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NNBR NN, Inc. - Common Stock
NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$4,51
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,1052-Wochen-Tief
$4,7952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$237M
P/E (TTM)
-4.7
EPS (TTM)
$-0.96
Umsatz (TTM)
$456M
Ihre Abzeichen
52W-Spanne
$1–$5
Analystenbewertung
BUY
Kursziel
$7
P/E
-4.7
ROE
-70.1%
Nettogewinnmarge
-6.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NNBR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.51
Marktkapitalisierung (MRQ)
$237M
P/E (TTM)
-4.7
EPS (TTM)
$-0.96
Umsatz (TTM)
$456M
ROE (TTM)
-70.1%
Verschuldungsgrad (MRQ)
7.8
52W-Spanne
$1–$5
NNBR 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 6. Dezember 1995 | 3-for-2 | Vorwärts |
| 6. März 1995 | 3-for-2 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$422M2017-12-31 → 2025-12-31
EPS$-1.072017-12-31 → 2025-12-31
Freier Cashflow$-7M2017-12-31 → 2025-12-31
Nettogewinnmarge-6.2%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NNBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -4.75-Jahres-Durchschnitt ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 3.3 | Unterbewertet | |
| K/B (MRQ) | 11.25-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 3.9 | Überbewertet | |
| EV / EBITDA | 22.05-Jahres-Durchschnitt ≈11.6 | ≈11.6 | · | · | |
| Kurs / FCF (TTM) | 30.85-Jahres-Durchschnitt ≈-16.7 | ≈-16.7 | · | · | |
| Kurs / Cashflow (TTM) | 11.05-Jahres-Durchschnitt ≈10.5 | ≈10.5 | 21.4 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.95-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | -51.75-Jahres-Durchschnitt ≈-33.7 | ≈-33.7 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -85.75-Jahres-Durchschnitt ≈6.0 | ≈6.0 | · | · |
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 | NNBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -3.0%5-Jahres-Durchschnitt ≈-4.2% | ≈-4.2% | 2.6% | Unterdurchschnittlich | |
| EBITDA-Marge (TTM) | 5.1%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | 6.8% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -7.7%5-Jahres-Durchschnitt ≈-8.2% | ≈-8.2% | 0.22% | Unterdurchschnittlich | |
| Nettogewinnmarge (TTM) | -6.2%5-Jahres-Durchschnitt ≈-6.9% | ≈-6.9% | 0.24% | Unterdurchschnittlich | |
| ROA (TTM) | -6.2%5-Jahres-Durchschnitt ≈-6.4% | ≈-6.4% | 5.6% | Schwach | |
| ROE (TTM) | -70.1%5-Jahres-Durchschnitt ≈-35.9% | ≈-35.9% | 7.6% | Schwach | |
| ROIC | -10.5%5-Jahres-Durchschnitt ≈-9.0% | ≈-9.0% | 7.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NNBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 7.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.4 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 3.9 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 2.6 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 7.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.3 | Hohe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | -0.85-Jahres-Durchschnitt ≈-1.0 | ≈-1.0 | 0.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NNBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -9.1%5-Jahres-Durchschnitt ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -5.4%5-Jahres-Durchschnitt ≈-0.58% | ≈-0.58% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -0.25% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NNBR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 7.05-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 7.0 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$183.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.28
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 6, 2019 | $0,07 | USD | ≈4.1% |
| Jun 20, 2019 | $0,07 | USD | ≈3.1% |
| Feb 14, 2019 | $0,07 | USD | ≈2.7% |
| Nov 30, 2018 | $0,07 | USD | ≈3.9% |
| Aug 30, 2018 | $0,07 | USD | ≈1.4% |
| Mai 31, 2018 | $0,07 | USD | ≈1.3% |
| Feb 15, 2018 | $0,07 | USD | ≈1.1% |
| Nov 30, 2017 | $0,07 | USD | ≈1.0% |
| Aug 30, 2017 | $0,07 | USD | ≈1.1% |
| Mai 31, 2017 | $0,07 | USD | ≈0.98% |
| Feb 15, 2017 | $0,07 | USD | ≈1.4% |
| Nov 30, 2016 | $0,07 | USD | ≈1.7% |
| Aug 31, 2016 | $0,07 | USD | ≈1.6% |
| Jun 1, 2016 | $0,07 | USD | ≈1.6% |
| Feb 17, 2016 | $0,07 | USD | ≈2.3% |
| Dez 2, 2015 | $0,07 | USD | ≈1.6% |
| Sep 2, 2015 | $0,07 | USD | ≈1.2% |
| Jun 3, 2015 | $0,07 | USD | ≈1.00% |
| Feb 18, 2015 | $0,07 | USD | ≈1.0% |
| Dez 3, 2014 | $0,07 | USD | ≈1.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
18.9%
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.05 | $-0.00 | — |
| 31. März 2026 | $0.02 | $-0.05 | 136.8% | |
| 31. Dezember 2025 | $0.00 | $0.01 | -100.0% | |
| 30. September 2025 | $-0.01 | $0.01 | — | |
| 30. Juni 2025 | $0.02 | $-0.00 | — | |
| 31. März 2025 | $-0.03 | $-0.04 | 19.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Cost of Revenue | · | · | · | · | · | · | · | $588M | · | · | · | · | |
| SG&A Expense | $46M | $49M | $47M | $50M | $51M | $58M | $69M | $73M | $74M | $64M | $35M | $44M | |
| Operating Income | $-19M | $-28M | $-22M | $-21M | $-9M | $-117M | $-18M | $-195M | $32M | $35M | $58.0K | $28M | |
| Interest Expense | $22M | $22M | $21M | $15M | $13M | $19M | $13M | $11M | $52M | $63M | $30M | $11M | |
| Other Non-op | $5M | $5M | $-11M | $5M | $5M | $213.0K | $-962.0K | $-2M | $2M | $3M | $-521.0K | $-2M | |
| Pretax Income | $-40M | $-45M | $-54M | $-31M | $-22M | $-152M | $-32M | $-208M | $-60M | $-31M | $-49M | $13M | |
| Income Tax | $3M | $2M | $2M | $2M | $-2M | $-9M | $305.0K | $-2M | $-80M | $-15M | $-20M | $6M | |
| Net Income | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | · | $163M | $7M | $-6M | $8M | |
| EPS (Basic) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 | |
| EPS (Diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 | |
| Shares (Basic) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,433,000 | 27,016,000 | 21,181,000 | 17,887,000 | |
| Shares (Diluted) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,755,000 | 27,016,000 | 21,181,000 | 18,253,000 | |
| EBITDA | $17M | $18M | $24M | $26M | $37M | $-72M | $102M | $-108M | $86M | $122M | $71M | $50M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $22M | $13M | $29M | $48M | $18M | $18M | $224M | $6M | $15M | $37M | |
| Receivables | $60M | $62M | $66M | $74M | $71M | $85M | $83M | $133M | $108M | $93M | $123M | $98M | |
| Inventory | $66M | $62M | $72M | $81M | $75M | $63M | $67M | $121M | $83M | $67M | $120M | $91M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $11M | $9M | $9M | $7M | $11M | $12M | $22M | $19M | $7M | $12M | $10M | |
| Current Assets | $164M | $168M | $183M | $192M | $196M | $215M | $303M | $296M | $477M | $282M | $284M | $243M | |
| PP&E (Net) | · | · | · | · | · | $224M | $256M | $361M | $259M | $230M | $319M | $278M | |
| PP&E (Gross) | · | · | · | · | · | · | $552M | $506M | $372M | $314M | $546M | $498M | |
| Accum. Depreciation | · | · | · | · | · | · | $178M | $145M | $112M | $84M | $227M | $219M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $95M | $95M | $455M | $444M | $448M | $84M | |
| Intangibles | $31M | $44M | $59M | $73M | $89M | $103M | $117M | $132M | $238M | $254M | $280M | $53M | |
| Other Non-current Assets | $8M | $7M | $7M | $5M | $4M | $6M | $9M | $8M | $6M | $8M | $10M | $18M | |
| Total Assets | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.47B | $1.36B | $1.39B | $713M | |
| Accounts Payable | $49M | $39M | $45M | $46M | $37M | $37M | $41M | $66M | $53M | $45M | $69M | $71M | |
| Current Liabilities | $90M | $84M | $82M | $79M | $74M | $103M | $139M | $145M | $108M | $140M | $133M | $138M | |
| Capital Leases | $37M | $42M | $47M | $51M | $51M | $55M | $49M | $0 | · | $6M | $10M | $15M | |
| Deferred Tax | $4M | $5M | $5M | $6M | $7M | $11M | $24M | $92M | $72M | $96M | $126M | $49M | |
| Other Non-current Liabilities | $9M | $14M | $25M | $10M | $17M | $17M | $40M | $29M | $13M | $14M | $5M | $2M | |
| Total Liabilities | $294M | $289M | $308M | $295M | $301M | $266M | $1.10B | $1.08B | $989M | $1.05B | $1.07B | $539M | |
| Long-term Debt | $160M | $149M | $153M | $154M | $160M | $85M | $793M | $860M | $829M | $825M | $807M | $350M | |
| Total Debt | $160M | $149M | $153M | $153M | $154M | $84M | $777M | $843M | $808M | $798M | $820M | $350M | |
| Common Stock | $502.0K | $499.0K | $473.0K | $439.0K | $430.0K | $427.0K | $423.0K | $421.0K | $275.0K | $272.0K | $269.0K | $190.0K | |
| Paid-in Capital | $440M | $456M | $458M | $468M | $475M | $493M | $502M | $509M | · | · | · | · | |
| Retained Earnings | $-368M | $-334M | $-295M | $-245M | $-219M | $-206M | $-105M | $-58M | $211M | $55M | $56M | $69M | |
| AOCI | $-39M | $-48M | $-38M | $-37M | $-32M | $-34M | $-45M | $-31M | $-18M | $-31M | $-22M | $5M | |
| Stockholders' Equity | $34M | $75M | $125M | $186M | $224M | $254M | $353M | $-31M | $485M | $0 | $312M | $173M | |
| Liabilities + Equity | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.48B | $1.36B | $1.39B | $713M | |
| Shares Outstanding | 50,196,000 | 49,908,000 | 47,269,000 | 43,856,000 | 43,027,000 | 42,686,000 | 42,313,000 | 42,104,000 | 27,572,000 | 27,249 | 26,849,000 | 18,983,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $45M | $46M | $47M | $46M | $46M | $45M | $43M | $52M | $51M | $33M | $22M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $-878.0K | $-921.0K | $-1M | $-2M | $-4M | $-16M | $2M | $-10M | $-23M | $-16M | $-19M | $-1M | |
| Amort. of Intangibles | $14M | $14M | $14M | $16M | $14M | $14M | $14M | $33M | $23M | $26M | $13M | · | |
| Restructuring | $13M | $13M | · | · | · | $0 | $-12.0K | $689.0K | $386.0K | $6M | $5M | · | |
| Other Non-cash | $1M | $2M | $32M | $-16M | $-13M | · | · | · | $-252M | · | · | $2M | |
| Operating Cash Flow | $6M | $11M | $29M | $8M | $16M | $16M | $49M | $41M | $-28M | $69M | $33M | $31M | |
| CapEx | $13M | $18M | $20M | $18M | $18M | $24M | $54M | $64M | $44M | $44M | $39M | $28M | |
| Investing Cash Flow | $-11M | $-1M | $-18M | $-17M | $-36M | $719M | $-39M | $-461M | $282M | · | · | · | |
| Debt Issued | · | $63M | $61M | $46M | $171M | $66M | $54M | $312M | $322M | $44M | $885M | $345M | |
| Net Debt Issued | · | $-33M | $-4M | $-2M | $77M | $-710M | $-54M | $21M | $8M | $-30M | $484M | $304M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $217M | $0 | $0 | $173M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $217M | · | $3M | $173M | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M | |
| Financing Cash Flow | $-2M | $-13M | $-3M | $-5M | $3M | $-715M | $5M | $215M | $-46M | · | · | · | |
| Net Change in Cash | $-7M | $-4M | $9M | $-16M | $-19M | $16M | $14M | $-206M | $210M | $-682.0K | $-22M | $34M | |
| Taxes Paid | $5M | $4M | $3M | $5M | $8M | $2M | $6M | $-33M | $72M | $889.0K | · | · | |
| Free Cash Flow | $-7M | $-7M | $9M | $-10M | $-3M | $-8M | $-5M | $-23M | $-104M | $25M | $-5M | $3M | |
| Levered FCF | $-31M | $-31M | $-13M | $-26M | $-14M | $-26M | $-58M | $-82M | $-86M | $43M | $-21M | $-4M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% | · | · | -23.2% | 5.3% | 7.1% | 4.0% | 5.7% | |
| Net Margin | -8.1% | -8.2% | -10.2% | -5.2% | -2.8% | · | · | · | 26.3% | · | · | 1.7% | |
| Pretax Margin | -9.4% | -9.8% | -11.0% | -6.2% | -4.7% | · | · | -33.9% | -9.5% | -0.88% | -3.4% | 2.7% | |
| EBITDA Margin | 4.0% | 3.8% | 5.0% | 5.2% | 7.8% | · | · | -14.0% | 13.8% | 14.6% | 10.7% | 10.2% | |
| ROA | -7.6% | -7.9% | -9.5% | -4.6% | -2.2% | · | · | · | 11.4% | · | · | 1.1% | |
| ROE | -72.7% | -42.3% | -37.3% | -13.7% | -13.7% | · | · | · | 40.3% | · | · | 5.0% | |
| ROIC | -10.5% | -13.0% | -8.2% | -6.6% | -6.8% | -32.7% | 1.2% | -13.6% | -0.88% | -1.5% | 1.3% | 3.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 | 4.4 | 2.0 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 3.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 | 0.3 | 273.5 | 2.0 | 1.7 | 2.5 | 2.6 | 2.0 | |
| LT Debt / Equity | 4.5 | 1.9 | 1.2 | 0.8 | -4.7 | 0.3 | 266.8 | 1.9 | 1.6 | 2.5 | 2.6 | 1.9 | |
| Interest Coverage | -0.8 | -1.2 | -1.0 | -1.4 | -0.7 | -6.2 | 0.2 | -2.9 | 0.6 | 0.9 | 0.9 | 2.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.7 | · | · | · | · | |
| Receivables Turnover | 7.0 | 7.4 | 7.0 | 6.9 | 6.1 | · | · | 6.4 | 6.1 | 6.3 | 6.1 | 6.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.68 | $1.49 | $2.64 | $4.25 | $-0.74 | $5.95 | $0.07 | $9.93 | $17839.33 | $11.57 | $11.69 | $9.15 | |
| Revenue / Share | $8.54 | $9.54 | $10.47 | $11.16 | $10.85 | · | · | $24.33 | $22.33 | $30.69 | $31.50 | $26.77 | |
| Cash Flow / Share | $0.11 | $0.23 | $0.63 | $0.17 | $0.35 | $0.37 | $1.17 | $1.29 | $-2.16 | $2.55 | $1.57 | $1.68 | |
| Cash / Share | $0.23 | $0.36 | $0.46 | $0.29 | $0.67 | $1.13 | $0.75 | $0.43 | $8236.85 | $0.53 | $0.56 | $1.97 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.28 | $0.28 | $0.28 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.1% | -5.1% | -1.9% | 4.4% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -0.94% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.25% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Net Income TTM | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | $-263M | $163M | $7M | $-6M | $8M | |
| Market Cap | $64M | $163M | $189M | $66M | $176M | $280M | $391M | $283M | $752.1K | $519M | $428M | $390M | |
| Enterprise Value | $212M | $294M | $320M | $206M | $302M | $316M | $1.14B | $1.11B | $584M | $1.30B | $1.23B | $703M | |
| P/E | -1.2 | -2.9 | -3.0 | -1.8 | -5.2 | -2.5 | -8.2 | -0.8 | 4.7 | 76.2 | -51.4 | 45.7 | |
| P/S | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.7 | 0.8 | 0.4 | 0.0 | 0.9 | 1.1 | 0.8 | |
| P/B | 1.9 | 2.2 | 1.5 | 0.4 | -5.5 | 1.1 | 137.9 | 0.7 | 0.0 | 1.6 | 1.4 | 2.2 | |
| P / Tangible Book | 20.0 | 5.4 | 2.9 | 0.6 | 1.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.7 | 6.4 | 8.5 | 11.3 | 18.0 | 8.0 | 6.9 | -0.0 | 7.5 | 12.8 | 12.7 | |
| P / FCF | -8.9 | -22.5 | 21.4 | -6.4 | -66.9 | -34.1 | -81.6 | -12.2 | -0.0 | 20.4 | -81.6 | 125.7 | |
| EV / EBITDA | 12.5 | 16.5 | 13.2 | 7.9 | 8.1 | -4.4 | 11.2 | -10.3 | 6.8 | 10.7 | 17.3 | 14.1 | |
| EV / FCF | -29.3 | -40.5 | 36.2 | -20.1 | -114.6 | -38.5 | -237.0 | -47.9 | -5.6 | 51.1 | -235.2 | 226.4 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 2.3 | 1.4 | 0.9 | 2.2 | 3.0 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 2.3% | 3.1% | 1023.2% | 1.5% | 1.5% | 1.3% | |
| Earnings Yield | -83.6% | -33.9% | -33.8% | -55.3% | -19.3% | -40.8% | -12.2% | -123.7% | 21.2% | 1.3% | -1.9% | 2.2% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 4.7% | · | · | 62.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M |
Gewinn- und Verlustrechnung
| 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 | $129M | $118M | $105M | $104M | $108M | $106M | $107M | $114M | $123M | $121M | $113M | $124M | $125M | $127M | $118M | $127M | |
| SG&A Expense | $13M | $13M | $12M | $11M | $12M | $11M | $12M | $10M | $14M | $13M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Operating Income | $1M | $-2M | $-10M | $-2M | $-1M | $-5M | $-17M | $-4M | $-2M | $-5M | $-8M | $-3M | $-4M | $-7M | $-11M | $-2M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $217.0K | $-502.0K | $2M | $70.0K | $619.0K | $2M | $-65.0K | $5M | $3M | $-4M | $-9M | $1M | $-6M | $2M | $845.0K | $1M | |
| Pretax Income | $-4M | $-8M | $-15M | $-8M | $-10M | $-8M | $-23M | $-4M | $-5M | $-14M | $-22M | $-7M | $-15M | $-9M | $-15M | $-5M | |
| Income Tax | $189.0K | $717.0K | $254.0K | $815.0K | $774.0K | $1M | $1M | $903.0K | $-215.0K | $506.0K | $904.0K | $-245.0K | $325.0K | $1M | $107.0K | $-1M | |
| Net Income | $-2M | $-7M | $-13M | $-7M | $-8M | $-7M | $-21M | $-3M | $-2M | $-13M | $-21M | $-5M | $-14M | $-10M | $-12M | $-2M | |
| EPS (Basic) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| Shares (Basic) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| Shares (Diluted) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| EBITDA | $10M | $7M | · | $7M | $7M | $4M | · | · | $10M | $8M | · | $9M | · | $4M | · | $9M |
Bilanz
| 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 | $8M | $11M | $12M | $10M | $12M | $18M | $12M | $14M | $21M | · | $22M | $14M | $11M | · | $13M | |
| Receivables | $72M | $72M | $60M | $63M | $70M | $68M | $62M | $64M | $69M | $72M | · | $73M | $79M | $80M | · | $83M | |
| Inventory | $69M | $68M | $66M | $63M | $63M | $63M | $62M | $70M | $68M | $73M | · | $71M | $77M | $82M | · | $84M | |
| Prepaid Expense | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $12M | $11M | $14M | $12M | $12M | $11M | $10M | $17M | $10M | · | $11M | $9M | $9M | · | $13M | |
| Current Assets | $174M | $180M | $164M | $170M | $172M | $173M | $168M | $174M | $185M | $194M | · | $193M | $197M | $201M | · | $204M | |
| Intangibles | $24M | $27M | $31M | $34M | $38M | $41M | $44M | $48M | $51M | $55M | $59M | $62M | $66M | $69M | $73M | $78M | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $10M | $7M | · | $7M | $6M | $4M | · | $6M | |
| Total Assets | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Accounts Payable | $56M | $52M | $49M | $47M | $46M | $46M | $39M | $45M | $45M | $51M | · | $49M | $51M | $50M | · | $45M | |
| Current Liabilities | $98M | $97M | $90M | $91M | $89M | $90M | $84M | $89M | $91M | $95M | · | $89M | $91M | $91M | · | $79M | |
| Capital Leases | $34M | $35M | $37M | $38M | $40M | $41M | $42M | $44M | $45M | $46M | · | $48M | $49M | $51M | · | $51M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $6M | $6M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $9M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | · | $16M | $18M | $11M | · | $11M | |
| Total Liabilities | $305M | $309M | $294M | $294M | $299M | $295M | $289M | $287M | $303M | $315M | · | $303M | $313M | $305M | · | $301M | |
| Long-term Debt | $166M | $170M | $160M | $155M | $160M | $151M | $149M | $144M | $159M | $159M | · | $152M | $155M | $153M | · | $162M | |
| Total Debt | $166M | $170M | · | $155M | $160M | $151M | · | · | $159M | $159M | · | $153M | · | $152M | · | $158M | |
| Common Stock | $525.0K | $527.0K | $502.0K | $502.0K | $503.0K | $505.0K | $499.0K | $499.0K | $500.0K | $495.0K | · | $473.0K | $470.0K | $438.0K | · | $439.0K | |
| Paid-in Capital | $433M | $437M | $440M | $444M | $448M | $452M | $456M | $459M | $462M | $464M | · | $460M | $463M | $465M | · | $471M | |
| Retained Earnings | $-377M | $-374M | $-368M | $-355M | $-348M | $-340M | $-334M | $-313M | $-310M | $-308M | · | $-275M | $-270M | $-255M | · | $-233M | |
| AOCI | $-36M | $-37M | $-39M | $-40M | $-41M | $-45M | $-48M | $-41M | $-44M | $-41M | $-38M | $-42M | $-39M | $-36M | $-37M | $-43M | |
| Stockholders' Equity | $21M | $26M | $34M | $50M | $60M | $67M | $75M | $107M | $108M | $116M | $125M | $144M | $154M | $174M | $186M | $195M | |
| Liabilities + Equity | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Shares Outstanding | 52,574,000 | 52,789,000 | 50,196,000 | 50,196,000 | 50,287,000 | 50,526,000 | 49,908,000 | 49,950,000 | 50,032,000 | 49,520,000 | · | 47,311,000 | 47,019,000 | 43,772,000 | · | 43,882,000 |
Cashflow
| 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 | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $12M | $13M | $11M | $12M | $12M | $12M | $13M | $11M | |
| Stock-based Comp | $808.0K | $801.0K | $823.0K | $737.0K | $801.0K | $839.0K | $793.0K | $811.0K | $690.0K | $846.0K | $763.0K | $1M | $470.0K | $381.0K | $515.0K | $307.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Restructuring | · | · | $0 | $0 | $105.0K | $13M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $-144.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $20M | $-9M | $-1M | $11M | $-696.0K | $-3M | $7M | $5M | $-1M | $712.0K | $5M | $15M | $8M | $226.0K | $10M | $-127.0K | |
| CapEx | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $6M | $4M | $5M | $4M | $4M | $7M | $5M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $11M | $-3M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | |
| Debt Issued | · | · | · | · | $108M | $11M | · | $13M | $12M | $13M | · | $17M | $18M | $17M | $14M | $12M | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-832.0K | · | · | |
| Financing Cash Flow | $-7M | $8M | $3M | $-7M | $980.0K | $583.0K | $2M | $-17M | $-2M | $4M | $-2M | $-3M | $1M | $1M | $-7M | $2M | |
| Net Change in Cash | $8M | $-3M | $-838.0K | $3M | $-2M | $-6M | $6M | $-1M | $-7M | $-1M | $113.0K | $7M | $4M | $-2M | $257.0K | $-3M | |
| Free Cash Flow | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-10M | · | · |
Rentabilität
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.78% | -1.7% | · | -2.2% | -1.4% | -4.5% | · | · | -1.8% | -4.0% | · | -2.2% | · | -5.6% | · | -1.7% | |
| Net Margin | -1.8% | -5.8% | · | -6.4% | -7.5% | -6.3% | · | · | -1.8% | -10.3% | · | -4.1% | · | -8.0% | · | -1.7% | |
| Pretax Margin | -3.5% | -7.0% | · | -7.5% | -8.8% | -7.4% | · | · | -3.7% | -11.8% | · | -5.6% | · | -7.2% | · | -3.7% | |
| EBITDA Margin | 8.0% | 6.1% | · | 6.6% | 6.9% | 3.8% | · | · | 7.8% | 6.4% | · | 7.1% | · | 3.5% | · | 7.1% | |
| ROA | -0.50% | -1.5% | · | -1.4% | -1.7% | -1.4% | · | · | -0.43% | -2.4% | · | -0.94% | · | -1.8% | · | -0.38% | |
| ROE | -5.6% | -14.6% | · | -8.6% | -9.7% | -7.3% | · | · | -1.7% | -8.6% | · | -3.0% | · | -5.1% | · | -1.1% | |
| ROIC | 0.56% | -1.1% | · | -1.2% | -0.72% | -2.6% | · | · | -0.77% | -1.8% | · | -0.89% | · | -2.5% | · | -0.46% |
Liquidität & Solvenz
| 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 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | · | 2.0 | 2.0 | · | 2.2 | · | 2.2 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | 0.9 | 1.0 | · | 1.1 | · | 1.0 | · | 1.2 | |
| Debt / Equity | 7.8 | 6.5 | · | 3.1 | 2.7 | 2.2 | · | · | 1.5 | 1.4 | · | 1.1 | · | 0.9 | · | 0.8 | |
| LT Debt / Equity | 7.7 | 6.4 | · | 3.0 | 2.6 | 2.2 | · | · | 1.4 | 1.3 | · | 1.0 | · | 0.8 | · | 0.8 | |
| Interest Coverage | 0.2 | -0.4 | · | -0.4 | -0.3 | -0.9 | · | · | -0.4 | -0.9 | · | -0.5 | · | -1.6 | · | -0.6 |
Effizienz
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | 1.7 | 1.6 | · | 1.6 | · | 1.5 | · | 1.5 |
Pro Aktie
| 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 | $0.40 | $0.49 | · | $0.99 | $1.18 | $1.33 | · | · | $2.17 | $2.35 | · | $3.04 | · | $3.99 | · | $4.44 | |
| Revenue / Share | $2.56 | $2.38 | · | $2.09 | $2.18 | $2.15 | · | · | $2.52 | $2.54 | · | $2.62 | · | $2.80 | · | $2.85 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.31 | $0.16 | · | $0.24 | $0.19 | $0.23 | · | · | $0.27 | $0.42 | · | $0.46 | · | $0.24 | · | $0.29 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-0.96 | $-1.09 | · | $-1.24 | $-1.14 | $-1.00 | · | $-1.09 | $-1.14 | $-1.40 | · | $-1.19 | $-1.12 | $-0.99 | · | $-0.52 |
Bewertung (TTM)
| 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 | $456M | $435M | · | $424M | $434M | $449M | · | $470M | $481M | $483M | · | $495M | $498M | $498M | · | $491M | |
| Net Income TTM | $-28M | $-34M | · | $-42M | $-38M | $-32M | · | $-38M | $-40M | $-53M | · | $-42M | $-39M | $-33M | · | $-14M | |
| Market Cap | $189M | $77M | · | $103M | $106M | $114M | · | · | $150M | $235M | · | $88M | · | $47M | · | $75M | |
| Enterprise Value | $339M | $238M | · | $246M | $256M | $254M | · | · | $295M | $373M | · | $219M | · | $189M | · | $220M | |
| P/E | -3.7 | -1.3 | · | -1.7 | -1.8 | -2.3 | · | -3.6 | -2.6 | -3.4 | · | -1.6 | -2.1 | -1.1 | · | -3.3 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | 0.3 | 0.5 | · | 0.2 | · | 0.1 | · | 0.2 | |
| P/B | 8.9 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | · | 1.4 | 2.0 | · | 0.6 | · | 0.3 | · | 0.4 | |
| P / Tangible Book | · | · | · | 6.7 | 4.8 | 4.3 | · | 3.3 | 2.6 | 3.9 | · | 1.1 | 1.3 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -8.9 | · | · | · | -34.1 | · | · | · | 329.7 | · | · | · | 207.2 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | · | 0.6 | 0.8 | · | 0.4 | · | 0.4 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | · | 0.00% | |
| Earnings Yield | -26.7% | -75.2% | · | -60.2% | -54.3% | -44.2% | · | -28.0% | -38.0% | -29.5% | · | -64.0% | -46.9% | -92.5% | · | -30.4% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $422M | $464M | $489M | $499M | $478M |
| Betriebsgewinnmarge % | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% |
| Nettoergebnis | $-34M | $-38M | $-50M | $-26M | $-13M |
| Verwässerte EPS | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 |
| Liquiditätsgrad | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-7M | $-7M | $9M | $-10M | $-3M |
Institutionelle Eigentümer (13F) 98 Einreicher · $103.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
98
Gehaltener Wert
$103.9M
Neue Positionen
34
Geschlossene Positionen
8
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (+19 vs. Vorquartal) | 8 (0 vs. Vorquartal) | 24 (+6 vs. Vorquartal) | 17 (+3 vs. Vorquartal) | -722K |
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 |
|---|---|---|---|---|
| Legion Partners Asset Management, LLC | $17.135.598 | 4.773.147 | 16,48% | Aktien |
| FIRST MANHATTAN CO. LLC. | $11.860.642 | 3.303.800 | 11,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.313.903 | 2.037.299 | 7,04% | Aktien |
| NOMURA HOLDINGS INC | $6.450.006 | 1.796.659 | 6,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.970.324 | 1.663.043 | 5,74% | Aktien |
| Register Financial Advisors LLC | $5.002.328 | 1.393.406 | 4,81% | Aktien |
| Corre Partners Management, LLC | $4.446.707 | 1.238.637 | 4,28% | Aktien |
| MORGAN STANLEY | $4.021.526 | 1.120.202 | 3,87% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.467.940 | 966.000 | 3,34% | Aktien |
| VANGUARD GROUP INC | $2.818.961 | 2.202.313 | 2,71% | Aktien |
| BlackRock, Inc. | $2.742.943 | 764.051 | 2,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.323.963 | 647.167 | 2,24% | Aktien |
| Ranger Investment Management, L.P. | $2.039.964 | 568.235 | 1,96% | Aktien |
| Walleye Capital LLC | $1.962.481 | 546.652 | 1,89% | Aktien |
| De Lisle Partners LLP | $1.894.608 | 528.482 | 1,82% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $1.834.285 | 510.943 | 1,76% | Aktien |
| Oaktree Fund Advisors, LLC | $1.809.216 | 503.960 | 1,74% | Aktien |
| Huntleigh Advisors, Inc. | $1.579.960 | 440.100 | 1,52% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.473.164 | 410.352 | 1,42% | Aktien |
| RBF Capital, LLC | $1.390.569 | 387.345 | 1,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.336.679 | 372.334 | 1,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.083.947 | 301.935 | 1,04% | Aktien |
| Johnson Financial Group, LLC | $971.073 | 270.494 | 0,93% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $934.172 | 260.457 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $813.160 | 226.507 | 0,78% | Aktien |
| STATE STREET CORP | $805.395 | 224.344 | 0,77% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $718.000 | 200.000 | 0,69% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $610.164 | 169.962 | 0,59% | Aktien |
| Quadrature Capital Ltd | $541.875 | 150.940 | 0,52% | Aktien |
| Squarepoint Ops LLC | $526.642 | 146.697 | 0,51% | Aktien |
| JANE STREET GROUP, LLC | $516.260 | 143.805 | 0,50% | Aktien |
| UBS Group AG | $508.128 | 141.540 | 0,49% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $472.286 | 131.556 | 0,45% | Aktien |
| BAILARD, INC. | $460.963 | 128.402 | 0,44% | Aktien |
| NORTHERN TRUST CORP | $396.092 | 110.332 | 0,38% | Aktien |
| Empowered Funds, LLC | $375.008 | 104.459 | 0,36% | Aktien |
| J.W. COLE ADVISORS, INC. | $372.642 | 103.800 | 0,36% | Aktien |
| Clearstead Advisors, LLC | $359.000 | 100.000 | 0,35% | Aktien |
| ALGERT GLOBAL LLC | $351.360 | 97.872 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $350.107 | 97.523 | 0,34% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $311.016 | 86.634 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.967 | 71.300 | 0,25% | Kaufoption |
| GABELLI FUNDS LLC | $218.990 | 61.000 | 0,21% | Aktien |
| CIBC Bancorp USA Inc. | $215.400 | 60.000 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $206.640 | 57.560 | 0,20% | Aktien |
| Centiva Capital, LP | $198.549 | 55.306 | 0,19% | Aktien |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $179.500 | 50.000 | 0,17% | Aktien |
| BANK OF MONTREAL /CAN/ | $179.500 | 50.000 | 0,17% | Aktien |
| Qube Research & Technologies Ltd | $161.223 | 44.909 | 0,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $144.544 | 40.263 | 0,14% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×19 Einreichungen | 14. August 2026 | 4,10% | Änderung | · | SEC |
| Corre Opportunities Qualified Master Fund, LP, Corre Partners Advisors LLC, Corre Partners Management, LLC, John Barrett ×10 Einreichungen | 1. Juli 2026 | 4,00% | Änderung | Passive Anlage | SEC |
| John Conway Kennedy | 17. November 2015 | · | Erste Einreichung | · | SEC |
| John Conway Kennedy (2) | 5. September 2014 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Dezember 2001 | · | 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 55 Insider · 31 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warren A Veltman | President and CEO | 28. März 2023 F | 442.334 | 0 | 0 | $0 |
| Richard D Holder | President & CEO | 14. März 2019 A | 271.098 | 0 | 0 | $0 |
| Roderick R Baty | CEO, Chairman, President | 21. März 2012 A | 70.795 | 0 | 0 | $0 |
| Christopher H Bohnert | SVP, Chief Financial Officer | 25. Juni 2026 F | 168.814 | 0 | 0 | $0 |
| Jr. Michael C. Felcher, | SVP, Chief Financial Officer | 14. Juni 2024 F | 191.743 | 0 | 0 | $0 |
| Thomas D. Debyle | Senior Vice President & CFO | 23. März 2021 A | 70.601 | 0 | 0 | $0 |
| Thomas C. Burwell Jr. | SVP and Chief Financial Officer | 17. März 2019 F | 44.998 | 0 | 0 | $0 |
| James Harold Dorton | Sr. VP/Chief Financial Officer | 29. März 2016 F | 60.973 | 0 | 0 | $0 |
| David L Dyckman | CFO | 6. Januar 2005 M | 0 | 0 | 0 | $0 |
| Timothy M. French | Chief Operating Officer | 14. Mai 2025 P | 380.000 | 0 | 0 | $0 |
| Jami Statham | SVP, General Counsel | 8. Juli 2026 F | 127.967 | 0 | 0 | $0 |
| Robert James Esch | Pres. & CTO, Machined Products | 8. Juni 2026 A | 74.578 | 0 | 0 | $0 |
| Gail D. Nixon | Senior VP, Human Resources | 1. April 2026 F | 271.814 | 0 | 0 | $0 |
| James Andrew Wall | SVP & Chief Commercial Officer | 1. April 2023 A | 143.894 | 0 | 0 | $0 |
| Matthew S. Heiter | Senior VP and General Counsel | 28. März 2023 F | 123.066 | 0 | 0 | $0 |
| John Buchan | Executive Vice President, Mobile Solutions and Power Solutions | 28. März 2022 A | 93.680 | 0 | 0 | $0 |
| Christopher J. Qualters | Executive VP of Life Sciences | 17. März 2020 F | 75.457 | 0 | 0 | $0 |
| James Robert Atkinson | EVP, Life Sciences | 19. Juni 2019 P | 21.550 | 0 | 0 | $0 |
| John Manzi | SVP/GM-Precision Eng. Products | 17. März 2017 A | 11.152 | 0 | 0 | $0 |
| William C Kelly JR | VP, Chief Adm. Officer & Secty | 16. März 2016 A | 37.514 | 0 | 0 | $0 |
| Frank T Gentry | SVP - Managing Director | 17. September 2014 S | 4.000 | 0 | 0 | $0 |
| Jeffrey H. Hodge | VP/GEN. MGR/US B & R | 17. Juni 2013 M | 37.600 | 0 | 0 | $0 |
| Thomas G Zupan | VP, Whirlaway Corp. | 14. Juni 2011 M | 64.000 | 0 | 0 | $0 |
| Robert R Sams | VP Sales | 26. Mai 2011 A | 11.100 | 0 | 0 | $0 |
| James O Anderson | GM, Plastics & Rubber Div. | 17. August 2010 S | 500 | 0 | 0 | $0 |
| Nicola Trombetti | General Manager of NN Europe | 16. März 2010 A | 3.334 | 0 | 0 | $0 |
| David M Gilson | VP Marketing | 25. Mai 2007 A | · | 0 | 0 | $0 |
| Thomas Walter Mckown | GM/NN Asia | 14. August 2006 A | 5.000 | 0 | 0 | $0 |
| Paul Fortier | GM Delta Rubber Company | 19. August 2005 A | 3.000 | 0 | 0 | $0 |
| Dario Galetti | Director of Euroball | 1. März 2004 A | · | 0 | 0 | $0 |
| Calvin Leach | Gen. Mgr. Ind. Molding Corp. | 1. März 2004 A | · | 0 | 0 | $0 |
| Raynard D. Benvenuti | Direktor | 18. März 2026 A | 140.477 | 0 | 0 | $0 |
| Christina Carroll | Direktor | 18. März 2026 A | 377.596 | 0 | 0 | $0 |
| Joao V Faria | Direktor | 18. März 2026 A | 388.440 | 0 | 0 | $0 |
| Rajeev Gautam | Direktor | 18. März 2026 A | 328.406 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Direktor | 18. März 2026 A | 449.062 | 0 | 0 | $0 |
| Jeri J Harman | Direktor | 18. März 2026 A | 429.150 | 0 | 0 | $0 |
| Shihab A. Kuran | Direktor | 11. Mai 2023 P | 218.280 | 0 | 0 | $0 |
| Robert E Brunner | Direktor | 1. April 2023 A | 233.117 | 0 | 0 | $0 |
| Steven T Warshaw | Direktor | 4. Januar 2021 A | 114.535 | 0 | 0 | $0 |
| David Floyd | Direktor | 2. Januar 2020 A | 39.946 | 0 | 0 | $0 |
| David L Pugh | Direktor | 2. Januar 2020 A | 116.801 | 0 | 0 | $0 |
| Carey A. Smith | Direktor | 14. März 2019 A | 23.941 | 0 | 0 | $0 |
| Janice E Stipp | Direktor | 14. März 2019 A | 10.710 | 0 | 0 | $0 |
| William Dries | Direktor | 14. März 2018 A | 32.905 | 0 | 0 | $0 |
| Michael E Werner | Direktor | 19. Mai 2015 M | 26.333 | 0 | 0 | $0 |
| John C Kennedy | Direktor | 19. März 2015 A | 1.093.156 | 0 | 0 | $0 |
| Richard G Fanelli | Direktor | 17. Juni 2013 M | 40.600 | 0 | 0 | $0 |
| Robert M Aiken JR | Direktor | 26. Mai 2011 A | 17.200 | 0 | 0 | $0 |
| James L Earsley | Direktor | 1. März 2004 A | · | 0 | 0 | $0 |
| John Barrett | 10%-Eigentümer | 27. April 2026 S | 4.568.715 | 0 | 9 | $-3.929.598 |
| Harold C Bevis | · | 22. Mai 2026 F | 1.201.738 | 0 | 0 | $0 |
| Jeffrey L Manzagol | · | 28. April 2017 F | 23.767 | 0 | 0 | $0 |
| James R. Widders | · | 28. April 2017 F | 30.295 | 0 | 0 | $0 |
| Ronald G Morris | · | 13. Juni 2016 M | 108.100 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 139.739 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17.119 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 21.454 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.813 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 606.345 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.382.782 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 31. Juli 2026 | N-PORT |
NNBR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$7.00
+55,2%
2 22,2%
Starker Kauf
6 66,7%
Kauf
1 11,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-28Mittelwert-Ziel $6.67 +47,8%
← Unter allen Zielen
Aktueller Preis $4.51
Tief$6.00
Mittelwert$6.67
Hoch$7.00
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 |
|---|---|---|---|---|---|---|
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026