IIIV i3 Verticals, Inc. - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$14,28
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$13,6352-Wochen-Tief
$33,9752-Wochen-Hoch
P/E (TTM)
36.6
EPS (TTM)
$0.39
Umsatz (TTM)
$218M
Ihre Abzeichen
52W-Spanne
$14–$34
Analystenbewertung
BUY
Kursziel
$26
P/E
36.6
ROE
2.6%
Nettogewinnmarge
3.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
IIIV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.28
P/E (TTM)
36.6
EPS (TTM)
$0.39
Umsatz (TTM)
$218M
ROE (TTM)
2.6%
Verschuldungsgrad (MRQ)
0.4
52W-Spanne
$14–$34
IIIV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$370M2022-09-30 → 2023-09-30
EPS$0.722022-09-30 → 2025-09-30
Freier Cashflow$4M2022-09-30 → 2025-09-30
Nettogewinnmarge3.9%2022-09-30 → 2023-09-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IIIV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 36.65-Jahres-Durchschnitt ≈-84.1 | ≈-84.1 | 58.9 | Unterbewertet |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IIIV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 2.7% | · | -4.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 15.6% | · | -1.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 7.4% | · | 2.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 3.9% | · | 0.77% | Spitzenklasse | |
| ROA (TTM) | 1.4%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | -1.3% | Spitzenklasse | |
| ROE (TTM) | 2.6%5-Jahres-Durchschnitt ≈13.7% | ≈13.7% | -5.7% | Spitzenklasse | |
| ROIC | 0.50%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | -1.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | IIIV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.4 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 1.25-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.6 | Geringe Liquidität | |
| Quick Ratio | 1.85-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.0 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.3 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IIIV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 16.5% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 35.1% | · | · | · | |
| EPS YoY (EPS VjV) | -84.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -84.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IIIV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$308.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.4%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $0.25 | $0.26 | -3.0% |
| 31. März 2026 | $0.32 | $0.30 | 6.3% | |
| 31. Dezember 2025 | $0.26 | $0.25 | 3.3% | |
| 30. September 2025 | $0.27 | $0.25 | 9.5% | |
| 30. Juni 2025 | $0.23 | $0.21 | 9.5% | |
| 31. März 2025 | $0.32 | $0.30 | 6.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | $11.14 | $14.29 | $-0.31 | $5.47 | $35.87 | $12.04 | · | |
| Cash Flow / Share | $0.17 | · | $1.04 | $2.06 | $1.47 | $0.86 | $2.54 | $0.67 | · | |
| EPS (TTM) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | · | 24,345,826 | 23,834,233 | 23,551,352 | · | 23,420,811 | 23,331,239 | 23,267,290 | · | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | · | 33,936,121 | · | 34,057,196 | · | · | 23,718,474 | 33,828,461 | · | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.72 | $1.88 | $2.10 | · | $1.53 | · | $1.81 | · | · | $3.99 | $2.72 | · | $4.05 | $2.74 | $3.74 | $3.62 | |
| Cash Flow / Share | · | · | $0.56 | · | · | · | $0.34 | · | · | · | $0.39 | · | · | · | $0.79 | · | |
| EPS (TTM) | $0.39 | $0.71 | $0.64 | · | $5.51 | $4.69 | $4.77 | · | $-0.04 | $0.06 | $-0.02 | · | · | · | · | $-0.62 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | · | · | · | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-7M | $-15M | $-14M | |
| P/E | 54.8 | 31.5 | 39.4 | · | 5.0 | 5.3 | 4.8 | · | -552.0 | 381.5 | -1058.5 | · | · | · | · | -40.4 | |
| Earnings Yield | 1.8% | 3.2% | 2.5% | · | 20.1% | 19.0% | 20.7% | · | -0.18% | 0.26% | -0.09% | · | · | · | · | -2.5% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Umsatz | · | · | · | · | $370M |
| Bruttogewinnmarge % | · | · | · | · | 90.0% |
| Betriebsgewinnmarge % | · | · | · | · | 6.1% |
| Nettoergebnis | $18M | $113M | · | · | $-811.0K |
| Verwässerte EPS | $0.72 | $4.73 | · | · | $-0.07 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | · | · | 1.6 |
| Liquiditätsgrad | 1.9 | 0.9 | · | · | 0.9 |
| Quick Ratio | 1.8 | 0.9 | · | · | 0.7 |
| Kennzahl | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $4M | $45M | · | · | $30M |
Institutionelle Eigentümer (13F) 143 Einreicher · $488.1M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
143
Gehaltener Wert
$488.1M
Neue Positionen
16
Geschlossene Positionen
27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 16 (-8 vs. Vorquartal) | 27 (+1 vs. Vorquartal) | 36 (-12 vs. Vorquartal) | 59 (+8 vs. Vorquartal) | -3.6M |
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 GROUP INC | $46.137.323 | 1.831.573 | 9,45% | Aktien |
| BlackRock, Inc. | $38.502.126 | 1.802.534 | 7,89% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $25.421.645 | 1.190.152 | 5,21% | Aktien |
| AltraVue Capital, LLC | $23.924.183 | 1.120.046 | 4,90% | Aktien |
| CROSSLINK CAPITAL INC | $23.880.181 | 1.117.986 | 4,89% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23.485.021 | 1.099.486 | 4,81% | Aktien |
| North Reef Capital Management LP | $22.962.000 | 1.075.000 | 4,70% | Aktien |
| HEARTLAND ADVISORS INC | $20.617.740 | 965.250 | 4,22% | Aktien |
| Forager Capital Management, LLC | $18.467.301 | 864.574 | 3,78% | Aktien |
| JENNISON ASSOCIATES LLC | $18.297.575 | 856.628 | 3,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.398.083 | 814.517 | 3,56% | Aktien |
| First Eagle Investment Management, LLC | $15.443.472 | 723.009 | 3,16% | Aktien |
| STATE STREET CORP | $15.359.036 | 719.056 | 3,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.810.319 | 693.367 | 3,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.517.317 | 679.679 | 2,97% | Aktien |
| ROYCE & ASSOCIATES LP | $13.909.653 | 651.201 | 2,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.405.229 | 533.827 | 2,34% | Aktien |
| UBS Group AG | $8.798.505 | 411.915 | 1,80% | Aktien |
| WASATCH ADVISORS LP | $7.866.337 | 351.804 | 1,61% | Aktien |
| NICHOLAS COMPANY, INC. | $6.273.795 | 293.717 | 1,29% | Aktien |
| JANE STREET GROUP, LLC | $5.984.154 | 280.157 | 1,23% | Aktien |
| NORTHERN TRUST CORP | $5.655.059 | 264.750 | 1,16% | Aktien |
| CITADEL ADVISORS LLC | $5.586.131 | 261.523 | 1,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.931.447 | 230.873 | 1,01% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.797.712 | 224.612 | 0,98% | Aktien |
| 12th Street Asset Management Company, LLC | $4.782.098 | 223.881 | 0,98% | Aktien |
| Long Path Partners LP | $4.599.214 | 215.319 | 0,94% | Aktien |
| Nuveen, LLC | $4.504.098 | 210.866 | 0,92% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.085.634 | 191.275 | 0,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.340.405 | 156.386 | 0,68% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.221.898 | 233.133 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.196.566 | 149.652 | 0,65% | Aktien |
| ArrowMark Colorado Holdings LLC | $2.981.642 | 139.590 | 0,61% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.897.142 | 135.634 | 0,59% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.561.214 | 119.907 | 0,52% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.092.960 | 97.985 | 0,43% | Aktien |
| Cove Street Capital, LLC | $1.954.806 | 60.222 | 0,40% | Aktien |
| Bank of New York Mellon Corp | $1.692.620 | 79.243 | 0,35% | Aktien |
| XTX Topco Ltd | $1.581.644 | 74.047 | 0,32% | Aktien |
| MORGAN STANLEY | $1.361.695 | 63.749 | 0,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.360.632 | 63.700 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.086.498 | 50.866 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $1.040.510 | 48.713 | 0,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.032.116 | 48.320 | 0,21% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.022.717 | 47.880 | 0,21% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967.565 | 45.298 | 0,20% | Aktien |
| Teton Advisors, Inc. | $961.800 | 35.000 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $920.488 | 43.094 | 0,19% | Aktien |
| Swiss National Bank | $901.392 | 42.200 | 0,18% | Aktien |
| Quantinno Capital Management LP | $838.209 | 39.242 | 0,17% | Aktien |
Unternehmensinsider 17 Insider · 10 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 14. Mai 2026 P | 50.000 | 1 | 0 | $961.500 |
| Geoffrey C. Smith | Chief Financial Officer | 20. September 2026 F | 54.819 | 0 | 0 | $0 |
| Christopher Laisure | President - Public Sector | 10. Februar 2026 A | 52.341 | 0 | 0 | $0 |
| Frederick Stanford | President | 10. Februar 2026 A | 35.374 | 0 | 1 | $-274.711 |
| David Scott Meriwether | Chief Operating Officer | 11. Februar 2021 A | 56 | 0 | 0 | $0 |
| Paul Christians | Chief Revenue Officer | 6. März 2026 S | 31.250 | 0 | 3 | $-429.928 |
| Paul Maple | General Counsel and Secretary | 10. Februar 2026 A | 39.017 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 10. Februar 2026 A | 70.928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 13. Februar 2024 A | · | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 8. Juni 2022 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | Direktor | 10. Februar 2026 A | 10.372 | 0 | 0 | $0 |
| Elizabeth S. Courtney | Direktor | 10. Februar 2026 A | 10.372 | 0 | 0 | $0 |
| Timothy Mckenna | Direktor | 10. Februar 2026 A | 10.372 | 0 | 0 | $0 |
| John C. Harrison | Direktor | 10. Februar 2026 A | 10.372 | 0 | 0 | $0 |
| David K. Morgan | Direktor | 10. Februar 2026 A | 20.372 | 0 | 0 | $0 |
| WILDS DAVID M | Direktor | 10. Februar 2026 A | 10.372 | 1 | 1 | $0 |
| Robert Burton Harvey | Direktor | 13. Mai 2025 C | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 26 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 2.061 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 76.082 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 19.211 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 66.633 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 10.534 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.584 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 24.212 SH | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 599.775 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126.850 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 72.770 NS | 31. Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,01% | 545.561 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 10.466 SH | 2. Oktober 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 82.133 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53.237 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 386 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.487 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.853 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.562 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.451 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.674 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.315 SH | 3. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199.089 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 594.147 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.745 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 210.666 SH | 11. September 2026 | Täglich |
IIIV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$26.00
+82,1%
3 30,0%
Starker Kauf
5 50,0%
Kauf
2 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-10-02Mittelwert-Ziel $25.50 +78,6%
← Unter allen Zielen
Aktueller Preis $14.28
Tief$20.00
Mittelwert$25.50
Hoch$30.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 7, 2026