JAKK JAKKS Pacific, Inc. - Common Stock
NASDAQ · Leisure Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026JAKK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
JAKK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 10. Juli 2020 | 1-for-10 | Umgekehrt |
| 5. November 1999 | 3-for-2 | Vorwärts |
Über JAKKS Pacific, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Jakks Pacific, Inc. is an American toy manufacturer founded in January 1995. The company is best known for producing licensed action figures, playsets, dolls, plush toys, and dress-up sets. They are also well known for their line up of Plug-n-Play Television Game Consoles popularized in the 2000s.
The company was co-founded by Jack Friedman, who had previously founded the toy and video game companies LJN and THQ. Friedman presided over the company, until retiring as CEO and chairman after March 31, 2010, a month before his death on May 3, 2010.
History
Jack Friedman and Stephen Berman co-founded Jakks Pacific in January 1995. His first master toy license was a seven-year deal with the World Wrestling Federation (WWF) to mainly produce figurines and playsets. In July 1998, the seven-year-deal that would have expired in 2002, was extended to December 2009.
In early 2002, Jakks began working on their own interactive software with creating their own handheld TV games called Plug-&-Play TV Games, where the user plugs the device straight into the television. As of 2002, the original TV Games device from Jakks Pacific sold over 350,000 units. By 2004, the TV Games series had sold 1 million units. As of 2007, Pac-Man TV Games sold over 15 million units.
In December 2002, FUNimation Entertainment awarded Jakks Pacific with the master toy license to produce toys based on the Dragon Ball, Dragon Ball Z and Dragon Ball GT licenses.
In February 2005, Jakks Pacific was instructed to restate the financial statements for fiscal year 2003 to account for the acquisition of Toymax, Trendmasters, and P&M Products.
Partnerships & acquisitions
In 1997, Jakks Pacific purchased the defunct Remco brand from Azrak-Hamway International (AHI).
Child Guidance, and Road Champions in 1997.
In June 1998, Jakks Pacific entered into a joint-license agreement with THQ to release WWF video games, to release their first title in October 1999. Under the deal, publishing would be handled by THQ, and with most of the development being handled by Yuke's. In October 2004, it emerged that the (since renamed) WWE had filed a lawsuit against Jakks Pacific, alleging that both parties had given bribes to the WWF executive Jim Bell and agent Stanley Shenker to hide 'superior' pitches from other publishers, such as Activision. The federal suit was dismissed in December 2007, the state court litigation was dismissed in August 2008 and an appeal was dismissed by the court of appeals in May 2009. In December 2009, WWE announced settlement of the litigation, without any party admitting any wrongdoing. By this point, the WWF's Bell and Shenker had both pleaded guilty to fraud elsewhere in the WWF, involving illegitimate kick-back schemes. The end of 2009 saw the end of the joint-license agreement, THQ signed a new eight-year video game license with WWE, without Jakks Pacific.
Berk, the maker of oversize foam toys, was acquired by Jakks in June 1999. Later that year, in September, Flying Colors was purchased. In November, the purchase of Funnoodle was completed.
Jakks acquired Pentech International in 2000.
Toymax International Inc. and Kidz Biz Ltd. were purchased in 2002.
The company acquired Go Fly A Kite, Color Workshop and Trendmasters in 2003; and Play Along Toys was acquired in 2004.
In 2005, Jakks signed a toy deal with Black+Decker. In December, Jakks purchased Pet Pal Line.
In 2006, the company acquired Creative Designs International.
In 2008, Jakks purchased Kids Only Toys, Tollytots, and Disguise in 2008.
In February 2006, Jakks Pacific announced it had partnerned with Metro-Goldwyn-Mayer (MGM) to make toys and playsets based on the Rocky franchise.
In June 2006, Jakks and Pokémon signed a master toy licensing deal.
In February 2008, it was announced that Jakks Pacific would sign a five-year deal with Total Nonstop Action Wrestling (TNA), to commence in 2010. The existing WWE deal would expire in December 2009.
The company announced in March 2008 that it had signed a deal with Taylor Swift and the Creative Artists Agency (CAA) to produce a licensed series of dolls. In June 2008, Jakks Pacific announced it had signed a four-year deal with Ultimate Fighting Championship (UFC) to produce action figures and licensed toys.
In 2010, the company formed Pacific Animation Partners LLC, a joint venture between that company and Dentsu Entertainment USA, Fremantle, and Topps, to launch the Monsuno property in 2012.
Moose Mountain Toymakers, based in Hong Kong, was purchased by Jakks in October 2011.
In 2012, Jakks Pacific announced the successful negotiation of licenses for The Dark Knight Rises and The Amazing Spider-Man, promoting new toy ranges at the New York and other International Toy Fairs. In July of that year, Ohio-based toy company Maui, Inc. was acquired.
In 2014, the company launched Jakks Meisheng Trading, a joint venture with Meisheng Culture and Creative Corp., to bring its toys to China. In 2016, the two created Studio JP, a joint venture to produce animation.
In September 2015, it was announced that Jakks Pacific had signed a new licensing deal with WWE, this time with Jakks making role-play sets and action figures, only for Asian-Pacific region. Jakks would also work alongside Vivid Imaginations and Headstart Toys to make Ooshies, collectible rubber pencil tips. In June of that year, the company announced it had acquired the licensing rights for Batman v Superman.
The company purchased C’est Moi, a skincare and makeup brand for kids, for $300,000 in 2016. The skincare line was closed in October 2023.
In February 2017, Jakks and Warner Bros. Consumer Products signed a deal for DC Super Hero Girls related merchandise. Later that year in July, Jakks signed a deal with Chicco to manufacture and distribute inspired merchandise for the United States and Canada.
The San Diego, California-based company Disguise, a Halloween costume and decore manufacturer, was acquired in 2018.
Disguise, Jakks’ Halloween costume division, purchased rights to PAW Patrol: The Movie in 2021.
In January 2023, Jakks Pacific signed a deal with Nintendo and Illumination to create toys for The Super Mario Bros. Movie. In October 2023, Sega and Jakks Pacific formed a deal to make toys for Sonic the Hedgehog 3.
In May 2024, Jakks Pacific and its costume division, Disguise, partnered with Dav Pilkey to make merchandise based on the Dog Man comic book series and film. Later that year, in August, Jakks announced its partnership with Epic Story Media and released its new toy line, Wild Manes, a web series Wild Manes based on the toy line was released in July. The company also announced the release of its Simpsons-themed collectibles.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | JAKK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 19.45-Jahres-Durchschnitt ≈6.1 | ≈6.1 | 16.6 | Fairer Wert | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.8 | Unterbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.1 | Fairer Wert | |
| Kurs / FCF (TTM) | 8.85-Jahres-Durchschnitt ≈-33.2 | ≈-33.2 | · | · | |
| Kurs / Cashflow (TTM) | 6.15-Jahres-Durchschnitt ≈4.3 | ≈4.3 | 13.1 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.45-Jahres-Durchschnitt ≈2.2 | ≈2.2 | · | · |
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 | JAKK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 32.1%5-Jahres-Durchschnitt ≈30.1% | ≈30.1% | 32.3% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 2.6%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | 5.9% | Schwach | |
| EBITDA-Marge (TTM) | 4.5%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 5.9% | Schwach | |
| Vorgewinnmarge (TTM) | 4.1%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | 6.7% | Unterdurchschnittlich | |
| Nettogewinnmarge (TTM) | 2.8%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 5.8% | Unterdurchschnittlich | |
| ROA (TTM) | 3.6%5-Jahres-Durchschnitt ≈8.4% | ≈8.4% | -2.2% | Spitzenklasse | |
| ROE (TTM) | 6.7%5-Jahres-Durchschnitt ≈20.0% | ≈20.0% | -3.0% | Spitzenklasse | |
| ROIC | 3.8%5-Jahres-Durchschnitt ≈35.6% | ≈35.6% | 0.33% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | JAKK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.75-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 2.5 | Unterdurchschnittlich | |
| Quick Ratio | 1.35-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 0.8 | Starke Liquidität | |
| Interest Coverage (Zinsdeckungsgrad) | 30.25-Jahres-Durchschnitt ≈16.8 | ≈16.8 | 22.4 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | JAKK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -17.4%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -10.5%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 2.0% | · | · | · | |
| EPS YoY (EPS VjV) | -72.6%5-Jahres-Durchschnitt ≈-47.7% | ≈-47.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -70.9%5-Jahres-Durchschnitt ≈-46.9% | ≈-46.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -54.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -52.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | JAKK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.35-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.0 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 6.85-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 4.2 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.25-Jahres-Durchschnitt ≈5.5 | ≈5.5 | 6.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$173.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 28, 2026 | $0,25 | USD | ≈3.9% |
| Mai 29, 2026 | $0,25 | USD | ≈4.5% |
| Feb 27, 2026 | $0,25 | USD | ≈4.6% |
| Nov 28, 2025 | $0,25 | USD | ≈6.1% |
| Aug 29, 2025 | $0,25 | USD | ≈4.2% |
| Mai 30, 2025 | $0,25 | USD | ≈2.5% |
| Mär 3, 2025 | $0,25 | USD | ≈0.93% |
| Jun 12, 2013 | $0,70 | USD | ≈3.4% |
| Mär 13, 2013 | $0,70 | USD | ≈3.4% |
| Dez 12, 2012 | $1,00 | USD | ≈3.2% |
| Sep 12, 2012 | $1,00 | USD | ≈2.5% |
| Jun 13, 2012 | $1,00 | USD | ≈2.2% |
| Mär 13, 2012 | $1,00 | USD | ≈1.8% |
| Dez 13, 2011 | $1,00 | USD | ≈1.1% |
| Sep 13, 2011 | $1,00 | USD | ≈0.62% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.25 | $0.18 | 40.1% |
| 31. März 2026 | $-0.17 | $-0.44 | 61.7% | |
| 31. Dezember 2025 | $-0.18 | $-0.95 | 81.1% | |
| 30. September 2025 | $1.80 | $2.16 | -16.8% | |
| 30. Juni 2025 | $0.03 | $-0.18 | 116.8% | |
| 31. März 2025 | $-0.03 | $-1.32 | 97.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Cost of Revenue | $386M | $478M | $488M | $585M | $438M | $366M | $439M | $412M | $457M | $484M | $517M | $574M | |
| Gross Profit | $185M | $213M | $223M | $211M | $183M | $150M | $159M | $156M | $156M | $223M | $229M | $236M | |
| R&D Expense | $11M | $11M | $9M | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $171M | $173M | $164M | $150M | $144M | $135M | $100M | $185M | $205M | $206M | $198M | $204M | |
| Operating Income | $14M | $40M | $59M | $61M | $39M | $13M | $-18M | $-32M | $-64M | $17M | $31M | $31M | |
| Interest Expense | $471.0K | $1M | $6M | $11M | $14M | $22M | $16M | $10M | $10M | $13M | $12M | $12M | |
| Interest Income | $995.0K | $841.0K | $1M | $127.0K | $13.0K | $22.0K | $85.0K | $68.0K | $37.0K | $51.0K | $62.0K | $112.0K | |
| Other Non-op | $450.0K | $302.0K | $563.0K | $797.0K | $446.0K | $301.0K | $-1M | $152.0K | $342.0K | $305.0K | · | · | |
| Pretax Income | $15M | $40M | $45M | $50M | $-6M | $-13M | $-53M | $-39M | $-81M | $5M | $27M | · | |
| Income Tax | $5M | $6M | $7M | $-41M | $226.0K | $735.0K | $2M | $3M | $2M | $4M | $3M | $4M | |
| Net Income | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| EPS (Basic) | $0.88 | $3.27 | $3.70 | $9.33 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.08 | $1.20 | $1.03 | |
| EPS (Diluted) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | · | $-1.83 | $-3.89 | $0.07 | $0.71 | $0.70 | |
| Shares (Basic) | 11,190,000 | 10,781,000 | 9,962,000 | 9,651,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,542,000 | 19,435,000 | 20,948,000 | |
| Shares (Diluted) | 11,491,000 | 11,226,000 | 10,590,000 | 10,155,000 | 7,498,000 | 3,634,000 | · | 23,104,000 | 21,341,000 | 16,665,000 | 43,321,000 | 41,516,000 | |
| EBITDA | $24M | $50M | $68M | $72M | $49M | $24M | · | $-15M | $-43M | $40M | $49M | $50M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $70M | $72M | $85M | $45M | $88M | $62M | $53M | $65M | $86M | $103M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $220.0K | |
| Receivables | $138M | $132M | $124M | $103M | $147M | $102M | $118M | $122M | $142M | $174M | $163M | $235M | |
| Inventory | $60M | $53M | $53M | $81M | $84M | $39M | $54M | $54M | $58M | $75M | $61M | $79M | |
| Prepaid Expense | $17M | $14M | $6M | $6M | $11M | $17M | $22M | $16M | $17M | $17M | $32M | $25M | |
| Other Current Assets | $112.0K | $125.0K | $243.0K | $119.0K | $190.0K | $4.0K | $0 | · | · | · | · | · | |
| Current Assets | $269M | $269M | $255M | $275M | $288M | $251M | $260M | $250M | $283M | $353M | $382M | $438M | |
| PP&E (Net) | $19M | $16M | $15M | $15M | $13M | $14M | $15M | $21M | $23M | $23M | $18M | $11M | |
| PP&E (Gross) | $152M | $143M | $136M | $130M | $122M | $114M | $122M | $128M | $141M | $128M | $112M | $107M | |
| Accum. Depreciation | $133M | $127M | $121M | $116M | $109M | $101M | $107M | $107M | $118M | $106M | $94M | $96M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $43M | $44M | $44M | |
| Intangibles | · | · | · | $0 | $1M | $2M | $3M | $17M | $22M | $33M | $42M | $60M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $3M | $3M | $19M | $19M | $7M | $2M | $3M | $10M | |
| Total Assets | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Accounts Payable | $56M | $43M | $42M | $34M | $50M | $30M | $61M | $58M | $50M | $52M | $35M | $56M | |
| Accrued Liabilities | $43M | $48M | $45M | $38M | $47M | $39M | $40M | $30M | $42M | $39M | $54M | $87M | |
| Short-term Debt | · | · | $0 | $26M | $2M | $6M | $2M | $27M | $5M | $10M | · | · | |
| Current Liabilities | $148M | $149M | $149M | $178M | $173M | $138M | $153M | $144M | $136M | $117M | $127M | $191M | |
| Capital Leases | $40M | $48M | $17M | $10M | $8M | $17M | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $51.0K | $123.0K | $14.0K | $1M | $783.0K | $2M | $2M | $6M | |
| Other Non-current Liabilities | · | · | $3M | · | · | $8M | $5M | $4M | $5M | $5M | $5M | $2M | |
| Total Liabilities | $193M | $204M | $203M | $254M | $296M | $315M | $361M | $291M | $276M | $329M | $346M | $417M | |
| Long-term Debt | · | · | · | $69M | $99M | $34M | $53M | $140M | · | · | · | · | |
| Total Debt | · | · | $0 | $26M | $2M | $6M | · | $27M | $26M | $10M | · | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $6.0K | $4.0K | $30.0K | $27.0K | $19.0K | $21.0K | $23.0K | |
| Paid-in Capital | $302M | $297M | $279M | $275M | $273M | $222M | $201M | $218M | $216M | $178M | $195M | $202M | |
| Retained Earnings | $-41M | $-40M | $-74M | $-112M | $-203M | $-197M | $-183M | $-128M | $-85M | $-2M | $-3M | $-27M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $24M | $24M | $24M | $28M | $24M | |
| AOCI | $-12M | $-17M | $-16M | $-17M | $-13M | $-12M | $-14M | $-16M | $-13M | $-17M | $-10M | $-7M | |
| Stockholders' Equity | $249M | $240M | $189M | $146M | $57M | $12M | $3M | $51M | $94M | $134M | $153M | $145M | |
| Liabilities + Equity | $442M | $445M | $399M | $405M | $357M | $329M | $365M | $343M | $370M | $464M | $500M | $562M | |
| Shares Outstanding | 11,342,981 | 11,025,582 | 10,096,197 | 9,742,236 | 9,520,817 | 5,694,772 | 3,521,037 | 29,169,913 | 26,957,354 | 19,376,773 | 21,153,878 | 22,682,295 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $11M | $10M | $11M | $18M | $17M | $21M | $23M | $19M | $19M | |
| Stock-based Comp | $11M | $10M | $8M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Deferred Tax | $825.0K | $-2M | $-10M | $-58M | $-72.0K | $109.0K | $-979.0K | $210.0K | $-1M | $-259.0K | $-329.0K | $-371.0K | |
| Amort. of Intangibles | · | · | · | $1M | $1M | $1M | $5M | $5M | $8M | $9M | $8M | $8M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $341.0K | $1M | $1M | $0 | · | · | |
| Other Non-cash | $-23M | $-12M | $22M | $37M | $-12M | $44M | · | $22M | $72M | $-9M | $23M | $-121M | |
| Operating Cash Flow | $8M | $39M | $66M | $86M | $-6M | $44M | $22M | $-624.0K | $11M | $17M | $66M | $-79M | |
| CapEx | $10M | $11M | $9M | $10M | $8M | $8M | $9M | $12M | $15M | $15M | $18M | $11M | |
| Investing Cash Flow | $-12M | $-13M | $-9M | $-10M | $-8M | $-8M | $-9M | $-12M | $-15M | $-15M | · | $-13M | |
| Debt Issued | · | · | $0 | $0 | $96M | $0 | $27M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-29M | $-15M | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $19M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | $13M | $24M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $19M | $-14M | $-13M | $-24M | |
| Dividends Paid | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-27M | $-72M | $-31M | $-33M | $-11M | $-6M | $8M | $-21M | $-12M | · | $46M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-25M | $-10M | $31M | $-46M | |
| Taxes Paid | $5M | $16M | $22M | $8M | $2M | $4M | $29.0K | $2M | $4M | $2M | $8M | $945.0K | |
| Free Cash Flow | $-1M | $28M | $57M | $76M | $-14M | $35M | · | $-12M | $-4M | $2M | $48M | $-90M | |
| Levered FCF | $-1M | $27M | $52M | $55M | $-29M | $13M | · | $-23M | $-14M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% | · | 27.4% | 25.4% | 31.6% | 69.0% | 61.4% | |
| Operating Margin | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% | 2.5% | · | -5.7% | -10.5% | 2.4% | 9.2% | 8.2% | |
| Net Margin | 1.7% | 4.9% | 5.4% | 11.5% | -0.97% | -2.8% | · | -7.5% | -13.6% | 0.18% | 7.0% | 5.6% | |
| Pretax Margin | 2.6% | 5.8% | 6.3% | 6.3% | -0.91% | -2.6% | · | -7.0% | -13.3% | · | · | · | |
| EBITDA Margin | 4.3% | 7.2% | 9.5% | 9.0% | 7.9% | 4.6% | · | -2.7% | -7.0% | 5.7% | 14.9% | 13.1% | |
| ROA | 2.2% | 8.0% | 9.6% | 24.0% | -1.8% | -4.1% | · | -11.9% | -19.9% | 0.26% | 4.4% | 4.2% | |
| ROE | 4.1% | 13.9% | 19.8% | 72.8% | -10.3% | -127.2% | · | -58.7% | -72.9% | 0.87% | 15.6% | 14.7% | |
| ROIC | 3.8% | 14.2% | 26.5% | 64.8% | 68.7% | 77.0% | · | -44.4% | -54.6% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | · | 1.7 | 2.1 | 3.0 | 2.9 | 2.3 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.4 | · | 1.2 | 1.5 | 2.2 | 2.0 | 1.6 | |
| Debt / Equity | · | · | 0.0 | 0.2 | 0.0 | 0.5 | · | 0.5 | 0.3 | 0.1 | · | · | |
| Interest Coverage | 30.2 | 36.2 | 9.2 | 5.5 | 2.7 | 0.6 | · | -3.1 | -6.5 | 1.3 | 2.5 | 2.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.6 | 1.8 | 2.1 | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | 0.6 | 0.8 | |
| Inventory Turnover | 6.8 | 9.1 | 7.3 | 7.1 | 7.1 | 7.9 | · | 7.3 | 6.8 | 7.1 | 7.4 | 9.1 | |
| Receivables Turnover | 4.2 | 5.4 | 6.3 | 6.4 | 5.0 | 4.7 | · | 4.3 | 3.9 | 4.2 | 1.7 | 2.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.96 | $21.80 | $18.76 | $14.96 | $5.94 | $2.06 | · | $1.74 | $3.47 | $6.93 | $7.23 | $6.37 | |
| Revenue / Share | $49.66 | $61.56 | $67.19 | $78.40 | · | · | · | $24.58 | $28.73 | $42.40 | $7.65 | $9.25 | |
| Cash Flow / Share | $0.74 | $3.47 | $6.27 | $8.48 | · | · | · | $-0.03 | $0.53 | $1.00 | $1.53 | $-1.91 | |
| Cash / Share | $4.60 | $6.34 | $7.17 | $8.76 | $4.68 | $15.44 | · | $1.83 | $2.41 | $4.44 | $4.85 | $3.15 | |
| Dividend Paid / Share | $0.25 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 | $-23.90 | $-1.83 | $-3.89 | $0.07 | $0.71 | $0.70 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -2.9% | -10.6% | 28.2% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.5% | 3.6% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.6% | -9.8% | -60.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.9% | -11.7% | -58.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $691M | $712M | $796M | $621M | $516M | $599M | $568M | $613M | $707M | $746M | $810M | |
| Net Income TTM | $10M | $34M | $38M | $91M | $-6M | $-14M | $-56M | $-42M | $-83M | $1M | $23M | $22M | |
| Market Cap | $191M | $310M | $359M | $170M | $97M | $28M | · | $429M | $633M | $998M | $1.68B | $1.54B | |
| Enterprise Value | · | · | $287M | $111M | $54M | $-54M | · | $403M | $595M | $922M | · | · | |
| P/E | 19.6 | 9.0 | 10.2 | 2.0 | -10.4 | -1.2 | -0.4 | -8.0 | -6.0 | 735.7 | 112.1 | 97.1 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | · | 0.8 | 1.0 | 1.4 | 2.3 | 1.9 | |
| P/B | 0.8 | 1.3 | 1.9 | 1.2 | 1.7 | 2.4 | · | 8.5 | 6.8 | 7.4 | 11.0 | 10.7 | |
| P / Tangible Book | 0.9 | 1.5 | 2.3 | 1.5 | 4.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 8.0 | 5.4 | 2.0 | -16.5 | 0.7 | · | -687.2 | 55.6 | 59.7 | 25.4 | -19.5 | |
| P / FCF | -178.8 | 11.2 | 6.2 | 2.3 | -6.9 | 0.8 | · | -34.6 | -179.3 | 509.7 | 35.1 | -17.2 | |
| EV / EBITDA | · | · | 4.2 | 1.5 | 1.1 | -2.2 | · | -26.7 | -13.8 | 23.0 | · | · | |
| EV / FCF | · | · | 5.0 | 1.5 | -3.9 | -1.5 | · | -32.5 | -168.3 | 470.8 | · | · | |
| EV / Revenue | · | · | 0.4 | 0.1 | 0.1 | -0.1 | · | 0.7 | 1.0 | 1.3 | · | · | |
| Dividend Yield | 5.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 11.2% | 9.8% | 50.7% | -9.7% | -85.7% | -232.0% | -12.4% | -16.6% | 0.14% | 0.89% | 1.0% | |
| Payout Ratio | 113.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| 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 | $139M | $107M | $127M | $211M | $119M | $113M | $131M | $322M | $149M | $90M | $127M | $310M | $167M | $107M | $132M | $323M | |
| Cost of Revenue | $94M | $71M | $88M | $144M | $80M | $74M | $95M | $213M | $101M | $69M | $94M | $203M | $116M | $76M | $103M | $231M | |
| Gross Profit | $45M | $36M | $39M | $68M | $39M | $39M | $36M | $109M | $48M | $21M | $34M | $107M | $51M | $31M | $29M | $92M | |
| R&D Expense | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| SG&A Expense | $45M | $41M | $48M | $38M | $42M | $43M | $50M | $41M | $40M | $42M | $49M | $45M | $35M | $36M | $44M | $38M | |
| Operating Income | $-142.0K | $-6M | $-9M | $29M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-15M | $62M | $16M | $-4M | $-16M | $54M | |
| Interest Expense | $55.0K | $60.0K | $69.0K | $102.0K | $145.0K | $155.0K | $157.0K | $539.0K | $256.0K | $143.0K | $710.0K | $1M | $1M | $3M | $2M | $4M | |
| Interest Income | $788.0K | $480.0K | $163.0K | $75.0K | $395.0K | $362.0K | $308.0K | $69.0K | $88.0K | $376.0K | $757.0K | $384.0K | $86.0K | $117.0K | $63.0K | $55.0K | |
| Other Non-op | $7M | $25.0K | $32.0K | $388.0K | $25.0K | $5.0K | $8.0K | $84.0K | $72.0K | $138.0K | $139.0K | $-52.0K | $38.0K | $438.0K | $277.0K | $251.0K | |
| Pretax Income | $8M | $-5M | $-8M | $30M | $-3M | $-4M | $-15M | $68M | $8M | $-21M | $-17M | $61M | $8M | $-7M | $-16M | $42M | |
| Income Tax | $2M | $-849.0K | $-3M | $10M | $-606.0K | $-1M | $-5M | $15M | $2M | $-7M | $-6M | $12M | $1M | $-1M | $-54M | $12M | |
| Net Income | $6M | $-4M | $-5M | $20M | $-2M | $-2M | $-9M | $52M | $5M | $-15M | $-11M | $48M | $6M | $-5M | $38M | $31M | |
| EPS (Basic) | $0.51 | $-0.37 | $-0.48 | $1.78 | $-0.21 | $-0.21 | $-0.73 | $4.78 | $0.49 | $-1.27 | $-1.15 | $4.77 | $0.62 | · | $3.89 | $3.13 | |
| EPS (Diluted) | $0.49 | $-0.37 | $-0.46 | $1.74 | $-0.21 | $-0.21 | $-0.70 | $4.64 | $0.47 | $-1.27 | $-1.10 | $4.53 | $0.58 | · | $3.68 | $2.96 | |
| Shares (Basic) | 11,445,000 | 11,444,000 | · | 11,185,000 | 11,146,000 | 11,146,000 | · | 10,942,000 | 10,801,000 | 10,354,000 | · | 10,021,000 | 9,871,000 | · | · | 9,695,000 | |
| Shares (Diluted) | 11,872,000 | 11,444,000 | · | 11,423,000 | 11,146,000 | 11,146,000 | · | 11,275,000 | 11,245,000 | 10,354,000 | · | 10,542,000 | 10,532,000 | · | · | 10,260,000 | |
| EBITDA | $-142.0K | $-3M | · | $29M | $-3M | $-2M | · | $72M | $10M | $-20M | · | $65M | $19M | $-3M | · | $58M |
Bilanz
| 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 | $60M | $63M | $52M | $26M | $38M | $59M | $70M | $22M | $18M | $35M | · | $96M | $32M | $38M | · | $76M | |
| Receivables | $141M | $93M | $138M | $196M | $124M | $96M | $132M | $290M | $140M | $80M | · | $207M | $132M | $85M | · | $205M | |
| Inventory | $58M | $53M | $60M | $71M | $72M | $53M | $53M | $64M | $51M | $46M | · | $69M | $65M | $64M | · | $109M | |
| Prepaid Expense | $18M | $19M | $17M | $20M | $23M | $20M | $14M | $8M | $26M | $19M | · | $7M | $11M | $13M | · | $11M | |
| Other Current Assets | $145.0K | $125.0K | $112.0K | $3M | $3M | $3M | $125.0K | $2M | $2M | $1M | · | $187.0K | $440.0K | $115.0K | · | $120.0K | |
| Current Assets | $278M | $229M | $269M | $315M | $262M | $228M | $269M | $384M | $236M | $181M | · | $379M | $241M | $200M | · | $402M | |
| PP&E (Net) | $23M | $21M | $19M | $17M | $20M | $18M | $16M | $15M | $17M | $15M | · | $15M | $17M | $16M | · | $15M | |
| PP&E (Gross) | $160M | $157M | $152M | $148M | $147M | $142M | $143M | $144M | $141M | $138M | · | $136M | $134M | $131M | · | $132M | |
| Accum. Depreciation | $137M | $135M | $133M | $131M | $127M | $125M | $127M | $129M | $125M | $123M | · | $121M | $117M | $114M | · | $117M | |
| Goodwill | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Accounts Payable | $70M | $40M | $56M | $72M | $65M | $44M | $43M | $99M | $55M | $32M | · | $94M | $58M | $28M | · | $77M | |
| Accrued Liabilities | $47M | $36M | $43M | $52M | $46M | $37M | $48M | $72M | $45M | $37M | · | $66M | $46M | $27M | · | $74M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Current Liabilities | $162M | $117M | $148M | $181M | $153M | $119M | $149M | $254M | $162M | $114M | · | $255M | $176M | $123M | · | $265M | |
| Capital Leases | $32M | $36M | $40M | $43M | $44M | $47M | $48M | $15M | $15M | $16M | · | $19M | $6M | $8M | · | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | |
| Total Liabilities | $201M | $158M | $193M | $229M | $202M | $171M | $204M | $274M | $182M | $136M | · | $310M | $213M | $182M | · | $367M | |
| Total Debt | · | · | · | · | · | · | · | · | $5M | · | · | $0 | $0 | $2M | · | $2M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $307M | $304M | $302M | $301M | $299M | $296M | $297M | $295M | $295M | $292M | · | $278M | $277M | $276M | · | $274M | |
| Retained Earnings | $-45M | $-48M | $-41M | $-33M | $-50M | $-45M | $-40M | $-31M | $-83M | $-88M | · | $-63M | $-111M | $-117M | · | $-150M | |
| AOCI | $-14M | $-14M | $-12M | $-12M | $-13M | $-17M | $-17M | $-15M | $-16M | $-16M | · | $-17M | $-16M | $-17M | · | $-19M | |
| Stockholders' Equity | $248M | $242M | $249M | $256M | $236M | $235M | $240M | $250M | $195M | $188M | $189M | $198M | $150M | $141M | $146M | $105M | |
| Liabilities + Equity | $448M | $400M | $442M | $485M | $439M | $406M | $445M | $524M | $378M | $324M | · | $514M | $369M | $329M | · | $477M | |
| Shares Outstanding | 11,445,012 | 11,444,411 | 11,342,981 | 11,204,941 | 11,146,831 | 11,146,230 | 11,025,582 | 10,990,337 | 10,800,892 | 10,800,892 | · | 10,073,264 | 9,870,927 | 9,870,927 | · | 9,723,534 |
Cashflow
| 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 | $3M | $2M | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-9.0K | $-9.0K | $-2M | $3M | $10.0K | $-10.0K | $-2M | · | · | · | · | · | · | · | $-58M | · | |
| Other Non-cash | · | $21M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $4M | $22M | $33M | $-9M | $-14M | $-2M | $54M | $12M | $-15M | $-13M | $-21M | $67M | $25M | $-4M | $11M | $39M | |
| CapEx | $5M | $6M | $2M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $3M | $795.0K | $1M | $3M | $2M | $3M | |
| Investing Cash Flow | $-5M | $-6M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-783.0K | $-1M | $-3M | $-2M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-4M | $-3M | $-3M | $-7M | $-457.0K | $-6M | $-131.0K | $-20M | $-577.0K | $-1M | $-30M | $-40M | $-756.0K | $-19M | |
| Taxes Paid | $3M | $-6M | $2M | $590.0K | $2M | $406.0K | $1M | $2M | $12M | $1M | $18M | $771.0K | $2M | $550.0K | $7M | $852.0K | |
| Free Cash Flow | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $16M | · | · | · | $-4M | · | · | · | $-15M | · | · | · | $-10M | · | · |
Rentabilität
| 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 | 32.3% | 33.4% | · | 32.0% | 32.8% | 34.4% | · | 33.8% | 32.0% | 23.4% | · | 34.5% | 30.7% | 29.2% | · | 28.5% | |
| Operating Margin | -0.10% | -5.2% | · | 13.9% | -2.3% | -3.3% | · | 21.2% | 5.1% | -23.7% | · | 20.2% | 9.8% | -4.1% | · | 16.6% | |
| Net Margin | 4.2% | -4.0% | · | 9.4% | -1.9% | -2.1% | · | 16.2% | 3.5% | -16.1% | · | 15.5% | 3.9% | -4.9% | · | 9.5% | |
| Pretax Margin | 5.4% | -4.8% | · | 14.1% | -2.5% | -3.1% | · | 21.1% | 5.1% | -23.3% | · | 19.5% | 4.6% | -6.2% | · | 13.1% | |
| EBITDA Margin | -0.10% | -3.2% | · | 13.9% | -2.3% | -1.9% | · | 22.4% | 6.6% | -22.0% | · | 21.0% | 11.3% | -3.0% | · | 18.0% | |
| ROA | 1.3% | -1.1% | · | 3.9% | -0.57% | -0.65% | · | 10.1% | 1.4% | -4.4% | · | 9.7% | 1.6% | -1.7% | · | 6.9% | |
| ROE | 2.4% | -1.8% | · | 7.9% | -1.1% | -1.1% | · | 23.4% | 3.0% | -8.8% | · | 31.7% | 5.7% | -5.5% | · | 37.2% | |
| ROIC | -0.04% | -1.9% | · | 7.7% | -0.93% | -1.1% | · | 21.1% | 2.7% | -7.7% | · | 25.1% | 8.8% | -2.4% | · | 36.1% |
Liquidität & Solvenz
| 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 | 1.7 | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -2.6 | -92.9 | · | 287.9 | -19.2 | -24.2 | · | 126.3 | 29.9 | -149.1 | · | 43.5 | 12.6 | -1.5 | · | 12.4 |
Effizienz
| 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 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.6 | 0.4 | 0.3 | · | 0.7 | |
| Inventory Turnover | 1.4 | 1.3 | · | 2.1 | 1.3 | 1.5 | · | 3.2 | 1.7 | 1.3 | · | 2.3 | 1.2 | 1.0 | · | 2.3 | |
| Receivables Turnover | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.1 | · | 1.6 |
Pro Aktie
| 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 | $21.66 | $21.14 | · | $22.84 | $21.19 | $21.04 | · | $22.71 | $18.09 | $17.38 | · | $19.66 | $15.23 | $14.31 | · | $10.85 | |
| Revenue / Share | $11.73 | $9.32 | · | $18.49 | $10.68 | $10.16 | · | $28.52 | $13.22 | · | · | $29.38 | $15.85 | · | · | $31.48 | |
| Cash Flow / Share | · | $1.90 | · | · | · | $-0.15 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $5.20 | $5.49 | · | $2.31 | $3.43 | $5.31 | · | $2.01 | $1.64 | $3.27 | · | $9.56 | $3.26 | $3.86 | · | $7.86 | |
| Dividend / Share | $0.25 | $0.25 | · | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.40 | $0.70 | · | $0.62 | $3.52 | $4.20 | · | $2.74 | $2.63 | $2.74 | · | · | · | · | · | · |
Bewertung (TTM)
| 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 | $584M | $564M | · | $574M | $685M | $714M | · | $688M | $676M | $694M | · | $716M | $729M | $783M | · | $852M | |
| Net Income TTM | $16M | $8M | · | $6M | $38M | $46M | · | $32M | $28M | $29M | · | $87M | $70M | $90M | · | $50M | |
| Market Cap | $266M | $228M | · | $210M | $232M | $275M | · | $280M | $193M | $267M | · | $187M | $197M | $171M | · | $188M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $181M | · | · | $91M | $165M | $135M | · | $114M | |
| P/E | 16.6 | 28.5 | · | 30.2 | 5.9 | 5.9 | · | 9.3 | 6.8 | 9.0 | · | · | · | · | · | · | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.4 | · | 0.9 | 1.3 | 1.2 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.7 | 1.6 | · | 2.7 | |
| P / Cash Flow | · | 10.5 | · | · | · | -161.8 | · | · | · | -20.7 | · | · | · | -41.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.3 | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Dividend Yield | 4.3% | 5.0% | · | 4.0% | 2.4% | 1.0% | · | · | · | · | · | 1.7% | 1.6% | 1.8% | · | 1.6% | |
| Earnings Yield | 6.0% | 3.5% | · | 3.3% | 16.9% | 17.0% | · | 10.7% | 14.7% | 11.1% | · | · | · | · | · | · | |
| Payout Ratio | 48.8% | -66.8% | · | 14.1% | -120.1% | -117.0% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | · | $8M | $6M | $3M | · | · | · | · | · | $3M | $3M | $3M | · | $3M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $113M | $691M | $712M | $796M | $621M |
| Bruttogewinnmarge % | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% |
| Betriebsgewinnmarge % | 2.5% | 5.7% | 8.3% | 7.7% | 6.2% |
| Nettoergebnis | $10M | $34M | $38M | $91M | $-6M |
| Verwässerte EPS | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | 0.0 | 0.2 | 0.0 |
| Liquiditätsgrad | 1.8 | 1.8 | 1.7 | 1.5 | 1.7 |
| Quick Ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-1M | $28M | $57M | $76M | $-14M |
Institutionelle Eigentümer (13F) 111 Einreicher · $160.5M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 9 (-10 vs. Vorquartal) | 9 (-5 vs. Vorquartal) | 39 (0 vs. Vorquartal) | 36 (-2 vs. Vorquartal) | -9K |
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 |
|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | $24.627.167 | 1.057.868 | 15,35% | Aktien |
| BlackRock, Inc. | $15.004.891 | 644.540 | 9,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $13.719.343 | 589.286 | 8,55% | Aktien |
| Pacific Ridge Capital Partners, LLC | $10.091.764 | 433.495 | 6,29% | Aktien |
| VANGUARD GROUP INC | $8.988.009 | 532.465 | 5,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.931.209 | 383.643 | 5,57% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.987.508 | 343.106 | 4,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.735.321 | 246.307 | 3,57% | Aktien |
| DONALD SMITH & CO., INC. | $4.783.598 | 205.481 | 2,98% | Aktien |
| GABELLI FUNDS LLC | $4.388.094 | 188.492 | 2,73% | Aktien |
| STATE STREET CORP | $3.855.587 | 165.618 | 2,40% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.415.129 | 146.698 | 2,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.067.024 | 131.745 | 1,91% | Aktien |
| CastleKnight Management LP | $2.835.504 | 121.800 | 1,77% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $2.567.598 | 110.292 | 1,60% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.566.387 | 110.240 | 1,60% | Aktien |
| Anson Funds Management LP | $2.406.500 | 103.372 | 1,50% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.402.915 | 103.218 | 1,50% | Aktien |
| NORTHERN TRUST CORP | $2.366.411 | 101.650 | 1,47% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.050.578 | 88.083 | 1,28% | Aktien |
| Creative Planning | $1.794.981 | 77.104 | 1,12% | Aktien |
| JCP Investment Management, LLC | $1.783.201 | 76.598 | 1,11% | Aktien |
| MARSHALL WACE, LLP | $1.653.671 | 71.034 | 1,03% | Aktien |
| Empowered Funds, LLC | $1.609.253 | 69.126 | 1,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.451.159 | 62.335 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.393.005 | 59.837 | 0,87% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.116.323 | 47.952 | 0,70% | Aktien |
| Bank of New York Mellon Corp | $987.880 | 42.435 | 0,62% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $977.667 | 41.996 | 0,61% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $935.856 | 40.200 | 0,58% | Aktien |
| D. E. Shaw & Co., Inc. | $892.672 | 38.345 | 0,56% | Aktien |
| SummerHaven Investment Management, LLC | $842.270 | 36.180 | 0,52% | Aktien |
| Nuveen, LLC | $763.957 | 32.816 | 0,48% | Aktien |
| Quantinno Capital Management LP | $752.321 | 32.316 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $661.850 | 28.430 | 0,41% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626.255 | 26.901 | 0,39% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $616.222 | 26.470 | 0,38% | Aktien |
| UBS Group AG | $615.104 | 26.422 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $588.426 | 25.276 | 0,37% | Aktien |
| GROUP ONE TRADING LLC | $530.784 | 22.800 | 0,33% | Aktien |
| Kovack Advisors, Inc. | $528.418 | 22.640 | 0,33% | Aktien |
| XTX Topco Ltd | $502.569 | 21.588 | 0,31% | Aktien |
| Invesco Ltd. | $486.854 | 20.913 | 0,30% | Aktien |
| MORGAN STANLEY | $484.383 | 20.806 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.568 | 20.600 | 0,30% | Verkaufsoption |
| BARCLAYS PLC | $415.199 | 17.835 | 0,26% | Aktien |
| Marex Group Ltd | $362.120 | 15.555 | 0,23% | Aktien |
| Centiva Capital, LP | $335.698 | 14.420 | 0,21% | Aktien |
| Sandia Investment Management LP | $274.064 | 16.236 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $272.391 | 11.701 | 0,17% | Aktien |
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 9. Februar 2023 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Januar 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×8 Einreichungen | 12. August 2022 | · | Erste Einreichung | · | SEC |
| Dr. Patrick Soon-Shiong, California Capital Z, LLC, California Capital Equity, LLC, NantWorks LLC ×9 Einreichungen | 6. Januar 2020 | · | Erste Einreichung | · | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×9 Einreichungen | 9. August 2019 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Hong Kong Meisheng Cultural Company Limited, Meisheng Cultural and Creative Corp., Ltd. ×3 Einreichungen | 28. Februar 2019 | · | Erste Einreichung | · | SEC |
| Hongkong Meisheng Culture Company Ltd, Meisheng Cultural & Creative Co., Ltd. ×2 Einreichungen | 16. März 2017 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Pine River Capital Management L.P., Brian Taylor | 6. Juli 2016 | · | Erste Einreichung | Passive Anlage | SEC |
| JAKKS PACIFIC, INC. S.S. OR ×2 Einreichungen | 1. November 2002 | · | 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.
Unternehmensinsider 27 Insider · 6 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen G Berman | CEO, President and Secretary | 1. Januar 2026 A | 300.452 | 0 | 0 | $0 |
| John Louis Kimble | Chief Financial Officer | 1. Januar 2026 A | 171.277 | 0 | 0 | $0 |
| Brent T Novak | Chief Financial Officer | 1. April 2019 A | 47.148 | 0 | 0 | $0 |
| Joel M Bennett | Executive VP and CFO | 11. März 2009 S | 37.866 | 0 | 0 | $0 |
| John Joseph Mcgrath | Pres. of European Operations | 17. November 2023 A | 75.025 | 0 | 0 | $0 |
| Michael Bianco | Executive Vice President | 13. Oktober 2004 J | 232.050 | 0 | 0 | $0 |
| Jonathan Roy Liebman | Direktor | 9. September 2026 A | 4.827 | 0 | 0 | $0 |
| Neilwantie Mrs. Mahabir-Somai | Direktor | 9. September 2026 A | 4.827 | 0 | 0 | $0 |
| Jordan Scott Moelis | Direktor | 9. September 2026 A | 4.827 | 0 | 0 | $0 |
| Lori Macpherson | Direktor | 9. September 2026 A | 2.785 | 0 | 0 | $0 |
| Alexander Shoghi | Direktor | 9. September 2026 A | 17.391 | 0 | 0 | $0 |
| Rex H Poulsen | Direktor | 9. August 2019 D | 161.619 | 0 | 0 | $0 |
| Xiaoqiang Zhao | Direktor | 1. Januar 2019 A | 96.285 | 0 | 0 | $0 |
| Fergus Michael Mcgovern | Direktor | 1. Januar 2016 A | 62.313 | 0 | 0 | $0 |
| Peter F. Reilly | Direktor | 1. Januar 2014 A | 25.878 | 0 | 0 | $0 |
| Robert E Glick | Direktor | 1. Januar 2014 A | 68.328 | 0 | 0 | $0 |
| Michael G Miller | Direktor | 1. Januar 2014 A | 68.328 | 0 | 0 | $0 |
| Leigh Anne Brodsky | Direktor | 1. Januar 2013 A | 9.832 | 0 | 0 | $0 |
| Marvin Ellin | Direktor | 1. Januar 2013 A | 21.589 | 0 | 0 | $0 |
| Dan Almagor | Direktor | 1. Januar 2012 A | 31.584 | 0 | 0 | $0 |
| David C Blatte | Direktor | 15. September 2010 S | 17.526 | 0 | 0 | $0 |
| Jack Friedman | Direktor | 1. April 2010 A | 291.574 | 0 | 0 | $0 |
| Michael Miller | Direktor | 1. Januar 2010 A | 32.526 | 0 | 0 | $0 |
| Lawrence I Rosen | 10%-Eigentümer | 24. März 2025 P | 1.900.837 | 0 | 0 | $0 |
| Michael S Sitrick | · | 9. August 2019 D | 174.246 | 0 | 0 | $0 |
| Michael Jonathan Gross | · | 9. August 2019 D | 104.396 | 0 | 0 | $0 |
| Murray L Skala | · | 9. August 2019 D | 197.574 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 32.120 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 66.574 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 15.743 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 72.172 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53.463 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.019 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.430 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 243.755 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 33.731 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.031 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9.476 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.565 SH | 3. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 1.980 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 498 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 104.961 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 269.233 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 853 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 88.748 SH | 11. September 2026 | Täglich |
JAKK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-09-29Mittelwert-Ziel $28.50 +5,0%
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 |
|---|---|---|---|---|---|---|
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
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.