IMMR Immersion Corporation - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 14, 2026
$7,39
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,2552-Wochen-Tief
$8,0552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Umsatz (TTM)
$1.73B
Ihre Abzeichen
52W-Spanne
$5–$8
Analystenbewertung
BUY
Kursziel
$14
P/E
21.7
ROE
3.5%
Nettogewinnmarge
0.60%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
IMMR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.39
Marktkapitalisierung (MRQ)
$245M
P/E (TTM)
21.7
EPS (TTM)
$0.34
Umsatz (TTM)
$1.73B
Dividendenrendite
3.3%
ROE (TTM)
3.5%
Verschuldungsgrad
0.2
52W-Spanne
$5–$8
IMMR 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$1.73B2020-12-31 → 2026-04-30
EPS$0.142020-12-31 → 2026-04-30
Freier Cashflow$43M2020-12-31 → 2026-04-30
Nettogewinnmarge0.60%2020-12-31 → 2026-04-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | IMMR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 21.7 | · | 27.4 | Unterbewertet | |
| P/S (TTM) | 0.1 | · | 1.0 | Unterbewertet | |
| K/B (MRQ) | 0.8 | · | 1.8 | Unterbewertet | |
| EV / EBITDA | 2.0 | · | 9.6 | Unterbewertet | |
| Kurs / FCF (TTM) | 4.0 | · | · | · | |
| Kurs / Cashflow (TTM) | 3.2 | · | 4.4 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.1 | · | · | · | |
| EV / FCF | 3.2 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.1 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | IMMR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 1.9% | · | -5.4% | Schwach | |
| EBITDA-Marge (TTM) | 4.3% | · | -3.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | 2.4% | · | -1.2% | Unterdurchschnittlich | |
| Nettogewinnmarge (TTM) | 0.60% | · | -0.36% | Spitzenklasse | |
| ROA (TTM) | 0.85% | · | 0.42% | Im Einklang | |
| ROE (TTM) | 3.5% | · | 1.5% | Im Einklang | |
| ROIC | 2.5% | · | 2.5% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | IMMR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.2 | · | 0.2 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.1 | · | 2.1 | Im Einklang | |
| Quick Ratio | 1.0 | · | 1.2 | Geringe Liquidität | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.2 | · | 0.2 | Überdurchschnittlich |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | IMMR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 3.6% | · | · | · | |
| EPS YoY (EPS VjV) | -92.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -93.0% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 76.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 84.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | IMMR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.6 | · | 1.1 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 15.8 | · | 7.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$729.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.3%
Ausschüttungsquote177.9%
Annualisierte Auszahlung≈$0.30
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 20, 2026 | $0,08 | USD | ≈4.9% |
| Apr 20, 2026 | $0,08 | USD | ≈3.7% |
| Jan 16, 2026 | $0,08 | USD | ≈3.2% |
| Okt 20, 2025 | $0,05 | USD | ≈5.4% |
| Jul 23, 2025 | $0,05 | USD | ≈5.1% |
| Apr 14, 2025 | $0,05 | USD | ≈5.3% |
| Jan 10, 2025 | $0,25 | USD | ≈4.6% |
| Okt 4, 2024 | $0,05 | USD | ≈2.0% |
| Jul 8, 2024 | $0,05 | USD | ≈1.7% |
| Apr 11, 2024 | $0,05 | USD | ≈2.1% |
| Jan 11, 2024 | $0,05 | USD | ≈3.9% |
| Okt 13, 2023 | $0,03 | USD | ≈3.3% |
| Jul 12, 2023 | $0,03 | USD | ≈2.7% |
| Apr 12, 2023 | $0,03 | USD | ≈1.9% |
| Jan 12, 2023 | $0,13 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
111.7%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | $0.17 | $0.06 | 203.0% | |
| 30. Juni 2026 | $0.12 | $0.05 | 135.3% | |
| 31. März 2025 | $0.63 | $0.53 | 18.8% | |
| 30. Juni 2024 | $0.89 | $0.34 | 158.9% | |
| 31. Dezember 2023 | $0.52 | $0.16 | 218.6% | |
| 30. September 2023 | $0.12 | $0.34 | -64.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Cost of Revenue | · | · | · | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | |
| Gross Profit | · | · | · | · | · | · | $36M | $111M | · | · | · | · | |
| R&D Expense | · | · | $281.0K | $1M | $4M | $5M | $8M | $10M | $12M | $13M | $15M | $12M | |
| SG&A Expense | · | · | $14M | $11M | $10M | $18M | $43M | $42M | $53M | $44M | $29M | $24M | |
| Operating Expenses | $345M | $314M | $16M | $14M | $17M | $28M | $57M | $58M | $80M | $72M | $59M | $47M | |
| Operating Income | $26M | $118M | $18M | $24M | $18M | $2M | $-21M | $53M | $-45M | $-15M | $5M | $6M | |
| Other Non-op | · | · | · | $-293.0K | $-859.0K | $668.0K | $91.0K | $-198.0K | $274.0K | $-63.0K | $-447.0K | · | |
| Pretax Income | $26M | $119M | $43M | $27M | $17M | $3M | $-20M | $55M | $-45M | $-15M | $4M | $6M | |
| Income Tax | $17M | $26M | $9M | $-4M | $5M | $-2M | $471.0K | $392.0K | $480.0K | $26M | $2M | $2M | |
| Net Income | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| EPS (Basic) | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | $-0.64 | $1.78 | $-1.55 | $-1.37 | $0.10 | $0.15 | |
| EPS (Diluted) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 | |
| Shares (Basic) | 32,864,000 | 32,219,000 | 32,214,000 | 33,280,000 | 31,459,000 | 28,117,000 | 31,529,000 | 30,459,000 | 29,179,000 | 28,759,000 | 28,097,000 | 28,246,000 | |
| Shares (Diluted) | 33,127,000 | 33,003,000 | 32,536,000 | 33,508,000 | 31,769,000 | 28,477,000 | 31,529,000 | 31,407,000 | 29,179,000 | 28,759,000 | 29,015,000 | 29,144,000 | |
| EBITDA | $69M | · | $18M | $24M | $19M | $4M | $-19M | $53M | · | $-15M | $5M | $6M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $73M | $56M | $49M | $51M | $60M | $86M | $111M | $25M | $57M | $25M | $14M | |
| Short-term Investments | $42M | $89M | $104M | $101M | $86M | $0 | $3M | $14M | $22M | $33M | $40M | $43M | |
| Receivables | $119M | $101M | $2M | $1M | $1M | $2M | $3M | $645.0K | $458.0K | $1M | $935.0K | $3M | |
| Prepaid Expense | · | · | $10M | $9M | $13M | $13M | $14M | $10M | $736.0K | $3M | $3M | $845.0K | |
| Other Current Assets | · | · | $191.0K | $100.0K | $186.0K | $171.0K | $17.0K | · | · | · | · | · | |
| Current Assets | $675M | $632M | $172M | $160M | $153M | $74M | $107M | $136M | $48M | $94M | $69M | $71M | |
| PP&E (Net) | $68M | $96M | $211.0K | $293.0K | $444.0K | $209.0K | $1M | $2M | $3M | $4M | $5M | $1M | |
| PP&E (Gross) | $135M | $128M | $1M | · | · | $8M | $9M | $9M | $9M | $10M | $10M | $6M | |
| Accum. Depreciation | $67M | $33M | $804.0K | · | · | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Goodwill | $69M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $6.0K | $26.0K | |
| Other Non-current Assets | · | · | $146.0K | $916.0K | $3M | $9M | $10M | $8M | · | · | · | · | |
| Total Assets | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Accounts Payable | · | · | $47.0K | $86.0K | $2.0K | $149.0K | $809.0K | $4M | $7M | $6M | $650.0K | $669.0K | |
| Short-term Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $293M | $266M | $19M | $18M | $17M | $9M | $12M | $15M | $19M | $21M | $15M | $13M | |
| Capital Leases | · | · | $0 | $56.0K | $550.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $5M | $2M | $896.0K | $2M | $3M | $787.0K | $915.0K | $1M | $1M | $512.0K | |
| Total Liabilities | $485M | $544M | $33M | $32M | $34M | $32M | $41M | $46M | $42M | $48M | $19M | $21M | |
| Long-term Debt | $71M | $103M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $71M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $49.0K | $48.0K | · | · | · | · | · | · | $221M | $212M | $205M | |
| Retained Earnings | $31M | $35M | $-36M | $-70M | $-101M | $-113M | $-119M | $-99M | $-172M | $-119M | $-80M | $-83M | |
| Treasury Stock | $114M | $111M | $105M | $95M | $82M | $82M | $51M | $48M | $47M | $47M | $46M | $46M | |
| AOCI | $122.0K | $535.0K | $2M | $202.0K | $412.0K | $122.0K | $124.0K | $116.0K | $99.0K | $115.0K | $86.0K | $102.0K | |
| Stockholders' Equity | $297M | $298M | $183M | $158M | $141M | $64M | $84M | $100M | $10M | $55M | $87M | $77M | |
| Liabilities + Equity | $1.05B | $1.10B | $216M | $190M | $176M | $96M | $125M | $146M | $52M | $104M | $105M | $98M | |
| Shares Outstanding | 33,125,749 | 32,502,969 | 31,528,977 | 32,247,047 | 34,390,765 | 27,017,781 | 31,414,428 | 30,829,351 | 29,263,828 | 28,917,559 | 28,329,416 | 27,715,387 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $35M | $67.0K | · | $762.0K | $2M | $2M | $855.0K | $968.0K | · | · | · | |
| Stock-based Comp | $11M | $14M | $3M | $3M | $2M | $5M | $5M | $9M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $813.0K | $4M | $-5M | $585.0K | $-2M | $278.0K | $58.0K | $27.0K | $24M | $-236.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6.0K | $20.0K | $67.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $0 | $0 | · | |
| Other Non-cash | $120.0K | · | · | · | $2M | $-10M | $-22M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-58M | $21M | $40M | $17M | $22.0K | $-34M | $70M | $-44M | $22M | $10M | $291.0K | |
| CapEx | $16M | $11M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K | $4M | $779.0K | |
| Investing Cash Flow | $52M | $3M | $3M | $-29M | $-88M | $3M | $11M | $8M | $11M | $8M | $-1M | $13M | |
| Debt Issued | $813M | $836M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-32M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5.0K | $59M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $10.0K | $2M | $8M | $13M | $0 | $31M | $3M | $0 | $328.0K | $729.0K | $0 | $15M | |
| Net Stock Activity | $-10.0K | · | $-8M | $-13M | $59M | $-31M | $-3M | $0 | · | $-729.0K | $0 | $-15M | |
| Dividends Paid | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $61M | $-17M | $-13M | $62M | $-30M | $-1M | $8M | $518.0K | $2M | · | · | |
| Net Change in Cash | $66M | $7M | $7M | $-3M | $-8M | $-27M | $-25M | $86M | $-32M | $32M | $11M | $244.0K | |
| Taxes Paid | $20M | $17M | $2M | $1M | $88.0K | $65.0K | $160.0K | $151.0K | $191.0K | $-419.0K | $156.0K | $47.0K | |
| Free Cash Flow | $43M | · | · | $40M | $17M | $-25.0K | $-34M | $70M | · | $22M | $6M | $-488.0K |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 99.5% | · | · | · | · | · | |
| Operating Margin | 1.5% | · | 52.8% | 63.5% | 50.7% | 7.3% | -59.7% | · | · | -26.7% | 7.4% | 11.3% | |
| Net Margin | 0.26% | · | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | · | · | -69.0% | 4.5% | 7.8% | |
| Pretax Margin | 1.5% | · | 126.5% | 70.1% | 49.3% | 10.4% | -54.4% | · | · | -25.4% | 7.0% | 11.9% | |
| EBITDA Margin | 4.0% | · | 52.8% | 63.5% | 52.8% | 13.6% | -53.5% | · | · | -26.7% | 7.4% | 11.3% | |
| ROA | 0.42% | · | 16.7% | 16.8% | 9.2% | 4.9% | -14.8% | 54.9% | · | -37.6% | 2.8% | 4.0% | |
| ROE | 1.5% | · | 19.2% | 20.4% | 9.2% | 9.2% | -23.8% | 54.3% | · | -55.5% | 3.5% | 5.2% | |
| ROIC | 2.5% | · | 7.8% | 17.6% | 9.1% | 5.9% | -26.2% | 52.9% | · | -76.1% | 3.5% | 5.1% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 8.9 | 8.3 | 9.2 | 8.5 | 9.0 | 8.9 | · | 4.5 | 4.5 | 5.6 | |
| Quick Ratio | 1.0 | · | 8.4 | 7.8 | 8.4 | 7.0 | 7.8 | 8.2 | · | 4.3 | 4.3 | 4.8 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | 0.5 | 0.6 | 0.5 | |
| Receivables Turnover | 15.8 | · | 24.7 | 34.4 | 24.6 | 13.3 | 19.9 | · | · | 56.5 | 34.8 | 35.0 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.97 | · | $5.81 | $4.89 | $4.11 | $2.37 | $2.67 | $3.23 | · | $1.91 | $3.06 | $2.76 | |
| Revenue / Share | $52.24 | · | $1.04 | $1.15 | $1.10 | $1.07 | $1.14 | · | · | $1.99 | $2.18 | $1.82 | |
| Cash Flow / Share | $1.78 | · | $0.63 | $1.20 | $0.55 | $0.00 | $-1.08 | $2.23 | · | $0.77 | $0.35 | $0.01 | |
| Cash / Share | $4.17 | · | $1.78 | $1.51 | $1.50 | $2.20 | $2.75 | $3.60 | · | $1.97 | $0.88 | $0.52 | |
| EPS (TTM) | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | $-0.64 | $1.73 | $-1.55 | $-1.37 | $0.10 | $0.14 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | · | -11.8% | 9.6% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.6% | · | 13.0% | 135.9% | 105.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.0% | · | 10.8% | 145.6% | 131.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $1.56B | $34M | $38M | $35M | $30M | $36M | $111M | $35M | $57M | $63M | $53M | |
| Net Income TTM | $5M | $64M | $34M | $31M | $12M | $5M | $-20M | $54M | $-45M | $-39M | $3M | $4M | |
| Market Cap | $203M | · | $223M | $227M | $196M | $305M | $233M | $276M | · | $307M | $330M | $262M | |
| Enterprise Value | $94M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.8 | 3.8 | 6.8 | 7.6 | 14.6 | 59.4 | -11.6 | 5.2 | -4.6 | -7.8 | 116.6 | 67.6 | |
| P/S | 0.1 | · | 6.6 | 5.9 | 5.6 | 10.0 | 6.5 | 2.5 | · | 5.4 | 5.2 | 5.0 | |
| P/B | 0.7 | · | 1.2 | 1.4 | 1.4 | 4.8 | 2.8 | 2.8 | · | 5.6 | 3.8 | 3.4 | |
| P / Tangible Book | 0.9 | 1.0 | 1.2 | 1.4 | 1.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | · | 10.8 | 5.6 | 11.3 | 13865.0 | -6.8 | 4.0 | · | 13.9 | 32.9 | 901.9 | |
| P / FCF | 4.7 | · | · | 5.7 | 11.5 | -12201.2 | -6.8 | 4.0 | · | 14.2 | 58.8 | -537.8 | |
| EV / EBITDA | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | · | 3.3% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 26.3% | 14.7% | 13.1% | 6.8% | 1.7% | -8.6% | 19.3% | -21.9% | -12.9% | 0.86% | 1.5% | |
| Payout Ratio | 177.9% | · | 21.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $13M | $7M | $0 | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $270M | $518M | $650M | $292M | $285M | $471M | $616M | $183M | $95M | $44M | $10M | $9M | $7M | $7M | $9M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $42.0K | · | $30.0K | $99.0K | $130.0K | $258.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $26M | · | $3M | $3M | $4M | $3M | |
| Operating Expenses | $80M | $78M | $88M | $95M | $85M | $86M | $82M | $86M | $60M | $35M | $27M | $5M | $3M | $4M | $4M | $3M | |
| Operating Income | $-20M | $7M | $5M | $40M | $-26M | $-1M | $35M | $70M | $14M | $23M | $17M | $5M | $7M | $3M | $3M | $6M | |
| Pretax Income | $-7M | $9M | $-3M | $42M | $-21M | $-18M | $46M | $69M | $22M | $26M | $25M | $19M | $4M | $10M | $10M | $15M | |
| Income Tax | $-2M | $3M | $7M | $15M | $-8M | $8M | $3M | $5M | $10M | $7M | $6M | $3M | $1M | $3M | $2M | $-5M | |
| Net Income | $5M | $4M | $-10M | $12M | $-930.0K | $-18M | $24M | $31M | $27M | $26M | $19M | $16M | $3M | $7M | $8M | $20M | |
| EPS (Basic) | $0.17 | $0.11 | $-0.31 | $0.37 | $-0.03 | $-0.60 | $0.74 | $0.95 | $0.85 | $0.83 | $0.60 | $0.50 | $0.09 | $0.22 | $0.25 | $0.59 | |
| EPS (Diluted) | $0.17 | $0.12 | $-0.31 | $0.36 | $-0.03 | $-0.59 | $0.73 | $0.93 | $0.83 | $0.81 | $0.59 | $0.50 | $0.08 | $0.21 | $0.25 | $0.59 | |
| Shares (Basic) | 33,153,000 | · | 32,939,000 | 32,838,000 | 32,615,000 | · | 32,294,000 | 32,222,000 | 31,970,000 | 31,879 | 31,028,000 | · | 32,523,000 | 32,583,000 | 32,603,000 | · | |
| Shares (Diluted) | 33,303,000 | · | 32,939,000 | 33,240,000 | 32,615,000 | · | 33,055,000 | 32,917,000 | 32,700,000 | 32,525 | 31,406,000 | · | 32,750,000 | 32,810,000 | 33,085,000 | · | |
| EBITDA | $-10M | · | $5M | $40M | $-16M | · | $26M | $64M | · | $25M | $17M | · | $7M | $3M | $3M | · |
Bilanz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $138M | $130M | $127M | $90M | $73M | $78M | $81M | · | $36M | $91M | $56M | $29M | $26M | $27M | $49M | |
| Short-term Investments | $35M | $42M | $48M | $60M | $77M | $89M | $76M | $79M | · | $98M | $88M | $104M | $122M | $132M | $121M | $101M | |
| Receivables | · | $119M | · | · | · | $101M | · | · | · | · | $1M | $2M | $2M | $626.0K | $491.0K | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $8M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $155.0K | · | $48.0K | $64.0K | $55.0K | $100.0K | |
| Current Assets | $811M | $675M | $1.01B | $934M | $797M | $632M | $926M | $853M | · | $679M | $194M | $172M | $161M | $168M | $159M | $160M | |
| PP&E (Net) | · | $68M | · | · | · | $96M | · | · | · | · | $170.0K | $211.0K | $231.0K | $252.0K | $272.0K | $293.0K | |
| PP&E (Gross) | · | $135M | · | · | · | $128M | · | · | · | · | · | $1M | · | · | · | · | |
| Accum. Depreciation | · | $67M | · | · | · | $33M | · | · | · | · | · | $804.0K | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | · | · | · | · | · | $0 | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1.0K | · | $303.0K | $455.0K | $654.0K | $916.0K | |
| Total Assets | $1.18B | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $21.0K | · | $44.0K | $54.0K | $22.0K | $86.0K | |
| Short-term Debt | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $379M | $293M | $554M | $496M | $358M | $266M | $539M | $517M | · | $438M | $30M | $19M | $26M | $22M | $20M | $18M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $56.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $5M | · | $345.0K | $347.0K | $345.0K | $2M | |
| Total Liabilities | $617M | $485M | $871M | $803M | $716M | $544M | $804M | $838M | · | $762M | $43M | $33M | $35M | $32M | $31M | $32M | |
| Long-term Debt | · | $71M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $48.0K | · | $48.0K | · | · | · | · | |
| Retained Earnings | $34M | $31M | $30M | $43M | $32M | $35M | $42M | $35M | · | $12M | $-17M | $-36M | $-52M | $-55M | $-62M | $-70M | |
| Treasury Stock | $114M | $114M | $114M | $113M | $113M | $111M | $109M | $107M | · | $105M | $105M | $105M | $102M | $99M | $96M | $95M | |
| AOCI | $122.0K | $122.0K | $122.0K | $312.0K | $354.0K | $535.0K | $2M | $2M | · | $1M | $2M | $2M | $1M | $875.0K | $577.0K | $202.0K | |
| Stockholders' Equity | $299M | $297M | $295M | $307M | $296M | $298M | $319M | $311M | · | $230M | $201M | $183M | $169M | $170M | $166M | $158M | |
| Liabilities + Equity | $1.18B | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.37B | $1.32B | · | $1.19B | $245M | $216M | $205M | $202M | $197M | $190M | |
| Shares Outstanding | 33,197,541 | 33,125,749 | 33,055,059 | 32,876,610 | 32,817,199 | 32,502,969 | 32,396,432 | 32,275,705 | · | 31,960,747 | · | 31,528,977 | · | · | · | 32,247,047 |
Cashflow
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $11M | $10M | $11M | $10M | $9M | $5M | · | · | · | $14.0K | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $869.0K | $819.0K | $630.0K | $946.0K | $755.0K | |
| Deferred Tax | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-61M | · | · | · | $-76M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $84M | $-34M | $71M | $-62M | $50M | $-44M | $50M | $-114M | $-86M | $30M | $8M | $4M | $-21M | $4M | $8M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | $-1.0K | $1.0K | · | · | · | |
| Investing Cash Flow | $26M | $5M | $10M | $27M | $9M | $-1M | $9M | $14M | $-18M | $-38M | $7M | $23M | $3M | $-30M | $-20M | $6M | |
| Debt Issued | $150M | $209M | $255M | $186M | $163M | $220M | $212M | $237M | $167M | · | · | · | $0 | · | · | · | |
| Net Debt Issued | $52M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $3M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $2M | $8M | $2M | $2M | $2M | $1M | $990.0K | $1M | $4M | $4M | $0 | |
| Financing Cash Flow | $48M | $-69M | $10M | $-51M | $65M | $-42M | $22M | $-37M | $118M | $84M | $-2M | $-3M | $-4M | $-7M | $-5M | $-2M | |
| Net Change in Cash | $30M | $20M | $-14M | $46M | $13M | $7M | $-13M | $27M | $-15M | $-41M | $35M | $27M | $3M | $-58M | $-21M | $12M | |
| Taxes Paid | $264.0K | · | · | · | $185.0K | · | · | · | · | · | $32.0K | $911.0K | $247.0K | $617.0K | $19.0K | $746.0K | |
| Free Cash Flow | $-47M | · | · | · | $-65M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | · | 0.96% | 6.2% | -9.0% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | |
| Net Margin | 1.7% | · | -2.0% | 1.8% | -0.32% | · | 3.3% | 4.4% | · | 29.1% | 42.5% | · | 28.3% | 100.6% | 117.0% | · | |
| Pretax Margin | -2.3% | · | -0.66% | 6.4% | -7.3% | · | 7.8% | 10.3% | · | 29.3% | 56.4% | · | 41.8% | 141.4% | 138.3% | · | |
| EBITDA Margin | -3.3% | · | 0.96% | 6.2% | -5.5% | · | 5.5% | 10.4% | · | 25.6% | 37.9% | · | 68.8% | 44.6% | 46.1% | · | |
| ROA | 0.40% | · | -0.73% | 0.89% | -0.12% | · | 2.0% | 2.2% | · | 4.2% | 8.4% | · | 1.4% | 3.7% | 4.4% | · | |
| ROE | 1.6% | · | -3.3% | 3.9% | -0.37% | · | 6.3% | 10.0% | · | 14.5% | 10.2% | · | 1.7% | 4.5% | 5.4% | · | |
| ROIC | -4.5% | · | 5.0% | 8.4% | -5.7% | · | 4.3% | 18.2% | · | 7.9% | 6.2% | · | 2.6% | 1.3% | 1.7% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 1.8 | 1.9 | 2.2 | · | 1.7 | 1.6 | · | 1.6 | 6.4 | · | 6.2 | 7.7 | 8.1 | · | |
| Quick Ratio | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.3 | 0.3 | · | 0.3 | 6.0 | · | 5.9 | 7.2 | 7.6 | · |
Effizienz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.5 | · | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 46.1 | · | 4.8 | 7.4 | 8.8 | · |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.01 | · | $8.94 | $9.34 | $9.01 | · | $9.85 | $9.63 | · | $7.20 | · | · | · | · | · | · | |
| Revenue / Share | $8.84 | · | $15.74 | $19.56 | $8.95 | · | $14.36 | $18.72 | · | $3.06 | $1.40 | · | $0.29 | $0.21 | $213.81 | · | |
| Cash Flow / Share | $-1.31 | · | · | · | $-1.89 | · | · | · | · | · | $0.95 | · | · | · | $106.48 | · | |
| Cash / Share | $5.27 | · | $3.93 | $3.86 | $2.75 | · | $2.40 | $2.50 | · | $1.12 | · | · | · | · | · | · | |
| EPS (TTM) | $0.34 | · | $-0.57 | $0.47 | $1.04 | · | · | · | · | · | · | · | · | · | $1.02 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | · | $1.75B | $1.70B | $1.66B | · | · | · | · | · | · | · | · | · | $38M | · | |
| Net Income TTM | $10M | · | $-17M | $17M | $36M | · | · | · | · | · | · | · | · | · | $34M | · | |
| Market Cap | $251M | · | $221M | $220M | $229M | · | $271M | $272M | · | $301M | · | · | · | · | · | · | |
| P/E | 22.2 | · | -11.7 | 14.2 | 6.7 | · | · | · | · | · | · | · | · | · | 8.8 | · | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.9 | · | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -5.8 | · | · | · | -3.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | · | 3.2% | 5.8% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | · | -8.5% | 7.0% | 14.9% | · | · | · | · | · | · | · | · | · | 11.4% | · | |
| Payout Ratio | 51.8% | · | · | · | 0.00% | · | · | · | · | · | 8.0% | · | · | · | 53.1% | · | |
| Annual Payout | $11M | · | $7M | $13M | $11M | · | · | · | · | $5M | $7M | · | $9M | $8M | $4M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Umsatz | $1.73B | $1.56B | · | · | · |
| Betriebsgewinnmarge % | 1.5% | · | · | · | · |
| Nettoergebnis | $5M | $64M | · | · | · |
| Verwässerte EPS | $0.14 | $1.90 | · | · | · |
| Kennzahl | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | · | · | · | · |
| Liquiditätsgrad | 2.3 | · | · | · | · |
| Quick Ratio | 1.0 | · | · | · | · |
| Kennzahl | 2026-04-30 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $43M | · | · | · | · |
Institutionelle Eigentümer (13F) 152 Einreicher · $164.3M 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
152
Gehaltener Wert
$164.3M
Neue Positionen
30
Geschlossene Positionen
11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+1 vs. Vorquartal) | 11 (-4 vs. Vorquartal) | 64 (+17 vs. Vorquartal) | 32 (-2 vs. Vorquartal) | +4.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $16.526.667 | 2.441.162 | 10,06% | Aktien |
| VANGUARD GROUP INC | $15.791.770 | 2.322.319 | 9,61% | Aktien |
| CDC Financial, Inc. | $8.753.657 | 1.293.007 | 5,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.714.026 | 1.287.153 | 5,30% | Aktien |
| Kanen Wealth Management LLC | $7.022.749 | 1.013.700 | 4,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.577.732 | 971.600 | 4,00% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $5.148.749 | 760.348 | 3,13% | Aktien |
| STATE STREET CORP | $4.365.282 | 644.798 | 2,66% | Aktien |
| Caption Management, LLC | $4.265.100 | 630.000 | 2,60% | Verkaufsoption |
| MORGAN STANLEY | $4.136.980 | 611.074 | 2,52% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.009.736 | 592.280 | 2,44% | Aktien |
| Caption Management, LLC | $3.916.987 | 578.580 | 2,38% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.759.598 | 555.332 | 2,29% | Aktien |
| FMR LLC | $3.741.890 | 552.716 | 2,28% | Aktien |
| Squarepoint Ops LLC | $3.721.395 | 549.689 | 2,26% | Aktien |
| Qube Research & Technologies Ltd | $3.048.470 | 450.291 | 1,85% | Aktien |
| MARSHALL WACE, LLP | $2.846.018 | 420.387 | 1,73% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.798.258 | 413.332 | 1,70% | Aktien |
| JANE STREET GROUP, LLC | $2.715.407 | 401.094 | 1,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.170.090 | 320.545 | 1,32% | Aktien |
| Bank of New York Mellon Corp | $2.128.011 | 314.329 | 1,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.085.180 | 308.003 | 1,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.079.250 | 307.127 | 1,27% | Aktien |
| PEAK6 LLC | $2.031.000 | 300.000 | 1,24% | Kaufoption |
| D. E. Shaw & Co., Inc. | $2.028.962 | 299.699 | 1,23% | Aktien |
| CITADEL ADVISORS LLC | $1.882.304 | 278.036 | 1,15% | Aktien |
| NORTHERN TRUST CORP | $1.777.930 | 262.619 | 1,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.755.657 | 259.329 | 1,07% | Aktien |
| Point72 Asset Management, L.P. | $1.521.172 | 224.693 | 0,93% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.754 | 220.200 | 0,91% | Kaufoption |
| Schonfeld Strategic Advisors LLC | $1.382.087 | 204.149 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.282.962 | 189.507 | 0,78% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.263.370 | 186.613 | 0,77% | Aktien |
| Jump Financial, LLC | $1.240.467 | 183.230 | 0,75% | Aktien |
| Diametric Capital, LP | $1.199.752 | 177.216 | 0,73% | Aktien |
| NORGES BANK | $1.185.427 | 175.100 | 0,72% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.058.429 | 156.341 | 0,64% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.030.238 | 152.177 | 0,63% | Aktien |
| JANE STREET GROUP, LLC | $983.004 | 145.200 | 0,60% | Kaufoption |
| UBS Group AG | $945.180 | 139.613 | 0,58% | Aktien |
| NATIXIS | $893.640 | 132.000 | 0,54% | Aktien |
| Nuveen, LLC | $790.080 | 116.703 | 0,48% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.366 | 115.416 | 0,48% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $772.423 | 114.095 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $762.993 | 112.702 | 0,46% | Aktien |
| Rangeley Capital, LLC | $744.700 | 110.000 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $685.009 | 101.183 | 0,42% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.796 | 94.800 | 0,39% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $625.460 | 92.387 | 0,38% | Aktien |
| FIRST TRUST ADVISORS LP | $625.053 | 92.327 | 0,38% | Aktien |
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Singer Eric | 21. August 2026 | 5,50% | Erste Einreichung | · | SEC |
| Irrevocable Larson Family Investment Trust, Scott A. Larson ×2 Einreichungen | 8. Dezember 2025 | 7,30% | Änderung | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×20 Einreichungen | 10. November 2021 | · | Erste Einreichung | · | SEC |
| VIEX Opportunities Fund, LP – Series One, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 Einreichungen | 19. Februar 2021 | · | Erste Einreichung | · | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×11 Einreichungen | 17. April 2020 | · | Erste Einreichung | · | SEC |
| Shannon River Partners LP, Shannon River Master Fund, L.P., Doonbeg Master Fund, L.P., Shannon River Fund Management LLC, Shannon River Capital Management LLC, Shannon River Global Management LLC, Doonbeg Global Management, LLC, Doonbeg Fund Management, LLC, Spencer Waxman ×4 Einreichungen | 1. April 2020 | · | Erste Einreichung | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 Einreichungen | 16. Mai 2018 | · | Erste Einreichung | · | SEC |
| Dialectic Capital Management, LLC, Dialectic Capital, LLC, Dialectic Capital Partners, LP, Dialectic Offshore, Ltd., Dialectic Antithesis Partners, LP, Dialectic Antithesis Offshore, Ltd., John Fichthorn, Luke Fichthorn ×5 Einreichungen | 13. November 2013 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Dezember 2011 | · | Erste Einreichung | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, COWEN OVERSEAS INVESTMENT LP, RAMIUS NAVIGATION MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD ×13 Einreichungen | 17. März 2011 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. April 2009 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 53 Insider · 24 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Singer Eric | President and CEO | 1. Oktober 2026 F | 2.172.447 | 0 | 0 | $0 |
| Jared Smith | Interim CEO/VP Worldwide Sales | 3. Juni 2021 M | 43.379 | 0 | 0 | $0 |
| Ramzi Haidamus | President and CEO | 21. Oktober 2020 M | 65.008 | 0 | 0 | $0 |
| Thomas A Lacey | Interim CEO | 6. November 2018 A | 37.000 | 0 | 0 | $0 |
| Carl Schlachte | Interim CEO | 28. Juni 2018 M | 27.886 | 0 | 0 | $0 |
| Victor Viegas | President and CEO | 2. Juni 2017 A | 83.887 | 0 | 0 | $0 |
| Clent Richardson | President & CEO | 7. Mai 2009 P | 8.675 | 0 | 0 | $0 |
| Michael J Dodson | Chief Financial Officer | 12. Juni 2026 S | 34.233 | 0 | 1 | $-32.039 |
| Nancy Erba | Chief Financial Officer | 7. März 2019 M | 67.093 | 0 | 0 | $0 |
| Paul F Norris | Chief Financial Officer | 24. Februar 2016 M | 7.585 | 0 | 0 | $0 |
| Sumanta Mukherjee | CFO | 14. März 2011 A | 8.667 | 0 | 0 | $0 |
| Stephen Michael Ambler | CFO/VP, Finance | 4. März 2009 A | 0 | 0 | 0 | $0 |
| MARTIN WILLIAM C | Chief Strategy Officer | 31. Juli 2026 A | 1.423.164 | 0 | 0 | $0 |
| Francis Jose | General Counsel | 9. März 2023 M | 28.032 | 0 | 0 | $0 |
| Michael Rudolf Okada | General Counsel | 9. März 2021 M | 21.817 | 0 | 0 | $0 |
| Anne Marie Peters | General Counsel & Senior Vice President, IP Licensing & Legal Affairs | 15. Mai 2019 S | 103.055 | 0 | 0 | $0 |
| Mahesh Sundaram | VP, Worldwide OEM Sales | 27. Oktober 2017 M | 10.423 | 0 | 0 | $0 |
| Jason Patton | VP/GM,Content & Media Business | 12. Mai 2015 S | 0 | 0 | 0 | $0 |
| Dennis Gerard Sheehan | SVP, Sales & Mktg | 11. Juli 2014 M | 52.143 | 0 | 0 | $0 |
| Joseph Lavalle | VP, Sales | 1. April 2012 M | 8.360 | 0 | 0 | $0 |
| Craig G Vachon | Chief Commercial Officer | 4. April 2011 S | 39.599 | 0 | 0 | $0 |
| Daniel James Chavez | SVP & GM, Immersion Medical | 5. März 2009 P | 7.564 | 0 | 0 | $0 |
| Michael Zuckerman | SVP & GM Industrial Bus Group | 5. Dezember 2006 M | 0 | 0 | 0 | $0 |
| Richard Stacey | VP, GM of IMMR MED | 4. Februar 2004 A | 2.291 | 0 | 0 | $0 |
| HOFFMAN EMILY | Direktor | 6. April 2026 A | 97.100 | 0 | 0 | $0 |
| Childress Frederick Wasch | Direktor | 6. April 2026 A | 87.913 | 0 | 0 | $0 |
| Nader Elias | Direktor | 6. April 2026 A | 68.323 | 0 | 0 | $0 |
| Sumit Agarwal | Direktor | 23. Mai 2022 A | 94.468 | 0 | 0 | $0 |
| Mary Dotz | Direktor | 27. Januar 2022 A | 26.151 | 0 | 0 | $0 |
| Sharon E Holt | Direktor | 22. Februar 2021 M | 51.390 | 0 | 0 | $0 |
| Matthew B Frey | Direktor | 12. Juni 2020 A | 32.030 | 0 | 0 | $0 |
| Franz Fink | Direktor | 12. Juni 2020 A | 22.763 | 0 | 0 | $0 |
| DOMENIK STEPHEN L | Direktor | 12. Juni 2020 A | 22.763 | 0 | 0 | $0 |
| Sid Ganis | Direktor | 13. Dezember 2019 P | 19.598 | 0 | 0 | $0 |
| Jonathan Visbal | Direktor | 12. Dezember 2019 P | 19.328 | 0 | 0 | $0 |
| David Sugishita | Direktor | 14. Juni 2019 A | 50.175 | 0 | 0 | $0 |
| Kenneth H Traub | Direktor | 13. Februar 2019 A | 17.889 | 0 | 0 | $0 |
| McCurdy Daniel Paul | Direktor | 29. Juni 2018 A | 7.889 | 0 | 0 | $0 |
| John Veschi | Direktor | 29. Juni 2018 A | 27.274 | 0 | 0 | $0 |
| Jack L Saltich | Direktor | 26. April 2018 M | 136.311 | 0 | 0 | $0 |
| David C Habiger | Direktor | 9. März 2017 P | 29.275 | 0 | 0 | $0 |
| JOHN FICHTHORN | Direktor | 14. März 2014 S | 170.138 | 0 | 0 | $0 |
| Anne Degheest | Direktor | 5. März 2012 A | 17.750 | 0 | 0 | $0 |
| Emily M Liggett | Direktor | 14. März 2011 A | 17.000 | 0 | 0 | $0 |
| John Hodgman | Direktor | 14. März 2011 A | 15.000 | 0 | 0 | $0 |
| Robert Van Naarden | Direktor | 27. Mai 2010 M | 9.000 | 0 | 0 | $0 |
| Steven G Blank | Direktor | 2. Februar 2005 A | · | 0 | 0 | $0 |
| Raging Capital Management, LLC | 10%-Eigentümer | 4. Dezember 2017 P | 3.913.859 | 0 | 0 | $0 |
| Aaron Akerman | · | 10. August 2023 M | 47.078 | 0 | 0 | $0 |
| Richard Vogel | · | 3. März 2008 A | 0 | 0 | 0 | $0 |
| Jack Saltich | · | 3. März 2008 A | 0 | 0 | 0 | $0 |
| Jonathan Rubinstein | · | 5. März 2007 A | · | 0 | 0 | $0 |
| Dexter C Tight JR | · | 10. Dezember 2003 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,68% | 55.406 NS | 31. Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 15.824 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 801 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 94.441 SH | 10. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 160.354 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.338 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 765.313 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 13.336 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 56.176 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.287 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.081 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.903 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 6.496 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.171 SH | 3. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 4.099 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.537 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 309.017 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 945.008 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.921 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 284.098 SH | 11. September 2026 | Täglich |
IMMR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
KAUF
Median-Ziel
$13.50
+82,7%
2 28,6%
Starker Kauf
4 57,1%
Kauf
1 14,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-28Mittelwert-Ziel $13.50 +82,7%
Tief$13.50
Mittelwert$13.50
Hoch$13.50
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 |
|---|---|---|---|---|---|---|
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| XRX | · | · | · | · | · | · |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| FOXX | · | · | · | · | · | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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.
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Quelle: SEC 10-Q eingereicht Sep 14, 2026