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FWDI Forward Industries, Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026
$8,16
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,4852-Wochen-Tief
$26,6552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$603M
P/E (TTM)
-0.3
EPS (TTM)
$-31.55
Umsatz (TTM)
$53M
Ihre Abzeichen
52W-Spanne
$3–$27
Analystenbewertung
BUY
Kursziel
$12
P/E
-0.3
ROE
-461.4%
Nettogewinnmarge
-2073.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FWDI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.16
Marktkapitalisierung (MRQ)
$603M
P/E (TTM)
-0.3
EPS (TTM)
$-31.55
Umsatz (TTM)
$53M
ROE (TTM)
-461.4%
Verschuldungsgrad
0.0
52W-Spanne
$3–$27
FWDI 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 |
|---|---|---|
| 18. Juni 2024 | 1-for-10 | Umgekehrt |
| 24. Dezember 1997 | 1-for-2 | Umgekehrt |
| 1. Februar 1996 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$18M2016-09-30 → 2025-09-30
EPS$-24.592016-09-30 → 2025-09-30
Freier Cashflow$-5M2016-09-30 → 2025-09-30
Nettogewinnmarge-2073.8%2016-09-30 → 2025-09-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | FWDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -0.35-Jahres-Durchschnitt ≈75.5 | ≈75.5 | · | · | |
| P/S (TTM) | 11.35-Jahres-Durchschnitt ≈33.2 | ≈33.2 | 2.1 | Überbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈21.1 | ≈21.1 | 3.2 | Unterbewertet | |
| EV / EBITDA | -82.5 | · | · | · | |
| Kurs / FCF (TTM) | -32.85-Jahres-Durchschnitt ≈-176.9 | ≈-176.9 | · | · | |
| Kurs / Cashflow (TTM) | -32.85-Jahres-Durchschnitt ≈-195.9 | ≈-195.9 | · | · | |
| EV / Revenue (EV / Umsatz) | 36.6 | · | · | · | |
| EV / FCF | -146.8 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.55-Jahres-Durchschnitt ≈25.4 | ≈25.4 | · | · |
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 | FWDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 70.6%5-Jahres-Durchschnitt ≈23.0% | ≈23.0% | 35.6% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -1771.6%5-Jahres-Durchschnitt ≈-12.6% | ≈-12.6% | 4.0% | Schwach | |
| EBITDA-Marge (TTM) | -1771.3%5-Jahres-Durchschnitt ≈-11.6% | ≈-11.6% | 5.6% | Schwach | |
| Vorgewinnmarge (TTM) | -2073.7%5-Jahres-Durchschnitt ≈-232.8% | ≈-232.8% | 3.8% | Schwach | |
| Nettogewinnmarge (TTM) | -2073.8%5-Jahres-Durchschnitt ≈-232.5% | ≈-232.5% | 1.9% | Schwach | |
| ROA (TTM) | -360.7%5-Jahres-Durchschnitt ≈-11.5% | ≈-11.5% | 1.2% | Schwach | |
| ROE (TTM) | -461.4%5-Jahres-Durchschnitt ≈-35.4% | ≈-35.4% | 1.5% | Schwach | |
| ROIC | -0.57%5-Jahres-Durchschnitt ≈-6.3% | ≈-6.3% | 2.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | FWDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.0 | · | 0.1 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.25-Jahres-Durchschnitt ≈4.8 | ≈4.8 | 2.0 | Geringe Liquidität | |
| Quick Ratio | 14.65-Jahres-Durchschnitt ≈4.5 | ≈4.5 | 1.0 | Geringe Liquidität | |
| Interest Coverage (Zinsdeckungsgrad) | -170.85-Jahres-Durchschnitt ≈-45.9 | ≈-45.9 | 4.1 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FWDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -9.0%5-Jahres-Durchschnitt ≈-9.5% | ≈-9.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -21.9%5-Jahres-Durchschnitt ≈-13.3% | ≈-13.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -12.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FWDI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.0 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 9.25-Jahres-Durchschnitt ≈6.1 | ≈6.1 | 6.5 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$303.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2986.1%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $-0.80 | $0.03 | -2452.9% |
| 31. März 2026 | Mai 14, 2026 | $-2.98 | $-0.03 | -9638.6% |
| 30. September 2024 | $-0.34 | — | — | |
| 30. Juni 2024 | $-0.05 | — | — | |
| 31. März 2002 | $0.10 | $0.20 | -51.0% | |
| 31. Dezember 2001 | $0.20 | $-0.20 | 198.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $20M | $37M | $38M | $39M | $34M | $37M | $34M | $25M | $27M | $30M | $33M | |
| Cost of Revenue | $13M | $15M | $16M | $29M | $31M | $28M | $31M | $28M | $21M | $22M | $24M | $27M | |
| Gross Profit | $5M | $5M | $8M | $9M | $8M | $7M | $7M | $7M | $4M | $5M | $6M | $7M | |
| SG&A Expense | $10M | $6M | $7M | $7M | $6M | $6M | $8M | $5M | $2M | $3M | $5M | $4M | |
| Operating Expenses | · | · | · | · | · | · | $10M | $6M | $4M | $4M | $7M | $7M | |
| Operating Income | $-8M | $-2M | $159.7K | $588.5K | $-765.0K | $-2M | $-3M | $260.7K | $598.5K | $617.0K | $-2M | $-98.7K | |
| Interest Expense | $49.1K | $62.7K | $104.2K | $123.4K | $172.0K | $175.0K | $201.0K | $115.4K | $0 | · | · | · | |
| Other Non-op | $-4.2K | $-8.3K | $30.0K | $-12.6K | $-4.6K | $-3.7K | $511.0K | $371.7K | $-19.1K | $-10.4K | $-13.4K | $26.2K | |
| Pretax Income | $-169M | $-2M | $178.7K | $452.4K | $523.8K | $-2M | $-4M | $632.3K | $579.3K | $606.6K | $-2M | $-473.9K | |
| Income Tax | $20.4K | $22.9K | $20.0K | $2.6K | $0 | $9.2K | $-4.2K | $-747.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-167M | $-2M | $-4M | $-1M | $523.8K | $-2M | $-4M | $1M | $579.3K | $606.6K | $-1M | $-799.9K | |
| EPS (Basic) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 | |
| Shares (Basic) | 6,791,173 | 1,101,069 | 1,101,069 | 10,061,185 | 9,950,094 | 9,583,441 | 9,532,034 | 9,264,670 | 8,727,322 | 8,521,188 | 8,342,168 | 8,186,926 | |
| Shares (Diluted) | 6,791,173 | 1,101,069 | 1,101,069 | 10,200,792 | 10,443,018 | 9,583,441 | 9,532,034 | 9,354,669 | 8,823,059 | 8,675,583 | 8,342,168 | 8,186,926 | |
| EBITDA | $-8M | · | $475.6K | $-930.4K | $-437.7K | $-2M | $-3M | $488.8K | $620.8K | $669.7K | $-1M | $-34.2K |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $5M | $5M | $4M | $6M | |
| Receivables | $2M | $2M | $7M | $8M | $9M | $8M | $7M | $9M | $6M | $5M | $5M | $6M | |
| Inventory | · | $490.0K | $334.4K | $650.9K | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Prepaid Expense | $355.5K | $382.8K | $378.5K | $417.6K | $561.1K | $419.5K | $441.5K | $248.4K | $157.9K | $141.4K | $296.0K | $401.5K | |
| Current Assets | $41M | $10M | $11M | $14M | $13M | $12M | $12M | $15M | $13M | $12M | $13M | $16M | |
| PP&E (Net) | $124.3K | $218.0K | $274.0K | $241.1K | $168.0K | $215.3K | $243.0K | $359.0K | $20.7K | $43.0K | $78.7K | $99.0K | |
| PP&E (Gross) | $617.0K | $612.0K | $740.0K | $614.0K | $694.0K | $698.0K | $861.0K | $828.5K | $375.8K | $375.8K | $496.0K | $536.0K | |
| Accum. Depreciation | $493.0K | $394.0K | $466.0K | $373.0K | $526.0K | $483.0K | $618.0K | $469.5K | $355.1K | $332.7K | $417.3K | $437.0K | |
| Goodwill | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | · | · | |
| Intangibles | $0 | $680.4K | $893.1K | $1M | $1M | $2M | $1M | $1M | $0 | · | · | · | |
| Other Non-current Assets | $806.1K | $68.7K | $68.7K | $68.7K | $72.3K | $116.7K | $255.0K | $63.5K | $12.8K | $12.8K | $41.0K | $41.0K | |
| Total Assets | $1.47B | $15M | $17M | $21M | $20M | $19M | $16M | $19M | $13M | $12M | $13M | $17M | |
| Accounts Payable | $433.0K | $103.6K | $518.9K | $268.2K | $392.0K | $197.0K | $315.4K | $330.0K | $67.4K | $62.1K | $122.8K | $666.6K | |
| Accrued Liabilities | $624.0K | $572.0K | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $600.0K | $0 | · | $0 | $983.4K | $54.8K | $2M | $0 | · | · | · | |
| Current Liabilities | $3M | $9M | $11M | $10M | $7M | $9M | $8M | $8M | $4M | $4M | $5M | $6M | |
| Capital Leases | $2M | $2M | $3M | $3M | $4M | $12.8K | $26.4K | $64.0K | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $5M | $12M | $15M | $15M | $12M | $13M | $8M | $8M | $4M | $4M | $5M | $7M | |
| Long-term Debt | · | · | · | · | · | $2M | $54.0K | $224.4K | · | · | · | · | |
| Total Debt | $0 | · | · | · | $0 | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-187M | $-20M | $-18M | $-14M | $-13M | $-13M | $-11M | $-8M | $-9M | $-10M | $-10M | $-8M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | $0 | $1M | |
| AOCI | · | · | · | · | · | · | · | · | $0 | $-21.8K | $-21.8K | $-20.4K | |
| Stockholders' Equity | $1.47B | $3M | $3M | $6M | $7M | $7M | $8M | $11M | $9M | $8M | $7M | $10M | |
| Liabilities + Equity | $1.47B | $15M | $17M | $21M | $20M | $19M | $16M | $19M | $13M | $12M | $13M | $17M | |
| Shares Outstanding | 86,145,514 | 1,101,069 | 1,101,069 | 10,061,185 | 10,061,185 | 9,883,851 | 9,533,851 | 9,533,851 | 8,920,830 | 8,780,830 | 8,641,755 | 8,453,386 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $332.2K | $331.9K | $315.9K | $309.2K | $327.3K | $272.0K | $311.6K | $228.2K | $22.4K | $52.8K | $53.4K | $64.5K | |
| Stock-based Comp | $3M | $101.4K | $86.5K | $201.2K | $68.9K | $245.2K | $215.7K | $289.9K | $155.0K | $236.1K | $69.8K | $232.7K | |
| Deferred Tax | $-41M | $-205.0K | $-151.0K | $232.0K | $-699.0K | $788.0K | $-890.0K | $2M | $226.5K | $212.9K | $-338.6K | $-373.9K | |
| Amort. of Intangibles | $213.0K | $213.0K | $213.0K | $213.0K | $213.0K | $167.0K | $162.0K | $114.0K | · | · | · | · | |
| Other Non-cash | $201M | · | $5M | $3M | $-749.3K | $207.2K | $2M | $-3M | $-1M | $-340.0K | $-372.6K | $1M | |
| Operating Cash Flow | $-5M | $519.8K | $1M | $2M | $-528.3K | $-262.9K | $-2M | $956.5K | $-137.6K | $768.3K | $-2M | $234.5K | |
| CapEx | $25.8K | $65.2K | $136.1K | $169.6K | $67.2K | $68.5K | $33.1K | $55.9K | $0 | $48.1K | $33.2K | $33.5K | |
| Investing Cash Flow | $-901M | $-65.2K | $-136.1K | $-169.6K | $-67.2K | $-390.1K | $-33.1K | $-1M | $0 | $-48.1K | · | · | |
| Stock Issued | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $21.2K | $76.5K | |
| Financing Cash Flow | $941M | $-500.0K | $-300.0K | $-200.0K | $-918.7K | $484.8K | $725.8K | $175.8K | $0 | $-1.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $718.5K | $-2M | $-139.9K | |
| Taxes Paid | $32.1K | $7.1K | $10.3K | $10.9K | $8.4K | $4.9K | $0 | $2.7K | $0 | $0 | $0 | $6.4K | |
| Free Cash Flow | $-5M | · | $904.9K | $1M | $-595.5K | $-331.4K | $-2M | $900.6K | $-137.6K | $720.2K | $-2M | $201.0K | |
| Levered FCF | $-5M | · | $812.4K | $1M | $-767.5K | $-507.3K | $-2M | $648.8K | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5% | · | 22.8% | 19.8% | 20.8% | 19.2% | 17.6% | 19.0% | 16.9% | 18.5% | 19.3% | 19.7% | |
| Operating Margin | -46.1% | · | 0.44% | -2.9% | -2.0% | -5.8% | -8.3% | 0.76% | 2.4% | 2.2% | -5.0% | -0.30% | |
| Net Margin | -918.1% | · | -10.2% | -3.3% | 1.3% | -5.1% | -9.6% | 4.0% | 2.3% | 2.2% | -4.8% | -2.4% | |
| Pretax Margin | -929.6% | · | 0.49% | -3.2% | 1.3% | -5.1% | -9.7% | 1.8% | 2.3% | · | -5.4% | -1.4% | |
| EBITDA Margin | -44.3% | · | 1.3% | -2.2% | -1.1% | -5.0% | -7.4% | 1.4% | 2.5% | 2.4% | -4.9% | -0.10% | |
| ROA | -22.4% | · | -19.5% | -6.8% | 2.7% | -10.0% | -20.4% | 8.5% | 4.5% | 4.8% | -9.8% | -5.1% | |
| ROE | -22.7% | · | -105.2% | -20.8% | 7.0% | -27.8% | -41.8% | 12.5% | 6.8% | 7.8% | -16.1% | -8.6% | |
| ROIC | -0.57% | · | 5.4% | -19.8% | -10.3% | -24.6% | -33.0% | 4.4% | 6.7% | · | -20.6% | -1.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.1 | · | 1.0 | 1.4 | 1.8 | 1.4 | 1.4 | 2.0 | 3.1 | 3.0 | 2.4 | 2.6 | |
| Quick Ratio | 14.6 | · | 0.9 | 1.0 | 1.4 | 1.2 | 1.2 | 1.8 | 2.6 | 2.3 | 1.8 | 2.0 | |
| Debt / Equity | 0.0 | · | · | · | 0.0 | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -170.8 | · | 1.5 | -10.0 | -4.4 | -11.3 | -15.4 | 2.3 | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.9 | 2.1 | 2.0 | 1.9 | 2.1 | 2.1 | 1.9 | 2.2 | 2.0 | 2.1 | |
| Inventory Turnover | · | · | 57.5 | 11.6 | 18.5 | 19.3 | 19.4 | 15.1 | 8.8 | 8.2 | 9.2 | 12.1 | |
| Receivables Turnover | 9.2 | · | 5.1 | 5.2 | 4.8 | 4.8 | 4.8 | 4.5 | 4.5 | 5.3 | 5.2 | 6.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.07 | · | $0.26 | $0.62 | $0.74 | $0.67 | $0.81 | $1.16 | $1.00 | $0.93 | $0.85 | $1.09 | |
| Revenue / Share | $2.68 | · | $3.65 | $4.21 | $3.74 | $3.60 | $3.92 | $3.69 | $2.81 | $3.17 | $3.60 | $4.07 | |
| Cash Flow / Share | $-0.66 | · | $0.10 | $0.15 | $-0.05 | $-0.03 | $-0.21 | $0.10 | $-0.02 | $0.09 | $-0.24 | $0.03 | |
| Cash / Share | $0.44 | · | $0.32 | $0.26 | $0.14 | $0.30 | $0.32 | $0.46 | $0.52 | $0.54 | $0.47 | $0.77 | |
| EPS (TTM) | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 | $-0.19 | $-0.38 | $0.15 | $0.07 | $0.07 | $-0.23 | $-0.12 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -45.5% | -4.0% | -2.1% | 13.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.9% | -20.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $20M | $37M | $38M | $39M | $34M | $37M | $34M | $25M | $27M | $30M | $33M | |
| Net Income TTM | $-167M | $-2M | $-4M | $-1M | $523.8K | $-2M | $-4M | $1M | $579.3K | $606.6K | $-1M | $-799.9K | |
| Market Cap | $2.20B | · | $76M | $134M | $240M | $137M | $92M | $146M | $110M | $131M | $118M | $112M | |
| Enterprise Value | $2.16B | · | · | · | $239M | $136M | $91M | $143M | · | · | · | · | |
| P/E | -1.0 | -2.1 | -2.2 | -95.0 | 478.0 | -73.2 | -25.5 | 102.0 | 175.7 | 212.9 | -59.1 | -110.8 | |
| P/S | 121.1 | · | 2.1 | 3.5 | 6.2 | 4.0 | 2.5 | 4.2 | 4.4 | 4.8 | 3.9 | 3.4 | |
| P/B | 1.5 | · | 29.2 | 21.4 | 32.3 | 20.9 | 12.0 | 13.1 | 12.3 | 16.0 | 16.0 | 12.2 | |
| P / Tangible Book | 1.5 | 5.6 | · | 39.3 | 55.1 | 41.7 | · | · | · | · | · | · | |
| P / Cash Flow | -489.3 | · | 73.5 | 87.2 | -455.2 | -522.5 | -46.9 | 152.5 | -797.2 | 170.3 | -58.1 | 479.5 | |
| P / FCF | -486.5 | · | 84.5 | 98.0 | -403.8 | -414.6 | -46.2 | 162.0 | -797.2 | 181.7 | -57.2 | 559.4 | |
| EV / EBITDA | -268.6 | · | · | · | -546.1 | -79.5 | -32.7 | 293.2 | · | · | · | · | |
| EV / FCF | -478.1 | · | · | · | -401.4 | -410.3 | -45.5 | 159.1 | · | · | · | · | |
| EV / Revenue | 119.0 | · | · | · | 6.1 | 3.9 | 2.4 | 4.2 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.02% | 0.07% | |
| Earnings Yield | -96.2% | -47.4% | -44.6% | -1.1% | 0.21% | -1.4% | -3.9% | 0.98% | 0.57% | 0.47% | -1.7% | -0.90% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | -1.5% | -9.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $21.2K | $76.5K |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $13M | $21M | $8M | $2M | $3M | $5M | $3M | $5M | $5M | $7M | $8M | $9M | $10M | $10M | $6M | |
| Cost of Revenue | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $-4M | $4M | $8M | $8M | $4M | |
| Gross Profit | $7M | $9M | $17M | $5M | $-621.0K | $-178.8K | $1M | $904.1K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $4M | $3M | $5M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-70M | $-284M | $-584M | $-3M | $-3M | $-2M | $-898.0K | $-690.7K | $-459.2K | $-620.9K | $-380.3K | $231.0K | $148.4K | $-91.8K | $-127.9K | $1M | |
| Interest Expense | $516.9K | $59.2K | $0 | $13.2K | $12.1K | $11.8K | $12.0K | $12.2K | $14.5K | $17.0K | $19.0K | $24.0K | $25.5K | $26.8K | $28.0K | $29.3K | |
| Other Non-op | $0 | $0 | $-238 | $350 | $340 | $-1.6K | $-3.4K | $62 | $-1.2K | $-7.8K | $687 | $6.1K | $292 | $-965 | $24.6K | $-5.8K | |
| Pretax Income | $-71M | $-284M | $-583M | $-164M | $-2M | $-2M | $-897.8K | $-680.3K | $-454.7K | $-627.0K | $-381.2K | $255.0K | $133.7K | $-118.7K | $-91.3K | $1M | |
| Income Tax | $-2M | $-875.4K | $3M | $20.4K | $0 | $0 | $0 | $22.9K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $2.6K | |
| Net Income | $-69M | $-283M | $-586M | $-164M | $-850.0K | $-1M | $-708.1K | $-643.6K | $-399.6K | $-553.2K | $-354.2K | $-2M | $-536.7K | $-870.9K | $-430.3K | $-783.0K | |
| EPS (Basic) | $-0.80 | $-2.98 | $-5.91 | $-21.86 | $-0.77 | $-1.32 | $-0.64 | $-0.59 | $-0.36 | $-0.50 | $-0.32 | $-2.77 | $-0.49 | $-0.09 | $-0.04 | $-0.08 | |
| EPS (Diluted) | $-0.80 | $-2.98 | $-5.91 | $-21.86 | $-0.77 | $-1.32 | $-0.64 | $-0.59 | $-0.36 | $-0.50 | $-0.32 | $-2.77 | $-0.49 | $-0.09 | $-0.04 | $-0.08 | |
| Shares (Basic) | 86,694,282 | 94,924,520 | 99,099,267 | · | 1,113,670 | 1,101,069 | 1,101,069 | · | 1,101,069 | 1,101,069 | 1,101,069 | · | 1,101,069 | 10,061,185 | 10,061,185 | · | |
| Shares (Diluted) | 86,694,282 | 94,924,520 | 99,099,267 | · | 1,113,670 | 1,101,069 | 1,101,069 | · | 1,101,069 | 1,101,069 | 1,101,069 | · | 1,101,069 | 10,061,185 | 10,061,185 | · | |
| EBITDA | $-70M | $-284M | $-584M | · | $-3M | $-2M | $-624.4K | · | $-381.6K | $-539.6K | $-298.9K | · | $-522.0K | $-844.1K | $-389.3K | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $25M | $38M | $1M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Receivables | $2M | $2M | $3M | $2M | $1M | $2M | $5M | $2M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $8M | |
| Inventory | · | · | · | · | · | · | $753.0K | · | $243.3K | $308.9K | $405.2K | $334.4K | $2M | $3M | $4M | $650.9K | |
| Prepaid Expense | $1M | $2M | $2M | $355.5K | $383.5K | $315.1K | $402.8K | $382.8K | $440.0K | $457.1K | $392.3K | $378.5K | $690.0K | $511.0K | $394.3K | $417.6K | |
| Current Assets | $22M | $22M | $63M | $41M | $4M | $8M | $9M | $10M | $10M | $10M | $10M | $11M | $13M | $14M | $15M | $14M | |
| PP&E (Net) | $58.0K | $78.8K | $98.7K | $124.3K | $153.9K | $164.8K | $194.0K | $218.0K | $234.7K | $255.0K | $265.3K | $274.0K | $282.3K | $261.2K | $261.9K | $241.1K | |
| PP&E (Gross) | · | · | · | $617.0K | · | · | · | $612.0K | · | · | · | $740.0K | · | · | · | $614.0K | |
| Accum. Depreciation | · | · | · | $493.0K | · | · | · | $394.0K | · | · | · | · | · | · | · | $373.0K | |
| Goodwill | · | · | · | $0 | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | $0 | $520.8K | $574.0K | $627.2K | $680.4K | $733.6K | $786.8K | $840.0K | $893.1K | $946.3K | $999.5K | $1M | $1M | |
| Other Non-current Assets | $1M | $949.9K | $949.9K | $806.1K | $303.5K | $68.7K | $72.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | $68.7K | |
| Total Assets | $603M | $609M | $893M | $1.47B | $8M | $12M | $13M | $15M | $15M | $15M | $16M | $17M | $19M | $20M | $22M | $21M | |
| Accounts Payable | $283.5K | $274.5K | $382.6K | $433.0K | $208.8K | $137.4K | $195.0K | $103.6K | $144.5K | $147.5K | $392.2K | $518.9K | $684.6K | $408.8K | $576.4K | $268.2K | |
| Accrued Liabilities | · | · | $3M | $624.0K | $311.0K | · | · | $572.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $0 | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $750.0K | $850.0K | $0 | · | · | · | · | |
| Current Liabilities | $128M | $55M | $10M | $3M | $2M | $6M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | |
| Capital Leases | $549.3K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $128M | $57M | $12M | $5M | $5M | $9M | $11M | $12M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | $15M | |
| Total Debt | · | · | · | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $750.0K | $850.0K | · | · | · | · | · | |
| Retained Earnings | $-1.12B | $-1.06B | $-772M | $-187M | $-23M | $-22M | $-20M | $-20M | $-19M | $-19M | $-18M | $-18M | $-16M | $-15M | $-14M | $-14M | |
| Treasury Stock | $70M | $58M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $474M | $551M | $881M | $1.47B | $3M | $4M | $2M | $3M | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $6M | |
| Liabilities + Equity | $603M | $609M | $893M | $1.47B | $8M | $12M | $13M | $15M | $15M | $15M | $16M | $17M | $19M | $20M | $22M | $21M | |
| Shares Outstanding | 73,846,883 | 76,314,617 | 84,924,272 | 86,145,514 | 1,125,998 | 1,101,069 | 1,101,069 | 1,101,069 | 1,101,069 | 10,061,185 | 10,061,185 | 1,101,069 | 10,061,185 | 10,061,185 | 10,061,185 | 10,061,185 |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20.8K | $23.3K | $25.6K | $82.7K | $83.0K | $82.6K | $83.7K | $83.5K | $82.5K | $84.5K | $81.4K | $81.0K | $78.8K | $78.6K | $77.5K | $75.7K | |
| Stock-based Comp | $3M | $797.9K | $17.2K | $3M | $39.3K | $26.1K | $20.3K | $20.1K | $20.3K | $10.2K | $50.8K | $30.9K | $16.8K | $14.9K | $23.9K | $52.8K | |
| Amort. of Intangibles | · | · | · | · | · | $53.0K | $53.0K | $54.0K | $53.0K | $53.0K | $53.0K | $54.0K | $53.0K | $53.0K | $53.0K | $54.0K | |
| Other Non-cash | · | · | $578M | · | · | · | $193.7K | · | · | · | $337.8K | · | · | · | $180.2K | · | |
| Operating Cash Flow | $-3M | $-5M | $-8M | $-2M | $-1M | $-561.8K | $-434.3K | $467.2K | $580.7K | $-499.3K | $115.8K | $478.9K | $612.2K | $98.6K | $-148.6K | $377.2K | |
| CapEx | $0 | $3.4K | $0 | $-3 | $18.9K | $1.4K | $5.4K | $15.1K | $9.6K | $21.3K | $19.5K | $19.6K | $46.7K | $24.7K | $45.1K | $29.3K | |
| Investing Cash Flow | $-56M | $3M | $-1M | $-901M | $-218.9K | $-1.4K | $-5.4K | $-15.1K | $-9.6K | $-21.3K | $-19.5K | $-19.6K | $-46.7K | $-24.7K | $-45.1K | $-29.3K | |
| Stock Issued | $424.6K | $0 | $7M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $12M | $47M | $11M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $53M | $-7M | $-4M | $940M | $911.1K | $0 | $0 | $0 | $-150.0K | $-100.0K | $-250.0K | $-100.0K | $-100.0K | $-50.0K | $-50.0K | $-50.0K | |
| Taxes Paid | $0 | $136.8K | $0 | $16.1K | $11.7K | $4.2K | $0 | $2.6K | $0 | · | · | $2.6K | $2.3K | · | · | $2.8K | |
| Free Cash Flow | · | · | $-8M | · | · | · | $-415.6K | · | · | · | $96.3K | · | · | · | $-193.7K | · | |
| Levered FCF | · | · | $-8M | · | · | · | $-427.5K | · | · | · | $77.3K | · | · | · | $-221.7K | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.2% | 70.0% | 78.6% | · | -24.9% | -5.7% | 22.7% | · | 20.4% | 20.5% | 23.0% | · | 18.0% | 14.2% | 17.8% | · | |
| Operating Margin | -651.8% | -2191.9% | -2722.8% | · | -102.6% | -58.3% | -10.7% | · | -4.8% | -6.9% | -5.3% | · | -5.1% | -7.9% | -4.3% | · | |
| Net Margin | -639.7% | -2184.1% | -2732.2% | · | -34.1% | -46.5% | -10.7% | · | -5.1% | -7.1% | -5.0% | · | -5.3% | -8.2% | -4.0% | · | |
| Pretax Margin | -655.8% | -2190.8% | -2719.7% | · | -96.4% | -58.4% | -10.7% | · | -4.8% | -7.0% | -5.3% | · | -5.3% | -8.2% | -4.0% | · | |
| EBITDA Margin | -651.8% | -2191.9% | -2722.7% | · | -102.6% | -58.3% | -9.4% | · | -4.8% | -6.9% | -4.2% | · | -5.1% | -7.9% | -3.6% | · | |
| ROA | -22.6% | -91.2% | -129.2% | · | -7.2% | -10.5% | -4.8% | · | -2.3% | -3.1% | -1.8% | · | -2.5% | -4.1% | -2.0% | · | |
| ROE | -28.9% | -102.0% | -132.6% | · | -35.9% | -54.3% | -30.8% | · | -13.6% | -16.3% | -8.7% | · | -9.3% | -14.1% | -6.4% | · | |
| ROIC | -14.4% | -51.4% | -66.6% | · | -64.8% | -43.6% | -24.6% | · | -19.2% | -21.4% | -12.0% | · | -11.6% | -16.9% | -8.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 6.2 | · | 1.5 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.1 | 0.3 | 2.8 | · | 1.0 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| Interest Coverage | -135.9 | -4800.6 | · | · | -211.6 | -153.9 | -59.2 | · | -26.4 | -31.8 | -20.0 | · | -20.5 | -31.5 | -16.7 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | · | · | · | · | 6.0 | · | 3.5 | 3.9 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | |
| Receivables Turnover | 6.9 | 6.2 | 5.5 | · | 0.6 | 0.8 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 1.2 | 1.3 | 1.2 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.42 | $7.23 | $10.37 | · | $2.98 | $3.25 | $2.07 | · | $1.26 | $0.18 | $0.23 | · | $0.45 | $0.50 | $0.58 | · | |
| Revenue / Share | $0.12 | $0.14 | $0.22 | · | $2.24 | $2.84 | $6.01 | · | $7.16 | $0.78 | $0.71 | · | $1.01 | $1.06 | $1.07 | · | |
| Cash Flow / Share | · | · | $-0.08 | · | · | · | $-0.37 | · | · | · | $0.01 | · | · | · | $-0.01 | · | |
| Cash / Share | $0.15 | $0.22 | $0.30 | · | $1.12 | $1.63 | $2.37 | · | $2.32 | $0.22 | $0.30 | · | $0.28 | $0.23 | $0.23 | · | |
| EPS (TTM) | $-31.55 | $-31.52 | $-29.86 | · | $-3.32 | $-2.91 | $-2.09 | · | $-3.95 | $-4.08 | $-3.67 | · | $-0.70 | $-0.25 | $-0.20 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $45M | $35M | · | $13M | $16M | $17M | · | $26M | $29M | $34M | · | $34M | $36M | $36M | · | |
| Net Income TTM | $-1.10B | $-1.03B | $-752M | · | $-4M | $-3M | $-2M | · | $-3M | $-3M | $-4M | · | $-3M | $-3M | $-2M | · | |
| Market Cap | $312M | $338M | $561M | · | $7M | $5M | $5M | · | $5M | $61M | $73M | · | $97M | $113M | $108M | · | |
| Enterprise Value | · | · | · | · | $6M | $3M | $3M | · | $3M | $60M | $71M | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | -0.2 | · | -1.8 | -1.4 | -2.4 | · | -1.2 | -1.5 | -2.0 | · | -13.7 | -44.8 | -53.5 | · | |
| P/S | 5.9 | 7.5 | 16.0 | · | 0.5 | 0.3 | 0.3 | · | 0.2 | 2.1 | 2.2 | · | 2.9 | 3.2 | 3.0 | · | |
| P/B | 0.7 | 0.6 | 0.6 | · | 2.0 | 1.3 | 2.4 | · | 3.8 | 34.7 | 31.8 | · | 21.5 | 22.5 | 18.4 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.6 | · | 4.4 | 2.7 | 17.1 | · | · | · | · | · | 54.3 | 50.2 | 35.3 | · | |
| P / Cash Flow | · | · | -70.8 | · | · | · | -13.3 | · | · | · | 634.1 | · | · | · | -724.4 | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 2.0 | 2.1 | · | · | · | · | · | |
| Earnings Yield | -747.6% | -711.5% | -451.7% | · | -56.9% | -70.1% | -42.2% | · | -83.0% | -66.9% | -50.3% | · | -7.3% | -2.2% | -1.9% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Umsatz | $18M | $20M | $37M | $38M | $39M |
| Bruttogewinnmarge % | 28.5% | · | 22.8% | 19.8% | 20.8% |
| Betriebsgewinnmarge % | -46.1% | · | 0.44% | -2.9% | -2.0% |
| Nettoergebnis | $-167M | $-2M | $-4M | $-1M | $523.8K |
| Verwässerte EPS | $-24.59 | $-1.77 | $-3.39 | $-0.14 | $0.05 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | · | 0.0 |
| Liquiditätsgrad | 15.1 | · | 1.0 | 1.4 | 1.8 |
| Quick Ratio | 14.6 | · | 0.9 | 1.0 | 1.4 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-5M | · | $904.9K | $1M | $-595.5K |
Institutionelle Eigentümer (13F) 5 Einreicher · $94.6M 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
5
Gehaltener Wert
$94.6M
Neue Positionen
0
Geschlossene Positionen
0
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (0 vs. Vorquartal) | 0 (-63 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (-1 vs. Vorquartal) | 0 |
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 |
|---|---|---|---|---|
| Galaxy Group Investments LLC | $53.594.594 | 8.108.108 | 56,63% | Aktien |
| J Digital 6 LLC | $33.539.897 | 7.947.843 | 35,44% | Aktien |
| VANGUARD GROUP INC | $7.504.148 | 1.135.272 | 7,93% | Aktien |
| Jump Financial, LLC | $422 | 100 | 0,00% | Aktien |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| Multicoin Capital Management, LLC, Multicoin Capital Master Fund, LP, Tushar Jain ×3 Einreichungen | 8. Mai 2026 | 0,00% | Änderung | · | SEC |
| J Digital 6 Cayman Ltd., J Digital 6 LLC, DYSO TC, LLC, PXG, LLC, William DiSomma, Paul Gurinas ×2 Einreichungen | 6. März 2026 | 9,60% | Änderung | · | SEC |
| Galaxy Digital LP, Galaxy Digital GP LLC, Galaxy Digital Holdings LP, Galaxy Digital Inc., Galaxy Group Investments LLC, Michael E. Novogratz | 18. September 2025 | 0,00% | Erste Einreichung | Passive Anlage | SEC |
| Terence Bernard Wise ×12 Einreichungen | 11. Juli 2024 | · | Erste Einreichung | · | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jenny P. Yu ×2 Einreichungen | 4. Februar 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| LAGRANGE CAPITAL PARTNERS, L.P., LAGRANGE CAPITAL MANAGEMENT, L.L.C., LAGRANGE CAPITAL PARTNERS OFFSHORE FUND, LTD., LAGRANGE CAPITAL ADMINISTRATION, L.L.C., FRANK LAGRANGE JOHNSON ×9 Einreichungen | 24. Februar 2014 | · | Erste Einreichung | · | SEC |
| Jenny P. Yu | 2. Mai 2013 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 15. Dezember 2011 | · | Erste Einreichung | Vorstandskampagne | SEC |
| LaGrange Capital Partners, L.P. SS OR, LaGrange Capital Management, L.L.C. IRS ID, LaGrange Capital Partners Offshore Fund, Ltd. IRS, LaGrange Special Situations Yield Master Fund, Ltd. IRS, LaGrange Capital Administration, L.L.C. IRS, Frank LaGrange Johnson ×2 Einreichungen | 25. März 2010 | · | Erste Einreichung | Passive Anlage | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Capital LP, Trinad Management, LLC, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf ×4 Einreichungen | 13. Januar 2009 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. November 2004 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. April 2002 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Dezember 2001 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. August 2001 | · | 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 45 Insider · 16 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael D Pruitt | Chief Executive Officer | 19. Mai 2026 P | 1.500 | 2 | 0 | $9.520 |
| Terence Bernard Wise | Chief Executive Officer | 5. Juli 2024 A | 35.000 | 0 | 0 | $0 |
| Thomas Edward Kramer | CEO to Subsidiary | 22. März 2021 S | 168.025 | 0 | 0 | $0 |
| Robert Garrett Jr. | CEO and Director | 11. Dezember 2013 A | 125.000 | 0 | 0 | $0 |
| Brett M Johnson | CO-CEO | 22. August 2012 S | 0 | 0 | 0 | $0 |
| Mark Christopher Brazier | Chief Financial Officer | 8. August 2026 A | 412.500 | 0 | 0 | $0 |
| Kathleen Weisberg | Chief Financial Officer | 8. März 2026 A | · | 0 | 0 | $0 |
| Michael D Matte | Chief Financial Officer | 25. Juni 2015 A | 50.000 | 0 | 0 | $0 |
| James Owen Mckenna III | CFO | 11. Dezember 2013 A | 118.925 | 0 | 0 | $0 |
| Mitchell Maiman | President of Subsidiary | 13. Dezember 2021 S | 49.868 | 0 | 0 | $0 |
| FORWARD INDUSTRIES INC | PRESIDENT & COO | 2. April 2004 M | 322.927 | 0 | 0 | $0 |
| Paul Jean Severino | COO of Subsidiary | 13. Dezember 2021 S | 57.918 | 0 | 0 | $0 |
| Ryan David Navi | Chief Investment Officer | 8. August 2026 A | 539.041 | 1 | 0 | $70.800 |
| Georgia P Quinn | General Counsel | 8. August 2026 A | 440.867 | 0 | 0 | $0 |
| Steven A Malsin | SECRETARY | 9. März 2011 A | 0 | 0 | 0 | $0 |
| Lawrence Mannes | Executive VP | 24. Januar 2005 M | 1.300 | 0 | 0 | $0 |
| Pyahm Samani | Direktor | 30. April 2026 J | 3.134.871 | 0 | 0 | $0 |
| Sangita Shah | Direktor | 10. März 2026 A | 50.000 | 0 | 0 | $0 |
| Keith J Johnson | Direktor | 10. März 2026 A | · | 0 | 0 | $0 |
| Sharon Hemond Hrynkow | Direktor | 8. September 2025 A | 14.855 | 0 | 0 | $0 |
| James W Ziglar | Direktor | 1. Oktober 2023 A | 20.000 | 0 | 0 | $0 |
| Howard J Morgan | Direktor | 3. Januar 2022 A | 120.000 | 0 | 0 | $0 |
| James M Frost | Direktor | 27. Dezember 2017 A | 450.973 | 0 | 0 | $0 |
| Sharon Hrynkow | Direktor | 10. Juni 2017 A | 89.317 | 0 | 0 | $0 |
| Scott N Fine | Direktor | 10. Juni 2017 A | 105.000 | 0 | 0 | $0 |
| Michael L. Luetkemeyer | Direktor | 26. Oktober 2015 A | 17.500 | 0 | 0 | $0 |
| Eric Freitag | Direktor | 23. Februar 2015 A | 35.000 | 0 | 0 | $0 |
| Robert M Neal | Direktor | 5. Dezember 2014 A | 15.000 | 0 | 0 | $0 |
| Joseph E Mullin III | Direktor | 5. Dezember 2014 A | 15.000 | 0 | 0 | $0 |
| Timothy Clay Gordon | Direktor | 11. Dezember 2013 A | 24.500 | 0 | 0 | $0 |
| Owen King | Direktor | 11. Dezember 2013 A | 15.000 | 0 | 0 | $0 |
| Frank L Johnson | Direktor | 11. Dezember 2013 A | · | 0 | 0 | $0 |
| John F Chiste | Direktor | 11. Dezember 2013 A | 15.000 | 0 | 0 | $0 |
| Ciara Burnham | Direktor | 15. August 2011 A | · | 0 | 0 | $0 |
| Fred Hamilton | Direktor | 9. März 2011 A | 10.543 | 0 | 0 | $0 |
| Stephen Key | Direktor | 9. März 2011 A | · | 0 | 0 | $0 |
| Louis Lipschitz | Direktor | 9. März 2011 A | · | 0 | 0 | $0 |
| Bruce Galloway | Direktor | 17. Juni 2010 S | 0 | 0 | 0 | $0 |
| Jerome Ball | Direktor | 5. März 2008 M | 297.583 | 0 | 0 | $0 |
| Edwin A Levy | Direktor | 3. August 2007 A | 0 | 0 | 0 | $0 |
| Norman Ricken | Direktor | 3. August 2007 A | 30.700 | 0 | 0 | $0 |
| Multicoin Capital Management, LLC | 10%-Eigentümer | 10. September 2025 A | 1.351.352 | 0 | 0 | $0 |
| Jenny P. Yu | 10%-Eigentümer | 24. Dezember 2018 P | 1.113.564 | 0 | 0 | $0 |
| SABRA DOUGLAS | · | 12. August 2010 M | 30.944 | 0 | 0 | $0 |
| Michael Schiffman | · | 11. Februar 2010 A | 321.427 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 10 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 |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,47% | 26.668 SH | 2. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 200.795 SH | 2. Oktober 2026 | Täglich |
| IWC · iShares Trust | 0,09% | 210.107 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.954 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.569.191 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 356.167 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 695.125 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.953.760 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.301 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 609.292 SH | 11. September 2026 | Täglich |
FWDI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$11.00
+34,8%
2 22,2%
Starker Kauf
6 66,7%
Kauf
1 11,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-04Mittelwert-Ziel $11.83 +45,0%
← Unter allen Zielen
Aktueller Preis $8.16
Tief$8.50
Mittelwert$11.83
Hoch$16.00
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 |
|---|---|---|---|---|---|---|
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 12, 2026