MBUU Malibu Boats, Inc. - Common Stock
NASDAQ · Leisure Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 27, 2026
$23,01
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$22,2052-Wochen-Tief
$34,9752-Wochen-Hoch
P/E (TTM)
255.7
EPS (TTM)
$0.09
Umsatz (TTM)
$915M
Ihre Abzeichen
52W-Spanne
$22–$35
Analystenbewertung
HOLD
Kursziel
$35
P/E
255.7
ROE
0.32%
Nettogewinnmarge
0.18%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MBUU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$23.01
P/E (TTM)
255.7
EPS (TTM)
$0.09
Umsatz (TTM)
$915M
ROE (TTM)
0.32%
Verschuldungsgrad
0.3
52W-Spanne
$22–$35
MBUU 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$915M2017-06-30 → 2026-06-30
EPS$0.092017-06-30 → 2026-06-30
Freier Cashflow$43M2017-06-30 → 2026-06-30
Nettogewinnmarge0.18%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MBUU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 255.75-Jahres-Durchschnitt ≈70.4 | ≈70.4 | 21.5 | Überbewertet |
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 | MBUU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 16.0%5-Jahres-Durchschnitt ≈20.5% | ≈20.5% | 22.9% | Schwach | |
| Betriebsgewinnmarge (TTM) | 0.34%5-Jahres-Durchschnitt ≈4.9% | ≈4.9% | 4.3% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 0.34%5-Jahres-Durchschnitt ≈6.5% | ≈6.5% | 4.3% | Schwach | |
| Vorgewinnmarge (TTM) | 0.27%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | 6.8% | Schwach | |
| Nettogewinnmarge (TTM) | 0.18%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | 5.9% | Schwach | |
| ROA (TTM) | 0.19%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | -0.83% | Spitzenklasse | |
| ROE (TTM) | 0.32%5-Jahres-Durchschnitt ≈9.6% | ≈9.6% | -1.1% | Spitzenklasse | |
| ROIC | 0.31%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 0.35% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MBUU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.35-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.2 | Überdurchschnittlich | |
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 2.5 | Geringe Liquidität | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.3 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MBUU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 13.2%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -13.0%5-Jahres-Durchschnitt ≈-0.19% | ≈-0.19% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -0.26% | · | · | · | |
| EPS YoY (EPS VjV) | -88.2%5-Jahres-Durchschnitt ≈-25.7% | ≈-25.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -88.9%5-Jahres-Durchschnitt ≈-26.4% | ≈-26.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -73.9%5-Jahres-Durchschnitt ≈-35.9% | ≈-35.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -55.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -74.9%5-Jahres-Durchschnitt ≈-36.7% | ≈-36.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -56.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MBUU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.0 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 4.85-Jahres-Durchschnitt ≈5.3 | ≈5.3 | 4.8 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 32.45-Jahres-Durchschnitt ≈26.5 | ≈26.5 | 8.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$304.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
43.5%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 27, 2026 | $0.92 | $0.78 | 18.7% |
| 30. Juni 2026 | $0.92 | $0.78 | 18.7% | |
| 31. März 2026 | $0.56 | $0.31 | 80.4% | |
| 31. Dezember 2025 | $-0.02 | $-0.01 | — | |
| 30. September 2025 | $0.15 | $0.06 | 151.3% | |
| 30. Juni 2025 | $0.42 | $0.47 | -11.0% | |
| 31. März 2025 | $0.72 | $0.70 | 3.0% |
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 | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Cost of Revenue | $768M | $663M | $682M | $1.04B | $905M | $690M | $504M | $518M | $377M | $207M | $186M | $168M | |
| Gross Profit | $147M | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | |
| SG&A Expense | $105M | $92M | $76M | $176M | $66M | $62M | $40M | $44M | $31M | $25M | $21M | $20M | |
| Operating Income | $3M | $22M | $-56M | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $6M | $5M | $2M | $4M | $954.0K | |
| Other Non-op | $-652.0K | $-1M | $-2M | $-3M | $-4M | $-2M | $-2M | $-6M | $19M | $9M | $-4M | $696.0K | |
| Pretax Income | $2M | $20M | $-58M | $141M | $210M | $148M | $84M | $92M | $89M | $49M | $32M | $32M | |
| Income Tax | $740.0K | $5M | $-1M | $34M | $47M | $34M | $19M | $22M | $58M | $18M | $12M | $9M | |
| Net Income | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| EPS (Basic) | $0.09 | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | |
| EPS (Diluted) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | |
| Shares (Basic) | 19,304,771 | 19,664,337 | 20,439,449 | 20,501,844 | 20,749,237 | 20,752,652 | 20,662,750 | 20,832,445 | 20,179,381 | 17,846,894 | 17,934,580 | 15,732,531 | |
| Shares (Diluted) | 19,344,924 | 19,694,677 | 20,439,449 | 20,641,173 | 20,986,256 | 21,011,087 | 20,852,361 | 20,966,539 | 20,281,210 | 17,951,332 | 17,985,427 | 15,741,018 | |
| EBITDA | $3M | $22M | $-23M | $174M | $240M | $173M | $104M | $114M | $83M | $46M | $41M | $36M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $37M | $27M | $79M | $84M | $41M | $34M | $27M | $62M | $33M | $26M | $8M | |
| Receivables | $33M | $23M | $23M | $68M | $52M | $50M | $14M | $28M | $25M | $10M | $15M | $9M | |
| Inventory | $180M | $142M | $146M | $171M | $157M | $117M | $73M | $68M | $44M | $24M | $20M | $20M | |
| Prepaid Expense | $18M | $15M | $6M | $8M | $6M | $5M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $16.0K | |
| Current Assets | $309M | $220M | $202M | $326M | $298M | $213M | $124M | $128M | $134M | $70M | $65M | $40M | |
| PP&E (Net) | $250M | $236M | $245M | $205M | $171M | $133M | $94M | $66M | $41M | $24M | $18M | $15M | |
| PP&E (Gross) | $418M | $372M | $353M | $288M | $232M | $178M | $130M | $94M | $64M | $41M | $31M | $24M | |
| Accum. Depreciation | $169M | $136M | $108M | $83M | $61M | $45M | $36M | $29M | $23M | $17M | $13M | $10M | |
| Goodwill | $79M | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $32M | $13M | $12M | $13M | |
| Intangibles | $296M | $169M | $175M | $221M | $228M | $235M | $140M | $146M | $94M | $10M | $12M | $14M | |
| Other Non-current Assets | $13M | $7M | $8M | $10M | $11M | $13M | $14M | $35.0K | $453.0K | $79.0K | $32.0K | $102.0K | |
| Total Assets | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Accounts Payable | $47M | $24M | $19M | $40M | $44M | $46M | $16M | $21M | $24M | $13M | $16M | $9M | |
| Accrued Liabilities | $168M | $110M | $119M | $187M | $88M | $77M | $50M | $49M | $36M | $22M | $19M | $14M | |
| Current Liabilities | $215M | $135M | $139M | $232M | $139M | $134M | $70M | $75M | $65M | $39M | $48M | $34M | |
| Capital Leases | $7M | $5M | $6M | $8M | $10M | $12M | $14M | · | · | · | · | · | |
| Deferred Tax | $15M | $15M | $18M | $28M | $27M | $28M | $14.0K | $145.0K | $341.0K | $552.0K | $685.0K | $872.0K | |
| Other Non-current Liabilities | $33M | $7M | $8M | $10M | $12M | $16M | $17M | $2M | $569.0K | $328.0K | $1M | $275.0K | |
| Total Liabilities | $468M | $215M | $205M | $310M | $338M | $362M | $216M | $241M | $226M | $171M | $202M | $199M | |
| Long-term Debt | $165M | $18M | $0 | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $77M | |
| Total Debt | $165M | $18M | · | $0 | $120M | $143M | $83M | $114M | $108M | $53M | $71M | $78M | |
| Paid-in Capital | $49M | $35M | $64M | $86M | $85M | $111M | $104M | $113M | $108M | $48M | $46M | $46M | |
| Retained Earnings | $486M | $485M | $470M | $526M | $421M | $264M | $154M | $94M | $28M | $151.0K | $-28M | $-46M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $-72M | |
| AOCI | $-11M | $-5M | $-4M | $-4M | $-4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $524M | $515M | $530M | $608M | $503M | $373M | $255M | $204M | $134M | $47M | $15M | $-3M | |
| Liabilities + Equity | $996M | $735M | $740M | $926M | $851M | $743M | $477M | $451M | $366M | $224M | $222M | $200M | |
| Shares Outstanding | · | · | · | 12 | · | · | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $33M | $29M | $26M | $23M | $18M | $16M | $13M | $7M | $6M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-87.0K | $4M | $-4M | $-16M | $5M | $7M | $9M | $7M | $46M | $10M | $5M | $8M | |
| Amort. of Intangibles | $11M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $78M | $62M | $-30M | $-14M | $2M | $-10M | $-30M | $-10M | $5M | $-16M | |
| Operating Cash Flow | $68M | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | |
| CapEx | $25M | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-143M | $-27M | $-76M | $-55M | $-62M | $-181M | $-40M | $-118M | $-136M | $-9M | $-6M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $105M | $55M | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-35M | $55M | $-17M | $-6M | $78M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10 | |
| Stock Repurchased | $34M | $36M | $29M | $8M | $35M | $0 | $14M | $0 | $0 | $0 | $4M | $71M | |
| Net Stock Activity | $-34M | $-36M | $-29M | $-8M | $-35M | $0 | $-14M | · | $0 | $0 | $-4M | $-71M | |
| Financing Cash Flow | $112M | $-19M | $-32M | $-135M | $-60M | $57M | $-47M | $2M | $106M | $-20M | $-12M | $742.0K | |
| Net Change in Cash | $37M | $10M | $-52M | $-5M | $42M | $8M | $6M | $-34M | $29M | $7M | $18M | · | |
| Taxes Paid | $905.0K | $-655.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $29M | $-20M | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | |
| Levered FCF | · | · | · | · | · | $99M | $50M | $59M | $46M | $26M | $27M | $6M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | |
| Operating Margin | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | |
| Net Margin | 0.18% | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | |
| Pretax Margin | 0.27% | 2.5% | -7.0% | 10.2% | 17.3% | 16.0% | 12.8% | 13.4% | 18.0% | 17.3% | 12.7% | 13.9% | |
| EBITDA Margin | 0.34% | 2.7% | -2.8% | 12.5% | 19.8% | 18.6% | 15.9% | 16.7% | 16.7% | 16.4% | 16.4% | 15.8% | |
| ROA | 0.19% | 2.0% | -6.7% | 11.8% | 19.8% | 18.0% | 13.3% | 16.2% | 9.4% | 12.7% | 8.6% | 8.9% | |
| ROE | 0.32% | 2.9% | -9.8% | 18.8% | 36.0% | 35.0% | 26.8% | 39.0% | 30.4% | 87.9% | 329.8% | -386.5% | |
| ROIC | 0.31% | 3.1% | -10.3% | 18.2% | 26.7% | 22.3% | 19.5% | 23.4% | 10.0% | 24.6% | 26.8% | 43.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 | 1.6 | 1.8 | 1.7 | 2.0 | 1.8 | 1.4 | 1.2 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 | 1.3 | 1.1 | 0.8 | 0.5 | |
| Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 5.2 | -2.9 | |
| LT Debt / Equity | 0.3 | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.3 | 0.6 | 0.8 | 1.1 | 4.7 | -2.7 | |
| Interest Coverage | · | · | · | · | · | 59.2 | 21.9 | 15.2 | 13.0 | 25.3 | 9.2 | 32.7 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.3 | 1.2 | 1.4 | |
| Inventory Turnover | 4.8 | 4.6 | 4.3 | 6.3 | 6.6 | 7.3 | 7.2 | 9.2 | 11.1 | 9.3 | 9.1 | 10.1 | |
| Receivables Turnover | 32.4 | 35.0 | 18.1 | 23.1 | 24.0 | 29.1 | 31.3 | 26.0 | 28.8 | 23.0 | 20.9 | 28.7 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $47.28 | $41.00 | $40.56 | $67.26 | $57.89 | $44.10 | $31.32 | $32.62 | $24.51 | $15.71 | $14.06 | $14.52 | |
| Cash Flow / Share | $3.49 | $2.87 | $2.72 | $8.95 | $7.86 | $6.25 | $4.51 | $3.89 | $2.88 | $2.00 | $1.98 | $0.80 | |
| EPS (TTM) | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | -2.6% | -40.3% | 14.3% | 31.1% | 41.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.0% | -12.7% | -3.6% | 28.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.26% | 4.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.2% | · | · | -32.6% | 43.6% | 77.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -73.9% | -53.4% | · | 19.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -55.6% | -23.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -88.9% | · | · | -33.7% | 43.5% | 78.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.9% | -54.5% | · | 19.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -56.8% | -24.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $915M | $808M | $829M | $1.39B | $1.21B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | |
| Net Income TTM | $2M | $15M | $-56M | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | |
| P/E | 304.8 | 41.2 | -12.8 | 11.6 | 7.0 | 14.0 | 17.6 | 12.3 | 30.8 | 16.4 | 12.1 | 21.6 | |
| Earnings Yield | 0.33% | 2.4% | -7.8% | 8.6% | 14.2% | 7.1% | 5.7% | 8.1% | 3.2% | 6.1% | 8.3% | 4.6% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296M | $236M | $189M | $195M | $207M | $229M | $200M | $172M | $159M | $203M | $211M | $256M | $372M | $375M | $339M | $302M | |
| Cost of Revenue | $243M | $194M | $164M | $167M | $174M | $183M | $163M | $143M | $146M | $163M | $174M | $199M | $270M | $277M | $263M | $228M | |
| Gross Profit | $52M | $41M | $25M | $28M | $33M | $46M | $37M | $28M | $12M | $40M | $37M | $57M | $102M | $99M | $76M | $75M | |
| SG&A Expense | $32M | $32M | $21M | $21M | $19M | $20M | $27M | $27M | $22M | $19M | $15M | $21M | $118M | $19M | $19M | $19M | |
| Operating Income | $9M | $-2M | $-3M | $-842.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $15M | $29M | $-23M | $70M | $49M | $48M | |
| Other Non-op | $383.0K | $-1M | $-315.0K | $443.0K | $-18.0K | $-518.0K | $-576.0K | $-386.0K | $-20.0K | $-282.0K | $-662.0K | $-874.0K | $-296.0K | $-539.0K | $-1M | $-1M | |
| Pretax Income | $10M | $-3M | $-4M | $-399.0K | $7M | $17M | $3M | $-6M | $-24M | $-75M | $14M | $28M | $-23M | $70M | $48M | $47M | |
| Income Tax | $2M | $-631.0K | $-1M | $311.0K | $2M | $4M | $179.0K | $-850.0K | $-5M | $-7M | $4M | $7M | $-5M | $16M | $11M | $11M | |
| Net Income | $7M | $-2M | $-2M | $-702.0K | $5M | $13M | $2M | $-5M | $-19M | $-67M | $10M | $20M | $-17M | $52M | $35M | $35M | |
| EPS (Basic) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | |
| EPS (Diluted) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 | $-0.93 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | |
| Shares (Basic) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,557,572 | 19,741,507 | 20,025,742 | · | 20,399,018 | 20,375,750 | 20,586,487 | · | 20,533,649 | 20,404,583 | 20,459,849 | |
| Shares (Diluted) | · | 19,040,526 | 19,118,136 | 19,335,990 | · | 19,581,407 | 19,804,384 | 20,025,742 | · | 20,399,018 | 20,450,204 | 20,684,230 | · | 20,679,631 | 20,516,025 | 20,632,727 | |
| EBITDA | · | $-2M | $-3M | $-842.0K | · | $17M | $3M | $-6M | · | $-75M | $15M | $29M | · | $70M | $49M | $48M |
Bilanz
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $50M | $28M | $44M | $37M | $39M | $35M | $28M | $27M | $47M | $56M | $45M | · | $35M | $50M | $43M | |
| Receivables | $33M | $30M | $15M | $35M | $23M | $42M | $16M | $35M | $23M | $45M | $27M | $65M | · | $81M | $55M | $46M | |
| Inventory | $180M | $205M | $147M | $145M | $142M | $148M | $145M | $147M | $146M | $155M | $158M | $174M | · | $185M | $186M | $182M | |
| Prepaid Expense | $18M | $20M | $22M | $21M | $15M | $6M | $10M | $12M | $6M | $9M | $12M | $12M | · | $7M | $11M | · | |
| Current Assets | $309M | $307M | $215M | $248M | $220M | $238M | $206M | $222M | $202M | $256M | $253M | $297M | · | $308M | $302M | $281M | |
| PP&E (Net) | $250M | $245M | $228M | $232M | $236M | $237M | $243M | $245M | $245M | $251M | $245M | $238M | · | $198M | $183M | $178M | |
| PP&E (Gross) | $418M | $405M | $380M | $376M | $372M | $365M | $363M | $358M | $353M | $352M | $341M | $327M | · | $276M | $255M | $245M | |
| Accum. Depreciation | $169M | $160M | $152M | $144M | $136M | $127M | $120M | $112M | $108M | $101M | $96M | $89M | · | $77M | $72M | $67M | |
| Goodwill | $79M | $85M | $51M | $51M | $51M | $51M | $51M | $52M | $51M | $51M | $101M | $100M | $101M | $101M | $101M | $100M | |
| Intangibles | $296M | $307M | $165M | $167M | $169M | $170M | $172M | $174M | $175M | $177M | $218M | $220M | · | $223M | $225M | $227M | |
| Other Non-current Assets | $13M | $13M | $6M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $10M | · | $9M | $10M | $10M | |
| Total Assets | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M | |
| Accounts Payable | $47M | $63M | $21M | $39M | $24M | $42M | $29M | $32M | $19M | $39M | $28M | $38M | · | $51M | $41M | $52M | |
| Accrued Liabilities | $168M | $168M | $116M | $112M | $110M | $106M | $106M | $111M | $119M | $109M | $107M | $109M | · | $91M | $86M | $82M | |
| Current Liabilities | $215M | $234M | $138M | $152M | $135M | $148M | $136M | $143M | $139M | $153M | $139M | $152M | · | $147M | $132M | $148M | |
| Capital Leases | $7M | $8M | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | · | $8M | $9M | $9M | |
| Deferred Tax | $15M | $13M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | $18M | $29M | $29M | · | $28M | $28M | $27M | |
| Other Non-current Liabilities | $33M | $34M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | · | $10M | $11M | $11M | |
| Total Liabilities | $468M | $485M | $216M | $235M | $215M | $241M | $224M | $237M | $205M | $235M | $251M | $295M | · | $249M | $282M | $298M | |
| Long-term Debt | $165M | $165M | $20M | $23M | $18M | $28M | $23M | $28M | $0 | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Total Debt | · | $165M | $20M | $23M | · | $28M | $23M | $28M | · | $15M | $35M | $65M | · | $20M | $70M | $70M | |
| Paid-in Capital | $49M | $47M | $17M | $37M | $35M | $39M | $48M | $56M | $64M | $73M | $68M | $78M | · | $85M | $79M | $78M | |
| Retained Earnings | $486M | $479M | $482M | $484M | $485M | $480M | $467M | $465M | $470M | $489M | $556M | $546M | · | $543M | $491M | $456M | |
| AOCI | $-11M | $-9M | $-4M | $-4M | $-5M | $-6M | $-6M | $-3M | $-4M | $-5M | $-4M | $-5M | · | $-4M | $-4M | · | |
| Stockholders' Equity | $524M | $518M | $495M | $516M | $515M | $513M | $510M | $518M | $530M | $557M | $620M | $619M | · | $624M | $567M | $530M | |
| Liabilities + Equity | $996M | $1.01B | $716M | $756M | $735M | $759M | $739M | $759M | $740M | $798M | $880M | $922M | · | $882M | $861M | $838M |
Cashflow
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $264.0K | $2M | $2M | $2M | $2M | $-137.0K | $1M | $492.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | $2M | $3M | $-146.0K | $-1M | $-5M | $-9M | $5M | $4M | $-20M | $768.0K | $1M | $1M | |
| Amort. of Intangibles | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $27M | $21M | $13M | $7M | $21M | $15M | $28M | $-8M | $16M | $24M | $64M | $-48M | $77M | $57M | $19M | $32M | |
| CapEx | $10M | $6M | $4M | $4M | $7M | $7M | $6M | $9M | $12M | $12M | $13M | $40M | $11M | $21M | $10M | $12M | |
| Investing Cash Flow | $-2M | $-132M | $-4M | $-4M | $-7M | $-7M | $-5M | $-9M | $-12M | $-12M | $-13M | $-40M | $-11M | $-21M | $-10M | $-12M | |
| Stock Repurchased | $0 | $13M | $21M | $0 | $6M | $10M | $10M | $10M | $10M | $0 | $10M | $10M | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-8M | |
| Financing Cash Flow | $-552.0K | $132M | $-24M | $5M | $-16M | $-5M | $-15M | $18M | $-25M | $-20M | $-41M | $55M | $-22M | $-51M | $-3M | $-60M | |
| Net Change in Cash | $24M | $22M | $-16M | $7M | $-2M | $4M | $7M | $714.0K | $-20M | $-9M | $10M | $-33M | $44M | $-15M | $7M | $-41M | |
| Taxes Paid | $820.0K | $70.0K | $245.0K | $-230.0K | $-1M | $-179.0K | $-562.0K | $137.0K | $134.0K | $36.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-88M | · | · | · | $19M |
Rentabilität
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.5% | 13.3% | 14.3% | · | 20.0% | 18.7% | 16.4% | · | 19.8% | 17.8% | 22.2% | · | 26.3% | 22.3% | 24.7% | |
| Operating Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| Net Margin | · | -1.0% | -1.3% | -0.36% | · | 5.6% | 1.2% | -2.9% | · | -32.9% | 4.7% | 7.9% | · | 13.8% | 10.4% | 11.5% | |
| Pretax Margin | · | -1.3% | -2.0% | -0.20% | · | 7.4% | 1.3% | -3.5% | · | -37.0% | 6.7% | 10.8% | · | 18.6% | 14.1% | 15.6% | |
| EBITDA Margin | · | -0.81% | -1.8% | -0.43% | · | 7.6% | 1.6% | -3.3% | · | -36.8% | 7.0% | 11.2% | · | 18.7% | 14.4% | 16.0% | |
| ROA | · | -0.27% | -0.34% | -0.09% | · | 1.7% | 0.29% | -0.60% | · | -8.0% | 1.1% | 2.3% | · | 6.1% | 4.3% | 4.4% | |
| ROE | · | -0.47% | -0.49% | -0.14% | · | 2.4% | 0.42% | -0.89% | · | -11.3% | 1.7% | 3.5% | · | 9.6% | 7.1% | 7.5% | |
| ROIC | · | -0.22% | -0.45% | -0.28% | · | 2.5% | 0.56% | -0.88% | · | -11.8% | 1.6% | 3.1% | · | 8.4% | 5.9% | 6.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 2.1 | 2.3 | 1.9 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.3 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 |
Effizienz
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.6 | 1.6 | 1.4 | |
| Receivables Turnover | · | 6.5 | 12.1 | 5.6 | · | 5.2 | 9.1 | 3.4 | · | 3.2 | 5.1 | 4.6 | · | 5.8 | 8.8 | 6.9 |
Pro Aktie
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $12.38 | $9.87 | $10.07 | · | $11.68 | $10.11 | $8.57 | · | $9.97 | $10.32 | $12.37 | · | $18.14 | $16.51 | $14.65 | |
| Cash Flow / Share | · | · | · | $0.34 | · | · | · | $-0.42 | · | · | · | $-2.34 | · | · | · | $1.54 | |
| EPS (TTM) | · | $-0.07 | $0.72 | $0.97 | · | $-0.40 | $-4.34 | $-3.97 | · | $-2.67 | $3.12 | $4.35 | · | $8.23 | $8.23 | $7.92 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $826M | $819M | $831M | · | $759M | $734M | $745M | · | $1.04B | $1.21B | $1.34B | · | $1.37B | $1.34B | $1.26B | |
| Net Income TTM | · | $-905.0K | $14M | $19M | · | $-9M | $-89M | $-81M | · | $-54M | $65M | $90M | · | $170M | $171M | $166M | |
| P/E | · | -370.3 | 39.2 | 33.5 | · | -76.7 | -8.7 | -9.8 | · | -16.2 | 17.6 | 11.3 | · | 6.9 | 6.5 | 6.1 | |
| Earnings Yield | · | -0.27% | 2.5% | 3.0% | · | -1.3% | -11.6% | -10.2% | · | -6.2% | 5.7% | 8.9% | · | 14.6% | 15.4% | 16.5% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $915M | $808M | $829M | $1.39B | $1.21B |
| Bruttogewinnmarge % | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% |
| Betriebsgewinnmarge % | 0.34% | 2.7% | -6.8% | 10.4% | 17.6% |
| Nettoergebnis | $2M | $15M | $-56M | $105M | $158M |
| Verwässerte EPS | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.0 | · | 0.0 | 0.2 |
| Liquiditätsgrad | 1.4 | 1.6 | 1.5 | 1.4 | 2.1 |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.6 | 1.0 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $43M | $29M | $-20M | $130M | $110M |
Institutionelle Eigentümer (13F) 150 Einreicher · $538.4M gesamt · Stand 30. September 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
150
Gehaltener Wert
$538.4M
Neue Positionen
27
Geschlossene Positionen
21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (+2 vs. Vorquartal) | 21 (-2 vs. Vorquartal) | 65 (+19 vs. Vorquartal) | 32 (-13 vs. Vorquartal) | -1.2M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $49.216.579 | 1.794.261 | 9,14% | Aktien |
| BlackRock, Inc. | $43.872.776 | 1.599.445 | 8,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $33.954.802 | 1.237.871 | 6,31% | Aktien |
| VANGUARD GROUP INC | $31.934.341 | 1.132.022 | 5,93% | Aktien |
| COOKE & BIELER LP | $30.281.129 | 1.103.942 | 5,62% | Aktien |
| Lodge Hill Capital, LLC | $25.400.564 | 926.014 | 4,72% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $25.372.500 | 924.936 | 4,71% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.009.201 | 802.377 | 4,09% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21.462.933 | 782.462 | 3,99% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $18.164.174 | 662.201 | 3,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.376.074 | 524.052 | 2,67% | Aktien |
| Twin Lions Management LLC | $13.830.480 | 504.210 | 2,57% | Aktien |
| STATE STREET CORP | $12.585.241 | 458.813 | 2,34% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.313.351 | 375.988 | 1,92% | Aktien |
| JANUS HENDERSON GROUP PLC | $10.153.934 | 391.750 | 1,89% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.144.272 | 369.824 | 1,88% | Aktien |
| Meros Investment Management, LP | $9.862.950 | 359.568 | 1,83% | Aktien |
| CITADEL ADVISORS LLC | $7.693.045 | 280.461 | 1,43% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.331.655 | 267.286 | 1,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.126.369 | 259.802 | 1,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $6.694.593 | 244.061 | 1,24% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.420.485 | 234.068 | 1,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.862.010 | 213.708 | 1,09% | Aktien |
| MORGAN STANLEY | $5.192.221 | 189.289 | 0,96% | Aktien |
| NORTHERN TRUST CORP | $5.090.158 | 185.569 | 0,95% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.982.604 | 181.648 | 0,93% | Aktien |
| FMR LLC | $4.839.050 | 176.414 | 0,90% | Aktien |
| CenterBook Partners LP | $4.636.987 | 169.048 | 0,86% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.888.257 | 141.752 | 0,72% | Aktien |
| NORGES BANK | $3.848.429 | 140.300 | 0,71% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.624.929 | 132.152 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.510.821 | 127.992 | 0,65% | Aktien |
| Atom Investors LP | $3.493.649 | 127.366 | 0,65% | Aktien |
| JPMORGAN CHASE & CO | $3.439.721 | 122.236 | 0,64% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.391.939 | 123.658 | 0,63% | Aktien |
| De Lisle Partners LLP | $3.192.782 | 116.478 | 0,59% | Aktien |
| XTX Topco Ltd | $2.713.787 | 98.935 | 0,50% | Aktien |
| Empowered Funds, LLC | $2.582.370 | 94.144 | 0,48% | Aktien |
| D. E. Shaw & Co., Inc. | $2.462.227 | 89.764 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $2.384.062 | 86.914 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.177.832 | 79.396 | 0,40% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.003.377 | 73.036 | 0,37% | Aktien |
| Point72 Asset Management, L.P. | $1.891.765 | 68.967 | 0,35% | Aktien |
| 1060 Capital, LLC | $1.759.717 | 64.153 | 0,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.433.903 | 52.275 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $1.335.841 | 48.700 | 0,25% | Verkaufsoption |
| Homestead Advisers Corp | $1.322.126 | 48.200 | 0,25% | Aktien |
| Villanova Investment Management Co LLC | $1.237.751 | 45.124 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.237.093 | 45.100 | 0,23% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.236.187 | 45.067 | 0,23% | 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 |
|---|---|---|---|---|---|
| BC-MB GP, Black Canyon Direct Investment Fund L.P., The Canyon Value Realization Master Fund, L.P., Black Canyon Capital LLC, Black Canyon Investments LLC, Black Canyon Investments L.P., Michael K. Hooks, Mark W. Lanigan ×4 Einreichungen | 27. Mai 2015 | · | Erste Einreichung | · | SEC |
| Horizon Holdings, LLC, Malibu Holdings, L.P., James M. Shorin, Phillip S. Estes ×2 Einreichungen | 9. Mai 2014 | · | 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 20 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven Menneto | Chief Executive Officer | 5. August 2026 F | 82.539 | 0 | 0 | $0 |
| Jackie D. Springer Jr. | Chief Executive Officer | 6. November 2023 F | 149.683 | 0 | 0 | $0 |
| David Scott Black | Chief Financial Officer | 6. Mai 2026 F | 26.156 | 0 | 0 | $0 |
| Bruce W. Beckman | Chief Financial Officer | 6. November 2025 F | 16.779 | 0 | 0 | $0 |
| Wayne R. Wilson | Chief Financial Officer | 5. Dezember 2022 F | 51.908 | 0 | 0 | $0 |
| Ritchie L. Anderson | President | 6. November 2024 F | 142.743 | 0 | 0 | $0 |
| William Paxson St Clair JR | President of Cobalt Boats, LLC | 1. November 2018 A | 25.512 | 0 | 0 | $0 |
| Deborah S. Kent | VP Human Resources | 6. November 2019 F | 5.536 | 0 | 0 | $0 |
| Dan L. Gasper | VP Product Design | 7. November 2018 F | 4.157 | 0 | 0 | $0 |
| Mark W. Lanigan | Direktor | 1. Oktober 2026 A | 86.169 | 0 | 0 | $0 |
| Michael Connolly | Direktor | 1. Oktober 2026 A | 62.849 | 0 | 0 | $0 |
| Melanie K. Cook | Direktor | 24. Oktober 2025 A | 4.305 | 0 | 0 | $0 |
| James R. Buch | Direktor | 24. Oktober 2025 A | 36.643 | 0 | 0 | $0 |
| Michael K. Hooks | Direktor | 24. Oktober 2025 A | 68.726 | 0 | 0 | $0 |
| Ivar S. Chhina | Direktor | 24. Oktober 2025 A | 36.643 | 0 | 0 | $0 |
| Peter E Murphy | Direktor | 24. Oktober 2025 A | 37.343 | 0 | 0 | $0 |
| Nancy M Taylor | Direktor | 24. Oktober 2025 A | 9.588 | 0 | 0 | $0 |
| John E Stokely | Direktor | 5. November 2024 A | 33.457 | 0 | 0 | $0 |
| Joan M Lewis | Direktor | 26. Oktober 2023 A | 10.258 | 0 | 0 | $0 |
| Phillip S. Estes | · | 2. Januar 2019 A | 28.765 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 26 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.474 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 113.341 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.640 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 70.941 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 17.669 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 31.516 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 115.170 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 9.553 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 497.199 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.728 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 67.328 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 229.726 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 50.957 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.443 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 698 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 53.782 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.421 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.599 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.095 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.849 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 6.014 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.252 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554.661 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.483 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 189.132 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 23.769 SH | 3. September 2026 | Täglich |
MBUU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 16 Analysten
KAUF
Median-Ziel
$34.00
+47,8%
3 18,8%
Starker Kauf
6 37,5%
Kauf
7 43,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
9 Analysten · 2026-09-30Mittelwert-Ziel $34.56 +50,2%
← Unter allen Zielen
Aktueller Preis $23.01
Tief$30.00
Mittelwert$34.56
Hoch$42.00
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 |
|---|---|---|---|---|---|---|
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | · | 13.6 | -4.5% | 5.7% | 8.0% | · |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
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-K eingereicht Aug 27, 2026