HSTM 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$304M2016-12-31 → 2025-12-31
EPS$0.612016-12-31 → 2025-12-31
Freier Cashflow$60M2016-12-31 → 2025-12-31
Nettogewinnmarge6.6%2016-12-31 → 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
HSTM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
42.85-Jahres-Durchschnitt ≈70.0
≈70.0
48.7
Unterbewertet
P/S (TTM)
2.85-Jahres-Durchschnitt ≈2.9
≈2.9
2.4
Überbewertet
K/B (MRQ)
2.55-Jahres-Durchschnitt ≈2.3
≈2.3
2.6
Fairer Wert
Kurs / FCF (TTM)
12.95-Jahres-Durchschnitt ≈15.7
≈15.7
·
·
Kurs / Cashflow (TTM)
12.65-Jahres-Durchschnitt ≈14.9
≈14.9
10.8
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
3.05-Jahres-Durchschnitt ≈10.6
≈10.6
·
·
PEG Ratio (PEG-Ratio)
≈6.3
·
·
·
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
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 17, 2026
$0,04
USD
≈0.49%
Mai 18, 2026
$0,04
USD
≈0.56%
Mär 9, 2026
$0,04
USD
≈0.57%
Nov 17, 2025
$0,03
USD
≈0.51%
Aug 18, 2025
$0,03
USD
≈0.45%
Mai 19, 2025
$0,03
USD
≈0.41%
Mär 10, 2025
$0,03
USD
≈0.36%
Nov 4, 2024
$0,03
USD
≈0.38%
Aug 5, 2024
$0,03
USD
≈0.39%
Mai 3, 2024
$0,03
USD
≈0.39%
Mär 8, 2024
$0,03
USD
≈0.39%
Dez 8, 2023
$0,03
USD
≈0.38%
Sep 15, 2023
$0,03
USD
≈0.35%
Jun 9, 2023
$0,03
USD
≈0.21%
Apr 14, 2023
$0,03
USD
≈0.09%
Mär 5, 2018
$1,00
USD
≈4.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung21.1%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.23
$0.17
32.6%
31. März 2026
$0.20
$0.17
21.1%
31. Dezember 2025
$0.18
$0.11
60.4%
30. September 2025
$0.20
$0.18
11.4%
30. Juni 2025
$0.18
$0.16
13.1%
31. März 2025
$0.14
$0.16
-12.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
R&D Expense
$51M
$49M
$46M
$44M
$42M
$32M
$29M
$26M
$24M
$24M
$24M
$16M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Expenses
$284M
$270M
$263M
$254M
$249M
$229M
$239M
$216M
$205M
$185M
$195M
$154M
Operating Income
$20M
$21M
$16M
$12M
$8M
$16M
$15M
$15M
$9M
$7M
$14M
$16M
Other Non-op
$-358.0K
$-318.0K
$136.0K
$3M
$-289.0K
$2M
$3M
$1M
$733.0K
$581.0K
$162.0K
$146.0K
Pretax Income
$23M
$25M
$19M
$16M
$8M
$18M
$18M
$17M
$10M
$8M
$14M
$17M
Income Tax
$5M
$5M
$3M
$3M
$2M
$4M
$4M
$3M
$1M
$3M
$5M
$6M
Net Income
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
EPS (Basic)
$0.61
$0.66
$0.50
$0.39
$0.19
$0.44
$0.49
$1.00
$0.31
$0.12
$0.29
$0.38
EPS (Diluted)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Shares (Basic)
30,018,000
30,386,000
30,571,000
30,648,000
31,534,000
31,960,000
32,372,000
32,264,000
31,861,000
31,721,000
30,057,000
27,570,000
Shares (Diluted)
30,144,000
30,544,000
30,673,000
30,717,000
31,618,000
31,989,000
32,428,000
32,335,000
32,196,000
32,068,000
30,436,000
28,023,000
EBITDA
$64M
$63M
$57M
$50M
$45M
$46M
$43M
$40M
$36M
$28M
$31M
$27M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$59M
$40M
$46M
$47M
$37M
$132M
$134M
$85M
$50M
$82M
$82M
Short-term Investments
·
·
·
·
·
·
·
·
$46M
$54M
$67M
$39M
Receivables
$32M
$30M
$34M
$37M
$30M
$41M
$28M
$38M
$37M
$45M
$36M
$33M
Prepaid Expense
$24M
$21M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$7M
$2M
$3M
$3M
$11M
$13M
$9M
$18M
$8M
$9M
$8M
$6M
Current Assets
$120M
$153M
$130M
$114M
$107M
$115M
$225M
$241M
$200M
$177M
$210M
$175M
PP&E (Net)
$11M
$11M
$13M
$15M
$18M
$22M
$26M
$16M
$8M
$10M
$12M
$9M
PP&E (Gross)
$32M
$30M
$33M
$36M
$36M
$41M
$45M
$37M
$32M
$31M
$32M
$36M
Accum. Depreciation
$21M
$19M
$20M
$20M
$18M
$19M
$19M
$21M
$24M
$21M
$19M
$26M
Goodwill
$218M
$191M
$191M
$192M
$183M
$178M
$102M
$86M
$86M
$86M
$83M
$42M
Intangibles
$65M
$56M
$68M
$82M
$89M
$101M
$60M
$59M
$68M
$78M
$56M
$15M
Other Non-current Assets
$47M
$39M
$726.0K
$1M
$1M
$2M
$874.0K
$783.0K
$754.0K
$603.0K
$927.0K
$2M
Total Assets
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Accounts Payable
$8M
$7M
$7M
$7M
$5M
$9M
$5M
$8M
$4M
$3M
$5M
$5M
Accrued Liabilities
$11M
$10M
$13M
$25M
$16M
$20M
$18M
$17M
$10M
$8M
$7M
$7M
Current Liabilities
$124M
$116M
$118M
$117M
$100M
$119M
$105M
$107M
$101M
$95M
$89M
$77M
Capital Leases
$15M
$17M
$20M
$23M
$26M
$28M
$31M
·
·
·
·
·
Deferred Tax
$18M
$15M
$16M
$18M
$18M
$15M
$13M
$11M
$2M
$6M
$5M
$6M
Other Non-current Liabilities
$8M
$2M
$2M
$2M
$1M
$2M
$357.0K
$2M
$1M
$1M
$1M
$3M
Retained Earnings
$124M
$109M
$92M
$80M
$68M
$62M
$48M
$32M
$18M
$5M
$2M
$-7M
AOCI
$-1M
$-2M
$-691.0K
$-981.0K
$106.0K
$1.0K
$4.0K
$-23.0K
$-38.0K
$-51.0K
$-70.0K
$-37.0K
Stockholders' Equity
$354M
$359M
$341M
$334M
$339M
$334M
$338M
$319M
$300M
$286M
$280M
$168M
Liabilities + Equity
$520M
$511M
$500M
$498M
$487M
$500M
$490M
$442M
$411M
$396M
$380M
$257M
Shares Outstanding
29,579,000
30,432,000
30,298,000
30,579,000
31,327,000
31,500,000
32,379,000
32,325,000
31,908,000
31,748,000
31,647,000
27,677,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$43M
$41M
$41M
$38M
$37M
$30M
$28M
$24M
$24M
$20M
$17M
$11M
Stock-based Comp
$8M
$4M
$4M
$4M
$5M
$2M
$4M
$2M
$2M
$2M
$3M
·
Deferred Tax
$5M
$-1M
$-2M
$710.0K
$2M
$4M
$2M
$3M
$-2M
$1M
$392.0K
$1M
Amort. of Intangibles
$14M
$13M
$15M
$14M
$14.9K
$10M
$10M
$9M
$9M
$7.4K
$6M
$2M
Other Non-cash
$-12M
$-7M
$5M
$-3M
$-7M
$-15M
$16M
$-18M
$11M
$-4M
$9M
$12M
Operating Cash Flow
$63M
$58M
$64M
$51M
$42M
$36M
$66M
$43M
$47M
$24M
$35M
$34M
CapEx
$4M
$1M
$2M
$2M
$3M
$2M
$22M
$7M
$6M
$5M
$8M
$5M
Investing Cash Flow
$-50M
$-34M
$-57M
$-28M
$-26M
$-110M
$-68M
$37M
$-12M
$-57M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$98M
·
Stock Repurchased
$30M
$0
$9M
$23M
$5M
$20M
$0
·
·
·
·
·
Net Stock Activity
$-30M
$0
$-9M
$-23M
$-5M
$-20M
·
·
·
·
$98M
·
Dividends Paid
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Financing Cash Flow
$-36M
$-5M
$-13M
$-24M
$-6M
$-20M
$-916.0K
$-30M
$1.0K
$46.0K
·
·
Net Change in Cash
$-23M
$19M
$-6M
$-882.0K
$10M
$-95M
$-3M
$50M
$35M
$-32M
$15.0K
$22M
Taxes Paid
$2M
$9M
$3M
$718.0K
$-92.0K
$877.0K
$630.0K
$17M
$638.0K
$2M
$3M
$2M
Free Cash Flow
$60M
$56M
$62M
$49M
$39M
$34M
$44M
$36M
$41M
$19M
$27M
$30M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
6.7%
7.3%
5.7%
4.7%
3.1%
6.5%
5.8%
6.7%
4.0%
2.5%
6.5%
9.6%
Net Margin
6.0%
6.9%
5.5%
4.5%
2.3%
5.8%
6.2%
13.9%
4.0%
1.7%
4.1%
6.1%
Pretax Margin
7.6%
8.5%
6.6%
5.8%
3.0%
7.3%
7.1%
7.2%
4.2%
2.7%
6.6%
9.7%
EBITDA Margin
20.9%
21.4%
20.5%
18.9%
17.5%
18.8%
16.8%
17.2%
14.6%
12.3%
14.6%
16.0%
ROA
3.6%
4.0%
3.0%
2.5%
1.2%
2.9%
3.4%
7.5%
2.5%
0.97%
2.7%
4.4%
ROE
5.2%
5.6%
4.5%
3.6%
1.7%
4.2%
4.7%
10.2%
3.4%
1.3%
3.9%
6.6%
ROIC
4.5%
4.8%
3.9%
2.9%
1.8%
3.7%
3.5%
3.9%
3.1%
1.2%
3.0%
6.1%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.3
1.1
1.0
1.1
1.0
2.1
2.3
2.0
1.9
2.4
2.3
Quick Ratio
0.6
0.8
0.6
0.7
0.8
0.6
1.5
1.6
1.7
1.6
2.1
1.5
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.7
0.7
Receivables Turnover
9.8
9.0
7.9
8.0
7.2
7.2
7.7
6.2
5.8
5.6
6.0
5.8
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$11.97
$11.81
$11.25
$10.92
$10.83
$10.61
$10.44
$9.87
$9.41
$9.01
$8.86
$6.06
Revenue / Share
$10.09
$9.55
$9.10
$8.69
$8.12
$7.65
$7.84
$7.16
$7.69
$7.05
$6.87
$6.09
Cash Flow / Share
$2.10
$1.89
$2.09
$1.67
$1.34
$1.12
$2.02
$1.34
$1.45
$0.76
$1.15
$1.22
Cash / Share
$1.22
$1.95
$1.33
$1.51
$1.50
$1.16
$4.06
$4.16
$2.66
$1.56
$2.59
$2.96
Dividend / Share
$0.12
$0.11
$0.10
$0.00
$0.00
·
·
$1.00
·
·
·
·
EPS (TTM)
$0.61
$0.66
$0.50
$0.39
$0.18
$0.44
$0.49
$1.00
$0.31
$0.12
$0.28
$0.37
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.3%
4.5%
4.6%
3.9%
4.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
4.3%
4.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.6%
32.0%
28.2%
116.7%
-59.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
16.1%
54.2%
4.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-8.3%
31.5%
25.8%
106.9%
-58.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.9%
50.7%
2.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
147.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$304M
$292M
$279M
$267M
$257M
$245M
$254M
$232M
$215M
$192M
$209M
$171M
Net Income TTM
$18M
$20M
$15M
$12M
$6M
$14M
$16M
$32M
$10M
$4M
$9M
$10M
Market Cap
$682M
$968M
$819M
$760M
$825M
$688M
$881M
$781M
$739M
$795M
$696M
$816M
P/E
37.8
48.2
54.1
63.7
146.4
49.6
55.5
24.1
74.7
208.8
78.6
79.7
P/S
2.2
3.3
2.9
2.8
3.2
2.8
3.5
3.4
3.4
4.1
3.3
4.8
P/B
1.9
2.7
2.4
2.3
2.4
2.1
2.6
2.4
2.5
2.8
2.5
4.9
P / Tangible Book
9.5
8.6
10.1
12.6
12.3
12.5
·
·
·
·
·
·
P / Cash Flow
10.8
16.8
12.8
14.8
19.5
19.2
13.4
18.1
15.8
32.8
19.9
23.8
P / FCF
11.4
17.2
13.3
15.4
21.2
20.3
20.2
21.6
18.2
41.5
26.0
27.5
Dividend Yield
0.54%
0.35%
0.38%
0.00%
0.00%
0.01%
0.01%
4.1%
·
·
·
·
Earnings Yield
2.6%
2.1%
1.8%
1.6%
0.68%
2.0%
1.8%
4.1%
1.3%
0.48%
1.3%
1.3%
Payout Ratio
20.2%
17.0%
20.1%
0.00%
0.33%
0.28%
0.37%
100.4%
·
·
·
·
Annual Payout
$4M
$3M
$3M
$0
$19.0K
$40.0K
$58.0K
$32M
·
·
·
·
Gewinn- und Verlustrechnung13
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
$84M
$81M
$80M
$76M
$74M
$73M
$74M
$73M
$72M
$73M
$71M
$70M
$69M
$69M
$69M
$67M
R&D Expense
$14M
$14M
$15M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$12M
$11M
$11M
$12M
$12M
$11M
Operating Expenses
$75M
$74M
$77M
$69M
$69M
$69M
$70M
$67M
$67M
$67M
$66M
$65M
$65M
$66M
$65M
$65M
Operating Income
$8M
$8M
$2M
$8M
$6M
$4M
$5M
$6M
$4M
$6M
$4M
$5M
$4M
$3M
$3M
$2M
Other Non-op
$-100.0K
$-106.0K
$-217.0K
$-103.0K
$23.0K
$-61.0K
$-186.0K
$-26.0K
$-55.0K
$-51.0K
$-1M
$590.0K
$492.0K
$250.0K
$-254.0K
$3M
Pretax Income
$9M
$8M
$3M
$8M
$7M
$5M
$5M
$7M
$5M
$7M
$5M
$5M
$4M
$3M
$3M
$5M
Income Tax
$2M
$2M
$316.0K
$2M
$1M
$916.0K
$594.0K
$2M
$1M
$1M
$827.0K
$2M
$367.0K
$518.0K
$820.0K
$1M
Net Income
$7M
$6M
$3M
$6M
$5M
$4M
$5M
$6M
$4M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
EPS (Basic)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
EPS (Diluted)
$0.23
$0.20
$0.09
$0.20
$0.18
$0.14
$0.16
$0.19
$0.14
$0.17
$0.15
$0.13
$0.13
$0.09
$0.08
$0.12
Shares (Basic)
29,230,000
29,376,000
·
29,688,000
30,320,000
30,444,000
·
30,409,000
30,401,000
30,313,000
·
30,683,000
30,684,000
30,591,000
·
30,570,000
Shares (Diluted)
29,314,000
29,424,000
·
29,811,000
30,450,000
30,587,000
·
30,590,000
30,526,000
30,418,000
·
30,769,000
30,775,000
30,659,000
·
30,662,000
EBITDA
$20M
$19M
·
$18M
$17M
$15M
·
$17M
$15M
$16M
·
$15M
$14M
$13M
·
$12M
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$46M
$49M
$36M
$54M
$52M
$77M
$59M
$57M
$46M
$52M
·
$44M
$26M
$49M
·
$48M
Receivables
$31M
$38M
$32M
$28M
$27M
$31M
$30M
$26M
$32M
$40M
·
$30M
$35M
$42M
·
$26M
Prepaid Expense
$27M
$23M
·
$21M
$22M
$20M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$7M
·
·
·
$2M
$3M
$3M
$2M
·
$10M
$11M
$8M
·
$11M
Current Assets
$130M
$133M
$120M
$148M
$144M
$170M
$153M
$146M
$139M
$147M
·
$127M
$118M
$125M
·
$104M
PP&E (Net)
$10M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$19M
$22M
$21M
$20M
·
$23M
$22M
$21M
·
$21M
Goodwill
$213M
$213M
$218M
$192M
$192M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$191M
$192M
$188M
Intangibles
$60M
$64M
$65M
·
·
·
$56M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$48M
$48M
$47M
·
·
·
$39M
$584.0K
$611.0K
$782.0K
·
$472.0K
$494.0K
$662.0K
·
$798.0K
Total Assets
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Accounts Payable
$7M
$5M
$8M
$4M
$4M
$3M
$7M
$4M
$6M
$5M
·
$4M
$22M
$20M
·
$22M
Accrued Liabilities
$12M
$14M
$11M
$11M
$12M
$10M
$10M
$17M
$15M
$17M
·
$21M
·
·
·
·
Current Liabilities
$123M
$137M
$124M
$112M
$115M
$126M
$116M
$111M
$112M
$126M
·
$115M
$109M
$121M
·
$105M
Capital Leases
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$18M
$19M
$19M
·
$21M
$22M
$23M
·
$24M
Deferred Tax
$22M
$18M
$18M
$20M
$15M
$15M
$15M
$15M
$16M
$17M
·
$15M
$17M
$19M
·
$19M
Other Non-current Liabilities
$6M
$6M
$8M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Retained Earnings
$134M
$128M
$124M
$122M
$117M
$112M
$109M
$105M
$100M
$97M
·
$89M
$85M
$82M
·
$78M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-884.0K
$-1M
$-1M
·
$-1M
$-889.0K
$-1M
·
$-1M
Stockholders' Equity
$357M
$352M
$354M
$349M
$351M
$363M
$359M
$355M
$349M
$345M
$341M
$342M
$341M
$336M
$334M
$330M
Liabilities + Equity
$522M
$527M
$520M
$500M
$500M
$524M
$511M
$503M
$500M
$512M
·
$498M
$493M
$503M
·
$481M
Shares Outstanding
29,240,000
29,305,000
29,579,000
29,652,000
29,897,000
30,525,000
30,432,000
30,415,000
30,408,000
30,398,000
·
·
·
·
·
·
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
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
Stock-based Comp
$1M
$1M
$5M
$794.0K
$836.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$945.0K
$945.0K
$918.0K
Deferred Tax
$4M
$0
$62.0K
$5M
$-284.0K
$751.0K
$-154.0K
$-418.0K
$-1M
$771.0K
$909.0K
$-2M
$-1M
$800.0K
$-515.0K
$136.0K
Other Non-cash
·
$9M
·
·
·
$10M
·
·
·
$4M
·
·
·
$6M
·
·
Operating Cash Flow
$13M
$27M
$13M
$18M
$5M
$27M
$11M
$19M
$6M
$21M
$14M
$25M
$5M
$21M
$8M
$15M
CapEx
$910.0K
$740.0K
$204.0K
$109.0K
$2M
$1M
$203.0K
$284.0K
$172.0K
$742.0K
$346.0K
$472.0K
$503.0K
$879.0K
$198.0K
$389.0K
Investing Cash Flow
$-12M
$-6M
$-23M
$-9M
$-11M
$-7M
$-8M
$-7M
$-12M
$-7M
$-9M
$-4M
$-26M
$-17M
$-10M
$-4M
Stock Repurchased
$3M
$7M
$5M
$7M
$18M
$0
$0
$0
·
·
$7M
$2M
$0
$0
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$1M
$1M
$891.0K
$919.0K
$947.0K
$943.0K
$849.0K
$851.0K
$851.0K
$849.0K
$799.0K
$767.0K
$2M
$0
·
$0
Financing Cash Flow
$-4M
$-8M
$-7M
$-8M
$-19M
$-2M
$-1M
$-922.0K
$-857.0K
$-2M
$-8M
$-2M
$-2M
$-791.0K
$-47.0K
$-20.0K
Net Change in Cash
$-3M
$13M
$-17M
$1M
$-25M
$18M
$2M
$11M
$-6M
$12M
$-4M
$18M
$-23M
$3M
$-2M
$11M
Free Cash Flow
·
$26M
·
·
·
$26M
·
·
·
$20M
·
·
·
$20M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.9%
9.2%
·
9.9%
7.9%
6.0%
·
8.9%
6.2%
7.8%
·
6.9%
5.8%
4.2%
·
3.5%
Net Margin
8.0%
7.3%
·
8.0%
7.2%
5.9%
·
7.8%
5.8%
7.2%
·
5.5%
6.0%
3.8%
·
5.5%
Pretax Margin
10.4%
9.6%
·
10.8%
9.2%
7.1%
·
10.2%
7.4%
9.0%
·
7.8%
6.5%
4.6%
·
7.3%
EBITDA Margin
23.4%
23.2%
·
24.0%
22.5%
20.6%
·
22.7%
20.7%
22.0%
·
21.7%
20.6%
18.6%
·
17.8%
ROA
1.3%
1.1%
·
1.2%
1.1%
0.84%
·
1.1%
0.84%
1.0%
·
0.79%
0.85%
0.53%
·
0.75%
ROE
1.9%
1.7%
·
1.7%
1.5%
1.2%
·
1.6%
1.2%
1.5%
·
1.1%
1.2%
0.80%
·
1.1%
ROIC
1.8%
1.6%
·
1.6%
1.3%
1.0%
·
1.4%
0.99%
1.3%
·
1.0%
1.1%
0.72%
·
0.54%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.0
·
1.3
1.3
1.3
·
1.3
1.2
1.2
·
1.1
1.1
1.0
·
1.0
Quick Ratio
0.6
0.6
·
0.7
0.7
0.9
·
0.8
0.7
0.7
·
0.6
0.6
0.7
·
0.7
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
2.3
·
2.8
2.5
2.1
·
2.6
2.1
1.8
·
2.5
2.2
1.8
·
2.5
Pro Aktie6
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
$12.20
$12.01
·
$11.78
$11.73
$11.89
·
$11.69
$11.48
$11.34
·
·
·
·
·
·
Revenue / Share
$2.86
$2.76
·
$2.57
$2.44
$2.40
·
$2.39
$2.34
$2.39
·
$2.29
$2.25
$2.25
·
$2.19
Cash Flow / Share
·
$0.92
·
·
·
$0.89
·
·
·
$0.69
·
·
·
$0.67
·
·
Cash / Share
$1.58
$1.66
·
$1.81
$1.74
$2.53
·
$1.89
$1.52
$1.72
·
·
·
·
·
·
Dividend / Share
$0.04
$0.04
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.00
$0.00
EPS (TTM)
$0.72
$0.67
·
$0.68
$0.67
$0.63
·
$0.65
$0.59
$0.58
·
$0.43
$0.42
$0.39
·
$0.29
Bewertung (TTM)12
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
$321M
$312M
·
$299M
$295M
$292M
·
$288M
$285M
$283M
·
$277M
$274M
$270M
·
$263M
Net Income TTM
$21M
$20M
·
$21M
$20M
$19M
·
$20M
$18M
$18M
·
$13M
$13M
$12M
·
$9M
Market Cap
$797M
$607M
·
$837M
$827M
$982M
·
$877M
$848M
$810M
·
·
·
·
·
·
P/E
37.8
30.9
·
41.5
41.3
51.1
·
44.4
47.3
46.0
·
50.2
58.5
69.5
·
73.3
P/S
2.5
1.9
·
2.8
2.8
3.4
·
3.0
3.0
2.9
·
·
·
·
·
·
P/B
2.2
1.7
·
2.4
2.4
2.7
·
2.5
2.4
2.4
·
·
·
·
·
·
P / Tangible Book
9.5
8.0
·
5.3
5.2
5.7
·
5.3
5.4
5.3
·
·
·
·
·
·
P / Cash Flow
·
22.4
·
·
·
36.3
·
·
·
38.7
·
·
·
·
·
·
Dividend Yield
0.49%
0.62%
·
0.44%
0.43%
0.36%
·
0.38%
0.38%
0.49%
·
·
·
·
·
·
Earnings Yield
2.6%
3.2%
·
2.4%
2.4%
2.0%
·
2.2%
2.1%
2.2%
·
2.0%
1.7%
1.4%
·
1.4%
Payout Ratio
·
17.4%
·
·
·
21.8%
·
·
·
16.2%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$3M
·
$3M
$3M
$4M
·
·
·
·
·
$0
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
$304M
$292M
$279M
$267M
$257M
Betriebsgewinnmarge %
6.7%
7.3%
5.7%
4.7%
3.1%
Nettoergebnis
$18M
$20M
$15M
$12M
$6M
Verwässerte EPS
$0.61
$0.66
$0.50
$0.39
$0.18
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.0
1.3
1.1
1.0
1.1
Quick Ratio
0.6
0.8
0.6
0.7
0.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$60M
$56M
$62M
$49M
$39M
Institutionelle Eigentümer (13F)
233 Einreicher
· $650.9M 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.
Inhaber233
Gehaltener Wert$650.9M
Neue Positionen43
Geschlossene Positionen20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
43 (0 vs. Vorquartal)
20 (-10 vs. Vorquartal)
79 (-2 vs. Vorquartal)
59 (+15 vs. Vorquartal)
+882K
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 45 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.