KIDS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$236M2016-12-31 → 2025-12-31
EPS$-1.692019-12-31 → 2025-12-31
Freier Cashflow$-16M2017-12-31 → 2025-12-31
Nettogewinnmarge-15.7%2017-12-31 → 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
KIDS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-13.25-Jahres-Durchschnitt ≈106.2
≈106.2
·
·
P/S (TTM)
2.35-Jahres-Durchschnitt ≈5.8
≈5.8
2.4
Unterbewertet
K/B (MRQ)
1.75-Jahres-Durchschnitt ≈2.5
≈2.5
3.4
Unterbewertet
EV / EBITDA (TTM)
-82.75-Jahres-Durchschnitt ≈-70.7
≈-70.7
·
·
Kurs / FCF (TTM)
-315.35-Jahres-Durchschnitt ≈-28.6
≈-28.6
·
·
Kurs / Cashflow (TTM)
78.15-Jahres-Durchschnitt ≈-54.5
≈-54.5
·
·
EV / Umsatz (TTM)
2.55-Jahres-Durchschnitt ≈5.5
≈5.5
·
·
EV / FCF (TTM)
-345.95-Jahres-Durchschnitt ≈-27.6
≈-27.6
·
·
Kurs / Materieller Buchwert (MRQ)
2.15-Jahres-Durchschnitt ≈5.0
≈5.0
·
·
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
KIDS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
15.4%5-Jahres-Durchschnitt ≈27.5%
≈27.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
24.6%5-Jahres-Durchschnitt ≈26.8%
≈26.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
27.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
KIDS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.695-Jahres-Durchschnitt ≈$-1.01
≈$-1.01
·
·
Revenue / Share (Umsatz / Aktie)
$10.075-Jahres-Durchschnitt ≈$7.29
≈$7.29
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.215-Jahres-Durchschnitt ≈$-0.86
≈$-0.86
·
·
Cash / Share (Bargeld / Aktie)
$0.785-Jahres-Durchschnitt ≈$0.94
≈$0.94
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KIDS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
0.8
Schwach
Inventory Turnover (Lagerumschlag)
0.55-Jahres-Durchschnitt ≈0.5
≈0.5
2.1
Schwach
Receivables Turnover (Forderungsumschlag)
4.95-Jahres-Durchschnitt ≈5.3
≈5.3
5.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$392.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-17.1%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$-0.30
$-0.31
2.8%
31. März 2026
$-0.45
$-0.48
6.8%
31. Dezember 2025
$-0.43
$-0.34
-25.4%
30. September 2025
$-0.50
$-0.26
-89.6%
30. Juni 2025
$-0.30
$-0.31
2.9%
31. März 2025
$-0.46
$-0.46
-0.09%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$236M
$205M
$149M
$122M
$98M
$71M
$73M
$58M
$46M
$37M
$31M
Cost of Revenue
$64M
$56M
$37M
$32M
$25M
$16M
$18M
$15M
$11M
$11M
$9M
Gross Profit
$173M
$149M
$111M
$91M
$73M
$55M
$55M
$43M
$34M
$26M
$22M
R&D Expense
$9M
$11M
$11M
$8M
$6M
$5M
$6M
$5M
$3M
$2M
$2M
SG&A Expense
$120M
$103M
$73M
$58M
$46M
$38M
$27M
$21M
$17M
$12M
$11M
Operating Expenses
$212M
$184M
$138M
$116M
$91M
$82M
$64M
$52M
$41M
$32M
$28M
Operating Income
$-39M
$-35M
$-27M
$-25M
$-18M
$-27M
$-9M
$-10M
$-6M
$-6M
$-7M
Interest Expense
·
·
·
·
·
$3M
$4M
$2M
$2M
$1M
$1M
Other Non-op
$6M
$-1M
$2M
$-2M
$1M
$20.0K
$-70.0K
$-217.0K
$30.0K
$1M
$-31.0K
Pretax Income
$-39M
$-42M
$-21M
$-4M
$-17M
$-34M
$-13M
$-12M
$-9M
·
·
Income Tax
$460.0K
$-4M
$-338.0K
$-5M
$-1M
$-723.0K
$0
$0
$0
$0
$0
Net Income
$-40M
$-38M
$-21M
$1M
$-16M
$-33M
$-14M
$-12M
$-9M
$-7M
$-8M
EPS (Basic)
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
$-1.82
$-0.94
·
·
·
·
EPS (Diluted)
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
$-1.82
$-0.94
·
·
·
·
Shares (Basic)
23,459,425
23,077,704
22,675,477
20,704,556
19,268,255
18,056,828
14,624,194
·
·
·
·
Shares (Diluted)
23,459,425
23,077,704
22,675,477
20,947,727
19,268,255
18,056,828
14,624,194
·
·
·
·
EBITDA
$-18M
$-16M
$-9M
$-12M
$-7M
$-19M
$-4M
$-7M
$-4M
·
·
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$20M
$44M
$31M
$9M
$8M
$29M
$71M
$61M
$43M
$2M
$4M
Short-term Investments
$41M
$25M
$49M
$109M
$46M
$55M
$0
·
·
·
·
Receivables
$54M
$42M
$35M
$25M
$18M
$17M
$16M
$9M
$6M
$4M
·
Inventory
$134M
$117M
$106M
$78M
$58M
$53M
$38M
$26M
·
·
·
Prepaid Expense
$6M
$7M
$4M
$4M
$3M
$3M
$1M
$1M
$831.0K
$233.0K
·
Current Assets
$256M
$237M
$226M
$227M
$134M
$158M
$128M
$97M
$70M
$21M
·
PP&E (Net)
$50M
$51M
$41M
$34M
$29M
$27M
$21M
$13M
$10M
$9M
·
PP&E (Gross)
$107M
$97M
$81M
$65M
$52M
$45M
$34M
$23M
$18M
$16M
·
Accum. Depreciation
$58M
$46M
$40M
$31M
$23M
$18M
$13M
$10M
$8M
$7M
·
Goodwill
$109M
$94M
$84M
$87M
$72M
$71M
$14M
$0
·
·
·
Intangibles
$65M
$64M
$69M
$65M
$55M
$50M
$14M
$2M
$2M
$1M
·
Other Non-current Assets
$16M
$10M
$3M
$0
·
·
·
·
·
·
·
Total Assets
$509M
$473M
$439M
$428M
$304M
$320M
$182M
$112M
$82M
$31M
·
Accounts Payable
$19M
$9M
$13M
$11M
$9M
$10M
$6M
$4M
$5M
$4M
·
Short-term Debt
·
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$46M
$34M
$42M
$31M
$30M
$35M
$14M
$9M
$9M
$7M
·
Capital Leases
$9M
$6M
$660.0K
·
·
·
$63.0K
·
·
·
·
Deferred Tax
$4M
$3M
$5M
$6M
$5M
$6M
$0
·
·
·
·
Other Non-current Liabilities
$10M
$6M
$1M
$492.0K
$293.0K
$323.0K
$63.0K
$0
·
·
·
Total Liabilities
$162M
$119M
$62M
$49M
$79M
$86M
$40M
$30M
$35M
$25M
·
Long-term Debt
$106M
$77M
$11M
$907.0K
$1M
$1M
$26M
$21M
$25M
$18M
·
Total Debt
$102M
$74M
$10M
$907.0K
$1M
$1M
$26M
$21M
$25M
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$4.0K
$4.0K
$2.0K
$1.0K
·
Paid-in Capital
$622M
$601M
$580M
$561M
$395M
$389M
$271M
$197M
$150M
$13M
·
Retained Earnings
$-275M
$-236M
$-198M
$-177M
$-178M
$-162M
$-129M
$-115M
$-115M
$-78M
·
Treasury Stock
·
·
·
·
·
·
$0
·
·
·
·
AOCI
$-523.0K
$-11M
$-6M
$-5M
$8M
$8M
$-3.0K
$-623.0K
$135.0K
$0
·
Stockholders' Equity
$347M
$355M
$377M
$379M
$225M
$235M
$142M
$82M
$47M
$-65M
$-54M
Liabilities + Equity
$509M
$473M
$439M
$428M
$304M
$320M
$182M
$112M
$82M
$31M
·
Shares Outstanding
25,093,792
24,217,508
23,378,408
22,877,962
19,677,214
19,560,291
16,723,128
14,538,202
12,621,781
2,421,599
2,338,010
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$21M
$19M
$17M
$13M
$11M
$8M
$5M
$3M
$2M
$2M
$2M
Stock-based Comp
$18M
$14M
$11M
$7M
$6M
$6M
$3M
$3M
$3M
$1M
$1M
Deferred Tax
$-153.0K
$-5M
$-1M
$-5M
·
·
$0
·
·
·
·
Amort. of Intangibles
$8M
$8M
$7M
$6M
$5M
$3M
$887.0K
$378.0K
$246.0K
$35.0K
$6.0K
Restructuring
$6M
$4M
$0
·
·
·
·
·
·
·
·
Other Non-cash
$-4M
$-17M
$-34M
$-43M
$-13M
$208.0K
$-11M
$-10M
$-4M
·
·
Operating Cash Flow
$-5M
$-27M
$-27M
$-22M
$-13M
$-19M
$-18M
$-16M
$-7M
$-1M
$-892.0K
CapEx
$11M
$14M
$17M
$10M
$8M
$11M
$12M
$5M
$5M
$4M
$2M
Investing Cash Flow
$-44M
$-13M
$42M
$-113M
$-7M
$-70M
$-62M
$-6M
$-7M
$-5M
$-2M
Debt Issued
·
·
·
$31M
$0
$0
$30M
$0
$8M
$4M
$0
Net Debt Issued
·
·
·
$31M
$0
$0
$30M
$-113.0K
$8M
·
·
Stock Issued
·
$0
$0
$139M
$0
$70M
$60M
$43M
$54M
$0
$0
Net Stock Activity
·
$0
$0
$139M
$0
$70M
$60M
$43M
$54M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$6M
$0
$0
Financing Cash Flow
$24M
$53M
$7M
$136M
$6.0K
$47M
$91M
$40M
$55M
$4M
$-98.0K
Net Change in Cash
$-24M
$13M
$23M
$1M
$-21M
$-42M
$11M
$18M
$41M
$-2M
$-3M
Taxes Paid
$171.0K
$592.0K
$321.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-16M
$-41M
$-44M
$-32M
$-21M
$-29M
$-30M
$-21M
$-12M
·
·
Levered FCF
·
·
·
·
·
$-32M
$-33M
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
73.0%
72.6%
74.8%
74.1%
74.9%
77.4%
75.3%
74.2%
75.5%
·
·
Operating Margin
-16.6%
-17.1%
-18.0%
-20.8%
-18.4%
-37.6%
-12.5%
-16.6%
-14.2%
·
·
Net Margin
-16.8%
-18.5%
-14.1%
1.0%
-16.6%
-46.4%
-18.9%
-20.9%
-19.6%
·
·
Pretax Margin
-16.6%
-20.5%
-14.3%
-3.0%
-17.7%
-47.4%
-17.5%
·
·
·
·
EBITDA Margin
-7.7%
-7.8%
-6.3%
-10.1%
-7.5%
-26.4%
-6.1%
-11.6%
-8.9%
·
·
ROA
-8.1%
-8.3%
-4.8%
0.34%
-5.2%
-13.1%
-8.9%
-12.4%
-15.8%
·
·
ROE
-11.3%
-10.4%
-5.6%
0.33%
-7.3%
-13.9%
-12.0%
-19.7%
100.3%
·
·
ROIC
-8.9%
-7.4%
-6.8%
2.3%
-7.4%
-11.1%
-5.4%
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.6
7.0
5.4
7.3
4.5
4.5
9.4
10.5
7.3
·
·
Quick Ratio
2.5
3.3
2.8
4.6
2.4
2.9
6.4
7.6
5.1
·
·
Debt / Equity
0.3
0.2
0.0
0.0
0.0
0.0
0.2
0.3
0.5
·
·
LT Debt / Equity
0.3
0.2
0.0
0.0
0.0
0.0
0.2
0.3
0.5
·
·
Interest Coverage
·
·
·
·
·
-7.8
-2.6
-4.2
-2.6
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.4
0.3
0.3
0.3
0.3
0.5
0.6
0.8
·
·
Inventory Turnover
0.5
0.5
0.4
0.5
0.4
0.4
0.6
·
·
·
·
Receivables Turnover
4.9
5.3
5.0
5.7
5.6
4.3
5.8
7.9
9.4
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.81
$14.64
$16.13
$16.55
$11.45
$12.00
$8.51
$5.62
$3.76
·
·
Revenue / Share
$10.07
$8.87
$6.56
$5.84
$5.09
·
·
·
·
·
·
Cash Flow / Share
$-0.21
$-1.17
$-1.19
$-1.04
$-0.68
·
·
·
·
·
·
Cash / Share
$0.78
$1.81
$1.33
$0.39
$0.39
$1.47
$4.23
$4.17
$3.37
·
·
EPS (TTM)
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
$-1.82
$-0.94
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.4%
37.6%
21.6%
24.7%
38.0%
·
·
·
·
·
·
Revenue CAGR 3Y
24.6%
27.8%
27.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$236M
$205M
$149M
$122M
$98M
$71M
$73M
$58M
$46M
·
·
Net Income TTM
$-40M
$-38M
$-21M
$1M
$-16M
$-33M
$-14M
$-12M
$-9M
·
·
Market Cap
$446M
$561M
$760M
$909M
$1.18B
$807M
$786M
$507M
$242M
·
·
Enterprise Value
$486M
$566M
$690M
$792M
$1.13B
$724M
$741M
$468M
$225M
·
·
P/E
-10.5
-14.1
-35.3
662.2
-71.3
-22.7
-50.0
·
·
·
·
P/S
1.9
2.7
5.1
7.4
12.0
11.4
10.8
8.8
5.3
·
·
P/B
1.3
1.6
2.0
2.4
5.2
3.4
5.5
6.2
5.1
·
·
P / Tangible Book
2.6
2.9
3.4
4.0
12.1
7.1
·
·
·
·
·
P / Cash Flow
-91.9
-20.8
-28.1
-41.8
-90.2
-43.5
-44.2
-32.5
-33.6
·
·
P / FCF
-27.9
-13.6
-17.3
-28.6
-55.6
-27.8
-26.6
-24.3
-19.5
·
·
EV / EBITDA
-26.9
-35.6
-73.6
-64.4
-153.2
-38.6
-168.2
-70.2
-55.3
·
·
EV / FCF
-30.5
-13.7
-15.7
-24.9
-53.2
-24.9
-25.1
-22.4
-18.1
·
·
EV / Revenue
2.1
2.8
4.6
6.5
11.5
10.2
10.2
8.1
4.9
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
2.5%
·
·
Earnings Yield
-9.5%
-7.1%
-2.8%
0.15%
-1.4%
-4.4%
-2.0%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-66.8%
·
·
Annual Payout
·
·
·
·
·
·
$0
$0
$6M
·
·
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
$71M
$59M
$62M
$61M
$61M
$52M
$53M
$55M
$53M
$45M
$38M
$40M
$40M
$32M
$31M
$35M
Cost of Revenue
$18M
$16M
$16M
$16M
$17M
$14M
$17M
$15M
$12M
$13M
$11M
$9M
$10M
$8M
$10M
$9M
Gross Profit
$52M
$43M
$45M
$45M
$44M
$38M
$36M
$40M
$41M
$32M
$27M
$31M
$30M
$24M
$21M
$26M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
SG&A Expense
$33M
$31M
$30M
$29M
$30M
$30M
$24M
$26M
$27M
$25M
$19M
$18M
$19M
$17M
$15M
$15M
Operating Expenses
$56M
$52M
$53M
$55M
$55M
$49M
$50M
$46M
$46M
$42M
$35M
$35M
$36M
$32M
$30M
$33M
Operating Income
$-4M
$-8M
$-8M
$-9M
$-11M
$-11M
$-14M
$-6M
$-6M
$-10M
$-8M
$-5M
$-6M
$-9M
$-8M
$-7M
Other Non-op
$-333.0K
$-421.0K
$341.0K
$-648.0K
$5M
$2M
$-1M
$63.0K
$-120.0K
$24.0K
$854.0K
$787.0K
$289.0K
$331.0K
$-129.0K
$-945.0K
Pretax Income
$-7M
$-11M
$-10M
$-12M
$-7M
$-10M
$-16M
$-9M
$-6M
$-10M
$-7M
$-4M
$-3M
$-7M
$-8M
$14M
Income Tax
$234.0K
$-171.0K
$340.0K
$-125.0K
$49.0K
$196.0K
$-340.0K
$-1M
$-18.0K
$-3M
$-212.0K
$849.0K
$-401.0K
$-574.0K
$-48.0K
$-4M
Net Income
$-7M
$-11M
$-10M
$-12M
$-7M
$-11M
$-16M
$-8M
$-6M
$-8M
$-7M
$-5M
$-3M
$-7M
$-8M
$19M
EPS (Basic)
$-0.30
$-0.45
$-0.43
$-0.50
$-0.30
$-0.46
$-0.70
$-0.34
$-0.26
$-0.34
$-0.29
$-0.20
$-0.13
$-0.30
$-0.33
$0.88
EPS (Diluted)
$-0.30
$-0.45
$-0.43
$-0.50
$-0.30
$-0.46
$-0.70
$-0.34
$-0.26
$-0.34
$-0.29
$-0.20
$-0.13
$-0.30
$-0.32
$0.87
Shares (Basic)
24,048,690
23,685,055
·
23,565,779
23,460,144
23,230,871
·
23,171,249
23,145,064
22,820,779
·
22,762,823
22,704,723
22,506,024
·
21,150,219
Shares (Diluted)
24,048,690
23,685,055
·
23,565,779
23,460,144
23,230,871
·
23,171,249
23,145,064
22,820,779
·
22,762,823
22,704,723
22,506,024
·
21,295,323
EBITDA
$-4M
$-3M
·
$-9M
$-11M
$-6M
·
$-6M
$-6M
$-5M
·
$-5M
$-6M
$-5M
·
$-7M
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
$17M
$12M
$20M
$17M
$45M
$33M
$44M
$51M
$29M
$22M
·
$11M
$10M
$35M
·
$35M
Short-term Investments
$29M
$37M
$41M
$41M
$26M
$25M
$25M
$25M
$0
$26M
·
$72M
$83M
$73M
·
$85M
Receivables
$61M
$54M
$54M
$51M
$54M
$44M
$42M
$43M
$42M
$36M
·
$38M
$34M
$27M
·
$26M
Inventory
$138M
$134M
$134M
$129M
$125M
$120M
$117M
$121M
$116M
$113M
·
$101M
$91M
$85M
·
$74M
Prepaid Expense
$6M
$7M
$6M
$6M
$6M
$8M
$7M
$6M
$4M
$5M
·
$4M
$4M
$4M
·
$3M
Current Assets
$253M
$246M
$256M
$246M
$258M
$232M
$237M
$248M
$194M
$204M
·
$226M
$223M
$225M
·
$225M
PP&E (Net)
$49M
$49M
$50M
$51M
$53M
$53M
$51M
$55M
$53M
$49M
·
$40M
$40M
$37M
·
$36M
PP&E (Gross)
·
·
$107M
·
·
·
$97M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$58M
·
·
·
$46M
·
·
·
·
·
·
·
·
·
Goodwill
$118M
$115M
$109M
$104M
$99M
$94M
$94M
$91M
$91M
$91M
·
$81M
$83M
$84M
·
$88M
Intangibles
$64M
$64M
$65M
$63M
$63M
$62M
$64M
$66M
$68M
$70M
·
$70M
$72M
$65M
·
$66M
Other Non-current Assets
$15M
$16M
$16M
$14M
$14M
$13M
$10M
$10M
$6M
$4M
·
$621.0K
$614.0K
·
·
·
Total Assets
$511M
$502M
$509M
$493M
$504M
$470M
$473M
$489M
$431M
$437M
·
$432M
$435M
$426M
·
$430M
Accounts Payable
$22M
$20M
$19M
$7M
$13M
$14M
$9M
$12M
$17M
$20M
·
$23M
$21M
$17M
·
$11M
Current Liabilities
$53M
$47M
$46M
$33M
$39M
$38M
$34M
$35M
$40M
$46M
·
$48M
$44M
$35M
·
$29M
Capital Leases
·
·
$9M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$5M
$5M
·
$5M
$6M
$6M
·
$5M
Other Non-current Liabilities
$9M
$10M
$10M
$8M
$9M
$7M
$6M
$5M
$3M
$2M
·
$557.0K
$562.0K
$645.0K
·
$440.0K
Total Liabilities
$168M
$163M
$162M
$144M
$148M
$123M
$119M
$118M
$59M
$67M
·
$58M
$55M
$53M
·
$47M
Long-term Debt
$106M
$107M
$106M
$105M
$103M
$77M
$77M
$77M
$11M
$11M
·
·
·
·
·
·
Total Debt
$102M
$103M
·
$101M
$98M
$74M
·
$73M
$10M
$10M
·
·
·
·
·
·
Common Stock
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$633M
$626M
$622M
$618M
$614M
$605M
$601M
$597M
$593M
$583M
·
$578M
$575M
$563M
·
$559M
Retained Earnings
$-293M
$-286M
$-275M
$-265M
$-253M
$-246M
$-236M
$-219M
$-212M
$-206M
·
$-191M
$-186M
$-184M
·
$-169M
AOCI
$3M
$-1M
$-523.0K
$-4M
$-5M
$-12M
$-11M
$-7M
$-10M
$-7M
·
$-12M
$-8M
$-6M
·
$-7M
Stockholders' Equity
$344M
$339M
$347M
$349M
$356M
$347M
$355M
$371M
$371M
$371M
$377M
$374M
$380M
$373M
$379M
$383M
Liabilities + Equity
$511M
$502M
$509M
$493M
$504M
$470M
$473M
$489M
$431M
$437M
·
$432M
$435M
$426M
·
$430M
Shares Outstanding
26,111,426
25,604,900
25,093,792
25,077,330
25,072,502
24,827,977
24,217,508
24,214,046
24,216,738
23,540,411
23,378,408
23,350,976
23,340,463
23,142,118
22,877,962
22,896,031
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
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
$232.0K
$-314.0K
$-273.0K
$-125.0K
$49.0K
$196.0K
$-829.0K
$-952.0K
$-510.0K
$-2M
$-264.0K
$76.0K
$-401.0K
$-574.0K
$-228.0K
$-4M
Restructuring
·
·
$296.0K
$2M
·
·
$4M
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-3M
·
·
·
$-4M
·
·
·
$-5M
·
·
Operating Cash Flow
$928.0K
$-3M
$10M
$-581.0K
$-10M
$-4M
$-4M
$-10M
$-6M
$-7M
$-8M
$-9M
$-4M
$-6M
$-3M
$-6M
CapEx
$4M
$2M
$599.0K
$3M
$3M
$4M
$-262.0K
$1M
$7M
$6M
$4M
$2M
$6M
$5M
$-523.0K
$1M
Investing Cash Flow
$5M
$-4M
$-7M
$-27M
$-4M
$-6M
$-2M
$-27M
$20M
$-4M
$18M
$10M
$-18M
$32M
$-23M
$-104M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-737.0K
$-614.0K
$-417.0K
$-282.0K
$25M
$-126.0K
$-541.0K
$59M
$-4M
$-573.0K
$9M
$-15.0K
$-2M
$-36.0K
$-35.0K
$108M
Net Change in Cash
$5M
$-7M
$3M
$-28M
$11M
$-10M
$-7M
$22M
$7M
$-9M
$21M
$923.0K
$-25M
$26M
$-26M
$-2M
Free Cash Flow
·
$-5M
·
·
·
$-8M
·
·
·
$-13M
·
·
·
$-11M
·
·
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
74.3%
73.1%
·
73.9%
72.1%
73.0%
·
73.4%
77.3%
72.0%
·
77.4%
75.9%
74.6%
·
74.1%
Operating Margin
-5.8%
-14.0%
·
-15.4%
-17.4%
-20.9%
·
-10.2%
-10.7%
-21.8%
·
-11.3%
-14.1%
-27.2%
·
-19.9%
Net Margin
-10.2%
-18.0%
·
-19.2%
-11.7%
-20.3%
·
-14.5%
-11.4%
-17.5%
·
-11.5%
-7.3%
-21.6%
·
53.0%
Pretax Margin
-9.8%
-18.3%
·
-19.4%
-11.6%
-20.0%
·
-16.7%
-11.5%
-23.1%
·
-9.4%
-8.3%
-23.4%
·
41.2%
EBITDA Margin
-5.8%
-4.4%
·
-15.4%
-17.4%
-11.3%
·
-10.2%
-10.7%
-10.5%
·
-11.3%
-14.1%
-15.0%
·
-19.9%
ROA
-1.4%
-2.2%
·
-2.4%
-1.5%
-2.4%
·
-1.7%
-1.4%
-1.8%
·
-1.1%
-0.75%
-1.9%
·
5.1%
ROE
-2.1%
-3.1%
·
-3.3%
-2.0%
-3.0%
·
-2.1%
-1.6%
-2.1%
·
-1.2%
-0.95%
-2.3%
·
6.1%
ROIC
-0.94%
-1.9%
·
-2.1%
-2.4%
-2.7%
·
-1.1%
-1.5%
-1.9%
·
-1.5%
-1.3%
-2.1%
·
-2.3%
Liquidität & Solvenz4
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
4.8
5.2
·
7.4
6.7
6.2
·
7.2
4.9
4.4
·
4.7
5.0
6.4
·
7.8
Quick Ratio
2.0
2.2
·
3.3
3.2
2.7
·
3.4
1.8
1.8
·
2.5
2.9
3.8
·
5.1
Debt / Equity
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.0
0.0
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.0
0.0
·
·
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.2
1.2
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.3
1.3
1.4
·
1.6
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
$13.16
$13.23
·
$13.93
$14.18
$13.98
·
$15.32
$15.33
$15.74
·
$16.03
$16.29
$16.12
·
$16.74
Revenue / Share
$2.93
$2.51
·
$2.60
$2.60
$2.26
·
$2.36
$2.28
$1.96
·
$1.76
$1.74
$1.40
·
$1.64
Cash Flow / Share
·
$-0.14
·
·
·
$-0.18
·
·
·
$-0.29
·
·
·
$-0.29
·
·
Cash / Share
$0.65
$0.48
·
$0.67
$1.78
$1.35
·
$2.11
$1.19
$0.92
·
$0.46
$0.42
$1.50
·
$1.55
EPS (TTM)
$-1.68
$-1.68
·
$-1.96
$-1.80
$-1.76
·
$-1.23
$-1.09
$-0.96
·
$-0.95
$0.12
$0.23
·
$0.38
Bewertung (TTM)11
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
$253M
$243M
·
$227M
$221M
$212M
·
$190M
$175M
$162M
·
$142M
$137M
$130M
·
$116M
Net Income TTM
$-40M
$-40M
·
$-46M
$-42M
$-41M
·
$-28M
$-25M
$-22M
·
$-22M
$999.0K
$4M
·
$9M
Market Cap
$500M
$406M
·
$465M
$539M
$612M
·
$656M
$696M
$686M
·
$747M
$1.02B
$1.02B
·
$1.06B
Enterprise Value
$556M
$460M
·
$508M
$566M
$627M
·
$654M
$677M
$649M
·
·
·
·
·
·
P/E
-11.4
-9.4
·
-9.5
-11.9
-14.0
·
-22.0
-26.4
-30.4
·
-33.7
365.4
192.6
·
121.4
P/S
2.0
1.7
·
2.0
2.4
2.9
·
3.5
4.0
4.2
·
5.3
7.5
7.9
·
9.1
P/B
1.5
1.2
·
1.3
1.5
1.8
·
1.8
1.9
1.9
·
2.0
2.7
2.7
·
2.8
P / Tangible Book
3.1
2.5
·
2.5
2.8
3.2
·
3.1
3.3
3.3
·
3.3
4.5
4.6
·
4.6
P / Cash Flow
·
-123.6
·
·
·
-147.1
·
·
·
-102.6
·
·
·
-158.6
·
·
EV / Revenue
2.2
1.9
·
2.2
2.6
2.9
·
3.4
3.9
4.0
·
·
·
·
·
·
Earnings Yield
-8.8%
-10.6%
·
-10.6%
-8.4%
-7.1%
·
-4.5%
-3.8%
-3.3%
·
-3.0%
0.27%
0.52%
·
0.82%
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
$236M
$205M
$149M
$122M
$98M
Bruttogewinnmarge %
73.0%
72.6%
74.8%
74.1%
74.9%
Betriebsgewinnmarge %
-16.6%
-17.1%
-18.0%
-20.8%
-18.4%
Nettoergebnis
$-40M
$-38M
$-21M
$1M
$-16M
Verwässerte EPS
$-1.69
$-1.64
$-0.92
$0.06
$-0.84
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.2
0.0
0.0
0.0
Liquiditätsgrad
5.6
7.0
5.4
7.3
4.5
Quick Ratio
2.5
3.3
2.8
4.6
2.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-16M
$-41M
$-44M
$-32M
$-21M
Institutionelle Eigentümer (13F)
124 Einreicher
· $320.2M gesamt
· Stand 30. September 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.
Inhaber124
Gehaltener Wert$320.2M
Neue Positionen17
Geschlossene Positionen18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
17 (-3 vs. Vorquartal)
18 (+6 vs. Vorquartal)
51 (+10 vs. Vorquartal)
29 (-7 vs. Vorquartal)
-160K
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
David R. Pelizzon, Jennifer N. Pritzker, Squadron Capital Holdings LLC, Squadron Capital LLC×2 Einreichungen
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 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.