IPM Intelligent Protection Management Corp. - Common Stock
$1,93
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$1–$3
33% of range
Analystenbewertung
BUY
5 analysts
Kursziel
$6
+237% upside
P/E (TTM)
-12.9
ROE
-10.3%
Nettogewinnmarge
-8.3%
IPM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.93
Marktkapitalisierung
$18M
P/E (TTM)
-12.9
EPS (TTM)
$-0.15
Umsatz (TTM)
$24M
Dividendenrendite
—
ROE
-10.3%
Verschuldungsgrad
—
52W-Spanne
$1 – $3
IPM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$24M
2016-12-31
→
2025-12-31
EPS
$-0.15
2018-12-31
→
2025-12-31
Freier Cashflow
$796.6K
2017-12-31
→
2025-12-31
Margen
-8.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IPM
Peer-Median
P/E (TTM)
-12.9
26.4
P/S (TTM) (K/V (TTM))
0.7
0.5
P/B (K/B)
1.0
1.3
Price / FCF (Kurs / FCF)
22.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IPM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-20.0%
—
Net Profit Margin (Nettogewinnmarge)
-8.3%
-14.0%
ROA
-9.3%
-25.1%
ROE
-10.3%
-45.9%
ROIC
-11.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IPM
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
1.5
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IPM
Peer-Median
Revenue YoY (Umsatz YoY)
2050.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
29.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IPM
Peer-Median
IPM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
5 Analysten
- Starker Kauf 1 20,0%
- Kauf 3 60,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-15
Tief
$6.50
Hoch
$6.50
Median-Ziel
$6.50
+236,8%
Mittelwert-Ziel
$6.50
+236,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.10 | $0.02 | -0.12% |
| 31. März 2026 | $-0.04 | $0.02 | -0.06% |
| 31. Dezember 2025 | $-0.03 | $-0.06 | 0.03% |
| 30. September 2025 | $-0.04 | $-0.07 | 0.03% |
| 30. Juni 2025 | $-0.08 | $-0.09 | 0.01% |
| 31. März 2025 | $0.06 | $-0.08 | 0.14% |
| 31. Dezember 2024 | $-0.60 | $-0.16 | -0.44% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IPM | $16M | -11.5 | 2050.0% | -8.3% | -10.3% | — |
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| SST | — | -0.5 | -22.6% | — | — | — |
| AEHL | — | — | — | — | — | — |
| PSQH | — | -1.3 | 81.1% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $1M | $962.0K | $11M | $13M | $13M | $15M | $20M | $25M | $21M | |
| Cost of Revenue | $11M | $262.9K | $284.9K | $3M | $37M | $3M | $3M | $4M | $5M | $5M | |
| R&D Expense | · | $215.5K | $210.2K | $6M | $5M | $5M | $7M | $7M | $9M | $9M | |
| SG&A Expense | $11M | $5M | $4M | $4M | $3M | $3M | $6M | $8M | $9M | $4M | |
| Operating Expenses | $28M | $6M | $5M | $15M | $13M | $12M | $24M | $293.4K | $31M | $23M | |
| Operating Income | $-5M | $-5M | $-4M | $-4M | $519.5K | $1M | $-9M | $451.1K | $-6M | $-2M | |
| Other Non-op | · | · | $343.0K | · | · | $-56.0K | · | · | · | · | |
| Pretax Income | $-4M | $-4M | $-3M | $-4M | $1M | $1M | $-9M | $-2M | $-6M | $-1M | |
| Income Tax | $-2M | $-137.6K | $-27.9K | $-171.7K | $10.0K | $387 | $-141.6K | $3.0K | $229.0K | · | |
| Net Income | $-2M | $-8M | $-1M | $-3M | $1M | $1M | $-8M | $-4M | $-6M | $-1M | |
| EPS (Basic) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 | $-1.22 | $-0.56 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 | $-1.22 | $-0.56 | · | · | |
| Shares (Basic) | 13,146,786 | 9,227,197 | 9,222,206 | 9,638,567 | 7,766,111 | 6,884,690 | 6,873,652 | · | · | · | |
| Shares (Diluted) | 13,146,786 | 9,227,197 | 9,222,206 | 9,638,567 | 7,809,132 | 6,887,808 | 6,873,652 | · | · | · | |
| EBITDA | $-4M | $-5M | $-2M | $-4M | $519.5K | $1M | $-9M | $-1M | $-6M | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $11M | $14M | $15M | $22M | $6M | $3M | $7M | $4M | $4M | |
| Receivables | $2M | · | $92.7K | $122.3K | $153.4K | $71.4K | $130.7K | $326.8K | $479.1K | $958.7K | |
| Prepaid Expense | $1M | $462.4K | $744.5K | $543.2K | $239.3K | $236.7K | $167.4K | $269.7K | $228.3K | $1M | |
| Current Assets | $11M | $11M | $15M | $15M | $22M | $6M | $4M | $7M | $5M | $6M | |
| PP&E (Net) | $550.6K | · | · | · | $69.6K | $255.8K | $620.1K | $577.9K | $622.7K | $793.3K | |
| PP&E (Gross) | $1M | · | · | · | $4M | $4M | $7M | $7M | $6M | $6M | |
| Accum. Depreciation | $606.5K | · | · | · | $4M | $4M | $6M | $6M | $6M | $5M | |
| Goodwill | $5M | · | $6M | $6M | $6M | $6M | $6M | $13M | $13M | $14M | |
| Intangibles | $8M | $2M | $3M | $4M | $196.5K | $381.2K | $627.9K | $884.2K | $4M | $6M | |
| Other Non-current Assets | $602.7K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $86.9K | $116.8K | $149.5K | · | |
| Total Assets | $26M | $16M | $24M | $25M | $29M | $14M | $12M | $24M | $23M | $28M | |
| Accounts Payable | $2M | $380.3K | $99.3K | $1M | $1M | $742.1K | $1M | $3M | $2M | $2M | |
| Accrued Liabilities | · | · | · | $225.2K | $344.4K | $254.1K | $434.7K | $737.9K | $405.6K | $472.4K | |
| Current Liabilities | $7M | $4M | $3M | $4M | $4M | $4M | $3M | $9M | $5M | $5M | |
| Capital Leases | $387.9K | · | · | $77.0K | $159.2K | · | $583.1K | $117.6K | · | · | |
| Deferred Tax | $148.9K | $429.0K | $614.0K | $716.9K | · | · | · | · | · | $1M | |
| Total Liabilities | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $5M | $7M | |
| Long-term Debt | · | · | · | · | · | $506.5K | · | · | · | · | |
| Total Debt | · | · | · | $77.0K | · | $506.5K | · | · | · | · | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.7K | |
| Paid-in Capital | $45M | $36M | $36M | $36M | $36M | $22M | $21M | $20M | $18M | $16M | |
| Retained Earnings | $-25M | $-23M | $-15M | $-14M | $-10M | $-12M | $-13M | $-5M | $-923.1K | $5M | |
| Treasury Stock | $2M | $1M | $1M | $1M | $194.2K | $10.9K | $2.0K | · | · | · | |
| Stockholders' Equity | $18M | $12M | $20M | $21M | $25M | $10M | $8M | $15M | $17M | $21M | |
| Liabilities + Equity | $26M | $16M | $24M | $25M | $29M | $14M | $12M | $24M | $23M | $28M | |
| Shares Outstanding | 9,085,729 | 9,236,987 | 9,222,157 | 9,864,120 | 9,864,120 | 6,906,454 | 6,877,004 | 6,868,679 | 6,881,794 | 6,714,915 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $467.6K | $821.7K | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $343.9K | $151.4K | $235.0K | $333.8K | $-35.7K | $243.2K | $829.0K | $2M | $2M | $353.1K | |
| Deferred Tax | $-2M | $-185.0K | $-102.9K | $-171.7K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $821.7K | $822.3K | $601.3K | $184.7K | $246.7K | $256.3K | $2M | $2M | $834.5K | |
| Other Non-cash | $5M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1M | $-3M | $-1M | $-3M | $1M | $1M | $-4M | $3M | $-730.8K | $-406.7K | |
| CapEx | $280.1K | · | · | $242.3K | · | · | $391.2K | $342.7K | $294.2K | $345.1K | |
| Investing Cash Flow | $-4M | · | $-85.0K | $-3M | $858.8K | $225.4K | $1M | $-342.7K | $-219.2K | $-2M | |
| Stock Issued | · | · | · | · | $14M | · | · | $28.2K | $1M | · | |
| Stock Repurchased | · | · | $7.2K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $14M | · | · | $28.2K | · | · | |
| Dividends Paid | · | · | · | $65.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $39.8K | $-7.2K | $-997.9K | $14M | $497.7K | $-2.0K | $28.2K | $924.4K | $-22.7K | |
| Net Change in Cash | · | · | · | $-7M | $16M | $2M | $-3M | $2M | $-25.5K | $-3M | |
| Taxes Paid | $52.6K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $796.6K | · | · | · | · | · | $-5M | $2M | $-1M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -20.0% | -466.3% | -18.9% | -33.3% | 3.9% | 9.7% | -56.4% | -5.1% | -22.8% | · | |
| Net Margin | -8.3% | -767.2% | -9.7% | -31.1% | 10.0% | 10.7% | -54.8% | -14.4% | -23.7% | · | |
| Pretax Margin | -18.1% | -401.2% | -9.9% | -32.6% | 10.1% | 10.7% | -59.4% | -14.4% | -22.8% | · | |
| EBITDA Margin | -18.0% | -466.3% | -18.9% | -33.3% | 3.9% | 9.7% | -56.4% | -5.1% | -22.8% | · | |
| ROA | -9.3% | -42.4% | -4.3% | -12.6% | 6.2% | 10.6% | -45.7% | -16.1% | -23.4% | · | |
| ROE | -10.3% | -57.7% | -5.3% | -15.9% | 6.7% | 14.4% | -69.5% | -24.8% | -30.8% | · | |
| ROIC | -11.8% | -41.7% | -10.1% | -16.6% | 2.1% | 12.0% | -103.6% | -8.8% | -33.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.2 | 4.7 | 4.2 | 6.0 | 1.6 | 1.1 | 0.8 | 0.9 | · | |
| Quick Ratio | 1.0 | 3.0 | 4.4 | 4.1 | 5.9 | 1.6 | 1.0 | 0.8 | 0.9 | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.1 | 0.4 | 0.4 | 0.6 | 1.0 | 0.8 | 1.1 | 1.0 | · | |
| Receivables Turnover | 29.5 | · | 102.1 | 79.7 | 118.1 | 127.0 | 66.8 | 65.4 | 34.6 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2050.0% | 14.2% | -91.2% | -17.2% | 3.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.0% | -56.4% | -57.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -15.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -3.4% | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $1M | $962.0K | $11M | $13M | $13M | $15M | $20M | $25M | $21M | |
| Net Income TTM | $-2M | $-8M | $-1M | $-3M | $1M | $1M | $-8M | $-4M | $-6M | $-1M | |
| Market Cap | $16M | $18M | $22M | $12M | $28M | $10M | $8M | $31M | $50M | · | |
| Enterprise Value | · | · | · | $-2M | · | $5M | · | · | · | · | |
| P/E | -11.5 | -2.2 | -19.5 | -3.8 | 16.7 | 7.3 | -1.0 | -8.0 | · | · | |
| P/S | 0.7 | 16.7 | 22.4 | 1.1 | 2.1 | 0.8 | 0.5 | 1.5 | 2.0 | · | |
| P/B | 0.9 | 1.5 | 1.1 | 0.6 | 1.1 | 1.0 | 1.0 | 2.0 | 2.9 | · | |
| P / Tangible Book | 2.6 | 2.5 | 1.9 | 1.1 | 1.5 | 3.2 | · | · | · | · | |
| P / Cash Flow | 14.5 | -6.1 | -20.0 | -4.1 | 22.1 | 7.0 | -1.8 | 11.3 | -68.0 | · | |
| P / FCF | 19.6 | · | · | · | · | · | -1.7 | 12.9 | -48.5 | · | |
| EV / EBITDA | · | · | · | 0.7 | · | 4.0 | · | · | · | · | |
| EV / Revenue | · | · | · | -0.2 | · | 0.4 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.53% | · | · | · | · | · | · | |
| Earnings Yield | -8.7% | -45.7% | -5.1% | -26.5% | 6.0% | 13.7% | -102.5% | -12.4% | · | · | |
| Payout Ratio | · | · | · | -1.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $65.0K | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 14
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $279.9K | $275.4K | $271.4K | $271.6K | $-7M | $3M | $3M | $3M | $3M | $3M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $3M | $2M | $71.9K | $56.3K | $73.0K | $61.6K | $-2M | $826.7K | $774.0K | $802.5K | $734.6K | $775.3K | |
| R&D Expense | · | · | · | · | · | $765.4K | · | $1M | $1M | $265.8K | $-3M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $1M | $786.4K | $743.6K | $903.3K | $926.7K | $1M | $1M | $1M | $1M | |
| Operating Expenses | $8M | $7M | $7M | $8M | $7M | $7M | $2M | $2M | $1M | $1M | $-5M | $3M | $3M | $3M | $4M | $4M | |
| Operating Income | $-2M | $-768.2K | $-819.8K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-389.4K | $-277.7K | $-909.0K | $-801.7K | $-1M | |
| Pretax Income | $-1M | $-684.8K | $-720.9K | $-1M | $-978.0K | $-1M | $-1M | $-1M | $-760.6K | $-853.0K | $-2M | $-219.5K | $236.7K | $-787.9K | $-696.4K | $-1M | |
| Income Tax | $-103.0K | $-24.6K | $-88.9K | $-249.8K | $72.0K | $-2M | $-49.4K | $-22.0K | $532.5K | $-598.7K | $-41.5K | $-37.9K | $101.1K | $-49.6K | $-202.2K | $9.7K | |
| Net Income | $-1M | $-660.2K | $-632.0K | $-1M | $-1M | $808.5K | $-5M | $-2M | $-934.2K | $-492.3K | $-283.1K | $-181.6K | $135.6K | $-738.3K | $-494.2K | $-1M | |
| EPS (Basic) | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.60 | $-0.16 | $-0.10 | $-0.05 | $-0.03 | $-0.02 | $0.01 | $-0.08 | $-0.04 | $-0.11 | |
| EPS (Diluted) | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.60 | $-0.16 | $-0.10 | $-0.05 | $-0.03 | $-0.02 | $0.01 | $-0.08 | $-0.04 | $-0.11 | |
| Shares (Basic) | 13,035,729 | 13,071,393 | -26,356,220 | 13,108,805 | 13,201,658 | 13,192,543 | -18,444,424 | 9,227,307 | 9,222,157 | 9,222,157 | -18,444,464 | 9,222,157 | 9,222,157 | 9,222,356 | -19,687,355 | 9,722,157 | |
| Shares (Diluted) | 13,035,729 | 13,071,393 | -26,356,220 | 13,108,805 | 13,201,658 | 13,192,543 | -18,444,424 | 9,227,307 | 9,222,157 | 9,222,157 | -18,444,464 | 9,222,157 | 9,222,157 | 9,222,356 | -19,687,355 | 9,722,157 | |
| EBITDA | $-2M | $-768.2K | · | $-1M | $-1M | $-1M | · | $-2M | $-1M | $-762.2K | · | $-389.4K | $-277.7K | $-909.0K | · | $-1M |
Bilanz 25
| 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 | $5M | $6M | $6M | $7M | $7M | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $15M | |
| Receivables | $2M | $2M | $2M | $1M | $2M | $2M | · | $114.9K | $92.8K | $95.4K | · | $143.2K | $126.7K | $107.1K | $122.3K | $120.3K | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $462.4K | $868.4K | $721.6K | $795.9K | $744.5K | $822.6K | $789.1K | $422.7K | $543.2K | $308.1K | |
| Current Assets | $12M | $12M | $11M | $12M | $13M | $15M | $11M | $13M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $16M | |
| PP&E (Net) | $400.9K | $507.7K | $550.6K | $638.0K | $790.7K | $632.1K | · | · | · | · | · | · | · | · | · | $4.3K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $1M | $877.0K | · | · | · | · | · | · | · | · | · | $3M | |
| Accum. Depreciation | $834.9K | $719.6K | $606.5K | $519.1K | $366.4K | $244.9K | · | · | · | · | · | · | · | · | · | $3M | |
| Goodwill | $5M | $5M | $5M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $9M | $9M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Other Non-current Assets | $481.0K | $552.8K | $602.7K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | |
| Total Assets | $28M | $30M | $26M | $27M | $30M | $31M | $16M | $22M | $22M | $23M | $24M | $24M | $24M | $24M | $25M | $26M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $2M | $2M | $380.3K | $1M | $812.2K | $711.6K | $99.3K | $680.2K | $679.1K | $802.4K | $1M | $985.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $65.5K | $211.2K | $124.9K | · | $193.4K | |
| Current Liabilities | $8M | $8M | $7M | $8M | $9M | $9M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Capital Leases | $4M | $4M | $387.9K | $564.6K | $710.9K | $879.1K | · | $13.7K | $34.1K | · | · | $20.8K | · | · | $77.0K | · | |
| Deferred Tax | $127.9K | $121.8K | $148.9K | $257.0K | $506.7K | $418.4K | $429.0K | $511.9K | $542.5K | $483.0K | $614.0K | $698.7K | $732.7K | $661.9K | $716.9K | · | |
| Total Liabilities | $12M | $12M | $8M | $8M | $10M | $10M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $35.0K | $56.0K | · | $97.7K | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | |
| Paid-in Capital | $45M | $45M | $45M | $45M | $45M | · | $36M | $36M | $36M | $36M | · | · | $36M | $36M | · | $36M | |
| Retained Earnings | $-27M | $-26M | $-25M | $-25M | $-24M | $-23M | $-23M | $-18M | $-16M | $-15M | $-15M | $-15M | $-14M | $-15M | $-14M | $-13M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $766.5K | |
| Stockholders' Equity | $16M | $17M | $18M | $19M | $20M | $21M | $12M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | |
| Liabilities + Equity | $28M | $30M | $26M | $27M | $30M | $31M | $16M | $22M | $22M | $23M | $24M | $24M | $24M | $24M | $25M | $26M | |
| Shares Outstanding | 9,035,729 | 9,035,729 | 9,085,729 | 9,085,729 | 9,132,387 | 9,236,987 | 9,236,987 | 9,236,987 | 9,222,157 | 9,222,157 | 9,222,157 | 9,222,157 | 9,222,157 | 9,222,157 | 9,227,349 | 9,515,068 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $477.7K | $475.5K | $559.3K | $624.5K | $673.7K | $684.0K | $204.9K | $205.6K | $205.6K | $205.6K | · | · | · | · | · | $13.4K | |
| Stock-based Comp | $41.6K | $23.6K | $54.5K | $43.9K | $77.8K | $167.6K | $27.3K | $32.6K | $32.2K | $59.3K | $65.3K | $57.4K | $57.2K | $55.1K | $62.5K | $59.7K | |
| Deferred Tax | $6.1K | $-27.1K | $-15.4K | $-349.6K | $88.3K | $-2M | $-170.9K | $53.2K | $113.7K | $-117.9K | $-84.6K | · | · | $-49.6K | · | · | |
| Amort. of Intangibles | $362.4K | $362.4K | $471.9K | $471.9K | $552.1K | $578.1K | $204.9K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $262.0K | $206.7K | |
| Operating Cash Flow | $-591.0K | $-195.7K | $87.6K | $133.0K | $-888.7K | $2M | $-1M | $-779.7K | $-251.3K | $-520.8K | $-99.0K | $16.1K | $-193.8K | $-803.0K | $-333.0K | $-979.7K | |
| CapEx | $8.5K | $70.2K | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-8.5K | $-70.2K | $0 | $0 | $-280.1K | $-4M | · | · | · | · | $0 | $0 | · | · | $0 | $-13.4K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $2.0K | · | · | · | · | |
| Financing Cash Flow | $0 | $-83.5K | $0 | $-88.2K | $-212.8K | $1M | $0 | · | · | · | $0 | $0 | $0 | $-7.2K | $-425.6K | $-359.2K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-810.2K | · | $-1M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $9.5K | $50 | · | $5.0K | · | · | · | · | |
| Free Cash Flow | · | $-265.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -23.4% | -12.1% | · | -23.0% | -19.7% | -24.2% | · | -79.5% | -52.8% | -29.3% | · | -14.1% | -9.4% | -35.4% | · | -40.4% | |
| Net Margin | -20.9% | -10.4% | · | -17.4% | -18.4% | 14.6% | · | -71.2% | -42.0% | -18.9% | · | -6.6% | 4.6% | -28.8% | · | -40.0% | |
| Pretax Margin | -22.5% | -10.8% | · | -21.4% | -17.1% | -22.7% | · | -72.1% | -39.7% | -23.5% | · | -7.9% | 8.0% | -30.7% | · | -39.7% | |
| EBITDA Margin | -23.4% | -12.1% | · | -23.0% | -19.7% | -24.2% | · | -79.5% | -52.8% | -29.3% | · | -14.1% | -9.4% | -35.4% | · | -39.9% | |
| ROA | -4.6% | -2.2% | · | -4.4% | -4.0% | 3.0% | · | -6.6% | -4.0% | -2.1% | · | -0.72% | 0.52% | -2.9% | · | -4.7% | |
| ROE | -7.5% | -3.4% | · | -6.0% | -5.4% | 4.0% | · | -8.0% | -4.8% | -2.5% | · | -0.86% | 0.62% | -3.3% | · | -5.8% | |
| ROIC | -8.7% | -4.2% | · | -6.2% | -6.1% | 4.1% | · | -9.6% | -6.6% | -3.1% | · | -1.6% | · | -4.8% | · | · |
Liquidität & Solvenz 4
| 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 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 3.5 | 4.4 | 5.1 | · | 4.9 | 4.7 | 4.4 | · | 4.6 | |
| Quick Ratio | 0.8 | 1.0 | · | 1.1 | 1.1 | 1.4 | · | 3.2 | 4.2 | 4.8 | · | 4.6 | 4.4 | 4.3 | · | 4.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.9 | · | 8.0 | 4.6 | 4.9 | · | 16.4 | 20.3 | 25.7 | · | 21.0 | 25.3 | 23.7 | · | 22.1 |
Bewertung (TTM) 13
| 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 | $25M | $24M | · | $18M | $12M | $6M | · | $4M | $6M | $9M | · | $11M | $11M | $11M | · | $12M | |
| Net Income TTM | $-4M | $-2M | · | $-3M | $-3M | $-2M | · | $-3M | $-1M | $-1M | · | $-2M | $-3M | $-4M | · | $-3M | |
| Market Cap | $16M | $14M | · | $18M | $17M | $16M | · | $30M | $37M | $28M | · | $17M | $17M | $20M | · | $14M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $6M | · | $-1M | |
| P/E | -5.6 | -10.2 | · | -7.7 | -6.8 | -7.0 | · | -9.8 | -25.1 | -22.0 | · | -9.1 | -6.2 | -5.5 | · | -4.2 | |
| P/S | 0.6 | 0.6 | · | 1.0 | 1.5 | 2.5 | · | 8.3 | 5.9 | 3.3 | · | 1.5 | 1.6 | 1.8 | · | 1.2 | |
| P/B | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.7 | 2.0 | 1.4 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | |
| P / Tangible Book | 3.4 | 2.5 | · | 3.3 | 3.0 | 2.5 | · | 3.3 | 3.6 | 2.6 | · | 1.5 | 1.6 | 1.8 | · | 1.2 | |
| P / Cash Flow | · | -70.6 | · | · | · | 9.2 | · | · | · | -54.5 | · | · | · | -24.5 | · | · | |
| P / FCF | · | -52.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -13.1 | -6.3 | · | 1.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.5 | · | -0.1 | |
| Earnings Yield | -17.8% | -9.8% | · | -13.1% | -14.8% | -14.4% | · | -10.2% | -4.0% | -4.5% | · | -11.1% | -16.0% | -18.3% | · | -23.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $24M | $1M | $962.0K | $11M | $13M |
| Betriebsgewinnmarge % | -20.0% | -466.3% | -18.9% | -33.3% | 3.9% |
| Nettoergebnis | $-2M | $-8M | $-1M | $-3M | $1M |
| Verwässerte EPS | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.0 | — |
| Liquiditätsgrad | 1.6 | 3.2 | 4.7 | 4.2 | 6.0 |
| Quick Ratio | 1.0 | 3.0 | 4.4 | 4.1 | 5.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $796.6K | — | — | — | — |
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.
Institutionelle Eigentümer (13F) 14 Einreicher · $1.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 4 (-2 vs. Vorquartal) | 5 (+1 vs. Vorquartal) | 4 (+3 vs. Vorquartal) | 2 (-2 vs. Vorquartal) | +205K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $362.190 | 208.155 | 34,24% | Aktien |
| VANGUARD GROUP INC | $358.027 | 208.155 | 33,85% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $79.344 | 45.600 | 7,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $69.041 | 39.662 | 6,53% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $67.124 | 38.577 | 6,35% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $54.349 | 31.235 | 5,14% | Aktien |
| CITADEL ADVISORS LLC | $32.274 | 18.548 | 3,05% | Aktien |
| STATE STREET CORP | $30.429 | 17.488 | 2,88% | Aktien |
| CITIGROUP INC | $2.605 | 1.497 | 0,25% | Aktien |
| UBS Group AG | $1.486 | 854 | 0,14% | Aktien |
| Tower Research Capital LLC (TRC) | $656 | 377 | 0,06% | Aktien |
| MORGAN STANLEY | $261 | 150 | 0,02% | Aktien |
| BARCLAYS PLC | $50 | 29 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0,00% | Aktien |
Unternehmensinsider 23 Insider · 9 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Katz | Chief Executive Officer | 21. Mai 2026 P | 667.803 | 1 | 0 | $19.700 |
| Alexander Harrington | Chief Executive Officer | 5. Mai 2017 A | — | 0 | 0 | $0 |
| Kara B Jenny | Chief Financial Officer | 20. März 2026 A | — | 0 | 0 | $0 |
| Judy Krandel | Former Chief Financial Officer | 7. Mai 2019 A | 20.100 | 0 | 0 | $0 |
| Jon D. Pedersen Sr. | Chief Financial Officer | 4. März 2014 A | 0 | 0 | 0 | $0 |
| Jared Mills | President | 20. März 2026 A | — | 0 | 0 | $0 |
| Adam Zalko | Chief Operating Officer | 20. März 2026 A | — | 0 | 0 | $0 |
| Eric Sackowitz | Chief Technology Officer | 22. März 2018 A | — | 0 | 0 | $0 |
| Arash Vakil | Chief Product Officer | 17. November 2017 P | 15.000 | 0 | 0 | $0 |
| SLOANE, BARRY | Direktor | 21. Mai 2026 P | 5.000 | 1 | 0 | $9.750 |
| John Silberstein | Direktor | 19. Mai 2026 P | 156.269 | 1 | 0 | $1.920 |
| Yoram Abada | Direktor | 15. Mai 2026 P | 15.500 | 1 | 0 | $1.890 |
| Sidney E. Rabsatt | Direktor | 20. März 2026 A | — | 0 | 0 | $0 |
| Lance Laifer | Direktor | 20. März 2026 A | 507.000 | 0 | 0 | $0 |
| Geoffrey Cook | Direktor | 10. Oktober 2023 A | — | 0 | 0 | $0 |
| Michael Gwynne Jones | Direktor | 7. November 2017 A | — | 0 | 0 | $0 |
| Steven R. Fox | Direktor | 8. Juni 2016 A | — | 0 | 0 | $0 |
| Neil Foster | Direktor | 11. Dezember 2015 A | — | 0 | 0 | $0 |
| Adam Katz 2012 Revocable Trust | 10%-Eigentümer | 10. April 2026 P | 1.000.000 | 4 | 0 | $113.135 |
| J. Crew Delaware Trust B | 10%-Eigentümer | 26. August 2024 S | 1.470.755 | 0 | 0 | $0 |
| J. Crew Delaware Trust A | 10%-Eigentümer | 4. Juni 2023 G | 0 | 0 | 0 | $0 |
| Clifford Lerner | — | 21. Mai 2020 S | 682.139 | 0 | 0 | $0 |
| Michael Levit | — | 25. März 2020 A | 2.012.580 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Jason Katz, Judy Katz ×5 Einreichungen | 13. August 2024 | — | Erste Einreichung | M&A / Verkauf | SEC |
| The J. Crew Delaware Trust A ×3 Einreichungen | 7. Juni 2023 | — | Erste Einreichung | — | SEC |
| Lance Laifer, Laifer Capital Management, Inc., Hilltop Partners, L.P. ×2 Einreichungen | 22. Oktober 2021 | — | Erste Einreichung | — | SEC |
| Clifford Lerner ×13 Einreichungen | 28. September 2021 | — | Erste Einreichung | — | SEC |
| Darrell Lerner ×4 Einreichungen | 26. März 2014 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.