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MAMA Mama's Creations, Inc. - Common Stock
NASDAQ · Food Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 3, 2026
$12,93
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,9052-Wochen-Tief
$21,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$610M
P/E (TTM)
71.8
EPS (TTM)
$0.18
Umsatz (TTM)
$209M
Ihre Abzeichen
52W-Spanne
$10–$21
Analystenbewertung
BUY
Kursziel
$22
P/E
71.8
ROE
7.5%
Nettogewinnmarge
3.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MAMA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.93
Marktkapitalisierung (MRQ)
$610M
P/E (TTM)
71.8
EPS (TTM)
$0.18
Umsatz (TTM)
$209M
ROE (TTM)
7.5%
Verschuldungsgrad
0.0
52W-Spanne
$10–$21
MAMA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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
Umsatz$172M2017-01-31 → 2026-01-31
EPS$0.132017-01-31 → 2026-01-31
Freier Cashflow$10M2017-01-31 → 2026-01-31
Nettogewinnmarge3.5%2017-01-31 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MAMA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 71.85-Jahres-Durchschnitt ≈13.8 | ≈13.8 | 43.2 | Überbewertet | |
| P/S (TTM) | 2.95-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 0.9 | Überbewertet | |
| K/B (MRQ) | 3.65-Jahres-Durchschnitt ≈9.2 | ≈9.2 | 2.7 | Überbewertet | |
| EV / EBITDA | 71.65-Jahres-Durchschnitt ≈53.7 | ≈53.7 | 20.8 | Überbewertet | |
| Kurs / FCF (TTM) | 35.35-Jahres-Durchschnitt ≈1268.1 | ≈1268.1 | · | · | |
| Kurs / Cashflow (TTM) | 32.15-Jahres-Durchschnitt ≈42.8 | ≈42.8 | 24.9 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 3.05-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 52.15-Jahres-Durchschnitt ≈1182.3 | ≈1182.3 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.75-Jahres-Durchschnitt ≈23.9 | ≈23.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈44.6 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | MAMA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 24.3%5-Jahres-Durchschnitt ≈24.9% | ≈24.9% | 19.5% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 4.5%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | 0.11% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 4.1%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | 3.4% | Spitzenklasse | |
| Pretax Margin (Vorgewinnmarge) | 4.0%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | -1.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 3.5%5-Jahres-Durchschnitt ≈2.9% | ≈2.9% | -1.4% | Spitzenklasse | |
| ROA (TTM) | 5.9%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 6.1% | Spitzenklasse | |
| ROE (TTM) | 7.5%5-Jahres-Durchschnitt ≈16.1% | ≈16.1% | 11.1% | Spitzenklasse | |
| ROIC | 10.4%5-Jahres-Durchschnitt ≈14.5% | ≈14.5% | 9.8% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MAMA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.0 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 6.95-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 2.1 | Starke Liquidität | |
| Quick Ratio | 1.65-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.5 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MAMA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 39.2%5-Jahres-Durchschnitt ≈36.0% | ≈36.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 22.6%5-Jahres-Durchschnitt ≈31.7% | ≈31.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 33.3% | · | · | · | |
| EPS YoY (EPS VjV) | 44.4%5-Jahres-Durchschnitt ≈60.2% | ≈60.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 42.4%5-Jahres-Durchschnitt ≈61.3% | ≈61.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 29.4% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 1.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 31.9% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 5.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MAMA | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 2.65-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.6 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 17.85-Jahres-Durchschnitt ≈20.3 | ≈20.3 | 8.6 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 16.25-Jahres-Durchschnitt ≈13.4 | ≈13.4 | 12.4 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$295.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
49.6%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 3, 2026 | $0.06 | $0.05 | 23.7% |
| 31. März 2027 | Jun 8, 2026 | $0.05 | $0.03 | 63.4% |
| 30. September 2026 | $0.06 | $0.05 | 23.7% | |
| 30. Juni 2026 | $0.05 | $0.03 | 63.4% | |
| 31. März 2026 | $0.05 | $0.04 | 27.9% | |
| 31. Dezember 2025 | $0.01 | $-0.02 | 140.8% | |
| 30. September 2025 | $0.03 | $0.02 | 47.1% | |
| 30. Juni 2025 | $0.03 | $0.03 | 6.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Cost of Revenue | $129M | $93M | $73M | $74M | $35M | $28M | $24M | $19M | $18M | $11M | $9M | $9M | |
| Gross Profit | $43M | $31M | $30M | $19M | $12M | $13M | $10M | $10M | $9M | $7M | $4M | $3M | |
| R&D Expense | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $30.1K | $153.3K | $107.6K | $100.9K | |
| SG&A Expense | $36M | $25M | $21M | $16M | $12M | $9M | $8M | $8M | $8M | $7M | $24.0K | $7M | |
| Operating Expenses | $36M | $26M | $21M | $17M | $12M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Operating Income | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $1M | $1M | $456.0K | $-2M | $-4M | |
| Interest Income | $211.0K | $218.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-261.0K | $-171.0K | $-544.0K | $-653.0K | $-38.2K | $-155.6K | $-550.7K | $-1M | $-743.4K | $-757.1K | $-1M | $-310.3K | |
| Pretax Income | $7M | $5M | $8M | $2M | $44.5K | $3M | $2M | $453.5K | · | · | · | · | |
| Income Tax | $2M | $995.0K | $2M | $9.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Net Income | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| EPS (Basic) | $0.14 | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | $0.01 | $-0.02 | · | · | |
| EPS (Diluted) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · | |
| Shares (Basic) | 38,902,364 | 37,427,571 | 36,814,162 | 36,093,858 | 35,702,197 | 33,503,208 | 31,949,803 | 31,843,755 | 29,811,521 | 27,100,316 | · | · | |
| Shares (Diluted) | 41,380,364 | 39,418,571 | 38,381,407 | 37,313,178 | 35,702,197 | 34,016,581 | 34,339,256 | 32,521,821 | 32,205,577 | 27,100,316 | · | · | |
| EBITDA | $7M | $5M | $9M | $3M | $82.8K | $3M | $2M | $2M | $2M | $407.0K | $-2M | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $7M | $11M | $4M | $850.6K | $3M | $393.7K | $609.4K | $581.3K | $670.8K | $793.2K | $855.0K | |
| Receivables | $13M | $8M | $8M | $7M | $8M | $4M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Inventory | $10M | $5M | $3M | $4M | $3M | $1M | $1M | $1M | $824.3K | $806.6K | $252.8K | $301.2K | |
| Prepaid Expense | $2M | $2M | $1M | $828.0K | $269.2K | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | |
| Current Assets | $45M | $22M | $24M | $16M | $12M | $9M | $6M | $5M | $5M | $3M | $5M | $6M | |
| PP&E (Net) | · | · | · | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | · | · | · | $9M | $9M | $7M | $6M | $6M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | · | · | · | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $512.3K | $226.8K | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $5M | $2M | $2M | $87.6K | · | · | · | · | · | · | |
| Total Assets | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Accounts Payable | $18M | $12M | $12M | $9M | $6M | $4M | $4M | $3M | $3M | $2M | $769.6K | $1M | |
| Short-term Debt | $0 | $2M | $2M | $750.0K | · | · | · | · | $1M | $1M | $266.8K | · | |
| Current Liabilities | $21M | $17M | $17M | $12M | $9M | $4M | $4M | $4M | $8M | $5M | $5M | $3M | |
| Capital Leases | $6M | $3M | $3M | $3M | $3M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | $813.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33M | $22M | $26M | $22M | $22M | $6M | $10M | $9M | $9M | $8M | $5M | $5M | |
| Long-term Debt | $6M | · | · | · | · | · | $4M | $6M | $6M | $5M | $4M | · | |
| Total Debt | $0 | $2M | $2M | · | · | · | · | · | $1M | · | $266.8K | · | |
| Common Stock | $0 | $0 | $0 | $0 | $359 | $357 | $321 | $320 | $319 | $278 | $265 | $260 | |
| Paid-in Capital | $47M | $25M | $23M | $23M | $21M | $21M | $17M | $17M | $16M | $16M | $15M | $13M | |
| Retained Earnings | $5M | $164.0K | $-4M | $-10M | $-12M | $-12M | $-16M | $-18M | $-18M | $-18M | $-14M | $-11M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | · | |
| Stockholders' Equity | $53M | $25M | $20M | $13M | $8M | $8M | $402.1K | $-1M | $-2M | $-3M | $-3M | $2M | |
| Liabilities + Equity | $86M | $47M | $45M | $35M | $30M | $14M | $10M | $8M | $7M | $5M | $6M | $7M | |
| Shares Outstanding | 40,657,000 | 37,826,000 | 37,488,000 | 36,318,000 | 35,759,000 | 35,603,731 | 31,991,241 | 31,866,241 | 31,753,437 | 27,810,717 | 26,507,516 | 26,047,376 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $679.0K | $538.3K | $441.6K | · | · | |
| Stock-based Comp | $2M | $1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $42.2K | $598.2K | $245.5K | $266.4K | |
| Deferred Tax | $1M | $245.0K | $215.0K | $-269.0K | $296.5K | $-745.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $482.0K | $43.7K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $51.9K | $29.2K | · | · | · | |
| Operating Cash Flow | $11M | $5M | $12M | $6M | $909.8K | $4M | $2M | $1M | $1M | $357.2K | $-1M | $-5M | |
| CapEx | $2M | $5M | $786.0K | $593.0K | $10M | $419.4K | $268.1K | $1M | $1M | $552.9K | $208.2K | $316.8K | |
| Investing Cash Flow | $-19M | $-5M | $-1M | $-1M | $-11M | $-451.9K | $-268.1K | $-1M | $-1M | $-552.9K | $-208.2K | $-316.8K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $336.6K | · | · | |
| Stock Issued | $19M | $0 | $0 | · | · | · | · | · | · | · | · | $1M | |
| Net Stock Activity | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-4M | $-4M | $-889.0K | $8M | $-449.7K | $-2M | $-381.6K | $69.8K | $73.2K | $1M | $5M | |
| Net Change in Cash | $13M | $-4M | $7M | $4M | $-2M | $3M | $-215.7K | $28.1K | $-89.5K | $-122.4K | $-267.6K | $-686.6K | |
| Taxes Paid | $1M | $1M | $32.0K | $32.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $82.0K | $11M | · | $47.4K | $3M | $2M | $409.7K | $-159.3K | $5.9K | $-1M | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% | 31.3% | 31.8% | 35.0% | 33.6% | 36.0% | 28.5% | · | |
| Operating Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 5.5% | 3.9% | 2.3% | -17.9% | · | |
| Net Margin | 3.1% | 3.0% | 6.3% | 2.4% | -0.54% | 10.0% | 4.4% | 1.9% | 1.2% | -1.6% | -27.9% | · | |
| Pretax Margin | 4.0% | 3.8% | 8.1% | 2.3% | 0.09% | 8.2% | 4.4% | · | · | · | · | · | |
| EBITDA Margin | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% | 8.5% | 6.0% | 7.9% | 5.8% | 2.3% | -17.9% | · | |
| ROA | 8.0% | 8.1% | 16.5% | 7.1% | -1.1% | 33.9% | 17.4% | 7.3% | 5.2% | -4.8% | -55.2% | · | |
| ROE | 12.9% | 15.5% | 35.0% | 20.1% | -2.9% | 58.6% | 659.0% | -44.4% | -13.9% | 28.2% | -252.1% | · | |
| ROIC | 10.4% | 14.2% | 31.4% | 22.4% | -5.8% | 32.5% | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 2.2 | 1.3 | 1.3 | 0.6 | 1.5 | 1.0 | · | |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | · | · | · | -0.7 | · | 0.4 | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.7 | 2.6 | 3.0 | 2.1 | 3.4 | 4.0 | 3.8 | 4.5 | 3.0 | 2.0 | · | |
| Inventory Turnover | 17.8 | 22.8 | 21.0 | 22.6 | 17.2 | 23.0 | 18.3 | 16.7 | 22.4 | 33.2 | 32.5 | · | |
| Receivables Turnover | 16.2 | 15.4 | 14.1 | 13.2 | 8.1 | 10.6 | 10.9 | 9.9 | 11.2 | 11.0 | 6.8 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.29 | $0.66 | $0.53 | $0.34 | $0.23 | $0.23 | $0.01 | $-0.04 | $-0.06 | $0.04 | $0.02 | · | |
| Revenue / Share | $4.15 | $3.13 | $2.69 | $2.56 | $1.32 | $1.20 | $1.01 | $0.88 | $0.86 | · | · | · | |
| Cash Flow / Share | $0.28 | $0.13 | $0.30 | $0.15 | $0.03 | $0.11 | $0.05 | $0.04 | $0.04 | · | · | · | |
| Cash / Share | $0.49 | $0.19 | $0.30 | $0.12 | $0.02 | $0.09 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | · | |
| EPS (TTM) | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 | $0.12 | $0.04 | $0.01 | $0.01 | $-0.02 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.2% | 19.4% | 10.8% | 91.0% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.6% | 36.2% | 36.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 44.4% | -47.1% | 183.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | · | 12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.4% | -43.4% | 184.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.9% | · | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $172M | $123M | $103M | $93M | $49M | $41M | $34M | $28M | $28M | $18M | $13M | $12M | |
| Net Income TTM | $5M | $4M | $7M | $2M | $-251.9K | $4M | $2M | $453.5K | $319.7K | $-301.1K | $-4M | $-4M | |
| Market Cap | $629M | $289M | $161M | $73M | $69M | · | · | · | · | · | · | · | |
| Enterprise Value | $609M | $285M | $152M | · | · | · | · | · | · | · | · | · | |
| P/E | 118.9 | 85.6 | 25.4 | 33.3 | -194.0 | · | · | · | · | · | · | · | |
| P/S | 3.7 | 2.3 | 1.6 | 0.8 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 11.9 | 11.6 | 8.2 | 5.8 | 8.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.7 | 22.6 | 26.9 | 30.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.0 | 55.9 | 13.8 | 13.2 | 76.2 | · | · | · | · | · | · | · | |
| P / FCF | 64.4 | 3530.4 | 14.8 | · | 1462.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 85.6 | 58.4 | 17.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 62.3 | 3470.6 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.84% | 1.2% | 3.9% | 3.0% | -0.52% | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $53M | $54M | $47M | $35M | $35M | $34M | $32M | $28M | $30M | $27M | $29M | $25M | $23M | $23M | $26M | |
| Cost of Revenue | $42M | $40M | $40M | $36M | $26M | $26M | $25M | $24M | $22M | $22M | $19M | $20M | $17M | $17M | $17M | $19M | |
| Gross Profit | $13M | $12M | $14M | $11M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | $6M | $7M | |
| R&D Expense | $94.0K | $87.0K | $80.0K | $80.0K | $55.0K | $73.0K | $103.0K | $155.0K | $93.0K | $104.0K | $124.0K | $124.0K | $95.0K | $71.0K | $42.7K | $24.0K | |
| SG&A Expense | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $10M | $10M | $11M | $10M | $7M | $8M | $7M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $823.0K | $2M | $2M | $2M | $563.0K | $2M | $773.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $424.0K | $90.0K | $77.0K | $79.0K | $25.0K | $30.0K | $26.0K | $37.0K | $63.0K | $92.0K | $0 | $0 | $0 | $0 | · | · | |
| Other Non-op | $312.0K | $-30.0K | $-48.0K | $-97.0K | $-55.0K | $-61.0K | $-42.0K | $-25.0K | $-63.0K | $-41.0K | $-70.0K | $-130.0K | $-181.0K | $-163.0K | $-198.6K | $-187.0K | |
| Pretax Income | · | · | · | · | · | · | $2M | $538.0K | $2M | $732.0K | $2M | $3M | $2M | $2M | $2M | $1M | |
| Income Tax | $739.0K | $577.0K | $731.0K | $186.0K | $368.0K | $280.0K | $287.0K | $128.0K | $401.0K | $179.0K | $485.0K | $568.0K | $430.0K | $525.0K | $-97.4K | $286.0K | |
| Net Income | $3M | $2M | $2M | $540.0K | $1M | $1M | $2M | $410.0K | $1M | $553.0K | $1M | $2M | $2M | $1M | $2M | $1M | |
| EPS (Basic) | $0.06 | $0.05 | $0.07 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.01 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| EPS (Diluted) | $0.06 | $0.05 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $0.03 | $0.01 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | |
| Shares (Basic) | 42,736,000 | 40,665,000 | · | 39,630,000 | 37,687,000 | 37,597,000 | · | 37,522,000 | 37,336,000 | 37,259,000 | · | 37,121,000 | 36,855,000 | 36,394,000 | · | 36,318,000 | |
| Shares (Diluted) | 45,319,000 | 43,321,000 | · | 41,860,000 | 39,744,000 | 39,378,000 | · | 39,442,000 | 39,604,000 | 39,328,000 | · | 37,646,000 | 37,490,000 | 37,626,000 | · | 36,615,000 | |
| EBITDA | $3M | $3M | · | $823.0K | $2M | $2M | · | $563.0K | $2M | $773.0K | · | $3M | $2M | $2M | · | $1M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $24M | $20M | $18M | $9M | $12M | $7M | $9M | $7M | $13M | · | $6M | $6M | $5M | · | $3M | |
| Receivables | $13M | $13M | $13M | $11M | $7M | $6M | $8M | $9M | $8M | $8M | · | $11M | $9M | $8M | · | $7M | |
| Inventory | $11M | $9M | $10M | $10M | $6M | $5M | $5M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $881.0K | $1M | $2M | $929.0K | $1M | $1M | · | $1M | $474.3K | $1M | · | $380.1K | |
| Current Assets | $164M | $49M | $45M | $41M | $23M | $24M | $22M | $22M | $20M | $25M | · | $20M | $18M | $17M | · | $14M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $8M | $7M | $9M | · | $9M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $6M | · | $5M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Intangibles | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | $5M | $6M | $1M | · | $2M | |
| Total Assets | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Accounts Payable | $21M | $18M | $18M | $18M | $11M | $14M | $12M | $14M | $10M | $14M | · | $10M | $9M | $9M | · | $8M | |
| Short-term Debt | · | · | $0 | $750.0K | $750.0K | $2M | $2M | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Current Liabilities | $24M | $21M | $21M | $22M | $15M | $19M | $17M | $19M | $14M | $19M | · | $14M | $13M | $12M | · | $11M | |
| Capital Leases | $5M | $6M | $6M | $7M | $5M | $6M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Deferred Tax | $581.0K | $530.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $32M | $33M | $34M | $22M | $26M | $22M | $25M | $21M | $27M | · | $25M | $24M | $22M | · | $23M | |
| Long-term Debt | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $750.0K | $750.0K | $2M | · | $2M | $2M | $2M | · | · | · | $750.0K | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $374 | $366 | · | $364 | |
| Paid-in Capital | $157M | $48M | $47M | $47M | $27M | $25M | $25M | $25M | $24M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $10M | $8M | $5M | $3M | $3M | $1M | $164.0K | $-1M | $-2M | $-3M | · | $-5M | $-7M | $-9M | · | $-12M | |
| Treasury Stock | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | $150.0K | $149.5K | $149.5K | · | $149.5K | |
| Stockholders' Equity | $167M | $55M | $53M | $50M | $30M | $26M | $25M | $23M | $22M | $20M | $20M | $18M | $16M | $14M | $13M | $10M | |
| Liabilities + Equity | $201M | $88M | $86M | $84M | $51M | $53M | $47M | $48M | $43M | $47M | · | $42M | $40M | $36M | · | $33M | |
| Shares Outstanding | 47,145,000 | 40,700,000 | 40,657,000 | 40,650,000 | 37,824,000 | 37,604,000 | 37,596,000 | 37,585,955 | 37,433,041 | 37,263,096 | 37,488,000 | 37,138,387 | 37,343,387 | 36,484,777 | 36,318,000 | 36,317,857 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $874.0K | $580.0K | $790.0K | $533.0K | $335.0K | $305.0K | $298.0K | $280.0K | $316.0K | $205.0K | $216.0K | $109.8K | $54.6K | $55.0K | $74.0K | $23.6K | |
| Deferred Tax | $51.0K | $-283.0K | $1M | $-109.0K | $-47.0K | $-211.0K | $155.0K | $-23.0K | $-59.0K | $172.0K | $-84.0K | $-350.7K | $303.8K | $345.0K | $-367.0K | $286.1K | |
| Amort. of Intangibles | $440.0K | $429.0K | $444.0K | $424.0K | $381.0K | $370.0K | $387.0K | $388.0K | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K | |
| Operating Cash Flow | $7M | $5M | $3M | $4M | $-2M | $6M | $-857.0K | $5M | $-2M | $4M | $7M | $2M | $2M | $2M | $2M | $3M | |
| CapEx | $912.0K | $177.0K | $407.0K | $194.0K | $514.0K | $539.0K | $73.0K | $2M | $2M | $1M | $115.0K | $418.1K | $108.0K | $145.0K | $85.0K | $202.5K | |
| Investing Cash Flow | $-912.0K | $-177.0K | $-218.0K | $-18M | $-514.0K | $-539.0K | $-73.0K | $-2M | $-2M | $-1M | $-115.0K | $-418.5K | $-754.0K | $-145.0K | $-85.0K | $-202.5K | |
| Net Debt Issued | · | $-294.0K | · | · | · | · | · | · | · | $-388.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $19M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $108M | $-372.0K | $-1M | $23M | $-442.0K | $-605.0K | $-1M | $-587.0K | $-2M | $-476.0K | $-1M | $-1M | $-694.4K | $-586.0K | $-1M | $-1M | |
| Net Change in Cash | $114M | $4M | $2M | $9M | $-3M | $5M | $-2M | $2M | $-6M | $2M | $5M | $65.2K | $297.9K | $881.0K | $898.0K | $2M | |
| Taxes Paid | $858.0K | $0 | $142.0K | $424.0K | $654.0K | $5.0K | $530.0K | $76.0K | $871.0K | $0 | $-80.0K | $-500 | $104.0K | $9.0K | $23.0K | · | |
| Free Cash Flow | · | $5M | · | · | · | $5M | · | · | · | $2M | · | · | · | $1M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 23.5% | · | 23.6% | 24.9% | 26.1% | · | 22.6% | 24.2% | 25.0% | · | 30.1% | 30.3% | 27.6% | · | 25.2% | |
| Operating Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| Net Margin | 4.7% | 3.9% | · | 1.1% | 3.6% | 3.5% | · | 1.3% | 4.0% | 1.8% | · | 7.0% | 7.0% | 6.1% | · | 4.2% | |
| Pretax Margin | · | · | · | · | · | · | · | 1.7% | 5.5% | 2.5% | · | 9.0% | 8.5% | 7.7% | · | 5.0% | |
| EBITDA Margin | 5.5% | 5.1% | · | 1.7% | 4.8% | 4.5% | · | 1.8% | 5.7% | 2.6% | · | 9.4% | 9.2% | 8.4% | · | 5.8% | |
| ROA | 2.0% | 2.9% | · | 0.82% | 2.7% | 2.5% | · | 0.91% | 2.8% | 1.3% | · | 5.3% | 4.8% | 4.1% | · | 4.5% | |
| ROE | 2.6% | 5.0% | · | 1.5% | 4.9% | 5.3% | · | 2.0% | 6.0% | 3.2% | · | 14.1% | 14.5% | 12.6% | · | 11.1% | |
| ROIC | · | · | · | · | · | · | · | 1.7% | 4.9% | 2.6% | · | 11.8% | 11.5% | 9.3% | · | 11.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 2.3 | · | 1.9 | 1.6 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 6.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.1 | |
| Inventory Turnover | 4.9 | 5.6 | · | 5.3 | 5.7 | 6.3 | · | 8.5 | 7.0 | 8.1 | · | 6.5 | 4.6 | 5.0 | · | 7.4 | |
| Receivables Turnover | 5.6 | 5.5 | · | 4.8 | 4.7 | 5.1 | · | 3.2 | 3.3 | 3.6 | · | 3.2 | 3.2 | 2.7 | · | 4.8 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $1.36 | · | $1.22 | $0.78 | $0.70 | · | $0.61 | $0.60 | $0.55 | · | $0.48 | $0.42 | $0.38 | · | $0.29 | |
| Revenue / Share | $1.20 | $1.22 | · | $1.13 | $0.89 | $0.90 | · | $0.80 | $0.72 | $0.76 | · | $0.76 | $0.66 | $0.61 | · | $0.71 | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.15 | · | · | · | $0.09 | · | · | · | $0.04 | · | · | |
| Cash / Share | $2.94 | $0.60 | · | $0.44 | $0.25 | $0.32 | · | $0.25 | $0.20 | $0.35 | · | $0.15 | $0.15 | $0.14 | · | $0.10 | |
| EPS (TTM) | $0.18 | $0.15 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | $0.12 | $0.14 | · | $0.19 | $0.17 | $0.10 | · | $-0.03 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $209M | $189M | · | $151M | $136M | $129M | · | $116M | $114M | $110M | · | $99M | $96M | $94M | · | $85M | |
| Net Income TTM | $7M | $6M | · | $5M | $5M | $4M | · | $4M | $5M | $6M | · | $7M | $6M | $4M | · | $-851.5K | |
| Market Cap | $869M | $578M | · | $430M | $312M | $248M | · | $280M | $285M | $221M | · | $126M | $139M | $74M | · | $37M | |
| Enterprise Value | · | · | · | $413M | $304M | $238M | · | $273M | $280M | $210M | · | · | · | $70M | · | · | |
| P/E | 102.4 | 94.6 | · | 96.3 | 75.1 | 60.0 | · | 93.1 | 63.5 | 42.4 | · | 17.8 | 21.8 | 20.4 | · | -34.3 | |
| P/S | 4.2 | 3.1 | · | 2.8 | 2.3 | 1.9 | · | 2.4 | 2.5 | 2.0 | · | 1.3 | 1.4 | 0.8 | · | 0.4 | |
| P/B | 5.2 | 10.4 | · | 8.7 | 10.6 | 9.4 | · | 12.2 | 12.8 | 10.9 | · | 7.0 | 8.8 | 5.3 | · | 3.6 | |
| P / Tangible Book | 5.6 | 13.4 | · | 11.8 | 17.1 | 16.8 | · | 26.6 | 30.2 | 31.1 | · | 31.7 | 98.1 | 18.9 | · | 197.1 | |
| P / Cash Flow | · | 115.3 | · | · | · | 41.3 | · | · | · | 60.8 | · | · | · | 46.2 | · | · | |
| EV / Revenue | · | · | · | 2.7 | 2.2 | 1.9 | · | 2.3 | 2.5 | 1.9 | · | · | · | 0.7 | · | · | |
| Earnings Yield | 0.98% | 1.1% | · | 1.0% | 1.3% | 1.7% | · | 1.1% | 1.6% | 2.4% | · | 5.6% | 4.6% | 4.9% | · | -2.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Umsatz | $172M | $123M | $103M | $93M | $49M |
| Bruttogewinnmarge % | 25.1% | 24.8% | 29.4% | 20.3% | 25.2% |
| Betriebsgewinnmarge % | 4.1% | 4.0% | 8.6% | 3.0% | 0.18% |
| Nettoergebnis | $5M | $4M | $7M | $2M | $-251.9K |
| Verwässerte EPS | $0.13 | $0.09 | $0.17 | $0.06 | $-0.01 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.1 | · | · |
| Liquiditätsgrad | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| Quick Ratio | 1.6 | 0.9 | 1.1 | 0.9 | 0.9 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $10M | $82.0K | $11M | · | $47.4K |
Institutionelle Eigentümer (13F) 192 Einreicher · $705.2M 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.
Inhaber
192
Gehaltener Wert
$705.2M
Neue Positionen
43
Geschlossene Positionen
19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 43 (+13 vs. Vorquartal) | 19 (+3 vs. Vorquartal) | 79 (+26 vs. Vorquartal) | 44 (-8 vs. Vorquartal) | +5.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $42.473.200 | 2.379.451 | 6,02% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $35.534.298 | 1.990.717 | 5,04% | Aktien |
| Driehaus Capital Management LLC | $32.633.906 | 1.828.230 | 4,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.134.927 | 1.800.276 | 4,56% | Aktien |
| WASATCH ADVISORS LP | $31.861.656 | 2.077.031 | 4,52% | Aktien |
| VANGUARD GROUP INC | $28.014.224 | 2.076.666 | 3,97% | Aktien |
| Ophir Asset Management Pty Ltd | $26.796.206 | 1.501.188 | 3,80% | Aktien |
| First Eagle Investment Management, LLC | $24.620.309 | 1.379.289 | 3,49% | Aktien |
| FMR LLC | $21.572.339 | 1.208.534 | 3,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $19.904.233 | 1.297.538 | 2,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.582.823 | 1.096.811 | 2,78% | Aktien |
| Portolan Capital Management, LLC | $17.579.912 | 984.869 | 2,49% | Aktien |
| Alyeska Investment Group, L.P. | $16.957.500 | 950.000 | 2,40% | Aktien |
| STATE STREET CORP | $14.347.080 | 803.758 | 2,03% | Aktien |
| Park West Asset Management LLC | $14.280.000 | 800.000 | 2,02% | Aktien |
| BARD ASSOCIATES INC | $12.072.634 | 676.338 | 1,71% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $11.267.366 | 631.225 | 1,60% | Aktien |
| Hood River Capital Management LLC | $11.156.393 | 625.008 | 1,58% | Aktien |
| FEDERATED HERMES, INC. | $10.888.500 | 610.000 | 1,54% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $10.860.333 | 608.422 | 1,54% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.760.605 | 602.835 | 1,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.613.510 | 538.572 | 1,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.543.114 | 534.389 | 1,35% | Aktien |
| Uniplan Investment Counsel, Inc. | $8.795.862 | 492.764 | 1,25% | Aktien |
| Granite Investment Partners, LLC | $8.586.618 | 481.043 | 1,22% | Aktien |
| Russell Investments Group, Ltd. | $8.534.197 | 478.106 | 1,21% | Aktien |
| NORTHERN TRUST CORP | $8.427.163 | 472.110 | 1,19% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.274.867 | 463.578 | 1,17% | Aktien |
| NICHOLAS COMPANY, INC. | $7.011.766 | 392.816 | 0,99% | Aktien |
| ArrowMark Colorado Holdings LLC | $6.783.000 | 380.000 | 0,96% | Aktien |
| Manatuck Hill Partners, LLC | $6.702.675 | 375.500 | 0,95% | Aktien |
| Granahan Investment Management, LLC | $5.891.785 | 330.072 | 0,84% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $5.861.851 | 328.395 | 0,83% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5.835.843 | 326.938 | 0,83% | Aktien |
| MORGAN STANLEY | $5.716.802 | 320.269 | 0,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.659.003 | 317.031 | 0,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.647.740 | 316.400 | 0,80% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $5.378.472 | 301.315 | 0,76% | Aktien |
| Roubaix Capital, LLC | $5.324.298 | 298.280 | 0,75% | Aktien |
| JPMORGAN CHASE & CO | $5.265.130 | 254.970 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.907.126 | 274.909 | 0,70% | Aktien |
| Calamos Advisors LLC | $4.885.152 | 273.678 | 0,69% | Aktien |
| SEI INVESTMENTS CO | $4.602.373 | 257.836 | 0,65% | Aktien |
| ROYCE & ASSOCIATES LP | $4.499.092 | 252.050 | 0,64% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.423.211 | 247.799 | 0,63% | Aktien |
| Conestoga Capital Advisors, LLC | $4.072.656 | 228.160 | 0,58% | Aktien |
| Annex Advisory Services, LLC | $3.694.087 | 240.814 | 0,52% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.652.646 | 204.630 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $3.594.544 | 201.375 | 0,51% | Aktien |
| WESBANCO BANK INC | $3.105.900 | 174.000 | 0,44% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Carl T. Wolf, Marion F. Wolf ×12 Einreichungen | 28. Juni 2023 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Matthew Brown, Karen B. Wolf ×11 Einreichungen | 5. August 2020 | · | 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.
Unternehmensinsider 15 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam Laurance Michaels | Chief Executive Officer | 23. September 2026 S | 722.719 | 0 | 4 | $-1.213.265 |
| Anthony Gruber | Chief Financial Officer | 17. April 2026 A | 9.200 | 0 | 0 | $0 |
| Lewis H Ochs | Chief Financial Officer | 6. November 2017 A | 34.985 | 0 | 0 | $0 |
| Moore Tappan III | Chief Operating Officer | 8. Juli 2026 S | 12.869 | 0 | 2 | $-30.213 |
| Fred Halvin | Direktor | 6. Juli 2026 A | 2.200 | 0 | 0 | $0 |
| Meghan Henson | Direktor | 6. Juli 2026 A | 23.339 | 0 | 0 | $0 |
| Dean Janeway | Direktor | 6. Juli 2026 A | 347.419 | 0 | 0 | $0 |
| Lynn Larson Blake | Direktor | 6. Juli 2026 A | 20.135 | 0 | 0 | $0 |
| Shirley Romig | Direktor | 18. September 2025 S | 17.139 | 0 | 0 | $0 |
| Alfred D'Agostino | Direktor | 3. Juli 2024 A | 149.196 | 0 | 0 | $0 |
| Thomas G. Toto | Direktor | 3. Juli 2024 A | 776.701 | 0 | 0 | $0 |
| Steven R. Burns | Direktor | 15. Mai 2024 J | 1.415.803 | 0 | 0 | $0 |
| Daniel Joseph Altobello | Direktor | 26. April 2013 A | 74.725 | 0 | 0 | $0 |
| Matthew Brown | 10%-Eigentümer | 21. Dezember 2023 S | 0 | 0 | 0 | $0 |
| Carl T Wolf | 10%-Eigentümer | 26. Juni 2023 D | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 21 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,77% | 3.249 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 127.445 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 30.616 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 50.302 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 40.350 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 353.403 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 17.986 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 6.390 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 216.790 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 953.801 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 134.309 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 437.859 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 2.731 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.100 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.206 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.687 SH | 9. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 51.419 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.582 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 10.067 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.321.833 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.199 SH | 19. August 2026 | Täglich |
MAMA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 14 Analysten
KAUF
Median-Ziel
$22.00
+70,1%
3 21,4%
Starker Kauf
10 71,4%
Kauf
1 7,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-09-27Mittelwert-Ziel $22.29 +72,4%
← Unter allen Zielen
Aktueller Preis $12.93
Tief$21.00
Mittelwert$22.29
Hoch$25.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| JBSS | · | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| OFRM | · | · | · | · | · | · |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SUJA | · | · | · | · | · | · |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Sep 3, 2026