MNTK 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$176M2023-12-31 → 2025-12-31
EPS$0.012023-12-31 → 2025-12-31
Freier Cashflow$-86M2023-12-31 → 2025-12-31
Nettogewinnmarge4.2%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MNTK
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
57.4
·
42.3
Unterbewertet
P/S (TTM)
2.2
·
·
·
K/B (MRQ)
1.6
·
·
·
EV / EBITDA
16.7
·
·
·
Kurs / FCF (TTM)
-4.9
·
·
·
Kurs / Cashflow (TTM)
9.5
·
·
·
EV / Revenue (EV / Umsatz)
2.9
·
·
·
EV / FCF
-6.0
·
·
·
Kurs / Materieller Buchwert (MRQ)
1.7
·
·
·
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
MNTK
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.37%
·
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.0%
·
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.9%
·
·
·
EPS YoY (EPS VjV)
-85.7%
·
·
·
Net Income YoY (Nettogewinn YoY)
-82.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-65.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-63.2%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-17.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
MNTK
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.01
·
·
·
Revenue / Share (Umsatz / Aktie)
$1.23
·
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.21
·
·
·
Cash / Share (Bargeld / Aktie)
$0.17
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MNTK
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.4
·
0.1
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
24.4
·
7.3
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$933.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-100.0%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.00
$0.00
—
31. März 2026
Mai 7, 2026
$0.00
$-0.00
—
31. Dezember 2025
$0.01
$0.03
-67.3%
30. September 2025
$0.04
$0.01
179.7%
30. Juni 2025
$-0.04
$0.01
-412.5%
31. März 2025
$0.00
$0.01
-100.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue
$176M
$176M
$175M
$206M
$148M
$100M
Gross Profit
·
·
$45M
$66M
$25M
$25M
SG&A Expense
$32M
$36M
$34M
$34M
$43M
$17M
Operating Expenses
$176M
$160M
$151M
$161M
$145M
$97M
Operating Income
$852.0K
$16M
$24M
$45M
$3M
$4M
Interest Expense
·
·
$6M
$2M
$3M
$4M
Other Non-op
$-8.0K
$1M
$479.0K
$468.0K
$-620.0K
$-635.0K
Pretax Income
$-2M
$12M
$18M
$43M
$-367.0K
$-1M
Income Tax
$-4M
$2M
$3M
$8M
$4M
$-6M
Net Income
$2M
$10M
$15M
$35M
$-5M
$5M
EPS (Basic)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
EPS (Diluted)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
Shares (Basic)
143,020,271
142,279,079
141,727,905
141,238,851
141,015,213
·
Shares (Diluted)
143,076,091
142,397,493
142,151,640
142,579,389
141,015,213
·
EBITDA
$31M
$40M
$45M
$65M
$26M
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$24M
$46M
$74M
$105M
$53M
$21M
Receivables
$7M
$8M
$13M
$7M
$9M
$5M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$6M
Current Assets
$37M
$57M
$90M
$125M
$75M
$32M
PP&E (Net)
$341M
$252M
$214M
$176M
$181M
$186M
PP&E (Gross)
$561M
$445M
$390M
$333M
$323M
$313M
Accum. Depreciation
$220M
$192M
$175M
$157M
$142M
$127M
Goodwill
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
Intangibles
$19M
$18M
$18M
$15M
$14M
$14M
Other Non-current Assets
$18M
$12M
$10M
$6M
$5M
$4M
Total Assets
$435M
$349M
$350M
$332M
$286M
$253M
Accounts Payable
$16M
$9M
$8M
$5M
$5M
$6M
Accrued Liabilities
$12M
$10M
$13M
$15M
$11M
$12M
Short-term Debt
$167.0K
·
·
·
·
·
Current Liabilities
$33M
$34M
$29M
$28M
$25M
$28M
Capital Leases
$6M
$5M
$4M
$4M
$27.0K
$320.0K
Deferred Tax
·
$0
·
·
·
·
Other Non-current Liabilities
$39.0K
$3M
$5M
$3M
$3M
$2M
Total Liabilities
$172M
$92M
$100M
$105M
$104M
$94M
Long-term Debt
$126M
$44M
$56M
$64M
$71M
$56M
Total Debt
$129M
$56M
$64M
$71M
$79M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
·
Retained Earnings
$57M
$55M
$46M
$31M
$-5M
·
Treasury Stock
$22M
$21M
$11M
$11M
$11M
·
Stockholders' Equity
$263M
$257M
$250M
$227M
$182M
$160M
Liabilities + Equity
$435M
$349M
$350M
$332M
$286M
$253M
Shares Outstanding
143,244,544
142,711,797
141,986,189
141,633,417
141,015,213
141,015,213
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
D&A
$30M
$24M
$21M
$21M
$23M
$22M
Stock-based Comp
$4M
$10M
$8M
$10M
$22M
$762.0K
Deferred Tax
$-4M
$804.0K
$2M
$7M
$4M
·
Amort. of Intangibles
$1M
$986.0K
$972.0K
$887.0K
$1M
$1M
Other Non-cash
$-2M
$-217.0K
$-5M
$15M
$2M
·
Operating Cash Flow
$30M
$44M
$41M
$81M
$43M
$29M
CapEx
$117M
$62M
$63M
$22M
$10M
·
Investing Cash Flow
$-120M
$-62M
$-63M
$-21M
$-19M
$-16M
Debt Issued
$105M
$0
$0
$0
$80M
$8M
Net Debt Issued
$93M
$-8M
$-8M
$-8M
$13M
·
Stock Issued
$5.0K
$6.0K
$4.0K
$6.0K
$16M
·
Net Stock Activity
$5.0K
$6.0K
$4.0K
$6.0K
·
·
Financing Cash Flow
$68M
$-10M
$-9M
$-8M
$9M
$-2M
Net Change in Cash
$-22M
$-28M
$-31M
$52M
$32M
$11M
Taxes Paid
$783.0K
$2M
$2M
$696.0K
$280.0K
$-454.0K
Free Cash Flow
$-86M
$-19M
$-22M
·
·
·
Levered FCF
·
·
$-27M
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
25.9%
32.0%
17.2%
·
Operating Margin
0.48%
9.2%
13.5%
21.7%
2.2%
·
Net Margin
0.99%
5.5%
8.6%
17.1%
-3.1%
·
Pretax Margin
-1.4%
6.9%
10.5%
21.0%
-0.25%
·
EBITDA Margin
17.5%
22.6%
25.6%
31.8%
17.7%
·
ROA
0.45%
2.7%
4.3%
10.7%
-1.7%
·
ROE
0.68%
3.6%
6.1%
15.8%
-2.5%
·
ROIC
-0.15%
4.1%
6.1%
12.2%
15.7%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.7
3.1
4.4
3.1
·
Quick Ratio
0.9
1.6
2.9
4.0
2.5
·
Debt / Equity
0.5
0.2
0.3
0.3
0.4
·
LT Debt / Equity
0.5
0.2
0.2
0.3
0.4
·
Interest Coverage
·
·
4.1
24.9
1.1
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.5
0.5
0.6
0.5
·
Receivables Turnover
24.4
17.2
17.8
25.0
20.4
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.84
$1.80
$1.76
$1.60
$1.29
·
Revenue / Share
$1.23
$1.23
$1.23
$1.44
$1.05
·
Cash Flow / Share
$0.21
$0.31
$0.29
$0.57
$0.30
·
Cash / Share
$0.17
$0.32
$0.52
$0.74
$0.38
·
EPS (TTM)
$0.01
$0.07
$0.11
$0.25
$-0.03
·
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
0.37%
0.48%
-14.9%
38.8%
47.6%
·
Revenue CAGR 3Y
-5.0%
5.9%
20.3%
·
·
·
Revenue CAGR 5Y
11.9%
·
·
·
·
·
EPS YoY
-85.7%
-36.4%
-56.0%
·
·
·
EPS CAGR 3Y
-65.8%
·
·
·
·
·
Net Income YoY
-82.0%
-34.9%
-57.5%
·
·
·
Net Income CAGR 3Y
-63.2%
·
48.1%
·
·
·
Net Income CAGR 5Y
-17.6%
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$176M
$176M
$175M
$206M
$148M
$100M
Net Income TTM
$2M
$10M
$15M
$35M
$-5M
$5M
Market Cap
$239M
$568M
$1.27B
$1.56B
$1.45B
·
Enterprise Value
$344M
$578M
$1.25B
$1.53B
$1.47B
·
P/E
167.0
56.9
81.0
44.1
-341.7
·
P/S
1.4
3.2
7.2
7.6
9.8
·
P/B
0.9
2.2
5.1
6.9
7.9
·
P / Tangible Book
1.0
2.4
5.4
7.4
8.6
·
P / Cash Flow
7.9
13.0
30.8
19.3
33.7
·
P / FCF
-2.8
-30.7
-57.4
·
·
·
EV / EBITDA
11.2
14.6
28.0
23.4
56.1
·
EV / FCF
-4.0
-31.2
-56.9
·
·
·
EV / Revenue
2.0
3.3
7.2
7.4
9.9
·
Earnings Yield
0.60%
1.8%
1.2%
2.3%
-0.29%
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$54M
$46M
$43M
$45M
$45M
$43M
$28M
$66M
$43M
$39M
$47M
$56M
$53M
$19M
$50M
$56M
Gross Profit
·
·
·
·
·
·
·
$29M
$7M
$9M
·
$22M
$19M
$-9M
·
$19M
SG&A Expense
$8M
$8M
$7M
$7M
$9M
$9M
$8M
$10M
$9M
$9M
$8M
$8M
$9M
$9M
$8M
$8M
Operating Expenses
$54M
$48M
$45M
$41M
$47M
$42M
$38M
$43M
$42M
$36M
$39M
$39M
$40M
$33M
$41M
$42M
Operating Income
$-75.0K
$-2M
$-2M
$4M
$-2M
$410.0K
$-10M
$23M
$868.0K
$2M
$7M
$17M
$14M
$-14M
$9M
$14M
Interest Expense
·
·
·
·
·
·
·
$2M
$1M
$1M
·
$1M
$711.0K
$2M
·
$36.0K
Other Non-op
$50.0K
$266.0K
$-6.0K
$-14.0K
$-40.0K
$52.0K
$81.0K
$140.0K
$50.0K
$1M
$140.0K
$256.0K
$90.0K
$-7.0K
$2.0K
$131.0K
Pretax Income
$2M
$-293.0K
$-1M
$3M
$-4M
$-781.0K
$-11M
$21M
$-368.0K
$2M
$6M
$16M
$13M
$-16M
$7M
$14M
Income Tax
$2M
$-298.0K
$-4M
$-2M
$2M
$-317.0K
$-2M
$4M
$344.0K
$413.0K
$737.0K
$3M
$12M
$-12M
$1M
$3M
Net Income
$226.0K
$5.0K
$2M
$5M
$-5M
$-464.0K
$-8M
$17M
$-712.0K
$2M
$5M
$13M
$1M
$-4M
$6M
$11M
EPS (Basic)
$0.00
$0.00
$0.01
$0.04
$-0.04
$0.00
$-0.05
$0.12
$-0.01
$0.01
$0.04
$0.09
$0.01
$-0.03
$0.04
$0.08
EPS (Diluted)
$0.00
$0.00
$0.01
$0.04
$-0.04
$0.00
$-0.05
$0.12
$-0.01
$0.01
$0.04
$0.09
$0.01
$-0.03
$0.05
$0.08
Shares (Basic)
143,244,544
143,244,544
·
143,126,354
143,035,626
142,711,797
·
142,410,940
142,069,697
141,986,189
·
141,717,612
141,633,417
141,633,417
·
141,290,748
Shares (Diluted)
143,932,316
143,258,120
·
143,201,149
143,035,626
142,711,797
·
142,620,332
142,069,697
142,369,219
·
142,299,875
142,045,498
141,633,417
·
142,722,396
EBITDA
$-75.0K
$7M
·
$4M
$-2M
$7M
·
$23M
$868.0K
$8M
·
$17M
$14M
$-9M
·
$14M
Bilanz27
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$16M
$26M
$24M
$7M
$29M
$40M
$46M
$55M
$42M
$63M
$74M
$73M
$78M
$78M
$105M
$96M
Receivables
$5M
$5M
$7M
$6M
$7M
$8M
$8M
$19M
$22M
$9M
$13M
$18M
$13M
$6M
$7M
$12M
Prepaid Expense
$5M
$4M
$3M
$4M
$5M
$3M
$3M
$5M
$6M
$3M
·
$5M
$6M
$2M
·
$4M
Current Assets
$27M
$36M
$37M
$18M
$43M
$52M
$57M
$79M
$71M
$77M
·
$107M
$108M
$97M
·
$122M
PP&E (Net)
$386M
$371M
$341M
$316M
$295M
$260M
$252M
$250M
$244M
$231M
·
$206M
$195M
$184M
·
$174M
PP&E (Gross)
$620M
$598M
$561M
$528M
$499M
$458M
$445M
$440M
$429M
$411M
·
$377M
$361M
$345M
·
$326M
Accum. Depreciation
$234M
$227M
$220M
$213M
$205M
$198M
$192M
$190M
$185M
$179M
·
$171M
$166M
$161M
·
$152M
Goodwill
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$60.0K
Intangibles
$19M
$19M
$19M
$20M
$20M
$18M
$18M
$18M
$18M
$18M
·
$15M
$15M
$15M
·
$16M
Other Non-current Assets
$21M
$21M
$18M
$18M
$16M
$15M
$12M
$12M
$11M
$11M
·
$10M
$8M
$6M
·
$6M
Total Assets
$471M
$468M
$435M
$383M
$382M
$354M
$349M
$374M
$362M
$355M
$350M
$346M
$336M
$324M
$332M
$324M
Accounts Payable
$26M
$27M
$16M
$25M
$27M
$16M
$9M
$10M
$12M
$12M
·
$6M
$5M
$3M
·
$3M
Accrued Liabilities
$16M
$12M
$12M
$14M
$14M
$10M
$10M
$16M
$21M
$12M
·
$15M
$22M
$11M
·
$17M
Short-term Debt
$184.0K
$167.0K
$167.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$44M
$42M
$33M
$54M
$55M
$41M
$34M
$39M
$43M
$34M
·
$30M
$35M
$24M
·
$30M
Capital Leases
$5M
$5M
$6M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$21.0K
Deferred Tax
·
·
·
·
$324.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$25.0K
$17.0K
$39.0K
$3M
$3M
$3M
$3M
$3M
$4M
$4M
·
$5M
$4M
$4M
·
$4M
Total Liabilities
$206M
$204M
$172M
$123M
$128M
$96M
$92M
$99M
$107M
$100M
·
$102M
$109M
$99M
·
$105M
Long-term Debt
$150M
$149M
$126M
$55M
$58M
$41M
$44M
$47M
$50M
$53M
·
$58M
$60M
$62M
·
$65M
Total Debt
$150M
$150M
·
$67M
$70M
$53M
·
$58M
$60M
$62M
·
$65M
$67M
$69M
·
$73M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$57M
$57M
$57M
$55M
$49M
$55M
$55M
$64M
$47M
$47M
·
$41M
$28M
$27M
·
$25M
Treasury Stock
$22M
$22M
$22M
$22M
$22M
$21M
$21M
$13M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
Stockholders' Equity
$265M
$264M
$263M
$261M
$255M
$258M
$257M
$275M
$255M
$254M
$250M
$243M
$228M
$225M
$227M
$219M
Liabilities + Equity
$471M
$468M
$435M
$383M
$382M
$354M
$349M
$374M
$362M
$355M
·
$346M
$336M
$324M
·
$324M
Shares Outstanding
143,244,544
143,244,544
143,244,544
143,160,022
143,104,710
142,711,797
142,711,797
142,567,055
142,186,722
141,986,189
·
141,848,582
141,633,417
141,633,417
·
141,290,748
Cashflow16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$516.0K
$635.0K
$-10.0K
$815.0K
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Deferred Tax
$2M
$-380.0K
$-4M
$-2M
$2M
$-333.0K
$-1M
$2M
$-81.0K
$249.0K
$90.0K
$2M
$13M
$-13M
$616.0K
·
Amort. of Intangibles
$289.0K
$295.0K
$295.0K
$294.0K
$280.0K
$248.0K
$249.0K
$248.0K
$246.0K
$243.0K
$243.0K
$243.0K
$243.0K
$243.0K
$199.0K
$230.0K
Other Non-cash
·
$7M
·
·
·
$2M
·
·
·
$5M
·
·
·
$-15M
·
·
Operating Cash Flow
$15M
$16M
$337.0K
$13M
$8M
$9M
$724.0K
$29M
$193.0K
$14M
$21M
$14M
$18M
$-12M
$21M
$33M
CapEx
$25M
$31M
$41M
$30M
$34M
$12M
$9M
$13M
$19M
$22M
$18M
$16M
$16M
$13M
$10M
$8M
Investing Cash Flow
$-25M
$-31M
$-41M
$-32M
$-36M
$-12M
$-8M
$-13M
$-19M
$-23M
$-18M
$-16M
$-16M
$-13M
$-10M
$-8M
Debt Issued
$0
$155M
$65M
$20M
$20M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$111M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
$1.0K
$0
·
·
$1.0K
$3.0K
·
·
$4.0K
$0
·
·
·
·
Financing Cash Flow
$-96.0K
$19M
$58M
$-3M
$17M
$-3M
$-2M
$-3M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
Net Change in Cash
$-10M
$4M
$17M
$-22M
$-11M
$-6M
$-9M
$13M
$-21M
$-11M
$507.0K
$-4M
$-412.0K
$-27M
$10M
$24M
Taxes Paid
$200.0K
$2.0K
$89.0K
$125.0K
$250.0K
$319.0K
$586.0K
$0
$833.0K
$574.0K
$881.0K
$169.0K
$802.0K
$63.0K
$471.0K
$175.0K
Free Cash Flow
·
$-15M
·
·
·
$-2M
·
·
·
$-8M
·
·
·
$-25M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-26M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
·
·
·
·
43.8%
15.6%
22.9%
·
40.2%
35.5%
-46.9%
·
33.9%
Operating Margin
-0.14%
-3.4%
·
9.8%
-5.2%
0.96%
·
34.4%
2.0%
6.1%
·
30.1%
25.5%
-74.0%
·
24.4%
Net Margin
0.42%
0.01%
·
11.5%
-12.2%
-1.1%
·
25.9%
-1.6%
4.8%
·
23.2%
1.9%
-19.8%
·
20.0%
Pretax Margin
4.1%
-0.63%
·
7.4%
-8.0%
-1.8%
·
31.9%
-0.85%
5.8%
·
28.3%
24.3%
-82.7%
·
24.6%
EBITDA Margin
-0.14%
14.6%
·
9.8%
-5.2%
15.7%
·
34.4%
2.0%
20.1%
·
30.1%
25.5%
-46.8%
·
24.4%
ROA
0.05%
0.00%
·
1.4%
-1.5%
-0.13%
·
4.7%
-0.20%
0.54%
·
3.9%
0.31%
-1.2%
·
3.8%
ROE
0.09%
0.00%
·
1.9%
-2.1%
-0.18%
·
6.6%
-0.29%
0.77%
·
5.6%
0.46%
-1.8%
·
5.7%
ROIC
0.00%
0.01%
·
2.1%
-1.1%
0.08%
·
5.5%
0.53%
0.61%
·
4.5%
0.36%
-1.1%
·
3.8%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
0.9
·
0.3
0.8
1.3
·
2.0
1.7
2.3
·
3.6
3.1
4.1
·
4.0
Quick Ratio
0.5
0.7
·
0.2
0.7
1.2
·
1.9
1.5
2.2
·
3.0
2.6
3.5
·
3.6
Debt / Equity
0.6
0.6
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.6
0.6
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
12.4
0.7
2.0
·
13.0
19.1
-8.5
·
378.7
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
9.0
7.4
·
3.7
3.1
4.9
·
3.6
2.5
5.0
·
3.7
2.9
3.3
·
4.1
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.85
$1.84
·
$1.82
$1.78
$1.81
·
$1.93
$1.80
$1.79
·
$1.71
$1.61
$1.59
·
$1.55
Revenue / Share
$0.38
$0.32
·
$0.32
$0.32
$0.30
·
$0.46
$0.30
$0.27
·
$0.39
$0.37
$0.14
·
$0.39
Cash Flow / Share
·
$0.11
·
·
·
$0.06
·
·
·
$0.10
·
·
·
$-0.08
·
·
Cash / Share
$0.11
$0.18
·
$0.05
$0.20
$0.28
·
$0.39
$0.30
$0.45
·
$0.52
$0.55
$0.55
·
$0.68
EPS (TTM)
$0.05
$0.01
·
$-0.05
$0.03
$0.06
·
$0.16
$0.13
$0.15
·
$0.12
$0.11
$0.23
·
$0.24
Bewertung (TTM)11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$189M
$180M
·
$161M
$181M
$180M
·
$195M
$185M
$195M
·
$178M
$178M
$193M
·
$201M
Net Income TTM
$8M
$2M
·
$-9M
$3M
$7M
·
$23M
$19M
$21M
·
$16M
$14M
$33M
·
$35M
Market Cap
$223M
$165M
·
$288M
$318M
$298M
·
$743M
$810M
$591M
·
$1.29B
$1.05B
$1.11B
·
$2.46B
Enterprise Value
$358M
$288M
·
$348M
$358M
$311M
·
$745M
$828M
$589M
·
$1.28B
$1.04B
$1.11B
·
$2.44B
P/E
31.2
115.0
·
-40.2
74.0
34.8
·
32.6
43.8
27.7
·
75.9
67.6
34.2
·
72.7
P/S
1.2
0.9
·
1.8
1.8
1.7
·
3.8
4.4
3.0
·
7.3
5.9
5.8
·
12.2
P/B
0.8
0.6
·
1.1
1.2
1.2
·
2.7
3.2
2.3
·
5.3
4.6
5.0
·
11.3
P / Tangible Book
0.9
0.7
·
1.2
1.4
1.2
·
2.9
3.4
2.5
·
5.7
5.0
5.3
·
12.1
P / Cash Flow
·
10.4
·
·
·
32.6
·
·
·
41.3
·
·
·
-94.2
·
·
EV / Revenue
1.9
1.6
·
2.2
2.0
1.7
·
3.8
4.5
3.0
·
7.2
5.9
5.7
·
12.1
Earnings Yield
3.2%
0.87%
·
-2.5%
1.4%
2.9%
·
3.1%
2.3%
3.6%
·
1.3%
1.5%
2.9%
·
1.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$176M
·
·
$176M
·
Betriebsgewinnmarge %
0.48%
·
·
9.2%
·
Nettoergebnis
$2M
·
·
$10M
·
Verwässerte EPS
$0.01
·
·
$0.07
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.5
·
·
0.2
·
Liquiditätsgrad
1.1
·
·
1.7
·
Quick Ratio
0.9
·
·
1.6
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$-86M
·
·
$-19M
·
Institutionelle Eigentümer (13F)
94 Einreicher
· $38.4M gesamt
· Stand 30. Juni 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.
Inhaber94
Gehaltener Wert$38.4M
Neue Positionen13
Geschlossene Positionen13
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
13 (-8 vs. Vorquartal)
13 (+5 vs. Vorquartal)
38 (+10 vs. Vorquartal)
25 (-5 vs. Vorquartal)
+621K
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.
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 13 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.