LEU Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$139.27
P/E (TTM)72.2
EPS (TTM)$1.93
Umsatz (TTM)$474M
ROE (TTM)8.1%
52W-Spanne$136–$464
LEU Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
30. September 2014
1-for-11
Umgekehrt
2. Juli 2013
1-for-25
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$449M2016-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
Freier Cashflow$31M2016-12-31 → 2025-12-31
Nettogewinnmarge10.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LEU
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
72.25-Jahres-Durchschnitt ≈20.4
≈20.4
30.7
Überbewertet
PEG Ratio (PEG-Ratio)
≈1.5
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung24.7%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.77
$0.76
1.4%
31. März 2026
Mai 12, 2026
$1.05
$0.56
88.4%
31. Dezember 2025
$0.79
$1.42
-44.4%
30. September 2025
$0.19
$0.12
52.1%
30. Juni 2025
$1.59
$0.82
94.8%
31. März 2025
$0.79
$1.42
-44.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Cost of Revenue
$331M
$330M
$208M
$176M
$184M
$150M
$177M
$211M
$188M
$266M
$349M
Gross Profit
$118M
$112M
$112M
$118M
$114M
$98M
$32M
$-18M
$30M
$45M
$69M
R&D Expense
$17M
$17M
$14M
$15M
$2M
$3M
$15M
$26M
$16M
$48M
$33M
SG&A Expense
$36M
$35M
$37M
$34M
$36M
$36M
$34M
$40M
$44M
$46M
$43M
Operating Income
$50M
$48M
$52M
$60M
$68M
$51M
$-20M
$-92M
$-45M
$-62M
$-168M
Interest Income
$45M
$13M
$9M
$2M
$100.0K
$500.0K
$2M
$2M
$1M
$800.0K
$300.0K
Pretax Income
$86M
$73M
$84M
$68M
$136M
$53M
$-16M
$-104M
$12M
$-68M
$-188M
Income Tax
$8M
$-200.0K
$100.0K
$16M
$-39M
$-1M
$300.0K
$0
$-100.0K
$-600.0K
$-300.0K
Net Income
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
EPS (Basic)
$4.33
$4.49
$5.55
$3.47
$10.03
$0.59
$-2.54
$-12.23
$0.58
·
·
EPS (Diluted)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
·
$0.58
·
·
Shares (Basic)
17,967,000
16,309,000
15,212,000
14,601,000
13,493,000
9,825,000
9,566,000
9,151,000
9,081,000
9,100,000
9,000,000
Shares (Diluted)
19,925,000
16,373,000
15,501,000
14,988,000
13,879,000
10,123,000
9,566,000
9,151,000
9,081,000
9,100,000
·
EBITDA
$60M
$59M
$60M
$69M
$77M
$58M
$-13M
$-85M
$-6M
$-49M
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.96B
$671M
$201M
$180M
$194M
$152M
$131M
$123M
$209M
$261M
$234M
Receivables
$31M
$80M
$49M
$38M
$29M
$30M
$21M
$60M
$60M
$20M
$26M
Inventory
$323M
$162M
$306M
$209M
$91M
$65M
$64M
$130M
$153M
$177M
$319M
Prepaid Expense
$12M
$38M
$11M
$24M
$9M
$8M
$9M
$6M
$6M
$13M
$15M
Current Assets
$2.36B
$1.02B
$685M
$587M
$466M
$406M
$370M
$484M
$567M
$561M
$658M
PP&E (Net)
$30M
$9M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$6M
$4M
PP&E (Gross)
$36M
$15M
$11M
$9M
$8M
$8M
$6M
$6M
$7M
$7M
$4M
Accum. Depreciation
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
$800.0K
$500.0K
Intangibles
$21M
$30M
$39M
$46M
$55M
$63M
$70M
$76M
$83M
$93M
$106M
Other Non-current Assets
$7M
$7M
$4M
$8M
$2M
$5M
$7M
$700.0K
$1M
$24M
$23M
Total Assets
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Accounts Payable
$42M
$39M
$42M
$66M
$38M
$51M
$51M
$46M
$79M
$60M
$85M
Accrued Liabilities
·
·
·
·
·
$51M
$51M
·
·
·
·
Current Liabilities
$423M
$347M
$471M
$449M
$393M
$366M
$337M
$439M
$403M
$326M
$350M
Capital Leases
$1M
$1M
$3M
$6M
$3M
$4M
·
·
·
·
·
Other Non-current Liabilities
$8M
$8M
$9M
$12M
$14M
$32M
$32M
$15M
$18M
$39M
$32M
Total Liabilities
$1.68B
$932M
$764M
$780M
$714M
$807M
$793M
·
·
·
·
Long-term Debt
$1.17B
$472M
$90M
$96M
$102M
$108M
$114M
$120M
$158M
$234M
$247M
Common Stock
·
·
·
·
·
·
·
·
·
·
$900.0K
Paid-in Capital
$762M
$236M
$180M
$158M
$141M
$85M
$62M
$61M
$60M
$60M
$59M
Retained Earnings
$2M
$-76M
$-150M
$-234M
$-285M
$-408M
$-405M
$-388M
$-284M
$-297M
$-230M
AOCI
$-700.0K
$-500.0K
$-300.0K
$200.0K
$500.0K
$800.0K
$1M
$-100.0K
$100.0K
$200.0K
$4M
Stockholders' Equity
$765M
$161M
$32M
$-74M
$-142M
$-321M
$-337M
$-322M
$-219M
$-236M
$-166M
Liabilities + Equity
$2.45B
$1.09B
$796M
$706M
$572M
$486M
$456M
$572M
$675M
$714M
$820M
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$10M
$11M
$7M
$10M
$9M
$7M
$7M
$7M
$12M
$13M
$14M
Deferred Tax
$7M
$-700.0K
$-2M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$8M
$10M
$6M
$9M
$8M
$7M
$6M
$7M
$11M
$12M
$13M
Restructuring
$800.0K
$300.0K
$4M
$500.0K
$0
$600.0K
$-2M
$2M
$10M
$1M
$13M
Other Non-cash
$-44M
$-47M
$-82M
$-41M
$-134M
$5M
$21M
$22M
$-49M
$92M
·
Operating Cash Flow
$51M
$37M
$9M
$21M
$50M
$67M
$11M
$-74M
$-16M
$38M
$8M
CapEx
$20M
$4M
$2M
$700.0K
$1M
$1M
$100.0K
$100.0K
$500.0K
$3M
$300.0K
Investing Cash Flow
$-20M
$-4M
$-2M
$-700.0K
$-1M
$-1M
$600.0K
$400.0K
$4M
$-1M
$7M
Stock Issued
$524M
$55M
$23M
$4M
$42M
$23M
$0
·
·
·
·
Net Stock Activity
$524M
$55M
$23M
$4M
$42M
$23M
·
·
·
·
·
Financing Cash Flow
$1.22B
$437M
$14M
$-4M
$-10M
$-44M
$-35M
$-11M
$-40M
$-10M
$0
Net Change in Cash
$1.26B
$470M
$21M
$16M
$39M
$21M
$-23M
$-85M
$-52M
$27M
$15M
Taxes Paid
·
$700.0K
$0
$0
·
·
·
·
·
·
·
Free Cash Flow
$31M
$33M
$8M
$20M
$49M
$66M
$11M
$-74M
$-26M
$35M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
26.2%
25.2%
35.0%
40.1%
38.4%
39.5%
15.5%
-9.3%
26.0%
14.5%
·
Operating Margin
11.2%
10.9%
16.4%
20.3%
22.9%
20.6%
-9.4%
-47.9%
-8.0%
-19.8%
·
Net Margin
17.3%
16.6%
26.4%
17.8%
58.7%
22.0%
-7.9%
-53.9%
5.6%
-21.5%
·
Pretax Margin
19.1%
16.5%
26.4%
23.1%
45.6%
21.4%
-7.7%
-53.9%
5.5%
-21.7%
·
EBITDA Margin
13.4%
13.3%
18.6%
23.6%
25.8%
23.6%
-6.1%
-44.0%
-2.5%
-15.6%
·
ROA
4.4%
7.8%
11.2%
8.2%
33.1%
11.6%
·
·
·
·
·
ROE
13.8%
61.6%
2033.7%
-59.9%
-94.3%
-18.2%
·
·
·
·
·
ROIC
5.9%
29.8%
162.0%
-62.0%
-62.0%
-16.3%
·
·
·
·
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.6
2.9
1.5
1.3
1.2
1.1
·
·
·
·
·
Quick Ratio
4.7
2.2
0.5
0.5
0.6
0.5
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.5
0.4
0.5
0.6
0.5
·
·
·
·
·
Inventory Turnover
1.4
1.4
0.8
1.2
2.4
2.3
·
·
·
·
·
Receivables Turnover
8.1
6.8
7.3
8.7
10.2
9.8
·
·
·
·
·
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$22.52
$27.00
$20.66
$19.60
$21.49
$24.42
$21.92
$21.09
$24.00
·
·
Cash Flow / Share
$2.56
$2.26
$0.59
$1.37
$3.60
$6.63
$1.18
$-8.13
$-2.76
·
·
EPS (TTM)
$3.90
$4.47
$5.44
$3.38
$9.75
$0.57
$-2.54
$-3.42
$0.58
·
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
38.0%
9.0%
-1.5%
20.7%
·
·
·
·
·
·
Revenue CAGR 3Y
15.2%
14.0%
9.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.8%
-17.8%
61.0%
-65.3%
1610.5%
·
·
·
·
·
·
EPS CAGR 3Y
4.9%
-22.9%
112.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
46.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.3%
-13.3%
61.7%
-70.2%
221.7%
·
·
·
·
·
·
Net Income CAGR 3Y
14.2%
-25.2%
15.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$449M
$442M
$320M
$294M
$298M
$247M
$210M
$193M
$218M
$311M
$418M
Net Income TTM
$78M
$73M
$84M
$52M
$175M
$54M
$-16M
$-104M
$12M
$-67M
$-187M
P/E
62.2
14.9
10.0
9.6
5.1
40.6
-2.7
-0.5
6.9
·
·
Earnings Yield
1.6%
6.7%
10.0%
10.4%
19.5%
2.5%
-36.9%
-202.4%
14.5%
·
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$176M
$77M
$146M
$75M
$154M
$73M
$152M
$58M
$189M
$44M
$104M
$51M
$98M
$67M
$126M
$33M
Cost of Revenue
$126M
$45M
$111M
$79M
$101M
$40M
$90M
$49M
$152M
$39M
$54M
$40M
$70M
$44M
$78M
$31M
Gross Profit
$50M
$32M
$35M
$-4M
$54M
$33M
$62M
$9M
$36M
$4M
$50M
$11M
$28M
$23M
$48M
$2M
R&D Expense
$11M
$19M
$9M
$2M
$3M
$3M
$3M
$4M
$4M
$6M
$3M
$3M
$4M
$3M
$5M
$5M
SG&A Expense
$26M
$10M
$10M
$9M
$13M
$8M
$10M
$10M
$7M
$8M
$9M
$10M
$8M
$10M
$10M
$9M
Operating Income
$10M
$800.0K
$13M
$-17M
$34M
$20M
$45M
$-8M
$21M
$-11M
$33M
$-3M
$14M
$8M
$31M
$-13M
Interest Income
$16M
$17M
$16M
$13M
$8M
$7M
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$600.0K
Other Non-op
$100.0K
$-300.0K
·
$100.0K
$0
$-100.0K
·
$0
$0
$-100.0K
·
$1M
·
·
·
·
Pretax Income
$22M
$12M
$21M
$-8M
$37M
$35M
$48M
$-6M
$40M
$-8M
$58M
$600.0K
$16M
$10M
$28M
$-8M
Income Tax
$5M
$2M
$4M
$-12M
$8M
$8M
$-6M
$-900.0K
$9M
$-2M
$2M
$-8M
$3M
$2M
$6M
$-2M
Net Income
$17M
$10M
$18M
$4M
$29M
$27M
$54M
$-5M
$31M
$-6M
$56M
$8M
$13M
$7M
$21M
$-6M
EPS (Basic)
$0.85
$0.51
$0.89
$0.21
$1.63
$1.60
$3.28
$-0.30
$1.89
$-0.38
$3.69
$0.53
$0.84
$0.49
$1.36
$-0.42
EPS (Diluted)
$0.77
$0.45
$0.52
$0.19
$1.59
$1.60
$3.26
$-0.30
$1.89
$-0.38
$3.62
$0.52
$0.83
$0.47
$1.32
$-0.42
Shares (Basic)
19,879,000
19,773,000
·
18,317,000
17,703,000
16,982,000
·
16,422,000
16,185,000
15,906,000
·
15,374,000
15,161,000
14,841,000
·
14,623,000
Shares (Diluted)
21,891,000
22,446,000
·
20,677,000
18,121,000
17,048,000
·
16,422,000
16,226,000
15,906,000
·
15,626,000
15,369,000
15,241,000
·
14,623,000
EBITDA
$10M
$3M
·
$-17M
$34M
$22M
·
$-8M
$21M
$-9M
·
$-3M
$14M
$10M
·
$-13M
Bilanz22
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
$1.87B
$1.87B
$1.96B
$1.63B
$833M
$653M
$671M
$194M
$227M
$209M
·
$183M
$212M
$189M
·
$132M
Receivables
$26M
$42M
$31M
$61M
$31M
$39M
$80M
$19M
$34M
$20M
·
$9M
$9M
$34M
·
$7M
Inventory
$377M
$336M
$323M
$416M
$320M
$430M
$162M
$191M
$195M
$279M
·
$211M
$289M
$209M
·
$209M
Prepaid Expense
$13M
$12M
$12M
$8M
$18M
$38M
$38M
$38M
$41M
$30M
·
$12M
$9M
$9M
·
$25M
Current Assets
$2.32B
$2.30B
$2.36B
$2.16B
$1.25B
$1.22B
$1.02B
$517M
$592M
$656M
·
$532M
$656M
$577M
·
$509M
PP&E (Net)
$142M
$60M
$30M
$20M
$15M
$11M
$9M
$9M
$9M
$8M
·
$6M
$6M
$5M
·
$5M
PP&E (Gross)
·
·
$36M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$3M
Intangibles
$17M
$19M
$21M
$24M
$25M
$28M
$30M
$32M
$35M
$38M
·
$42M
$43M
$45M
·
$48M
Other Non-current Assets
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$8M
$3M
·
$4M
$4M
$5M
·
$2M
Total Assets
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
Accounts Payable
$74M
$50M
$42M
$36M
$33M
$32M
$39M
$33M
$34M
$37M
·
$44M
$51M
$55M
·
$30M
Current Liabilities
$430M
$401M
$423M
$626M
$482M
$578M
$347M
$317M
$390M
$455M
·
$337M
$459M
$385M
·
$398M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$8M
$8M
·
$9M
$9M
$9M
·
$8M
Total Liabilities
$1.69B
$1.66B
$1.68B
$1.88B
$956M
$1.08B
$932M
$515M
$592M
$716M
·
$669M
$794M
$734M
·
$718M
Long-term Debt
$1.18B
$1.18B
$1.17B
$1.17B
$390M
$390M
$472M
$84M
$86M
$86M
·
$90M
$93M
$93M
·
$96M
Paid-in Capital
$816M
$762M
$762M
$378M
$378M
$262M
$236M
$205M
$200M
$188M
·
$180M
$180M
$180M
·
$152M
Retained Earnings
$28M
$12M
$2M
$-16M
$-20M
$-49M
$-76M
$-130M
$-125M
$-156M
·
$-206M
$-214M
$-227M
·
$-254M
AOCI
$-800.0K
$-700.0K
$-700.0K
$-700.0K
$-600.0K
$-600.0K
$-500.0K
$-500.0K
$-400.0K
$-400.0K
·
$0
$100.0K
$100.0K
·
$200.0K
Stockholders' Equity
$845M
$775M
$765M
$363M
$359M
$214M
$161M
$76M
$77M
$34M
$32M
$-24M
$-32M
$-44M
$-74M
$-100M
Liabilities + Equity
$2.53B
$2.43B
$2.45B
$2.24B
$1.31B
$1.29B
$1.09B
$591M
$668M
$750M
·
$645M
$762M
$689M
·
$618M
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
$3M
$2M
$3M
$2M
$4M
$2M
$3M
$3M
$4M
$1M
$2M
$2M
$2M
$1M
$3M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$4M
$1M
$3M
$2M
$4M
$1M
$2M
$1M
$2M
$1M
$3M
$1M
Restructuring
·
·
·
·
·
·
·
·
$0
$0
$4M
$200.0K
$0
$-100.0K
$0
$0
Other Non-cash
·
$-47M
·
·
·
$8M
·
·
·
$10M
·
·
·
$-18M
·
·
Operating Cash Flow
$18M
$-35M
$-48M
$10M
$53M
$36M
$58M
$-33M
$7M
$5M
$18M
$-24M
$25M
$-10M
$56M
$21M
CapEx
$72M
$23M
$10M
$4M
$4M
$2M
$700.0K
$1M
$900.0K
$2M
$500.0K
$400.0K
$400.0K
$300.0K
$100.0K
$100.0K
Investing Cash Flow
$-72M
$-23M
$-10M
$-4M
$-4M
$-2M
$-700.0K
$-1M
$-900.0K
$-2M
$-500.0K
$-400.0K
$-400.0K
$-300.0K
$-100.0K
$-100.0K
Stock Issued
$54M
$0
$384M
$-200.0K
$115M
$25M
$31M
$4M
$12M
$7M
$0
$0
$1M
$22M
$4M
$0
Net Stock Activity
·
$0
·
·
·
$25M
·
·
·
$7M
·
·
·
$22M
·
·
Financing Cash Flow
$54M
$-300.0K
$384M
$782M
$112M
$-53M
$420M
$1M
$12M
$4M
$0
$-4M
$-800.0K
$19M
$4M
$-5M
Net Change in Cash
$700.0K
$-59M
$326M
$788M
$161M
$-18M
$477M
$-33M
$18M
$8M
$18M
$-29M
$24M
$9M
$59M
$16M
Taxes Paid
·
·
·
$100.0K
·
·
·
$0
·
·
·
$0
·
·
·
·
Free Cash Flow
·
$-58M
·
·
·
$34M
·
·
·
$4M
·
·
·
$-10M
·
·
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
28.3%
41.1%
·
-5.7%
34.9%
45.0%
·
15.4%
19.3%
9.8%
·
22.0%
28.5%
34.4%
·
6.9%
Operating Margin
5.9%
1.0%
·
-22.2%
21.7%
28.0%
·
-13.2%
11.2%
-24.3%
·
-5.7%
14.6%
12.4%
·
-38.6%
Net Margin
9.5%
13.0%
·
5.2%
18.7%
37.2%
·
-8.7%
16.2%
-14.0%
·
16.0%
12.9%
10.8%
·
-18.4%
Pretax Margin
12.3%
16.3%
·
-10.7%
24.2%
48.1%
·
-10.2%
20.9%
-19.2%
·
1.2%
16.3%
14.3%
·
-23.8%
EBITDA Margin
5.9%
3.9%
·
-22.2%
21.7%
30.1%
·
-13.2%
11.2%
-21.3%
·
-5.7%
14.6%
14.3%
·
-38.6%
ROA
0.87%
0.54%
·
0.28%
2.9%
2.7%
·
-0.81%
4.3%
-0.85%
·
1.3%
2.0%
1.2%
·
-1.1%
ROE
2.8%
2.0%
·
1.8%
13.3%
22.0%
·
-19.1%
138.8%
114.0%
·
-13.2%
-19.9%
-8.1%
·
3.7%
ROIC
0.96%
0.08%
·
2.2%
7.2%
7.4%
·
-8.4%
21.3%
-22.8%
·
165.1%
-35.2%
-14.0%
·
9.8%
Liquidität & Solvenz2
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
5.4
5.7
·
3.5
2.6
2.1
·
1.6
1.5
1.4
·
1.6
1.4
1.5
·
1.3
Quick Ratio
4.4
4.8
·
2.7
1.8
1.2
·
0.7
0.7
0.5
·
0.6
0.5
0.6
·
0.3
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
0.0
·
0.1
0.2
0.1
·
0.1
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.4
0.1
·
0.3
0.4
0.1
·
0.2
0.6
0.2
·
0.2
0.3
0.3
·
0.2
Receivables Turnover
6.2
1.9
·
1.9
4.7
2.5
·
4.0
8.7
1.6
·
6.1
6.0
2.9
·
2.7
Pro Aktie3
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 / Share
$8.04
$3.42
·
$3.62
$8.53
$4.29
·
$3.51
$11.65
$2.75
·
$3.28
$6.40
$4.39
·
$2.27
Cash Flow / Share
·
$-1.56
·
·
·
$2.14
·
·
·
$0.33
·
·
·
$-0.64
·
·
EPS (TTM)
$1.93
$2.75
·
$6.64
$6.15
$6.45
·
$4.83
$5.65
$4.59
·
$3.14
$2.20
$3.88
·
$8.24
Bewertung (TTM)4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$474M
$452M
·
$454M
$437M
$471M
·
$394M
$388M
$297M
·
$343M
$325M
$325M
·
$257M
Net Income TTM
$48M
$61M
·
$114M
$105M
$106M
·
$76M
$89M
$71M
·
$49M
$35M
$60M
·
$147M
P/E
87.0
63.1
·
46.7
29.8
9.6
·
11.4
7.6
9.0
·
18.1
14.8
8.3
·
5.0
Earnings Yield
1.1%
1.6%
·
2.1%
3.4%
10.4%
·
8.8%
13.2%
11.1%
·
5.5%
6.8%
12.0%
·
20.1%
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
$449M
$442M
$320M
$294M
$298M
Bruttogewinnmarge %
26.2%
25.2%
35.0%
40.1%
38.4%
Betriebsgewinnmarge %
11.2%
10.9%
16.4%
20.3%
22.9%
Nettoergebnis
$78M
$73M
$84M
$52M
$175M
Verwässerte EPS
$3.90
$4.47
$5.44
$3.38
$9.75
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
5.6
2.9
1.5
1.3
1.2
Quick Ratio
4.7
2.2
0.5
0.5
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$31M
$33M
$8M
$20M
$49M
Institutionelle Eigentümer (13F)
432 Einreicher
· $3.3B 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.
Inhaber432
Gehaltener Wert$3.3B
Neue Positionen59
Geschlossene Positionen62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
59 (-41 vs. Vorquartal)
62 (-20 vs. Vorquartal)
179 (+22 vs. Vorquartal)
104 (-7 vs. Vorquartal)
+1.4M
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
Morris Bawabeh, Kulayba LLC, M&D Bawabeh Foundation, Inc.
×13 Einreichungen
Neil S. Subin, MILFAM LLC, Susan F. Miller Spousal Trust A-4, Miller Family Education and Medical Trust, Marli B. Miller Trust A-4, Catherine Miller Trust C, Susan Miller Spousal IRA, Milfam II L.P., Catherine Miller Irrevocable Trust, LIM III Estate LLC, Milfam Investments LLC
×5 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 45 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.