MLAB 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$249M2018-03-31 → 2026-03-31
EPS$1.212018-03-31 → 2026-03-31
Freier Cashflow$40M2020-03-31 → 2026-03-31
Nettogewinnmarge1.9%2023-03-31 → 2026-03-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MLAB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
155.95-Jahres-Durchschnitt ≈192.2
≈192.2
27.6
Überbewertet
P/S (TTM)
3.05-Jahres-Durchschnitt ≈2.9
≈2.9
4.6
Unterbewertet
K/B (MRQ)
3.95-Jahres-Durchschnitt ≈3.3
≈3.3
1.6
Überbewertet
Kurs / FCF (TTM)
14.05-Jahres-Durchschnitt ≈20.5
≈20.5
·
·
Kurs / Cashflow (TTM)
13.35-Jahres-Durchschnitt ≈18.0
≈18.0
·
·
Kurs / Materieller Buchwert (MRQ)
6.7
·
·
·
PEG Ratio (PEG-Ratio)
≈11.5
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 31, 2026
$0,16
USD
≈0.50%
Mai 29, 2026
$0,16
USD
≈0.63%
Feb 27, 2026
$0,16
USD
≈0.66%
Nov 28, 2025
$0,16
USD
≈0.80%
Aug 29, 2025
$0,16
USD
≈0.94%
Mai 30, 2025
$0,16
USD
≈0.64%
Feb 28, 2025
$0,16
USD
≈0.46%
Nov 29, 2024
$0,16
USD
≈0.55%
Aug 30, 2024
$0,16
USD
≈0.48%
Mai 31, 2024
$0,16
USD
≈0.67%
Feb 28, 2024
$0,16
USD
≈0.60%
Nov 29, 2023
$0,16
USD
≈0.73%
Aug 30, 2023
$0,16
USD
≈0.45%
Mai 30, 2023
$0,16
USD
≈0.48%
Feb 27, 2023
$0,16
USD
≈0.36%
Nov 29, 2022
$0,16
USD
≈0.39%
Aug 30, 2022
$0,16
USD
≈0.37%
Mai 27, 2022
$0,16
USD
≈0.29%
Feb 25, 2022
$0,16
USD
≈0.25%
Nov 29, 2021
$0,16
USD
≈0.20%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung149.7%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Mai 27, 2026
$-0.75
$0.35
-316.3%
30. Juni 2026
$0.49
$0.03
1501.3%
31. März 2026
$-0.75
$0.35
-316.3%
31. Dezember 2025
$0.65
$0.28
130.3%
30. September 2025
$0.45
$0.16
175.7%
30. Juni 2025
$0.85
$0.45
90.8%
31. März 2025
$-1.31
$1.11
-217.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$249M
$241M
$216M
$219M
$184M
$134M
$118M
·
$96M
$94M
$85M
$71M
Cost of Revenue
$91M
$90M
$83M
$85M
$75M
$47M
$52M
$42M
$42M
$40M
$33M
$28M
Gross Profit
$158M
$151M
$133M
$134M
$109M
$87M
$65M
$61M
$55M
$53M
$51M
$43M
R&D Expense
$20M
$20M
$19M
$20M
$16M
$10M
$6M
$4M
$4M
$4M
$4M
$3M
SG&A Expense
$79M
$73M
$73M
$72M
$60M
$46M
$38M
$31M
$26M
$23M
$24M
$17M
Operating Expenses
$140M
$135M
$405M
$130M
$104M
$75M
$57M
$51M
$52M
$37M
$35M
$28M
Operating Income
$19M
$16M
$-272M
$3M
$5M
$12M
$8M
$10M
$2M
$16M
$16M
$16M
Interest Expense
·
·
$6M
$5M
$4M
$8M
$6M
$2M
$2M
·
·
·
Interest Income
·
·
·
·
·
$107.0K
$960.0K
$29.0K
$5.0K
·
·
·
Other Non-op
$4M
$-1M
$2M
$1M
$3M
$-2M
$1M
$562.0K
$-34.0K
$-2M
$-768.0K
$-517.0K
Pretax Income
$12M
$6M
$-276M
$-389.0K
$4M
$2M
$4M
$9M
$301.0K
$14M
$16M
$15M
Income Tax
$5M
$8M
$-21M
$-1M
$2M
$-971.0K
$2M
$1M
$3M
$3M
$4M
$6M
Net Income
$7M
$-2M
$-254M
$930.0K
$2M
$3M
·
·
·
·
·
·
EPS (Basic)
$1.22
$-0.36
$-47.20
$0.17
$0.36
$0.66
$0.42
$1.95
$-0.79
$3.04
$3.10
$2.72
EPS (Diluted)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
Shares (Basic)
5,514,000
5,421,000
5,386,000
5,321,000
5,212,000
4,975,000
4,200,000
3,839,000
3,770,000
3,679,000
3,605,000
3,521,000
Shares (Diluted)
5,565,000
5,421,000
5,386,000
5,361,000
5,335,000
5,124,000
4,371,000
4,033,000
3,770,000
3,844,000
3,757,000
3,650,000
EBITDA
$19M
$16M
$-272M
$37M
$30M
$30M
$20M
·
$12M
$25M
$23M
$22M
Bilanz28
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$27M
$27M
$28M
$33M
$49M
$264M
$81M
$10M
$5M
$6M
$6M
$2M
Receivables
$44M
$42M
$39M
$43M
$41M
$24M
$21M
$13M
$14M
$14M
$15M
$12M
Inventory
$26M
$25M
$33M
$35M
$25M
$11M
$11M
$7M
$9M
$14M
$14M
$12M
Prepaid Expense
$9M
$8M
$9M
$9M
$9M
$5M
$2M
$2M
$782.0K
$1M
$943.0K
$1M
Other Current Assets
$4M
$3M
$3M
$4M
$2M
·
·
·
·
·
·
·
Current Assets
$106M
$103M
$109M
$119M
$124M
$304M
$123M
$34M
$32M
$36M
$37M
$30M
PP&E (Net)
$31M
$32M
$32M
$28M
$29M
$22M
$22M
$22M
$24M
$26M
$17M
$10M
PP&E (Gross)
$61M
$59M
$54M
$48M
$46M
$38M
$35M
$33M
$33M
$36M
$25M
$16M
Accum. Depreciation
$30M
$26M
$23M
$20M
$18M
$16M
$13M
$11M
$10M
$10M
$8M
$7M
Goodwill
$187M
$182M
$180M
$286M
$291M
$161M
$142M
$66M
$66M
$72M
$66M
$45M
Intangibles
$83M
$97M
$114M
$217M
$250M
$112M
$120M
$33M
$43M
$38M
$41M
$33M
Other Non-current Assets
$19M
$18M
$11M
$10M
$12M
$3M
$2M
·
·
·
·
·
Total Assets
$428M
$433M
$447M
$662M
$707M
$601M
$409M
$157M
$164M
$172M
$161M
$117M
Accounts Payable
$5M
$6M
$6M
$6M
$8M
$4M
$3M
$3M
$2M
$2M
$3M
$3M
Accrued Liabilities
$18M
$25M
$13M
$12M
$12M
$10M
$7M
$4M
$3M
$3M
$3M
$1M
Current Liabilities
$62M
$164M
$44M
$43M
$48M
$33M
$26M
$24M
$17M
$17M
$24M
$15M
Capital Leases
$14M
$12M
$7M
$6M
·
·
·
·
·
·
·
·
Deferred Tax
$20M
$20M
$20M
$34M
$39M
$16M
$21M
$1M
$3M
$4M
$5M
$5M
Other Non-current Liabilities
$14M
$12M
$16M
$6M
$8M
$715.0K
$1M
$105.0K
$194.0K
$116.0K
·
·
Total Liabilities
$242M
$274M
$301M
$268M
$314M
$195M
$189M
$45M
$65M
$74M
$76M
$44M
Long-term Debt
$68M
$71M
·
·
·
·
·
$23M
$46.62B
$55M
$45M
$26M
Total Debt
·
·
·
·
·
·
·
·
$46M
$55M
$45M
$26M
Common Stock
$375M
$359M
$344M
$332M
$313M
$318M
$158M
$40M
$31M
$26M
$21M
$18M
Retained Earnings
$-186M
$-189M
$-183M
$74M
$77M
$72M
$72M
$73M
$68M
$74M
$65M
$56M
AOCI
$-3M
$-10M
$-15M
$-13M
$4M
$16M
$-10M
$-2M
$564.0K
$-2M
$-1M
$-234.0K
Stockholders' Equity
$186M
$160M
$145M
$393M
$394M
$406M
$220M
$111M
$99M
$98M
$85M
$73M
Liabilities + Equity
$428M
$433M
$447M
$662M
$707M
$601M
$409M
$157M
$164M
$172M
$161M
$117M
Shares Outstanding
5,524,931
5,455,421
5,394,491
5,369,466
5,265,627
5,140,568
4,387,140
3,890,138
3,801,439
3,734,704
3,637,273
3,561,540
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$34M
$25M
$18M
$13M
$9M
$9M
$9M
$7M
$6M
Stock-based Comp
$18M
$13M
$12M
$13M
$11M
$9M
$6M
$4M
$2M
$1M
$1M
$993.0K
Deferred Tax
$-1M
$-61.0K
$-28M
$-4M
$128.0K
$-4M
$-2M
$-2M
$-2M
$-528.0K
$-565.0K
$231.0K
Amort. of Intangibles
$18M
$19M
$27M
$29M
$22M
$15M
$11M
$7M
$7M
$6M
$6M
$5M
Other Non-cash
·
·
·
$-16M
·
·
·
·
·
·
·
·
Operating Cash Flow
$43M
$47M
$44M
$28M
$39M
$37M
$27M
$31M
$26M
$17M
$17M
$11M
CapEx
$3M
$4M
$3M
$5M
$4M
$2M
$1M
$1M
$3M
·
·
·
Investing Cash Flow
$-3M
$-4M
$-81M
$-9M
$-305M
$-2M
$-186M
$-4M
$-17M
$-18M
$-32M
·
Stock Issued
·
·
·
$0
$0
$146M
$85M
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$146M
$85M
·
·
·
·
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-42M
$-45M
$33M
$-33M
$53M
$146M
$231M
$-22M
$-9M
$1M
$19M
·
Net Change in Cash
$-393.0K
$-893.0K
$-5M
$-16M
$-215M
$182M
$71M
$5M
$-351.0K
$125.0K
$4M
$-4M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$40M
$43M
$42M
$23M
$35M
$35M
$25M
·
·
·
·
·
Levered FCF
·
·
$36M
$35M
$33M
$24M
$23M
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
63.5%
62.6%
61.6%
61.0%
59.2%
·
·
·
56.8%
56.8%
60.7%
60.8%
Operating Margin
7.4%
6.8%
-125.8%
1.5%
2.5%
·
·
·
2.3%
17.4%
19.3%
22.2%
Net Margin
2.7%
-0.82%
-117.6%
0.42%
·
·
·
·
·
·
·
·
Pretax Margin
4.8%
2.5%
-127.5%
-0.18%
1.9%
·
·
·
0.31%
15.3%
18.4%
21.5%
EBITDA Margin
7.4%
6.8%
-125.8%
17.0%
16.2%
·
·
·
12.1%
26.7%
27.8%
30.2%
ROA
1.6%
-0.46%
-45.9%
0.14%
·
·
·
·
·
·
·
·
ROE
3.7%
-1.2%
-92.7%
0.24%
·
·
·
·
·
·
·
·
ROIC
5.5%
-3.4%
-172.6%
-2.0%
0.63%
4.3%
1.3%
·
-14.8%
8.4%
9.0%
9.9%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
0.6
2.5
2.7
2.6
9.3
4.7
·
1.9
2.2
1.6
2.0
Quick Ratio
1.1
0.4
1.5
1.7
1.9
8.8
3.9
·
1.1
1.2
0.9
1.0
Debt / Equity
·
·
·
·
·
·
·
·
0.5
0.6
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
0.4
0.5
0.5
0.3
Interest Coverage
·
·
-47.8
0.7
1.2
1.5
1.4
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.4
0.3
0.3
·
·
·
0.6
0.6
0.6
0.7
Inventory Turnover
3.5
3.6
2.5
2.9
3.1
4.2
5.0
·
3.6
2.9
2.5
2.8
Receivables Turnover
5.8
5.7
5.3
5.2
5.7
·
·
·
6.7
6.3
6.2
6.7
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$33.71
$29.30
$26.95
$73.28
$74.79
$79.02
$50.15
·
$26.14
$26.24
$23.28
$20.63
Revenue / Share
$44.77
$44.45
$40.14
$40.87
$34.55
·
·
·
$25.51
$24.37
$22.53
$19.54
Cash Flow / Share
$7.70
$8.63
$8.19
$5.22
$7.35
$7.24
$6.08
·
$6.58
$2.02
$4.50
$2.96
Cash / Share
$4.87
$5.01
$5.23
$6.13
$9.37
$51.33
$18.55
·
$1.44
$1.56
$1.57
$0.57
Dividend Paid / Share
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
$0.64
·
·
·
·
EPS (TTM)
$1.21
$-0.36
$-47.20
$0.17
$0.35
$0.64
$0.41
$1.86
$-0.79
$2.91
$2.97
$2.63
Wachstumsraten10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.4%
11.5%
-1.3%
18.9%
37.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.4%
9.3%
17.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-51.4%
-45.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
92.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.3%
-42.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
93.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
15.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$249M
$241M
$216M
$219M
$184M
$134M
$118M
$103M
$96M
$94M
$85M
$71M
Net Income TTM
$7M
$-2M
$-254M
$930.0K
$2M
$3M
·
·
·
·
·
·
Market Cap
$489M
$647M
$592M
$938M
$1.34B
$1.25B
$992M
·
$564M
$457M
$350M
$257M
Enterprise Value
·
·
·
·
·
·
·
·
$605M
$506M
$390M
$281M
P/E
73.1
-329.6
-2.3
1027.8
728.2
380.5
551.4
123.9
-187.9
42.2
32.4
27.5
P/S
2.0
2.7
2.7
4.3
7.3
9.3
8.4
·
5.9
4.9
4.1
3.6
P/B
2.6
4.1
4.1
2.4
3.4
3.1
4.5
·
5.7
4.7
4.1
3.5
P / Tangible Book
·
·
·
·
·
9.4
·
·
·
·
·
·
P / Cash Flow
11.4
13.8
13.4
33.5
34.2
33.8
37.3
·
22.7
59.0
20.7
23.8
P / FCF
12.3
15.2
14.2
40.0
38.6
35.7
39.6
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
51.9
20.2
16.6
13.1
EV / Revenue
·
·
·
·
·
·
·
·
6.3
5.4
4.6
3.9
Dividend Yield
0.72%
0.54%
0.58%
0.36%
0.25%
0.25%
0.27%
·
0.43%
0.51%
0.66%
0.85%
Earnings Yield
1.4%
-0.30%
-43.0%
0.10%
0.14%
0.26%
0.18%
0.81%
-0.53%
2.4%
3.1%
3.6%
Payout Ratio
52.5%
-175.7%
-1.4%
366.2%
·
·
·
·
·
·
·
·
Annual Payout
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Gewinn- und Verlustrechnung17
Kennzahl
Trend
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
Q2 2023
Revenue
$60M
$64M
$65M
$61M
$60M
$62M
$63M
$58M
$58M
$59M
$53M
$53M
$51M
$56M
$54M
$59M
Cost of Revenue
$21M
$22M
$23M
$23M
$23M
$24M
$23M
$22M
$21M
$22M
$20M
$21M
$19M
$22M
$22M
$22M
Gross Profit
$39M
$42M
$42M
$37M
$37M
$38M
$40M
$35M
$37M
$37M
$33M
$32M
$31M
$33M
$33M
$36M
R&D Expense
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
SG&A Expense
$17M
$24M
$19M
$18M
$18M
$21M
$18M
$17M
$17M
$18M
$19M
$18M
$18M
$18M
$16M
$18M
Operating Expenses
$32M
$39M
$34M
$33M
$34M
$37M
$34M
$32M
$32M
$308M
$33M
$32M
$32M
$33M
$29M
$32M
Operating Income
$7M
$3M
$8M
$5M
$3M
$1M
$6M
$4M
$6M
$-271M
$-67.0K
$-60.0K
$-664.0K
$517.0K
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$2M
$905.0K
$1M
·
$1M
$1M
Other Non-op
$-315.0K
$-2M
$-343.0K
$137.0K
$6M
$2M
$-5M
$3M
$-2M
$-2M
$4M
$-360.0K
$775.0K
$586.0K
$-324.0K
$603.0K
Pretax Income
$4M
$-2M
$5M
$2M
$7M
$461.0K
$-2M
$4M
$4M
$-275M
$2M
$-1M
$-937.0K
$-277.0K
$2M
$3M
Income Tax
$2M
$3M
$966.0K
$-477.0K
$2M
$8M
$-541.0K
$384.0K
$517.0K
$-21M
$-170.0K
$-95.0K
$-388.0K
$-888.0K
$1M
$2M
Net Income
$3M
$-4M
$4M
$2M
$5M
$-7M
$-2M
$3M
$3M
$-255M
$2M
$-1M
$-549.0K
$611.0K
$451.0K
$1M
EPS (Basic)
$0.50
$-0.76
$0.66
$0.45
$0.87
$-1.31
$-0.31
$0.63
$0.63
$-47.26
$0.39
$-0.23
$-0.10
$0.11
$0.08
$0.25
EPS (Diluted)
$0.49
$-0.74
$0.65
$0.45
$0.85
$-1.30
$-0.31
$0.63
$0.62
$-47.26
$0.39
$-0.23
$-0.10
$0.12
$0.08
$0.24
Shares (Basic)
5,657,000
·
5,532,000
5,512,000
5,465,000
·
5,429,000
5,413,000
5,397,000
·
5,393,000
5,387,000
5,372,000
·
5,339,000
5,323,000
Shares (Diluted)
5,757,000
·
5,565,000
5,535,000
5,553,000
·
5,429,000
5,471,000
5,424,000
·
5,396,000
5,387,000
5,372,000
·
5,360,000
5,364,000
EBITDA
$7M
·
$8M
$5M
$3M
·
$6M
$4M
$6M
·
$-67.0K
$-60.0K
$7M
·
$3M
$4M
Bilanz27
Kennzahl
Trend
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
Q2 2023
Cash & Equivalents
$31M
$27M
$29M
$20M
$21M
$27M
$31M
$24M
$28M
$28M
$28M
$36M
$32M
·
$26M
$32M
Receivables
$34M
$44M
$40M
$40M
$39M
$42M
$39M
$40M
$36M
$39M
$36M
$36M
$36M
·
$42M
$42M
Inventory
$27M
$26M
$27M
$28M
$28M
$25M
$28M
$30M
$32M
$33M
$36M
$33M
$36M
·
$34M
$28M
Prepaid Expense
$11M
$9M
$10M
$9M
$10M
$8M
$13M
$14M
$11M
$9M
$18M
$13M
$11M
·
$12M
$14M
Other Current Assets
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
·
$3M
$4M
Current Assets
$103M
$106M
$106M
$97M
$98M
$103M
$111M
$108M
$107M
$109M
$118M
$118M
$115M
·
$114M
$116M
PP&E (Net)
$30M
$31M
$32M
$32M
$32M
$32M
$32M
$32M
$31M
$32M
$32M
$29M
$28M
·
$28M
$28M
PP&E (Gross)
·
$61M
·
·
·
$59M
·
·
·
$54M
·
·
·
·
·
·
Accum. Depreciation
$31M
$30M
$30M
$29M
$28M
$26M
$26M
$26M
$23M
$23M
$23M
$21M
$20M
·
$20M
$19M
Goodwill
$186M
$187M
$189M
$188M
$188M
$182M
$177M
$184M
$180M
$180M
$346M
$283M
$284M
$286M
$286M
$278M
Intangibles
$78M
$83M
$90M
$93M
$97M
$97M
$98M
$109M
$109M
$114M
$233M
$198M
$205M
·
$223M
$222M
Other Non-current Assets
$20M
$19M
$17M
$18M
$19M
$18M
$18M
$20M
$12M
$11M
$12M
$9M
$10M
·
$11M
$11M
Total Assets
$419M
$428M
$435M
$430M
$436M
$433M
$437M
$454M
$440M
$447M
$742M
$637M
$643M
·
$663M
$656M
Accounts Payable
$7M
$5M
$5M
$5M
$6M
$6M
$4M
$6M
$6M
$6M
$5M
$5M
$6M
·
$6M
$8M
Accrued Liabilities
$17M
$18M
$16M
$14M
$16M
$25M
$22M
$23M
$22M
$13M
$16M
$12M
$11M
·
$13M
$12M
Current Liabilities
$57M
$62M
$54M
$48M
$149M
$164M
$156M
$153M
$55M
$44M
$44M
$40M
$39M
·
$42M
$42M
Capital Leases
$16M
$14M
·
·
·
$12M
·
·
·
$7M
·
·
·
·
·
·
Deferred Tax
$20M
$20M
$22M
$22M
$22M
$20M
$19M
$21M
$20M
$20M
$44M
$33M
$34M
·
$37M
$37M
Other Non-current Liabilities
·
$14M
$11M
$12M
$13M
$12M
$12M
$15M
$7M
$16M
$17M
$5M
$7M
·
$8M
$7M
Total Liabilities
$230M
$242M
$248M
$252M
$263M
$274M
$282M
$293M
$290M
$301M
$339M
$249M
$255M
·
$276M
$282M
Long-term Debt
$66M
$68M
$68M
$69M
$70M
$71M
$72M
$73M
$74M
·
·
·
·
·
·
·
Common Stock
$377M
$375M
$369M
$365M
$361M
$359M
$353M
$350M
$346M
$344M
$341M
$338M
$334M
·
$327M
$325M
Retained Earnings
$-184M
$-186M
$-181M
$-183M
$-185M
$-189M
$-181M
$-178M
$-181M
$-183M
$72M
$71M
$73M
·
$74M
$75M
AOCI
$-4M
$-3M
$-1M
$-3M
$-4M
$-10M
$-17M
$-10M
$-14M
$-15M
$-10M
$-21M
$-19M
·
$-14M
$-26M
Stockholders' Equity
$189M
$186M
$187M
$178M
$172M
$160M
$155M
$161M
$151M
$145M
$403M
$388M
$388M
$393M
$387M
$374M
Liabilities + Equity
$419M
$428M
$435M
$430M
$436M
$433M
$437M
$454M
$440M
$447M
$742M
$637M
$643M
·
$663M
$656M
Shares Outstanding
5,595,780
5,524,931
5,524,813
5,510,741
5,501,454
5,455,421
5,433,603
5,419,855
5,409,155
5,394,491
5,394,043
5,391,726
5,384,280
5,369,466
5,341,890
5,336,271
Cashflow13
Kennzahl
Trend
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
Q2 2023
D&A
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
·
$9M
$8M
Stock-based Comp
$2M
$7M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Amort. of Intangibles
$4M
$4M
$4M
$5M
$5M
$6M
$4M
$5M
$4M
$5M
$8M
$7M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-614.0K
·
·
·
Operating Cash Flow
$15M
$14M
$19M
$8M
$2M
$13M
$18M
$6M
$11M
$13M
$12M
$10M
$10M
$13M
$8M
$11M
CapEx
$559.0K
$417.0K
$732.0K
$1M
$1M
$757.0K
$813.0K
$2M
$891.0K
$535.0K
$1M
$634.0K
$270.0K
$1M
$2M
$2M
Investing Cash Flow
$-559.0K
$-417.0K
$-732.0K
$-1M
$-1M
$-1M
$-813.0K
$-2M
$-891.0K
$426.0K
$-81M
$-634.0K
$-270.0K
$-1M
$-7M
$-2M
Dividends Paid
$884.0K
$884.0K
$884.0K
$882.0K
$873.0K
$870.0K
$869.0K
$866.0K
$863.0K
$864.0K
$862.0K
$862.0K
$859.0K
$856.0K
$855.0K
$852.0K
Financing Cash Flow
$-10M
$-16M
$-10M
$-8M
$-8M
$-16M
$-11M
$-9M
$-9M
$-13M
$61M
$-6M
$-10M
$-4M
$-9M
$-19M
Net Change in Cash
$4M
$-2M
$9M
$-857.0K
$-6M
$-4M
$7M
$-4M
$258.0K
$-10.0K
$-7M
$3M
$-534.0K
$7M
$-6M
$-11M
Free Cash Flow
$14M
·
·
·
$884.0K
·
·
·
$10M
·
·
·
$10M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$9M
·
·
·
Rentabilität8
Kennzahl
Trend
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
Q2 2023
Gross Margin
64.9%
·
64.2%
61.5%
62.0%
·
63.3%
61.3%
64.0%
·
62.5%
60.4%
61.6%
·
60.4%
61.9%
Operating Margin
11.7%
·
12.2%
7.8%
5.1%
·
9.2%
6.1%
9.6%
·
-0.13%
-0.11%
-1.3%
·
6.3%
6.8%
Net Margin
4.7%
·
5.6%
4.1%
8.0%
·
-2.7%
5.9%
5.8%
·
4.0%
-2.3%
-1.1%
·
0.83%
2.2%
Pretax Margin
7.2%
·
7.1%
3.3%
11.8%
·
-3.5%
6.6%
6.7%
·
3.6%
-2.5%
-1.8%
·
3.5%
5.8%
EBITDA Margin
11.7%
·
12.2%
7.8%
5.1%
·
9.2%
6.1%
9.6%
·
-0.13%
-0.11%
14.8%
·
6.3%
6.8%
ROA
0.66%
·
0.83%
0.56%
1.1%
·
-0.28%
0.63%
0.63%
·
0.30%
-0.19%
-0.08%
·
0.07%
0.21%
ROE
1.6%
·
2.1%
1.5%
2.9%
·
-0.60%
1.2%
1.3%
·
0.54%
-0.32%
-0.14%
·
0.12%
0.34%
ROIC
2.4%
·
3.4%
3.3%
1.2%
·
2.8%
1.9%
3.2%
·
-0.02%
-0.01%
-0.10%
·
0.21%
0.41%
Liquidität & Solvenz3
Kennzahl
Trend
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
Q2 2023
Current Ratio
1.8
·
1.9
2.0
0.7
·
0.7
0.7
1.9
·
2.7
3.0
2.9
·
2.7
2.8
Quick Ratio
1.1
·
1.3
1.3
0.4
·
0.4
0.4
1.2
·
1.5
1.8
1.7
·
1.6
1.8
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-0.0
-0.1
-0.6
·
2.9
3.3
Effizienz3
Kennzahl
Trend
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
Q2 2023
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
Inventory Turnover
0.8
·
0.9
0.8
0.8
·
0.7
0.7
0.6
·
0.6
0.7
0.6
·
0.7
1.1
Receivables Turnover
1.6
·
1.7
1.5
1.6
·
1.7
1.5
1.6
·
1.4
1.4
1.3
·
1.4
1.8
Pro Aktie6
Kennzahl
Trend
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
Q2 2023
Book Value / Share
$33.73
·
$33.79
$32.39
$31.35
·
$28.57
$29.79
$27.87
·
$74.70
$71.92
$72.01
·
$72.48
$70.13
Revenue / Share
$10.45
·
$11.70
$10.97
$10.72
·
$11.57
$10.57
$10.72
·
$9.91
$9.87
$9.43
·
$10.13
$10.95
Cash Flow / Share
$2.56
·
·
·
$0.34
·
·
·
$1.92
·
·
·
$1.85
·
·
·
Cash / Share
$5.49
·
$5.24
$3.71
$3.87
·
$5.70
$4.49
$5.26
·
$5.23
$6.61
$6.01
·
$4.89
$6.07
Dividend Paid / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$0.85
·
$0.65
$-0.31
$-0.13
·
$-46.32
$-45.62
$-46.48
·
$0.18
$-0.13
$0.34
·
$-0.29
$-0.76
Bewertung (TTM)11
Kennzahl
Trend
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
Q2 2023
Revenue TTM
$250M
·
$248M
$245M
$242M
·
$238M
$228M
$224M
·
$213M
$214M
$219M
·
$222M
$223M
Net Income TTM
$5M
·
$4M
$-2M
$-620.0K
·
$-249M
$-246M
$-250M
·
$948.0K
$-717.0K
$2M
·
$-1M
$-4M
Market Cap
$557M
·
$434M
$369M
$518M
·
$717M
$704M
$469M
·
$565M
$567M
$692M
·
$888M
$752M
P/E
117.1
·
120.8
-216.2
-724.8
·
-2.8
-2.8
-1.9
·
582.1
-808.2
377.9
·
-573.1
-185.3
P/S
2.2
·
1.8
1.5
2.1
·
3.0
3.1
2.1
·
2.7
2.7
3.2
·
4.0
3.4
P/B
3.0
·
2.3
2.1
3.0
·
4.6
4.4
3.1
·
1.4
1.5
1.8
·
2.3
2.0
P / Cash Flow
37.8
·
·
·
273.8
·
·
·
45.0
·
·
·
69.6
·
·
·
Dividend Yield
0.63%
·
0.81%
0.95%
0.67%
·
0.48%
0.49%
0.74%
·
0.61%
0.61%
0.49%
·
0.38%
0.45%
Earnings Yield
0.85%
·
0.83%
-0.46%
-0.14%
·
-35.1%
-35.1%
-53.6%
·
0.17%
-0.12%
0.26%
·
-0.17%
-0.54%
Payout Ratio
31.2%
·
·
·
18.4%
·
·
·
25.5%
·
·
·
-156.5%
·
·
·
Annual Payout
$4M
·
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$3M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Umsatz
$249M
$241M
·
$216M
$219M
Bruttogewinnmarge %
63.5%
62.6%
·
61.6%
61.0%
Betriebsgewinnmarge %
7.4%
6.8%
·
-125.8%
1.5%
Nettoergebnis
$7M
$-2M
·
$-254M
$930.0K
Verwässerte EPS
$1.21
$-0.36
·
$-47.20
$0.17
Kennzahl
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Liquiditätsgrad
1.7
0.6
·
2.5
2.7
Quick Ratio
1.1
0.4
·
1.5
1.7
Kennzahl
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-03-31
Freier Cashflow
$40M
$43M
·
$42M
$23M
Institutionelle Eigentümer (13F)
171 Einreicher
· $533.9M 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.
Inhaber171
Gehaltener Wert$533.9M
Neue Positionen19
Geschlossene Positionen18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
19 (-10 vs. Vorquartal)
18 (0 vs. Vorquartal)
71 (+12 vs. Vorquartal)
38 (-3 vs. Vorquartal)
+71K
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
SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN
×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 24 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.