GTEC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$91M2018-12-31 → 2025-12-31
EPS$0.312021-12-31 → 2025-12-31
Freier Cashflow$15M2024-12-31 → 2025-12-31
Nettogewinnmarge12.3%2020-12-31 → 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
GTEC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
1.45-Jahres-Durchschnitt ≈9.8
≈9.8
·
·
P/S
0.25-Jahres-Durchschnitt ≈0.4
≈0.4
4.2
Unterbewertet
P/B (K/B)
0.25-Jahres-Durchschnitt ≈0.6
≈0.6
3.2
Unterbewertet
Price / FCF (Kurs / FCF)
0.9
·
·
·
Price / Cash Flow (Kurs / Cashflow)
0.95-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
0.25-Jahres-Durchschnitt ≈0.6
≈0.6
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung799.9%
Nächster BerichtNov 06, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2025
$-0.09
$0.11
-181.1%
31. März 2025
$0.29
—
—
31. Dezember 2024
$1.51
$0.08
1750.5%
30. Juni 2024
$0.38
$0.03
1141.8%
31. März 2024
$0.18
$0.03
488.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$91M
$84M
$90M
$91M
$99M
$67M
$52M
$60M
Cost of Revenue
$62M
$61M
$66M
$71M
$79M
$54M
$40M
$46M
Gross Profit
$28M
$23M
$25M
$20M
$20M
$13M
$12M
$14M
R&D Expense
$4M
$3M
$5M
$6M
$6M
$2M
$2M
$3M
SG&A Expense
$15M
$5M
$6M
$5M
$4M
$2M
$2M
$2M
Operating Expenses
$21M
$10M
$14M
$14M
$11M
$6M
$6M
$5M
Operating Income
$8M
$13M
$11M
$6M
$8M
$7M
$7M
$9M
Interest Expense
·
·
$250.4K
$403.0K
$587.3K
$930.6K
$1M
$2M
Interest Income
$677.4K
$864.4K
$143.1K
$56.8K
$68.3K
$2.6K
$151.5K
$304.9K
Other Non-op
$946.1K
$659.2K
$1M
$676.1K
·
·
·
·
Pretax Income
$12M
$17M
$-23M
$5M
$9M
$9M
$6M
$8M
Income Tax
$4M
$2M
$2M
$699.7K
$2M
$2M
$847.4K
$1M
Net Income
$5M
$14M
$-16M
$745.6K
$6M
$7M
$4M
$7M
EPS (Basic)
$0.31
$1.03
$-1.20
$0.06
$0.58
$0.67
·
·
EPS (Diluted)
$0.31
$1.03
$-1.20
$0.06
$0.58
·
·
·
Shares (Basic)
16,145,011
13,594,530
13,229,978
11,886,876
10,840,638
10,037,249
·
·
Shares (Diluted)
16,145,011
13,594,530
13,229,978
11,886,876
10,840,638
·
·
·
EBITDA
$8M
$13M
$13M
$8M
$11M
$9M
·
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$8M
$7M
$23M
$16M
$11M
$7M
$2M
$6M
Short-term Investments
$24M
$19M
$3M
$8M
$2M
·
·
·
Receivables
$17M
$16M
$16M
$14M
$16M
$12M
$12M
$10M
Inventory
$24M
$23M
$25M
$23M
$26M
$15M
$10M
$12M
Prepaid Expense
$2M
$2M
$53.2K
$2M
·
·
·
·
Other Current Assets
·
·
·
$2M
$14.5K
$664.9K
$327.6K
$325.6K
Current Assets
$95M
$93M
$100M
$126M
$139M
$108M
$80M
$48M
PP&E (Net)
$12M
$13M
$14M
$16M
$19M
$20M
$21M
$22M
PP&E (Gross)
$36M
$34M
$33M
$33M
$35M
$34M
$31M
$30M
Accum. Depreciation
$24M
$21M
$19M
$18M
$17M
$14M
$11M
$9M
Goodwill
·
·
·
·
$3.9K
$3.9K
$3.9K
$4.0K
Intangibles
$68.7K
$90.0K
$189.6K
·
·
·
·
·
Other Non-current Assets
$355.8K
$247.7K
$1M
$283.1K
$44.1K
$2.4K
$798.4K
$2.9K
Total Assets
$116M
$116M
$130M
$155M
$163M
$132M
$106M
$111M
Accounts Payable
$26M
$23M
$25M
$25M
$29M
$22M
$15M
$15M
Accrued Liabilities
·
$177.6K
$177.6K
$569.3K
$175.7K
·
·
·
Short-term Debt
·
·
$3M
$9M
$9M
$18M
$17M
$20M
Current Liabilities
$48M
$58M
$73M
$66M
$85M
$79M
$56M
$63M
Capital Leases
·
$1M
$2M
$2M
$47.6K
·
·
·
Total Liabilities
$49M
$62M
$80M
$76M
$88M
$81M
$60M
·
Long-term Debt
·
·
·
·
$197.9K
$963.5K
$4M
·
Total Debt
·
·
$3M
$9M
$9M
$19M
·
·
Paid-in Capital
·
·
·
$30M
$24M
$14M
$15M
$12M
Retained Earnings
$38M
$33M
$19M
$34M
$34M
$27M
$20M
$16M
AOCI
$-1M
$-4M
$-3M
$-3M
$1M
$-62.9K
$-361.0K
$173.9K
Stockholders' Equity
$73M
$60M
$50M
$66M
$62M
$45M
$39M
$32M
Liabilities + Equity
$116M
$116M
$130M
$155M
$163M
$132M
$106M
$111M
Shares Outstanding
17,394,226
13,594,530
13,594,530
12,978,504
11,329,530
10,225,142
10,006,142
7,500,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Stock-based Comp
$6M
·
·
·
·
·
·
·
Deferred Tax
$-1.4K
$-179.5K
$-43.7K
$-90.3K
·
·
$63.0K
$-77.0K
Other Non-cash
·
·
$16M
$4M
$-15M
$-6M
·
·
Operating Cash Flow
$16M
$13M
$2M
$7M
$-6M
$3M
$8M
$3M
CapEx
$525.7K
$2M
$735.5K
·
·
·
$1M
$7M
Investing Cash Flow
$-919.6K
$-2M
$1M
$33.7K
$-639.0K
$-822.8K
$-2M
$-6M
Debt Issued
·
·
·
·
·
$1M
$5M
·
Net Debt Issued
·
·
·
·
·
$1M
·
·
Stock Issued
·
·
·
·
·
·
$3M
·
Dividends Paid
$2M
$6M
$703.6K
·
·
·
$159.6K
·
Financing Cash Flow
$-16M
$-31M
$3M
$-4M
$14M
$2M
$-10M
$-157.9K
Net Change in Cash
·
·
·
·
·
$4M
$-3M
$-3M
Taxes Paid
$3M
$2M
$978.0K
$695.3K
$2M
$3M
$791.8K
$3M
Free Cash Flow
$15M
$11M
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.4%
26.8%
27.2%
21.8%
19.8%
19.2%
·
·
Operating Margin
8.3%
15.0%
11.9%
6.6%
8.3%
10.0%
·
·
Net Margin
5.4%
16.8%
-17.6%
0.82%
6.3%
10.1%
·
·
Pretax Margin
13.4%
19.9%
-25.8%
5.0%
9.2%
12.9%
·
·
EBITDA Margin
8.3%
15.0%
14.4%
9.2%
10.9%
13.7%
·
·
ROA
4.3%
11.4%
-11.1%
0.47%
4.2%
10.2%
·
·
ROE
7.4%
25.5%
-27.4%
1.2%
11.7%
16.2%
·
·
ROIC
7.3%
19.0%
21.8%
6.7%
9.2%
7.7%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.0
1.6
1.4
1.9
1.6
1.4
·
·
Quick Ratio
1.0
0.7
0.6
0.6
0.3
0.2
·
·
Debt / Equity
·
·
0.1
0.1
0.1
0.4
·
·
LT Debt / Equity
·
·
·
·
·
0.0
·
·
Interest Coverage
·
·
43.0
14.8
14.0
7.2
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.7
0.6
0.6
0.7
1.0
·
·
Inventory Turnover
2.6
2.6
2.8
2.9
3.8
4.3
·
·
Receivables Turnover
5.5
5.2
5.9
6.0
7.0
5.5
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.19
$4.43
$3.68
$5.06
$5.50
$4.39
·
·
Revenue / Share
$5.62
$6.17
$6.83
$7.64
·
·
·
·
Cash Flow / Share
$0.97
$0.98
$0.19
$0.62
·
·
·
·
Cash / Share
$0.45
$0.49
$1.69
$1.26
$0.98
$0.70
·
·
EPS (TTM)
$0.31
$1.03
$-1.20
$0.06
$0.58
·
·
·
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.0%
-7.1%
-0.55%
-8.1%
47.8%
·
·
·
Revenue CAGR 3Y
-0.05%
-5.3%
10.5%
·
·
·
·
·
Revenue CAGR 5Y
6.3%
·
·
·
·
·
·
·
EPS YoY
-69.9%
·
·
-89.7%
·
·
·
·
EPS CAGR 3Y
72.9%
21.1%
·
·
·
·
·
·
Net Income YoY
-64.9%
·
·
-88.1%
-7.3%
·
·
·
Net Income CAGR 3Y
87.7%
30.9%
·
·
·
·
·
·
Net Income CAGR 5Y
-6.1%
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$91M
$84M
$90M
$91M
$99M
$67M
$52M
·
Net Income TTM
$5M
$14M
$-16M
$745.6K
$6M
$7M
$4M
·
Market Cap
$11M
$26M
$38M
$28M
$73M
$74M
·
·
Enterprise Value
·
·
$15M
$13M
$69M
$86M
·
·
P/E
2.0
1.9
-2.3
36.3
11.1
·
·
·
P/S
0.1
0.3
0.4
0.3
0.7
1.1
·
·
P/B
0.1
0.4
0.8
0.4
1.2
1.6
·
·
P / Tangible Book
0.1
0.4
0.8
0.4
1.2
1.6
·
·
P / Cash Flow
0.7
2.0
15.5
3.9
-12.7
27.5
·
·
P / FCF
0.7
2.3
·
·
·
·
·
·
EV / EBITDA
·
·
1.2
1.6
6.4
9.4
·
·
EV / Revenue
·
·
0.2
0.1
0.7
1.3
·
·
Dividend Yield
20.8%
22.5%
1.9%
·
·
·
·
·
Earnings Yield
50.6%
53.1%
-43.0%
2.8%
9.0%
·
·
·
Payout Ratio
45.1%
42.2%
-4.4%
·
·
·
·
·
Annual Payout
$2M
$6M
$703.6K
·
·
·
$159.6K
·
Gewinn- und Verlustrechnung18
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
$30M
$26M
$24M
$23M
$22M
$22M
$19M
$19M
$23M
$23M
$23M
$22M
$24M
$22M
$19M
$22M
Cost of Revenue
$20M
$17M
$15M
$16M
$16M
$15M
$14M
$14M
$16M
$17M
$17M
$16M
$17M
$17M
$15M
$17M
Gross Profit
$10M
$9M
$8M
$8M
$6M
$7M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
$6M
$4M
$5M
R&D Expense
$1M
$778.2K
$3M
$560.7K
$443.7K
$81.5K
$387.6K
$438.0K
$1M
$987.7K
$2M
$1M
$1M
$1M
$3M
$1M
SG&A Expense
$837.2K
$2M
$6M
$2M
$7M
$1M
$268.6K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
Operating Expenses
$4M
$3M
$8M
$3M
$8M
$2M
$1M
$2M
$3M
$4M
$4M
$3M
$4M
$3M
$6M
$3M
Operating Income
$6M
$6M
$-29.0K
$5M
$-2M
$5M
$4M
$3M
$4M
$2M
$2M
$3M
$3M
$2M
$-2M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$43.8K
·
$73.0K
$79.5K
$66.5K
$80.3K
$126.0K
Interest Income
$23.1K
$519.8K
$-63.7K
$429.2K
$170.9K
$141.0K
$242.1K
$237.3K
$215.7K
$169.2K
$63.8K
$4.2K
$44.7K
$30.4K
$21.6K
$12.8K
Other Non-op
$80.0K
$599.2K
$18.4K
$485.9K
$159.7K
$282.1K
$-364.0K
$208.7K
$518.3K
$296.1K
$3M
$-2M
$-128.8K
$417.4K
·
$655.8K
Pretax Income
$6M
$7M
$1M
$8M
$-2M
$5M
$6M
$703.5K
$7M
$3M
$-30M
$1M
$3M
$3M
$-4M
$3M
Income Tax
$1M
$1M
$864.3K
$920.3K
$848.9K
$878.3K
$673.7K
$344.2K
$680.8K
$-186.0K
$227.7K
$878.9K
$304.8K
$296.9K
$-693.0K
$518.9K
Net Income
$4M
$5M
$-2M
$6M
$-3M
$4M
$8M
$-684.4K
$5M
$3M
$-19M
$-887.4K
$2M
$1M
$-4M
$1M
EPS (Basic)
$0.13
$0.23
$-0.11
$0.33
$-0.20
$0.29
$0.56
$-0.05
$0.34
$0.18
$-1.42
$-0.07
$0.18
$0.11
$-0.33
$0.10
EPS (Diluted)
$0.13
$0.23
$-0.11
$0.33
$-0.20
$0.29
$0.56
$-0.05
$0.34
$0.18
$-1.42
$-0.07
$0.18
$0.11
$-0.33
$0.10
Shares (Basic)
26,544,222
21,753,958
·
17,394,226
16,099,824
13,594,530
·
13,594,530
13,594,530
13,594,530
·
13,594,530
12,978,504
12,978,504
·
12,222,387
Shares (Diluted)
26,544,222
21,753,958
·
17,394,226
16,099,824
13,594,530
·
13,594,530
13,594,530
13,594,530
·
13,594,530
12,978,504
12,978,504
·
12,222,387
EBITDA
$6M
$6M
·
$5M
$-2M
$5M
·
$3M
$4M
$3M
·
$3M
$3M
$3M
·
$2M
Bilanz27
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
$9M
$10M
$8M
$4M
$5M
$5M
$7M
$18M
$17M
$16M
$23M
$22M
$15M
$15M
$16M
$11M
Short-term Investments
$23M
$21M
$24M
$29M
$19M
$15M
$19M
$7M
$6M
$3M
$3M
$4M
$6M
$6M
$8M
$12M
Receivables
$30M
$26M
$17M
$22M
$22M
$21M
$16M
$20M
$22M
$21M
$16M
$21M
$21M
$19M
$14M
$18M
Inventory
$25M
$26M
$24M
$24M
$24M
$24M
$23M
$22M
$20M
$25M
$25M
$20M
$20M
$23M
$23M
$22M
Prepaid Expense
$13M
$9M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$53.2K
$90.7K
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$375.5K
$611.6K
$2M
$96.3K
Current Assets
$126M
$113M
$95M
$99M
$95M
$93M
$93M
$100M
$102M
$103M
$100M
$139M
$133M
$135M
$126M
$135M
PP&E (Net)
$13M
$12M
$12M
$12M
$13M
$13M
$13M
$14M
·
·
$14M
$14M
$14M
$15M
$16M
$16M
PP&E (Gross)
$38M
$36M
$36M
$35M
$35M
$34M
$34M
$35M
·
·
$33M
$32M
$32M
$34M
$33M
$32M
Accum. Depreciation
$25M
$25M
$24M
$23M
$22M
$21M
$21M
$21M
·
·
$19M
$18M
$18M
$18M
$18M
$17M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.9K
Intangibles
$38.0K
$53.1K
$68.7K
$33.8K
$46.1K
$66.7K
$90.0K
·
·
·
$189.6K
·
·
·
·
·
Other Non-current Assets
$608.0K
$478.8K
$355.8K
$243.1K
$121.7K
$187.1K
$247.7K
$390.4K
$475.1K
$335.3K
$1M
$253.8K
$256.0K
$255.3K
$283.1K
$242.9K
Total Assets
$148M
$137M
$116M
$123M
$124M
$119M
$116M
$128M
$127M
$139M
$130M
$159M
$154M
$157M
$155M
$158M
Accounts Payable
$35M
$34M
$26M
$28M
$30M
$29M
$23M
$26M
$25M
$31M
$25M
$26M
$25M
$28M
$25M
$24M
Accrued Liabilities
·
·
·
·
·
·
·
$2M
$2M
$1M
$177.6K
$1M
$1M
$861.2K
$569.3K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$8M
$3M
$7M
$7M
$8M
$9M
$9M
Current Liabilities
$64M
$57M
$48M
$51M
$56M
$56M
$58M
$60M
$64M
$80M
$73M
$71M
$65M
$66M
$66M
$70M
Capital Leases
·
·
·
$752.0K
$894.8K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$65M
$58M
$49M
$54M
$60M
$61M
$62M
$66M
$68M
$86M
$80M
$74M
$69M
$70M
$76M
$74M
Total Debt
·
·
·
·
·
·
·
·
·
$8M
·
$7M
$7M
$8M
·
$9M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$33M
$33M
$30M
$33M
Retained Earnings
$46M
$43M
$38M
$39M
$33M
$37M
$33M
$25M
$26M
$21M
$19M
$40M
$41M
$39M
$34M
$38M
AOCI
$248.4K
$-727.3K
$-1M
$-2M
$-2M
$-3M
$-4M
$-2M
$-4M
$-3M
$-3M
$-4M
$-6M
$-3M
$-3M
$-4M
Stockholders' Equity
$89M
$84M
$73M
$75M
$69M
$65M
$60M
$57M
$56M
$52M
$50M
$73M
$72M
$73M
$66M
$71M
Liabilities + Equity
$148M
$137M
$116M
$123M
$124M
$119M
$116M
$128M
$127M
$139M
$130M
$159M
$154M
$157M
$155M
$158M
Shares Outstanding
·
·
17,394,226
17,394,226
17,394,226
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
13,594,530
12,978,504
12,978,504
12,978,504
12,579,530
Cashflow11
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
$532.4K
$516.9K
$848.9K
$520.7K
$521.0K
$517.1K
$592.4K
$560.4K
$502.6K
$589.8K
$558.3K
$566.1K
$523.6K
$542.7K
$586.6K
$635.9K
Stock-based Comp
·
·
$-1M
$0
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$39.1K
$-15.6K
$-17.1K
$-186.0K
$30.8K
$-2.6K
$-20.3K
$-51.6K
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$2M
·
·
Operating Cash Flow
$1M
$-1M
$8M
$8M
$-2M
$1M
$4M
$6M
$11M
$-8M
$2M
$833.2K
$-4M
$4M
$13M
$-4M
CapEx
$1M
$172.5K
$260.3K
$112.5K
$138.6K
$14.4K
$547.9K
$134.2K
$97.1K
$1M
·
·
·
·
·
·
Investing Cash Flow
$-6M
$-4M
$-238.6K
$-114.3K
$135.2K
$-701.9K
$242.8K
$-135.8K
$-94.6K
$-2M
$-152.4K
$2M
$-522.9K
$195.2K
$-322.4K
$178.0K
Dividends Paid
$12.5K
$1M
$2M
$486.3K
$0
$188.2K
·
·
·
·
$0
$0
$265.1K
$438.4K
·
·
Financing Cash Flow
$4M
$8M
$-3M
$-9M
$-1M
$-2M
$-17M
$-7M
$-10M
$2M
$1M
$442.8K
$4M
$-3M
$-8M
$12M
Taxes Paid
$2M
$1M
$910.8K
$492.5K
$694.5K
$997.2K
$214.5K
$142.5K
$1M
$181.1K
$180.4K
$249.6K
·
·
$79.7K
$350.3K
Free Cash Flow
·
$-1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
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
31.9%
34.3%
·
32.4%
26.5%
30.7%
·
26.4%
29.4%
24.9%
·
28.7%
29.4%
24.9%
·
22.1%
Operating Margin
20.0%
22.4%
·
21.6%
-10.7%
22.2%
·
15.6%
17.3%
8.5%
·
12.8%
14.5%
10.7%
·
9.5%
Net Margin
11.7%
19.6%
·
24.5%
-14.8%
18.5%
·
-3.6%
20.2%
11.0%
·
-4.1%
10.2%
6.5%
·
5.9%
Pretax Margin
20.7%
26.4%
·
32.1%
-8.8%
25.1%
·
3.7%
28.5%
14.9%
·
4.9%
13.8%
12.4%
·
12.0%
EBITDA Margin
20.0%
22.4%
·
21.6%
-10.7%
22.2%
·
15.6%
17.3%
11.1%
·
12.8%
14.5%
13.2%
·
9.5%
ROA
2.6%
3.9%
·
4.6%
-2.6%
3.1%
·
-0.48%
3.3%
1.7%
·
-0.56%
1.6%
0.90%
·
0.81%
ROE
4.4%
6.7%
·
8.6%
-5.1%
6.9%
·
-1.1%
7.2%
4.0%
·
-1.2%
3.5%
2.1%
·
2.0%
ROIC
5.4%
5.8%
·
5.9%
-4.9%
6.2%
·
2.6%
6.3%
3.4%
·
0.64%
3.9%
2.6%
·
2.1%
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
2.0
2.0
·
1.9
1.7
1.7
·
1.7
1.6
1.3
·
2.0
2.0
2.1
·
1.9
Quick Ratio
1.0
1.0
·
1.1
0.8
0.7
·
0.8
0.7
0.5
·
0.7
0.6
0.6
·
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.2
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
43.9
·
38.5
42.9
35.7
·
16.5
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
Receivables Turnover
1.1
1.1
·
1.1
1.0
1.0
·
0.9
1.1
1.1
·
1.1
1.2
1.0
·
1.1
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
Book Value / Share
·
·
·
$4.34
$3.98
$4.75
·
$4.20
$4.14
$3.82
·
$5.40
$5.55
$5.61
·
$5.61
Revenue / Share
$1.13
$1.17
·
$1.35
$1.35
$1.59
·
$1.39
$1.69
$1.67
·
$1.61
$1.82
$1.71
·
$1.78
Cash Flow / Share
·
$-0.05
·
·
·
$0.09
·
·
·
$-0.62
·
·
·
$0.29
·
·
Cash / Share
·
·
·
$0.23
$0.26
$0.40
·
$1.30
$1.26
$1.18
·
$1.58
$1.17
$1.19
·
$0.90
EPS (TTM)
$0.58
$0.25
·
$0.98
$0.60
$1.14
·
$-0.95
$-0.97
$-1.13
·
$-0.11
$0.06
$0.01
·
$0.42
Bewertung (TTM)14
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
$103M
$95M
·
$86M
$82M
$83M
·
$87M
$90M
$91M
·
$87M
$87M
$84M
·
$95M
Net Income TTM
$13M
$6M
·
$14M
$8M
$16M
·
$-12M
$-13M
$-15M
·
$-848.0K
$1M
$405.5K
·
$5M
Market Cap
·
·
·
$23M
$35M
$24M
·
$34M
$19M
$30M
·
$42M
$21M
$21M
·
$33M
Enterprise Value
·
·
·
·
·
·
·
·
·
$20M
·
$23M
$8M
$8M
·
$19M
P/E
0.9
2.8
·
1.3
3.3
1.5
·
-2.6
-1.4
-2.0
·
-28.4
27.2
163.0
·
6.3
P/S
·
·
·
0.3
0.4
0.3
·
0.4
0.2
0.3
·
0.5
0.2
0.3
·
0.4
P/B
·
·
·
0.3
0.5
0.4
·
0.6
0.3
0.6
·
0.6
0.3
0.3
·
0.5
P / Tangible Book
·
·
·
0.3
0.5
0.4
·
0.6
0.3
0.6
·
0.6
0.3
0.3
·
0.5
P / Cash Flow
·
·
·
·
·
19.1
·
·
·
-3.6
·
·
·
5.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.2
·
0.3
0.1
0.1
·
0.2
Dividend Yield
·
·
·
·
·
·
·
2.1%
3.7%
2.3%
·
·
·
·
·
·
Earnings Yield
105.8%
35.8%
·
74.2%
30.1%
65.1%
·
-38.5%
-69.3%
-51.1%
·
-3.5%
3.7%
0.61%
·
15.8%
Payout Ratio
·
28.9%
·
·
·
4.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$3M
$3M
·
·
·
·
·
$703.6K
$703.6K
$703.6K
·
·
·
·
·
·
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
$91M
$84M
$90M
$91M
$99M
Bruttogewinnmarge %
31.4%
26.8%
27.2%
21.8%
19.8%
Betriebsgewinnmarge %
8.3%
15.0%
11.9%
6.6%
8.3%
Nettoergebnis
$5M
$14M
$-16M
$745.6K
$6M
Verwässerte EPS
$0.31
$1.03
$-1.20
$0.06
$0.58
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
0.1
0.1
0.1
Liquiditätsgrad
2.0
1.6
1.4
1.9
1.6
Quick Ratio
1.0
0.7
0.6
0.6
0.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$15M
$11M
·
·
·
Institutionelle Eigentümer (13F)
14 Einreicher
· $166K gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber14
Gehaltener Wert$166K
Neue Positionen2
Geschlossene Positionen3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
2 (-3 vs. Vorquartal)
3 (-4 vs. Vorquartal)
5 (+4 vs. Vorquartal)
2 (-2 vs. Vorquartal)
+87K
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.