ICCC ImmuCell Corporation - Common Stock
$9,76
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$5–$12
69% of range
Analystenbewertung
BUY
7 analysts
Kursziel
—
P/E (TTM)
-51.2
ROE
—
Nettogewinnmarge
—
ICCC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.76
Marktkapitalisierung
—
P/E (TTM)
-51.2
EPS (TTM)
$-0.12
Umsatz (TTM)
$28M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$5 – $12
ICCC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$28M
2022-12-31
→
2025-12-31
EPS
$-0.12
2022-12-31
→
2025-12-31
Freier Cashflow
—
2022-12-31
→
2024-12-31
Margen
—
2022-12-31
→
2024-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ICCC
Peer-Median
P/E (TTM)
-51.2
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ICCC
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ICCC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ICCC
Peer-Median
Revenue YoY (Umsatz YoY)
4.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ICCC
Peer-Median
ICCC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.20 | — | — |
| 31. März 2026 | $0.21 | — | — |
| 31. Dezember 2025 | $-0.31 | — | — |
| 30. September 2025 | $-0.02 | — | — |
| 30. Juni 2025 | $0.06 | — | — |
| 31. März 2025 | $0.16 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ICCC | — | -51.2 | 4.3% | — | — | — |
| KLRS | $193M | -3.0 | — | — | -65.8% | — |
| ATRA | $132M | 7.0 | -6.3% | 27.1% | -88.9% | — |
| ACRV | $76M | -1.2 | — | — | -61.0% | — |
| RLYB | $4M | -0.4 | 34.9% | -1046.4% | -17.3% | — |
| GANX | $135M | -5.3 | -60.6% | — | -181.1% | — |
| ACET | — | -0.5 | — | — | — | — |
| ELTX | — | -3.1 | — | — | — | — |
| SERA | — | -4.4 | 5.2% | -39417.3% | -39.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $26M | $17M | $19M | $19M | $15M | $14M | $11M | · | · | · | · | |
| Cost of Revenue | $16M | $19M | $14M | $11M | $11M | $8M | $7M | $6M | · | · | · | · | |
| Gross Profit | $11M | $8M | $4M | $8M | $9M | $7M | $7M | $5M | · | · | · | · | |
| R&D Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Operating Expenses | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $7M | · | · | · | · | |
| Operating Income | $2M | $-2M | $-6M | $-2M | $257.4K | $-1M | $-953.9K | $-1M | · | · | · | · | |
| Interest Expense | · | · | $475.6K | $348.5K | $314.4K | · | · | · | · | · | · | · | |
| Interest Income | $158.7K | $77.7K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-506.4K | $-21.9K | $-187.2K | $-326.5K | $348.1K | $-313.5K | · | · | · | · | · | |
| Pretax Income | $-1M | $-2M | $-6M | $-2M | $-69.1K | $-1M | $-1M | $-2M | · | · | · | · | |
| Income Tax | $11.6K | $10.1K | $4.6K | $7.7K | $9.2K | $-10.1K | $28.2K | $461.6K | · | · | · | · | |
| Net Income | $-1M | $-2M | $-6M | $-2M | $-78.3K | $-1M | $-1M | $-2M | · | · | · | · | |
| EPS (Basic) | $-0.12 | $-0.26 | $-0.75 | $-0.32 | $-0.01 | $-0.14 | $-0.19 | $-0.42 | · | · | · | · | |
| EPS (Diluted) | $-0.12 | $-0.26 | $-0.75 | $-0.32 | $-0.01 | $-0.14 | $-0.19 | $-0.42 | · | · | · | · | |
| Shares (Basic) | 9,026,130 | 8,167,244 | 7,747,686 | 7,745,122 | 7,592,290 | 7,213,329 | 6,818,960 | 5,486,154 | · | · | · | · | |
| Shares (Diluted) | 9,026,130 | 8,167,244 | 7,747,686 | 7,745,122 | 7,592,290 | 7,213,329 | 6,818,960 | 5,486,154 | · | · | · | · | |
| EBITDA | · | $-2M | $-6M | $-2M | $257.4K | $-1M | $-953.9K | · | · | · | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $978.7K | $6M | $10M | $7M | $6M | $3M | $4M | · | · | · | |
| Short-term Investments | · | · | · | · | · | $996.5K | $2M | · | · | · | · | · | |
| Receivables | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $932.3K | · | · | · | · | |
| Inventory | $9M | $7M | $8M | $6M | $3M | $2M | $3M | $2M | · | · | · | · | |
| Prepaid Expense | $451.7K | $400.8K | $493.9K | $406.1K | $295.2K | $321.3K | $259.6K | $635.8K | · | · | · | · | |
| Other Current Assets | · | · | $57.7K | $76.6K | · | · | · | · | · | · | · | · | |
| Current Assets | $17M | $15M | $11M | $14M | $16M | $12M | $13M | $6M | · | · | · | · | |
| PP&E (Net) | $21M | $25M | $28M | $28M | $27M | $27M | $25M | $26M | · | · | · | · | |
| PP&E (Gross) | $40M | $46M | $46M | $44M | $41M | $38M | $35M | $33M | · | · | · | · | |
| Accum. Depreciation | $19M | $21M | $18M | $16M | $14M | $12M | $10M | $7M | · | · | · | · | |
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | · | · | · | · | |
| Intangibles | $0 | $19.1K | $38.2K | $57.3K | $76.4K | $95.5K | $114.6K | $133.7K | · | · | · | · | |
| Other Non-current Assets | $37.7K | $33.4K | $57.7K | $14M | $26.1K | $26.2K | $26.9K | $13.0K | · | · | · | · | |
| Total Assets | $43M | $45M | $44M | $45M | $44M | $40M | $39M | $33M | · | · | · | · | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Short-term Debt | · | · | $10M | $9M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | · | · | · | · | |
| Capital Leases | $4M | $4M | $4M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $15M | $18M | $19M | $14M | $12M | $12M | $10M | $11M | · | · | · | · | |
| Long-term Debt | $9M | $11M | · | $10M | $812.2K | $9M | $8M | · | · | · | · | · | |
| Total Debt | · | · | $10M | · | · | · | $9M | · | · | · | · | · | |
| Common Stock | $910.6K | $904.2K | $781.4K | $781.4K | $781.4K | $729.9K | $729.9K | $566.3K | · | · | · | · | |
| Paid-in Capital | · | · | · | $36M | $36M | $31M | $31M | $23M | · | · | · | · | |
| Retained Earnings | $-15M | $-14M | $-12M | $-6M | $-4M | $-4M | $-3M | $-1M | · | · | · | · | |
| Treasury Stock | $130.8K | $138.5K | $138.5K | $147.2K | $158.2K | $175.4K | $188.3K | $204.9K | · | · | · | · | |
| AOCI | · | · | · | · | · | · | $-43.9K | $30.2K | · | · | · | · | |
| Stockholders' Equity | $27M | $28M | $25M | $30M | $33M | $28M | $29M | $22M | $24M | · | · | · | |
| Liabilities + Equity | $43M | $45M | $44M | $45M | $44M | $40M | $39M | $33M | · | · | · | · | |
| Shares Outstanding | 9,045,851 | 8,979,091 | 7,814,165 | 7,814,165 | 7,814,165 | 7,218,836 | 7,212,919 | 5,568,962 | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $295.9K | $325.6K | $368.9K | $266.2K | $144.3K | $253.1K | $313.1K | $344.0K | · | · | · | · | |
| Deferred Tax | $0 | $0 | · | · | $9.2K | $-10.1K | $24.7K | $462.4K | · | · | · | · | |
| Amort. of Intangibles | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | $19.1K | · | · | · | · | |
| Operating Cash Flow | $2M | $357.9K | $-5M | $-2M | $954.2K | $1M | $233.5K | $-373.4K | · | · | · | · | |
| CapEx | $1M | $465.7K | $2M | $4M | $3M | $4M | $1M | $2M | · | · | · | · | |
| Investing Cash Flow | $-1M | $-461.2K | $-2M | $-4M | $-2M | $-3M | $-3M | $-2M | · | · | · | · | |
| Stock Issued | $349.3K | $5M | · | · | $165.3K | $39.4K | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | · | · | $165.3K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $3M | $2M | $1M | $4M | $2M | $7M | $889.6K | · | · | · | · | |
| Net Change in Cash | $48.6K | $3M | · | · | · | · | $4M | $-1M | · | · | · | · | |
| Taxes Paid | $10.7K | $7.3K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-107.8K | $-7M | $-6M | $-2M | $-3M | $-1M | · | · | · | · | · | |
| Levered FCF | · | · | $-7M | $-6M | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.0% | 22.1% | 41.2% | 45.0% | 44.7% | 49.1% | · | · | · | · | · | |
| Operating Margin | · | -6.2% | -32.9% | -12.4% | 1.3% | -9.0% | -7.0% | · | · | · | · | · | |
| Net Margin | · | -8.1% | -33.1% | -13.4% | -0.41% | -6.7% | -9.4% | · | · | · | · | · | |
| Pretax Margin | · | -8.1% | -33.0% | -13.4% | -0.36% | -6.7% | -9.2% | · | · | · | · | · | |
| EBITDA Margin | · | -6.2% | -32.9% | -12.4% | 1.3% | -9.0% | -7.0% | · | · | · | · | · | |
| ROA | · | -4.8% | -13.2% | -5.5% | -0.18% | -2.6% | -3.6% | · | · | · | · | · | |
| ROE | · | -8.0% | -22.3% | -8.0% | -0.24% | -3.6% | -4.5% | · | · | · | · | · | |
| ROIC | · | -6.0% | -16.2% | -7.6% | 0.89% | -4.8% | -2.6% | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.4 | · | 4.6 | 6.4 | 5.5 | 5.3 | · | · | · | · | · | |
| Quick Ratio | · | 0.9 | 0.8 | 2.5 | 5.1 | 4.4 | 4.2 | · | · | · | · | · | |
| Debt / Equity | · | · | 0.4 | · | · | · | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | -12.1 | -6.6 | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | |
| Inventory Turnover | · | 2.5 | 2.0 | 2.4 | 4.1 | 3.7 | 2.9 | · | · | · | · | · | |
| Receivables Turnover | · | 8.9 | 8.9 | 8.3 | 8.6 | 8.9 | 10.7 | · | · | · | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 51.6% | -5.9% | -3.5% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 11.2% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $26M | $17M | $19M | $19M | $15M | $14M | $11M | $6M | $6M | $6M | $6M | |
| Net Income TTM | $-1M | $-2M | $-6M | $-2M | $-78.3K | $-1M | $-1M | $-2M | $-100.2K | $-100.2K | $-100.2K | $-100.2K | |
| Market Cap | · | $46M | $39M | $47M | $62M | $43M | $37M | · | · | · | · | · | |
| Enterprise Value | · | · | $49M | · | · | · | $37M | · | · | · | · | · | |
| P/E | -51.2 | -19.8 | -6.8 | -19.1 | -800.0 | -42.5 | -27.1 | -16.8 | -293.0 | -198.3 | -251.3 | -162.0 | |
| P/S | · | 1.7 | 2.3 | 2.5 | 3.2 | 2.8 | 2.7 | · | · | · | · | · | |
| P/B | · | 1.7 | 1.6 | 1.6 | 1.9 | 1.5 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 2.1 | 1.7 | 1.6 | 1.6 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | 129.2 | -8.4 | -30.6 | 64.9 | 32.6 | 159.1 | · | · | · | · | · | |
| P / FCF | · | -428.9 | -6.0 | -8.6 | -37.4 | -15.6 | -32.1 | · | · | · | · | · | |
| EV / EBITDA | · | · | -8.5 | · | · | · | -38.7 | · | · | · | · | · | |
| EV / FCF | · | · | -7.4 | · | · | · | -31.9 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.8 | · | · | · | 2.7 | · | · | · | · | · | |
| Earnings Yield | -1.9% | -5.1% | -14.7% | -5.2% | -0.13% | -2.4% | -3.7% | -6.0% | -0.34% | -0.50% | -0.40% | -0.62% |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $10M | $8M | $6M | $6M | $8M | $8M | $5M | $7M | $5M | $5M | $4M | $3M | $4M | $5M | |
| Cost of Revenue | $5M | $6M | $5M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | |
| Gross Profit | $2M | $5M | $3M | $2M | $3M | $3M | $3M | $1M | $2M | $1M | $1M | $1M | $300.8K | $992.2K | $2M | |
| R&D Expense | $119.7K | $317.7K | $758.9K | $694.3K | $831.9K | $756.8K | $819.4K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $1M | $1M | $1M | $729.4K | $720.4K | $622.8K | $554.7K | $601.6K | $531.9K | $523.3K | $515.0K | $529.1K | $567.0K | $584.0K | $466.3K | |
| Operating Expenses | $502.3K | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Operating Income | $2M | $2M | $-58.0K | $20.1K | $569.6K | $1M | $621.4K | $-1M | $-300.1K | $-1M | $-1M | $-1M | $-2M | $-2M | $-616.8K | |
| Interest Expense | · | · | · | · | · | · | · | $142.4K | $146.0K | · | $144.6K | $88.6K | $90.0K | $93.7K | $89.4K | |
| Interest Income | $65.3K | $44.4K | $31.7K | $41.5K | $48.1K | $37.5K | $36.2K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-54.3K | $-15.2K | $-3M | $-155.4K | $-65.8K | $331.3K | $-100.8K | $-143.7K | $-136.5K | $-135.0K | $244.3K | $-73.7K | $-57.5K | $-32.6K | $-34.4K | |
| Pretax Income | $2M | $2M | $-3M | $-135.3K | $503.8K | $1M | $520.6K | $-2M | $-436.5K | $-1M | $-939.8K | $-1M | $-2M | $-2M | $-651.2K | |
| Income Tax | $46.0K | $12.5K | $3.3K | $4.5K | $1.9K | $1.9K | $6.0K | $1.3K | $1.3K | $1.3K | $229 | $1.5K | $1.5K | $1.5K | $3.9K | |
| Net Income | $2M | $2M | $-3M | $-139.7K | $501.9K | $1M | $514.6K | $-2M | $-437.9K | $-1M | $-940.0K | $-1M | $-2M | $-2M | $-655.1K | |
| EPS (Basic) | $0.20 | $0.21 | $-0.32 | $-0.02 | $0.06 | $0.16 | $0.09 | $-0.20 | $-0.06 | $-0.15 | $-0.12 | $-0.18 | $-0.30 | $-0.22 | $-0.08 | |
| EPS (Diluted) | $0.20 | $0.21 | $-0.32 | $-0.02 | $0.06 | $0.16 | $0.09 | $-0.20 | $-0.06 | $-0.15 | $-0.12 | $-0.18 | $-0.30 | $-0.22 | $-0.08 | |
| Shares (Basic) | 9,064,785 | 9,045,977 | -18,031,605 | 9,045,851 | 9,031,282 | 8,980,602 | -15,558,080 | 7,810,037 | 7,750,864 | -15,492,906 | 7,746,864 | 7,746,864 | 7,746,864 | -15,488,429 | 7,746,864 | |
| Shares (Diluted) | 9,189,326 | 9,045,977 | -18,031,605 | 9,045,851 | 9,031,282 | 8,980,602 | -15,558,080 | 7,810,037 | 7,750,864 | -15,492,906 | 7,746,864 | 7,746,864 | 7,746,864 | -15,535,783 | 7,746,864 | |
| EBITDA | $2M | $3M | · | $728.7K | $569.6K | $1M | · | $-1M | $-300.1K | · | $-1M | $-1M | $-2M | · | $-616.8K |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $4M | $4M | · | · | $4M | $1M | $960.3K | · | $2M | · | $3M | $6M | $9M | |
| Receivables | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Inventory | $9M | $9M | $9M | $10M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $244.1K | $681.2K | $451.7K | $582.2K | $464.6K | $616.5K | $400.8K | $219.6K | $615.2K | $493.9K | $722.4K | $456.4K | $733.6K | $406.1K | $585.7K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $76.6K | · | |
| Current Assets | $21M | $19M | $17M | $17M | $17M | $16M | $15M | $11M | $11M | $11M | $12M | $11M | $12M | · | $16M | |
| PP&E (Net) | $21M | $21M | $21M | $24M | $25M | $25M | $25M | $26M | $27M | $28M | $28M | $29M | $28M | $28M | $28M | |
| PP&E (Gross) | · | · | $40M | $46M | $47M | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $45M | $44M | $43M | |
| Accum. Depreciation | · | · | $19M | $22M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $16M | |
| Goodwill | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | $95.6K | |
| Intangibles | · | · | $0 | $4.8K | $9.6K | $14.3K | $19.1K | $28.7K | $33.4K | $38.2K | $43.0K | $47.8K | $52.5K | $57.3K | $62.1K | |
| Other Non-current Assets | $31.7K | $34.2K | $37.7K | $44.3K | $53.6K | $45.4K | $33.4K | $37.7K | $46.2K | $57.7K | $70.0K | $82.5K | $87.8K | $14M | $24.6K | |
| Total Assets | $47M | $44M | $43M | $46M | $47M | $46M | $45M | $42M | $43M | $44M | $45M | $44M | $43M | $45M | $46M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $10M | $10M | · | · | · | · | $9M | · | |
| Current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Total Liabilities | $15M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $17M | $15M | $14M | $14M | |
| Long-term Debt | $8M | $9M | $9M | $9M | $10M | $10M | $11M | · | · | · | $12M | $10M | $10M | · | $10M | |
| Total Debt | $8M | $9M | · | $9M | $10M | · | · | $10M | $10M | · | · | · | · | · | · | |
| Common Stock | $910.6K | $910.6K | $910.6K | $910.6K | $910.6K | $904.6K | $904.2K | $789.6K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | $781.4K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | · | $36M | |
| Retained Earnings | $-11M | $-13M | $-15M | $-12M | $-12M | $-13M | $-14M | $-14M | $-12M | $-12M | $-11M | $-10M | $-9M | $-6M | $-5M | |
| Treasury Stock | $77.3K | $194.2K | $130.8K | $130.8K | $130.8K | $138.5K | $138.5K | $138.5K | $138.5K | $138.5K | $147.2K | $147.2K | $147.2K | $147.2K | $147.2K | |
| Stockholders' Equity | $31M | $29M | $27M | $30M | $30M | $29M | $28M | $23M | $25M | $25M | $26M | $27M | $28M | $30M | $32M | |
| Liabilities + Equity | $47M | $44M | $43M | $46M | $47M | $46M | $45M | $42M | $43M | $44M | $45M | $44M | $43M | $45M | $46M | |
| Shares Outstanding | 9,082,197 | 9,046,799 | 9,045,851 | 9,045,851 | 9,045,851 | 8,982,623 | 8,979,091 | 7,833,080 | 7,750,864 | 7,750,864 | 7,746,864 | 7,746,864 | 7,746,864 | 7,746,864 | 7,746,864 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $470.6K | $531.5K | $709.5K | $708.7K | $679.0K | $686.8K | $684.7K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $239.9K | $137.9K | $103.8K | $73.2K | $66.7K | $52.2K | $68.9K | $98.0K | $81.1K | $100.7K | $96.4K | $75.7K | $96.1K | $65.4K | $85.1K | |
| Amort. of Intangibles | $0 | $0 | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | $4.8K | |
| Other Non-cash | · | $962.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $4M | $482.5K | $-1M | $2M | $2M | $-3.1K | $581.8K | $418.5K | $-723.1K | $-507.8K | $-681.4K | $-3M | $-1M | $-1M | |
| CapEx | $733.9K | $177.2K | $172.3K | $593.9K | $155.2K | $329.1K | $196.2K | $110.7K | $70.4K | $81.3K | $420.5K | $708.5K | $682.2K | $1M | $734.3K | |
| Investing Cash Flow | $-733.9K | $-167.2K | $-167.3K | $-592.0K | $-125.9K | $-329.1K | $-196.2K | $-106.2K | $-70.4K | $33.8K | $-533.3K | $-708.4K | $-682.2K | $-1M | $-734.3K | |
| Stock Issued | $0 | $0 | $0 | $0 | $329.9K | $19.4K | $539.3K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $19.4K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-237.6K | $-400.0K | $-394.6K | $-337.7K | $-76.4K | $-403.6K | $148.9K | $-111.6K | $-366.5K | $-321.4K | $2M | $-251.9K | $748.6K | $-248.2K | $-223.1K | |
| Net Change in Cash | $2M | $3M | $-79.4K | $-2M | $1M | $841.1K | $-50.4K | · | · | · | · | · | · | · | · | |
| Taxes Paid | $0 | $10.6K | $486 | $0 | $10.2K | $0 | $1.4K | · | · | · | · | $88.4K | $88.0K | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $1M | · | · | $348.1K | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $201.7K | · | · | · | $-4M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 45.0% | · | 42.9% | 43.7% | 41.6% | · | 22.5% | 31.6% | · | 23.5% | 29.5% | 8.7% | · | 38.5% | |
| Operating Margin | 26.9% | 19.0% | · | 0.36% | 8.8% | 13.9% | · | -25.3% | -4.1% | · | -21.9% | -36.9% | -65.5% | · | -12.9% | |
| Net Margin | 25.5% | 18.8% | · | -2.5% | 7.8% | 17.9% | · | -28.0% | -6.0% | · | -17.4% | -39.1% | -67.2% | · | -13.7% | |
| Pretax Margin | 26.2% | 18.9% | · | -2.5% | 7.8% | 18.0% | · | -28.0% | -6.0% | · | -17.4% | -39.0% | -67.1% | · | -13.6% | |
| EBITDA Margin | 33.5% | 24.1% | · | 13.2% | 8.8% | 13.9% | · | -25.3% | -4.1% | · | -21.9% | -36.9% | -65.5% | · | -12.9% | |
| ROA | 3.9% | 4.3% | · | -0.31% | 1.1% | 3.3% | · | -3.6% | -1.0% | · | -2.1% | -3.1% | -5.1% | · | -1.5% | |
| ROE | 6.0% | 6.7% | · | -0.50% | 1.9% | 5.4% | · | -6.1% | -1.7% | · | -3.2% | -4.6% | -7.5% | · | -2.0% | |
| ROIC | 4.8% | 5.2% | · | 0.05% | 1.4% | 3.9% | · | -4.2% | -0.87% | · | -4.5% | -4.9% | -8.0% | · | -1.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.8 | · | 4.2 | 3.9 | 4.1 | · | 2.4 | 2.7 | · | 3.6 | 2.6 | 3.2 | · | 6.1 | |
| Quick Ratio | 2.7 | 2.4 | · | 1.6 | 0.5 | 0.9 | · | 0.7 | 0.9 | · | 1.2 | 0.4 | 1.4 | · | 3.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -9.7 | -2.1 | · | -8.2 | -14.7 | -25.1 | · | -6.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.7 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | · | 0.7 | 0.4 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.7 | 3.4 | · | 2.5 | 3.0 | 2.7 | · | 3.2 | 3.1 | · | 3.0 | 2.4 | 1.5 | · | 2.3 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $30M | · | $26M | $26M | $27M | · | $22M | $20M | · | $17M | $16M | $18M | · | $20M | |
| Net Income TTM | $4M | $4M | · | $1M | $-284.5K | $-1M | · | $-4M | $-5M | · | $-5M | $-5M | $-3M | · | $-678.2K | |
| Market Cap | $91M | $57M | · | $57M | $63M | $43M | · | $38M | $41M | · | $41M | $39M | $40M | · | $58M | |
| Enterprise Value | $91M | $59M | · | $62M | · | · | · | $47M | $50M | · | · | · | · | · | · | |
| P/E | 22.3 | 15.4 | · | 56.8 | -99.4 | -25.2 | · | -8.7 | -8.0 | · | -7.9 | -7.7 | -12.9 | · | -93.5 | |
| P/S | 3.1 | 1.9 | · | 2.2 | 2.4 | 1.6 | · | 1.8 | 2.1 | · | 2.4 | 2.5 | 2.2 | · | 2.9 | |
| P/B | 2.9 | 2.0 | · | 1.9 | 2.1 | 1.5 | · | 1.6 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.8 | |
| P / Tangible Book | 2.9 | 2.0 | · | 1.9 | 2.1 | 1.5 | · | 1.6 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 16.0 | · | · | · | 27.3 | · | · | 98.2 | · | · | · | -14.5 | · | · | |
| P / FCF | · | 16.9 | · | · | · | 34.6 | · | · | 118.0 | · | · | · | -11.6 | · | · | |
| EV / EBITDA | 37.7 | 23.7 | · | 85.3 | · | · | · | -33.5 | -167.4 | · | · | · | · | · | · | |
| EV / FCF | · | 17.4 | · | · | · | · | · | · | 144.3 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 1.9 | · | 2.4 | · | · | · | 2.1 | 2.6 | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 6.5% | · | 1.8% | -1.0% | -4.0% | · | -11.6% | -12.4% | · | -12.7% | -13.0% | -7.8% | · | -1.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $28M | — | — | $26M | — |
| Bruttogewinnmarge % | — | — | — | 30.0% | — |
| Betriebsgewinnmarge % | — | — | — | -6.2% | — |
| Nettoergebnis | $-1M | — | — | $-2M | — |
| Verwässerte EPS | $-0.12 | — | — | $-0.26 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | — | — | — | 3.4 | — |
| Quick Ratio | — | — | — | 0.9 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $-107.8K | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 32 Einreicher · $14.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 9 (+4 vs. Vorquartal) | 3 (0 vs. Vorquartal) | 5 (0 vs. Vorquartal) | 5 (+1 vs. Vorquartal) | -64K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.694.707 | 268.130 | 18,77% | Aktien |
| MORGAN STANLEY | $2.350.796 | 233.910 | 16,38% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.719.444 | 171.089 | 11,98% | Aktien |
| VANGUARD GROUP INC | $1.601.011 | 260.327 | 11,15% | Aktien |
| Cresset Asset Management, LLC | $1.359.433 | 135.267 | 9,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $589.454 | 58.635 | 4,11% | Aktien |
| Bleichroeder LP | $502.500 | 50.000 | 3,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $484.269 | 48.186 | 3,37% | Aktien |
| Steadtrust LLC | $455.969 | 45.370 | 3,18% | Aktien |
| Mesirow Financial Investment Management, Inc. | $426.934 | 42.481 | 2,97% | Aktien |
| CITADEL ADVISORS LLC | $407.055 | 40.503 | 2,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $379.548 | 37.766 | 2,64% | Aktien |
| HighTower Advisors, LLC | $244.758 | 24.354 | 1,71% | Aktien |
| Strategic Financial Services, Inc. | $234.210 | 37.000 | 1,63% | Aktien |
| Quadrature Capital Ltd | $154.921 | 15.415 | 1,08% | Aktien |
| NORTHERN TRUST CORP | $147.946 | 14.721 | 1,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $120.600 | 12.000 | 0,84% | Aktien |
| JANE STREET GROUP, LLC | $106.540 | 10.601 | 0,74% | Aktien |
| BAILARD, INC. | $101.525 | 10.102 | 0,71% | Aktien |
| Militia Capital Management LLC | $100.500 | 10.000 | 0,70% | Aktien |
| SHUFRO ROSE & CO LLC | $100.500 | 10.000 | 0,70% | Aktien |
| HM PAYSON & CO | $40.200 | 4.000 | 0,28% | Aktien |
| BlackRock, Inc. | $13.980 | 1.391 | 0,10% | Aktien |
| UBS Group AG | $10.050 | 1.000 | 0,07% | Aktien |
| OSAIC HOLDINGS, INC. | $3.929 | 391 | 0,03% | Aktien |
| FMR LLC | $1.608 | 160 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $322 | 32 | 0,00% | Aktien |
| BARCLAYS PLC | $302 | 30 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $186 | 19 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $50 | 5 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $7 | 1 | 0,00% | Aktien |
| Capital Advisors, Ltd. LLC | $1 | 98 | 0,00% | Aktien |
Unternehmensinsider 19 Insider · 5 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Boekhorst Paul Francis Olivier Te | President and CEO | 18. Juni 2026 P | 17.785 | 1 | 0 | $75.920 |
| Michael F Brigham | President & CEO | 31. Januar 2022 A | 204.752 | 0 | 0 | $0 |
| Timothy C Fiori | Chief Financial Officer | 16. April 2025 A | — | 0 | 0 | $0 |
| Joseph H Crabb | Former VP and CSO | 9. März 2022 D | 142.845 | 0 | 0 | $0 |
| Elizabeth Luttrell Williams | VP of Manufacturing Operations | 31. Januar 2022 A | — | 0 | 0 | $0 |
| Bryan K. Gathagan | Direktor | 12. Juni 2025 P | 1.000 | 0 | 0 | $0 |
| Gloria F Basse | Direktor | 11. Juni 2025 M | 3.530 | 0 | 0 | $0 |
| Steven T. Rosgen | Direktor | 20. September 2024 A | — | 0 | 0 | $0 |
| Paul R Wainman | Direktor | 20. September 2024 A | 6.269 | 0 | 0 | $0 |
| David Scott Tomsche | Direktor | 20. September 2024 A | 131.797 | 0 | 0 | $0 |
| David Cunningham | Direktor | 15. Dezember 2022 A | 16.000 | 0 | 0 | $0 |
| Jonathan E Rothschild | Direktor | 3. Juni 2021 D | 514.003 | 0 | 0 | $0 |
| Linda Rhodes | Direktor | 2. Juni 2014 P | 4.300 | 0 | 0 | $0 |
| Robert C Bruce | Direktor | 30. November 2007 P | 1.000 | 0 | 0 | $0 |
| Anthony B Cashen | Direktor | 4. April 2006 S | 33.776 | 0 | 0 | $0 |
| William H Maxwell | Direktor | 16. Juni 2005 M | 20.000 | 0 | 0 | $0 |
| Bobbi Jo Brockmann | — | 31. Januar 2022 A | 8.521 | 0 | 0 | $0 |
| Brian L. Pessin | — | 27. Juli 2017 P | 70.000 | 0 | 0 | $0 |
| PESSIN NORMAN H | — | 27. Juli 2017 P | 170.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| Ejnar A. Knudsen III ×2 Einreichungen | 20. November 2025 | 9,21% | Änderung | Passive Anlage | SEC |
| SRK FUND I, LP, SRK Capital, LLC, Sean Kirkwood | 17. September 2024 | 6,40% | Änderung | — | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×5 Einreichungen | 16. April 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| Jonathan E. Rothschild, Arterio, Inc. ×4 Einreichungen | 1. April 2019 | — | Erste Einreichung | — | SEC |
| Joseph H. Crabb (2) ×3 Einreichungen | 10. März 2011 | — | Erste Einreichung | — | SEC |
| Michael F. Brigham (2) ×2 Einreichungen | 10. März 2011 | — | Erste Einreichung | — | SEC |
| Jonathan E. Rothschild (2), Arterio, Inc. (2) ×2 Einreichungen | 3. Februar 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Juni 2001 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 11. Juni 2001 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 9. März 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. März 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.
ETF-Besitz Gehalten von 8 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 |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 1.920 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.781 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 568 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 108 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |