DHX Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$128M2016-12-31 → 2025-12-31
EPS$-0.302016-12-31 → 2025-12-31
Freier Cashflow$14M2016-12-31 → 2025-12-31
Nettogewinnmarge0.65%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DHX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
160.35-Jahres-Durchschnitt ≈50.6
≈50.6
·
·
P/S (TTM)
1.75-Jahres-Durchschnitt ≈1.2
≈1.2
0.6
Überbewertet
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈1.5
≈1.5
1.7
Fairer Wert
EV / EBITDA
-26.45-Jahres-Durchschnitt ≈-20.3
≈-20.3
·
·
Kurs / FCF (TTM)
10.35-Jahres-Durchschnitt ≈32.7
≈32.7
·
·
Kurs / Cashflow (TTM)
7.85-Jahres-Durchschnitt ≈6.1
≈6.1
8.7
Unterbewertet
EV / Revenue (EV / Umsatz)
2.35-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
EV / FCF
21.85-Jahres-Durchschnitt ≈40.6
≈40.6
·
·
Kurs / Materieller Buchwert (MRQ)
2.7
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DHX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-9.9%5-Jahres-Durchschnitt ≈3.5%
≈3.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.1%5-Jahres-Durchschnitt ≈3.9%
≈3.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.8%
·
·
·
EPS YoY (EPS VjV)
-87.5%
·
·
·
Net Income YoY (Nettogewinn YoY)
-92.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
DHX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.305-Jahres-Durchschnitt ≈$-0.15
≈$-0.15
·
·
Revenue / Share (Umsatz / Aktie)
$2.855-Jahres-Durchschnitt ≈$3.04
≈$3.04
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.475-Jahres-Durchschnitt ≈$0.56
≈$0.56
·
·
Cash / Share (Bargeld / Aktie)
$0.075-Jahres-Durchschnitt ≈$0.07
≈$0.07
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DHX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.6
≈0.6
0.7
Schwach
Receivables Turnover (Forderungsumschlag)
6.45-Jahres-Durchschnitt ≈6.9
≈6.9
8.3
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$473.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung104.9%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.09
$0.06
48.5%
31. März 2026
Mai 13, 2026
$0.08
$0.03
164.0%
31. Dezember 2025
$0.09
$0.06
48.5%
30. September 2025
$0.09
$0.05
67.0%
30. Juni 2025
$0.07
$0.02
196.6%
31. März 2025
$0.04
$0.01
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Cost of Revenue
$20M
$20M
$20M
$18M
$15M
$14M
$14M
$18M
$30M
$32M
R&D Expense
$13M
$19M
$18M
$18M
$16M
$15M
$15M
$20M
$25M
$26M
SG&A Expense
$27M
$30M
$31M
$34M
$29M
$27M
$26M
$38M
$41M
$44M
Operating Expenses
$139M
$136M
$146M
$146M
$122M
$144M
·
$153M
·
·
Operating Income
$-11M
$6M
$6M
$6M
$-2M
$-32M
$10M
$12M
$23M
$3M
Interest Expense
$2M
$3M
$3M
$2M
$667.0K
$831.0K
$703.0K
$2M
$3M
$3M
Other Non-op
·
·
·
·
·
$0
$0
$-36.0K
$-23.0K
$-29.0K
Pretax Income
$-15M
$3M
$4M
$4M
$-1M
$-35M
$9M
$10M
$19M
$-119.0K
Income Tax
$-1M
$3M
$131.0K
$-579.0K
$-629.0K
$-3M
$3M
$2M
$3M
$5M
Net Income
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
EPS (Basic)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.26
$0.15
$0.33
$-0.11
EPS (Diluted)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Shares (Basic)
44,775,000
44,648,000
43,571,000
44,274,000
46,333,000
48,278,000
48,739,000
48,520,000
47,908,000
48,319,000
Shares (Diluted)
44,775,000
45,090,000
44,496,000
46,533,000
46,333,000
48,278,000
51,633,000
49,605,000
48,230,000
48,319,000
EBITDA
$-11M
$6M
$6M
$6M
$-2M
$-30M
$17M
$12M
$23M
$3M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$3M
$4M
$4M
$3M
$2M
$5M
$5M
$6M
$12M
$23M
Receivables
$18M
$22M
$22M
$20M
$18M
$16M
$21M
$23M
$39M
$43M
Prepaid Expense
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$5M
$3M
Current Assets
$24M
$30M
$31M
$28M
$24M
$33M
$33M
$39M
$59M
$70M
PP&E (Net)
$13M
$20M
$25M
$21M
$21M
$23M
$20M
$16M
$16M
$17M
PP&E (Gross)
$62M
$69M
$72M
$67M
$60M
$53M
$49M
$42M
$42M
$47M
Accum. Depreciation
$48M
$49M
$47M
$46M
$40M
$30M
$29M
$26M
$26M
$30M
Goodwill
$121M
$128M
$128M
$128M
$128M
$128M
$156M
$154M
$171M
$172M
Intangibles
$15M
$24M
$24M
$24M
$24M
$24M
$39M
$39M
$46M
$49M
Other Non-current Assets
$3M
$4M
$4M
$4M
$2M
$1M
$3M
$3M
$4M
$2M
Total Assets
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Accounts Payable
$14M
$16M
$17M
$24M
$16M
$15M
$19M
$25M
$22M
$20M
Current Liabilities
$55M
$63M
$69M
$74M
$63M
$65M
$74M
$81M
$107M
$108M
Capital Leases
$7M
$9M
$7M
$8M
$7M
$9M
$17M
$0
·
·
Deferred Tax
$116.0K
$1M
$2M
$6M
$9M
$10M
$13M
$10M
$8M
$8M
Other Non-current Liabilities
$298.0K
$387.0K
$486.0K
$932.0K
$1M
$2M
$1M
$1M
$2M
$3M
Total Liabilities
$94M
$107M
$118M
$120M
$105M
$113M
$117M
$113M
$163M
$206M
Long-term Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
$17M
$41M
$85M
Total Debt
$30M
$32M
$38M
$30M
$23M
$20M
$9M
·
·
·
Common Stock
$559.0K
$811.0K
$789.0K
$766.0K
$738.0K
$714.0K
$696.0K
$876.0K
$831.0K
$820.0K
Paid-in Capital
$130M
$270M
$262M
$252M
$242M
$234M
$227M
$383M
$376M
$366M
Retained Earnings
$19M
$32M
$32M
$28M
$24M
$54M
$84M
$71M
$60M
$44M
Treasury Stock
$55M
$189M
$187M
$174M
$150M
$132M
$121M
$279M
$276M
$275M
AOCI
$-5.0K
$1.0K
$-83.0K
$-481.0K
$-61.0K
$-29M
$-29M
$-31M
$-27M
$-32M
Stockholders' Equity
$95M
$114M
$108M
$106M
$116M
$128M
$161M
$145M
$133M
$104M
Liabilities + Equity
$188M
$221M
$225M
$227M
$222M
$241M
$278M
$258M
$296M
$310M
Shares Outstanding
44,460,000
80,881,000
78,764,000
76,442,000
73,584,000
71,233,000
69,509,000
87,522,000
83,125,000
81,989,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$5M
$8M
$10M
$10M
$8M
$6M
$6M
$7M
$9M
$11M
Deferred Tax
$-1M
$-845.0K
$-3M
$-4M
$-451.0K
$-2M
$2M
$2M
$216.0K
$-3M
Amort. of Intangibles
$333.0K
$0
$0
·
·
$0
$0
$482.0K
$2M
$7M
Operating Cash Flow
$21M
$21M
$21M
$36M
$29M
$19M
$23M
$15M
$34M
$45M
CapEx
$7M
$14M
$20M
$18M
$14M
$16M
$14M
$10M
$13M
$12M
Investing Cash Flow
$-9M
$-14M
$-15M
$-18M
$-19M
$-16M
$-12M
$7M
$-775.0K
$-11M
Debt Issued
$6M
$17M
$33M
$18M
$14M
$36M
$20M
$7M
$0
$27M
Net Debt Issued
$-2M
$-6M
$8M
$7M
$3M
$10M
$-8M
$-24M
$-44M
$-15M
Stock Issued
$138.0K
$257.0K
$299.0K
$287.0K
$0
$0
·
·
·
·
Stock Repurchased
$10M
$0
$7M
$19M
$15M
$8M
$3M
$2M
$0
$30M
Net Stock Activity
$-10M
$257.0K
$-7M
$-18M
$-15M
$-8M
$-3M
$-2M
$0
$-30M
Financing Cash Flow
$-13M
$-8M
$-5M
$-17M
$-15M
$-542.0K
$-12M
$-27M
$-45M
$-45M
Net Change in Cash
$-794.0K
$-504.0K
$1M
$1M
$-6M
$2M
$-1M
$-6M
$-11M
$-11M
Taxes Paid
$476.0K
$4M
$3M
·
·
·
·
·
·
·
Free Cash Flow
$14M
$7M
$1M
$18M
$14M
$3M
$9M
$5M
$21M
$33M
Levered FCF
$12M
$7M
$-2M
$16M
$14M
$2M
$8M
$3M
$18M
$-125M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
Net Margin
-10.6%
0.18%
2.3%
2.8%
-24.8%
-21.9%
8.4%
4.4%
·
·
Pretax Margin
-11.5%
2.1%
2.4%
2.4%
-0.86%
-23.7%
10.9%
5.9%
·
·
EBITDA Margin
-8.9%
4.5%
4.1%
3.7%
-1.5%
-21.6%
11.4%
7.2%
·
·
ROA
-6.6%
0.11%
1.6%
1.9%
-12.9%
-11.6%
4.7%
·
·
·
ROE
-12.9%
0.23%
3.3%
3.8%
-24.4%
-20.8%
8.2%
·
·
·
ROIC
-8.4%
0.37%
4.2%
4.7%
-0.49%
-18.6%
7.7%
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.4
0.5
0.4
0.4
0.4
0.5
0.4
·
·
·
Quick Ratio
0.4
0.4
0.4
0.3
0.3
0.4
0.4
·
·
·
Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
LT Debt / Equity
0.3
0.3
0.4
0.3
0.2
0.2
0.1
·
·
·
Interest Coverage
-4.6
2.0
1.8
3.5
-2.6
-35.8
24.3
5.7
6.6
1.0
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.7
0.5
0.5
0.6
·
·
·
Receivables Turnover
6.4
6.4
7.1
7.7
6.9
6.6
6.8
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.13
$2.37
$2.29
$2.24
$2.39
$2.49
$2.99
·
·
·
Revenue / Share
$2.85
$3.15
$3.41
$3.22
$2.59
$2.84
$2.89
$3.26
·
·
Cash Flow / Share
$0.47
$0.47
$0.48
$0.77
$0.62
$0.39
$0.44
$0.30
$0.71
$0.92
Cash / Share
$0.07
$0.08
$0.09
$0.06
$0.03
$0.15
$0.10
·
·
·
EPS (TTM)
$-0.30
$0.01
$0.08
$0.09
$-0.64
$-0.62
$0.24
$0.14
$0.33
$-0.11
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-9.9%
-6.6%
1.5%
24.8%
7.9%
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
5.8%
11.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-87.5%
-11.1%
·
·
·
·
·
·
·
Net Income YoY
·
-92.8%
-16.4%
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$128M
$142M
$152M
$150M
$120M
$111M
$117M
$162M
$208M
$227M
Net Income TTM
$-14M
$253.0K
$3M
$4M
$-30M
$-30M
$13M
$7M
$16M
$-5M
Market Cap
$69M
$85M
$121M
$251M
$304M
$114M
$162M
·
·
·
Enterprise Value
$96M
$114M
$155M
$278M
$325M
$126M
$166M
·
·
·
P/E
-5.2
177.0
32.4
58.8
-9.8
-3.6
12.5
10.9
5.8
-56.8
P/S
0.5
0.6
0.8
1.7
2.5
1.0
1.4
·
·
·
P/B
0.7
0.7
1.1
2.4
2.6
0.9
1.0
·
·
·
P / Cash Flow
3.3
4.1
5.7
7.0
10.6
6.1
7.1
·
·
·
P / FCF
5.0
12.0
111.1
13.9
21.3
44.1
18.6
·
·
·
EV / EBITDA
-8.4
18.0
24.7
49.9
-185.7
-4.2
9.8
·
·
·
EV / FCF
7.0
16.0
142.0
15.4
22.8
48.7
19.0
·
·
·
EV / Revenue
0.8
0.8
1.0
1.9
2.7
1.1
1.4
·
·
·
Earnings Yield
-19.4%
0.56%
3.1%
1.7%
-10.3%
-27.9%
8.0%
9.2%
17.4%
-1.8%
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$31M
$30M
$31M
$32M
$32M
$32M
$35M
$35M
$36M
$36M
$37M
$37M
$39M
$39M
$40M
$39M
Cost of Revenue
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
SG&A Expense
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
Operating Expenses
$28M
$27M
$28M
$37M
$33M
$42M
$33M
$35M
$34M
$34M
$34M
$35M
$39M
$38M
$39M
$37M
Operating Income
$4M
$3M
$3M
$-4M
$-1M
$-9M
$2M
$627.0K
$2M
$2M
$4M
$2M
$-29.0K
$573.0K
$3M
$1M
Interest Expense
$687.0K
$553.0K
$566.0K
$614.0K
$619.0K
$660.0K
$654.0K
$755.0K
$845.0K
$946.0K
$866.0K
$939.0K
$879.0K
$798.0K
$590.0K
$447.0K
Pretax Income
$3M
$2M
$2M
$-5M
$-2M
$-10M
$972.0K
$-105.0K
$1M
$757.0K
$3M
$2M
$-804.0K
$-54.0K
$3M
$-938.0K
Income Tax
$511.0K
$956.0K
$800.0K
$-772.0K
$-1M
$-126.0K
$-50.0K
$95.0K
$383.0K
$2M
$563.0K
$759.0K
$-677.0K
$-514.0K
$358.0K
$-12.0K
Net Income
$3M
$2M
$951.0K
$-4M
$-841.0K
$-10M
$1M
$-200.0K
$943.0K
$-2M
$2M
$1M
$-127.0K
$460.0K
$2M
$-926.0K
EPS (Basic)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
EPS (Diluted)
$0.06
$0.04
$0.03
$-0.10
$-0.02
$-0.21
$0.02
$0.00
$0.02
$-0.03
$0.05
$0.02
$0.00
$0.01
$0.05
$-0.02
Shares (Basic)
40,604,000
41,419,000
·
44,823,000
45,354,000
45,505,000
·
44,873,000
44,569,000
44,210,000
·
43,405,000
43,460,000
43,886,000
·
44,190,000
Shares (Diluted)
42,093,000
42,395,000
·
44,823,000
45,354,000
45,505,000
·
44,873,000
45,037,000
44,210,000
·
44,324,000
43,460,000
45,240,000
·
44,190,000
EBITDA
$4M
$3M
·
$-4M
$-1M
$-9M
·
$627.0K
$2M
$2M
·
$2M
$-29.0K
$573.0K
·
$1M
Bilanz27
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$3M
$3M
$2M
$3M
$3M
$4M
$2M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Receivables
$17M
$19M
$18M
$16M
$18M
$23M
$22M
$20M
$22M
$32M
$22M
$19M
$19M
$25M
$20M
$19M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
·
$5M
$4M
$4M
·
$4M
Current Assets
$23M
$25M
$24M
$24M
$26M
$30M
$30M
$26M
$29M
$38M
·
$27M
$27M
$34M
·
$27M
PP&E (Net)
$11M
$12M
$13M
$15M
$17M
$18M
$20M
$22M
$23M
$24M
·
$23M
$22M
$22M
·
$21M
PP&E (Gross)
·
·
$62M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$48M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Goodwill
$123M
$123M
$121M
$121M
$120M
$121M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
$128M
·
$128M
Intangibles
$17M
$17M
$15M
$16M
$24M
$24M
$24M
$24M
$24M
$24M
·
$24M
$24M
$24M
·
$24M
Other Non-current Assets
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$3M
Total Assets
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Accounts Payable
$11M
$11M
$14M
$13M
$14M
$12M
$16M
$15M
$12M
$15M
·
$16M
$14M
$12M
·
$20M
Current Liabilities
$53M
$57M
$55M
$56M
$62M
$63M
$63M
$63M
$66M
$73M
·
$65M
$67M
$71M
·
$74M
Capital Leases
$8M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$6M
·
$7M
$8M
$8M
·
$5M
Deferred Tax
·
·
$116.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$73.0K
$75.0K
$298.0K
$321.0K
$340.0K
$362.0K
$387.0K
$409.0K
$432.0K
$462.0K
·
$508.0K
$530.0K
$727.0K
·
$952.0K
Total Liabilities
$95M
$99M
$94M
$95M
$102M
$108M
$107M
$108M
$115M
$125M
·
$117M
$123M
$132M
·
$117M
Long-term Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Total Debt
$32M
$33M
·
$30M
$30M
$33M
·
$32M
$35M
$41M
·
$40M
$43M
$46M
·
$30M
Common Stock
$571.0K
$570.0K
$559.0K
$828.0K
$830.0K
$820.0K
$811.0K
$811.0K
$810.0K
$807.0K
·
$787.0K
$789.0K
$790.0K
·
$764.0K
Paid-in Capital
$133M
$132M
$130M
$274M
$273M
$271M
$270M
$268M
$266M
$264M
·
$259M
$257M
$254M
·
$249M
Retained Earnings
$23M
$21M
$19M
$18M
$22M
$23M
$32M
$31M
$32M
$31M
·
$30M
$29M
$29M
·
$26M
Treasury Stock
$62M
$60M
$55M
$195M
$193M
$191M
$189M
$189M
$189M
$189M
·
$187M
$186M
$183M
·
$170M
AOCI
$-15.0K
$-3.0K
$-5.0K
$8.0K
$-14.0K
$-32.0K
$1.0K
$0
$-30.0K
$-61.0K
·
$-70.0K
$-325.0K
$-331.0K
·
$-311.0K
Stockholders' Equity
$94M
$93M
$95M
$97M
$102M
$104M
$114M
$111M
$110M
$107M
$108M
$103M
$100M
$101M
·
$105M
Liabilities + Equity
$189M
$192M
$188M
$192M
$205M
$212M
$221M
$219M
$224M
$232M
·
$220M
$224M
$233M
·
$223M
Shares Outstanding
43,135,000
43,675,000
44,460,000
47,350,000
48,355,000
48,282,000
48,217,000
48,341,000
48,348,000
48,029,000
·
46,689,000
47,100,000
48,117,000
76,442,000
48,003,000
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Amort. of Intangibles
$300.0K
$200.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Restructuring
$0
$0
·
·
$4M
$2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$6M
$8M
$7M
$5M
$7M
$2M
$4M
$6M
$9M
$2M
$8M
$6M
$8M
$11.0K
$7M
$9M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$4M
$5M
$5M
$5M
Investing Cash Flow
$-2M
$-7M
$-2M
$-3M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
$-5M
$-826.0K
$-4M
$-5M
$-5M
$-5M
Debt Issued
$35M
$4M
$0
$0
$0
$6M
$4M
$0
$1M
$12M
$0
$8M
$6M
$19M
$3M
$0
Net Debt Issued
·
$3M
·
·
·
$1M
·
·
·
$3M
·
·
·
$16M
·
·
Stock Issued
·
·
$57.0K
$0
·
·
$112.0K
$0
·
·
$151.0K
$0
·
·
$163.0K
$0
Stock Repurchased
$2M
$4M
$5M
$2M
$2M
$666.0K
$0
$0
$0
$0
$0
$0
$3M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-666.0K
·
·
·
$0
·
·
·
$-4M
·
·
Financing Cash Flow
$-4M
$-2M
$-5M
$-2M
$-5M
$-1M
$46.0K
$-3M
$-6M
$1M
$-2M
$-4M
$-6M
$7M
$-4M
$-4M
Net Change in Cash
$757.0K
$104.0K
$612.0K
$-486.0K
$127.0K
$-1M
$2M
$-882.0K
$-285.0K
$-966.0K
$482.0K
$1M
$-3M
$2M
$-842.0K
$233.0K
Free Cash Flow
·
$7M
·
·
·
$88.0K
·
·
·
$-2M
·
·
·
$-5M
·
·
Levered FCF
·
$6M
·
·
·
$-563.2K
·
·
·
$-465.5K
·
·
·
$2M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
Net Margin
8.3%
5.2%
·
-13.3%
-2.6%
-28.9%
·
-0.57%
2.6%
-4.2%
·
2.7%
-0.33%
1.2%
·
-2.4%
Pretax Margin
9.9%
8.4%
·
-15.7%
-6.0%
-29.3%
·
-0.30%
3.7%
2.1%
·
4.7%
-2.1%
-0.14%
·
-2.4%
EBITDA Margin
12.2%
10.3%
·
-14.0%
-4.0%
-27.5%
·
1.8%
5.6%
5.5%
·
6.0%
-0.08%
1.5%
·
3.2%
ROA
1.3%
0.76%
·
-2.1%
-0.39%
-4.2%
·
-0.09%
0.42%
-0.65%
·
0.46%
-0.06%
0.20%
·
-0.42%
ROE
2.6%
1.6%
·
-4.1%
-0.79%
-8.9%
·
-0.19%
0.90%
-1.5%
·
0.97%
-0.12%
0.44%
·
-0.82%
ROIC
2.5%
1.5%
·
-3.0%
-0.42%
-6.4%
·
0.83%
0.98%
-2.7%
·
0.89%
0.00%
-3.3%
·
0.89%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.4
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.4
Quick Ratio
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.5
·
0.3
0.3
0.4
·
0.3
Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
LT Debt / Equity
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.3
Interest Coverage
5.5
5.5
·
-7.3
-2.0
-13.5
·
0.8
2.4
2.1
·
2.4
-0.0
0.7
·
2.7
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.8
1.4
·
1.8
1.6
1.2
·
1.8
1.7
1.3
·
2.0
2.1
1.6
·
2.3
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.18
$2.12
·
$2.05
$2.12
$2.15
·
$2.30
$2.27
$2.22
·
$2.21
$2.13
$2.10
·
$2.19
Revenue / Share
$0.74
$0.70
·
$0.72
$0.71
$0.71
·
$0.79
$0.80
$0.81
·
$0.84
$0.89
$0.85
·
$0.87
Cash Flow / Share
·
$0.20
·
·
·
$0.05
·
·
·
$0.05
·
·
·
$0.00
·
·
Cash / Share
$0.09
$0.07
·
$0.05
$0.06
$0.06
·
$0.04
$0.06
$0.07
·
$0.08
$0.06
$0.11
·
$0.08
EPS (TTM)
$0.03
$-0.05
·
$-0.31
$-0.21
$-0.17
·
$0.04
$0.06
$0.04
·
$0.08
$0.04
$0.07
·
$0.04
Bewertung (TTM)10
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$125M
$125M
·
$131M
$134M
$138M
·
$144M
$147M
$149M
·
$154M
$155M
$154M
·
$144M
Net Income TTM
$811.0K
$-3M
·
$-14M
$-10M
$-8M
·
$1M
$3M
$2M
·
$4M
$2M
$3M
·
$2M
Market Cap
$160M
$123M
·
$132M
$144M
$67M
·
$89M
$101M
$122M
·
$143M
$180M
$187M
·
$258M
Enterprise Value
$188M
$153M
·
$159M
$171M
$97M
·
$119M
$133M
$160M
·
$179M
$221M
$227M
·
$284M
P/E
123.7
-56.2
·
-9.0
-14.1
-8.2
·
46.0
34.8
63.8
·
38.2
95.8
55.4
·
134.5
P/S
1.3
1.0
·
1.0
1.1
0.5
·
0.6
0.7
0.8
·
0.9
1.2
1.2
·
1.8
P/B
1.7
1.3
·
1.4
1.4
0.6
·
0.8
0.9
1.1
·
1.4
1.8
1.8
·
2.5
P / Cash Flow
·
14.6
·
·
·
29.9
·
·
·
58.7
·
·
·
16972.2
·
·
EV / Revenue
1.5
1.2
·
1.2
1.3
0.7
·
0.8
0.9
1.1
·
1.2
1.4
1.5
·
2.0
Earnings Yield
0.81%
-1.8%
·
-11.2%
-7.1%
-12.2%
·
2.2%
2.9%
1.6%
·
2.6%
1.0%
1.8%
·
0.74%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$128M
$142M
$152M
$150M
$120M
Betriebsgewinnmarge %
-8.9%
4.5%
4.1%
3.7%
-1.5%
Nettoergebnis
$-14M
$253.0K
$3M
$4M
$-30M
Verwässerte EPS
$-0.30
$0.01
$0.08
$0.09
$-0.64
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.3
0.4
0.3
0.2
Liquiditätsgrad
0.4
0.5
0.4
0.4
0.4
Quick Ratio
0.4
0.4
0.4
0.3
0.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$14M
$7M
$1M
$18M
$14M
Institutionelle Eigentümer (13F)
83 Einreicher
· $90.0M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber83
Gehaltener Wert$90.0M
Neue Positionen20
Geschlossene Positionen5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
20 (+4 vs. Vorquartal)
5 (-9 vs. Vorquartal)
17 (-2 vs. Vorquartal)
24 (+9 vs. Vorquartal)
-1.3M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
TCS CAPITAL ADVISORS, LLC, TCS CAPITAL MANAGEMENT, LLC, ERIC SEMLER
×4 Einreichungen
General Atlantic LLC, General Atlantic GenPar, L.P., General Atlantic Partners 79, L.P., General Atlantic Partners 84, L.P., GAP-W Holdings, L.P., GapStar, LLC, GAP Coinvestments CDA, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAPCO GmbH & Co. KG, GAPCO Management GmbH
×8 Einreichungen
Quadrangle GP Investors II LP, Quadrangle Capital Partners II-A LP, QCP GP Investors II LLC, Quadrangle Select Partners II LP, Quadrangle Capital Partners II LP
QCP GP Investors II LLC, Quadrangle GP Investors II LP, Quadrangle Capital Partners II LP, Quadrangle Select Partners II LP, Quadrangle Capital Partners II-A LP
×7 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 9 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.