EVC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$448M2018-12-31 → 2025-12-31
EPS$-0.872018-12-31 → 2025-12-31
Freier Cashflow$4M2018-12-31 → 2025-12-31
Nettogewinnmarge0.62%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
EVC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
369.05-Jahres-Durchschnitt ≈3.1
≈3.1
27.7
Überbewertet
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
5J Div CAGR≈14.9%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 16, 2026
$0,05
USD
≈2.5%
Jun 16, 2026
$0,05
USD
≈2.2%
Mär 17, 2026
$0,05
USD
≈6.3%
Dez 16, 2025
$0,05
USD
≈6.3%
Sep 16, 2025
$0,05
USD
≈8.0%
Jun 16, 2025
$0,05
USD
≈9.4%
Mär 17, 2025
$0,05
USD
≈10.2%
Dez 16, 2024
$0,05
USD
≈8.2%
Sep 16, 2024
$0,05
USD
≈10.3%
Jun 14, 2024
$0,05
USD
≈9.9%
Mär 14, 2024
$0,05
USD
≈14.5%
Dez 14, 2023
$0,05
USD
≈4.6%
Sep 14, 2023
$0,05
USD
≈4.6%
Jun 15, 2023
$0,05
USD
≈3.4%
Mär 15, 2023
$0,05
USD
≈2.1%
Dez 14, 2022
$0,03
USD
≈1.8%
Sep 14, 2022
$0,03
USD
≈2.2%
Jun 15, 2022
$0,03
USD
≈2.0%
Mär 15, 2022
$0,03
USD
≈1.6%
Dez 15, 2021
$0,03
USD
≈1.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.19
—
—
31. März 2026
$0.13
—
—
31. Dezember 2025
$-0.19
—
—
30. September 2025
$-0.11
—
—
30. Juni 2025
$-0.04
—
—
31. März 2025
$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
2015
2014
Revenue
$448M
$365M
$297M
$324M
$760M
$344M
$274M
$298M
$536M
$259M
$254M
$242M
Cost of Revenue
$184M
$102M
$77M
$71M
$467M
$107M
$37M
·
·
$10M
$7M
$3M
SG&A Expense
$67M
$63M
$50M
$47M
$57M
$48M
$54M
$52M
$49M
$47M
$43M
$38M
Operating Expenses
·
·
·
·
·
·
·
$264M
$258M
$210M
$199M
$182M
Operating Income
$-83M
$-52M
$-26M
$31M
$60M
$7M
$-2M
$34M
$278M
$49M
$55M
$60M
Interest Expense
$15M
$16M
$17M
$11M
$7M
$8M
$14M
$16M
$17M
$15M
$13M
$14M
Interest Income
$2M
$2M
$3M
$3M
$245.0K
$2M
$3M
$4M
$774.0K
$300.0K
$45.0K
$50.0K
Other Non-op
·
·
·
·
·
·
·
·
$262.0K
·
·
·
Pretax Income
$-96M
$-66M
$-42M
$22M
$54M
$119.0K
$-11M
$21M
$259M
$34M
$42M
$46M
Income Tax
$-18M
$4M
$-8M
$9M
$19M
$2M
$8M
$8M
$83M
$13M
$16M
$18M
Net Income
$-79M
$-149M
$-15M
$18M
$35M
$-1M
$-20M
$12M
$176M
$20M
$26M
$27M
EPS (Basic)
$-0.87
$-1.66
$-0.18
$0.21
$0.34
$-0.05
$-0.23
$0.14
$1.95
$0.23
$0.29
$0.31
EPS (Diluted)
$-0.87
$-1.66
$-0.18
$0.21
$0.33
$-0.05
$-0.23
$0.13
$1.91
$0.22
$0.28
$0.30
Shares (Basic)
91,016,645
89,876,538
87,901,938
85,391,163
85,301,603
84,231,212
85,107,301
89,115,997
90,272,257
89,340,589
87,920,230
88,680,322
Shares (Diluted)
91,016,645
89,876,538
87,901,938
87,769,762
87,910,603
84,231,212
85,107,301
90,328,583
91,891,957
91,303,056
90,295,185
90,943,734
EBITDA
$-83M
$-52M
$-5M
·
$60M
$7M
$-2M
$34M
$278M
$49M
$55M
$60M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$59M
$96M
$67M
$80M
$185M
$119M
$33M
$47M
$40M
$62M
$48M
$31M
Short-term Investments
$4M
$5M
$13M
$45M
·
$28M
$92M
$132M
·
·
·
·
Receivables
$95M
$68M
$70M
$225M
$202M
$142M
$71M
$79M
$84M
$65M
$66M
$65M
Prepaid Expense
$19M
$17M
$17M
$27M
$19M
$18M
$12M
$11M
$6M
$5M
$6M
$5M
Current Assets
$183M
$186M
$386M
$408M
$408M
$310M
$209M
$271M
$352M
$131M
$120M
$102M
PP&E (Net)
$45M
$61M
$67M
$61M
$62M
$72M
$80M
$65M
$60M
$55M
$58M
$57M
Accum. Depreciation
$144M
$155M
$190M
$194M
$184M
$191M
$189M
$187M
$180M
$204M
$198M
$194M
Goodwill
$7M
$7M
$51M
$47M
$72M
$58M
$47M
$74M
$71M
$50M
$50M
$50M
Intangibles
$3M
$182M
$202M
$269M
$273M
$266M
$269M
$277M
$278M
$234M
$237M
$241M
Other Non-current Assets
$3M
$8M
$21M
$8M
$9M
$8M
$7M
$3M
$5M
$3M
$2M
$6M
Total Assets
$388M
$487M
$866M
$881M
$851M
$747M
$656M
$690M
$766M
$518M
$525M
$528M
Accounts Payable
$92M
$16M
$9M
$75M
$59M
$50M
$12M
$15M
$24M
$6M
$7M
$6M
Current Liabilities
$121M
$62M
$272M
$248M
$225M
$137M
$66M
$54M
$65M
$35M
$34M
$36M
Capital Leases
$37M
$42M
$45M
$42M
$21M
$32M
$41M
·
·
·
·
·
Deferred Tax
$15M
$38M
$47M
$68M
$68M
$55M
$44M
$47M
$41M
·
·
·
Other Non-current Liabilities
$12M
$12M
$5M
$30M
$73M
$4M
$3M
$16M
$20M
$13M
$15M
$10M
Total Liabilities
$332M
$341M
$600M
$595M
$594M
$438M
$368M
$358M
$418M
$334M
$358M
$382M
Long-term Debt
$168M
$188M
$211M
$214M
$212M
$215M
$218M
$246M
$299M
$293M
$317M
$340M
Total Debt
$167M
$187M
$210M
·
$212M
$213M
$216M
$244M
$295M
$290M
$317M
$340M
Retained Earnings
$-748M
$-669M
$-520M
$-504M
$-522M
$-552M
$-548M
$-528M
$-540M
$-718M
$-739M
$-764M
AOCI
$-755.0K
$-801.0K
$-915.0K
$-2M
$-977.0K
$-1M
$-131.0K
$-1M
$-60.0K
$-3M
$-4M
$-2M
Stockholders' Equity
$55M
$146M
$223M
$270M
$257M
$276M
$288M
$333M
$348M
$183M
$167M
$146M
Liabilities + Equity
$388M
$487M
$866M
$881M
$851M
$747M
$656M
$690M
$766M
$518M
$525M
$528M
Shares Outstanding
·
·
·
·
·
·
60,074,698
63,210,531
66,069,325
65,886,256
64,477,171
58,893,970
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$17M
$16M
$16M
$22M
$17M
$17M
$16M
$16M
$15M
$16M
$15M
Stock-based Comp
$11M
$14M
$24M
$20M
$10M
$5M
$4M
$6M
$6M
$5M
$5M
$4M
Deferred Tax
$-25M
$-10M
$-11M
$-4M
$15M
$-6M
$5M
$5M
$82M
$13M
$16M
$18M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$9M
$4M
$6M
$6M
$6M
$4M
$4M
$3M
Operating Cash Flow
$11M
$75M
$75M
$79M
$65M
$63M
$32M
$34M
$302M
$57M
$62M
$54M
CapEx
$7M
$8M
$27M
$11M
$6M
$9M
$25M
$17M
$12M
$9M
$14M
$9M
Investing Cash Flow
$-6M
$-27M
$-16M
$-60M
$17M
$38M
$14M
$-160M
$-76M
$-10M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$298M
·
·
·
Net Debt Issued
·
·
·
·
$-3M
$-3M
$-28M
$-53M
$5M
$-24M
$-24M
$-24M
Stock Repurchased
·
·
$0
$11M
·
$525.0K
$13M
$14M
$5M
·
·
$13M
Net Stock Activity
·
·
$0
·
·
$-525.0K
$-13M
$-14M
$-5M
·
·
$-13M
Dividends Paid
$18M
$18M
$18M
$9M
$9M
$11M
$17M
$18M
$15M
$11M
$9M
$9M
Financing Cash Flow
$-41M
$-58M
$-64M
$-93M
$-17M
$-15M
$-59M
$-89M
$-25M
$-34M
·
·
Net Change in Cash
$-36M
$-10M
$-5M
$-74M
$66M
$86M
$-14M
$-214M
$200M
$14M
$17M
$-13M
Taxes Paid
$6M
$9M
$13M
$17M
$4M
$8M
$3M
$3M
$846.0K
$593.0K
$750.0K
$859.0K
Free Cash Flow
$4M
$66M
$48M
·
$59M
$54M
$6M
$17M
$289M
$48M
$49M
$46M
Levered FCF
$-9M
$49M
$33M
·
$55M
$151M
$-17M
$7M
$278M
$39M
$41M
$38M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-18.6%
-14.2%
-0.41%
·
8.0%
1.9%
-0.60%
11.3%
51.9%
18.9%
21.7%
24.6%
Net Margin
-17.7%
-40.8%
-1.4%
·
4.6%
-0.40%
-7.2%
4.1%
32.9%
7.9%
10.1%
11.2%
Pretax Margin
-21.5%
-18.1%
-1.7%
·
7.1%
0.03%
-4.1%
7.2%
48.4%
13.0%
16.5%
18.8%
EBITDA Margin
-18.6%
-14.2%
-0.41%
·
8.0%
1.9%
-0.60%
11.3%
51.9%
18.9%
21.7%
24.6%
ROA
-18.1%
-22.0%
-1.8%
·
4.4%
-0.19%
-3.0%
1.8%
23.0%
3.9%
4.9%
5.1%
ROE
-108.9%
-84.3%
-6.3%
·
13.0%
-0.52%
-6.9%
3.6%
66.2%
11.6%
16.4%
19.3%
ROIC
-30.5%
-16.6%
-0.89%
·
8.4%
-15.7%
-0.56%
3.7%
29.4%
6.3%
7.0%
7.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
3.0
1.4
·
1.8
2.3
3.2
5.0
5.6
3.8
3.6
3.0
Quick Ratio
1.3
2.7
1.3
·
1.7
2.1
3.0
4.8
2.0
3.7
3.4
2.7
Debt / Equity
3.0
1.3
0.9
·
0.8
0.8
0.7
0.7
0.8
1.6
1.9
2.3
LT Debt / Equity
2.7
1.3
0.9
·
0.8
0.8
0.7
0.7
0.8
1.6
1.9
2.3
Interest Coverage
-5.5
-3.2
-0.3
·
8.6
0.8
-0.1
2.1
16.7
3.2
4.2
4.3
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.5
1.3
·
1.0
0.5
0.4
0.4
0.7
0.5
0.5
0.5
Receivables Turnover
5.5
5.3
4.8
·
4.4
3.2
3.6
3.6
7.2
3.9
3.9
4.0
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
$4.80
$5.26
$5.28
$2.78
$2.59
·
Revenue / Share
$4.92
$4.06
$12.59
·
$8.65
$4.08
$3.21
$3.30
$5.83
$2.83
$2.81
$2.66
Cash Flow / Share
$0.12
$0.83
$0.86
·
$0.74
$0.75
$0.37
$0.37
$3.28
$0.63
$0.69
$0.60
Cash / Share
·
·
·
·
·
·
$0.55
$0.74
$0.60
$0.93
$0.74
·
Dividend / Share
$0.20
$0.20
$0.20
$0.10
$0.10
$0.13
$0.20
$0.20
·
·
·
·
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.10
$0.10
$0.13
$0.20
$0.20
$0.16
$0.13
$0.11
·
EPS (TTM)
$-0.87
$-1.66
$-0.18
$0.21
$0.33
$-0.05
$-0.23
$0.13
$1.91
$0.22
$0.28
$0.30
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
22.7%
22.9%
-8.3%
-57.4%
121.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
-21.7%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-48.6%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$448M
$365M
$297M
$324M
$760M
$344M
$274M
$298M
$536M
$259M
$254M
$242M
Net Income TTM
$-79M
$-149M
$-15M
$18M
$35M
$-1M
$-20M
$12M
$176M
$20M
$26M
$27M
Market Cap
·
·
·
·
·
·
$157M
$184M
$472M
$461M
$497M
·
Enterprise Value
·
·
·
·
·
·
$249M
$248M
$728M
$690M
$766M
·
P/E
-3.4
-1.4
-23.2
22.9
20.5
-55.0
-11.4
22.4
3.7
31.8
27.5
21.6
P/S
·
·
·
·
·
·
0.6
0.6
0.9
1.8
2.0
·
P/B
·
·
·
·
·
·
0.5
0.6
1.4
2.5
3.0
·
P / Cash Flow
·
·
·
·
·
·
5.0
5.4
1.6
8.0
8.0
·
P / FCF
·
·
·
·
·
·
25.2
11.0
1.6
9.6
10.2
·
EV / EBITDA
·
·
·
·
·
·
-150.4
7.4
2.6
14.1
13.9
·
EV / FCF
·
·
·
·
·
·
39.7
14.8
2.5
14.4
15.7
·
EV / Revenue
·
·
·
·
·
·
0.9
0.8
1.4
2.7
3.0
·
Dividend Yield
·
·
·
·
·
·
10.8%
9.7%
3.1%
2.4%
1.9%
·
Earnings Yield
-29.7%
-70.6%
-4.3%
4.4%
4.9%
-1.8%
-8.8%
4.5%
26.7%
3.1%
3.6%
4.6%
Payout Ratio
-23.0%
-12.1%
-112.6%
·
24.2%
-759.3%
-86.1%
146.2%
8.3%
54.8%
36.5%
32.7%
Annual Payout
$18M
$18M
$18M
$9M
$9M
$11M
$17M
$18M
$15M
$11M
$9M
$9M
Gewinn- und Verlustrechnung14
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
$228M
$197M
$134M
$121M
$101M
$92M
$107M
$97M
$83M
$78M
$-93M
$77M
$74M
$239M
$-336M
$241M
Cost of Revenue
$118M
$102M
$62M
$51M
$38M
$33M
$28M
$27M
$24M
$23M
$-132M
$21M
$20M
$168M
$-361M
$157M
SG&A Expense
$19M
$18M
$16M
$19M
$16M
$16M
$17M
$17M
$14M
$14M
$2M
$12M
$13M
$23M
$-6M
$19M
Operating Income
$30M
$21M
$-21M
$-9M
$-848.0K
$-53M
$-49M
$8M
$-3M
$-8M
$-25M
$-4M
$-4M
$7M
$-3M
$16M
Interest Expense
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Interest Income
$606.0K
$358.0K
$488.0K
$574.0K
$619.0K
$605.0K
$657.0K
$646.0K
$577.0K
$578.0K
$757.0K
$1M
$720.0K
$860.0K
$824.0K
$788.0K
Pretax Income
$27M
$18M
$-24M
$-12M
$-4M
$-56M
$-52M
$4M
$-7M
$-12M
$-29M
$-7M
$-7M
$2M
$-5M
$13M
Income Tax
$8M
$5M
$-6M
$-3M
$-800.0K
$-8M
$4M
$15M
$-11M
$-4M
$-6M
$-1M
$-2M
$231.0K
$566.0K
$4M
Net Income
$20M
$12M
$-18M
$-10M
$-3M
$-48M
$-56M
$-12M
$-32M
$-49M
$-18M
$3M
$-2M
$2M
$-1M
$9M
EPS (Basic)
$0.21
$0.13
$-0.19
$-0.11
$-0.04
$-0.53
$-0.63
$-0.13
$-0.35
$-0.55
$-0.21
$0.03
$-0.02
$0.02
$-0.02
$0.11
EPS (Diluted)
$0.19
$0.13
$-0.19
$-0.11
$-0.04
$-0.53
$-0.63
$-0.13
$-0.35
$-0.55
$-0.21
$0.03
$-0.02
$0.02
$-0.02
$0.11
Shares (Basic)
92,113,571
91,985,480
·
90,976,288
90,976,288
90,976,288
·
89,987,110
89,820,737
89,518,058
·
87,995,567
87,787,772
87,623,887
·
84,945,873
Shares (Diluted)
102,857,606
96,420,181
·
90,976,288
90,976,288
90,976,288
·
89,987,110
90,721,280
89,518,058
·
87,995,567
87,787,772
89,786,585
·
87,417,501
EBITDA
$30M
$21M
·
$-9M
$-848.0K
$-53M
·
$8M
$-3M
$-56M
·
$5M
$544.0K
$7M
·
$16M
Bilanz23
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
$81M
$68M
$59M
$62M
$65M
$74M
$96M
$90M
$85M
$128M
$67M
$111M
$100M
$141M
$80M
$122M
Short-term Investments
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
$4M
·
$18M
$27M
$38M
·
$43M
Receivables
$132M
$128M
$95M
$89M
$78M
$79M
$68M
$70M
$69M
$206M
·
$211M
$210M
$191M
·
$194M
Prepaid Expense
$24M
$25M
$19M
$23M
$22M
$29M
$17M
$32M
$47M
$40M
·
$43M
$37M
$30M
·
$43M
Current Assets
$244M
$230M
$183M
$184M
$178M
$191M
$186M
$195M
$205M
$380M
·
$385M
$374M
$403M
·
$402M
PP&E (Net)
$46M
$46M
$45M
$46M
$48M
$51M
$61M
$61M
$63M
$69M
·
$68M
$69M
$66M
·
$62M
Accum. Depreciation
$146M
$143M
$144M
$145M
$149M
$149M
$155M
$163M
$160M
$180M
·
$199M
$196M
$197M
·
$191M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$51M
$51M
$55M
$51M
$91M
$91M
$87M
$47M
$87M
Intangibles
$2M
$2M
$126M
$3M
$4M
$4M
$182M
$5M
$5M
$35M
·
$56M
$60M
$59M
·
$65M
Other Non-current Assets
$4M
$3M
$3M
$4M
$7M
$8M
$8M
$8M
$7M
$22M
·
$22M
$16M
$8M
·
$8M
Total Assets
$451M
$436M
$388M
$415M
$418M
$436M
$487M
$557M
$570M
$805M
·
$876M
$865M
$878M
·
$876M
Accounts Payable
$134M
$134M
$20M
$79M
$59M
$55M
$16M
$65M
$60M
$263M
·
$240M
$236M
$234M
·
$241M
Current Liabilities
$165M
$164M
$121M
$106M
$72M
$65M
$62M
$72M
$67M
$274M
·
$256M
$249M
$246M
·
$251M
Capital Leases
$38M
$37M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
·
$47M
$47M
$45M
·
$39M
Deferred Tax
$14M
$15M
$15M
$26M
$32M
$37M
$38M
$43M
$47M
$55M
·
$68M
$69M
$67M
·
$70M
Other Non-current Liabilities
$13M
$13M
$12M
$13M
$13M
$13M
$12M
$4M
$4M
$21M
·
$17M
$15M
$27M
·
$29M
Total Liabilities
$367M
$371M
$332M
$336M
$328M
$340M
$341M
$350M
$349M
$592M
·
$590M
$584M
$592M
·
$598M
Long-term Debt
$157M
$162M
$168M
$172M
$177M
$187M
·
·
·
$199M
·
$210M
$211M
$213M
·
$213M
Total Debt
$157M
$162M
·
$172M
$177M
$187M
·
$187M
$187M
$199M
·
$210M
$211M
$213M
·
$213M
Retained Earnings
$-716M
$-736M
$-748M
$-730M
$-720M
$-717M
$-669M
$-612M
$-600M
$-569M
·
$-502M
$-504M
$-502M
·
$-503M
AOCI
$-777.0K
$-787.0K
$-755.0K
$-760.0K
$-762.0K
$-795.0K
$-801.0K
$-775.0K
$-809.0K
$-1M
·
$-2M
$-1M
$-1M
·
$-2M
Stockholders' Equity
$84M
$65M
$55M
$78M
$90M
$96M
$146M
$207M
$220M
$174M
·
$239M
$234M
$273M
·
$266M
Liabilities + Equity
$451M
$436M
$388M
$415M
$418M
$436M
$487M
$557M
$570M
$805M
·
$876M
$865M
$878M
·
$876M
Cashflow13
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
D&A
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$1M
$5M
$4M
$6M
$-4M
$7M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$1M
$4M
$3M
$5M
$7M
$7M
$6M
$4M
$12M
$3M
Deferred Tax
$-629.0K
$240.0K
$-13M
$-5M
$-5M
$-1M
$-7M
$-4M
$4M
$-4M
$-11M
$-40.0K
$76.0K
$-205.0K
$-557.0K
$62.0K
Operating Cash Flow
$24M
$22M
$10M
$8M
$8M
$-15M
$13M
$11M
$18M
$33M
$6M
$22M
$10M
$37M
$775.0K
$15M
CapEx
$3M
$4M
$1M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$7M
$5M
$8M
$7M
$4M
$5M
Investing Cash Flow
$-1M
$-3M
$-194.0K
$-1M
$-2M
$-2M
$1M
$-1M
$-33M
$6M
$-2M
$-2M
$-12M
$-563.0K
$-5M
$21M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$2M
$2M
Financing Cash Flow
$-10M
$-10M
$-12M
$-10M
$-15M
$-5M
$-8M
$-5M
$-28M
$-17M
$-9M
$-9M
$-41M
$-5M
$-7M
$-25M
Net Change in Cash
$13M
$9M
$-2M
$-3M
$-9M
$-22M
$6M
$5M
$-43M
$23M
$-5M
$11M
$-42M
$31M
$-11M
$12M
Taxes Paid
$-1M
$-1M
$5M
$46.0K
$1M
$179.0K
$3M
$2M
$4M
$1M
$7M
$2M
$4M
$72.0K
$5M
$4M
Free Cash Flow
·
$18M
·
·
·
$-18M
·
·
·
$31M
·
·
·
$30M
·
·
Levered FCF
·
$16M
·
·
·
$-21M
·
·
·
$27M
·
·
·
$26M
·
·
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
13.2%
10.5%
·
-7.5%
-0.84%
-57.5%
·
7.8%
-4.0%
-20.2%
·
1.9%
0.20%
2.8%
·
6.6%
Net Margin
8.6%
6.3%
·
-8.0%
-3.3%
-52.2%
·
-12.3%
-38.3%
-18.6%
·
1.0%
-0.73%
0.71%
·
3.8%
Pretax Margin
12.0%
9.0%
·
-10.3%
-4.3%
-60.8%
·
4.3%
-8.4%
-21.4%
·
0.80%
-1.0%
0.81%
·
5.5%
EBITDA Margin
13.2%
10.5%
·
-7.5%
-0.84%
-57.5%
·
7.8%
-4.0%
-20.2%
·
1.9%
0.20%
2.8%
·
6.6%
ROA
4.5%
2.8%
·
-2.0%
-0.68%
-7.7%
·
-1.7%
-4.4%
-6.1%
·
0.31%
-0.23%
0.20%
·
1.1%
ROE
22.7%
15.4%
·
-6.8%
-2.1%
-35.6%
·
-5.4%
-14.0%
-23.2%
·
1.1%
-0.82%
0.65%
·
3.5%
ROIC
8.9%
6.3%
·
-2.8%
-0.26%
-16.0%
·
-5.0%
0.44%
-13.0%
·
1.4%
0.09%
1.2%
·
2.3%
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
1.5
1.4
·
1.7
2.5
2.9
·
2.7
3.0
1.4
·
1.5
1.5
1.6
·
1.6
Quick Ratio
1.3
1.2
·
1.5
2.1
2.4
·
2.3
2.3
1.2
·
1.3
1.3
1.5
·
1.4
Debt / Equity
1.9
2.5
·
2.2
2.0
2.0
·
0.9
0.8
1.1
·
0.9
0.9
0.8
·
0.8
LT Debt / Equity
1.6
2.2
·
1.9
1.9
1.9
·
0.9
0.8
1.1
·
0.8
0.9
0.8
·
0.8
Interest Coverage
9.5
6.2
·
-2.4
-0.2
-14.4
·
1.9
-0.8
-12.3
·
1.2
0.1
1.7
·
5.2
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
0.5
0.5
·
0.2
0.2
0.1
·
0.1
0.1
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
2.2
1.9
·
1.5
1.4
0.6
·
0.7
0.6
1.4
·
1.4
1.4
1.3
·
1.3
Pro Aktie4
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 / Share
$2.22
$2.04
·
$1.33
$1.11
$1.01
·
$1.08
$0.91
$3.10
·
$3.05
$3.11
$2.66
·
$2.76
Cash Flow / Share
·
$0.23
·
·
·
$-0.17
·
·
·
$0.37
·
·
·
$0.41
·
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.01
$0.03
EPS (TTM)
$0.02
$-0.21
·
$-1.31
$-1.33
$-1.64
·
$-1.24
$-1.08
$-0.75
·
$0.01
$0.09
$0.21
·
$0.27
Bewertung (TTM)6
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
$680M
$553M
·
$420M
$397M
$379M
·
$165M
$145M
$136M
·
$54M
$218M
$366M
·
$894M
Net Income TTM
$4M
$-19M
·
$-117M
$-120M
$-148M
·
$-110M
$-96M
$-66M
·
$1M
$7M
$18M
·
$23M
P/E
652.0
-14.1
·
-1.8
-1.7
-1.3
·
-1.7
-1.9
-2.2
·
365.0
48.8
28.8
·
14.7
Earnings Yield
0.15%
-7.1%
·
-56.2%
-57.3%
-78.1%
·
-59.9%
-53.2%
-45.7%
·
0.27%
2.1%
3.5%
·
6.8%
Payout Ratio
·
37.2%
·
·
·
-9.5%
·
·
·
-8.7%
·
·
·
290.3%
·
·
Annual Payout
$18M
$18M
·
$18M
$18M
$18M
·
$18M
$18M
$17M
·
$15M
$13M
$11M
·
$9M
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
$448M
$365M
$297M
$324M
$760M
Betriebsgewinnmarge %
-18.6%
-14.2%
-0.41%
·
8.0%
Nettoergebnis
$-79M
$-149M
$-15M
$18M
$35M
Verwässerte EPS
$-0.87
$-1.66
$-0.18
$0.21
$0.33
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
3.0
1.3
0.9
·
0.8
Liquiditätsgrad
1.5
3.0
1.4
·
1.8
Quick Ratio
1.3
2.7
1.3
·
1.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$4M
$66M
$48M
·
$59M
Institutionelle Eigentümer (13F)
155 Einreicher
· $758.1M 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.
Inhaber155
Gehaltener Wert$758.1M
Neue Positionen48
Geschlossene Positionen14
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
48 (+22 vs. Vorquartal)
14 (+2 vs. Vorquartal)
63 (+23 vs. Vorquartal)
26 (-6 vs. Vorquartal)
+10.4M
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
Alexandra Seros, as Trustee of The Survivor's Trust under the Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Non-Exempt Marital Trust under The Seros Ulloa Family Trust of 1996, Alexandra Seros, as Trustee of The Bypass Trust under The Seros Ulloa Family Trust of 1996, Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996, Alexandra Seros×6 Einreichungen
Estate of Walter F. Ulloa (2), Alexandra Seros, as Trustee of The Seros Ulloa Family Trust of 1996 (2), Thomas Strickler, as Trustee of The Walter F. Ulloa Irrevocable Trust of 1996 (2), Alexandra Seros (2)
×2 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 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.