GNE 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$502M2017-12-31 → 2025-12-31
EPS$0.902017-12-31 → 2025-12-31
Freier Cashflow·2018-12-31 → 2018-12-31
Nettogewinnmarge5.1%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
GNE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
17.35-Jahres-Durchschnitt ≈19.1
≈19.1
19.4
Unterbewertet
PEG Ratio (PEG-Ratio)
≈1.1
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈-2.5%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,08
USD
≈2.1%
Mai 22, 2026
$0,08
USD
≈2.2%
Feb 18, 2026
$0,08
USD
≈2.1%
Nov 10, 2025
$0,08
USD
≈2.0%
Aug 11, 2025
$0,08
USD
≈1.8%
Mai 19, 2025
$0,08
USD
≈1.6%
Feb 18, 2025
$0,08
USD
≈2.1%
Nov 12, 2024
$0,08
USD
≈1.9%
Aug 14, 2024
$0,08
USD
≈1.9%
Mai 17, 2024
$0,08
USD
≈2.0%
Feb 16, 2024
$0,08
USD
≈1.6%
Nov 10, 2023
$0,08
USD
≈1.2%
Aug 11, 2023
$0,08
USD
≈2.0%
Mai 18, 2023
$0,08
USD
≈2.0%
Feb 17, 2023
$0,08
USD
≈3.1%
Nov 10, 2022
$0,08
USD
≈5.0%
Aug 17, 2022
$0,08
USD
≈3.6%
Mai 19, 2022
$0,08
USD
≈4.4%
Mai 5, 2022
$0,09
USD
≈3.7%
Feb 18, 2022
$0,08
USD
≈2.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung18.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.43
$0.25
70.3%
31. März 2026
Mai 14, 2026
$0.11
$0.18
-39.5%
31. Dezember 2025
$0.14
$0.07
98.0%
30. September 2025
$0.26
$0.57
-54.0%
30. Juni 2025
$0.11
—
—
31. März 2025
$0.42
—
—
30. September 2024
$0.41
—
—
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
Revenue
$502M
$425M
$429M
$316M
$323M
$357M
$315M
$280M
$264M
Cost of Revenue
$377M
$287M
$283M
$161M
$100.0K
$200.0K
$300.0K
$100.0K
$200.0K
Gross Profit
$125M
$138M
$146M
$155M
$92M
$95M
$83M
$77M
$86M
R&D Expense
·
·
·
·
·
·
$207.0K
$39.0K
·
SG&A Expense
$95M
$93M
$91M
$75M
$68M
$72M
$73M
$62M
$80M
Operating Income
$28M
$45M
$55M
$78M
$24M
$22M
$10M
$12M
$-6M
Interest Income
$8M
$7M
$5M
$835.0K
$34.0K
$190.0K
$448.0K
$557.0K
$295.0K
Other Non-op
·
$2M
$3M
$-520.0K
$707.0K
$351.0K
$1M
$156.0K
$-367.0K
Pretax Income
$36M
$53M
$63M
$78M
$24M
$22M
$6M
$9M
$-7M
Income Tax
$8M
$15M
$17M
$21M
$8M
$8M
$5M
$-12M
$2M
Net Income
$24M
$36M
$52M
$88M
$29M
$13M
$4M
$23M
$-7M
EPS (Basic)
$0.91
$1.33
$2.03
$3.35
$1.06
$0.45
$0.10
$0.85
$-0.36
EPS (Diluted)
$0.90
$1.31
$1.99
$3.26
$1.05
$0.44
$0.10
$0.83
$-0.36
Shares (Basic)
26,277,000
26,763,000
25,553,000
25,629,000
25,879,000
26,109,000
26,607
25,154
23,531,000
Shares (Diluted)
26,535,000
27,163,000
26,062,000
26,366,000
26,316,000
26,813,000
27,464
25,695
23,531,000
EBITDA
$29M
$12M
$10M
$78M
$33M
$19M
$10M
$12M
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$204M
$193M
$159M
$99M
$94M
$32M
$31M
$42M
$30M
Short-term Investments
$9M
$7M
$4M
$490.0K
$1M
$5M
·
·
·
Receivables
$70M
$62M
$62M
$55M
$41M
$48M
$50M
$36M
$45M
Inventory
$12M
$12M
$15M
$16M
$18M
$17M
$17M
$10M
$4M
Prepaid Expense
$11M
$10M
$16M
$7M
$4M
$4M
$6M
$6M
$6M
Other Current Assets
$17M
$8M
$5M
$6M
$2M
$3M
$2M
$3M
$6M
Current Assets
$323M
$297M
$230M
$228M
$200M
$134M
$113M
$98M
$90M
PP&E (Net)
$28M
$25M
$15M
$891.0K
$297.0K
$247.0K
$4M
$4M
$4M
PP&E (Gross)
$32M
$28M
$18M
$3M
$3M
$3M
$7M
$7M
$6M
Accum. Depreciation
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$13M
$13M
$10M
$10M
$10M
$10M
$12M
$11M
$10M
Intangibles
$2M
$2M
$3M
$3M
$4M
$5M
$7M
$6M
$5M
Other Non-current Assets
$21M
$22M
$15M
$14M
$9M
$7M
$7M
$8M
$10M
Total Assets
$389M
$370M
$331M
$278M
$229M
$187M
$156M
$147M
$126M
Accounts Payable
$41M
$31M
$49M
$36M
$38M
$35M
$26M
·
·
Accrued Liabilities
$51M
$49M
$49M
$36M
$38M
$35M
$26M
$25M
$28M
Short-term Debt
·
·
·
·
·
·
$3M
·
·
Current Liabilities
$136M
$122M
$98M
$99M
$116M
$97M
$72M
$51M
$55M
Capital Leases
$854.0K
$2M
$2M
$2M
·
·
$2M
·
·
Other Non-current Liabilities
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$900.0K
$1M
Total Liabilities
$145M
$135M
$146M
$104M
$119M
$101M
$75M
$54M
$59M
Long-term Debt
$9M
$9M
·
·
·
·
$863.0K
·
·
Total Debt
$9M
$9M
·
·
·
·
$3M
·
·
Paid-in Capital
$158M
$159M
$156M
$147M
$143M
$141M
$140M
$137M
·
Retained Earnings
$136M
$120M
$93M
$49M
$-29M
$-57M
$-60M
$-54M
$-67M
Treasury Stock
$48M
$37M
$23M
$19M
$14M
$10M
$8M
$2M
$2M
AOCI
$5M
$4M
$3M
$2M
$3M
$4M
$3M
$3M
$3M
Stockholders' Equity
$251M
$246M
$197M
$187M
$123M
$98M
$95M
$104M
$84M
Liabilities + Equity
$389M
$370M
$331M
$278M
$229M
$187M
$156M
$147M
$126M
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$884.0K
$463.0K
$385.0K
$436.0K
$3M
$4M
$2M
$2M
Stock-based Comp
$3M
$2M
$3M
$3M
$3M
$1M
$1M
$5M
$5M
Deferred Tax
$3M
$-1M
$1M
$-595.0K
$-104.0K
$7M
$3M
$-13M
$-360.0K
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$2M
$2M
$1M
$1M
Other Non-cash
$15M
$57M
·
·
·
·
·
·
·
Operating Cash Flow
$46M
$71M
$62M
$81M
$68M
$23M
$16M
$19M
$9M
CapEx
·
·
·
·
·
·
·
$584.0K
$3M
Investing Cash Flow
$-15M
$-16M
$14M
$-49M
$3M
$-3M
$-6M
$-3M
$-17M
Stock Repurchased
·
$10M
$37.0K
$4M
$4M
$2M
$6M
·
$829.0K
Net Stock Activity
·
$-10M
$-37.0K
$-4M
$-4M
$-2M
$-6M
$-889.0K
·
Dividends Paid
$8M
$8M
$9M
$9M
$1M
$10M
$10M
·
·
Financing Cash Flow
$-19M
$-16M
$-15M
$-26M
$-6M
$-15M
$-16M
$-4M
$-8M
Net Change in Cash
$12M
$39M
$61M
$6M
$65M
$5M
$-6M
$44M
$-15M
Taxes Paid
$7M
$4M
$20M
$9M
$49.0K
$741.0K
$702.0K
$2M
$2.0K
Free Cash Flow
·
·
·
·
·
·
·
$19M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
24.8%
32.6%
34.1%
49.0%
28.8%
25.8%
26.3%
27.3%
·
Operating Margin
5.5%
2.7%
2.3%
24.6%
9.1%
5.1%
3.1%
4.3%
·
Net Margin
4.8%
3.0%
4.6%
27.8%
8.0%
3.5%
1.3%
8.1%
·
Pretax Margin
7.2%
4.7%
4.2%
24.6%
9.0%
6.3%
1.9%
3.2%
·
EBITDA Margin
5.7%
2.9%
2.3%
24.6%
9.1%
5.1%
3.1%
4.3%
·
ROA
6.3%
3.6%
6.4%
34.6%
14.0%
7.7%
2.8%
16.7%
·
ROE
9.7%
6.5%
10.2%
56.6%
26.4%
13.6%
4.2%
24.3%
·
ROIC
8.2%
4.3%
3.9%
30.3%
19.6%
12.8%
2.3%
-4.3%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.4
2.1
2.3
2.3
1.7
1.4
1.6
1.9
·
Quick Ratio
2.1
1.6
1.7
1.6
1.3
1.1
1.1
1.5
·
Debt / Equity
0.0
0.0
·
·
·
·
0.0
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.3
1.2
1.4
1.2
1.7
2.2
2.1
2.1
·
Inventory Turnover
30.7
21.4
0.0
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
7.6
6.9
7.3
6.5
7.2
6.9
7.4
7.0
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$18.92
$15.65
$16.45
$11.97
$13.82
$14146.57
$11480.16
$10.91
·
Cash Flow / Share
$1.75
$2.60
$2.40
$3.06
$2.55
$862.23
$573.55
$0.75
·
Dividend / Share
$0.30
$0.30
$0.30
$0.30
·
$0.33
$0.30
$0.30
$0.30
Dividend Paid / Share
$0.30
$0.30
$0.30
$0.30
·
·
·
·
·
EPS (TTM)
$0.90
$0.46
$0.74
$3.26
$1.05
$0.44
$0.10
$0.83
$-0.36
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
18.1%
-0.82%
35.9%
-2.4%
-9.4%
·
·
·
·
Revenue CAGR 3Y
16.7%
9.6%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
EPS YoY
-31.3%
-34.2%
-39.0%
210.5%
138.6%
·
·
·
·
EPS CAGR 3Y
-34.9%
7.6%
65.4%
·
·
·
·
·
·
EPS CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
Net Income YoY
-32.4%
-32.0%
-40.5%
200.6%
122.1%
·
·
·
·
Net Income CAGR 3Y
-35.1%
6.7%
58.4%
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$502M
$425M
$429M
$316M
$323M
$357M
$315M
$280M
$264M
Net Income TTM
$24M
$13M
$20M
$88M
$29M
$13M
$4M
$23M
$-7M
P/E
15.3
33.9
38.0
3.2
5.3
16.4
77.3
7.3
-12.1
Earnings Yield
6.5%
2.9%
2.6%
31.5%
18.9%
6.1%
1.3%
13.8%
-8.3%
Payout Ratio
33.4%
65.2%
45.4%
10.4%
5.1%
77.1%
·
·
·
Annual Payout
$8M
$8M
$9M
$9M
$1M
$10M
$10M
·
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$100M
$142M
$121M
$138M
$105M
$137M
$103M
$112M
$91M
$120M
$105M
$125M
$93M
$105M
$81M
$81M
Cost of Revenue
$67M
$112M
$88M
$108M
$82M
$99M
$69M
$74M
$57M
$86M
$71M
$84M
$55M
$72M
$47M
$38M
Gross Profit
$34M
$30M
$34M
$30M
$23M
$37M
$33M
$38M
$33M
$34M
$34M
$41M
$38M
$33M
$35M
$43M
SG&A Expense
$27M
$28M
$28M
$23M
$21M
$24M
$23M
$25M
$22M
$23M
$23M
$23M
$23M
$22M
$17M
$20M
Operating Income
$7M
$2M
$5M
$7M
$2M
$13M
$13M
$12M
$11M
$10M
$11M
$18M
$15M
$11M
$15M
$24M
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$974.0K
$576.0K
$194.0K
Other Non-op
$4M
$710.0K
·
$182.0K
$54.0K
$162.0K
$222.0K
$56.0K
$1M
$80.0K
$-494.0K
$-4.0K
$-104.0K
$3M
$194.0K
$156.0K
Pretax Income
$12M
$4M
$8M
$9M
$4M
$15M
$15M
$14M
$13M
$11M
$12M
$20M
$16M
$15M
$17M
$24M
Income Tax
$239.0K
$2M
$334.0K
$2M
$2M
$5M
$5M
$4M
$3M
$3M
$4M
$5M
$4M
$4M
$4M
$6M
Net Income
$11M
$3M
$5M
$7M
$2M
$10M
$8M
$10M
$10M
$8M
$8M
$14M
$15M
$14M
$17M
$19M
EPS (Basic)
$0.44
$0.11
$0.17
$0.26
$0.09
$0.40
$0.29
$0.38
$0.36
$0.30
$0.35
$0.54
$0.58
$0.56
$0.61
$0.73
EPS (Diluted)
$0.43
$0.11
$0.16
$0.25
$0.09
$0.40
$0.25
$0.39
$0.36
$0.31
$0.35
$0.53
$0.57
$0.54
$0.59
$0.70
Shares (Basic)
26,069,000
26,050,000
·
26,149,000
26,173,000
26,338,000
·
26,526,000
26,569,000
26,790,000
·
26,615,000
25,708,000
25,326,000
·
25,233,000
Shares (Diluted)
26,152,000
26,145,000
·
26,389,000
26,516,000
26,612,000
·
26,868,000
27,033,000
27,298,000
·
27,362,000
26,321,000
26,620,000
·
26,205,000
EBITDA
$7M
$2M
·
$7M
$2M
$13M
·
$12M
$11M
$10M
·
$18M
$15M
$11M
·
$24M
Bilanz28
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
$185M
$186M
$204M
$109M
$105M
$113M
$193M
$136M
$122M
$107M
$159M
$140M
$111M
$105M
$99M
$82M
Short-term Investments
$10M
$9M
$9M
$472.0K
$600.0K
$6M
$7M
$6M
$4M
$372.0K
$4M
$411.0K
$452.0K
$5M
·
$471.0K
Receivables
$56M
$66M
$70M
$59M
$61M
$64M
$62M
$50M
$54M
$60M
$62M
$61M
$58M
$65M
·
$44M
Inventory
$15M
$12M
$12M
$21M
$17M
$14M
$12M
$9M
$6M
$18M
$15M
$15M
$18M
$19M
·
$19M
Prepaid Expense
$15M
$14M
$11M
$11M
$10M
$10M
$10M
$11M
$12M
$15M
$16M
$12M
$9M
$8M
·
$8M
Other Current Assets
$13M
$17M
$17M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$7M
$5M
·
$8M
Current Assets
$305M
$311M
$323M
$238M
$231M
$239M
$297M
$228M
$216M
$228M
$230M
$270M
$243M
$247M
·
$215M
PP&E (Net)
$29M
$27M
$28M
$31M
$29M
$27M
$25M
$22M
$20M
$16M
$15M
$6M
$1M
$964.0K
·
·
PP&E (Gross)
·
·
$32M
·
·
·
$28M
·
·
·
$18M
·
·
·
·
·
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
$3M
·
·
·
·
·
Goodwill
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
Other Non-current Assets
$17M
$22M
$21M
$27M
$26M
$22M
$22M
$19M
$15M
$16M
$15M
$13M
$13M
$14M
·
$13M
Total Assets
$370M
$376M
$389M
$394M
$383M
$384M
$370M
$342M
$323M
$328M
$331M
$316M
$286M
$293M
·
$260M
Accounts Payable
$30M
$26M
$41M
$28M
$35M
$52M
$31M
$44M
$35M
$54M
$49M
$45M
$34M
$39M
·
$42M
Accrued Liabilities
$50M
$54M
$51M
$60M
$49M
$52M
$49M
$44M
$36M
$54M
$49M
$45M
$34M
$39M
·
$42M
Current Liabilities
$106M
$122M
$136M
$125M
$116M
$117M
$122M
$89M
$83M
$101M
$98M
$106M
$87M
$105M
·
$86M
Capital Leases
$853.0K
$891.0K
$854.0K
$852.0K
$861.0K
$759.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
Total Liabilities
$114M
$131M
$145M
$205M
$196M
$197M
$135M
$141M
$133M
$149M
$146M
$108M
$90M
$107M
·
$98M
Long-term Debt
$7M
$7M
$9M
$9M
$9M
·
$9M
·
·
·
·
·
·
·
·
·
Total Debt
$7M
$7M
·
$9M
$9M
$7M
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$159M
$159M
$158M
$161M
$161M
$160M
$159M
$159M
$158M
$158M
$156M
$155M
$154M
$147M
·
$146M
Retained Earnings
$146M
$137M
$136M
$79M
$74M
$73M
$120M
$82M
$74M
$66M
$93M
$87M
$74M
$61M
·
$35M
Treasury Stock
$49M
$49M
$48M
$46M
$43M
$40M
$37M
$35M
$32M
$29M
$23M
$22M
$22M
$19M
·
$19M
AOCI
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$2M
$-2M
$3M
$1M
$2M
$2M
·
$-3M
Stockholders' Equity
$262M
$252M
$251M
$199M
$197M
$198M
$246M
$211M
$202M
$193M
$197M
$221M
$209M
$199M
·
$175M
Liabilities + Equity
$370M
$376M
$389M
$394M
$383M
$384M
$370M
$342M
$323M
$328M
$331M
$316M
$286M
$293M
·
$260M
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
$348.0K
$356.0K
$283.0K
$252.0K
$235.0K
$235.0K
$238.0K
$231.0K
$196.0K
$219.0K
$177.0K
$95.0K
$76.0K
$115.0K
$97.0K
$-244.0K
Stock-based Comp
$630.0K
$720.0K
$597.0K
$593.0K
$606.0K
$739.0K
$669.0K
$516.0K
$458.0K
$749.0K
$575.0K
$606.0K
$749.0K
$899.0K
$736.0K
$662.0K
Amort. of Intangibles
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
·
$-10M
·
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-7M
$16M
$14M
$1M
$15M
$13M
$24M
$20M
$13M
$10M
$32M
$9M
$11M
$28M
$26M
CapEx
·
·
·
·
·
$2M
·
$2M
$356.0K
$1M
·
$317.0K
$463.0K
$98.0K
·
$998.0K
Investing Cash Flow
$6M
$-6M
$-5M
$-3M
$-5M
$-2M
$-4M
$-4M
$-1M
$-6M
$12M
$3M
$3M
$-4M
$-2M
$4M
Stock Repurchased
·
·
·
·
·
$2M
$3M
$2M
$2M
$4M
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Financing Cash Flow
$-3M
$-4M
$-4M
$-6M
$-5M
$-4M
$3M
$-6M
$-5M
$-8M
$-3M
$-3M
$-6M
$-3M
$-11M
$-4M
Net Change in Cash
$359.0K
$-17M
·
·
$-9M
$9M
$11M
$14M
$14M
$-574.0K
$20M
$32M
$5M
$4M
$15M
$26M
Free Cash Flow
·
·
·
·
·
$14M
·
·
·
$12M
·
·
·
$11M
·
·
Rentabilität8
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
Gross Margin
33.5%
20.9%
·
21.7%
22.3%
27.3%
·
33.9%
36.8%
28.2%
·
32.9%
40.9%
31.6%
·
53.1%
Operating Margin
6.5%
1.3%
·
5.0%
1.9%
9.4%
·
10.4%
11.7%
8.2%
·
14.3%
16.1%
10.7%
·
29.0%
Net Margin
11.3%
1.9%
·
4.9%
2.7%
7.5%
·
9.1%
10.6%
6.8%
·
11.6%
16.2%
13.7%
·
23.1%
Pretax Margin
11.6%
2.9%
·
6.7%
3.7%
10.8%
·
12.7%
14.3%
9.5%
·
15.6%
17.2%
14.6%
·
29.4%
EBITDA Margin
6.5%
1.6%
·
5.0%
1.9%
9.6%
·
10.4%
11.7%
8.4%
·
14.3%
16.1%
10.7%
·
29.0%
ROA
3.0%
0.73%
·
1.8%
0.80%
2.9%
·
3.1%
3.2%
2.6%
·
5.0%
5.8%
5.6%
·
8.3%
ROE
5.0%
1.2%
·
3.3%
1.4%
5.3%
·
4.7%
4.7%
4.1%
·
7.3%
8.1%
8.5%
·
13.9%
ROIC
2.4%
0.44%
·
2.4%
0.70%
4.4%
·
4.0%
3.8%
3.8%
·
6.0%
5.5%
4.2%
·
9.8%
Liquidität & Solvenz4
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
2.9
2.5
·
1.9
2.0
2.0
·
2.6
2.6
2.3
·
2.6
2.8
2.4
·
2.5
Quick Ratio
2.4
2.1
·
1.4
1.4
1.6
·
2.2
2.2
1.7
·
1.9
1.9
1.7
·
1.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Effizienz3
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
0.3
0.4
·
0.4
0.3
0.4
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
4.2
8.7
·
7.4
7.3
6.2
·
6.2
4.8
4.5
·
5.0
3.2
3.8
·
1.8
Receivables Turnover
1.7
2.2
·
2.5
1.8
2.2
·
2.0
1.6
1.9
·
2.4
1.8
1.8
·
1.6
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$3.84
$5.44
·
$5.24
$3.97
$5.14
·
$4.17
$3.35
$4.38
·
$4.57
$3.55
$3.95
·
$3101.89
Cash Flow / Share
·
$-0.25
·
·
·
$0.58
·
·
·
$0.47
·
·
·
$0.42
·
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
Dividend Paid / Share
·
·
·
·
·
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$0.95
$0.61
·
$0.99
$1.13
$1.40
·
$1.41
$1.55
$1.76
·
$2.23
$2.40
$3.13
·
$3.72
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
$502M
$507M
·
$483M
$457M
$442M
·
$427M
$440M
$443M
·
$405M
$361M
$335M
·
$286M
Net Income TTM
$26M
$17M
·
$27M
$31M
$38M
·
$36M
$40M
$46M
·
$61M
$65M
$84M
·
$99M
P/E
15.2
23.2
·
15.1
23.8
10.8
·
11.5
9.4
8.6
·
6.6
5.9
4.4
·
2.5
Earnings Yield
6.6%
4.3%
·
6.6%
4.2%
9.3%
·
8.7%
10.6%
11.7%
·
15.1%
17.0%
22.7%
·
39.8%
Payout Ratio
·
72.7%
·
·
·
19.7%
·
·
·
26.1%
·
·
·
14.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$9M
·
$9M
$9M
$9M
·
$7M
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
$502M
$425M
$429M
$316M
$323M
Bruttogewinnmarge %
24.8%
32.6%
34.1%
49.0%
28.8%
Betriebsgewinnmarge %
5.5%
2.7%
2.3%
24.6%
9.1%
Nettoergebnis
$24M
$36M
$52M
$88M
$29M
Verwässerte EPS
$0.90
$1.31
$1.99
$3.26
$1.05
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
·
·
·
Liquiditätsgrad
2.4
2.1
2.3
2.3
1.7
Quick Ratio
2.1
1.6
1.7
1.6
1.3
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
112 Einreicher
· $167.6M gesamt
· Stand 30. September 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.
Inhaber112
Gehaltener Wert$167.6M
Neue Positionen14
Geschlossene Positionen19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
14 (-5 vs. Vorquartal)
19 (+6 vs. Vorquartal)
48 (+16 vs. Vorquartal)
30 (-16 vs. Vorquartal)
+271K
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.
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 30 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.