LFCR Lifecore Biomedical, Inc. - Common Stock
$4,40
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$4–$9
14% of range
Analystenbewertung
STRONG BUY
11 analysts
Kursziel
$7
+53% upside
P/E (TTM)
-3.5
ROE
-461.3%
Nettogewinnmarge
-30.0%
LFCR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.40
Marktkapitalisierung
$165M
P/E (TTM)
-3.5
EPS (TTM)
$-1.27
Umsatz (TTM)
$129M
Dividendenrendite
—
ROE
-461.3%
Verschuldungsgrad
2.6
52W-Spanne
$4 – $9
LFCR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$129M
2022-05-29
→
2025-05-25
EPS
$-1.27
2022-05-29
→
2025-05-25
Freier Cashflow
$-14M
2022-05-29
→
2025-05-25
Margen
-30.0%
2022-05-29
→
2025-05-25
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LFCR
Peer-Median
P/E (TTM)
-3.5
17.5
P/S (TTM) (K/V (TTM))
1.3
3.3
P/B (K/B)
123.4
2.1
EV / EBITDA
-17.4
—
Price / FCF (Kurs / FCF)
-12.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LFCR
Peer-Median
Gross Margin (Bruttogewinnmarge)
31.3%
42.5%
Operating Margin (Betriebsgewinnmarge)
-13.4%
—
Net Profit Margin (Nettogewinnmarge)
-30.0%
-56.5%
ROA
-15.7%
-17.2%
ROE
-461.3%
-41.3%
ROIC
-361.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LFCR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
2.6
369.6
Current Ratio (Liquiditätsgrad)
2.8
4.9
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LFCR
Peer-Median
Revenue YoY (Umsatz YoY)
0.47%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-4.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LFCR
Peer-Median
LFCR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 4 36,4%
- Kauf 4 36,4%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$6.25
Mittelwert
$6.75
← Unter allen Zielen
$4.40
Tief
$5.00
Hoch
$9.00
Median-Ziel
$6.25
+42,0%
Mittelwert-Ziel
$6.75
+53,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.19 | $-0.23 | 0.04% |
| 31. März 2026 | $-0.43 | $-0.24 | -0.19% |
| 30. Juni 2025 | $-0.06 | $-0.10 | 0.04% |
| 31. März 2025 | $-0.47 | $-0.15 | -0.32% |
| 31. Dezember 2024 | $-0.25 | $-0.30 | 0.05% |
| 30. September 2024 | $-0.49 | $-0.47 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Gewinn- und Verlustrechnung 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Bilanz 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
Liquidität & Solvenz 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
Effizienz 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| P / FCF | · | 38.9 | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | |
| EV / EBITDA | 70.8 | -25.6 | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | |
| EV / FCF | · | 33.4 | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Umsatz | — | $129M | $128M | $103M | — |
| Bruttogewinnmarge % | — | 31.3% | 32.6% | 27.1% | — |
| Betriebsgewinnmarge % | — | -13.4% | -6.9% | -21.1% | — |
| Nettoergebnis | — | $-39M | $12M | $-100M | — |
| Verwässerte EPS | — | $-1.27 | $0.33 | $-3.32 | — |
Bilanz
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 2.6 | 9.0 | -20.1 | — |
| Liquiditätsgrad | — | 2.8 | 2.1 | 2.4 | — |
| Quick Ratio | — | 0.3 | 1.0 | 1.2 | — |
Cashflow
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-14M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 110 Einreicher · $119.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 23 (+6 vs. Vorquartal) | 18 (+3 vs. Vorquartal) | 26 (-3 vs. Vorquartal) | 25 (-6 vs. Vorquartal) | +1.5M |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24.691.884 | 4.703.216 | 20,71% | Aktien |
| Legion Partners Asset Management, LLC | $23.424.571 | 4.461.823 | 19,64% | Aktien |
| Greenhaven Road Investment Management, L.P. | $16.751.537 | 3.190.769 | 14,05% | Aktien |
| 325 CAPITAL LLC | $15.203.375 | 2.895.881 | 12,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.765.260 | 1.288.621 | 5,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.820.629 | 727.508 | 3,20% | Aktien |
| STATE STREET CORP | $3.507.163 | 668.031 | 2,94% | Aktien |
| MORGAN STANLEY | $3.221.657 | 613.649 | 2,70% | Aktien |
| Quinn Opportunity Partners LLC | $2.380.849 | 453.495 | 2,00% | Aktien |
| DCF Advisers, LLC | $2.228.625 | 424.500 | 1,87% | Aktien |
| VANGUARD GROUP INC | $1.945.409 | 237.825 | 1,63% | Aktien |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.648.579 | 314.015 | 1,38% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.259.601 | 239.924 | 1,06% | Aktien |
| LPL Financial LLC | $1.088.325 | 207.300 | 0,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992.633 | 189.073 | 0,83% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796.425 | 151.700 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $699.851 | 133.305 | 0,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $550.510 | 104.859 | 0,46% | Aktien |
| GRIZZLYROCK CAPITAL, LLC | $540.750 | 103.000 | 0,45% | Aktien |
| Squarepoint Ops LLC | $486.539 | 92.674 | 0,41% | Aktien |
| UBS Group AG | $467.948 | 89.133 | 0,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460.163 | 87.650 | 0,39% | Aktien |
| CWC Advisors, LLC. | $458.624 | 87.357 | 0,38% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $439.950 | 83.800 | 0,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $393.157 | 74.887 | 0,33% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324.450 | 61.800 | 0,27% | Aktien |
| DBA TRADING, LLC | $279.000 | 75.000 | 0,23% | Aktien |
| Point72 Asset Management, L.P. | $275.730 | 52.520 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $219.476 | 41.805 | 0,18% | Aktien |
| Nuveen Asset Management, LLC | $214.259 | 28.837 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $183.040 | 34.866 | 0,15% | Aktien |
| Steward Partners Investment Advisory, LLC | $178.946 | 34.085 | 0,15% | Aktien |
| Lepercq Multi-Asset Fund | $168.661 | 22.700 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.425 | 31.700 | 0,14% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.018 | 30.670 | 0,14% | Aktien |
| Caption Management, LLC | $157.500 | 30.000 | 0,13% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $156.739 | 29.855 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $152.649 | 29.076 | 0,13% | Aktien |
| SIMPLEX TRADING, LLC | $130.142 | 24.789 | 0,11% | Aktien |
| R Squared Ltd | $129.045 | 24.580 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $124.982 | 23.806 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $124.860 | 15.264 | 0,10% | Aktien |
| MARSHALL WACE, LLP | $114.766 | 21.860 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $111.652 | 21.267 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.675 | 20.700 | 0,09% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $107.362 | 20.450 | 0,09% | Aktien |
| DIVERSIFIED TRUST CO | $95.266 | 18.146 | 0,08% | Aktien |
| Mraz, Amerine & Associates, Inc. | $92.531 | 17.625 | 0,08% | Aktien |
| Nuveen, LLC | $89.660 | 17.078 | 0,08% | Aktien |
| Corton Capital Inc. | $88.636 | 12.043 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $85.827 | 16.348 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $80.099 | 15.257 | 0,07% | Aktien |
| XTX Topco Ltd | $79.658 | 15.173 | 0,07% | Aktien |
| GABELLI FUNDS LLC | $70.875 | 13.500 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68.376 | 13.024 | 0,06% | Aktien |
| CITIGROUP INC | $64.649 | 12.314 | 0,05% | Aktien |
| Invesco Ltd. | $58.606 | 11.163 | 0,05% | Aktien |
| Engineers Gate Manager LP | $54.075 | 10.300 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $53.313 | 10.155 | 0,04% | Aktien |
| FMR LLC | $47.539 | 9.055 | 0,04% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $43.078 | 11.580 | 0,04% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $38.614 | 7.355 | 0,03% | Aktien |
| BARCLAYS PLC | $37.123 | 7.071 | 0,03% | Aktien |
| BlackRock, Inc. | $34.346 | 6.542 | 0,03% | Aktien |
| China Universal Asset Management Co., Ltd. | $31.343 | 5.970 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $29.978 | 5.710 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $22.187 | 4.226 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $21.861 | 4.164 | 0,02% | Aktien |
| GROUP ONE TRADING LLC | $15.740 | 2.998 | 0,01% | Aktien |
| Legal & General Group Plc | $12.605 | 2.401 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $10.957 | 2.087 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $10.815 | 2.060 | 0,01% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $10.322 | 1.966 | 0,01% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $8.810 | 1.678 | 0,01% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.875 | 1.500 | 0,01% | Aktien |
| 22NW, LP | $6.220 | 1.254 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.621 | 1.511 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.331 | 825 | 0,00% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $4.090 | 779 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $4.000 | 804 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $3.978 | 802 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $3.806 | 725 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $3.707 | 706 | 0,00% | Aktien |
| Allworth Financial LP | $3.077 | 586 | 0,00% | Aktien |
| Smartleaf Asset Management LLC | $3.075 | 620 | 0,00% | Aktien |
| CWM, LLC | $3.032 | 815 | 0,00% | Aktien |
| Sterling Capital Management LLC | $2.856 | 544 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $2.541 | 484 | 0,00% | Aktien |
| SEI INVESTMENTS CO | $1.810 | 345 | 0,00% | Aktien |
| Arax Advisory Partners | $1.291 | 246 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.181 | 225 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.129 | 215 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $1.050 | 200 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $740 | 141 | 0,00% | Aktien |
| Allspring Global Investments Holdings, LLC | $706 | 134 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $672 | 128 | 0,00% | Aktien |
| GAMMA Investing LLC | $609 | 116 | 0,00% | Aktien |
| Main Street Group, LTD | $525 | 100 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $462 | 88.052 | 0,00% | Aktien |
| Transamerica Financial Advisors, LLC | $267 | 51 | 0,00% | Aktien |
Unternehmensinsider 30 Insider · 10 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 8. Juli 2025 M | 633.328 | 0 | 0 | $0 |
| Gary T Steele | CEO and President | 10. Dezember 2010 M | 241.432 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 3. September 2025 F | 336.691 | 0 | 0 | $0 |
| Gregory S Skinner | VP Finance and Admin & CFO | 19. Oktober 2010 M | 159.370 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26. Mai 2010 M | 135.212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 8. Juli 2025 M | 240.978 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 11. Oktober 2010 S | 38.086 | 0 | 0 | $0 |
| Ronald Lane Midyett | Executive Vice President | 28. Mai 2010 M | 3.333 | 0 | 0 | $0 |
| Montgomery Molly | VP Business Development | 26. Mai 2010 M | — | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15. Oktober 2003 S | 5.000 | 0 | 0 | $0 |
| Paul Harold Johnson | Direktor | 4. Juni 2026 A | 69.967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Direktor | 4. Juni 2026 A | 72.967 | 0 | 0 | $0 |
| Matthew E Korenberg | Direktor | 4. Juni 2026 A | 69.967 | 0 | 0 | $0 |
| Jason Aryeh | Direktor | 4. Juni 2026 A | 69.967 | 0 | 0 | $0 |
| Joshua Schechter | Direktor | 4. Juni 2026 A | 133.080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Direktor | 4. Juni 2026 A | 135.319 | 0 | 0 | $0 |
| Nelson Obus | Direktor | 4. Juni 2026 A | 164.100 | 0 | 0 | $0 |
| Richard S Schneider | Direktor | 21. März 2011 M | 72.820 | 0 | 0 | $0 |
| Richard Dean Hollis | Direktor | 26. Mai 2010 M | — | 0 | 0 | $0 |
| Robert Tobin | Direktor | 26. Mai 2010 M | 6.668 | 0 | 0 | $0 |
| Steven D Goldby | Direktor | 26. Mai 2010 M | — | 0 | 0 | $0 |
| Duke K Bristow | Direktor | 26. Mai 2010 M | 6.668 | 0 | 0 | $0 |
| Fred Frank | Direktor | 26. Mai 2010 M | 266.068 | 0 | 0 | $0 |
| Nicholas Tompkins | Direktor | 26. Mai 2010 M | 30.670 | 0 | 0 | $0 |
| Stephen E Halprin | Direktor | 21. März 2010 M | 44.185 | 0 | 0 | $0 |
| Kenneth E Jones | Direktor | 22. Juli 2009 M | 356.493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Direktor | 9. Mai 2005 M | 56.086 | 0 | 0 | $0 |
| Richard Dulude | Direktor | 16. Oktober 2003 A | — | 0 | 0 | $0 |
| Frederick Frank | Direktor | 16. Oktober 2003 A | — | 0 | 0 | $0 |
| Thomas F Crowley | — | 19. Mai 2005 A | 19.668 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 Einreichungen | 2. Juli 2026 | 6,74% | Änderung | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 Einreichungen | 2. Juli 2026 | 17,10% | Änderung | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 Einreichungen | 5. Juli 2024 | — | Erste Einreichung | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 Einreichungen | 15. August 2023 | — | Erste Einreichung | — | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 Einreichungen | 24. Mai 2018 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 6. Februar 2009 | — | Erste Einreichung | — | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26. Februar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| FREDERICK FRANK | 21. Februar 2002 | — | Erste Einreichung | — | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15. Februar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Juli 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Juli 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 20 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 | 0,03% | 94.903 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.025 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,01% | 646 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.295 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,01% | 1.387 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 237.935 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 12.528 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 714.697 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 1.315 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.028 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.040 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 27.529 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 26 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 747 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435.402 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822.113 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162.032 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.823 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.923 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 NS | 31. Mai 2026 | N-PORT |