INSG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
24. Januar 2024
1-for-10
Umgekehrt
29. Oktober 2002
1-for-15
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$166M2016-12-31 → 2025-12-31
EPS$-0.182019-12-31 → 2025-12-31
Freier Cashflow$7M2016-12-31 → 2025-12-31
Nettogewinnmarge-6.4%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INSG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
32.95-Jahres-Durchschnitt ≈-14.1
≈-14.1
·
·
P/S (TTM)
0.4
·
1.4
Unterbewertet
K/B (MRQ)
-2.5
·
·
·
Kurs / FCF (TTM)
-9.6
·
·
·
Kurs / Cashflow (TTM)
-10.9
·
22.0
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
-1.4
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INSG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-13.1%5-Jahres-Durchschnitt ≈-10.7%
≈-10.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.2%5-Jahres-Durchschnitt ≈-13.7%
≈-13.7%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-11.9%
·
·
·
Net Income YoY (Nettogewinn YoY)
-81.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
INSG
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.185-Jahres-Durchschnitt ≈$-2.30
≈$-2.30
·
·
Revenue / Share (Umsatz / Aktie)
$10.98
·
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.48
·
·
·
Cash / Share (Bargeld / Aktie)
$1.62
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INSG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.7
·
0.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
8.5
·
7.2
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$624.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung51.2%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$-0.18
$-0.12
-51.3%
31. März 2026
Mai 6, 2026
$-0.06
$-0.08
23.3%
31. Dezember 2025
$0.12
$0.07
60.4%
30. September 2025
$0.12
$0.10
17.6%
30. Juni 2025
$0.09
$0.03
230.9%
31. März 2025
$-0.03
$-0.04
26.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Cost of Revenue
·
·
·
$178M
$186M
$223M
$156M
$132M
$152M
$167M
$162M
$148M
Gross Profit
$71M
$69M
$36M
$67M
$76M
$91M
$64M
$71M
$67M
$76M
$59M
$37M
R&D Expense
$20M
$21M
$20M
$38M
$53M
$45M
$24M
$21M
$21M
$31M
$35M
$34M
SG&A Expense
$21M
$17M
$16M
$26M
$28M
$31M
$27M
$25M
$34M
$52M
$34M
$15M
Operating Expenses
$67M
$67M
$72M
$125M
$122M
$116M
$84M
$57M
$90M
$121M
$97M
$73M
Operating Income
$4M
$2M
$-36M
$-58M
$-47M
$-25M
$-20M
$14M
$-22M
$-45M
$-38M
$-36M
Other Non-op
$737.0K
$-850.0K
$70.0K
$-2M
$845.0K
$992.0K
$351.0K
$-895.0K
$-4M
$414.0K
$1M
$-167.0K
Pretax Income
$1M
$-14M
$-45M
$-68M
$-48M
$-110M
$-40M
$-7M
$-46M
$-60M
$-52M
$-39M
Income Tax
$44.0K
$689.0K
$43.0K
$-465.0K
$191.0K
$748.0K
$536.0K
$815.0K
$214.0K
$381.0K
$181.0K
$124.0K
Net Income
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
EPS (Basic)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
EPS (Diluted)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
·
·
·
·
·
Shares (Basic)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
Shares (Diluted)
15,129,030
12,535,756
11,372,069
10,726,933
103,246,308
96,111,547
78,322,496
·
·
·
·
·
EBITDA
$13M
·
·
·
·
·
·
·
·
$-45M
$-38M
$-36M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$25M
$40M
$2M
$7M
$46M
$40M
$12M
$31M
$21M
$10M
$13M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$1M
$0
Receivables
$25M
$14M
$18M
$25M
$27M
$30M
$20M
$21M
$16M
$22M
$35M
$24M
Inventory
$8M
$14M
$21M
$38M
$37M
$34M
$25M
$26M
$20M
$31M
$56M
$38M
Prepaid Expense
$6M
$6M
$5M
$8M
$14M
$10M
$7M
$6M
$9M
$5M
$6M
$8M
Current Assets
$64M
$73M
$58M
$78M
$128M
$114M
$64M
$84M
$66M
$68M
$111M
$88M
PP&E (Net)
$1M
$1M
$2M
$5M
$8M
$14M
$11M
$7M
$7M
$8M
$9M
$5M
PP&E (Gross)
$27M
$30M
$30M
$31M
$35M
$35M
$27M
$25M
$35M
$33M
$72M
$74M
Accum. Depreciation
$26M
$29M
$28M
$26M
$27M
$22M
$16M
$18M
$28M
$25M
$63M
$68M
Goodwill
$4M
$4M
$4M
$22M
$20M
$33M
$34M
$33M
$38M
$34M
$30M
$0
Intangibles
$21M
$19M
$26M
$41M
$47M
$51M
$44M
$32M
$39M
$40M
$43M
$1M
Other Non-current Assets
$557.0K
$446.0K
$1M
$1M
$377.0K
$388.0K
$387.0K
$510.0K
$864.0K
$163.0K
$201.0K
$467.0K
Total Assets
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Accounts Payable
$24M
$18M
$23M
$29M
$49M
$52M
$26M
$39M
$29M
$31M
$35M
$35M
Accrued Liabilities
$25M
$30M
$21M
$28M
$26M
$23M
$18M
$13M
$28M
$28M
$26M
$24M
Short-term Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$48M
$63M
$56M
$57M
$75M
$76M
$45M
$54M
$60M
$62M
$64M
$58M
Capital Leases
$3M
$3M
$4M
$6M
$7M
$8M
$2M
$700.0K
$598.0K
$1M
$813.0K
·
Deferred Tax
$186.0K
$174.0K
$112.0K
$323.0K
$852.0K
$5M
$4M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$2M
$600.0K
$7M
$10M
$2M
$3M
$10M
$19M
$18M
$932.0K
Total Liabilities
$98M
$113M
$224M
$230M
$241M
$255M
$199M
$199M
$204M
$176M
$168M
$64M
Long-term Debt
·
·
·
·
·
·
$153M
$153M
$153M
$121M
$124M
·
Common Stock
$15.0K
$15.0K
$12.0K
$11.0K
$105.0K
$99.0K
$82.0K
$74.0K
$59.0K
$54.0K
$53.0K
$46.0K
Paid-in Capital
$904M
$893M
$810M
$794M
$771M
$711M
$585M
$546M
$520M
$508M
$502M
$467M
Retained Earnings
$-908M
$-906M
$-907M
$-858M
$-787M
$-732M
$-618M
$-578M
$-570M
$-524M
$-463M
$-411M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$25M
AOCI
$403.0K
$218.0K
$-5M
$-6M
$-9M
$-7M
$-4M
$-5M
$5M
$-1M
$-9M
$0
Stockholders' Equity
$-4M
$-13M
$-102M
$-70M
$-25M
$-28M
$-37M
$-36M
$-46M
$-18M
$30M
$31M
Liabilities + Equity
$94M
$100M
$122M
$160M
$216M
$227M
$161M
$162M
$158M
$159M
$199M
$95M
Shares Outstanding
15,388,978
14,991,000
11,879,000
10,847,000
105,380,533
99,399,029
81,974,051
73,979,882
58,644,559
54,372,080
53,165,024
45,742,000
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$13M
$19M
$27M
$25M
$28M
$18M
$14M
$14M
$14M
$8M
$7M
Stock-based Comp
$7M
$4M
$7M
$18M
$17M
$10M
$7M
$5M
$4M
$5M
$6M
$4M
Deferred Tax
$12.0K
$62.0K
$9.0K
$-570.0K
$-53.0K
$659.0K
$-598.0K
$14.0K
$319.0K
$196.0K
$106.0K
$87.0K
Amort. of Intangibles
$8M
$11M
$16M
$20M
$16M
$18M
$10M
$7M
$6M
$6M
$3M
$1M
Restructuring
·
·
·
·
·
·
$60.0K
$1M
$5M
$2M
$4M
$8M
Other Non-cash
$-10M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$7M
$34M
$6M
$-33M
$-25M
$20M
$-18M
$-2M
$-15M
$-7M
$-27M
$-16M
CapEx
$661.0K
$100.0K
$224.0K
$1M
$5M
$6M
$7M
$1M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-9M
$43M
$-10M
$-13M
$6M
$-35M
$-28M
$-4M
$-4M
$5M
$-97M
$20M
Stock Issued
·
$0
$6M
$0
$29M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-13M
$-39M
$2M
$5M
$30M
$42M
$27M
$18M
$30M
$-1M
$119M
$11M
Net Change in Cash
$-15M
$37M
$-832.0K
$-43M
$10M
$28M
$-19M
$10M
$11M
$-3M
$-5M
$15M
Taxes Paid
$1M
·
·
·
·
·
·
·
·
·
$139.0K
$108.0K
Free Cash Flow
$7M
·
·
·
·
·
·
·
·
$-8M
$-29M
$-18M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.7%
·
·
·
·
·
·
·
·
31.3%
26.7%
20.0%
Operating Margin
2.6%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
Net Margin
0.50%
·
·
·
·
·
·
·
·
-24.9%
-23.7%
-21.4%
Pretax Margin
0.77%
·
·
·
·
·
·
·
·
-24.7%
-23.6%
-21.1%
EBITDA Margin
7.7%
·
·
·
·
·
·
·
·
-18.5%
-17.1%
-19.2%
ROA
0.86%
·
·
·
·
·
·
·
·
-33.9%
-35.6%
-38.4%
ROE
-11.5%
·
·
·
·
·
·
·
·
-956.2%
-171.5%
-105.2%
ROIC
-103.1%
·
·
·
·
·
·
·
·
255.0%
-124.6%
-116.8%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
·
·
·
·
·
·
·
·
1.1
1.7
1.5
Quick Ratio
1.0
·
·
·
·
·
·
·
·
0.5
0.8
0.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.7
·
·
·
·
·
·
·
·
1.4
1.5
1.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
3.8
3.5
4.5
Receivables Turnover
8.5
·
·
·
·
·
·
·
·
8.5
7.4
5.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.26
·
·
·
·
·
·
·
·
$-0.33
$0.57
$0.67
Revenue / Share
$10.98
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$0.48
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
$1.62
·
·
·
·
·
·
·
·
$0.18
$0.24
$0.39
EPS (TTM)
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
$-1.19
$-0.52
$-0.15
·
$-1.13
$-1.13
$-1.13
Wachstumsraten4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.1%
14.3%
-31.8%
-6.5%
-16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.2%
-10.0%
-18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-81.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$166M
$191M
$167M
$245M
$262M
$314M
$219M
$202M
$219M
$244M
$221M
$185M
Net Income TTM
$838.0K
$5M
$-46M
$-68M
$-48M
$-111M
$-40M
$-8M
$-46M
$-61M
$-52M
$-39M
Market Cap
$158M
·
·
·
·
·
·
·
·
$1.33B
$888M
$1.47B
P/E
-57.1
102.6
-0.5
-1.3
-114.3
-130.0
-141.0
-276.7
·
-21.6
-14.8
-28.5
P/S
1.0
·
·
·
·
·
·
·
·
5.4
4.0
8.0
P/B
-39.1
·
·
·
·
·
·
·
·
-74.7
29.2
48.2
P / Cash Flow
22.0
·
·
·
·
·
·
·
·
-201.7
-33.0
-90.5
P / FCF
24.2
·
·
·
·
·
·
·
·
-165.5
-30.7
-81.7
Earnings Yield
-1.8%
0.97%
-196.4%
-78.5%
-0.87%
-0.77%
-0.71%
-0.36%
·
-4.6%
-6.8%
-3.5%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$44M
$34M
$48M
$46M
$40M
$32M
$48M
$54M
$52M
$38M
$22M
$41M
$54M
$51M
$53M
$69M
Cost of Revenue
·
·
·
·
·
·
·
$35M
$36M
$28M
·
$44M
$35M
$33M
·
$51M
Gross Profit
$15M
$17M
$20M
$19M
$17M
$15M
$18M
$19M
$19M
$13M
$858.0K
$-2M
$19M
$18M
$16M
$18M
R&D Expense
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$6M
$4M
$-9M
$15M
SG&A Expense
$8M
$7M
$6M
$6M
$5M
$4M
$5M
$5M
$4M
$4M
$1M
$3M
$5M
$6M
$6M
$6M
Operating Expenses
$22M
$20M
$19M
$17M
$15M
$15M
$16M
$18M
$17M
$16M
$11M
$17M
$22M
$22M
$30M
$30M
Operating Income
$-7M
$-4M
$1M
$2M
$1M
$-424.0K
$2M
$1M
$2M
$-3M
$-10M
$-19M
$-3M
$-4M
$-14M
$-12M
Other Non-op
$43.0K
$125.0K
$126.0K
$126.0K
$182.0K
$303.0K
$14.0K
$-72.0K
$-417.0K
$-375.0K
$-1M
$45.0K
$658.0K
$795.0K
$1M
$-2M
Pretax Income
$-8M
$-5M
$504.0K
$1M
$529.0K
$-1M
$-16M
$8M
$197.0K
$-5M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
Income Tax
$35.0K
$34.0K
$35.0K
$-36.0K
$22.0K
$23.0K
$518.0K
$36.0K
$118.0K
$17.0K
$-602.0K
$30.0K
$304.0K
$311.0K
$118.0K
$42.0K
Net Income
$-8M
$-5M
$469.0K
$1M
$507.0K
$-2M
$-566.0K
$9M
$624.0K
$-4M
$-14M
$-22M
$-5M
$-5M
$-15M
$-16M
EPS (Basic)
$-0.52
$0.66
$-0.02
$0.03
$-0.03
$-0.16
$-0.10
$0.66
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
EPS (Diluted)
$-0.52
$0.65
$-0.02
$0.03
$-0.03
$-0.16
$0.62
$-0.06
$-0.02
$-0.44
$-1.34
$-1.93
$-0.51
$-0.54
$-6.08
$-0.15
Shares (Basic)
16,317,614
16,093,430
·
15,142,000
15,023,832
15,002,003
·
12,336,503
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
Shares (Diluted)
16,317,614
16,356,246
·
15,522,042
15,023,832
15,002,003
·
13,218,293
11,894,746
11,879,719
·
11,696,755
11,108,029
10,860,189
·
107,747,468
EBITDA
$-7M
$-2M
·
$2M
$1M
$2M
·
$1M
$2M
$3M
·
$-18M
$-3M
$2M
·
$-12M
Bilanz28
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$19M
$25M
$15M
$13M
$35M
$40M
$12M
$49M
$12M
$2M
$19M
$15M
$9M
$7M
$18M
Receivables
$40M
$16M
$25M
$28M
$24M
$12M
$14M
$16M
$21M
$23M
$18M
$17M
$25M
$27M
$25M
$29M
Inventory
$9M
$13M
$8M
$9M
$15M
$15M
$14M
$18M
$18M
$21M
$21M
$22M
$31M
$34M
$38M
$42M
Prepaid Expense
$7M
$6M
$6M
$6M
$4M
$4M
$6M
$4M
$5M
$7M
$5M
$6M
$8M
$10M
$8M
$11M
Current Assets
$58M
$53M
$64M
$57M
$56M
$66M
$73M
$85M
$93M
$63M
$58M
$64M
$78M
$80M
$78M
$100M
PP&E (Net)
·
·
$1M
·
·
·
$1M
·
·
·
$2M
·
·
·
$5M
·
PP&E (Gross)
·
·
$27M
·
·
·
$30M
·
·
·
$30M
·
·
·
$31M
·
Accum. Depreciation
·
·
$26M
·
·
·
$29M
$29M
$30M
$29M
$28M
$28M
$28M
$27M
$26M
$25M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$22M
$22M
$4M
$22M
$22M
$22M
$22M
$22M
Intangibles
$23M
$22M
$21M
$20M
$19M
$19M
$19M
$19M
$23M
$24M
$26M
$35M
$37M
$39M
$41M
$44M
Other Non-current Assets
$657.0K
$531.0K
$557.0K
$565.0K
$460.0K
$508.0K
$446.0K
$456.0K
$382.0K
$384.0K
$1M
$1M
$451.0K
$448.0K
$1M
$563.0K
Total Assets
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Accounts Payable
$29M
$25M
$24M
$19M
$22M
$18M
$18M
$35M
$31M
$24M
$23M
$31M
$34M
$35M
$29M
$40M
Accrued Liabilities
$26M
$27M
$25M
$25M
$24M
$26M
$30M
$31M
$37M
$31M
$21M
$29M
$21M
$27M
$28M
$31M
Short-term Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Current Liabilities
$54M
$52M
$48M
$44M
$46M
$59M
$63M
$189M
$239M
$59M
$56M
$60M
$56M
$62M
$57M
$71M
Capital Leases
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$5M
$5M
$5M
$6M
$6M
Deferred Tax
$192.0K
$189.0K
$186.0K
$183.0K
$180.0K
$177.0K
$174.0K
$121.0K
$697.0K
$675.0K
$112.0K
$278.0K
$279.0K
$299.0K
$323.0K
$816.0K
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$4M
$3M
$5M
$6M
$7M
$2M
$2M
$8M
$7M
$6M
$600.0K
$7M
Total Liabilities
$121M
$110M
$98M
$94M
$94M
$106M
$113M
$198M
$251M
$228M
$224M
$228M
$225M
$230M
$230M
$240M
Total Debt
·
·
·
·
·
·
·
$6M
$14M
·
·
·
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$13.0K
$12.0K
$12.0K
$12.0K
$117.0K
$117.0K
$109.0K
$11.0K
$108.0K
Paid-in Capital
$875M
$872M
$904M
$900M
$898M
$895M
$893M
$826M
$816M
$812M
$810M
$808M
$805M
$797M
$794M
$790M
Retained Earnings
$-906M
$-898M
$-908M
$-908M
$-908M
$-908M
$-906M
$-904M
$-912M
$-912M
$-907M
$-892M
$-869M
$-864M
$-858M
$-842M
AOCI
$420.0K
$376.0K
$403.0K
$365.0K
$333.0K
$224.0K
$218.0K
$-7M
$-5M
$-5M
$-5M
$-7M
$-7M
$-6M
$-6M
$-4M
Stockholders' Equity
$-31M
$-25M
$-4M
$-8M
$-10M
$-13M
$-13M
$-85M
$-102M
$-106M
$-102M
$-91M
$-71M
$-73M
$-70M
$-56M
Liabilities + Equity
$90M
$84M
$94M
$86M
$83M
$93M
$100M
$113M
$150M
$122M
$122M
$137M
$154M
$158M
$160M
$184M
Shares Outstanding
16,401,284
16,228,548
15,388,978
15,212,522
15,042,827
15,007,437
14,990,712
12,542,691
11,910,151
11,882,844
11,878,557
117,024,709
116,870,194
109,371,693
10,846,815
107,846,082
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$5M
$5M
$5M
$6M
$7M
Stock-based Comp
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$804.0K
$688.0K
$941.0K
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$53.0K
$-3.0K
$17.0K
$3.0K
$-168.0K
$82.0K
$-6.0K
$101.0K
$-347.0K
$-127.0K
Other Non-cash
·
$2M
·
·
·
$-6M
·
·
·
$4M
·
·
·
$5M
·
·
Operating Cash Flow
$-24M
$2M
$12M
$3M
$-4M
$-3M
$-14M
$14M
$28M
$5M
$-16M
$10M
$5M
$8M
$-9M
$-7M
CapEx
$348.0K
$131.0K
$340.0K
$101.0K
$188.0K
$32.0K
$70.0K
$2.0K
$25.0K
$0
$-179.0K
$242.0K
$100.0K
$61.0K
$278.0K
$144.0K
Investing Cash Flow
$-4M
$-4M
$-3M
$-2M
$-3M
$-1M
$47M
$-1M
$-2M
$-577.0K
$-4M
$-2M
$-2M
$-3M
$-3M
$-3M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$-2.0K
$6M
$529.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$529.0K
·
·
Financing Cash Flow
$11M
$-3M
$1M
$36.0K
$-15M
$42.0K
$-6M
$-44M
$9M
$583.0K
$4M
$-3M
$5M
$-3M
$4M
$3M
Net Change in Cash
$-17M
$-6M
$10M
$1M
$-22M
$-4M
$28M
$-32M
$35M
$5M
$-13M
$4M
$6M
$2M
$-11M
$-6M
Taxes Paid
$82.0K
$-94.0K
·
·
$1M
$57.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-3M
·
·
·
$5M
·
·
·
$8M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
33.8%
48.3%
·
41.6%
41.1%
47.3%
·
34.8%
39.0%
38.6%
·
3.9%
35.3%
35.8%
·
26.0%
Operating Margin
-16.4%
-10.4%
·
4.7%
3.2%
-1.3%
·
1.9%
4.0%
-3.7%
·
-37.8%
-6.1%
-7.1%
·
-17.2%
Net Margin
-19.2%
-13.2%
·
3.1%
1.3%
-5.0%
·
16.6%
1.1%
-9.9%
·
-44.9%
-9.2%
-10.1%
·
-22.8%
Pretax Margin
-19.1%
-13.1%
·
3.0%
1.3%
-3.6%
·
14.0%
1.6%
-9.4%
·
·
·
·
·
-22.7%
EBITDA Margin
-16.4%
-5.1%
·
4.7%
3.2%
5.3%
·
1.9%
4.0%
6.0%
·
-37.8%
-6.1%
3.6%
·
-17.2%
ROA
-9.7%
-5.1%
·
1.4%
0.44%
-1.5%
·
7.2%
0.41%
-3.2%
·
-13.6%
-2.9%
-2.8%
·
-7.8%
ROE
41.1%
23.6%
·
-3.1%
-0.90%
2.6%
·
-10.2%
-0.72%
5.0%
·
29.8%
8.6%
9.6%
·
44.3%
ROIC
23.8%
14.1%
·
-28.6%
-11.7%
3.3%
·
-1.3%
-1.8%
1.7%
·
·
·
·
·
21.4%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.0
·
1.3
1.2
1.1
·
0.5
0.4
1.1
·
1.1
1.4
1.3
·
1.4
Quick Ratio
0.8
0.7
·
1.0
0.8
0.8
·
0.1
0.3
0.6
·
0.6
0.7
0.6
·
0.7
Debt / Equity
·
·
·
·
·
·
·
-0.1
-0.1
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
0.5
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
1.8
1.5
1.0
·
1.5
0.9
0.9
·
1.3
Receivables Turnover
1.4
2.5
·
2.1
1.8
1.8
·
3.3
2.6
1.8
·
2.1
2.2
2.1
·
2.7
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.86
$-1.57
·
$-0.51
$-0.70
$-0.87
·
$-6.78
$-8.54
$-8.89
·
$-0.78
$-0.61
$-0.66
·
$-0.52
Revenue / Share
$2.70
$2.10
·
$2.96
$2.68
$2.11
·
$4.09
$4.97
$3.79
·
$0.42
$0.48
$0.47
·
$0.64
Cash Flow / Share
·
$0.10
·
·
·
$-0.23
·
·
·
$0.38
·
·
·
$0.07
·
·
Cash / Share
$0.11
$1.19
·
$0.96
$0.88
$2.34
·
$0.95
$4.11
$1.03
·
$0.16
$0.13
$0.08
·
$0.17
EPS (TTM)
$0.14
$0.63
·
$0.46
$0.37
$0.38
·
$-1.86
$-3.73
$-4.22
·
$-9.06
$-7.28
$-6.89
·
$-0.61
Bewertung (TTM)10
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$173M
$169M
·
$166M
$174M
$185M
·
$165M
$152M
$154M
·
$199M
$226M
$235M
·
$265M
Net Income TTM
$-11M
$-2M
·
$-197.0K
$7M
$7M
·
$-9M
$-40M
$-46M
·
$-46M
$-40M
$-48M
·
$-64M
Market Cap
$169M
$180M
·
$228M
$124M
$123M
·
$205M
$127M
$33M
·
$492M
$748M
$634M
·
$2.23B
Enterprise Value
·
·
·
·
·
·
·
$199M
$92M
·
·
·
·
·
·
·
P/E
73.8
17.7
·
32.5
22.3
21.5
·
-8.8
-2.9
-0.7
·
-0.5
-0.9
-0.8
·
-33.9
P/S
1.0
1.1
·
1.4
0.7
0.7
·
1.2
0.8
0.2
·
2.5
3.3
2.7
·
8.4
P/B
-5.5
-7.1
·
-29.5
-11.8
-9.4
·
-2.4
-1.2
-0.3
·
-5.4
-10.6
-8.7
·
-40.0
P / Cash Flow
·
105.2
·
·
·
-35.4
·
·
·
7.3
·
·
·
82.8
·
·
EV / Revenue
·
·
·
·
·
·
·
1.2
0.6
·
·
·
·
·
·
·
Earnings Yield
1.4%
5.7%
·
3.1%
4.5%
4.7%
·
-11.4%
-35.0%
-150.7%
·
-215.7%
-113.8%
-118.8%
·
-2.9%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$166M
$191M
$167M
$245M
$262M
Bruttogewinnmarge %
42.7%
·
·
·
·
Betriebsgewinnmarge %
2.6%
·
·
·
·
Nettoergebnis
$838.0K
$5M
$-46M
$-68M
$-48M
Verwässerte EPS
$-0.18
$0.10
$-4.32
$-6.59
$-0.51
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.3
·
·
·
·
Quick Ratio
1.0
·
·
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$7M
·
·
·
·
Institutionelle Eigentümer (13F)
110 Einreicher
· $79.6M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber110
Gehaltener Wert$79.6M
Neue Positionen21
Geschlossene Positionen8
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
21 (+1 vs. Vorquartal)
8 (-6 vs. Vorquartal)
31 (0 vs. Vorquartal)
28 (+6 vs. Vorquartal)
-155K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×2 Einreichungen
MAGUIRE FINANCIAL, LP, TIMOTHY MAGUIRE FOUNDATION, THE TIMOTHY J. AND JULIA MAGUIRE 2020 FAMILY TRUST, MAGUIRE ASSET MANAGEMENT, LLC, THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY MAGUIRE
×10 Einreichungen
COBB H. SADLER, EDWARD T. SHADEK, ROBERT ELLSWORTH, ALEX MASHINSKY, RICHARD A. KARP, MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE
×4 Einreichungen
Bay Investments Limited, Mutual Trust Management (Bermuda) Limited as trustee of Sofaer Funds/Global Hedge Fund, RIT Capital Partners plc, Sofaer Capital Inc., Michael Sofaer, Seon Yong Lee, Cornerstone Equity Investors, LLC, Cornerstone Equity Investors IV, L.P., PS Capital LLC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 16 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.