $181M | $170M | $162M | $152M | $150M | $141M | $124M | $118M | |
| Treasury Stock | $66M | $63M | $62M | $58M | $57M | $55M | $54M | $54M | $55M | $54M | $55M | $53M | |
| AOCI | $-24M | $-24M | $-27M | $-26M | $-23M | $-24M | $-26M | $-24M | $-23M | $-25M | $-23M | $-18M | |
| Stockholders' Equity | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $265M | |
| Liabilities + Equity | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $34M | $21M | $19M | $13M | $13M | $6M | $5M | $5M | · | |
| Stock-based Comp | $15M | $13M | $13M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-7M | $-12M | $-13M | $-3M | $-5M | $-3M | $-799.0K | $-376.0K | $-2M | $1M | $-769.0K | $-3M | |
| Amort. of Intangibles | $22M | $25M | $27M | $31M | $17M | $15M | $9M | $9M | $3M | · | $3M | $4M | |
| Restructuring | · | · | · | · | $995.0K | $133.0K | $0 | $504.0K | $3M | $753.0K | $412.0K | $152.0K | |
| Other Non-cash | $24M | $26M | $-21M | $-21M | $23M | $3M | $754.0K | $-21M | $-15M | · | · | · | |
| Operating Cash Flow | $108M | $83M | $37M | $38M | $58M | $34M | $29M | $-3M | $2M | $27M | $14M | $2M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $899.0K | $9M | $2M | $2M | $3M | $4M | $3M | |
| Investing Cash Flow | $-148M | $3.0K | $-4M | $-350M | $-21M | $-137M | $6M | $-23M | $-4M | $-4M | $-19M | $17M | |
| Debt Issued | $150M | $214M | $0 | $350M | $617.0K | $119M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $36M | $-91M | $-36M | $202M | $-15M | $63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $74M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $4M | $4M | $7M | $2M | $2M | $1M | $748.0K | $938.0K | $550.0K | $2M | $16M | |
| Net Stock Activity | $-7M | $-4M | $-4M | $-7M | $72M | $-2M | $-1M | $-748.0K | $-938.0K | $-550.0K | $-2M | · | |
| Financing Cash Flow | $35M | $-89M | $-34M | $193M | $62M | $64M | $1M | $6M | $3M | $8M | $5M | $-11M | |
| Net Change in Cash | $-6M | $-4M | $-3M | $-118M | $98M | $-39M | $35M | $-20M | $2M | $31M | $-2M | $6M | |
| Taxes Paid | $18M | $7M | $9M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | $1M | $3M | |
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M | $34M | $20M | $-5M | $702.0K | $24M | $10M | · | |
| Levered FCF | $100M | $66M | $7M | $15M | $54M | $30M | $20M | $-5M | $654.6K | $24M | $10M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 47.7% | 48.0% | 49.1% | 46.1% | · | |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.0% | 4.9% | 8.4% | 3.0% | · | |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.57% | 5.2% | 8.2% | 3.1% | · | |
| Pretax Margin | 11.6% | 5.4% | 5.6% | 4.8% | 2.9% | 2.7% | 4.4% | 1.2% | 5.2% | 8.2% | 4.1% | · | |
| EBITDA Margin | 21.0% | 19.1% | 18.4% | 18.6% | 10.2% | 11.0% | 9.2% | 6.4% | 7.9% | 8.4% | 3.0% | · | |
| ROA | 4.7% | 2.7% | 2.9% | 2.6% | 1.8% | 1.8% | 2.6% | 0.36% | 2.8% | 5.2% | 2.2% | · | |
| ROE | 6.6% | 3.9% | 4.6% | 3.9% | 2.2% | 2.3% | 2.9% | 0.40% | 3.0% | 5.6% | 2.4% | · | |
| ROIC | 5.8% | 6.7% | 6.7% | 5.4% | 2.3% | 2.9% | 2.6% | 0.33% | 2.7% | 4.6% | 1.8% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 | 2.8 | 4.3 | 4.7 | 9.7 | 8.2 | 6.9 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 | 1.9 | 3.4 | 3.1 | 6.0 | 4.4 | 3.2 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | 3.1 | 2.0 | 1.9 | 7.5 | 3.2 | 98.7 | 92.9 | 183.5 | 58.8 | 1604.2 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 3.5 | 2.7 | 2.6 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | · | |
| Receivables Turnover | 6.5 | 6.8 | 8.4 | 8.2 | 6.0 | 4.8 | 4.8 | 5.7 | 6.3 | 7.2 | 7.4 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.40 | $11.47 | $12.07 | $10.79 | $9.24 | $9.45 | $8.90 | $8.26 | $6.70 | $7.72 | $8.44 | · | |
| Cash Flow / Share | $2.86 | $2.25 | $1.00 | $1.05 | $1.73 | $1.17 | $1.01 | $-0.10 | $0.09 | $1.03 | $0.56 | · | |
| EPS (TTM) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -4.7% | 14.6% | 25.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 11.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.0% | -9.0% | 24.1% | 74.2% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 25.3% | 33.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.3% | -9.1% | 27.8% | 87.0% | 23.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 29.5% | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Net Income TTM | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| P/E | 33.8 | 45.1 | 40.3 | 64.0 | 67.8 | 55.8 | 38.9 | 224.2 | 30.3 | 17.8 | 45.3 | 107.1 | |
| Earnings Yield | 3.0% | 2.2% | 2.5% | 1.6% | 1.5% | 1.8% | 2.6% | 0.45% | 3.3% | 5.6% | 2.2% | 0.93% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M | $105M | $108M | $106M | $112M | $112M | $111M | $109M | $106M | |
| Cost of Revenue | $49M | $47M | $46M | $41M | $39M | $40M | $39M | $41M | $43M | $45M | $45M | $48M | $48M | $48M | $48M | $47M | |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M | $62M | $62M | $61M | $64M | $64M | $63M | $62M | $59M | |
| SG&A Expense | $18M | $20M | $17M | $17M | $14M | $14M | $14M | $12M | $13M | $19M | $15M | $15M | $15M | $15M | $16M | $15M | |
| Operating Expenses | $67M | $67M | $60M | $59M | $53M | $51M | $51M | $49M | $49M | $54M | $49M | $51M | $51M | $51M | $50M | $42M | |
| Operating Income | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M | $13M | $8M | $12M | $13M | $12M | $12M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | $2M | $3M | $3M | $4M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Other Non-op | $-31.0K | $-44.0K | $-4.0K | $-11.0K | $-31.0K | $-43.0K | $31.0K | $-22.0K | $-14.0K | $-32.0K | $-26.0K | $-20.0K | $15.0K | $47.0K | $17.0K | $157.0K | |
| Pretax Income | $21M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $10M | $4M | $-3M | $7M | $6M | $6M | $6M | $12M | |
| Income Tax | $6M | $4M | $2M | $3M | $4M | $2M | $1M | $189.0K | $-42.0K | $428.0K | $-222.0K | $827.0K | $-839.0K | $-70.0K | $230.0K | $784.0K | |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M | $10M | $4M | $-3M | $6M | $7M | $6M | $6M | $11M | |
| EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.32 | $0.27 | $0.11 | $-0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | $-0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | |
| Shares (Basic) | 37,776,000 | 37,640,000 | 37,352,000 | · | 37,073,000 | 36,956,000 | 36,680,000 | · | 36,375,000 | 36,296,000 | 36,129,000 | · | 35,889,000 | 35,791,000 | 35,608,000 | · | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | · | 37,653,000 | 37,520,000 | 37,483,000 | · | 37,026,000 | 36,974,000 | 36,129,000 | · | 36,817,000 | 36,730,000 | 36,859,000 | · | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $31M | $22M | $20M | $26M | $26M | $28M | $28M | $24M | $32M | · | $30M | $32M | $31M | · | |
| Receivables | $63M | $61M | $60M | $63M | $66M | $61M | $65M | $70M | $71M | $72M | $61M | · | $48M | $45M | $50M | · | |
| Inventory | $45M | $45M | $40M | $39M | $35M | $39M | $50M | $53M | $57M | $62M | $68M | · | $84M | $83M | $81M | · | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $8M | $8M | $5M | · | $3M | $5M | $4M | · | |
| Current Assets | $145M | $147M | $141M | $131M | $127M | $135M | $146M | $154M | $165M | $166M | $165M | · | $167M | $169M | $170M | · | |
| PP&E (Net) | $32M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $33M | $30M | $29M | · | $30M | $30M | $28M | · | |
| PP&E (Gross) | · | · | · | $94M | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Goodwill | $412M | $411M | $392M | $393M | $343M | $342M | $341M | $343M | $342M | $342M | $342M | $342M | $342M | $342M | $342M | $340M | |
| Intangibles | $367M | $375M | $344M | $351M | $237M | $242M | $247M | $253M | $259M | $265M | $271M | · | $283M | $289M | $296M | · | |
| Other Non-current Assets | $852.0K | $765.0K | $762.0K | $804.0K | $885.0K | $1M | $2M | $4M | $4M | $4M | $4M | · | $4M | $3M | $4M | · | |
| Total Assets | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · | |
| Accounts Payable | $35M | $42M | $32M | $36M | $29M | $25M | $27M | $24M | $21M | $22M | $17M | · | $22M | $21M | $31M | · | |
| Current Liabilities | $129M | $132M | $114M | $108M | $89M | $86M | $90M | $89M | $82M | $81M | $70M | · | $89M | $84M | $91M | · | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | · | $15M | $16M | $16M | · | |
| Deferred Tax | $10M | $3M | $175.0K | $164.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $3M | $7M | $11M | · | |
| Other Non-current Liabilities | $21M | $18M | $9M | $8M | $6M | $6M | $5M | $6M | $7M | $6M | $4M | · | $5M | $6M | $7M | · | |
| Total Liabilities | $279M | $308M | $269M | $287M | $149M | $176M | $205M | $234M | $257M | $276M | $287M | · | $308M | $328M | $345M | · | |
| Long-term Debt | $108M | $143M | $135M | $159M | $40M | $70M | $95M | $123M | $152M | $172M | $195M | · | $195M | $214M | $219M | · | |
| Total Debt | $108M | $143M | $135M | · | $40M | $70M | $95M | · | $152M | $172M | $195M | · | $210M | · | $234M | · | |
| Common Stock | $445.0K | $443.0K | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $430.0K | $429.0K | $429.0K | $427.0K | · | $424.0K | $423.0K | $422.0K | · | |
| Retained Earnings | $327M | $311M | $300M | $288M | $278M | $268M | $257M | $247M | $235M | $226M | $222M | · | $218M | $212M | $206M | · | |
| Treasury Stock | $73M | $72M | $72M | $66M | $66M | $66M | $66M | $63M | $64M | $64M | $63M | · | $61M | $61M | $61M | · | |
| AOCI | $-25M | $-24M | $-24M | $-24M | $-23M | $-25M | $-26M | $-24M | $-25M | $-25M | $-24M | · | $-25M | $-25M | $-25M | · | |
| Stockholders' Equity | $685M | $666M | $649M | $636M | $622M | $605M | $591M | $581M | $563M | $550M | $542M | $540M | $532M | $520M | $510M | $502M | |
| Liabilities + Equity | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · |
Cashflow
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $7M | $-248.0K | $5M | $-4M | $-2M | $-943.0K | $500.0K | $-9M | $-1M | $-2M | $-303.0K | $-6M | $-4M | $-4M | $905.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-33M | · | |
| Operating Cash Flow | $33M | $41M | $36M | $28M | $24M | $26M | $30M | $26M | $25M | $13M | $19M | $9M | $18M | $7M | $3M | $7M | |
| CapEx | $861.0K | $638.0K | $457.0K | $482.0K | $1M | $558.0K | $577.0K | $944.0K | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $2M | $963.0K | $-2M | |
| Investing Cash Flow | $-861.0K | $-50M | $367.0K | $-146M | $-1M | $-558.0K | $-577.0K | $-944.0K | $-478.0K | $2M | $-292.0K | $-503.0K | $-987.0K | $-2M | $-963.0K | $2M | |
| Debt Issued | $0 | · | · | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $214M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-24M | · | · | · | $-28M | · | · | · | $-19M | · | · | · | $-4M | · | |
| Stock Repurchased | $4M | $252.0K | $7M | $133.0K | $169.0K | $2M | $5M | $103.0K | $682.0K | $615.0K | $2M | $464.0K | $196.0K | $667.0K | $3M | $186.0K | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Financing Cash Flow | $-36M | $10M | $-27M | $120M | $-29M | $-25M | $-31M | $-26M | $-20M | $-22M | $-20M | $-6M | $-19M | $-4M | $-6M | $-16M | |
| Net Change in Cash | $-4M | $809.0K | $9M | $2M | $-6M | $361.0K | $-2M | $-827.0K | $5M | $-8M | $-145.0K | $2M | $-2M | $711.0K | $-4M | $-7M | |
| Taxes Paid | $743.0K | $1M | $300.0K | $6M | $6M | $7M | $56.0K | $3M | $1M | $3M | $72.0K | $4M | $1M | $3M | $565.0K | $-333.0K | |
| Free Cash Flow | · | · | $35M | · | · | · | $29M | · | · | · | $18M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | $27M | · | · | · | $13M | · | · | · | $-4M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.0% | 62.4% | · | 63.5% | 62.1% | 62.0% | · | 59.2% | 57.9% | 57.6% | · | 56.9% | 56.6% | 56.3% | · | |
| Operating Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 7.6% | 11.4% | · | 11.1% | 10.9% | 10.9% | · | |
| Net Margin | 11.3% | 8.6% | 9.6% | · | 9.5% | 10.0% | 9.7% | · | 9.2% | 3.7% | -2.9% | · | 6.0% | 5.3% | 5.3% | · | |
| Pretax Margin | 15.3% | 11.3% | 11.5% | · | 13.0% | 11.8% | 10.7% | · | 9.2% | 4.1% | -3.1% | · | 5.2% | 5.2% | 5.5% | · | |
| EBITDA Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 15.1% | 19.0% | · | 18.2% | 18.0% | 18.4% | · | |
| ROA | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 0.47% | -0.36% | · | 0.79% | · | 0.67% | · | |
| ROE | 2.4% | 1.8% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 0.78% | -0.58% | · | 1.3% | · | 1.2% | · | |
| ROIC | 2.1% | 1.6% | 1.7% | · | 1.7% | 1.7% | 1.8% | · | 1.8% | 1.0% | 1.5% | · | 1.9% | · | 1.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | 1.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | · | 0.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | · | 4.0 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.7 | · | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | · | 2.2 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.56 | $3.40 | $3.20 | · | $2.86 | $2.79 | $2.77 | · | $2.84 | $2.91 | $2.94 | · | $3.05 | $3.03 | $2.97 | · | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $0.79 | · | · | · | $0.52 | · | · | · | $0.07 | · | |
| EPS (TTM) | $1.26 | $1.13 | $1.12 | · | $1.14 | $1.13 | $0.96 | · | $0.46 | $0.38 | $0.43 | · | $0.81 | $0.75 | $0.67 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $506M | $475M | $449M | · | $421M | $419M | $422M | · | $431M | $438M | $442M | · | $438M | $430M | $413M | · | |
| Net Income TTM | $49M | $43M | $42M | · | $43M | $42M | $36M | · | $17M | $14M | $16M | · | $30M | $27M | $24M | · | |
| P/E | 59.5 | 42.7 | 38.7 | · | 30.6 | 24.6 | 31.5 | · | 49.8 | 84.0 | 60.5 | · | 48.6 | 44.9 | 54.6 | · | |
| Earnings Yield | 1.7% | 2.3% | 2.6% | · | 3.3% | 4.1% | 3.2% | · | 2.0% | 1.2% | 1.7% | · | 2.1% | 2.2% | 1.8% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Umsatz | $430M | $424M | $445M | $388M | $309M |
| Bruttogewinnmarge % | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| Betriebsgewinnmarge % | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| Nettoergebnis | $41M | $23M | $25M | $19M | $10M |
| Verwässerte EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 |
| Liquiditätsgrad | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $105M | $81M | $32M | $36M | $55M |
Institutionelle Eigentümer (13F) 290 Einreicher · $2.9B gesamt · Stand 30. September 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
290
Gehaltener Wert
$2.9B
Neue Positionen
44
Geschlossene Positionen
15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 44 (+3 vs. Vorquartal) | 15 (-12 vs. Vorquartal) | 89 (-5 vs. Vorquartal) | 102 (+23 vs. Vorquartal) | +974K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $445.526.185 | 5.944.312 | 15,13% | Aktien |
| FMR LLC | $180.122.433 | 2.403.235 | 6,12% | Aktien |
| Conestoga Capital Advisors, LLC | $163.193.057 | 2.177.359 | 5,54% | Aktien |
| VANGUARD GROUP INC | $146.456.607 | 3.383.151 | 4,97% | Aktien |
| EARNEST PARTNERS LLC | $132.165.256 | 1.763.379 | 4,49% | Aktien |
| STATE STREET CORP | $129.800.134 | 1.731.823 | 4,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $124.095.828 | 1.655.777 | 4,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123.008.615 | 1.641.209 | 4,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.505.509 | 1.607.812 | 4,09% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $103.756.410 | 1.384.342 | 3,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $92.680.398 | 1.236.563 | 3,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.717.406 | 1.143.462 | 2,91% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71.506.572 | 954.057 | 2,43% | Aktien |
| ROYCE & ASSOCIATES LP | $63.440.903 | 846.443 | 2,15% | Aktien |
| JPMORGAN CHASE & CO | $58.955.423 | 803.401 | 2,00% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.533.348 | 647.543 | 1,65% | Aktien |
| Invesco Ltd. | $43.996.474 | 587.011 | 1,49% | Aktien |
| NORTHERN TRUST CORP | $36.747.533 | 490.294 | 1,25% | Aktien |
| Global Alpha Capital Management Ltd. | $35.673.352 | 475.962 | 1,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $29.593.932 | 394.849 | 1,01% | Aktien |
| SEI INVESTMENTS CO | $29.446.077 | 392.880 | 1,00% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.255.427 | 390.333 | 0,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.387.330 | 365.408 | 0,93% | Aktien |
| MORGAN STANLEY | $24.890.205 | 332.090 | 0,85% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $24.379.361 | 325.275 | 0,83% | Aktien |
| Port Capital LLC | $24.064.346 | 321.072 | 0,82% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.488.131 | 313.384 | 0,80% | Aktien |
| WASATCH ADVISORS LP | $21.693.181 | 450.066 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.968.104 | 266.419 | 0,68% | Aktien |
| ROYAL BANK OF CANADA | $17.099.000 | 228.140 | 0,58% | Aktien |
| UBS Group AG | $17.094.820 | 228.083 | 0,58% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.030.214 | 227.221 | 0,58% | Aktien |
| FIFTH THIRD BANCORP | $16.867.030 | 225.043 | 0,57% | Aktien |
| Bank of New York Mellon Corp | $16.273.692 | 217.127 | 0,55% | Aktien |
| First Eagle Investment Management, LLC | $15.234.262 | 203.259 | 0,52% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.708.488 | 196.244 | 0,50% | Aktien |
| Hillsdale Investment Management Inc. | $14.615.626 | 195.005 | 0,50% | Aktien |
| FEDERATED HERMES, INC. | $14.068.565 | 187.706 | 0,48% | Aktien |
| FIRST TRUST ADVISORS LP | $13.850.909 | 184.802 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $11.686.579 | 155.925 | 0,40% | Aktien |
| COMERICA BANK | $11.097.982 | 256.364 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.080.158 | 147.834 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.959.189 | 146.220 | 0,37% | Aktien |
| Portolan Capital Management, LLC | $10.586.163 | 141.243 | 0,36% | Aktien |
| Allspring Global Investments Holdings, LLC | $9.161.825 | 123.608 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.661.597 | 115.565 | 0,29% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.057.575 | 107.506 | 0,27% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.969.151 | 92.984 | 0,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.736.881 | 89.885 | 0,23% | Aktien |
| Nuveen, LLC | $6.649.115 | 88.714 | 0,23% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Sorrento Networks Corporation Federal Identification No. | 13. März 2002 | · | 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 35 Insider · 20 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald Konezny | PRESIDENT AND CEO | 5. Juni 2026 M | 610.180 | 0 | 0 | $0 |
| Joseph T Dunsmore | Chairman, President and CEO | 1. Juli 2014 M | 12.786 | 0 | 0 | $0 |
| James J. Loch | SR VP, CFO AND TREASURER | 2. Juni 2026 M | 167.589 | 0 | 2 | $-6.944.104 |
| Michael C. Goergen | Senior VP/CFO/Treasurer | 28. April 2018 F | 79.903 | 0 | 0 | $0 |
| Steven E Snyder | SVP, CFO & Treasurer | 20. November 2014 A | 35.710 | 0 | 0 | $0 |
| Subramanian Krishnan | Senior V.P., CFO and Treasurer | 16. Februar 2010 M | 21.918 | 0 | 0 | $0 |
| Kevin C. Riley | President, Digi SmartSense | 2. Dezember 2021 M | 82.890 | 0 | 0 | $0 |
| Michael A. Ueland | President, IoT, Prod & Serv | 12. Mai 2020 A | 80.947 | 0 | 0 | $0 |
| James E. Freeland | VP, Chief Information Officer | 26. Mai 2026 S | 19.219 | 0 | 2 | $-92.713 |
| David H. Sampsell | VP, CORP. DEV, GC & CORP. SEC. | 13. Mai 2026 S | 18.364 | 0 | 6 | $-2.098.562 |
| Terrence G. Schneider | VP, SUPPLY CHAIN | 11. Mai 2026 M | 26.759 | 0 | 3 | $-1.781.884 |
| Radha Chavali | VP, TECHNOLOGY SERVICES | 29. November 2023 F | 7.335 | 0 | 0 | $0 |
| Tracy L. Roberts | VP, TECHNOLOGY SERVICES | 7. Juni 2022 M | 47.207 | 0 | 0 | $0 |
| Jon A. Nyland | VP, Manufacturing Operations | 20. Februar 2019 M | 17.052 | 0 | 0 | $0 |
| Joel K Young | Sr VP Research Dev. and CTO | 16. Januar 2017 F | 40.821 | 0 | 0 | $0 |
| Jeffrey F Liebl | Vice President, Marketing | 3. Dezember 2015 F | 23.999 | 0 | 0 | $0 |
| Michael Raymond Dannenfeldt | SVP - Etherios Solutions | 30. Januar 2014 S | 0 | 0 | 0 | $0 |
| Lawrence A Kraft | Senior VP Marketing | 23. Mai 2013 M | 0 | 0 | 0 | $0 |
| Brenda L Mueller | Corp Ctrlr, Acting PFO & PAO | 23. November 2010 A | · | 0 | 0 | $0 |
| Bruce H Berger | Sr. V.P., Mng Dir NetSilicon | 21. November 2005 M | 3.713 | 0 | 0 | $0 |
| Satbir Khanuja | Direktor | 10. Februar 2026 S | 85.298 | 0 | 1 | $-276.000 |
| Hughes Allison West | Direktor | 9. Februar 2026 A | 8.208 | 0 | 0 | $0 |
| Hatem H. Naguib | Direktor | 9. Februar 2026 A | 40.866 | 0 | 0 | $0 |
| Spiro C. Lazarakis | Direktor | 9. Februar 2026 A | 83.010 | 0 | 0 | $0 |
| Christopher Heim | Direktor | 9. Februar 2026 A | 60.588 | 0 | 0 | $0 |
| Sally J Smith | Direktor | 5. Februar 2024 A | 52.545 | 0 | 0 | $0 |
| Ahmed Nawaz | Direktor | 4. Dezember 2018 M | 146.564 | 0 | 0 | $0 |
| Girish D Rishi | Direktor | 31. Januar 2017 A | 40.420 | 0 | 0 | $0 |
| William N Priesmeyer | Direktor | 31. Januar 2017 A | 45.714 | 0 | 0 | $0 |
| Guy C Jackson | Direktor | 24. November 2015 M | 44.707 | 0 | 0 | $0 |
| Kenneth E Millard | Direktor | 28. Januar 2014 A | 14.307 | 0 | 0 | $0 |
| Mykola Moroz | Direktor | 19. Januar 2005 A | 7.536 | 0 | 0 | $0 |
| Valerie A Heusinkveld | · | 9. Februar 2026 A | 8.208 | 0 | 0 | $0 |
| Gokul V Hemmady | · | 20. November 2018 A | 60.889 | 0 | 0 | $0 |
| Bradley James Williams | · | 3. Februar 2012 M | 84.465 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 2,92% | 2.553 NS | 31. Juli 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,47% | 2.766 NS | 31. Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,75% | 7.578 NS | 31. Juli 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,15% | 83.917 SH | 2. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,82% | 323.602 SH | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 117.088 NS | 31. Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,54% | 8.709 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 21.482 SH | 2. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 26.391 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,31% | 44.877 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 58.195 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.188 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 131.845 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 35.446 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,15% | 310.251 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.605 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 42.122 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 10.456 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.773 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 216.626 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 962.512 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 17.983 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 11.354 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 28.093 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,08% | 161.000 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 123.264 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 21.758 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 117.575 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.539 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 933.448 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.377 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 9.324 SH | 2. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 39.985 NS | 31. Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,03% | 4.444 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 431.921 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 2.287 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 384 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.014 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 29.501 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84.427 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 17.365 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.686 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.583 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.927 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 405 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.445 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.629 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 11.134 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.912 SH | 10. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.139.060 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.122 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.300.590 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 356.606 SH | 9. September 2026 | Täglich |
| IWN · iShares Trust | · | 43.636 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 5.204 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.712 SH | 11. September 2026 | Täglich |
DGII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$86.00
+13,7%
3 27,3%
Starker Kauf
6 54,5%
Kauf
2 18,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-09-30Mittelwert-Ziel $85.40 +12,9%
← Unter allen Zielen
Aktueller Preis $75.61
Tief$76.00
Mittelwert$85.40
Hoch$90.00
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 |
|---|---|---|---|---|---|---|
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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 Aug 5, 2026