LXFR 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$385M2018-12-31 → 2025-12-31
EPS$0.282018-12-31 → 2025-12-31
Freier Cashflow$26M2018-12-31 → 2025-12-31
Nettogewinnmarge2.2%2018-12-31 → 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
LXFR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
59.65-Jahres-Durchschnitt ≈-5.6
≈-5.6
38.7
Überbewertet
P/S (TTM)
1.3
·
1.2
Teurer
K/B (MRQ)
2.1
·
2.4
Fairer Wert
EV / EBITDA
14.5
·
·
·
Kurs / FCF (TTM)
27.8
·
·
·
Kurs / Cashflow (TTM)
17.8
·
9.9
Überbewertet
EV / Revenue (EV / Umsatz)
1.3
·
·
·
EV / FCF
18.7
·
·
·
Kurs / Materieller Buchwert (MRQ)
2.2
·
·
·
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
5J Div CAGR≈0.79%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 17, 2026
$0,13
USD
≈3.1%
Apr 17, 2026
$0,13
USD
≈4.0%
Jan 23, 2026
$0,13
USD
≈3.4%
Okt 17, 2025
$0,13
USD
≈4.1%
Jul 18, 2025
$0,13
USD
≈4.3%
Apr 17, 2025
$0,13
USD
≈5.3%
Jan 27, 2025
$0,13
USD
≈3.7%
Okt 18, 2024
$0,13
USD
≈4.0%
Jul 19, 2024
$0,13
USD
≈4.3%
Apr 18, 2024
$0,13
USD
≈5.5%
Jan 18, 2024
$0,13
USD
≈6.4%
Okt 12, 2023
$0,13
USD
≈5.2%
Jul 13, 2023
$0,13
USD
≈3.9%
Apr 13, 2023
$0,13
USD
≈3.3%
Jan 12, 2023
$0,13
USD
≈3.4%
Okt 13, 2022
$0,13
USD
≈3.5%
Jul 14, 2022
$0,13
USD
≈3.5%
Apr 13, 2022
$0,13
USD
≈3.0%
Jan 13, 2022
$0,13
USD
≈2.7%
Okt 14, 2021
$0,13
USD
≈2.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung20.6%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.29
$0.29
1.5%
31. März 2026
$0.27
$0.20
32.4%
31. Dezember 2025
$0.24
$0.24
-2.0%
30. September 2025
$0.30
$0.26
17.6%
30. Juni 2025
$0.30
$0.20
47.1%
31. März 2025
$0.22
$0.17
26.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$385M
$392M
$405M
$423M
$374M
$325M
$373M
$402M
$441M
$415M
Cost of Revenue
$295M
$306M
$328M
$328M
$278M
$244M
$270M
$284M
$333M
$320M
Gross Profit
$89M
$86M
$77M
$95M
$96M
$81M
$104M
$118M
$109M
$95M
R&D Expense
$4M
$4M
$5M
$5M
$4M
$3M
$6M
$6M
$8M
$8M
SG&A Expense
$49M
$48M
$49M
$43M
$47M
$40M
$50M
$55M
$68M
$56M
Operating Income
$24M
$30M
$4M
$45M
$36M
$28M
$19M
$34M
$22M
$33M
Interest Expense
·
·
$6M
$4M
$3M
$5M
$4M
$5M
$7M
$6M
Interest Income
·
·
·
·
$0
$0
$100.0K
$400.0K
$300.0K
$300.0K
Pretax Income
$22M
$26M
$-10M
$41M
$35M
$28M
$16M
$34M
$20M
$24M
Income Tax
$9M
$8M
$-7M
$9M
$5M
$7M
$8M
$6M
$3M
$7M
Net Income
$8M
$18M
$-2M
$27M
$30M
$20M
$3M
$25M
$17M
$18M
EPS (Basic)
$0.29
$0.69
$-0.07
$0.99
$1.08
$0.73
$0.11
$0.94
$0.63
$0.67
EPS (Diluted)
$0.28
$0.68
$-0.07
$0.98
$1.07
$0.72
$0.11
$0.90
$0.62
$0.67
Shares (Basic)
26,727,422
26,804,873
26,897,556
27,304,847
27,698,691
27,557,219
27,289,042
26,708,469
26,460,947
26,443,662
Shares (Diluted)
27,245,107
27,083,901
27,020,959
27,541,202
28,032,506
27,971,382
27,882,864
27,692,262
26,723,981
26,654,638
EBITDA
$34M
$40M
$17M
$58M
$52M
$42M
$28M
$49M
·
·
Bilanz31
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$8M
$4M
$2M
$13M
$6M
$2M
$10M
$14M
$13M
·
Receivables
$50M
$46M
$52M
$56M
$46M
$34M
$41M
$50M
$54M
·
Inventory
$92M
$84M
$96M
$111M
$90M
$69M
$78M
$94M
$82M
·
Prepaid Expense
$5M
·
$6M
$7M
$8M
$6M
$5M
$8M
$10M
·
Other Current Assets
·
$0
$2M
$0
$0
$2M
$1M
$11M
$1M
·
Current Assets
$164M
$176M
$169M
$201M
$163M
$151M
$189M
$181M
$171M
·
PP&E (Net)
$60M
$63M
$64M
$78M
$88M
$86M
$90M
$107M
$129M
$129M
PP&E (Gross)
$284M
$281M
$300M
$324M
$339M
$328M
$316M
$369M
$380M
·
Accum. Depreciation
$224M
$218M
$236M
$246M
$252M
$242M
$226M
$262M
$251M
·
Goodwill
$70M
$67M
$68M
$66M
$70M
$70M
$69M
$68M
$71M
$68M
Intangibles
$11M
$12M
$12M
$12M
$14M
$13M
$14M
$15M
$16M
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$300.0K
·
Total Assets
$370M
$382M
$372M
$407M
$369M
$346M
$390M
$409M
$416M
$400M
Accounts Payable
$25M
$30M
$26M
$38M
$32M
$19M
$30M
$37M
$28M
·
Accrued Liabilities
$27M
$24M
$21M
$29M
$28M
$22M
$24M
$34M
$30M
·
Short-term Debt
·
$3M
$5M
$25M
$0
·
·
·
·
·
Current Liabilities
$98M
$94M
$65M
$110M
$84M
$65M
$78M
$91M
$84M
·
Capital Leases
$8M
$11M
$15M
$18M
$10M
$7M
$9M
$15M
·
·
Deferred Tax
$18M
$14M
$10M
$10M
$3M
$2M
$2M
$4M
$4M
·
Other Non-current Liabilities
$12M
$13M
$17M
$19M
$12M
$8M
$10M
$16M
$3M
·
Total Liabilities
$143M
$163M
$160M
$200M
$160M
$179M
$216M
$224M
$241M
·
Long-term Debt
$39M
$45M
$72M
$81M
$60M
$53M
$91M
$77M
$114M
·
Total Debt
$39M
$45M
$72M
$81M
$60M
$53M
$91M
$77M
·
·
Common Stock
$26M
$26M
$26M
$26M
$176M
$176M
$176M
$176M
$176M
·
Paid-in Capital
$229M
$226M
$224M
$221M
$71M
$71M
$68M
$66M
$62M
·
Retained Earnings
$102M
$109M
$104M
$120M
$108M
$91M
$85M
$95M
$84M
·
Treasury Stock
$28M
$25M
$23M
$20M
$10M
$4M
$4M
$4M
$6M
$7M
AOCI
$-103M
$-116M
$-118M
$-139M
$-135M
$-166M
$-150M
$-147M
$-141M
·
Stockholders' Equity
$226M
$220M
$213M
$207M
$209M
$167M
$174M
$184M
$174M
$150M
Liabilities + Equity
$370M
$382M
$372M
$407M
$369M
$346M
$390M
$409M
$416M
·
Shares Outstanding
26,640,434
26,742,074
26,834,628
28,944,000
·
·
·
·
·
·
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$10M
$10M
$13M
$14M
$16M
$13M
$13M
$17M
$18M
$18M
Stock-based Comp
$4M
$4M
$3M
$2M
$3M
$3M
$4M
$5M
$3M
$1M
Deferred Tax
$5M
$2M
$-8M
$10M
$-2M
$5M
$4M
$-300.0K
$-3M
$3M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$700.0K
$900.0K
$700.0K
$1M
$1M
$1M
$1M
Restructuring
$9M
$5M
$6M
$2M
$6M
$9M
$26M
$13M
$8M
$400.0K
Other Non-cash
$8M
$17M
$21M
$-37M
$-20M
$9M
$-20M
$14M
·
·
Operating Cash Flow
$34M
$51M
$26M
$16M
$26M
$50M
$6M
$63M
$39M
$21M
CapEx
$8M
$10M
$9M
$8M
$9M
$8M
$13M
$13M
$10M
$17M
Investing Cash Flow
$-5M
$-3M
$-10M
$-6M
$-5M
$-7M
$-8M
$-10M
$-16M
$-12M
Debt Issued
$37M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$10M
·
·
·
·
·
·
$-21M
·
·
Stock Issued
·
·
·
$0
$0
$1M
$4M
$7M
$0
$0
Stock Repurchased
$3M
$2M
$3M
$11M
$6M
$0
$0
$0
$0
$7M
Net Stock Activity
$-3M
$-2M
$-3M
$-11M
$-6M
$1M
$4M
$7M
·
·
Dividends Paid
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
Financing Cash Flow
$-25M
$-44M
$-28M
$-2M
$-16M
$-52M
$-1M
$-52M
$-25M
$-30M
Net Change in Cash
$4M
$4M
$-10M
$6M
$5M
$-9M
$-4M
$800.0K
$-300.0K
$-23M
Taxes Paid
$6M
$-1M
$3M
$600.0K
·
·
·
·
·
·
Free Cash Flow
$26M
$41M
$17M
$8M
$17M
$42M
$-8M
$49M
·
·
Levered FCF
·
·
$15M
$5M
$14M
$38M
$-9M
$45M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
23.2%
21.9%
18.9%
22.4%
25.7%
24.9%
24.3%
25.0%
·
·
Operating Margin
6.2%
7.7%
1.0%
10.6%
9.7%
8.8%
2.8%
6.2%
·
·
Net Margin
2.0%
4.7%
-0.47%
6.3%
8.0%
6.2%
0.70%
5.1%
·
·
Pretax Margin
5.8%
6.8%
-2.4%
9.7%
9.5%
8.6%
2.1%
6.2%
·
·
EBITDA Margin
8.8%
10.3%
4.2%
13.8%
13.9%
12.9%
6.2%
10.0%
·
·
ROA
2.1%
4.9%
-0.49%
6.9%
8.4%
5.8%
0.79%
6.2%
·
·
ROE
3.3%
8.3%
-0.91%
13.4%
15.1%
11.6%
1.8%
12.7%
·
·
ROIC
5.3%
7.9%
0.40%
12.1%
11.4%
9.7%
1.2%
9.4%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.9
2.6
1.8
1.9
2.3
2.4
2.1
·
·
Quick Ratio
0.5
0.5
0.8
0.6
0.6
0.5
0.8
0.7
·
·
Debt / Equity
0.2
0.2
0.3
0.4
0.3
0.3
0.5
0.4
·
·
LT Debt / Equity
0.1
0.2
0.3
0.3
0.3
0.3
0.5
0.4
·
·
Interest Coverage
·
·
0.7
11.5
11.7
5.7
2.6
6.0
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
1.0
1.0
1.1
1.0
0.9
1.1
1.2
·
·
Inventory Turnover
3.4
3.4
3.2
3.3
3.5
3.3
3.6
4.2
·
·
Receivables Turnover
8.5
8.0
7.5
8.3
9.4
8.7
8.7
9.4
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.50
$8.21
·
·
·
·
·
·
·
·
Revenue / Share
$14.12
$14.47
$14.99
$15.37
$13.35
$11.61
$15.91
$17.62
·
·
Cash Flow / Share
$1.25
$1.89
$0.97
$0.58
$0.93
$1.77
$0.21
$2.28
·
·
Cash / Share
$0.31
$0.15
·
·
·
·
·
·
·
·
EPS (TTM)
$0.28
$0.68
$-0.07
$0.98
$1.07
$0.72
$0.11
$0.90
·
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.9%
-3.2%
-4.3%
13.2%
15.2%
·
·
·
·
·
Revenue CAGR 3Y
-3.1%
1.6%
7.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
EPS YoY
-58.8%
·
·
-8.4%
48.6%
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-14.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
-58.1%
·
·
-10.0%
49.5%
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
-14.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.44%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$385M
$392M
$405M
$423M
$374M
$325M
$373M
$402M
·
·
Net Income TTM
$8M
$18M
$-2M
$27M
$30M
$20M
$3M
$25M
·
·
Market Cap
$360M
$350M
·
·
·
·
·
·
·
·
Enterprise Value
$392M
$391M
·
·
·
·
·
·
·
·
P/E
48.3
19.2
-127.7
14.0
18.0
22.8
168.3
19.6
·
·
P/S
0.9
0.9
·
·
·
·
·
·
·
·
P/B
1.6
1.6
·
·
·
·
·
·
·
·
P / Tangible Book
2.5
2.5
·
·
·
·
·
·
·
·
P / Cash Flow
10.6
6.9
·
·
·
·
·
·
·
·
P / FCF
13.8
8.6
·
·
·
·
·
·
·
·
EV / EBITDA
11.6
9.7
·
·
·
·
·
·
·
·
EV / FCF
14.9
9.6
·
·
·
·
·
·
·
·
EV / Revenue
1.0
1.0
·
·
·
·
·
·
·
·
Dividend Yield
3.9%
4.0%
·
·
·
·
·
·
·
·
Earnings Yield
2.1%
5.2%
-0.78%
7.1%
5.5%
4.4%
0.59%
5.1%
·
·
Payout Ratio
180.5%
76.1%
-736.8%
52.8%
45.5%
68.0%
438.7%
53.6%
·
·
Annual Payout
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
·
·
Gewinn- und Verlustrechnung15
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
Q4 2022
Q3 2022
Revenue
$96M
$84M
$91M
$93M
$107M
$97M
$103M
$99M
$100M
$89M
$96M
$110M
$101M
$117M
$100M
Cost of Revenue
$71M
$62M
$69M
$71M
$82M
$76M
$80M
$77M
$78M
$71M
$79M
$86M
$80M
$95M
$77M
Gross Profit
$24M
$22M
$22M
$22M
$25M
$21M
$23M
$22M
$22M
$18M
$17M
$24M
$21M
$22M
$23M
R&D Expense
$2M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$12M
$11M
$13M
$11M
$14M
$13M
$13M
$11M
$12M
$12M
$12M
$13M
$12M
$11M
$10M
Operating Income
$8M
$6M
$3M
$5M
$5M
$8M
$4M
$17M
$4M
$5M
$-11M
$8M
$7M
$10M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$1M
·
$1M
Pretax Income
$7M
$6M
$2M
$5M
$5M
$7M
$4M
$16M
$3M
$4M
$-12M
$7M
$-3M
$8M
$11M
Income Tax
$2M
$2M
$2M
$3M
$2M
$2M
$400.0K
$4M
$3M
$1M
$-6M
$2M
$-4M
$2M
$2M
Net Income
$5M
$4M
$-3M
$3M
$3M
$6M
$4M
$13M
$-500.0K
$3M
$-6M
$5M
$500.0K
$2M
$8M
EPS (Basic)
$0.18
$0.14
$-0.12
$0.10
$0.10
$0.21
$0.14
$0.47
$-0.02
$0.10
$-0.21
$0.17
$0.02
$0.08
$0.29
EPS (Diluted)
$0.18
$0.13
$-0.12
$0.10
$0.10
$0.20
$0.13
$0.47
$-0.02
$0.10
$-0.21
$0.17
$0.02
$0.07
$0.29
Shares (Basic)
26,751,226
26,626,906
·
26,746,390
26,749,018
26,733,252
·
26,808,401
26,831,372
26,820,968
·
26,923,804
26,921,010
·
27,295,862
Shares (Diluted)
27,221,418
26,803,665
·
27,159,024
27,098,197
27,131,737
·
26,932,411
26,932,291
26,866,976
·
27,065,338
27,071,494
·
27,525,314
EBITDA
$8M
$6M
·
$8M
$10M
$10M
·
$20M
$6M
$7M
·
$11M
$10M
·
$15M
Bilanz30
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
Q4 2022
Q3 2022
Cash & Equivalents
$12M
$15M
$8M
$6M
$4M
$4M
$4M
$4M
$4M
$7M
·
$8M
$2M
·
$11M
Receivables
$65M
$59M
$45M
$49M
$55M
$51M
$46M
$56M
$54M
$52M
·
$63M
$62M
·
$54M
Inventory
$102M
$101M
$92M
$95M
$92M
$86M
$84M
$94M
$88M
$89M
·
$119M
$129M
·
$112M
Prepaid Expense
$5M
$5M
·
·
·
·
·
$8M
$4M
$5M
·
$4M
$6M
·
$6M
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$2M
·
·
·
·
·
Current Assets
$186M
$188M
$164M
$167M
$184M
$176M
$176M
$196M
$179M
$185M
·
$207M
$214M
·
$198M
PP&E (Net)
$60M
$60M
$60M
$59M
$63M
$63M
$63M
$66M
$63M
$63M
·
$77M
$78M
·
$75M
PP&E (Gross)
$285M
$284M
$284M
$295M
$299M
$286M
$281M
$311M
$302M
$328M
·
$337M
$330M
·
$307M
Accum. Depreciation
$225M
$224M
$224M
$236M
$236M
$224M
$218M
$246M
$239M
$265M
·
$260M
$253M
·
$232M
Goodwill
$69M
$69M
$70M
$69M
$70M
$68M
$67M
$70M
$67M
$67M
$68M
$68M
$66M
$66M
$62M
Intangibles
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
·
$12M
$12M
·
$12M
Total Assets
$389M
$392M
$370M
$377M
$399M
$385M
$382M
$405M
$380M
$386M
·
$415M
$421M
·
$392M
Accounts Payable
$30M
$28M
$25M
$23M
$25M
$29M
$30M
$28M
$28M
$31M
·
$36M
$39M
·
$28M
Accrued Liabilities
$29M
$30M
$27M
$29M
$28M
$24M
$24M
$33M
$23M
$23M
·
$24M
$29M
·
$33M
Short-term Debt
·
·
·
·
·
$1M
·
·
·
$300.0K
·
$0
$25M
·
$25M
Current Liabilities
$80M
$108M
$98M
$101M
$111M
$87M
$94M
$90M
$75M
$72M
·
$78M
$112M
·
$111M
Capital Leases
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
·
$16M
$17M
·
$19M
Deferred Tax
$18M
$18M
$18M
$14M
$14M
$14M
$14M
$10M
$10M
$10M
·
$11M
$11M
·
$3M
Other Non-current Liabilities
$10M
$10M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$15M
·
$18M
$18M
·
$20M
Total Liabilities
$166M
$169M
$143M
$146M
$162M
$158M
$163M
$180M
$174M
$176M
·
$200M
$207M
·
$197M
Long-term Debt
$58M
$58M
$39M
$43M
$53M
$46M
$45M
$70M
$74M
$78M
·
$92M
$91M
·
$87M
Total Debt
$58M
$58M
·
$43M
$53M
$47M
·
$70M
$74M
$79M
·
·
·
·
$112M
Common Stock
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
·
$26M
·
·
·
Paid-in Capital
$228M
$228M
$229M
$228M
$227M
$227M
$226M
$225M
$224M
$224M
·
$222M
$222M
·
$221M
Retained Earnings
$104M
$103M
$102M
$109M
$110M
$111M
$109M
$109M
$100M
$104M
·
$115M
$117M
·
$122M
Treasury Stock
$29M
$28M
$28M
$26M
$26M
$25M
$25M
$24M
$24M
$23M
·
$22M
$21M
·
$16M
AOCI
$-107M
$-105M
$-103M
$-105M
$-99M
$-111M
$-116M
$-110M
$-120M
$-119M
·
$-126M
$-129M
·
$-156M
Stockholders' Equity
$223M
$224M
$226M
$232M
$238M
$227M
$220M
$225M
$206M
$210M
$213M
$215M
$214M
$207M
$195M
Liabilities + Equity
$389M
$392M
$370M
$377M
$399M
$385M
$382M
$405M
$380M
$386M
·
$415M
$421M
·
$392M
Shares Outstanding
26,759,241
26,751,621
26,640,434
26,721,510
26,764,077
26,765,905
26,742,074
26,784,848
28,944,000
·
·
28,944,000
·
·
·
Cashflow17
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
Q4 2022
Q3 2022
D&A
·
·
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$900.0K
$800.0K
$1M
$900.0K
$900.0K
$1M
$700.0K
$800.0K
$600.0K
$800.0K
·
$600.0K
$700.0K
$900.0K
Deferred Tax
·
·
·
·
·
$100.0K
·
·
·
$100.0K
$-10M
·
$1M
$9M
$200.0K
Amort. of Intangibles
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$100.0K
$200.0K
Restructuring
$2M
$2M
$3M
$4M
$2M
$100.0K
$2M
$500.0K
$1M
$700.0K
$2M
$2M
$300.0K
$-100.0K
$300.0K
Other Non-cash
·
·
·
·
·
$-4M
·
·
·
$-2M
·
·
$-20M
·
·
Operating Cash Flow
$3M
$-4M
$16M
$12M
$1M
$5M
$26M
$13M
$9M
$4M
$16M
·
$-14M
$19M
$4M
CapEx
$3M
$2M
$3M
$2M
$2M
$1M
$3M
$3M
$3M
$1M
$2M
·
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-2M
$-5M
$3M
$-2M
$-1M
$4M
$-4M
$-3M
$-2M
$-2M
·
$-2M
$-4M
$-2M
Stock Repurchased
$700.0K
$700.0K
$1M
$800.0K
$600.0K
$500.0K
$700.0K
$600.0K
$600.0K
$400.0K
$500.0K
·
$800.0K
$4M
$3M
Net Stock Activity
·
$-700.0K
·
·
·
$-500.0K
·
·
·
$-400.0K
·
·
$-800.0K
·
·
Dividends Paid
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$4M
$4M
Financing Cash Flow
$-3M
$13M
$-9M
$-13M
$1M
$-4M
$-28M
$-10M
$-9M
$2M
$-12M
·
$5M
$-15M
$7M
Net Change in Cash
$-3M
$6M
$2M
$2M
$500.0K
$0
$2M
$-500.0K
$-2M
$4M
$2M
·
$-11M
$1M
$6M
Taxes Paid
$800.0K
$200.0K
·
·
$6M
$200.0K
·
·
·
$0
·
·
·
·
·
Free Cash Flow
·
$-6M
·
·
·
$4M
·
·
·
$2M
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$1M
·
·
$-16M
·
·
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
Q4 2022
Q3 2022
Gross Margin
25.6%
26.1%
·
23.4%
23.1%
22.1%
·
22.5%
22.1%
20.6%
·
21.9%
20.8%
·
23.2%
Operating Margin
8.2%
7.4%
·
5.8%
7.4%
7.8%
·
17.5%
3.8%
5.5%
·
7.2%
7.0%
·
11.6%
Net Margin
5.0%
4.3%
·
2.9%
2.5%
5.7%
·
12.8%
-0.50%
3.0%
·
4.3%
0.49%
·
8.0%
Pretax Margin
7.0%
6.6%
·
5.7%
7.1%
7.6%
·
16.4%
2.7%
4.2%
·
6.1%
-3.1%
·
10.8%
EBITDA Margin
8.2%
7.4%
·
8.6%
9.8%
10.3%
·
20.1%
6.3%
8.2%
·
10.1%
10.3%
·
14.9%
ROA
1.2%
0.93%
·
0.69%
0.67%
1.4%
·
3.2%
-0.13%
0.67%
·
·
·
·
2.1%
ROE
2.1%
1.6%
·
1.2%
1.2%
2.5%
·
5.9%
-0.24%
1.3%
·
·
·
·
4.2%
ROIC
2.0%
1.5%
·
0.93%
1.8%
2.1%
·
4.6%
-0.20%
1.2%
·
·
·
·
3.0%
Liquidität & Solvenz5
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
Q4 2022
Q3 2022
Current Ratio
2.3
1.8
·
1.7
1.7
2.0
·
2.2
2.4
2.6
·
·
·
·
1.8
Quick Ratio
1.0
0.7
·
0.5
0.5
0.6
·
0.7
0.8
0.8
·
·
·
·
0.6
Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.3
0.4
0.4
·
·
·
·
0.6
LT Debt / Equity
0.3
0.1
·
0.1
0.1
0.2
·
0.3
0.4
0.4
·
·
·
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
·
4.4
5.5
·
11.6
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.3
0.2
·
·
·
·
0.3
Inventory Turnover
0.7
0.7
·
0.8
0.9
0.9
·
0.8
0.7
0.7
·
·
·
·
0.8
Receivables Turnover
1.6
1.5
·
1.8
1.9
1.9
·
1.8
1.7
1.6
·
·
·
·
1.9
Pro Aktie6
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
Q4 2022
Q3 2022
Book Value / Share
$8.32
$8.35
·
$8.67
$8.88
$8.47
·
$8.40
$7.13
·
·
·
·
·
·
Revenue / Share
$3.52
$3.13
·
$3.42
$3.84
$3.58
·
$3.69
$3.70
$3.33
·
$4.08
$3.74
·
$3.64
Cash Flow / Share
·
$-0.15
·
·
·
$0.20
·
·
·
$0.14
·
·
$-0.53
·
·
Cash / Share
$0.43
$0.55
·
$0.22
$0.16
$0.15
·
$0.13
$0.15
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
$0.13
·
$0.13
$0.13
$0.13
·
$0.13
$0.13
·
·
EPS (TTM)
$0.29
$0.21
·
$0.53
$0.90
$0.78
·
$0.34
$-0.18
$0.01
·
$0.55
$0.72
·
$0.90
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
Q4 2022
Q3 2022
Revenue TTM
$363M
$374M
·
$400M
$406M
$400M
·
$384M
$382M
$393M
·
$429M
$428M
·
$405M
Net Income TTM
$8M
$6M
·
$14M
$24M
$21M
·
$9M
$-5M
$300.0K
·
$15M
$20M
·
$24M
Market Cap
$497M
$327M
·
$374M
$326M
$309M
·
$345M
$335M
·
·
·
·
·
·
Enterprise Value
$544M
$370M
·
$411M
$374M
$352M
·
$411M
$405M
·
·
·
·
·
·
P/E
64.0
58.2
·
26.4
13.5
14.8
·
37.9
-64.4
1037.0
·
25.9
23.5
·
16.2
P/S
1.4
0.9
·
0.9
0.8
0.8
·
0.9
0.9
·
·
1.0
·
·
·
P/B
2.2
1.5
·
1.6
1.4
1.4
·
1.5
1.6
·
·
·
·
·
·
P / Tangible Book
3.5
2.3
·
2.5
2.1
2.1
·
2.4
2.6
·
·
·
·
·
·
P / Cash Flow
·
-79.7
·
·
·
57.3
·
·
·
·
·
·
·
·
·
EV / Revenue
1.5
1.0
·
1.0
0.9
0.9
·
1.1
1.1
·
·
1.2
·
·
·
Dividend Yield
2.8%
4.2%
·
3.7%
4.3%
4.5%
·
4.1%
·
·
·
4.3%
·
·
·
Earnings Yield
1.6%
1.7%
·
3.8%
7.4%
6.8%
·
2.6%
-1.6%
0.10%
·
3.9%
4.3%
·
6.2%
Payout Ratio
·
97.2%
·
·
·
63.6%
·
·
-700.0%
129.6%
·
148.9%
700.0%
·
45.0%
Annual Payout
$14M
$14M
·
$14M
$14M
$14M
·
$14M
·
·
·
$18M
$14M
·
$14M
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
$385M
$392M
$405M
$423M
$374M
Bruttogewinnmarge %
23.2%
21.9%
18.9%
22.4%
25.7%
Betriebsgewinnmarge %
6.2%
7.7%
1.0%
10.6%
9.7%
Nettoergebnis
$8M
$18M
$-2M
$27M
$30M
Verwässerte EPS
$0.28
$0.68
$-0.07
$0.98
$1.07
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.2
0.2
0.3
0.4
0.3
Liquiditätsgrad
1.7
1.9
2.6
1.8
1.9
Quick Ratio
0.5
0.5
0.8
0.6
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$26M
$41M
$17M
$8M
$17M
Institutionelle Eigentümer (13F)
142 Einreicher
· $454.7M 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.
Inhaber142
Gehaltener Wert$454.7M
Neue Positionen15
Geschlossene Positionen16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
15 (-13 vs. Vorquartal)
16 (+4 vs. Vorquartal)
61 (+1 vs. Vorquartal)
40 (+9 vs. Vorquartal)
-89K
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
Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2
Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2
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 25 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.