KTCC Aktienkurs-Chart
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04
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Über Key Tronic Corporation - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Key Tronic ist ein US-amerikanischer Hersteller von Computerzubehör mit Hauptsitz in Spokane im US-Bundesstaat Washington.
Key Tronic wurde 1969 gegründet und stellt hauptsächlich Tastaturen, Mäuse und andere Eingabegeräte her. Die Eingabegeräte von Key Tronic sind sehr hochwertig und werden von Profis wegen ihrer Langlebigkeit geschätzt. Key Tronic nimmt für sich in Anspruch, viele ergonomische Verbesserungen jeweils als erster Hersteller auf den Markt gebracht zu haben. Neben dem Hauptsitz in Spokane betreibt Key Tronic noch ein Distribution Center in El Paso, Texas, zwei Niederlassungen in Mexiko sowie eine Niederlassung in Shanghai, China.
Die meisten Key Tronic-Tastaturen basieren auf dem 8048-Mikrocontroller. Key Tronic beschäftigt rund 2500 Mitarbeiter und erzielte im 4. Quartal 2006 einen Umsatz von 48,829 Mio. US-$.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$387M2020-06-27 → 2026-06-27
EPS$-4.412020-06-27 → 2026-06-27
Freier Cashflow$-2M2020-06-27 → 2026-06-27
Nettogewinnmarge-12.4%2020-06-27 → 2026-06-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KTCC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.55-Jahres-Durchschnitt ≈-6.7
≈-6.7
·
·
P/S (TTM)
0.15-Jahres-Durchschnitt ≈0.1
≈0.1
1.7
Unterbewertet
K/B (MRQ)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
3.5
Unterbewertet
Kurs / FCF (TTM)
-12.7
·
·
·
Kurs / Cashflow (TTM)
5.55-Jahres-Durchschnitt ≈5.0
≈5.0
14.2
Unterbewertet
EV / Revenue (EV / Umsatz)
0.35-Jahres-Durchschnitt ≈0.3
≈0.3
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KTCC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-17.4%5-Jahres-Durchschnitt ≈-13.7%
≈-13.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-13.9%5-Jahres-Durchschnitt ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-5.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
KTCC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-4.415-Jahres-Durchschnitt ≈$-1.81
≈$-1.81
·
·
Revenue / Share (Umsatz / Aktie)
$35.685-Jahres-Durchschnitt ≈$43.94
≈$43.94
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.415-Jahres-Durchschnitt ≈$1.15
≈$1.15
·
·
Cash / Share (Bargeld / Aktie)
$0.055-Jahres-Durchschnitt ≈$0.21
≈$0.21
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KTCC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.35-Jahres-Durchschnitt ≈1.4
≈1.4
1.1
Im Einklang
Inventory Turnover (Lagerumschlag)
3.85-Jahres-Durchschnitt ≈4.3
≈4.3
4.1
Schwach
Receivables Turnover (Forderungsumschlag)
4.35-Jahres-Durchschnitt ≈4.2
≈4.2
6.3
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$117.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Nächster BerichtOkt 29, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 27, 2026
$-0.26
—
—
30. September 2026
Okt 29, 2026
$-0.26
—
—
30. Juni 2026
Aug 11, 2026
$0.00
—
—
31. März 2026
$-0.10
—
—
31. Dezember 2025
$-0.35
—
—
30. September 2025
$-0.05
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$387M
$468M
$567M
$605M
$544M
$519M
$449M
$464M
$446M
$468M
$485M
$434M
Cost of Revenue
$363M
$431M
$527M
$558M
$501M
$477M
$414M
$429M
$412M
$429M
$446M
$401M
Gross Profit
$24M
$36M
$40M
$47M
$43M
$42M
$35M
$35M
$34M
$38M
$39M
$33M
R&D Expense
$8M
$9M
$8M
$10M
$10M
$10M
$7M
$7M
$6M
$6M
$6M
$6M
SG&A Expense
$37M
$27M
$25M
$26M
$25M
$23M
$21M
$22M
$22M
$22M
$22M
$21M
Operating Expenses
$39M
$36M
$33M
$31M
$34M
$33M
$28M
$41M
$33M
$29M
$28M
$27M
Operating Income
$-15M
$562.0K
$7M
$16M
$9M
$10M
$7M
$-6M
$1M
$10M
$10M
$7M
Interest Expense
·
·
·
$10M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-25M
$-12M
$-5M
$6M
$4M
$6M
$4M
$-9M
$-1M
$7M
$8M
$5M
Income Tax
$23M
$-4M
$-2M
$1M
$314.0K
$2M
$-439.0K
$-758.0K
$-117.0K
$2M
$2M
$996.0K
Net Income
$-48M
$-8M
$-3M
$5M
$3M
$4M
$5M
$-8M
$-1M
$6M
$7M
$4M
EPS (Basic)
$-4.41
$-0.77
$-0.26
$0.48
$0.31
$0.40
$0.44
$-0.74
$-0.12
$0.52
$0.61
$0.41
EPS (Diluted)
$-4.41
$-0.77
$-0.26
$0.47
$0.31
$0.39
$0.44
$-0.74
$-0.12
$0.51
$0.58
$0.38
Shares (Basic)
10,837,000
10,762,000
10,762,000
10,762,000
10,762,000
10,760,000
10,760,000
10,760,000
10,760,000
10,756,000
10,710,000
10,572,000
Shares (Diluted)
10,837,000
10,762,000
10,762,000
10,938,000
11,063,000
11,046,000
10,816,000
10,760,000
10,760,000
10,917,000
11,278,000
11,286,000
EBITDA
$-4M
$10M
$18M
$26M
$16M
$16M
$12M
$1M
$9M
$17M
$17M
$13M
Bilanz26
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$584.0K
$1M
$5M
$4M
$2M
$3M
$553.0K
$601.0K
$343.0K
$373.0K
$1M
$372.0K
Receivables
$84M
$96M
$133M
$151M
$136M
$110M
$86M
$58M
$70M
$65M
$62M
$73M
Inventory
$96M
$97M
$105M
$138M
$156M
$137M
$115M
$100M
$110M
$102M
$107M
$92M
Other Current Assets
$19M
$22M
$25M
$28M
$25M
$23M
$17M
$16M
$14M
$11M
$12M
$14M
Current Assets
$224M
$234M
$288M
$350M
$340M
$299M
$243M
$198M
$195M
$178M
$181M
$178M
PP&E (Net)
$29M
$28M
$29M
$29M
$26M
$36M
$32M
$29M
$28M
$30M
$28M
$27M
PP&E (Gross)
$134M
$135M
$119M
$114M
$106M
$112M
$105M
$98M
$91M
$87M
$83M
$77M
Accum. Depreciation
$105M
$107M
$90M
$85M
$80M
$77M
$73M
$69M
$63M
$57M
$55M
$50M
Goodwill
·
·
·
·
·
·
·
$0
$10M
$10M
$10M
$10M
Intangibles
·
·
·
·
·
$0
$0
$657.0K
$4M
$5M
$6M
$7M
Other Non-current Assets
$19M
$19M
$5M
$11M
$14M
$1M
$3M
$2M
$3M
$2M
$2M
$2M
Total Assets
$300M
$316M
$355M
$418M
$407M
$362M
$305M
$238M
$247M
$233M
$236M
$231M
Accounts Payable
$76M
$64M
$79M
$116M
$121M
$93M
$80M
$74M
$76M
$53M
$59M
$62M
Current Liabilities
$106M
$92M
$104M
$152M
$164M
$127M
$112M
$93M
$99M
$78M
$84M
$87M
Capital Leases
$20M
$7M
$10M
$10M
$12M
$11M
$13M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$501.0K
Other Non-current Liabilities
$5M
$954.0K
$219.0K
$4M
$6M
$2M
$875.0K
$0
$380.0K
$1M
$7M
$5M
Total Liabilities
$231M
$199M
$231M
$288M
$282M
$238M
$189M
$124M
$128M
$116M
$130M
$130M
Long-term Debt
$106M
$105M
$120M
$125M
$102M
$100M
$10M
$11M
$16M
$43M
$26M
$31M
Total Debt
$106M
$105M
$120M
$8M
·
·
·
·
·
·
·
·
Common Stock
$48M
$48M
$47M
$48M
$47M
$47M
$47M
$47M
$46M
$46M
$45M
$44M
Retained Earnings
$21M
$69M
$77M
$83M
$78M
$74M
$70M
$65M
$73M
$74M
$68M
$61M
AOCI
$238.0K
$1M
$-215.0K
$-97.0K
$-425.0K
$2M
$-2M
$2M
$-969.0K
$-3M
$-8M
$-5M
Stockholders' Equity
$69M
$117M
$124M
$131M
$125M
$124M
$116M
$114M
$118M
$117M
$106M
$101M
Liabilities + Equity
$300M
$316M
$355M
$418M
$407M
$362M
$305M
$238M
$247M
$233M
$236M
$231M
Shares Outstanding
10,859,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,760,000
10,760,000
10,760,000
10,760,000
10,725,000
10,706,000
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$10M
$11M
$10M
$8M
$7M
$6M
$7M
$8M
$7M
$6M
$6M
Stock-based Comp
$633.0K
$218.0K
$-444.0K
$254.0K
$293.0K
$192.0K
$266.0K
$436.0K
$447.0K
$692.0K
$764.0K
$732.0K
Deferred Tax
$22M
$-7M
$-4M
$-2M
$481.0K
$-942.0K
$-958.0K
$-1M
$-2M
$-471.0K
$-1M
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
$600.0K
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
$250.0K
·
Other Non-cash
$19M
$24M
$10M
$-24M
$-17M
$-25M
$-41M
$2M
$6M
$-4M
$-8M
$-2M
Operating Cash Flow
$4M
$19M
$14M
$-11M
$-5M
$-15M
$-31M
$919.0K
$3M
$2M
$5M
$8M
CapEx
$6M
$4M
$4M
$10M
$7M
$11M
$9M
$8M
$5M
$9M
$13M
$9M
Investing Cash Flow
$-4M
$-4M
$-2M
$-5M
$-8M
$-11M
$-4M
$-2M
$5M
$-1M
$-6M
$-48M
Net Debt Issued
·
·
·
·
$-2M
$-12M
$-7M
$-6M
$-6M
$-5M
$-5M
$-4M
Financing Cash Flow
$-1M
$-18M
$-11M
$18M
$11M
$29M
$35M
$1M
$-8M
$-2M
$2M
$35M
Net Change in Cash
$-800.0K
$-3M
$1M
$2M
$-2M
$3M
$-48.0K
$258.0K
$-30.0K
$-645.0K
$646.0K
$-5M
Taxes Paid
$2M
$989.0K
$2M
$1M
$1M
$2M
$683.0K
$-511.0K
$304.0K
$2M
$813.0K
$3M
Free Cash Flow
$-2M
$15M
$10M
$-21M
$-12M
$-26M
$-40M
$-7M
$7M
$118.0K
$-9M
$-1M
Levered FCF
·
·
·
$-29M
$-16M
$-28M
$-42M
$-10M
$5M
$-2M
$-11M
$-2M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
6.2%
7.8%
7.0%
8.1%
8.1%
8.1%
7.8%
7.5%
7.7%
8.2%
8.0%
7.7%
Operating Margin
-3.8%
0.12%
1.2%
2.8%
1.7%
1.8%
1.5%
-1.3%
0.25%
2.0%
2.1%
1.5%
Net Margin
-12.4%
-1.8%
-0.49%
0.88%
0.63%
0.84%
1.1%
-1.7%
-0.30%
1.2%
1.4%
0.99%
Pretax Margin
-6.4%
-2.6%
-0.91%
1.1%
0.69%
1.1%
0.96%
-1.9%
-0.32%
1.6%
1.7%
1.2%
EBITDA Margin
-1.2%
2.2%
3.1%
4.4%
3.1%
3.2%
2.8%
0.29%
2.0%
3.6%
3.4%
2.9%
ROA
-15.5%
-2.5%
-0.77%
1.2%
0.88%
1.3%
3.1%
-3.3%
-0.55%
2.4%
2.8%
2.2%
ROE
-54.5%
-7.0%
-2.2%
4.0%
2.7%
3.5%
4.2%
-7.0%
-1.1%
5.1%
6.3%
4.2%
ROIC
-16.2%
0.18%
1.5%
9.7%
6.4%
5.7%
6.5%
-4.8%
0.87%
6.3%
7.9%
5.4%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.5
2.8
2.3
2.1
2.4
2.2
2.1
2.0
2.3
2.2
2.1
Quick Ratio
0.8
1.1
1.3
1.0
0.8
0.9
0.8
0.6
0.7
0.8
0.7
0.8
Debt / Equity
1.5
0.9
1.0
0.1
·
·
·
·
·
·
·
·
LT Debt / Equity
1.4
0.8
0.9
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
1.6
1.7
2.6
2.7
-2.1
0.4
4.2
4.6
4.9
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.6
1.4
1.4
1.6
2.9
1.9
1.9
2.0
2.1
2.2
Inventory Turnover
3.8
4.3
4.8
3.7
3.3
3.8
3.8
4.3
3.9
4.1
4.5
5.4
Receivables Turnover
4.3
4.1
4.3
4.1
4.3
5.3
6.2
7.2
6.6
7.4
7.2
7.1
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.37
$10.88
$11.52
$12.14
$11.60
$11.49
$10.74
$10.64
$10.97
$10.83
$9.84
$9.41
Revenue / Share
$35.68
$43.47
$52.68
$53.77
$48.07
$46.96
$41.56
$43.13
$41.48
$42.85
$43.00
$38.45
Cash Flow / Share
$0.41
$1.76
$1.28
$-1.03
$-0.44
$-1.36
$-2.87
$0.09
$1.06
$0.86
$0.41
$0.68
Cash / Share
$0.05
$0.13
$0.44
$0.33
$0.16
$0.32
$0.05
$0.06
$0.03
$0.03
$0.09
$0.03
EPS (TTM)
$-4.41
$-0.77
$-0.26
$0.47
$0.31
$0.39
$0.44
$-0.74
$-0.12
$0.51
$0.58
$0.38
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-17.4%
-17.5%
-6.3%
11.2%
4.9%
15.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.9%
-4.9%
3.0%
10.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.7%
0.81%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
51.6%
-20.5%
-11.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
·
2.2%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
52.7%
-22.2%
-8.8%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
·
2.7%
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$387M
$468M
$567M
$605M
$544M
$519M
$449M
$464M
$446M
$468M
$485M
$434M
Net Income TTM
$-48M
$-8M
$-3M
$5M
$3M
$4M
$5M
$-8M
$-1M
$6M
$7M
$4M
Market Cap
$45M
$29M
$44M
$61M
$46M
$70M
$57M
$54M
$82M
$76M
$79M
$114M
Enterprise Value
$150M
$133M
$158M
$65M
·
·
·
·
·
·
·
·
P/E
-0.9
-3.5
-15.6
12.1
13.8
16.8
12.0
-6.7
-63.2
13.9
12.7
28.1
P/S
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
P/B
0.6
0.3
0.4
0.5
0.4
0.6
0.5
0.5
0.7
0.7
0.8
1.1
P / Tangible Book
0.6
0.3
0.4
0.5
0.4
0.6
0.5
·
·
·
·
·
P / Cash Flow
10.1
1.6
3.2
-5.4
-9.4
-4.7
-1.8
58.3
7.1
8.1
17.3
14.9
P / FCF
·
2.0
4.4
-2.9
-3.9
-2.7
-1.4
-7.2
11.8
646.5
-9.1
-100.0
EV / EBITDA
·
13.1
8.9
2.5
·
·
·
·
·
·
·
·
EV / FCF
·
9.0
16.1
-3.1
·
·
·
·
·
·
·
·
EV / Revenue
0.4
0.3
0.3
0.1
·
·
·
·
·
·
·
·
Earnings Yield
-106.8%
-28.2%
-6.4%
8.3%
7.3%
5.9%
8.4%
-14.9%
-1.6%
7.2%
7.8%
3.6%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q4 2026
Q3 2026
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
Revenue
$102M
$90M
$96M
$99M
$110M
$112M
$114M
$132M
$127M
$142M
$148M
$150M
$169M
$168M
$128M
Cost of Revenue
$94M
$82M
$96M
$90M
$104M
$103M
$106M
$118M
$117M
$134M
$136M
$139M
$166M
$153M
$119M
Gross Profit
$8M
$7M
$560.0K
$8M
$7M
$9M
$8M
$13M
$9M
$8M
$12M
$11M
$14M
$14M
$9M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
SG&A Expense
$15M
$6M
$9M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
Operating Expenses
$12M
$7M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$10M
$9M
$5M
Operating Income
$-4M
$-238.0K
$-10M
$-584.0K
$-2M
$-459.0K
$-1M
$4M
$117.0K
$-575.0K
$4M
$3M
$4M
$5M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
$3M
Pretax Income
$-6M
$-3M
$-13M
$-3M
$-5M
$-3M
$-5M
$1M
$-3M
$-3M
$987.0K
$257.0K
$1M
$2M
$1M
Income Tax
$28M
$-9.0K
$-4M
$-1M
$-1M
$-2M
$-111.0K
$57.0K
$-1M
$-1M
$-97.0K
$-78.0K
$219.0K
$467.0K
$134.0K
Net Income
$-34M
$-3M
$-9M
$-2M
$-4M
$-604.0K
$-5M
$1M
$-2M
$-2M
$1M
$335.0K
$1M
$2M
$967.0K
EPS (Basic)
$-3.17
$-0.24
$-0.79
$-0.21
$-0.35
$-0.06
$-0.46
$0.10
$-0.18
$-0.21
$0.10
$0.03
$0.10
$0.18
$0.09
EPS (Diluted)
$-3.17
$-0.24
$-0.79
$-0.21
$-0.35
$-0.06
$-0.46
$0.10
$-0.18
$-0.21
$0.10
$0.03
$0.09
$0.18
$0.09
Shares (Basic)
·
10,859,000
10,859,000
10,771,000
·
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
Shares (Diluted)
·
10,859,000
10,859,000
10,771,000
·
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,889,000
11,003,000
10,996,000
10,865,000
10,832,000
EBITDA
·
$-238.0K
$-10M
$2M
·
$-459.0K
$-1M
$7M
·
$-575.0K
$4M
$6M
·
$5M
$4M
Bilanz23
Kennzahl
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$584.0K
$431.0K
$788.0K
$1M
$1M
$2M
$4M
$7M
$5M
$5M
$3M
$4M
$4M
$37.0K
$810.0K
Receivables
$84M
$85M
$83M
$80M
$96M
$112M
$113M
$134M
$133M
$136M
$135M
$141M
$151M
$152M
$134M
Inventory
$96M
$86M
$88M
$98M
$97M
$99M
$101M
$96M
$105M
$115M
$124M
$127M
$138M
$154M
$172M
Other Current Assets
$19M
$14M
$15M
$18M
$22M
$20M
$24M
$28M
$25M
$22M
$23M
$23M
$28M
$24M
$26M
Current Assets
$224M
$208M
$207M
$219M
$234M
$253M
$261M
$288M
$288M
$307M
$312M
$328M
$350M
$360M
$362M
PP&E (Net)
$29M
$29M
$34M
$32M
$28M
$28M
$27M
$28M
$29M
$29M
$29M
$28M
$29M
$27M
$27M
PP&E (Gross)
$134M
·
·
·
$135M
·
·
·
$119M
·
·
·
$114M
·
·
Accum. Depreciation
$105M
·
·
·
$107M
·
·
·
$90M
·
·
·
$85M
·
·
Other Non-current Assets
$19M
$28M
$25M
$23M
$19M
$14M
$6M
$7M
$5M
$6M
$6M
$8M
$11M
$15M
$12M
Total Assets
$300M
$323M
$325M
$325M
$316M
$329M
$328M
$356M
$355M
$373M
$379M
$392M
$418M
$432M
$430M
Accounts Payable
$76M
$66M
$62M
$61M
$64M
$65M
$64M
$84M
$79M
$82M
$91M
$102M
$116M
$132M
$141M
Current Liabilities
$106M
$101M
$102M
$92M
$92M
$93M
$94M
$112M
$104M
$109M
$118M
$133M
$152M
$163M
$173M
Capital Leases
$20M
$21M
$22M
$20M
$7M
$8M
$8M
$10M
$10M
$11M
$12M
$11M
$10M
$12M
$13M
Other Non-current Liabilities
$5M
$6M
$4M
$3M
$954.0K
$0
$114.0K
$124.0K
$219.0K
$336.0K
$627.0K
$1M
$4M
$7M
$5M
Total Liabilities
$231M
$220M
$219M
$210M
$199M
$209M
$208M
$232M
$231M
$243M
$246M
$261M
$288M
$302M
$303M
Long-term Debt
$106M
$99M
$98M
$101M
$105M
$114M
$111M
$113M
$120M
$125M
$118M
$119M
$125M
$122M
$117M
Total Debt
·
$99M
$98M
$101M
·
$114M
$111M
$113M
·
$6M
$6M
$6M
·
$8M
$7M
Common Stock
$48M
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
$48M
$48M
$48M
$48M
$48M
$48M
Retained Earnings
$21M
$55M
$58M
$66M
$69M
$73M
$73M
$78M
$77M
$82M
$84M
$83M
$83M
$82M
$80M
AOCI
$238.0K
$-35.0K
$395.0K
$729.0K
$1M
$-325.0K
$-1M
$-1M
$-215.0K
$0
$191.0K
$-39.0K
$-97.0K
$-155.0K
$-213.0K
Stockholders' Equity
$69M
$103M
$106M
$115M
$117M
$120M
$119M
$124M
$124M
$130M
$132M
$131M
$131M
$129M
$127M
Liabilities + Equity
$300M
$323M
$325M
$325M
$316M
$329M
$328M
$356M
$355M
$373M
$379M
$392M
$418M
$432M
$430M
Shares Outstanding
10,859,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
10,762,000
Cashflow12
Kennzahl
Trend
Q4 2026
Q3 2026
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
D&A
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
Stock-based Comp
$165.0K
$-31.0K
$278.0K
$221.0K
$109.0K
$26.0K
$16.0K
$67.0K
$-607.0K
$52.0K
$52.0K
$59.0K
$76.0K
$76.0K
·
Deferred Tax
$28M
$455.0K
$-5M
$-1M
$-2M
$-2M
$-959.0K
$-1M
$-2M
$-1M
$-312.0K
$-901.0K
$-354.0K
$-2M
·
Other Non-cash
·
·
·
$8M
·
·
·
$7M
·
·
·
$3M
·
·
·
Operating Cash Flow
$-6M
$-4M
$6M
$8M
$9M
$-1M
$2M
$10M
$8M
$-3M
$3M
$6M
$6M
$-7M
·
CapEx
$3M
$-3M
$3M
$3M
$1M
$2M
$444.0K
$377.0K
$560.0K
$789.0K
$2M
$527.0K
$5M
$1M
·
Investing Cash Flow
$-332.0K
$3M
$-3M
$-3M
$-1M
$-2M
$-444.0K
$-377.0K
$-1M
$-673.0K
$-2M
$2M
$-3M
$-1M
·
Financing Cash Flow
$6M
$851.0K
$-3M
$-5M
$-9M
$2M
$-3M
$-8M
$-7M
$6M
$-2M
$-7M
$945.0K
$7M
·
Net Change in Cash
$153.0K
$-357.0K
$-335.0K
$-261.0K
$-1M
$-2M
$-2M
$2M
$-503.0K
$2M
$-621.0K
$-29.0K
$4M
$-773.0K
·
Taxes Paid
$402.0K
$277.0K
$223.0K
$757.0K
$87.0K
$444.0K
$230.0K
$228.0K
$503.0K
$297.0K
$434.0K
$1M
$597.0K
$41.0K
·
Free Cash Flow
·
·
·
$4M
·
·
·
$10M
·
·
·
$5M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
Rentabilität8
Kennzahl
Trend
Q4 2026
Q3 2026
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
Gross Margin
·
8.0%
0.58%
8.4%
·
7.7%
6.8%
10.1%
·
5.8%
8.1%
7.3%
·
8.7%
7.2%
Operating Margin
·
-0.27%
-10.7%
-0.59%
·
-0.41%
-0.98%
3.4%
·
-0.41%
2.7%
2.2%
·
3.1%
2.9%
Net Margin
·
-2.9%
-8.9%
-2.3%
·
-0.54%
-4.3%
0.85%
·
-1.6%
0.75%
0.23%
·
1.2%
0.78%
Pretax Margin
·
-2.9%
-13.1%
-3.4%
·
-2.7%
-4.4%
0.90%
·
-2.4%
0.68%
0.17%
·
1.5%
0.89%
EBITDA Margin
·
-0.27%
-10.7%
1.9%
·
-0.41%
-0.98%
5.7%
·
-0.41%
2.7%
4.1%
·
3.1%
2.9%
ROA
·
-0.81%
-2.6%
-0.66%
·
-0.17%
-1.4%
0.30%
·
-0.55%
0.27%
0.08%
·
0.47%
0.23%
ROE
·
-2.4%
-7.6%
-1.9%
·
-0.48%
-3.9%
0.88%
·
-1.7%
0.83%
0.26%
·
1.6%
0.77%
ROIC
·
-0.12%
-3.4%
-0.18%
·
-0.04%
-0.48%
1.8%
·
-0.28%
3.1%
3.1%
·
3.0%
2.4%
Liquidität & Solvenz5
Kennzahl
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
2.1
2.0
2.4
·
2.7
2.8
2.6
·
2.8
2.6
2.5
·
2.2
2.1
Quick Ratio
·
0.8
0.8
0.9
·
1.2
1.3
1.3
·
1.3
1.2
1.1
·
0.9
0.8
Debt / Equity
·
1.0
0.9
0.9
·
0.9
0.9
0.9
·
0.0
0.0
0.0
·
0.1
0.1
LT Debt / Equity
·
0.9
0.8
0.8
·
0.9
0.9
0.9
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
1.3
1.1
·
1.9
1.4
Effizienz3
Kennzahl
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.4
0.3
Inventory Turnover
·
0.9
1.0
0.9
·
1.0
0.9
1.1
·
1.0
0.9
0.9
·
1.0
0.7
Receivables Turnover
·
0.9
1.0
0.9
·
0.9
0.9
1.0
·
1.0
1.1
1.1
·
1.1
1.0
Pro Aktie5
Kennzahl
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$9.58
$9.87
$10.67
·
$11.11
$11.10
$11.55
·
$12.09
$12.31
$12.18
·
$12.03
$11.83
Revenue / Share
·
$8.25
$8.87
$9.17
·
$10.40
$10.58
$12.22
·
$13.06
$13.35
$13.43
·
$15.15
$11.42
Cash Flow / Share
·
·
·
$0.71
·
·
·
$0.92
·
·
·
$0.51
·
·
·
Cash / Share
·
$0.04
$0.07
$0.10
·
$0.23
$0.39
$0.61
·
$0.49
$0.27
$0.33
·
$0.00
$0.08
EPS (TTM)
·
$-1.59
$-1.41
$-1.08
·
$-0.60
$-0.75
$-0.19
·
$0.02
·
·
$0.47
·
·
Bewertung (TTM)11
Kennzahl
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$395M
$418M
$435M
·
$484M
$514M
$548M
·
$609M
·
·
$605M
·
·
Net Income TTM
·
$-17M
$-15M
$-12M
·
$-6M
$-8M
$-2M
·
$260.0K
·
·
$5M
·
·
Market Cap
·
$29M
$28M
$38M
·
$28M
$44M
$63M
·
$50M
$46M
$48M
·
$78M
$47M
Enterprise Value
·
$128M
$125M
$137M
·
$139M
$151M
$169M
·
$51M
$49M
$51M
·
$86M
$52M
P/E
·
-1.7
-1.8
-3.2
·
-4.3
-5.5
-30.9
·
233.0
·
·
12.1
·
·
P/S
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
·
·
·
P/B
·
0.3
0.3
0.3
·
0.2
0.4
0.5
·
0.4
0.4
0.4
·
0.6
0.4
P / Tangible Book
·
0.3
0.3
0.3
·
0.2
0.4
0.5
·
0.4
0.4
0.4
·
0.6
0.4
P / Cash Flow
·
·
·
4.9
·
·
·
6.4
·
·
·
8.6
·
·
·
EV / Revenue
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.1
·
·
·
·
·
Earnings Yield
·
-59.1%
-54.6%
-30.9%
·
-23.4%
-18.3%
-3.2%
·
0.43%
·
·
8.3%
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-27
2025-06-28
2024-06-29
2024-03-30
2023-12-30
Umsatz
$387M
$468M
$567M
·
·
Bruttogewinnmarge %
6.2%
7.8%
7.0%
·
·
Betriebsgewinnmarge %
-3.8%
0.12%
1.2%
·
·
Nettoergebnis
$-48M
$-8M
$-3M
·
·
Verwässerte EPS
$-4.41
$-0.77
$-0.26
·
·
Kennzahl
2026-06-27
2025-06-28
2024-06-29
2024-03-30
2023-12-30
Fremdkapital / Eigenkapital
1.5
0.9
1.0
·
·
Liquiditätsgrad
2.1
2.5
2.8
·
·
Quick Ratio
0.8
1.1
1.3
·
·
Kennzahl
2026-06-27
2025-06-28
2024-06-29
2024-03-30
2023-12-30
Freier Cashflow
$-2M
$15M
$10M
·
·
Institutionelle Eigentümer (13F)
28 Einreicher
· $16.9M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber28
Gehaltener Wert$16.9M
Neue Positionen3
Geschlossene Positionen2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
3 (0 vs. Vorquartal)
2 (0 vs. Vorquartal)
8 (+2 vs. Vorquartal)
8 (-4 vs. Vorquartal)
-132K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 10 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.