MITK 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$180M2018-09-30 → 2025-09-30
EPS$0.192018-09-30 → 2025-09-30
Freier Cashflow$54M2018-09-30 → 2025-09-30
Nettogewinnmarge11.4%2019-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MITK
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
37.85-Jahres-Durchschnitt ≈88.2
≈88.2
39.5
Fairer Wert
P/S (TTM)
4.05-Jahres-Durchschnitt ≈2.6
≈2.6
5.2
Fairer Wert
K/B (MRQ)
3.25-Jahres-Durchschnitt ≈2.1
≈2.1
3.5
Fairer Wert
EV / EBITDA (TTM)
20.5
·
·
·
Kurs / FCF (TTM)
16.55-Jahres-Durchschnitt ≈13.3
≈13.3
·
·
Kurs / Cashflow (TTM)
14.95-Jahres-Durchschnitt ≈12.8
≈12.8
11.6
Unterbewertet
EV / Umsatz (TTM)
3.8
·
·
·
EV / FCF (TTM)
15.4
·
·
·
Kurs / Materieller Buchwert (MRQ)
3.65-Jahres-Durchschnitt ≈16.3
≈16.3
·
·
PEG Ratio (PEG-Ratio)
≈34.6
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MITK
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
4.4%5-Jahres-Durchschnitt ≈11.0%
≈11.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.5%5-Jahres-Durchschnitt ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.1%
·
·
·
EPS YoY (EPS VjV)
171.4%5-Jahres-Durchschnitt ≈42.4%
≈42.4%
·
·
Net Income YoY (Nettogewinn YoY)
168.3%5-Jahres-Durchschnitt ≈43.2%
≈43.2%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
33.4%5-Jahres-Durchschnitt ≈1.5%
≈1.5%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
1.1%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
33.5%5-Jahres-Durchschnitt ≈2.9%
≈2.9%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
2.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
MITK
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.195-Jahres-Durchschnitt ≈$0.13
≈$0.13
·
·
Revenue / Share (Umsatz / Aktie)
$3.835-Jahres-Durchschnitt ≈$3.58
≈$3.58
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.185-Jahres-Durchschnitt ≈$0.78
≈$0.78
·
·
Cash / Share (Bargeld / Aktie)
$3.385-Jahres-Durchschnitt ≈$1.87
≈$1.87
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MITK
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.5
Im Einklang
Receivables Turnover (Forderungsumschlag)
5.25-Jahres-Durchschnitt ≈4.8
≈4.8
6.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$320.3K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung25.2%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.34
$0.28
20.8%
31. März 2026
$0.38
$0.35
8.3%
31. Dezember 2025
$0.26
$0.19
40.1%
30. September 2025
$0.24
$0.18
30.7%
30. Juni 2025
$0.22
$0.19
14.5%
31. März 2025
$0.36
$0.26
36.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$180M
$172M
$173M
$145M
$120M
$101M
$85M
$64M
$45M
$35M
R&D Expense
$35M
$35M
$29M
$30M
$28M
$23M
$22M
$18M
$10M
$8M
SG&A Expense
$44M
$53M
$43M
$27M
$22M
$22M
$20M
$17M
$11M
$9M
Operating Expenses
$163M
$170M
$157M
$133M
·
·
·
·
·
·
Operating Income
$17M
$2M
$16M
$12M
$13M
$9M
$-5M
$-8M
$3M
$2M
Interest Expense
·
·
$9M
$8M
$5M
$0
$0
·
·
·
Other Non-op
$5M
$6M
$4M
$-366.0K
$654.0K
$541.0K
$602.0K
$-935.0K
$402.0K
$134.0K
Pretax Income
$12M
$-909.0K
$10M
$4M
$9M
$9M
$-4M
$-9M
$3M
$2M
Income Tax
$3M
$-4M
$2M
$-92.0K
$824.0K
$2M
$-3M
$3M
$-11M
$-1.0K
Net Income
$9M
$3M
$8M
$4M
$8M
$8M
$-724.0K
$-12M
$14M
$2M
EPS (Basic)
$0.19
$0.07
$0.18
$0.08
$0.18
$0.19
$-0.02
$-0.33
$0.43
$0.06
EPS (Diluted)
$0.19
$0.07
$0.17
$0.08
$0.18
$0.18
$-0.02
$-0.33
$0.40
$0.06
Shares (Basic)
45,716,000
46,560,000
45,533,000
44,595,000
43,509,000
41,410,000
39,341,000
35,811,000
33,083,000
31,587,000
Shares (Diluted)
46,926,000
47,468,000
46,461,000
45,780,000
45,083,000
42,533,000
39,341,000
35,811,000
35,537,000
33,819,000
EBITDA
$18M
$4M
$17M
$13M
$15M
·
$-3M
$-7M
$3M
$2M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$154M
$93M
$59M
$32M
$30M
$20M
$17M
$9M
$12M
$9M
Short-term Investments
$39M
$37M
$75M
$58M
$149M
$40M
$17M
$8M
$30M
$25M
Receivables
$37M
$32M
$32M
$36M
$17M
$16M
$15M
$17M
$7M
$5M
Prepaid Expense
$3M
$5M
$4M
$2M
$2M
$1M
$1M
$2M
$911.0K
·
Other Current Assets
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
$298.0K
$1M
Current Assets
$248M
$185M
$190M
$138M
$204M
$84M
$54M
$38M
$51M
$40M
PP&E (Net)
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$613.0K
$440.0K
PP&E (Gross)
$9M
$9M
$11M
$10M
$8M
$9M
$8M
$8M
$3M
$3M
Accum. Depreciation
$6M
$6M
$8M
$6M
$5M
$6M
$4M
$3M
$3M
$2M
Goodwill
$133M
$132M
$124M
$116M
$63M
$36M
$33M
$34M
$3M
$3M
Intangibles
$40M
$54M
$65M
$76M
$29M
$19M
$24M
$33M
$2M
$3M
Other Non-current Assets
$2M
$2M
$2M
$2M
$6M
$6M
$2M
$2M
$74.0K
$40.0K
Total Assets
$459M
$414M
$405M
$364M
$420M
$169M
$136M
$127M
$72M
$48M
Accounts Payable
$4M
$7M
$8M
$5M
$3M
$4M
$4M
$4M
$2M
$1M
Accrued Liabilities
$343.0K
$424.0K
$26.0K
$1M
$480.0K
·
·
·
·
·
Current Liabilities
$209M
$42M
$51M
$48M
$39M
$24M
$20M
$20M
$10M
$8M
Capital Leases
$2M
$4M
$3M
$4M
$7M
$5M
·
·
·
·
Deferred Tax
$295.0K
$4M
$6M
$10M
$4M
$5M
$6M
$8M
$0
·
Other Non-current Liabilities
$6M
$4M
$3M
$2M
$7M
$982.0K
$2M
$3M
$692.0K
$314.0K
Total Liabilities
$219M
$199M
$200M
$194M
$227M
$37M
$29M
$32M
$10M
$9M
Long-term Debt
$152M
$3M
·
·
·
·
·
·
·
·
Common Stock
$46.0K
$45.0K
$46.0K
$44.0K
$44.0K
$42.0K
$40.0K
$38.0K
$34.0K
$33.0K
Retained Earnings
$-26M
$-30M
$-9M
$-17M
$-6M
$-14M
$-21M
$-21M
$-17M
$-32M
Treasury Stock
$0
·
·
$0
$140.0K
$0
·
·
·
·
AOCI
$586.0K
$-2M
$-14M
$-28M
$-943.0K
$-323.0K
$-4M
$-586.0K
$147.0K
$-42.0K
Stockholders' Equity
$240M
$215M
$205M
$171M
$193M
$132M
$107M
$95M
$61M
$39M
Liabilities + Equity
$459M
$414M
$405M
$364M
$420M
$169M
$136M
$127M
$72M
$48M
Shares Outstanding
45,636,531
44,999,000
45,591,000
44,680,000
44,169,000
41,780,000
40,367,000
37,961,000
33,724,000
32,782,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$615.0K
$322.0K
$790.0K
Stock-based Comp
$17M
$13M
$10M
$13M
$12M
$10M
$10M
$9M
$5M
$4M
Deferred Tax
$-10M
$-10M
$-4M
$-2M
$-373.0K
$1M
·
·
·
·
Amort. of Intangibles
$14M
$15M
$17M
$14M
$8M
$6M
$7M
$4M
$591.0K
$598.0K
Restructuring
$840.0K
$2M
$2M
$2M
$0
$-114.0K
$3M
$0
$0
·
Other Non-cash
$38M
$24M
$16M
$11M
$16M
·
$4M
$8M
$-9M
·
Operating Cash Flow
$55M
$32M
$32M
$21M
$37M
$24M
$14M
$6M
$10M
$8M
CapEx
$1M
$1M
$1M
$1M
$1M
$803.0K
$1M
$4M
$488.0K
$250.0K
Investing Cash Flow
$6M
$29M
$-7M
$2M
$-170M
$-25M
$-11M
$-8M
$-8M
$-3M
Net Debt Issued
·
·
·
·
·
·
·
$-270.0K
·
·
Stock Repurchased
$5M
$24M
$0
$15M
$190.0K
$1M
$0
$0
·
·
Net Stock Activity
$-5M
$-24M
$0
$-15M
$-190.0K
·
·
·
·
·
Financing Cash Flow
$-2M
$-26M
$2M
$-21M
$144M
$3M
$4M
$-429.0K
$687.0K
$2M
Net Change in Cash
$61M
$35M
$27M
$2M
$10M
$3M
$8M
$-3M
$3M
$6M
Taxes Paid
$9M
$12M
$4M
$750.0K
$741.0K
$-451.0K
$310.0K
$402.0K
·
·
Free Cash Flow
$54M
$30M
$31M
$25M
$36M
·
$13M
$1M
$10M
$8M
Levered FCF
·
·
$24M
$16M
$31M
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
9.3%
1.3%
9.0%
7.9%
11.1%
·
-5.4%
·
6.1%
5.3%
Net Margin
4.9%
1.9%
4.7%
2.1%
6.7%
·
-0.86%
·
31.1%
5.7%
Pretax Margin
6.5%
-0.53%
6.0%
1.9%
7.3%
·
-4.7%
·
7.0%
5.6%
EBITDA Margin
10.1%
2.3%
10.0%
8.8%
12.3%
·
-3.8%
·
6.8%
5.3%
ROA
2.0%
0.80%
2.1%
0.83%
2.7%
·
-0.55%
-11.9%
23.5%
4.5%
ROE
3.8%
1.5%
3.9%
1.8%
4.2%
·
-0.69%
-12.4%
27.9%
5.6%
ROIC
5.3%
-3.8%
5.9%
7.4%
6.2%
·
-0.78%
-11.1%
20.0%
4.6%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
4.4
3.7
3.2
5.2
·
2.7
1.8
5.3
4.8
Quick Ratio
1.1
3.8
3.2
2.9
5.0
·
2.4
1.7
5.2
4.7
Interest Coverage
·
·
1.7
1.4
2.6
·
·
·
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.4
0.4
0.4
·
0.6
·
0.8
0.8
Receivables Turnover
5.2
4.7
4.5
5.0
7.4
·
5.3
·
7.5
7.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.26
$4.77
$4.50
$3.81
$4.37
·
$2.66
$2.51
$1.82
$1.20
Revenue / Share
$3.83
$3.63
$3.71
$3.14
$2.66
·
$2.15
·
$1.28
$1.03
Cash Flow / Share
$1.18
$0.67
$0.68
$0.58
$0.83
·
$0.36
$0.16
$0.29
$0.23
Cash / Share
$3.38
$2.08
$1.29
$0.72
$0.69
·
$0.41
$0.24
$0.36
$0.27
EPS (TTM)
$0.19
$0.07
$0.17
$0.08
$0.18
$0.18
$-0.02
$-0.33
$0.40
$0.06
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.4%
-0.27%
19.2%
20.9%
18.2%
·
·
·
·
·
Revenue CAGR 3Y
7.5%
12.8%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
EPS YoY
171.4%
-58.8%
112.5%
-55.6%
0.00%
·
·
·
·
·
EPS CAGR 3Y
33.4%
-27.0%
-1.9%
·
·
·
·
·
·
·
EPS CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
168.3%
-59.2%
117.3%
-53.7%
2.1%
·
·
·
·
·
Net Income CAGR 3Y
33.5%
-25.7%
0.90%
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$180M
$172M
$173M
$145M
$120M
$101M
$85M
$64M
$45M
$35M
Net Income TTM
$9M
$3M
$8M
$4M
$8M
$8M
$-724.0K
$-12M
$14M
$2M
Market Cap
$446M
$390M
$489M
$409M
$817M
·
$390M
$268M
$320M
$272M
P/E
51.4
123.9
63.1
114.5
102.8
70.8
-482.5
-21.4
23.8
138.2
P/S
2.5
2.3
2.8
2.8
6.8
·
4.6
4.2
7.1
7.8
P/B
1.9
1.8
2.4
2.4
4.2
·
3.6
2.8
5.2
6.9
P / Tangible Book
6.7
13.4
28.8
·
8.1
6.9
·
·
·
·
P / Cash Flow
8.1
12.3
15.5
15.5
21.9
·
27.3
47.6
30.7
34.6
P / FCF
8.2
12.9
16.0
16.2
22.7
·
29.5
202.9
32.2
35.7
Earnings Yield
1.9%
0.81%
1.6%
0.87%
0.97%
1.4%
-0.21%
-4.7%
4.2%
0.72%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$54M
$55M
$44M
$45M
$46M
$52M
$37M
$43M
$45M
$47M
$37M
$38M
$43M
$46M
$46M
$40M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$5M
$5M
R&D Expense
$8M
$8M
$7M
$8M
$9M
$10M
$8M
$6M
$10M
$10M
$9M
$6M
$7M
$7M
$8M
$8M
SG&A Expense
$13M
$12M
$11M
$11M
$11M
$10M
$12M
$10M
$13M
$15M
$16M
$13M
$12M
$10M
$8M
$8M
Operating Expenses
$42M
$41M
$39M
$40M
$42M
$41M
$40M
$36M
$44M
$46M
$44M
$41M
$41M
$37M
$37M
$36M
Operating Income
$12M
$14M
$5M
$5M
$4M
$11M
$-3M
$8M
$734.0K
$698.0K
$-7M
$-3M
$2M
$9M
$8M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$347.0K
$637.0K
$2M
$1M
$2M
$1M
$563.0K
$2M
$1M
$1M
$2M
$2M
$925.0K
$454.0K
$336.0K
$-365.0K
Pretax Income
$11M
$13M
$4M
$3M
$3M
$10M
$-5M
$7M
$-159.0K
$-415.0K
$-8M
$-4M
$355.0K
$7M
$7M
$1M
Income Tax
$3M
$3M
$2M
$1M
$749.0K
$916.0K
$-297.0K
$-1M
$-375.0K
$-697.0K
$-2M
$-2M
$783.0K
$2M
$2M
$976.0K
Net Income
$8M
$10M
$3M
$2M
$2M
$9M
$-5M
$9M
$216.0K
$282.0K
$-6M
$-1M
$-428.0K
$5M
$5M
$350.0K
EPS (Basic)
$0.19
$0.21
$0.06
$0.04
$0.05
$0.20
$-0.10
$0.19
$0.00
$0.01
$-0.13
$-0.03
$-0.01
$0.11
$0.11
$0.00
EPS (Diluted)
$0.17
$0.20
$0.06
$0.04
$0.05
$0.20
$-0.10
$0.19
$0.00
$0.01
$-0.13
$-0.03
$-0.01
$0.11
$0.10
$0.00
Shares (Basic)
45,175,000
45,050,000
45,702,000
·
45,894,000
45,651,000
45,195,000
·
47,017,000
46,896,000
46,294,000
45,997,000
46,002,000
45,377,000
44,930,000
44,661,000
Shares (Diluted)
48,709,000
48,535,000
47,162,000
·
46,848,000
46,610,000
45,195,000
·
48,307,000
48,041,000
46,294,000
47,050,000
46,473,000
45,780,000
45,634,000
45,311,000
EBITDA
$12M
$14M
$6M
·
$4M
$11M
$-3M
·
$734.0K
$698.0K
$-7M
·
$2M
$9M
$9M
·
Bilanz29
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$90M
$69M
$175M
$154M
$127M
$105M
$91M
$93M
$84M
$81M
$65M
·
$87M
$83M
$57M
·
Short-term Investments
$10M
$8M
$15M
$39M
$40M
$31M
$31M
$37M
$39M
$43M
$59M
·
$41M
$27M
$45M
·
Receivables
$52M
$63M
$32M
$37M
$40M
$50M
$32M
$32M
$42M
$52M
$35M
$32M
$38M
$36M
$28M
$36M
Prepaid Expense
$3M
$3M
$2M
$3M
$4M
$3M
$5M
$5M
$12M
$8M
$7M
·
$2M
$3M
$2M
·
Other Current Assets
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
Current Assets
$168M
$157M
$239M
$248M
$226M
$204M
$177M
$185M
$196M
$202M
$186M
·
$178M
$160M
$141M
·
PP&E (Net)
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
PP&E (Gross)
·
·
·
$9M
·
·
·
$9M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
Goodwill
$131M
$131M
$133M
$133M
$135M
$128M
$125M
$132M
$126M
$126M
$128M
$124M
$132M
$130M
$128M
$116M
Intangibles
$29M
$33M
$36M
$40M
$44M
$45M
$48M
$54M
$55M
$59M
$63M
·
$70M
$73M
$77M
·
Other Non-current Assets
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
·
$2M
$2M
$2M
·
Total Assets
$368M
$357M
$446M
$459M
$447M
$425M
$396M
$414M
$409M
$417M
$405M
·
$417M
$402M
$386M
·
Accounts Payable
$4M
$4M
$5M
$4M
$4M
$3M
$5M
$7M
$6M
$9M
$10M
·
$8M
$5M
$6M
·
Accrued Liabilities
·
$627.0K
$245.0K
$343.0K
$426.0K
$371.0K
$508.0K
$424.0K
·
·
·
·
$1M
$1M
$1M
·
Current Liabilities
$61M
$60M
$203M
$209M
$199M
$196M
$39M
$42M
$44M
$47M
$40M
·
$54M
$45M
$42M
·
Capital Leases
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$3M
$3M
·
$3M
$3M
$4M
·
Deferred Tax
$291.0K
$290.0K
$295.0K
$295.0K
$3M
$3M
$4M
$4M
$7M
$7M
$7M
·
$16M
$16M
$15M
·
Other Non-current Liabilities
$6M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
·
$2M
$2M
$2M
·
Total Liabilities
$118M
$117M
$213M
$219M
$209M
$205M
$195M
$199M
$200M
$201M
$192M
·
$210M
$199M
$194M
·
Long-term Debt
$49M
$50M
$5M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$49M
$50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$45.0K
$45.0K
$45.0K
$46.0K
$46.0K
$46.0K
$45.0K
$45.0K
$46.0K
$47.0K
$47.0K
·
$45.0K
$45.0K
$45.0K
·
Retained Earnings
$-23M
$-32M
$-33M
$-26M
$-27M
$-29M
$-38M
$-30M
$-25M
$-15M
$-15M
·
$-9M
$-8M
$-13M
·
Treasury Stock
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-3M
$474.0K
$586.0K
$2M
$-8M
$-13M
$-2M
$-10M
$-10M
$-8M
·
$-10M
$-12M
$-15M
·
Stockholders' Equity
$251M
$239M
$234M
$240M
$238M
$220M
$201M
$215M
$210M
$216M
$214M
$205M
$208M
$203M
$191M
$171M
Liabilities + Equity
$368M
$357M
$446M
$459M
$447M
$425M
$396M
$414M
$409M
$417M
$405M
·
$417M
$402M
$386M
·
Shares Outstanding
45,110,617
44,864,835
45,282,535
45,636,531
45,621,504
45,530,911
45,211,865
44,998,939
46,148,999
46,790,611
46,631,594
45,591,000
45,507,401
45,409,185
45,248,743
44,680,000
Cashflow15
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$504.0K
$428.0K
$353.0K
$129.0K
$432.0K
$344.0K
$395.0K
$420.0K
$538.0K
$451.0K
$391.0K
$513.0K
$420.0K
$424.0K
$343.0K
$337.0K
Stock-based Comp
$5M
$5M
$3M
$4M
$4M
$4M
$4M
$2M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$0
$0
$515.0K
$3.0K
$0
$29.0K
$808.0K
$114.0K
$1M
$530.0K
$48.0K
$114.0K
$14.0K
$210.0K
$2M
$-7.0K
Other Non-cash
·
·
$2M
·
·
·
$317.0K
·
·
·
$-7M
·
·
·
$-2M
·
Operating Cash Flow
$27M
$-945.0K
$8M
$19M
$22M
$14M
$565.0K
$21M
$13M
$7M
$-9M
$3M
$17M
$6M
$5M
$5M
CapEx
$2M
$2M
$1M
$259.0K
$329.0K
$232.0K
$335.0K
$283.0K
$431.0K
$483.0K
$241.0K
$378.0K
$284.0K
$218.0K
$154.0K
$197.0K
Investing Cash Flow
$-4M
$7M
$24M
$6M
$-648.0K
$-380.0K
$840.0K
$914.0K
$448.0K
$9M
$18M
$-32M
$-12M
$19M
$19M
$4M
Stock Repurchased
$2M
$8M
$10M
$1M
$1.0K
$1.0K
$3M
$14M
$10M
$0
$0
$0
$0
$0
$0
$348.0K
Net Stock Activity
·
·
$-10M
·
·
·
$-3M
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-3M
$-111M
$-12M
$1M
$-2.0K
$36.0K
$-3M
$-13M
$-10M
$99.0K
$-3M
$386.0K
$56.0K
$633.0K
$626.0K
$370.0K
Net Change in Cash
$21M
$-106M
$21M
$27M
$22M
$14M
$-3M
$9M
$3M
$16M
$6M
$-29M
$4M
$26M
$25M
$11M
Taxes Paid
$3M
$4M
$80.0K
$2M
$2M
$4M
$690.0K
$47.0K
$3M
$671.0K
$8M
$2M
$0
$2M
$213.0K
$-69.0K
Free Cash Flow
·
·
$7M
·
·
·
$230.0K
·
·
·
$-10M
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
21.4%
24.7%
12.3%
·
8.3%
21.9%
-8.2%
·
1.6%
1.5%
-18.7%
·
4.2%
18.8%
18.3%
·
Net Margin
15.5%
17.4%
6.3%
·
5.2%
17.6%
-12.4%
·
0.48%
0.60%
-15.7%
·
-0.99%
11.2%
10.3%
·
Pretax Margin
20.7%
23.2%
9.9%
·
6.9%
19.4%
-13.2%
·
-0.35%
-0.88%
-20.4%
·
0.82%
15.1%
14.4%
·
EBITDA Margin
21.4%
24.7%
13.1%
·
8.3%
21.9%
-7.2%
·
1.6%
1.5%
-17.7%
·
4.2%
18.8%
19.1%
·
ROA
2.1%
2.4%
0.66%
·
0.56%
2.2%
-1.1%
·
0.05%
0.07%
-1.5%
·
-0.11%
1.3%
1.2%
·
ROE
3.4%
4.2%
1.3%
·
1.1%
4.2%
-2.2%
·
0.10%
0.13%
-2.9%
·
-0.22%
2.7%
2.5%
·
ROIC
2.9%
3.5%
1.5%
·
1.2%
4.7%
-1.4%
·
-0.48%
-0.22%
-2.5%
·
-1.0%
3.2%
3.1%
·
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.7
2.6
1.2
·
1.1
1.0
4.6
·
4.5
4.3
4.7
·
3.3
3.5
3.3
·
Quick Ratio
2.5
2.4
1.1
·
1.0
1.0
4.0
·
3.8
3.7
4.0
·
3.1
3.2
3.1
·
Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
-3.1
·
0.8
4.0
3.9
·
Effizienz2
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Receivables Turnover
1.2
1.0
1.4
·
1.1
1.0
1.1
·
1.1
1.1
1.2
·
1.3
1.5
2.0
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$5.55
$5.34
$5.16
·
$5.21
$4.84
$4.44
·
$4.54
$4.62
$4.58
·
$4.56
$4.47
$4.23
·
Revenue / Share
$1.11
$1.13
$0.94
·
$0.98
$1.11
$0.82
·
$0.93
$0.98
$0.80
·
$0.93
$1.01
$1.00
·
Cash Flow / Share
·
·
$0.17
·
·
·
$0.01
·
·
·
$-0.20
·
·
·
$0.12
·
Cash / Share
$2.00
$1.54
$3.87
·
$2.79
$2.30
$2.00
·
$1.83
$1.73
$1.38
·
$1.92
$1.83
$1.26
·
EPS (TTM)
$0.47
$0.35
$0.35
·
$0.34
$0.29
$0.10
·
$-0.15
$-0.16
$-0.06
·
$0.20
$0.21
$0.11
·
Bewertung (TTM)11
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$198M
$190M
$187M
·
$178M
$177M
$172M
·
$167M
$165M
$164M
·
$175M
$171M
$158M
·
Net Income TTM
$23M
$17M
$16M
·
$16M
$13M
$4M
·
$-7M
$-7M
$-2M
·
$10M
$10M
$5M
·
Market Cap
$908M
$606M
$478M
·
$452M
$376M
$503M
·
$516M
$660M
$608M
·
$493M
$435M
$438M
·
Enterprise Value
$858M
$578M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
42.8
38.6
30.1
·
29.1
28.4
111.3
·
-74.5
-88.1
-217.3
·
54.2
45.7
88.1
·
P/S
4.6
3.2
2.6
·
2.5
2.1
2.9
·
3.1
4.0
3.7
·
2.8
2.6
2.8
·
P/B
3.6
2.5
2.0
·
1.9
1.7
2.5
·
2.5
3.1
2.8
·
2.4
2.1
2.3
·
P / Tangible Book
10.1
8.0
7.5
·
7.6
8.0
17.7
·
18.3
21.3
26.5
·
86.6
·
·
·
P / Cash Flow
·
·
59.6
·
·
·
890.6
·
·
·
-64.3
·
·
·
83.3
·
EV / Revenue
4.3
3.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
2.3%
2.6%
3.3%
·
3.4%
3.5%
0.90%
·
-1.3%
-1.1%
-0.46%
·
1.8%
2.2%
1.1%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2022-06-30
Umsatz
$180M
$172M
$173M
$145M
·
Betriebsgewinnmarge %
9.3%
1.3%
9.0%
7.9%
·
Nettoergebnis
$9M
$3M
$8M
$4M
·
Verwässerte EPS
$0.19
$0.07
$0.17
$0.08
·
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2022-06-30
Liquiditätsgrad
1.2
4.4
3.7
3.2
·
Quick Ratio
1.1
3.8
3.2
2.9
·
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2022-06-30
Freier Cashflow
$54M
$30M
$31M
$25M
·
Institutionelle Eigentümer (13F)
206 Einreicher
· $797.2M 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.
Inhaber206
Gehaltener Wert$797.2M
Neue Positionen31
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
31 (-21 vs. Vorquartal)
30 (+2 vs. Vorquartal)
80 (+18 vs. Vorquartal)
53 (-4 vs. Vorquartal)
+5.1M
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
Thornton Family Trust of 1981, John M. Thornton, Sally B. Thornton
×2 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 34 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.