FEIM Frequency Electronics, Inc. - Common Stock
$75,26
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 17, 2026
52W-Spanne
$26–$81
90% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$81
+8% upside
P/E (TTM)
-836.2
ROE
-1.6%
Nettogewinnmarge
-1.4%
FEIM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$75.26
Marktkapitalisierung
$743M
P/E (TTM)
-836.2
EPS (TTM)
$-0.09
Umsatz (TTM)
$63M
Dividendenrendite
0.00%
ROE
-1.6%
Verschuldungsgrad
—
52W-Spanne
$26 – $81
FEIM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$63M
2019-04-30
→
2026-04-30
EPS
$-0.09
2024-04-30
→
2026-04-30
Freier Cashflow
$-2M
2019-04-30
→
2026-04-30
Margen
-1.4%
2019-04-30
→
2026-04-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FEIM
Peer-Median
P/E (TTM)
-836.2
42.3
P/S (TTM) (K/V (TTM))
11.7
6.4
P/B (K/B)
13.2
2.8
Price / FCF (Kurs / FCF)
-471.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FEIM
Peer-Median
Gross Margin (Bruttogewinnmarge)
29.1%
51.6%
Operating Margin (Betriebsgewinnmarge)
-4.8%
—
Net Profit Margin (Nettogewinnmarge)
-1.4%
-8.8%
ROA
-0.98%
-4.2%
ROE
-1.6%
-6.4%
ROIC
-1.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FEIM
Peer-Median
Current Ratio (Liquiditätsgrad)
2.3
3.1
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FEIM
Peer-Median
Revenue YoY (Umsatz YoY)
-9.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.1%
—
EPS YoY (EPS VjV)
317.0%
—
Net Income YoY (Nettogewinn YoY)
323.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FEIM
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. August 2024 | $1,0000 |
| 5. Januar 2023 | $1,0000 |
| 20. Dezember 2012 | $0,2000 |
| 29. Oktober 2007 | $0,1000 |
| 25. Mai 2007 | $0,1000 |
| 27. Oktober 2006 | $0,1000 |
| 26. April 2006 | $0,1000 |
| 27. Oktober 2005 | $0,1000 |
| 27. April 2005 | $0,1000 |
| 27. Oktober 2004 | $0,1000 |
| 28. April 2004 | $0,1000 |
| 29. Oktober 2003 | $0,1000 |
| 28. April 2003 | $0,1000 |
| 29. Oktober 2002 | $0,1000 |
| 26. April 2002 | $0,1000 |
| 29. Oktober 2001 | $0,1000 |
| 26. April 2001 | $0,1000 |
| 27. Oktober 2000 | $0,1000 |
| 26. April 2000 | $0,1000 |
| 27. Oktober 1999 | $0,1000 |
FEIM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-17
Median
$81.00
← Unter allen Zielen
$75.26
Tief
$77.00
Hoch
$85.00
Median-Ziel
$81.00
+7,6%
Mittelwert-Ziel
$81.00
+7,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.32%
Nächster Bericht
Sep 15, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.50 | $0.25 | -0.75% |
| 31. März 2026 | $0.16 | $0.30 | -0.14% |
| 31. Dezember 2025 | $0.18 | $0.27 | -0.09% |
| 30. September 2025 | $0.07 | $0.37 | -0.30% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Cost of Revenue | $45M | $40M | $37M | $33M | $40M | $37M | $36M | $34M | $34M | $39M | $36M | $53M | |
| Gross Profit | $18M | $30M | $19M | $8M | $9M | $17M | $6M | $16M | $5M | $11M | $19M | $24M | |
| R&D Expense | $6M | $6M | $3M | $3M | $5M | $5M | $5M | $7M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $15M | $12M | $10M | $9M | $12M | $13M | $12M | $12M | $11M | $12M | $11M | $14M | |
| Operating Income | $-3M | $12M | $5M | $-5M | $-8M | $-958.0K | $-11M | $-3M | $-12M | $-8M | $2M | $4M | |
| Interest Expense | $87.0K | $104.0K | $109.0K | $156.0K | $77.0K | $127.0K | $107.0K | $83.0K | $79.0K | $150.0K | $131.0K | $139.0K | |
| Interest Income | · | · | · | · | $199.0K | $458.0K | $329.0K | $293.0K | $1M | $549.0K | $490.0K | $1M | |
| Other Non-op | $-493.0K | $-3.0K | $-7.0K | $7.0K | $160.0K | $1M | $-1M | $134.0K | $-69.0K | $87.0K | $447.0K | $-42.0K | |
| Pretax Income | $-3M | $12M | $5M | $-5M | $-9M | $476.0K | $-12M | $-2M | $-11M | $-7M | $3M | $5M | |
| Income Tax | $-2M | $-12M | $-130.0K | $74.0K | $1.0K | $-204.0K | $-2M | $56.0K | $11M | $-2M | $1M | $2M | |
| Net Income | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| EPS (Basic) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.12 | $0.33 | |
| EPS (Diluted) | $-0.09 | $2.46 | $0.59 | · | · | · | · | · | · | $-0.55 | $0.11 | $0.32 | |
| Shares (Basic) | 9,783,000 | 9,612,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,178,000 | 9,073,609 | 8,916,250 | 8,841,166 | 8,787,082 | 8,727,874 | 8,610,950 | |
| Shares (Diluted) | 9,783,000 | 9,615,000 | 9,431,000 | 9,337,444 | 9,265,934 | 9,248,000 | 9,325,487 | 9,159,124 | 8,841,166 | 8,787,082 | 8,936,909 | 8,909,758 | |
| EBITDA | $-1M | $14M | $7M | $-2M | $-5M | $2M | $-8M | $-15.0K | · | · | $4M | $7M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $18M | $12M | $12M | $10M | $4M | $4M | $8M | $2M | $6M | $7M | |
| Short-term Investments | · | · | · | $0 | $10M | $10M | $11M | $8M | $6M | $8M | $11M | $11M | |
| Receivables | $5M | $6M | $5M | $5M | $4M | $6M | $4M | $6M | $4M | $11M | $7M | $10M | |
| Inventory | $23M | $23M | $23M | $21M | $20M | $20M | $23M | $23M | $26M | $29M | $36M | $38M | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $991.0K | $2M | $3M | $1M | $1M | $1M | $1M | |
| Current Assets | $48M | $53M | $58M | $48M | $56M | $61M | $51M | $53M | $52M | $70M | $86M | $84M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $9M | $10M | $11M | $13M | $14M | $15M | $12M | $13M | |
| PP&E (Gross) | $40M | $66M | $65M | $63M | $63M | $62M | $61M | $60M | $60M | $59M | $54M | $58M | |
| Accum. Depreciation | $33M | $60M | $58M | $56M | $54M | $52M | $49M | $47M | $46M | $44M | $42M | $46M | |
| Goodwill | $218.0K | $617.0K | $617.0K | $617.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $839.0K | $875.0K | $875.0K | $877.0K | $909.0K | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Total Assets | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Accounts Payable | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $21M | $23M | $31M | $27M | $22M | $21M | $14M | $6M | $5M | $8M | $10M | $8M | |
| Capital Leases | $6M | $7M | $5M | $6M | $7M | $8M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $7.0K | $0 | $0 | $124.0K | $120.0K | $119.0K | $342.0K | $1M | $2M | $1M | $103.0K | $347.0K | |
| Total Liabilities | $34M | $38M | $43M | $42M | $38M | $43M | $37M | $24M | $20M | $24M | $29M | $26M | |
| Total Debt | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $46M | $42M | $50M | $49M | $58M | $57M | $57M | $57M | $56M | $56M | $56M | $54M | |
| Retained Earnings | $3M | $4M | $-20M | $-26M | $-20M | $-11M | $-12M | $-2M | $-65.0K | $24M | $29M | $28M | |
| Treasury Stock | $2M | $231.0K | $3.0K | $3.0K | $6.0K | $6.0K | $195.0K | $841.0K | $1M | $2M | $2M | $2M | |
| AOCI | · | · | $0 | $0 | $-440.0K | $291.0K | $490.0K | $46.0K | $-915.0K | $2M | $2M | $3M | |
| Stockholders' Equity | $56M | $56M | $40M | $33M | $47M | $55M | $54M | $63M | $63M | $89M | $93M | $92M | |
| Liabilities + Equity | $91M | $94M | $83M | $74M | $85M | $99M | $91M | $87M | $84M | $113M | $122M | $118M | |
| Shares Outstanding | 9,869,000 | 9,704,000 | 9,511,000 | 9,373,000 | 9,297,000 | 9,225,000 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 | 9,163,940 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | |
| Stock-based Comp | $2M | $1M | $822.0K | $197.0K | $247.0K | $273.0K | $312.0K | $500.0K | $470.0K | $662.0K | $824.0K | $1M | |
| Deferred Tax | $-2M | $-12M | $0 | $0 | $0 | $0 | $8.0K | $-247.0K | $12M | $-1M | $-240.0K | $-720.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $73.0K | |
| Other Non-cash | $357.0K | $-16M | $168.0K | $4M | $9M | $8M | $5M | $-623.0K | · | · | $-1M | $-3M | |
| Operating Cash Flow | $1M | $-1M | $9M | $1M | $4M | $12M | $-1M | $-97.0K | $5M | $4M | $3M | $2M | |
| CapEx | $3M | $2M | $1M | $918.0K | $2M | $1M | $1M | $3M | $1M | $5M | $3M | $4M | |
| Investing Cash Flow | $-3M | $-2M | $-1M | $9M | $-2M | $-1M | $-3M | $-5M | $341.0K | $-1M | $-4M | $1M | |
| Stock Repurchased | $2M | $377.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-377.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-10M | $0 | $-9M | $0 | $-5M | $5M | $0 | $0 | $-7M | $141.0K | $-4M | |
| Net Change in Cash | $-3M | $-13M | $7M | $488.0K | $2M | $6M | $125.0K | $-4M | $5M | $-3M | $-1M | $-476.0K | |
| Taxes Paid | $351.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $-3M | $7M | $257.0K | $2M | $11M | $-3M | $-3M | · | · | $-514.0K | $-2M | |
| Levered FCF | $-2M | $-3M | $7M | $98.9K | $2M | $11M | $-3M | $-3M | · | · | $-577.4K | $-2M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 43.1% | 33.6% | 19.2% | 17.8% | 31.2% | 13.9% | 31.9% | · | · | 33.8% | 30.8% | |
| Operating Margin | -4.8% | 16.8% | 9.1% | -11.5% | -16.6% | -1.8% | -26.3% | -5.7% | · | · | 2.2% | 4.8% | |
| Net Margin | -1.4% | 33.9% | 10.1% | -13.5% | -17.9% | 1.2% | -24.1% | -5.1% | · | · | 1.7% | 3.7% | |
| Pretax Margin | -4.6% | 17.4% | 9.9% | -13.3% | -17.9% | 0.88% | -28.3% | -5.0% | · | · | 3.4% | 5.9% | |
| EBITDA Margin | -1.8% | 19.8% | 12.9% | -5.5% | -10.4% | 4.3% | -18.3% | -0.03% | · | · | 6.7% | 8.6% | |
| ROA | -0.98% | 26.8% | 7.1% | -7.1% | -9.4% | 0.77% | -11.3% | -3.0% | · | · | 0.84% | 2.4% | |
| ROE | -1.6% | 44.1% | 14.6% | -16.9% | -17.2% | 1.2% | -18.1% | -4.0% | · | · | 1.1% | 3.1% | |
| ROIC | -1.7% | 41.1% | 12.9% | -14.4% | -17.2% | -2.5% | -15.7% | -4.6% | · | · | 0.68% | 2.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 1.9 | 1.8 | 2.6 | 6.0 | 3.9 | 9.0 | · | · | 9.6 | 10.0 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.6 | 1.2 | 3.2 | 1.4 | 3.1 | · | · | 3.0 | 3.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -34.5 | 112.8 | 46.0 | -29.9 | -104.4 | -7.5 | -102.1 | -33.9 | · | · | 9.9 | 26.4 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | · | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.9 | 1.7 | 1.7 | 1.6 | 2.0 | 1.8 | 1.5 | 1.4 | · | · | 1.0 | 1.3 | |
| Receivables Turnover | 11.9 | 13.3 | 12.0 | 9.2 | 9.9 | 11.0 | 7.7 | 9.3 | · | · | 6.5 | 8.8 |
Wachstumsraten 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | 26.3% | 35.5% | -15.6% | -11.0% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 13.1% | 0.62% | -0.59% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 317.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 323.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 101.9% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $70M | $55M | $41M | $48M | $54M | $42M | $50M | $39M | $50M | $55M | $77M | |
| Net Income TTM | $-903.0K | $24M | $6M | $-6M | $-9M | $680.0K | $-10M | $-3M | $-24M | $-5M | $1M | $3M | |
| Market Cap | $495M | $180M | $91M | $61M | $75M | $99M | $90M | $108M | · | · | $89M | $115M | |
| Enterprise Value | · | · | · | · | · | · | $81M | · | · | · | · | · | |
| P/E | -557.3 | 7.6 | 16.3 | -10.7 | -28.0 | -43.0 | -12.2 | -10.0 | -7.1 | -19.1 | 92.1 | 41.4 | |
| P/S | 7.8 | 2.6 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 2.2 | · | · | 1.6 | 1.5 | |
| P/B | 8.8 | 3.2 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | 1.7 | · | · | 0.9 | 1.3 | |
| P / Tangible Book | 8.8 | 3.3 | 2.3 | 1.9 | 1.6 | 1.8 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 386.1 | -126.4 | 10.5 | 52.2 | 18.7 | 8.1 | -64.1 | -1115.6 | · | · | 30.3 | 61.2 | |
| P / FCF | -313.9 | -55.8 | 12.7 | 238.5 | 34.7 | 9.1 | -31.2 | -37.8 | · | · | -172.5 | -50.6 | |
| EV / EBITDA | · | · | · | · | · | · | -10.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -27.9 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 5.3% | 0.00% | 15.3% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | 13.2% | 6.2% | -9.3% | -3.6% | -2.3% | -8.2% | -10.0% | -14.1% | -5.2% | 1.1% | 2.4% | |
| Payout Ratio | 0.00% | 40.4% | 0.00% | -170.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $10M | $0 | $9M | $0 | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| 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 | $15M | $17M | $17M | $14M | $20M | $19M | $16M | $15M | $16M | $14M | $14M | $12M | $13M | $11M | $9M | $8M | |
| Cost of Revenue | $15M | $10M | $11M | $9M | $12M | $11M | $8M | $8M | $9M | $11M | $9M | $8M | $9M | $7M | $9M | $8M | |
| Gross Profit | $152.0K | $7M | $7M | $5M | $7M | $8M | $8M | $7M | $6M | $3M | $4M | $5M | $4M | $3M | $350.0K | $-5.0K | |
| R&D Expense | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $958.0K | $840.0K | $506.0K | $657.0K | $783.0K | $599.0K | $1M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $-6M | $1M | $2M | $364.0K | $3M | $3M | $3M | $2M | $2M | $-473.0K | $938.0K | $2M | $393.0K | $325.0K | $-2M | $-3M | |
| Interest Expense | $21.0K | $21.0K | $22.0K | $23.0K | $25.0K | $26.0K | $27.0K | $26.0K | $22.0K | $27.0K | $29.0K | $31.0K | $75.0K | $18.0K | $18.0K | $45.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $36.0K | |
| Other Non-op | $-416.0K | $0 | $-75.0K | $-2.0K | $-2.0K | $0 | $-1.0K | $0 | $-7.0K | $0 | $0 | · | $2.0K | $5.0K | $0 | $0 | |
| Pretax Income | $-7M | $1M | $2M | $557.0K | $3M | $4M | $3M | $3M | $2M | $136.0K | $803.0K | $2M | $315.0K | $-313.0K | $-2M | $-3M | |
| Income Tax | $-2M | $-127.0K | $-31.0K | $-77.0K | $10.0K | $-12M | $139.0K | $133.0K | $-149.0K | $6.0K | $6.0K | $7.0K | $69.0K | $3.0K | $1.0K | $1.0K | |
| Net Income | $-5M | $2M | $2M | $634.0K | $3M | $15M | $3M | $2M | $3M | $130.0K | $797.0K | $2M | $246.0K | $-316.0K | $-2M | $-3M | |
| EPS (Basic) | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | · | · | |
| EPS (Diluted) | $-0.50 | $0.16 | $0.18 | $0.07 | $0.33 | $1.60 | $0.28 | $0.25 | $0.28 | $0.01 | $0.08 | $0.22 | · | · | $-0.25 | $-0.33 | |
| Shares (Basic) | -19,497,000 | 9,797,000 | 9,760,000 | 9,723,000 | -19,143,000 | 9,632,000 | 9,585,000 | 9,538,000 | -18,792,000 | 9,440,000 | 9,399,000 | 9,384,000 | -18,646,040 | 9,349,198 | 9,326,347 | 9,307,939 | |
| Shares (Diluted) | -19,497,000 | 9,797,000 | 9,760,000 | 9,723,000 | -19,140,000 | 9,632,000 | 9,585,000 | 9,538,000 | -18,792,000 | 9,440,000 | 9,399,000 | 9,384,000 | -18,646,040 | 9,349,198 | 9,326,347 | 9,307,939 | |
| EBITDA | · | $2M | $2M | $834.0K | · | $3M | $3M | $2M | · | $-473.0K | $938.0K | $2M | · | $325.0K | $-2M | $-3M |
Bilanz 27
| 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 | $2M | $86.0K | $3M | $5M | $5M | $6M | $10M | $16M | $18M | $12M | $9M | $9M | $12M | $13M | $10M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $10M | |
| Receivables | $5M | $11M | $6M | $7M | $6M | $4M | $4M | $6M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $4M | |
| Inventory | $23M | $26M | $25M | $25M | $23M | $25M | $25M | $24M | $23M | $23M | $23M | $23M | $21M | $21M | $20M | $20M | |
| Prepaid Expense | $2M | $993.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Current Assets | $48M | $53M | $51M | $52M | $53M | $50M | $53M | $59M | $58M | $52M | $50M | $50M | $48M | $48M | $55M | $54M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | |
| PP&E (Gross) | $40M | · | · | · | $66M | · | · | · | $65M | · | · | · | $63M | · | · | · | |
| Accum. Depreciation | $33M | · | · | · | $60M | · | · | · | $58M | · | · | · | $56M | · | · | · | |
| Goodwill | $218.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | · | · | · | $617.0K | · | · | · | |
| Other Non-current Assets | $839.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $875.0K | $876.0K | $875.0K | $875.0K | $876.0K | $876.0K | $877.0K | $888.0K | $899.0K | $900.0K | |
| Total Assets | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | $83M | |
| Accounts Payable | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Current Liabilities | $21M | $20M | $20M | $23M | $23M | $23M | $30M | $39M | $31M | $28M | $25M | $27M | $27M | $28M | $27M | $23M | |
| Capital Leases | $6M | $6M | $6M | $6M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $19.0K | $18.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Other Non-current Liabilities | $7.0K | · | · | · | $0 | · | · | · | · | $133.0K | $131.0K | $129.0K | $124.0K | $125.0K | $124.0K | $121.0K | |
| Total Liabilities | $34M | $34M | $34M | $37M | $38M | $35M | $42M | $51M | $43M | $41M | $38M | $41M | $42M | $43M | $42M | $39M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $46M | $44M | $44M | $43M | $42M | $42M | $42M | $41M | $50M | $50M | $50M | $49M | $49M | $49M | $58M | $58M | |
| Retained Earnings | $3M | $8M | $6M | $4M | $4M | $462.0K | $-15M | $-18M | $-20M | $-23M | $-23M | $-24M | $-26M | $-26M | $-26M | $-23M | |
| Treasury Stock | $2M | $2M | $1M | $814.0K | $231.0K | $350.0K | $165.0K | $65.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | $6.0K | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $-991.0K | $-426.0K | |
| Stockholders' Equity | $56M | $60M | $58M | $56M | $56M | $52M | $36M | $33M | $40M | $37M | $36M | $35M | $33M | $32M | $41M | $44M | |
| Liabilities + Equity | $91M | $94M | $92M | $93M | $94M | $86M | $78M | $84M | $83M | $78M | $75M | $76M | $74M | $75M | $83M | $83M | |
| Shares Outstanding | 9,869,000 | 9,840,000 | 9,773,000 | 9,749,000 | 9,704,000 | 9,675,000 | 9,604,000 | 9,562,000 | 9,511,000 | 9,485,000 | 9,403,000 | 9,390,000 | 9,373,000 | 9,353,000 | 9,333,000 | 9,314,000 |
Cashflow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $478.0K | $512.0K | $433.0K | $470.0K | $586.0K | $458.0K | $550.0K | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-684.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-1M | $-523.0K | $1M | $-155.0K | $-4M | $4M | $-1M | $7M | $4M | $-180.0K | $-3M | $-773.0K | $2M | $3M | $-4M | |
| CapEx | $605.0K | $865.0K | $613.0K | $776.0K | $631.0K | $329.0K | $521.0K | $327.0K | $821.0K | $311.0K | $173.0K | $187.0K | $32.0K | $157.0K | $264.0K | $465.0K | |
| Investing Cash Flow | $-605.0K | $-865.0K | $-613.0K | $-776.0K | $-631.0K | $-329.0K | $-521.0K | $-327.0K | $-821.0K | $-311.0K | $-173.0K | $-187.0K | $-32.0K | $10M | $-234.0K | $-741.0K | |
| Stock Repurchased | $0 | $616.0K | $375.0K | $583.0K | $0 | $215.0K | $100.0K | $62.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-583.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $0 | $10M | · | $0 | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $0 | $-616.0K | $-375.0K | $-583.0K | $0 | $-215.0K | $-10M | $-62.0K | $0 | $0 | $0 | $0 | $0 | $-9M | $0 | $0 | |
| Net Change in Cash | $1M | $-3M | $-2M | $-198.0K | $-786.0K | $-4M | $-6M | $-2M | $7M | $4M | $-353.0K | $-3M | $-805.0K | $3M | $3M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | $385.0K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | |
| Levered FCF | · | · | · | $358.8K | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M |
Rentabilität 8
| 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 | · | 39.2% | 38.2% | 36.8% | · | 43.8% | 48.2% | 44.4% | · | 22.6% | 31.9% | 39.2% | · | 32.6% | 3.9% | -0.06% | |
| Operating Margin | · | 7.5% | 10.0% | 2.6% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | -37.9% | |
| Net Margin | · | 9.3% | 10.5% | 4.6% | · | 81.4% | 16.8% | 16.1% | · | 0.95% | 5.9% | 16.5% | · | -3.0% | -25.9% | -38.0% | |
| Pretax Margin | · | 8.5% | 10.3% | 4.0% | · | 18.9% | 17.6% | 17.0% | · | 0.99% | 5.9% | 16.5% | · | -2.9% | -25.9% | -38.0% | |
| EBITDA Margin | · | 10.5% | 12.5% | 6.0% | · | 18.3% | 16.6% | 15.7% | · | -3.5% | 6.9% | 16.6% | · | 3.1% | -25.5% | -37.9% | |
| ROA | · | 1.7% | 2.1% | 0.71% | · | 18.8% | 3.5% | 3.0% | · | 0.17% | 1.0% | 2.6% | · | -0.40% | -2.8% | -3.7% | |
| ROE | · | 2.8% | 3.8% | 1.4% | · | 34.8% | 7.3% | 7.1% | · | 0.38% | 2.1% | 5.2% | · | -0.73% | -4.8% | -6.4% | |
| ROIC | · | 2.3% | 3.0% | 0.74% | · | 28.8% | 6.9% | 6.8% | · | -1.2% | 2.6% | 5.8% | · | 1.0% | -5.6% | -7.1% |
Liquidität & Solvenz 3
| 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 | · | 2.6 | 2.6 | 2.3 | · | 2.2 | 1.8 | 1.5 | · | 1.9 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.3 | |
| Quick Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.9 | |
| Interest Coverage | · | 60.5 | 77.9 | 15.8 | · | 133.4 | 97.0 | 91.0 | · | -17.5 | 32.3 | 66.5 | · | 18.1 | -126.8 | -69.0 |
Effizienz 3
| 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 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 2.3 | 3.4 | 2.1 | · | 4.1 | 4.0 | 2.5 | · | 2.6 | 3.1 | 2.4 | · | 1.8 | 1.3 | 1.3 |
Bewertung (TTM) 11
| 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 | · | $67M | $66M | $64M | · | $64M | $58M | $55M | · | $50M | $46M | $40M | · | $40M | $42M | $46M | |
| Net Income TTM | · | $19M | $20M | $21M | · | $21M | $6M | $5M | · | $3M | $209.0K | $-4M | · | $-6M | $-6M | $-5M | |
| Market Cap | · | $545M | $359M | $259M | · | $162M | $121M | $130M | · | $97M | $70M | $65M | · | $56M | $48M | $61M | |
| P/E | · | 27.5 | 17.2 | 12.1 | · | 7.8 | 20.4 | 24.3 | · | · | · | · | · | -9.8 | -8.4 | -12.5 | |
| P/S | · | 8.2 | 5.5 | 4.1 | · | 2.5 | 2.1 | 2.4 | · | 1.9 | 1.5 | 1.6 | · | 1.4 | 1.1 | 1.3 | |
| P/B | · | 9.0 | 6.1 | 4.6 | · | 3.1 | 3.3 | 3.9 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | · | 9.1 | 6.2 | 4.7 | · | 3.2 | 3.4 | 4.0 | · | 2.6 | 1.9 | 1.8 | · | 1.7 | 1.2 | 1.4 | |
| P / Cash Flow | · | · | · | 223.4 | · | · | · | -85.6 | · | · | · | -23.2 | · | · | · | -17.2 | |
| P / FCF | · | · | · | 673.6 | · | · | · | -70.4 | · | · | · | -21.7 | · | · | · | -15.2 | |
| Earnings Yield | · | 3.6% | 5.8% | 8.3% | · | 12.8% | 4.9% | 4.1% | · | · | · | · | · | -10.2% | -11.8% | -8.0% | |
| Payout Ratio | · | · | · | · | · | · | 360.5% | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $63M | $70M | $55M | $41M | — |
| Bruttogewinnmarge % | 29.1% | 43.1% | 33.6% | 19.2% | — |
| Betriebsgewinnmarge % | -4.8% | 16.8% | 9.1% | -11.5% | — |
| Nettoergebnis | $-903.0K | $24M | $6M | $-6M | — |
| Verwässerte EPS | $-0.09 | $2.46 | $0.59 | — | — |
Bilanz
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.3 | 2.3 | 1.9 | 1.8 | — |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.6 | — |
Cashflow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-2M | $-3M | $7M | $257.0K | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 154 Einreicher · $418.0M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 32 (+5 vs. Vorquartal) | 9 (-9 vs. Vorquartal) | 54 (+15 vs. Vorquartal) | 43 (+1 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $106.313.003 | 1.602.306 | 25,43% | Aktien |
| Driehaus Capital Management LLC | $46.856.834 | 706.207 | 11,21% | Aktien |
| VANGUARD GROUP INC | $21.121.001 | 392.292 | 5,05% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.367.698 | 291.902 | 4,63% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.308.802 | 230.728 | 3,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.348.917 | 216.261 | 3,43% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $13.549.533 | 204.213 | 3,24% | Aktien |
| G2 Investment Partners Management LLC | $13.446.159 | 202.655 | 3,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.526.084 | 188.788 | 3,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.147.608 | 152.895 | 2,43% | Aktien |
| Portolan Capital Management, LLC | $10.139.474 | 152.818 | 2,43% | Aktien |
| STATE STREET CORP | $9.123.921 | 137.512 | 2,18% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.361.958 | 126.028 | 2,00% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.727.187 | 116.461 | 1,85% | Aktien |
| Apis Capital Advisors, LLC | $6.616.223 | 99.717 | 1,58% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.908.003 | 89.043 | 1,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.407.525 | 81.500 | 1,29% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.354.445 | 80.700 | 1,28% | Aktien |
| Defiance ETFs, LLC | $4.591.813 | 69.795 | 1,10% | Aktien |
| Raiffeisen Bank International AG | $3.335.580 | 54.000 | 0,80% | Aktien |
| PEAK6 LLC | $3.317.500 | 50.000 | 0,79% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $3.248.761 | 48.964 | 0,78% | Aktien |
| SEI INVESTMENTS CO | $3.135.303 | 47.254 | 0,75% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.129.066 | 47.160 | 0,75% | Aktien |
| Sowell Financial Services LLC | $3.069.815 | 46.267 | 0,73% | Aktien |
| Round Rock Advisors LLC | $3.057.970 | 46.092 | 0,73% | Aktien |
| Informed Momentum Co LLC | $2.977.191 | 44.871 | 0,71% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2.724.995 | 41.070 | 0,65% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.594.418 | 39.102 | 0,62% | Aktien |
| Huntleigh Advisors, Inc. | $2.581.482 | 38.907 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $2.481.158 | 37.395 | 0,59% | Aktien |
| CONGRUENCE CAPITAL, LLC | $2.343.814 | 35.325 | 0,56% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $2.330.677 | 35.127 | 0,56% | Aktien |
| CITADEL ADVISORS LLC | $2.216.090 | 33.400 | 0,53% | Kaufoption |
| NAVELLIER & ASSOCIATES INC | $1.996.803 | 30.095 | 0,48% | Aktien |
| Legato Capital Management LLC | $1.991.429 | 30.014 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.824.625 | 27.500 | 0,44% | Verkaufsoption |
| LPL Financial LLC | $1.714.351 | 25.838 | 0,41% | Aktien |
| FIRST TRUST ADVISORS LP | $1.520.621 | 22.918 | 0,36% | Aktien |
| Bank of New York Mellon Corp | $1.450.544 | 21.862 | 0,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.410.468 | 21.258 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.374.772 | 20.720 | 0,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.367.938 | 20.617 | 0,33% | Aktien |
| Squarepoint Ops LLC | $1.251.494 | 18.862 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $1.247.712 | 18.805 | 0,30% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.247.048 | 18.795 | 0,30% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $890.616 | 13.423 | 0,21% | Aktien |
| VILLERE ST DENIS J & CO LLC | $776.029 | 11.696 | 0,19% | Aktien |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $761.923 | 11.484 | 0,18% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $701.983 | 10.580 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $649.071 | 19.141 | 0,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $629.928 | 11.700 | 0,15% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $597.150 | 9.000 | 0,14% | Aktien |
| Integrated Wealth Concepts LLC | $579.358 | 8.732 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $542.403 | 8.175 | 0,13% | Aktien |
| THOMPSON DAVIS & CO., INC. | $540.753 | 8.150 | 0,13% | Aktien |
| Toroso Investments, LLC | $534.200 | 9.922 | 0,13% | Aktien |
| UBS Group AG | $519.521 | 7.830 | 0,12% | Aktien |
| XML Financial, LLC | $497.625 | 7.500 | 0,12% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $490.990 | 7.400 | 0,12% | Aktien |
| SAPIENT CAPITAL LLC | $489.663 | 7.380 | 0,12% | Aktien |
| Calamos Advisors LLC | $464.450 | 7.000 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $449.256 | 6.771 | 0,11% | Aktien |
| Steadtrust LLC | $444.545 | 6.700 | 0,11% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $441.890 | 6.660 | 0,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $438.972 | 6.616 | 0,11% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $435.256 | 6.560 | 0,10% | Aktien |
| IMC-Chicago, LLC | $401.816 | 6.056 | 0,10% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $393.588 | 5.932 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $375.276 | 5.656 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $364.925 | 5.500 | 0,09% | Verkaufsoption |
| Diametric Capital, LP | $362.403 | 5.462 | 0,09% | Aktien |
| WINTON GROUP Ltd | $361.541 | 5.449 | 0,09% | Aktien |
| FIRST UNITED BANK & TRUST | $331.750 | 5.000 | 0,08% | Aktien |
| Cetera Investment Advisers | $325.513 | 4.906 | 0,08% | Aktien |
| STIFEL FINANCIAL CORP | $318.814 | 4.805 | 0,08% | Aktien |
| Teton Advisors, LLC | $318.480 | 4.800 | 0,08% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $301.693 | 4.547 | 0,07% | Aktien |
| DUDLEY CAPITAL MANAGEMENT, LLC | $298.575 | 4.500 | 0,07% | Aktien |
| Moors & Cabot, Inc. | $298.575 | 4.500 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $296.542 | 6.700 | 0,07% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $282.784 | 4.262 | 0,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $278.703 | 4.200 | 0,07% | Aktien |
| Trexquant Investment LP | $278.272 | 4.194 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $267.391 | 4.030 | 0,06% | Aktien |
| Vident Advisory, LLC | $256.974 | 3.873 | 0,06% | Aktien |
| Russell Investments Group, Ltd. | $256.243 | 3.862 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $225.590 | 3.400 | 0,05% | Aktien |
| BlackRock, Inc. | $194.405 | 2.930 | 0,05% | Aktien |
| CITIGROUP INC | $188.036 | 2.834 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174.899 | 2.636 | 0,04% | Aktien |
| JPMORGAN CHASE & CO | $174.191 | 2.820 | 0,04% | Aktien |
| Invesco Ltd. | $165.477 | 2.494 | 0,04% | Aktien |
| BARCLAYS PLC | $151.145 | 2.278 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $133.364 | 2.010 | 0,03% | Aktien |
| IFP Advisors, Inc | $126.397 | 1.905 | 0,03% | Aktien |
| Nuveen, LLC | $120.558 | 1.817 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $79.686 | 1.201 | 0,02% | Aktien |
| Arax Advisory Partners | $78.891 | 1.189 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $73.580 | 1.109 | 0,02% | Aktien |
Unternehmensinsider 27 Insider · 14 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Mcclelland | President and CEO | 17. April 2025 M | 99.723 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 30. Juli 2021 A | 37.500 | 0 | 0 | $0 |
| Alan L Miller | Secretary/Treasurer and CFO | 30. April 2015 A | 7.594 | 0 | 0 | $0 |
| Steven E Strang | President FEI-Zyfer | 1. November 2021 A | 13.734 | 0 | 0 | $0 |
| James Jerome Davis | President FEI-Elcom Tech, Inc. | 30. April 2015 A | 10 | 0 | 0 | $0 |
| Oleandro Mancini | Sr. VP Business Development | 17. April 2025 M | 33.876 | 0 | 0 | $0 |
| John Patrick Caulfield | VP of Manufacturing | 1. November 2021 A | 6.698 | 0 | 0 | $0 |
| Adrian Lalicata | VP of RF and Microwave Systems | 1. November 2021 A | 1.500 | 0 | 0 | $0 |
| Martin B Bloch | Exec. Chairman of the Board | 23. Juli 2019 M | 34.330 | 0 | 0 | $0 |
| Markus Hechler | Executive Vice President | 14. Mai 2018 A | 0 | 0 | 0 | $0 |
| Leonard Martire | Vice President | 30. April 2015 A | 14.400 | 0 | 0 | $0 |
| Hugo Fruehauf | Chief Technical Officer | 8. August 2007 S | 900 | 0 | 0 | $0 |
| Charles S Stone | Vice President | 24. Juli 2007 X | 40.263 | 0 | 0 | $0 |
| Harry Newman | Corporate Secretary | 22. Dezember 2004 A | — | 0 | 0 | $0 |
| Richard Schwartz | Direktor | 17. April 2025 M | 42.761 | 0 | 0 | $0 |
| Russell M Sarachek | Direktor | 27. März 2025 P | 464.080 | 0 | 0 | $0 |
| Jonathan Brolin | Direktor | 31. Oktober 2024 F | 24.003 | 0 | 0 | $0 |
| Lance W Lord | Direktor | 31. Oktober 2024 D | 24.525 | 0 | 0 | $0 |
| Joel H Girsky | Direktor | 8. Juli 2020 M | 6.120 | 0 | 0 | $0 |
| Ryan Levenson | Direktor | 7. Februar 2017 A | — | 0 | 0 | $0 |
| Sylvester Robert Foley Jr | Direktor | 19. August 2016 A | — | 0 | 0 | $0 |
| Joseph P Franklin | Direktor | 19. August 2016 A | 16.870 | 0 | 0 | $0 |
| Donald E Shapiro | Direktor | 27. Oktober 2009 A | 3.600 | 0 | 0 | $0 |
| Marvin Meirs | Direktor | 1. August 2003 A | — | 0 | 0 | $0 |
| John C Ho | Direktor | 1. August 2003 A | — | 0 | 0 | $0 |
| Steven Lawrence Bernstein | — | 31. Juli 2026 F | 114.570 | 0 | 0 | $0 |
| Michel Gillard | — | 13. Oktober 2000 J | 100.011 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Edenbrook Long Only Value Fund, LP, Jonathan Brolin ×11 Einreichungen | 30. Juli 2026 | 11,33% | Änderung | Kapitalstruktur | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×13 Einreichungen | 29. Mai 2018 | — | Erste Einreichung | — | SEC |
| Jonathan Brolin, Edenbrook Capital, LLC ×2 Einreichungen | 30. Juni 2016 | — | Erste Einreichung | — | SEC |
| INVERNESS COUNSEL, INC. | 3. März 2006 | — | 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.
ETF-Besitz Gehalten von 28 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,23% | 74.253 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,81% | 8.842 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 4.994 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,12% | 23.082 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30.574 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8.349 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 62.331 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 7.289 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 173.193 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 313 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 32.393 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.921 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 80.398 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.304 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 783 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 245 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.300 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 247 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 165 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.816 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.182 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 562 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.270 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 205.108 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 504 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 52 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,00% | 3.029 SH | 8. August 2026 | Täglich |