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EGAN eGain Corporation - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 10, 2026
$5,87
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,0252-Wochen-Tief
$15,9552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$154M
P/E (TTM)
18.3
EPS (TTM)
$0.32
Umsatz (TTM)
$91M
Ihre Abzeichen
52W-Spanne
$5–$16
Analystenbewertung
BUY
Kursziel
$6
P/E
18.3
ROE
10.8%
Nettogewinnmarge
9.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
EGAN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.87
Marktkapitalisierung (MRQ)
$154M
P/E (TTM)
18.3
EPS (TTM)
$0.32
Umsatz (TTM)
$91M
ROE (TTM)
10.8%
52W-Spanne
$5–$16
EGAN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 20. August 2003 | 1-for-10 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$91M2018-06-30 → 2026-06-30
EPS$0.322018-06-30 → 2026-06-30
Freier Cashflow$21M2018-06-30 → 2026-06-30
Nettogewinnmarge9.7%2018-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | EGAN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 18.35-Jahres-Durchschnitt ≈10.7 | ≈10.7 | · | · | |
| P/S (TTM) | 1.75-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 3.4 | Unterbewertet | |
| K/B (MRQ) | 1.85-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 3.1 | Unterbewertet | |
| Kurs / FCF (TTM) | 7.55-Jahres-Durchschnitt ≈36.8 | ≈36.8 | · | · | |
| Kurs / Cashflow (TTM) | 7.35-Jahres-Durchschnitt ≈28.8 | ≈28.8 | 16.7 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.25-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.1 | · | · | · |
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 | EGAN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 73.4%5-Jahres-Durchschnitt ≈71.8% | ≈71.8% | 73.5% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 8.7%5-Jahres-Durchschnitt ≈3.9% | ≈3.9% | 0.77% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 8.7%5-Jahres-Durchschnitt ≈3.9% | ≈3.9% | 0.77% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 11.8%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | 2.6% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 9.7%5-Jahres-Durchschnitt ≈10.8% | ≈10.8% | -1.0% | Spitzenklasse | |
| ROA (TTM) | 6.0%5-Jahres-Durchschnitt ≈7.0% | ≈7.0% | -6.9% | Spitzenklasse | |
| ROE (TTM) | 10.8%5-Jahres-Durchschnitt ≈13.9% | ≈13.9% | -12.8% | Spitzenklasse | |
| ROIC | 7.8%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | -8.9% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | EGAN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.75-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.8 | Im Einklang | |
| Quick Ratio | 1.75-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.7 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | EGAN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.1%5-Jahres-Durchschnitt ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.4%5-Jahres-Durchschnitt ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.1% | · | · | · | |
| EPS YoY (EPS VjV) | -71.7%5-Jahres-Durchschnitt ≈199.0% | ≈199.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -72.5%5-Jahres-Durchschnitt ≈170.3% | ≈170.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 74.7%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 8.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 61.5%5-Jahres-Durchschnitt ≈10.5% | ≈10.5% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 5.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | EGAN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.6 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 3.25-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 5.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$217.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
87.5%
Durchschn. Überraschung
70.4%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Sep 3, 2026 | $0.08 | $0.03 | 161.4% |
| 30. September 2026 | Nov 10, 2026 | $0.11 | $0.06 | 79.7% |
| 30. Juni 2026 | $0.08 | $0.03 | 161.4% | |
| 31. März 2026 | Mai 14, 2026 | $0.11 | $0.07 | 54.1% |
| 31. Dezember 2025 | $0.11 | $0.07 | 47.1% | |
| 30. September 2025 | $0.17 | $0.11 | 58.7% | |
| 30. Juni 2025 | $0.09 | $0.07 | 35.7% | |
| 31. März 2025 | $0.03 | $0.05 | -34.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $88M | $93M | $98M | $92M | $78M | $73M | · | $61M | $58M | $69M | |
| Cost of Revenue | $24M | $26M | $28M | $27M | $25M | $19M | $21M | · | $22M | $21M | $24M | |
| Gross Profit | $67M | $62M | $65M | $71M | $67M | $59M | $52M | · | $39M | $37M | $46M | |
| R&D Expense | $29M | $30M | $27M | $27M | $24M | $18M | $17M | · | $15M | $14M | $16M | |
| SG&A Expense | $10M | $9M | $10M | $10M | $11M | $8M | $8M | · | $8M | $7M | $8M | |
| Operating Expenses | $59M | $58M | $59M | $69M | $70M | $52M | $44M | · | $40M | $41M | $52M | |
| Operating Income | $8M | $4M | $6M | $1M | $-2M | $7M | $7M | · | $-988.0K | $-4M | $-6M | |
| Other Non-op | $581.0K | $-1M | $-51.0K | $-434.0K | $838.0K | $-559.0K | $185.0K | · | $-206.0K | $-32.0K | $728.0K | |
| Pretax Income | $11M | $6M | $10M | $3M | $-1M | $7M | $8M | · | $-2M | $-5M | $-7M | |
| Income Tax | $2M | $-27M | $2M | $1M | $1M | $-166.0K | $778.0K | · | $-186.0K | $533.0K | $-863.0K | |
| Net Income | $9M | $32M | $8M | $2M | $-2M | $7M | $7M | · | $-2M | $-6M | $-6M | |
| EPS (Basic) | $0.33 | $1.15 | $0.25 | $0.07 | $-0.08 | $0.22 | $0.24 | · | $-0.07 | $-0.22 | $-0.23 | |
| EPS (Diluted) | $0.32 | $1.13 | $0.25 | $0.06 | $-0.08 | $0.21 | $0.23 | · | $-0.07 | $-0.22 | $-0.23 | |
| Shares (Basic) | 27,158,000 | 28,161,000 | 30,840,000 | 31,959,000 | 31,553,000 | 31,007,000 | 30,620,000 | · | 27,333,000 | 27,108,000 | 27,056,000 | |
| Shares (Diluted) | 27,861,000 | 28,650,000 | 31,468,000 | 32,799,000 | 31,553,000 | 32,597,000 | 31,956,000 | · | 27,333,000 | 27,108,000 | 27,056,000 | |
| EBITDA | $8M | $4M | $6M | $1M | $-2M | $7M | $7M | · | $-988.0K | · | $-6M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $63M | $70M | $73M | $72M | $63M | $47M | · | $11M | $11M | $12M | |
| Receivables | $24M | $33M | $32M | $32M | $27M | $26M | $23M | · | $7M | $7M | $12M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Current Assets | $669.0K | $886.0K | $1M | $1M | $895.0K | $778.0K | $617.0K | · | $285.0K | $370.0K | $426.0K | |
| Current Assets | $102M | $101M | $107M | $110M | $104M | $95M | $74M | $56M | $23M | $21M | $26M | |
| PP&E (Net) | $872.0K | $670.0K | $441.0K | $633.0K | $831.0K | $705.0K | $713.0K | · | $559.0K | $1M | $2M | |
| PP&E (Gross) | $6M | $5M | $5M | $6M | $6M | $5M | $5M | · | $9M | $3M | $4M | |
| Accum. Depreciation | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $8M | $1M | $3M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Intangibles | · | · | · | · | · | · | $26.0K | · | $733.0K | $3M | $5M | |
| Other Non-current Assets | $28M | $29M | $2M | $1M | $871.0K | $1M | $918.0K | · | $2M | $1M | $2M | |
| Total Assets | $148M | $148M | $128M | $130M | $126M | $115M | $94M | $78M | $40M | $40M | $48M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $2M | $3M | $2M | · | $4M | $2M | $2M | |
| Accrued Liabilities | $4M | $3M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $6M | |
| Current Liabilities | $59M | $62M | $63M | $64M | $62M | $64M | $52M | $44M | $31M | $28M | $27M | |
| Capital Leases | $2M | $2M | $3M | $2M | $3M | $797.0K | $797.0K | $3M | $0 | $42.0K | $153.0K | |
| Other Non-current Liabilities | $1M | $908.0K | $871.0K | $836.0K | $808.0K | $832.0K | $688.0K | $718.0K | $1M | $1M | $2M | |
| Total Liabilities | $64M | $67M | $69M | $68M | $69M | $69M | $59M | $54M | $48M | $49M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $20M | |
| Common Stock | $34.0K | $33.0K | $33.0K | $32.0K | $32.0K | $31.0K | $31.0K | · | $28.0K | $27.0K | $27.0K | |
| Retained Earnings | $-283M | $-291M | $-324M | $-331M | $-334M | $-331M | $-338M | · | $-353M | $-351M | $-345M | |
| Treasury Stock | $50M | $39M | $23M | $6M | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-336.0K | $-2M | $-2M | $-3M | $-1M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $84M | $81M | $58M | $62M | $57M | $46M | $35M | · | $-9M | $-10M | $-4M | |
| Liabilities + Equity | $148M | $148M | $128M | $130M | $126M | $115M | $94M | $78M | $40M | $40M | $48M | |
| Shares Outstanding | 26,171,000 | 27,083,000 | 29,160,000 | 31,482,000 | 31,930,000 | 31,231,000 | 30,821,000 | · | 27,667,000 | 27,127,000 | 27,108,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $623.0K | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $5M | $6M | $11M | $2M | $2M | · | $2M | $667.0K | $1M | |
| Deferred Tax | $330.0K | $-27M | $90.0K | $-550.0K | $299.0K | $-304.0K | $261.0K | · | $-564.0K | $18.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | $0 | $26.0K | $268.0K | · | $2M | $2M | $3M | |
| Operating Cash Flow | $21M | $5M | $12M | $5M | $8M | $14M | $14M | · | $7M | $5M | $2M | |
| CapEx | $617.0K | $565.0K | $198.0K | $288.0K | $628.0K | $402.0K | $514.0K | · | $137.0K | $492.0K | $547.0K | |
| Investing Cash Flow | $-617.0K | $-565.0K | $-198.0K | $-288.0K | $-628.0K | $-402.0K | $-514.0K | · | $-137.0K | $-492.0K | $74.0K | |
| Stock Repurchased | $12M | $16M | $17M | $6M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-12M | $-16M | $-17M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-14M | $-15M | $-4M | $3M | $2M | $1M | · | $-6M | $-6M | $2M | |
| Net Change in Cash | $10M | $-7M | $-3M | $1M | $9M | $17M | $15M | · | $871.0K | $-1M | $3M | |
| Taxes Paid | $767.0K | $1M | $2M | $2M | $400.0K | $221.0K | $374.0K | · | $166.0K | · | · | |
| Free Cash Flow | $21M | $5M | $12M | $4M | $7M | $13M | $14M | · | $6M | · | $1M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.4% | 70.1% | 70.3% | 72.1% | 73.3% | 75.4% | 71.0% | · | 63.6% | · | 65.8% | |
| Operating Margin | 8.7% | 5.0% | 6.4% | 1.4% | -2.3% | 9.4% | 10.2% | · | -1.6% | · | -8.5% | |
| Net Margin | 9.7% | 36.5% | 8.4% | 2.1% | -2.6% | 8.9% | 9.9% | · | -3.2% | · | -9.0% | |
| Pretax Margin | 11.8% | 6.4% | 10.5% | 3.4% | -1.3% | 8.7% | 11.0% | · | -3.5% | · | -10.2% | |
| EBITDA Margin | 8.7% | 5.0% | 6.4% | 1.4% | -2.3% | 9.4% | 10.2% | · | -1.6% | · | -8.5% | |
| ROA | 6.0% | 23.4% | 6.0% | 1.7% | -2.0% | 6.7% | 8.4% | · | -5.0% | · | -12.8% | |
| ROE | 10.3% | 47.4% | 12.7% | 3.4% | -4.3% | 15.7% | 21.8% | · | 22.2% | · | 392.7% | |
| ROIC | 7.8% | 31.4% | 8.2% | 1.4% | -7.6% | 16.3% | 19.3% | · | 10.4% | · | 120.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | · | 0.7 | · | 1.0 | |
| Quick Ratio | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | · | 0.6 | · | 0.9 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | · | 1.5 | · | 1.4 | |
| Receivables Turnover | 3.2 | 2.7 | 2.9 | 3.3 | 3.5 | 3.2 | 3.4 | · | 8.4 | · | 5.6 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.22 | $2.98 | $2.01 | $1.96 | $1.78 | $1.47 | $1.12 | · | $-0.31 | · | $-0.16 | |
| Revenue / Share | $3.27 | $3.09 | $2.95 | $2.99 | $2.91 | $2.40 | $2.28 | · | $2.24 | · | $2.56 | |
| Cash Flow / Share | $0.76 | $0.18 | $0.40 | $0.14 | $0.26 | $0.43 | $0.44 | · | $0.24 | · | $0.07 | |
| Cash / Share | $2.80 | $2.32 | $2.40 | $2.33 | $2.26 | $2.02 | $1.51 | · | $0.42 | · | $0.43 | |
| EPS (TTM) | $0.32 | $1.13 | $0.25 | $0.06 | $-0.08 | $0.21 | $0.23 | · | $-0.07 | $-0.22 | $-0.23 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -4.7% | -5.3% | 6.6% | 17.4% | 7.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | -1.3% | 5.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.7% | 352.0% | 316.7% | · | · | -8.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 74.7% | · | 6.0% | -36.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -72.5% | 314.6% | 268.9% | · | · | -3.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 61.5% | · | 3.8% | -33.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | 34.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $88M | $93M | $98M | $92M | $78M | $73M | · | $61M | $58M | $69M | |
| Net Income TTM | $9M | $32M | $8M | $2M | $-2M | $7M | $7M | · | $-2M | $-6M | $-6M | |
| Market Cap | $165M | $169M | $184M | $236M | $311M | $359M | $342M | · | $418M | · | $76M | |
| P/E | 19.7 | 5.5 | 25.2 | 124.8 | -121.9 | 54.7 | 48.3 | · | -215.7 | -7.5 | -12.3 | |
| P/S | 1.8 | 1.9 | 2.0 | 2.4 | 3.4 | 4.6 | 4.7 | · | 6.8 | · | 1.1 | |
| P/B | 2.0 | 2.1 | 3.1 | 3.8 | 5.5 | 7.8 | 9.9 | · | -47.9 | · | -17.9 | |
| P / Tangible Book | 2.3 | 2.5 | 4.1 | 4.9 | 7.1 | 10.9 | 16.0 | · | · | · | · | |
| P / Cash Flow | 7.8 | 32.2 | 14.8 | 51.0 | 38.3 | 25.9 | 24.4 | · | 63.4 | · | 40.9 | |
| P / FCF | · | 36.0 | 15.0 | 54.4 | 41.5 | 26.6 | 25.3 | · | 64.7 | · | 57.9 | |
| Earnings Yield | 5.1% | 18.1% | 4.0% | 0.80% | -0.82% | 1.8% | 2.1% | · | -0.46% | -13.3% | -8.2% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $23M | $24M | $23M | $21M | $22M | $22M | $22M | $22M | $24M | $24M | $25M | $23M | $26M | $25M | |
| Cost of Revenue | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | |
| Gross Profit | $16M | $17M | $17M | $18M | $17M | $14M | $16M | $15M | $16M | $15M | $17M | $17M | $18M | $15M | $19M | $18M | |
| R&D Expense | $7M | $8M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Operating Expenses | $15M | $14M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $15M | $14M | $16M | $16M | $16M | $19M | $19M | |
| Operating Income | $1M | $2M | $2M | $3M | $3M | $27.0K | $650.0K | $509.0K | $1M | $938.0K | $2M | $1M | $2M | $-512.0K | $213.0K | $-670.0K | |
| Other Non-op | $-18.0K | $176.0K | $-32.0K | $455.0K | $-390.0K | $-304.0K | $-431.0K | $-140.0K | $-38.0K | $74.0K | $-697.0K | $610.0K | $-454.0K | $-245.0K | $-545.0K | $810.0K | |
| Pretax Income | $2M | $3M | $3M | $4M | $3M | $320.0K | $880.0K | $1M | $2M | $2M | $3M | $3M | $3M | $61.0K | $197.0K | $426.0K | |
| Income Tax | $317.0K | $371.0K | $302.0K | $930.0K | $-28M | $254.0K | $209.0K | $488.0K | $513.0K | $521.0K | $525.0K | $379.0K | $71.0K | $433.0K | $301.0K | $442.0K | |
| Net Income | $1M | $2M | $2M | $3M | $31M | $66.0K | $671.0K | $652.0K | $2M | $1M | $2M | $3M | $3M | $-372.0K | $-104.0K | $-16.0K | |
| EPS (Basic) | $0.05 | $0.09 | $0.09 | $0.10 | $1.11 | $0.00 | $0.02 | $0.02 | $0.05 | $0.05 | $0.07 | $0.08 | $0.08 | $-0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.05 | $0.09 | $0.08 | $0.10 | $1.09 | $0.00 | $0.02 | $0.02 | $0.05 | $0.05 | $0.07 | $0.08 | $0.08 | $-0.01 | $0.00 | $0.00 | |
| Shares (Basic) | · | 27,420,000 | 27,186,000 | 26,961,000 | · | 28,065,000 | 28,573,000 | 28,671,000 | · | 30,976,000 | 31,179,000 | 31,479,000 | · | 32,122,000 | 32,018,000 | 31,933,000 | |
| Shares (Diluted) | · | 28,140,000 | 28,349,000 | 27,525,000 | · | 28,482,000 | 29,059,000 | 29,292,000 | · | 31,599,000 | 31,843,000 | 32,136,000 | · | 32,122,000 | 32,018,000 | 31,933,000 | |
| EBITDA | · | $2M | $2M | $3M | · | $27.0K | $650.0K | $509.0K | · | $938.0K | $2M | $1M | · | $-512.0K | $213.0K | $-670.0K |
Bilanz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $80M | $83M | $71M | $63M | $69M | $71M | $67M | $70M | $83M | $87M | $80M | $73M | $81M | $81M | $72M | |
| Receivables | $24M | $9M | $14M | $23M | $33M | $12M | $16M | $23M | $32M | $11M | $14M | $18M | $32M | $10M | $16M | $25M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Other Current Assets | $669.0K | $903.0K | $682.0K | $605.0K | $886.0K | $939.0K | $855.0K | $857.0K | $1M | $1M | $1M | $1M | $1M | $1M | $609.0K | $526.0K | |
| Current Assets | $102M | $93M | $100M | $98M | $101M | $86M | $91M | $95M | $107M | $99M | $106M | $103M | $110M | $97M | $102M | $101M | |
| PP&E (Net) | $872.0K | $880.0K | $930.0K | $795.0K | $670.0K | $533.0K | $515.0K | $461.0K | $441.0K | $483.0K | $561.0K | $551.0K | $633.0K | $676.0K | $863.0K | $812.0K | |
| PP&E (Gross) | $6M | · | · | · | $5M | · | · | · | $5M | · | · | · | $6M | · | · | · | |
| Accum. Depreciation | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $29M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $819.0K | |
| Total Assets | $148M | $140M | $147M | $145M | $148M | $106M | $111M | $115M | $128M | $120M | $125M | $123M | $130M | $117M | $123M | $123M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $853.0K | $2M | $1M | $1M | $2M | |
| Accrued Liabilities | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $5M | $6M | $4M | $4M | $5M | $6M | $5M | $3M | |
| Current Liabilities | $59M | $43M | $53M | $56M | $62M | $50M | $49M | $53M | $63M | $50M | $53M | $54M | $64M | $50M | $56M | $58M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $1M | $987.0K | $845.0K | $806.0K | $908.0K | $899.0K | $918.0K | $938.0K | $871.0K | $887.0K | $896.0K | $833.0K | $836.0K | $818.0K | $793.0K | $722.0K | |
| Total Liabilities | $64M | $48M | $58M | $61M | $67M | $55M | $56M | $59M | $69M | $56M | $59M | $59M | $68M | $55M | $61M | $65M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Retained Earnings | $-283M | $-284M | $-286M | $-289M | $-291M | $-322M | $-322M | $-323M | $-324M | $-325M | $-327M | $-329M | $-331M | $-334M | $-334M | $-334M | |
| Treasury Stock | $50M | $40M | $40M | $40M | $39M | $35M | $30M | $28M | $23M | $14M | $9M | $6M | $6M | $1M | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-1M | $-336.0K | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-4M | |
| Stockholders' Equity | $84M | $92M | $89M | $84M | $81M | $52M | $55M | $56M | $58M | $64M | $67M | $64M | $62M | $62M | $61M | $58M | |
| Liabilities + Equity | $148M | $140M | $147M | $145M | $148M | $106M | $111M | $115M | $128M | $120M | $125M | $123M | $130M | $117M | $123M | $123M | |
| Shares Outstanding | 26,171,000 | 27,450,000 | 27,381,000 | 26,914,000 | 27,083,000 | 27,598,000 | 28,481,000 | 28,522,000 | 29,160,000 | 30,382,000 | 31,202,000 | 31,400,000 | 31,482,000 | 32,022,000 | 32,131,000 | 31,937,000 |
Cashflow
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $845.0K | $789.0K | $645.0K | $523.0K | $496.0K | $699.0K | $622.0K | $632.0K | $1M | $1M | $1M | $1M | $963.0K | $1M | $2M | $2M | |
| Operating Cash Flow | $2M | $-2M | $10M | $10M | $-4M | $2M | $6M | $954.0K | $-5M | $2M | $8M | $8M | $-4M | $905.0K | $7M | $760.0K | |
| CapEx | $95.0K | $64.0K | $234.0K | $224.0K | $213.0K | $104.0K | $139.0K | $109.0K | $49.0K | $14.0K | $103.0K | $32.0K | $70.0K | $-75.0K | $173.0K | $120.0K | |
| Investing Cash Flow | $-95.0K | $-64.0K | $-234.0K | $-224.0K | $-213.0K | $-104.0K | $-139.0K | $-109.0K | $-49.0K | $-14.0K | $-103.0K | $-32.0K | $-70.0K | $75.0K | $-173.0K | $-120.0K | |
| Stock Repurchased | $10M | $0 | $-31.0K | $1M | $4M | $5M | $2M | $5M | $9M | $6M | $2M | $517.0K | $5M | · | · | · | |
| Net Stock Activity | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-517.0K | · | · | · | · | |
| Financing Cash Flow | $-9M | $223.0K | $2M | $-1M | $-3M | $-5M | $-2M | $-4M | $-8M | $-5M | $-2M | $-480.0K | $-4M | $-998.0K | $975.0K | $30.0K | |
| Net Change in Cash | $-7M | $-3M | $12M | $8M | $-6M | $-2M | $3M | $-3M | $-13M | $-4M | $7M | $7M | $-8M | $439.0K | $9M | $-649.0K | |
| Taxes Paid | $340.0K | $294.0K | $41.0K | $92.0K | $106.0K | $229.0K | $105.0K | $586.0K | $640.0K | $193.0K | $109.0K | $863.0K | $110.0K | $361.0K | $741.0K | $489.0K | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $845.0K | · | · | · | $8M | · | · | · | $640.0K |
Rentabilität
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.4% | 73.1% | 75.2% | · | 68.0% | 70.2% | 69.4% | · | 69.3% | 70.7% | 71.7% | · | 67.0% | 73.6% | 74.6% | |
| Operating Margin | · | 8.9% | 8.9% | 12.0% | · | 0.13% | 2.9% | 2.3% | · | 4.2% | 10.2% | 5.9% | · | -2.2% | 0.83% | -2.7% | |
| Net Margin | · | 10.7% | 10.2% | 12.0% | · | 0.31% | 3.0% | 3.0% | · | 6.7% | 9.2% | 10.7% | · | -1.6% | -0.41% | -0.06% | |
| Pretax Margin | · | 12.4% | 11.5% | 16.0% | · | 1.5% | 3.9% | 5.2% | · | 9.0% | 11.4% | 12.3% | · | 0.27% | 0.77% | 1.7% | |
| EBITDA Margin | · | 8.9% | 8.9% | 12.0% | · | 0.13% | 2.9% | 2.3% | · | 4.2% | 10.2% | 5.9% | · | -2.2% | 0.83% | -2.7% | |
| ROA | · | 2.0% | 1.8% | 2.2% | · | 0.06% | 0.57% | 0.55% | · | 1.3% | 1.8% | 2.1% | · | -0.32% | -0.09% | -0.01% | |
| ROE | · | 3.4% | 3.2% | 4.0% | · | 0.11% | 1.1% | 1.1% | · | 2.4% | 3.4% | 4.2% | · | -0.63% | -0.18% | -0.03% | |
| ROIC | · | 1.9% | 2.0% | 2.5% | · | 0.01% | 0.90% | 0.52% | · | 1.1% | 2.9% | 1.9% | · | 5.1% | -0.18% | 0.04% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.7 | |
| Quick Ratio | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 |
Effizienz
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.1 | 1.6 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 2.1 | 1.5 | 1.1 | · | 1.6 | 1.6 | 1.4 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.34 | $3.24 | $3.10 | · | $1.87 | $1.94 | $1.95 | · | $2.10 | $2.14 | $2.05 | · | $1.93 | $1.91 | $1.81 | |
| Revenue / Share | · | $0.80 | $0.81 | $0.85 | · | $0.74 | $0.77 | $0.74 | · | $0.71 | $0.75 | $0.75 | · | $0.72 | $0.80 | $0.78 | |
| Cash Flow / Share | · | · | · | $0.38 | · | · | · | $0.03 | · | · | · | $0.25 | · | · | · | $0.02 | |
| Cash / Share | · | $2.93 | $3.03 | $2.63 | · | $2.49 | $2.48 | $2.36 | · | $2.73 | $2.78 | $2.54 | · | $2.54 | $2.52 | $2.24 | |
| EPS (TTM) | · | $1.36 | $1.27 | $1.21 | · | $0.09 | $0.14 | $0.19 | · | $0.28 | $0.22 | $0.15 | · | $-0.06 | $-0.07 | $-0.10 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $92M | $91M | $90M | · | $88M | $89M | $90M | · | $95M | $96M | $97M | · | $97M | $98M | $95M | |
| Net Income TTM | · | $38M | $36M | $34M | · | $3M | $4M | $6M | · | $9M | $7M | $5M | · | $-2M | $-2M | $-3M | |
| Market Cap | · | $217M | $282M | $234M | · | $134M | $177M | $145M | · | $196M | $260M | $192M | · | $243M | $290M | $235M | |
| P/E | · | 5.8 | 8.1 | 7.2 | · | 53.9 | 44.5 | 26.8 | · | 23.0 | 37.9 | 40.9 | · | -126.5 | -129.0 | -73.5 | |
| P/S | · | 2.3 | 3.1 | 2.6 | · | 1.5 | 2.0 | 1.6 | · | 2.1 | 2.7 | 2.0 | · | 2.5 | 3.0 | 2.5 | |
| P/B | · | 2.4 | 3.2 | 2.8 | · | 2.6 | 3.2 | 2.6 | · | 3.1 | 3.9 | 3.0 | · | 3.9 | 4.7 | 4.1 | |
| P / Tangible Book | · | 2.8 | 3.7 | 3.3 | · | 3.5 | 4.2 | 3.4 | · | 3.9 | 4.8 | 3.8 | · | 5.0 | 6.0 | 5.3 | |
| P / Cash Flow | · | · | · | 22.5 | · | · | · | 152.5 | · | · | · | 23.7 | · | · | · | 308.9 | |
| Earnings Yield | · | 17.2% | 12.3% | 13.9% | · | 1.9% | 2.2% | 3.7% | · | 4.3% | 2.6% | 2.5% | · | -0.79% | -0.78% | -1.4% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $91M | $88M | $93M | $98M | $92M |
| Bruttogewinnmarge % | 73.4% | 70.1% | 70.3% | 72.1% | 73.3% |
| Betriebsgewinnmarge % | 8.7% | 5.0% | 6.4% | 1.4% | -2.3% |
| Nettoergebnis | $9M | $32M | $8M | $2M | $-2M |
| Verwässerte EPS | $0.32 | $1.13 | $0.25 | $0.06 | $-0.08 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 |
| Quick Ratio | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $21M | $5M | $12M | $4M | $7M |
Institutionelle Eigentümer (13F) 112 Einreicher · $101.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
112
Gehaltener Wert
$101.7M
Neue Positionen
17
Geschlossene Positionen
21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 17 (-10 vs. Vorquartal) | 21 (+2 vs. Vorquartal) | 38 (0 vs. Vorquartal) | 32 (-3 vs. Vorquartal) | -121K |
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 |
|---|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $16.832.611 | 2.671.843 | 16,56% | Aktien |
| VANGUARD GROUP INC | $15.877.254 | 1.542.979 | 15,62% | Aktien |
| BlackRock, Inc. | $8.042.366 | 1.276.566 | 7,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.116.028 | 812.068 | 5,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.794.294 | 760.999 | 4,72% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.301.851 | 682.785 | 4,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.669.700 | 582.492 | 3,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.530.054 | 560.326 | 3,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.899.735 | 460.138 | 2,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.647.745 | 420.277 | 2,60% | Aktien |
| STATE STREET CORP | $2.517.726 | 399.639 | 2,48% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.368.145 | 375.896 | 2,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.964.838 | 311.879 | 1,93% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.950.934 | 309.672 | 1,92% | Aktien |
| UBS Group AG | $1.899.015 | 301.431 | 1,87% | Aktien |
| Qube Research & Technologies Ltd | $1.395.167 | 221.455 | 1,37% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.150.960 | 182.692 | 1,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.108.888 | 176.014 | 1,09% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.024.884 | 99.600 | 1,01% | Aktien |
| NAVELLIER & ASSOCIATES INC | $1.022.748 | 162.341 | 1,01% | Aktien |
| SEI INVESTMENTS CO | $963.071 | 152.869 | 0,95% | Aktien |
| Bank of New York Mellon Corp | $956.738 | 151.863 | 0,94% | Aktien |
| Kassira Wealth Management LLC | $919.372 | 145.932 | 0,90% | Aktien |
| Integrated Quantitative Investments LLC | $875.467 | 138.963 | 0,86% | Aktien |
| NORTHERN TRUST CORP | $874.667 | 138.836 | 0,86% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $805.291 | 127.824 | 0,79% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $786.524 | 124.845 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $760.082 | 120.648 | 0,75% | Aktien |
| MORGAN STANLEY | $736.608 | 116.922 | 0,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $735.664 | 116.772 | 0,72% | Aktien |
| JANUS HENDERSON GROUP PLC | $724.034 | 91.766 | 0,71% | Aktien |
| CVFG LLC | $524.406 | 83.239 | 0,52% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $511.377 | 81.171 | 0,50% | Aktien |
| Nuveen, LLC | $462.351 | 73.389 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $401.619 | 63.749 | 0,40% | Aktien |
| AlphaQuest LLC | $375.009 | 36.444 | 0,37% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $364.770 | 57.900 | 0,36% | Aktien |
| STRS OHIO | $340.830 | 54.100 | 0,34% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $308.310 | 48.938 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $290.512 | 46.113 | 0,29% | Aktien |
| Point72 Asset Management, L.P. | $262.011 | 41.589 | 0,26% | Aktien |
| Hillsdale Investment Management Inc. | $220.500 | 35.000 | 0,22% | Aktien |
| Amundi | $203.345 | 32.277 | 0,20% | Aktien |
| Linden Thomas Advisory Services, LLC | $202.451 | 32.135 | 0,20% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $201.587 | 31.998 | 0,20% | Aktien |
| Invesco Ltd. | $183.992 | 29.205 | 0,18% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $180.596 | 28.666 | 0,18% | Aktien |
| State of Wyoming | $165.967 | 26.344 | 0,16% | Aktien |
| Verdad Advisers, LP | $165.614 | 26.288 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $157.639 | 25.022 | 0,16% | Aktien |
Aktivisten & 5%+-Eigentümer 13 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×8 Einreichungen | 13. November 2025 | 4,39% | Änderung | · | SEC |
| Live Oak Trust, Robert M. Bass, Anne T. Bass, Keystone Group, L.P., Keystone MGP, L.L.C, FW Private Investments, L.P., FW Investment Genpar, L.P., FW Investment Genpar MGP, LLC, Capital Partnership, L.P., Capital GenPar, L.L.C., Group VI 31, L.L.C., J. Taylor Crandall | 28. Dezember 2020 | · | Erste Einreichung | · | SEC |
| Ashutosh Roy ×2 Einreichungen | 13. Februar 2020 | · | Erste Einreichung | · | SEC |
| Vector Capital IV, L.P., Vector Capital Partners IV, L.P., Vector Entrepreneur Fund III, L.P., Vector Capital Partners III, L.P., Vector Capital, L.L.C., Alexander R. Slusky ×4 Einreichungen | 12. September 2017 | · | Erste Einreichung | · | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC, Daniel J. Donoghue, Michael R. Murphy ×2 Einreichungen | 7. September 2016 | · | Erste Einreichung | · | SEC |
| OR ×4 Einreichungen | 10. Mai 2016 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Juli 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Juli 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| Oak Hill Venture Fund I, L.P., OHVF GenPar I, L.P., OHVF MGP I, LLC, Group Investors, LLC, FW Investors V, L.P., FW Management II, LLC | 13. Mai 2013 | · | Erste Einreichung | · | SEC |
| Oak Hill Capital Partners, L.P., Oak Hill Capital Management Partners, L.P., OHCP GenPar, L.P., OHCP MGP, LLC, Oak Hill Venture Fund I, L.P., OHVF GenPar I, L.P., OHVF MGP I, LLC, Group Investors, LLC, FW Investors V, L.P., FW Management II, LLC, Robert M. Bass, Capital Partnership, L.P., Capital GenPar, LLC, David G. Brown, Mark A. Wolfson, Group III 31, LLC, J. Taylor Crandall (in the capacity described herein), Woodside Partners, L.P., Tonandowah, L.L.C. ×7 Einreichungen | 13. März 2013 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Dezember 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Oktober 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. April 2004 | · | 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 21 Insider · 4 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashutosh Roy | Chief Executive Officer | 30. September 2021 A | 8.767.050 | 0 | 0 | $0 |
| Rao Jadcherla Chandrasekhar | SVP, Products and Services | 15. September 2026 M | 1.358 | 0 | 1 | $-30.900 |
| Todd Woodstra | Senior VP, Global Sales | 1. September 2017 A | · | 0 | 0 | $0 |
| Joseph Glenn Brown | Vice President of Global Sales | 10. November 2016 A | · | 0 | 0 | $0 |
| Phiroz P Darukhanavala | Direktor | 4. Dezember 2025 M | 2.500 | 0 | 2 | $-111.465 |
| Gunjan Sinha | Direktor | 24. Oktober 2025 M | 819.795 | 0 | 0 | $0 |
| Russell Christine | Direktor | 30. September 2021 A | 2.500 | 0 | 0 | $0 |
| Brett A Shockley | Direktor | 30. September 2021 A | 2.500 | 0 | 0 | $0 |
| David S Scott | Direktor | 7. Dezember 2015 A | · | 0 | 0 | $0 |
| Mark A Wolfson | Direktor | 9. Mai 2013 J | 0 | 0 | 0 | $0 |
| OAK HILL CAPITAL PARTNERS L P | 10%-Eigentümer | 8. März 2013 J | 0 | 0 | 0 | $0 |
| Eric Smit | · | 2. Februar 2026 M | 129.187 | 0 | 7 | $-375.000 |
| Promod Narang | · | 30. September 2021 A | 298.884 | 0 | 0 | $0 |
| LIVE OAK TRUST | · | 10. September 2013 G | 858.456 | 0 | 0 | $0 |
| BASS ROBERT M | · | 10. September 2013 G | 858.456 | 0 | 0 | $0 |
| BASS ANNE T | · | 10. September 2013 G | 858.456 | 0 | 0 | $0 |
| Charles W Jepson | · | 24. Juni 2013 M | 0 | 0 | 0 | $0 |
| David G Brown | · | 9. Mai 2013 J | 90.662 | 0 | 0 | $0 |
| CRANDALL J TAYLOR | · | 9. Mai 2013 J | 565.677 | 0 | 0 | $0 |
| OAK HILL CAPITAL MANAGEMENT PARTNERS LP | · | 8. März 2013 J | 0 | 0 | 0 | $0 |
| Thomas Michael Hresko | · | 10. September 2012 M | 4.700 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,35% | 31.487 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 511 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 56.050 SH | 11. September 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,00% | 4.116 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 117.676 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 80.925 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 83.668 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 7.984 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 432.205 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 1.929 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.121 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.095 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.504 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.557 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 198.557 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595.590 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 96.932 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.973 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.506 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.347 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 1.372 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 52.432 SH | 11. September 2026 | Täglich |
EGAN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$6.00
+2,2%
2 22,2%
Starker Kauf
4 44,4%
Kauf
3 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-28Mittelwert-Ziel $6.33 +7,9%
← Unter allen Zielen
Aktueller Preis $5.87
Tief$6.00
Mittelwert$6.33
Hoch$7.00
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 |
|---|---|---|---|---|---|---|
| EGAN | $165M | 19.7 | 3.1% | 9.7% | 10.3% | 73.4% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | · |
| TRAK | $164M | 23.1 | 3.0% | 32.5% | 14.8% | · |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| RDZN | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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-K eingereicht Sep 10, 2026