LQDT 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$477M2016-09-30 → 2025-09-30
EPS$0.872016-09-30 → 2025-09-30
Freier Cashflow$59M2016-09-30 → 2025-09-30
Nettogewinnmarge6.8%2023-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LQDT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
42.45-Jahres-Durchschnitt ≈24.7
≈24.7
36.6
Überbewertet
P/S (TTM)
3.45-Jahres-Durchschnitt ≈2.3
≈2.3
2.0
Überbewertet
K/B (MRQ)
7.05-Jahres-Durchschnitt ≈4.6
≈4.6
3.2
Überbewertet
Kurs / FCF (TTM)
18.35-Jahres-Durchschnitt ≈15.0
≈15.0
·
·
Kurs / Cashflow (TTM)
16.75-Jahres-Durchschnitt ≈13.1
≈13.1
11.7
Überbewertet
Kurs / Materieller Buchwert (MRQ)
7.35-Jahres-Durchschnitt ≈11.3
≈11.3
·
·
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
LQDT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
31.2%5-Jahres-Durchschnitt ≈18.6%
≈18.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.4%5-Jahres-Durchschnitt ≈15.6%
≈15.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.3%
·
·
·
EPS YoY (EPS VjV)
38.1%5-Jahres-Durchschnitt ≈-7.0%
≈-7.0%
·
·
Net Income YoY (Nettogewinn YoY)
40.5%5-Jahres-Durchschnitt ≈-8.2%
≈-8.2%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-10.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-11.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
LQDT
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.875-Jahres-Durchschnitt ≈$0.96
≈$0.96
·
·
Revenue / Share (Umsatz / Aktie)
$14.715-Jahres-Durchschnitt ≈$10.33
≈$10.33
·
·
Cash Flow / Share (Cashflow / Aktie)
$2.065-Jahres-Durchschnitt ≈$1.79
≈$1.79
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LQDT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.35-Jahres-Durchschnitt ≈1.1
≈1.1
0.9
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
42.15-Jahres-Durchschnitt ≈37.9
≈37.9
7.1
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$582.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung16.4%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
$0.45
$0.36
26.1%
30. Juni 2026
Aug 6, 2026
$0.45
$0.35
27.9%
31. März 2026
$0.35
$0.33
7.2%
31. Dezember 2025
$0.39
$0.34
15.9%
30. September 2025
$0.37
$0.30
25.1%
30. Juni 2025
$0.34
$0.31
11.1%
31. März 2025
$0.31
$0.31
1.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$477M
$363M
$314M
$280M
$258M
$206M
$227M
$225M
$270M
$316M
$397M
$496M
Gross Profit
$209M
$185M
$172M
$161M
$150M
$110M
$113M
$110M
$124M
$162M
$203M
·
SG&A Expense
$33M
$32M
$28M
$28M
$29M
$29M
$34M
$30M
$36M
$40M
$41M
$49M
Operating Expenses
$173M
$160M
$146M
$137M
$121M
$114M
$128M
$130M
$161M
$196M
$347M
$445M
Operating Income
$35M
$23M
$26M
$47M
$27M
$-4M
$-20M
$-22M
$-40M
$-34M
$-144M
$50M
Pretax Income
$39M
$27M
$29M
$48M
$28M
$-3M
$-18M
$-21M
$-40M
$-33M
$-144M
$50M
Income Tax
$11M
$7M
$8M
$7M
$-23M
$801.0K
$1M
$-9M
$-451.0K
$27M
$-40M
$20M
Net Income
$28M
$20M
$21M
$40M
$51M
·
·
·
·
·
·
·
EPS (Basic)
$0.91
$0.66
$0.68
$1.25
$1.53
$-0.11
$-0.58
·
·
$-1.96
$-3.50
$0.97
EPS (Diluted)
$0.87
$0.63
$0.65
$1.20
$1.45
$-0.11
$-0.58
·
·
$-1.96
$-3.50
$0.97
Shares (Basic)
30,932,459
30,496,306
31,075,648
32,292,978
33,333,557
33,612,263
33,062,976
·
31,402,921
30,638,163
29,987,985
31,243,932
Shares (Diluted)
32,411,075
31,634,192
32,074,561
33,719,424
35,024,108
33,612,263
33,062,976
·
31,402,921
30,638,163
29,987,985
31,395,301
EBITDA
$45M
$36M
$37M
$58M
$34M
$2M
$-14M
$-17M
$-34M
$-28M
$-135M
$67M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
$106M
$76M
$36M
$58M
$94M
$135M
$95M
$63M
Short-term Investments
$11M
$2M
$8M
$2M
$0
$0
$30M
$20M
$0
·
·
·
Receivables
$11M
$11M
$8M
$12M
$6M
$5M
$7M
$5M
$12M
$10M
$6M
$22M
Inventory
$14M
$17M
$11M
$12M
$12M
$6M
$6M
$10M
$21M
$28M
$26M
$78M
Prepaid Expense
$12M
$14M
$7M
$7M
$5M
$6M
$8M
$8M
$10M
$9M
$8M
$5M
Current Assets
$225M
$199M
$146M
$130M
$132M
$95M
$90M
$103M
$139M
$185M
$188M
$185M
PP&E (Net)
$18M
$18M
$17M
$19M
$18M
$18M
$19M
$17M
$17M
$14M
$13M
$12M
PP&E (Gross)
$61M
$55M
$47M
$43M
$36M
$32M
$29M
$28M
$48M
$46M
$42M
$37M
Accum. Depreciation
$43M
$37M
$30M
$24M
$19M
$15M
$11M
$11M
$32M
$31M
$28M
$25M
Goodwill
$103M
$98M
$89M
$89M
$60M
$60M
$59M
$60M
$45M
$45M
$64M
$210M
Intangibles
$13M
$14M
$12M
$16M
$3M
$5M
$6M
$7M
$427.0K
$3M
$4M
$17M
Other Non-current Assets
$4M
$4M
$7M
$7M
$5M
$8M
$12M
$14M
$13M
$12M
$13M
$2M
Total Assets
$375M
$347M
$289M
$288M
$256M
$197M
$187M
$202M
$215M
$260M
$288M
$432M
Accounts Payable
$61M
$59M
$39M
$42M
$41M
$22M
$15M
$14M
$13M
$10M
$10M
$16M
Current Liabilities
$162M
$155M
$121M
$124M
$109M
$74M
$69M
$68M
$71M
$85M
$69M
$107M
Capital Leases
$9M
$9M
$7M
$10M
$10M
$7M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$115.0K
$137.0K
$378.0K
$1M
$3M
·
·
·
·
$3M
·
Total Liabilities
$172M
$164M
$127M
$134M
$121M
$85M
$71M
$72M
$83M
$97M
$72M
$115M
Common Stock
$37.0K
$37.0K
$36.0K
$36.0K
$35.0K
$34.0K
$34.0K
$33.0K
$29.0K
$29.0K
$29.0K
$28.0K
Retained Earnings
$38M
$10M
$-10M
$-31M
$-71M
$-122M
$-119M
$-100M
$-88M
$-49M
$11M
$116M
Treasury Stock
$110M
$94M
$84M
$63M
$37M
$4M
·
·
·
·
·
·
AOCI
$-11M
$-9M
$-10M
$-10M
$-9M
$-10M
$-8M
$-6M
$-6M
$-9M
$-6M
$-3M
Stockholders' Equity
$203M
$183M
$162M
$155M
$135M
$112M
$116M
$130M
$133M
$163M
$216M
$317M
Liabilities + Equity
$375M
$347M
$289M
$288M
$256M
$197M
$187M
$202M
$215M
$260M
$288M
$432M
Shares Outstanding
37,317,175
36,707,840
36,142,345
35,724,057
35,457,095
34,082,406
33,687,115
32,774,118
31,503,349
30,742,662
30,026,223
29,668,150
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$12M
$11M
$10M
$7M
$6M
$5M
$5M
$6M
$7M
$9M
$17M
Stock-based Comp
$14M
$11M
$8M
$8M
$7M
$6M
$7M
$7M
$7M
$12M
$12M
$13M
Deferred Tax
$2M
$5M
$7M
$6M
$-25M
$106.0K
$136.0K
$-11M
$-620.0K
$26M
$-6M
$828.0K
Amort. of Intangibles
$3M
$4M
$4M
$4M
$1M
$1M
$1M
$400.0K
$1M
$1M
$3M
$11M
Restructuring
·
·
·
·
$5.0K
$405.0K
$2M
$2M
$4M
·
$300.0K
·
Other Non-cash
$11M
$22M
$14.0K
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$67M
$70M
$47M
$45M
$65M
$16M
$-6M
$619.0K
$-32M
$46M
$43M
$12M
CapEx
$8M
$9M
$5M
$8M
$5M
$4M
$6M
$4M
$8M
$6M
$7M
$8M
Investing Cash Flow
$-23M
$-16M
$-11M
$-21M
$-1M
$29M
$-16M
$-37M
$-8M
$-6M
$-10M
·
Stock Repurchased
$16M
$9M
$21M
$25M
$31M
$4M
$0
$0
·
·
·
$45M
Net Stock Activity
$-16M
$-9M
$-21M
$-25M
$-31M
$-4M
·
·
·
·
·
$-45M
Financing Cash Flow
$-22M
$-11M
$-22M
$-32M
$-35M
$-6M
$546.0K
$404.0K
$-1M
$-220.0K
$68.0K
·
Net Change in Cash
$21M
$43M
$14M
$-10M
$30M
$40M
$-22M
$-36M
$-40M
$39M
$33M
$-33M
Taxes Paid
$9M
$2M
$2M
$885.0K
$1M
$-2M
$1M
$916.0K
$-793.0K
$-34M
$6M
$18M
Free Cash Flow
$59M
$61M
$42M
$37M
$60M
$12M
$-12M
$-4M
$-39M
$40M
$36M
$4M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.8%
51.0%
54.7%
57.4%
58.2%
53.4%
50.0%
48.9%
46.1%
·
·
·
Operating Margin
7.4%
6.4%
8.3%
16.9%
10.5%
-1.9%
-8.6%
-9.5%
-14.8%
-10.8%
-36.3%
10.2%
Net Margin
5.9%
5.5%
6.7%
·
·
·
·
·
·
·
·
·
Pretax Margin
8.3%
7.5%
9.2%
17.0%
10.7%
-1.4%
-8.0%
-9.3%
-14.7%
-10.4%
-36.4%
10.1%
EBITDA Margin
9.5%
9.8%
11.9%
20.6%
13.3%
1.2%
-6.4%
-7.5%
-12.7%
-8.7%
-34.0%
13.5%
ROA
7.8%
6.3%
7.3%
·
·
·
·
·
·
·
·
·
ROE
14.1%
11.3%
13.2%
·
·
·
·
·
·
·
·
·
ROIC
12.3%
9.4%
11.7%
26.0%
37.2%
-4.4%
-17.9%
-9.2%
-29.8%
-38.2%
-48.5%
9.7%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.2
1.0
1.2
1.3
1.3
1.5
2.0
2.2
2.7
1.7
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.1
0.5
1.2
1.5
1.7
1.5
0.8
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.1
1.1
1.0
1.1
1.1
1.2
1.1
1.1
1.2
1.1
1.2
Receivables Turnover
42.1
37.6
32.0
31.7
46.0
34.2
39.1
27.3
24.6
38.2
28.5
21.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.45
$4.97
$4.47
$4.33
$3.81
$3.28
$3.45
$3.96
$4.21
$5.29
$7.19
$10.68
Revenue / Share
$14.71
$11.48
$9.80
$8.31
$7.35
·
·
·
$8.60
$10.33
$13.24
$15.79
Cash Flow / Share
$2.06
$2.22
$1.47
$1.33
$1.87
·
·
·
$-1.01
$1.50
$1.45
$0.38
Cash / Share
·
·
·
·
·
·
·
$1.78
$2.99
$4.38
$3.18
$2.11
EPS (TTM)
$0.87
$0.63
$0.65
$1.20
$1.45
$-0.11
$-0.58
$-1.95
$-1.95
$-1.96
$-3.50
$0.97
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
31.2%
15.5%
12.3%
8.7%
25.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.4%
12.2%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
38.1%
-3.1%
-45.8%
-17.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.2%
-24.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
40.5%
-4.7%
-48.0%
-20.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-11.3%
-26.8%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$477M
$363M
$314M
$280M
$258M
$206M
$227M
$225M
$270M
$316M
$397M
$496M
Net Income TTM
$28M
$20M
$21M
$40M
$51M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
Market Cap
$1.02B
$837M
$637M
$581M
$766M
$254M
$249M
$208M
$186M
$346M
$222M
$408M
P/E
31.5
36.2
27.1
13.6
14.9
-67.8
-12.8
-3.3
-3.0
-5.7
-2.1
14.2
P/S
2.1
2.3
2.0
2.1
3.0
1.2
1.1
0.9
0.7
1.1
0.6
0.8
P/B
5.0
4.6
3.9
3.8
5.7
2.3
2.1
1.6
1.4
2.1
1.0
1.3
P / Tangible Book
11.8
11.8
10.7
11.8
10.7
5.4
·
·
·
·
·
·
P / Cash Flow
15.3
11.9
13.5
13.0
11.7
15.4
-39.9
336.2
-5.9
7.5
5.1
34.4
P / FCF
17.4
13.7
15.3
15.8
12.8
20.7
-20.5
-58.5
-4.7
8.7
6.1
94.5
Earnings Yield
3.2%
2.8%
3.7%
7.4%
6.7%
-1.5%
-7.8%
-30.7%
-33.1%
-17.4%
-47.4%
7.0%
Gewinn- und Verlustrechnung13
Kennzahl
Trend
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
Q1 2023
Q4 2022
Revenue
$130M
$121M
$121M
$118M
$120M
$116M
$122M
$107M
$94M
$91M
$71M
$80M
$81M
$81M
$72M
$75M
Gross Profit
$64M
$56M
$57M
$56M
$55M
$47M
$50M
$49M
$49M
$47M
$40M
$45M
$46M
$41M
$41M
$41M
SG&A Expense
$10M
$9M
$10M
$9M
$8M
$7M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$7M
Operating Expenses
$50M
$46M
$48M
$46M
$44M
$40M
$43M
$41M
$41M
$41M
$38M
$37M
$37M
$36M
$36M
$34M
Operating Income
$14M
$10M
$9M
$11M
$10M
$7M
$7M
$7M
$8M
$7M
$2M
$8M
$8M
$5M
$5M
$11M
Pretax Income
$15M
$11M
$11M
$12M
$11M
$8M
$8M
$9M
$9M
$7M
$3M
$9M
$9M
$6M
$5M
$11M
Income Tax
$5M
$3M
$3M
$4M
$4M
$655.0K
$2M
$2M
$3M
$1M
$881.0K
$3M
$3M
$2M
$1M
$3M
Net Income
$10M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$2M
$6M
$6M
$4M
$4M
$8M
EPS (Basic)
$0.33
$0.24
$0.24
$0.25
$0.24
$0.23
$0.19
$0.21
$0.20
$0.19
$0.06
$0.21
$0.21
$0.14
$0.12
$0.26
EPS (Diluted)
$0.32
$0.23
$0.23
$0.24
$0.23
$0.22
$0.18
$0.20
$0.19
$0.18
$0.06
$0.19
$0.21
$0.13
$0.12
$0.25
Shares (Basic)
31,240,396
31,056,892
30,637,211
·
31,157,183
31,012,087
30,642,438
·
30,388,675
30,498,127
30,605,475
·
30,605,963
31,305,214
31,815,160
·
Shares (Diluted)
32,851,019
32,484,470
32,295,229
·
32,497,238
32,518,672
32,204,055
·
31,464,461
31,459,066
31,938,342
·
31,513,488
32,124,188
32,937,600
·
EBITDA
$17M
$12M
$12M
·
$13M
$9M
$10M
·
$11M
$10M
$5M
·
$11M
$8M
$7M
·
Bilanz24
Kennzahl
Trend
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
Q1 2023
Q4 2022
Short-term Investments
$11M
$9M
$12M
$11M
$11M
$11M
$10M
$2M
$6M
$8M
$8M
·
$8M
$6M
$4M
·
Receivables
$12M
$13M
$11M
$11M
$20M
$21M
$23M
$11M
$9M
$10M
$8M
·
$6M
$6M
$8M
·
Inventory
$16M
$20M
$14M
$14M
$17M
$20M
$14M
$17M
$13M
$15M
$14M
·
$13M
$15M
$16M
·
Prepaid Expense
$11M
$10M
$10M
$12M
$13M
$10M
$11M
$14M
$13M
$8M
$7M
·
$8M
$6M
$8M
·
Current Assets
$272M
$250M
$219M
$225M
$220M
$205M
$189M
$199M
$173M
$151M
$138M
·
$135M
$131M
$114M
·
PP&E (Net)
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
·
$18M
$18M
$19M
·
PP&E (Gross)
·
·
·
$61M
·
·
·
$55M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$43M
·
·
·
$37M
·
·
·
·
·
·
·
·
Goodwill
$103M
$103M
$103M
$103M
$103M
$102M
$97M
$98M
$98M
$98M
$90M
$89M
$90M
$89M
$89M
$89M
Intangibles
$11M
$12M
$13M
$13M
$14M
$15M
$13M
$14M
$15M
$16M
$12M
·
$13M
$14M
$15M
·
Other Non-current Assets
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$7M
$7M
$7M
·
$8M
$8M
$8M
·
Total Assets
$420M
$400M
$369M
$375M
$372M
$359M
$333M
$347M
$326M
$304M
$278M
·
$283M
$283M
$269M
·
Accounts Payable
$61M
$53M
$52M
$61M
$59M
$56M
$46M
$59M
$41M
$48M
$32M
·
$45M
$43M
$32M
·
Current Liabilities
$172M
$165M
$143M
$162M
$154M
$152M
$136M
$155M
$143M
$133M
$107M
·
$120M
$124M
$105M
·
Capital Leases
$9M
$10M
$9M
$9M
$9M
$10M
$8M
$9M
$10M
$6M
$6M
·
$7M
$8M
$9M
·
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$969.0K
$483.0K
$303.0K
$115.0K
$91.0K
$107.0K
$122.0K
·
$181.0K
$200.0K
$235.0K
·
Total Liabilities
$184M
$178M
$154M
$172M
$164M
$162M
$144M
$164M
$154M
$140M
$113M
·
$127M
$132M
$114M
·
Common Stock
$38.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
$37.0K
$37.0K
$36.0K
$36.0K
$36.0K
·
$36.0K
$36.0K
$36.0K
·
Retained Earnings
$64M
$53M
$46M
$38M
$30M
$23M
$16M
$10M
$4M
$-2M
$-8M
·
$-16M
$-23M
$-27M
·
Treasury Stock
$112M
$112M
$112M
$110M
$94M
$94M
$94M
$94M
$93M
$93M
$85M
·
$84M
$80M
$70M
·
AOCI
$-11M
$-11M
$-10M
$-11M
$-9M
$-11M
$-11M
$-9M
$-10M
$-10M
$-10M
·
$-8M
$-9M
$-9M
·
Stockholders' Equity
$236M
$222M
$215M
$203M
$209M
$196M
$189M
$183M
$172M
$164M
$165M
$162M
$156M
$151M
$155M
$155M
Liabilities + Equity
$420M
$400M
$369M
$375M
$372M
$359M
$333M
$347M
$326M
$304M
$278M
·
$283M
$283M
$269M
·
Shares Outstanding
38,025,125
37,873,724
37,501,270
37,317,175
37,248,277
37,223,165
36,793,603
36,707,840
36,525,606
36,476,363
36,189,758
36,142,345
36,115,562
36,049,719
35,899,641
35,724,057
Cashflow14
Kennzahl
Trend
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
Q1 2023
Q4 2022
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$5M
$4M
$6M
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$160.0K
$1M
$550.0K
$524.0K
$642.0K
$-271.0K
$2M
$1M
$3M
$1M
$612.0K
$2M
$2M
$1M
$1M
$3M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$800.0K
$800.0K
$1M
$1M
$1M
$900.0K
Other Non-cash
·
·
$-17M
·
·
·
$-25M
·
·
·
$-17M
·
·
·
$-21M
·
Operating Cash Flow
$31M
$30M
$-526.0K
$38M
$19M
$22M
$-12M
$22M
$22M
$35M
$-9M
$15M
$10M
$33M
$-11M
$14M
CapEx
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
Investing Cash Flow
$-5M
$613.0K
$-2M
$-2M
$-2M
$-8M
$-10M
$2M
$-55.0K
$-16M
$-2M
$-2M
$-3M
$-3M
$-3M
$-4M
Stock Repurchased
$0
$40.0K
$1M
$16M
$0
$0
$79.0K
$0
$379.0K
$8M
$1M
$0
$4M
$10M
$7M
$0
Net Stock Activity
·
·
$-1M
·
·
·
$-79.0K
·
·
·
$-1M
·
·
·
$-7M
·
Financing Cash Flow
$-2M
$-5M
$-2M
$-17M
$-291.0K
$-4M
$-872.0K
$-346.0K
$-483.0K
$-9M
$-1M
$-228.0K
$-5M
$-10M
$-7M
$-929.0K
Net Change in Cash
$24M
$26M
$-5M
$19M
$17M
$10M
$-25M
$23M
$22M
$10M
$-12M
$12M
$3M
$19M
$-20M
$8M
Taxes Paid
$3M
$3M
$3M
$2M
$2M
$4M
$692.0K
$900.0K
$340.0K
$587.0K
$-117.0K
$615.0K
$436.0K
$380.0K
$159.0K
$293.0K
Free Cash Flow
·
·
$-3M
·
·
·
$-14M
·
·
·
$-11M
·
·
·
$-12M
·
Rentabilität8
Kennzahl
Trend
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
Q1 2023
Q4 2022
Gross Margin
49.3%
46.3%
47.0%
·
45.7%
40.8%
41.0%
·
52.8%
51.6%
55.8%
·
56.4%
50.4%
56.0%
·
Operating Margin
10.9%
8.0%
7.7%
·
8.5%
5.9%
5.8%
·
8.4%
7.2%
2.3%
·
10.2%
6.4%
6.5%
·
Net Margin
8.1%
6.2%
6.2%
·
6.2%
6.1%
4.8%
·
6.4%
6.2%
2.7%
·
8.0%
5.2%
5.5%
·
Pretax Margin
12.0%
8.8%
8.7%
·
9.4%
6.6%
6.7%
·
9.3%
7.9%
3.9%
·
11.2%
7.1%
7.1%
·
EBITDA Margin
13.0%
10.2%
9.9%
·
10.7%
8.1%
7.8%
·
11.8%
10.7%
6.4%
·
13.8%
9.9%
10.4%
·
ROA
2.6%
2.0%
2.1%
·
2.1%
2.1%
1.9%
·
2.0%
1.9%
0.70%
·
2.3%
1.5%
1.4%
·
ROE
4.7%
3.6%
3.7%
·
3.9%
3.9%
3.3%
·
3.7%
3.6%
1.2%
·
4.3%
3.0%
2.7%
·
ROIC
4.0%
3.0%
3.1%
·
3.2%
3.2%
2.7%
·
3.2%
3.2%
0.68%
·
3.8%
2.5%
2.4%
·
Liquidität & Solvenz2
Kennzahl
Trend
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
Q1 2023
Q4 2022
Current Ratio
1.6
1.5
1.5
·
1.4
1.3
1.4
·
1.2
1.1
1.3
·
1.1
1.1
1.1
·
Quick Ratio
0.1
0.1
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
Effizienz2
Kennzahl
Trend
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
Q1 2023
Q4 2022
Asset Turnover
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
Receivables Turnover
7.9
7.1
7.1
·
8.3
7.7
7.9
·
12.4
11.8
9.1
·
11.2
13.0
9.2
·
Pro Aktie4
Kennzahl
Trend
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
Q1 2023
Q4 2022
Book Value / Share
$6.20
$5.86
$5.74
·
$5.60
$5.27
$5.14
·
$4.71
$4.49
$4.57
·
$4.31
$4.19
$4.32
·
Revenue / Share
$3.94
$3.72
$3.75
·
$3.69
$3.58
$3.80
·
$2.98
$2.91
$2.23
·
$2.56
$2.54
$2.19
·
Cash Flow / Share
·
·
$-0.02
·
·
·
$-0.38
·
·
·
$-0.28
·
·
·
$-0.32
·
EPS (TTM)
$1.02
$0.93
$0.92
·
$0.83
$0.79
$0.75
·
$0.62
$0.64
$0.59
·
$0.71
$1.00
$1.22
·
Bewertung (TTM)9
Kennzahl
Trend
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
Q1 2023
Q4 2022
Revenue TTM
$490M
$480M
$476M
·
$466M
$439M
$414M
·
$336M
$324M
$314M
·
$310M
$299M
$286M
·
Net Income TTM
$33M
$30M
$30M
·
$27M
$25M
$24M
·
$20M
$20M
$19M
·
$23M
$33M
$41M
·
Market Cap
$1.49B
$1.16B
$1.14B
·
$879M
$1.15B
$1.19B
·
$730M
$678M
$623M
·
$596M
$475M
$505M
·
P/E
38.4
32.9
32.9
·
28.4
39.3
43.1
·
32.2
29.1
29.2
·
23.2
13.2
11.5
·
P/S
3.0
2.4
2.4
·
1.9
2.6
2.9
·
2.2
2.1
2.0
·
1.9
1.6
1.8
·
P/B
6.3
5.2
5.3
·
4.2
5.9
6.3
·
4.2
4.1
3.8
·
3.8
3.1
3.3
·
P / Tangible Book
12.2
10.8
11.4
·
9.6
14.7
15.1
·
12.3
13.5
9.7
·
11.3
10.0
10.0
·
P / Cash Flow
·
·
-2161.0
·
·
·
-97.9
·
·
·
-70.2
·
·
·
-47.4
·
Earnings Yield
2.6%
3.0%
3.0%
·
3.5%
2.5%
2.3%
·
3.1%
3.4%
3.4%
·
4.3%
7.6%
8.7%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Umsatz
$477M
$363M
$314M
$280M
$258M
Bruttogewinnmarge %
43.8%
51.0%
54.7%
57.4%
58.2%
Betriebsgewinnmarge %
7.4%
6.4%
8.3%
16.9%
10.5%
Nettoergebnis
$28M
$20M
$21M
$40M
$51M
Verwässerte EPS
$0.87
$0.63
$0.65
$1.20
$1.45
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Liquiditätsgrad
1.4
1.3
1.2
1.0
1.2
Quick Ratio
0.1
0.1
0.1
0.1
0.1
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$59M
$61M
$42M
$37M
$60M
Institutionelle Eigentümer (13F)
228 Einreicher
· $970.6M 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.
Inhaber228
Gehaltener Wert$970.6M
Neue Positionen45
Geschlossene Positionen10
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
45 (+4 vs. Vorquartal)
10 (-9 vs. Vorquartal)
77 (+4 vs. Vorquartal)
63 (+12 vs. Vorquartal)
+1.8M
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
Roumell Asset Management, LLC, James C. Roumell ("Roumell")
×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 48 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.