NTIC Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Marktkapitalisierung
📌
$76M
NTIC Aktienkurs-Chart
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Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NTIC
Peer-Median
P/S (TTM) (K/V (TTM))
ⓘ
0.9
1.7
📌
Price / FCF (Kurs / FCF)
ⓘ
82.6
—
📌
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NTIC
Peer-Median
Gross Margin (Bruttogewinnmarge)
ⓘ
37.6%
22.2%
📌
Operating Margin (Betriebsgewinnmarge)
ⓘ
3.0%
—
📌
Net Profit Margin (Nettogewinnmarge)
ⓘ
0.02%
0.02%
📌
Finanzielle Gesundheit
Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NTIC
Peer-Median
Current Ratio (Liquiditätsgrad)
ⓘ
1.9
2.9
📌
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NTIC
Peer-Median
Revenue YoY (Umsatz YoY)
ⓘ
-0.97%
—
📌
Revenue CAGR 3Y (Umsatz CAGR 3J)
ⓘ
4.3%
—
📌
Revenue CAGR 5Y (Umsatz CAGR 5J)
ⓘ
12.1%
—
📌
EPS YoY (EPS VjV)
ⓘ
83.3%
—
📌
Net Income YoY (Nettogewinn YoY)
ⓘ
-99.7%
—
📌
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
NTIC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
ⓘ
$0.00
—
📌
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NTIC
Peer-Median
Payout Ratio (Ausschüttungsquote)
ⓘ
8600.7%
—
📌
Dividenden
Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote
8600.7%
Ex-Datum Betrag
28. Januar 2026 $0,0100
29. Oktober 2025 $0,0100
30. Juli 2025 $0,0100
30. April 2025 $0,0100
29. Januar 2025 $0,0700
30. Oktober 2024 $0,0700
31. Juli 2024 $0,0700
30. April 2024 $0,0700
30. Januar 2024 $0,0700
31. Oktober 2023 $0,0700
1. August 2023 $0,0700
2. Mai 2023 $0,0700
31. Januar 2023 $0,0700
2. November 2022 $0,0700
2. August 2022 $0,0700
3. Mai 2022 $0,0700
1. Februar 2022 $0,0700
2. November 2021 $0,0700
3. August 2021 $0,0650
4. Mai 2021 $0,0650
NTIC Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
Starker Kauf
2
28,6%
Kauf
4
57,1%
Halten
1
14,3%
Verkauf
0
0,0%
Starker Verkauf
0
0,0%
12-Monats-Kursziel
1 Analysten
· 2026-08-19
Median-Ziel
$13.00
+62,7%
Mittelwert-Ziel
$13.00
+62,7%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.02
$0.04
-0.06%
31. März 2026
$0.01
$0.02
-0.01%
31. Dezember 2025
$0.04
$0.05
-0.01%
30. September 2025
$-0.06
$0.08
-0.14%
30. Juni 2025
$0.02
$0.04
-0.02%
31. März 2025
$-0.03
$0.06
-0.09%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
NTIC
$70M
—
-0.97%
0.02%
0.02%
37.6%
ASPN
$234M
-0.6
-40.1%
-143.7%
-143.1%
17.0%
VHI
$357M
-6.0
-1.3%
-2.8%
-5.6%
14.2%
ALTO
$223M
18.0
-4.9%
1.5%
5.9%
3.8%
ACNT
$152M
179.9
-7.2%
1.2%
0.98%
23.0%
ARQ
$140M
-2.6
10.4%
-43.7%
-27.4%
—
SLSN
—
80.0
18.6%
—
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Jährlich
12
Quartalsweise
16
Gewinn- und Verlustrechnung
17
Jährliche Gewinn- und Verlustrechnung-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue ⓘ
12-point trend, +214.0%
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
+
Cost of Revenue ⓘ
12-point trend, +195.2%
$53M
$51M
$52M
$51M
$37M
$32M
$38M
$34M
$26M
$22M
$21M
$18M
+
Gross Profit ⓘ
12-point trend, +251.1%
$32M
$34M
$28M
$23M
$20M
$16M
$18M
$17M
$13M
$11M
$10M
$9M
+
R&D Expense ⓘ
12-point trend, +15.3%
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$5M
$4M
$4M
+
SG&A Expense ⓘ
12-point trend, +174.3%
$15M
$14M
$13M
$11M
$8M
$9M
$9M
$9M
$8M
$8M
$7M
$5M
+
Operating Expenses ⓘ
12-point trend, +129.7%
$38M
$35M
$33M
$28M
$25M
$23M
$24M
$23M
$20M
$19M
$18M
$16M
+
Operating Income ⓘ
12-point trend, -61.6%
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
+
Interest Expense ⓘ
11-point trend, +618.8%
·
$340.1K
$461.8K
$89.1K
$16.1K
$16.0K
$13.6K
$18.0K
$20.4K
$13.3K
$21.0K
$47.3K
+
Interest Income ⓘ
7-point trend, +1343.9%
·
·
·
·
·
$167.7K
$78.3K
$99.5K
$43.5K
$42.1K
$34.8K
$11.6K
+
Other Non-op ⓘ
·
·
·
·
·
·
·
·
·
·
$515
·
+
Income Tax ⓘ
12-point trend, +81.8%
$2M
$1M
$1M
$2M
$1M
$3M
$841.8K
$876.1K
$699.5K
$626.1K
$648.7K
$1M
+
Net Income ⓘ
12-point trend, -99.6%
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
+
EPS (Basic) ⓘ
12-point trend, -100.0%
$0.00
$0.57
$0.31
$0.69
$0.69
$-0.15
$0.57
$0.74
$0.76
$-0.19
$0.40
$0.92
+
EPS (Diluted) ⓘ
12-point trend, -100.0%
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
+
Shares (Basic) ⓘ
12-point trend, +112.7%
9,476,085
9,434,020
9,359,504
9,216,216
9,116,472
9,096,981
9,085,584
9,077,676
4,528,611
4,537,504
4,521,788
4,454,836
+
Shares (Diluted) ⓘ
12-point trend, +110.5%
9,639,676
9,833,450
9,693,482
9,635,028
9,874,139
9,096,981
9,415,974
9,370,404
4,577,359
4,537,504
4,649,060
4,579,498
+
EBITDA ⓘ
12-point trend, -61.6%
$3M
$8M
$6M
$5M
$8M
$2M
$7M
$8M
$5M
$1M
$3M
$7M
Bilanz
22
Jährliche Bilanz-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents ⓘ
12-point trend, +192.7%
$7M
$5M
$5M
$5M
$8M
$6M
$6M
$4M
$6M
$3M
$3M
$2M
+
Short-term Investments ⓘ
7-point trend, +0.5%
·
·
·
·
·
$6M
$4M
$3M
$4M
$2M
$2M
$6M
+
Inventory ⓘ
12-point trend, +160.4%
$16M
$16M
$13M
$16M
$11M
$11M
$10M
$9M
$7M
$8M
$7M
$6M
+
Prepaid Expense ⓘ
12-point trend, +314.9%
$2M
$1M
$2M
$2M
$1M
$797.5K
$1M
$2M
$439.3K
$422.0K
$411.5K
$411.2K
+
Current Assets ⓘ
12-point trend, +98.7%
$44M
$42M
$40M
$40M
$34M
$33M
$33M
$31M
$26M
$21M
$19M
$22M
+
PP&E (Net) ⓘ
12-point trend, +134.4%
$15M
$15M
$14M
$12M
$12M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
+
PP&E (Gross) ⓘ
12-point trend, +166.3%
$26M
$26M
$24M
$21M
$19M
$13M
$13M
$12M
$11M
$10M
$11M
$10M
+
Accum. Depreciation ⓘ
12-point trend, +230.1%
$11M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
+
Goodwill ⓘ
5-point trend, +4782376.00
$5M
$5M
$5M
$5M
$0
·
·
·
·
·
·
·
+
Intangibles ⓘ
12-point trend, +637.1%
$9M
$6M
$6M
$7M
$0
$802.0K
$1M
$1M
$1M
$1M
$1M
$1M
+
Other Non-current Assets ⓘ
6-point trend, +320.0%
·
·
·
·
·
$658.8K
·
$153.8K
$71.7K
$92.9K
$130.7K
$156.9K
+
Total Assets ⓘ
12-point trend, +90.1%
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
+
Accounts Payable ⓘ
12-point trend, +261.5%
$8M
$6M
$6M
$8M
$4M
$3M
$5M
$4M
$3M
$3M
$2M
$2M
+
Current Liabilities ⓘ
12-point trend, +435.2%
$24M
$18M
$17M
$17M
$9M
$6M
$8M
$8M
$5M
$4M
$4M
$4M
+
Capital Leases ⓘ
6-point trend, -45.6%
$148.3K
$99.4K
$88.1K
$184.2K
$104.1K
$272.4K
·
·
·
·
·
·
+
Deferred Tax ⓘ
5-point trend, +1513166.00
$2M
$2M
$2M
$2M
$0
·
·
·
·
·
·
·
+
Common Stock ⓘ
12-point trend, +110.4%
$189.5K
$189.3K
$188.5K
$184.7K
$183.7K
$182.0K
$181.7K
$181.7K
$90.7K
$90.7K
$90.8K
$90.1K
+
Retained Earnings ⓘ
12-point trend, +59.7%
$52M
$54M
$51M
$51M
$47M
$42M
$45M
$42M
$37M
$34M
$35M
$33M
+
AOCI ⓘ
12-point trend, -2215.3%
$-5M
$-6M
$-7M
$-7M
$-4M
$-3M
$-5M
$-4M
$-2M
$-3M
$-3M
$253.9K
+
Stockholders' Equity ⓘ
12-point trend, +57.7%
$72M
$71M
$66M
$64M
$62M
$57M
$57M
$53M
$49M
$45M
$45M
$46M
+
Liabilities + Equity ⓘ
12-point trend, +90.1%
$103M
$95M
$89M
$86M
$74M
$66M
$68M
$64M
$57M
$51M
$52M
$54M
+
Shares Outstanding ⓘ
12-point trend, +110.4%
9,475,490
9,466,976
9,424,102
9,232,483
9,184,811
9,099,990
9,086,816
9,082,606
4,535,018
4,533,416
4,539,045
4,504,552
Cashflow
15
Jährliche Cashflow-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Stock-based Comp ⓘ
12-point trend, +199.6%
$1M
$1M
$1M
$931.5K
$664.2K
$1M
$1M
$413.0K
$391.7K
$427.4K
$495.7K
$454.0K
+
Deferred Tax ⓘ
12-point trend, +261.1%
$153.0K
$-323.2K
$-533.4K
$-118.2K
$115.9K
$1M
$-108.0K
$204.0K
$-116.0K
$-41.0K
$144.0K
$-95.0K
+
Amort. of Intangibles ⓘ
4-point trend, +23.4%
$777.3K
$596.7K
$588.5K
$629.8K
·
·
·
·
·
·
·
·
+
Operating Cash Flow ⓘ
12-point trend, -67.1%
$2M
$6M
$6M
$1M
$3M
$5M
$5M
$608.7K
$6M
$2M
$-755.5K
$7M
+
CapEx ⓘ
12-point trend, -4.7%
$2M
$2M
$3M
$1M
$6M
$711.4K
$960.3K
$680.5K
$922.3K
$643.4K
$1M
$2M
+
Investing Cash Flow ⓘ
12-point trend, +47.3%
$-4M
$-3M
$-3M
$-7M
$-103.3K
$-3M
$-1M
$-300.1K
$-3M
$-995.2K
$2M
$-7M
+
Debt Issued ⓘ
2-point trend, +538090.00
$538.1K
$0
·
·
·
·
·
·
·
·
·
·
+
Net Debt Issued ⓘ
$538.1K
·
·
·
·
·
·
·
·
·
·
·
+
Stock Repurchased ⓘ
3-point trend, +706.0%
·
·
·
·
·
·
·
·
$196.2K
$138.9K
$24.3K
·
+
Net Stock Activity ⓘ
3-point trend, -706.0%
·
·
·
·
·
·
·
·
$-196.2K
$-138.9K
$-24.3K
·
+
Dividends Paid ⓘ
8-point trend, -16.5%
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
+
Financing Cash Flow ⓘ
11-point trend, +312.8%
$4M
$-3M
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-226.7K
$-270.2K
·
$-2M
+
Net Change in Cash ⓘ
12-point trend, +225.1%
$2M
$-454.0K
$72.3K
$-2M
$1M
$546.3K
$2M
$-2M
$3M
$771.3K
$147.0K
$-2M
+
Taxes Paid ⓘ
11-point trend, +196.2%
$2M
$1M
$1M
$1M
$895.6K
$1M
$841.8K
$876.1K
$699.5K
$610.0K
$542.0K
·
+
Free Cash Flow ⓘ
12-point trend, +156.9%
$916.5K
$3M
$2M
$-350.6K
$-3M
$4M
$5M
$-71.8K
$5M
$1M
$-2M
$-2M
Rentabilität
6
Jährliche Rentabilität-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Gross Margin ⓘ
12-point trend, +11.8%
37.6%
39.7%
34.8%
31.1%
34.6%
33.7%
31.9%
33.6%
33.5%
32.2%
32.2%
33.6%
+
Operating Margin ⓘ
12-point trend, -87.8%
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
+
Net Margin ⓘ
12-point trend, -99.9%
0.02%
6.4%
3.6%
8.5%
11.1%
-2.8%
9.3%
13.0%
8.6%
-2.6%
5.9%
15.3%
+
EBITDA Margin ⓘ
12-point trend, -87.8%
3.0%
9.2%
7.5%
6.9%
14.7%
3.3%
11.8%
15.6%
11.6%
3.9%
10.4%
24.9%
+
ROA ⓘ
12-point trend, -99.7%
0.02%
5.9%
3.3%
7.9%
8.9%
-2.0%
8.0%
11.2%
6.4%
-1.7%
3.4%
8.0%
+
ROE ⓘ
12-point trend, -99.8%
0.02%
7.9%
4.5%
10.0%
10.5%
-2.4%
9.5%
13.2%
7.3%
-1.9%
4.0%
9.5%
Liquidität & Solvenz
3
Jährliche Liquidität & Solvenz-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio ⓘ
12-point trend, -62.9%
1.9
2.3
2.4
2.4
4.0
5.4
4.2
4.0
5.3
5.2
5.2
5.0
+
Quick Ratio ⓘ
12-point trend, -83.1%
0.3
0.3
0.3
0.3
0.9
2.0
1.2
1.0
2.1
1.4
1.3
1.8
+
Interest Coverage ⓘ
11-point trend, -83.6%
·
23.1
13.0
57.8
517.4
99.1
485.9
446.4
225.7
96.7
150.4
141.5
Effizienz
2
Jährliche Effizienz-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover ⓘ
12-point trend, +64.0%
0.9
0.9
0.9
0.9
0.8
0.7
0.9
0.9
0.7
0.6
0.6
0.5
+
Inventory Turnover ⓘ
11-point trend, +10.6%
3.4
3.7
3.5
3.7
3.3
2.9
3.9
4.1
3.5
2.9
3.1
·
Pro Aktie
6
Jährliche Pro Aktie-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share ⓘ
12-point trend, -25.0%
$7.61
$7.52
$7.04
$6.89
$6.79
$6.23
$6.23
$11.69
$10.77
$9.82
$9.89
$10.16
+
Revenue / Share ⓘ
12-point trend, +49.2%
$8.74
$8.65
$8.24
$7.70
$5.72
$5.24
$5.92
$10.98
$8.64
$7.26
$6.52
$5.86
+
Cash Flow / Share ⓘ
12-point trend, +14177.8%
$0.25
$0.60
$0.57
$0.12
$0.29
$0.54
$0.58
$0.13
$1.25
$0.45
$-0.16
$-0.00
+
Cash / Share ⓘ
12-point trend, +39.2%
$0.77
$0.52
$0.57
$0.58
$0.84
$0.70
$0.64
$0.92
$1.40
$0.75
$0.58
$0.55
+
Dividend / Share ⓘ
9-point trend, +0.16
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
+
EPS (TTM) ⓘ
12-point trend, -100.0%
$0.00
$0.55
$0.30
$0.66
$0.64
$-0.15
$0.55
$0.72
$0.75
$-0.19
$0.38
$0.90
Wachstumsraten
8
Jährliche Wachstumsraten-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY ⓘ
5-point trend, -105.2%
-0.97%
6.5%
7.8%
31.3%
18.6%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -76.9%
4.3%
14.6%
18.8%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
12.1%
·
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
3-point trend, +2562.3%
·
83.3%
-54.5%
3.1%
·
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
·
-4.9%
·
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
4-point trend, -14544.9%
-99.7%
85.7%
-53.9%
0.69%
·
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
2-point trend, -1668.1%
-85.9%
-4.9%
·
·
·
·
·
·
·
·
·
·
+
Dividend CAGR 5Y ⓘ
5.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)
13
Jährliche Bewertung (TTM)-Daten für NTIC
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM ⓘ
12-point trend, +214.0%
$84M
$85M
$80M
$74M
$56M
$48M
$56M
$14M
$40M
$33M
$30M
$27M
+
Net Income TTM ⓘ
12-point trend, -99.6%
$17.6K
$5M
$3M
$6M
$6M
$-1M
$5M
$7M
$3M
$-867.5K
$2M
$4M
+
Market Cap ⓘ
12-point trend, +51.1%
$70M
$124M
$122M
$109M
$153M
$76M
$100M
$83M
$40M
$31M
$35M
$47M
+
P/E ⓘ
11-point trend, +107.6%
·
23.9
43.0
17.8
26.0
-55.4
19.9
25.3
11.7
-36.6
20.5
11.5
+
P/S ⓘ
12-point trend, -51.9%
0.8
1.5
1.5
1.5
2.7
1.6
1.8
5.9
1.0
1.0
1.2
1.7
+
P/B ⓘ
12-point trend, -4.2%
1.0
1.7
1.8
1.7
2.5
1.3
1.8
1.6
0.8
0.7
0.8
1.0
+
P / Tangible Book ⓘ
6-point trend, -11.0%
1.2
2.0
2.2
2.1
2.5
1.4
·
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, +100.5%
28.9
21.1
21.9
94.9
52.9
15.4
18.2
135.8
7.0
15.3
-46.8
-5556.9
+
P / FCF ⓘ
12-point trend, +365.6%
76.9
48.1
53.0
-310.2
-58.0
18.0
22.0
-1150.9
8.3
22.3
-16.1
-29.0
+
Dividend Yield ⓘ
8-point trend, -2.3%
2.1%
2.1%
2.2%
2.4%
1.2%
1.6%
2.2%
2.2%
·
·
·
·
+
Earnings Yield ⓘ
12-point trend, -100.0%
0.00%
4.2%
2.3%
5.6%
3.8%
-1.8%
5.0%
4.0%
8.5%
-2.7%
4.9%
8.7%
+
Payout Ratio ⓘ
8-point trend, +31648.7%
8600.7%
48.9%
90.1%
40.8%
28.3%
-88.4%
41.9%
27.1%
·
·
·
·
+
Annual Payout ⓘ
8-point trend, -16.5%
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
·
·
·
·
Gewinn- und Verlustrechnung
15
Vierteljährliche Gewinn- und Verlustrechnung-Daten für NTIC
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 ⓘ
16-point trend, +19.6%
$24M
$22M
$23M
$22M
$22M
$19M
$21M
$23M
$21M
$21M
$20M
$21M
$21M
$18M
$20M
$20M
+
Cost of Revenue ⓘ
16-point trend, +13.9%
$16M
$14M
$15M
$14M
$13M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$14M
$14M
+
Gross Profit ⓘ
16-point trend, +32.6%
$8M
$8M
$8M
$8M
$8M
$7M
$8M
$10M
$8M
$8M
$7M
$8M
$8M
$6M
$6M
$6M
+
R&D Expense ⓘ
16-point trend, -0.9%
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
+
SG&A Expense ⓘ
16-point trend, +47.8%
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
+
Operating Expenses ⓘ
16-point trend, +35.3%
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
+
Operating Income ⓘ
16-point trend, -68.1%
$515.3K
$382.8K
$933.6K
$929.4K
$867.2K
$-332.9K
$1M
$3M
$2M
$2M
$1M
$2M
$2M
$813.6K
$829.6K
$2M
+
Interest Expense ⓘ
10-point trend, +152.9%
·
·
·
·
·
$139.2K
$120.2K
·
$59.9K
$77.8K
$111.1K
$119.2K
$136.2K
$115.1K
$91.3K
$55.0K
+
Income Tax ⓘ
16-point trend, -36.0%
$392.8K
$75.5K
$265.0K
$1M
$410.5K
$275.2K
$217.9K
$477.4K
$332.4K
$289.2K
$226.8K
$514.8K
$542.3K
$181.8K
$110.7K
$613.4K
+
Net Income ⓘ
16-point trend, -140.6%
$-263.3K
$-35.3K
$237.8K
$-1M
$121.8K
$434.3K
$561.1K
$2M
$976.6K
$2M
$895.5K
$938.9K
$1M
$411.5K
$502.2K
$647.9K
+
EPS (Basic) ⓘ
16-point trend, -142.9%
$-0.03
$0.00
$0.03
$-0.12
$0.01
$0.05
$0.06
$0.20
$0.10
$0.18
$0.09
$0.11
$0.11
$0.04
$0.05
$0.07
+
EPS (Diluted) ⓘ
16-point trend, -142.9%
$-0.03
$0.00
$0.03
$-0.11
$0.01
$0.04
$0.06
$0.19
$0.10
$0.17
$0.09
$0.10
$0.11
$0.04
$0.05
$0.07
+
Shares (Basic) ⓘ
16-point trend, +151.5%
9,496,439
9,489,332
9,480,688
-18,939,292
9,474,363
9,470,507
9,470,507
-18,852,300
9,431,134
9,427,598
9,427,588
-18,694,456
9,369,923
9,366,357
9,317,680
-18,426,489
+
Shares (Diluted) ⓘ
16-point trend, +148.9%
9,496,439
9,489,332
9,492,694
-19,407,736
9,539,766
9,753,437
9,754,209
-19,612,476
10,015,674
9,723,671
9,706,581
-19,400,979
9,628,069
9,747,461
9,718,931
-19,406,965
+
EBITDA ⓘ
12-point trend, -37.9%
$515.3K
$382.8K
$933.6K
·
$867.2K
$-332.9K
$1M
·
$2M
$2M
$1M
·
$2M
$813.6K
$829.6K
·
Bilanz
20
Vierteljährliche Bilanz-Daten für NTIC
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 ⓘ
16-point trend, +36.4%
$7M
$6M
$6M
$7M
$7M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
$6M
$5M
+
Inventory ⓘ
16-point trend, -3.1%
$16M
$17M
$16M
$16M
$15M
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
+
Prepaid Expense ⓘ
16-point trend, +54.3%
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
+
Current Assets ⓘ
16-point trend, +18.7%
$48M
$45M
$45M
$44M
$43M
$40M
$40M
$42M
$38M
$37M
$38M
$40M
$38M
$40M
$40M
$40M
+
PP&E (Net) ⓘ
16-point trend, +22.1%
$15M
$16M
$16M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$12M
$12M
+
PP&E (Gross) ⓘ
16-point trend, +23.1%
$26M
$27M
$27M
$26M
$26M
$25M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
$21M
$21M
+
Accum. Depreciation ⓘ
16-point trend, +24.4%
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
+
Goodwill ⓘ
Flat — no change across 16 periods
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
+
Intangibles ⓘ
16-point trend, +25.3%
$8M
$8M
$9M
$9M
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
+
Total Assets ⓘ
16-point trend, +24.3%
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
+
Accounts Payable ⓘ
16-point trend, +19.9%
$9M
$8M
$10M
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$6M
$8M
+
Current Liabilities ⓘ
16-point trend, +62.8%
$28M
$25M
$25M
$24M
$21M
$18M
$18M
$18M
$15M
$13M
$16M
$17M
$15M
$16M
$14M
$17M
+
Capital Leases ⓘ
16-point trend, -14.2%
$158.1K
$220.7K
$210.1K
$148.3K
$283.4K
$136.4K
$106.9K
$99.4K
$61.6K
$165.3K
$95.6K
$88.1K
$213.0K
$200.9K
$123.4K
$184.2K
+
Deferred Tax ⓘ
16-point trend, -11.0%
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
+
Common Stock ⓘ
16-point trend, +2.9%
$189.9K
$189.8K
$189.6K
$189.5K
$189.5K
$189.4K
$189.4K
$189.3K
$188.8K
$188.6K
$188.6K
$188.5K
$187.4K
$187.3K
$187.3K
$184.7K
+
Retained Earnings ⓘ
16-point trend, +2.6%
$52M
$52M
$52M
$52M
$53M
$53M
$54M
$54M
$53M
$52M
$51M
$51M
$51M
$50M
$51M
$51M
+
AOCI ⓘ
16-point trend, +25.0%
$-5M
$-5M
$-6M
$-5M
$-6M
$-8M
$-8M
$-6M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
$-7M
+
Stockholders' Equity ⓘ
16-point trend, +14.5%
$73M
$73M
$72M
$72M
$72M
$70M
$70M
$71M
$69M
$68M
$67M
$66M
$65M
$65M
$64M
$64M
+
Liabilities + Equity ⓘ
16-point trend, +24.3%
$107M
$105M
$104M
$103M
$99M
$94M
$94M
$95M
$89M
$87M
$89M
$89M
$86M
$86M
$84M
$86M
+
Shares Outstanding ⓘ
16-point trend, +2.9%
9,496,439
9,492,001
9,480,688
9,475,490
9,474,363
9,470,507
9,470,507
9,466,976
9,441,124
9,427,598
9,427,598
9,424,102
9,369,923
9,366,357
9,366,358
9,232,483
Cashflow
10
Vierteljährliche Cashflow-Daten für NTIC
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
+
Stock-based Comp ⓘ
16-point trend, +33.3%
$310.5K
$303.7K
$310.8K
$341.9K
$341.9K
$334.4K
$341.9K
$343.1K
$343.1K
$343.9K
$350.9K
$339.4K
$331.3K
$337.5K
$329.5K
$232.9K
+
Amort. of Intangibles ⓘ
16-point trend, +53.5%
$239.1K
$232.9K
$-232.9K
$253.0K
$218.2K
$158.4K
$147.7K
$153.7K
$147.7K
$147.6K
$147.7K
$146.9K
$146.7K
$147.1K
$147.8K
$155.7K
+
Operating Cash Flow ⓘ
16-point trend, +198.6%
$623.2K
$-2M
$341.9K
$-1M
$609.7K
$803.7K
$2M
$-2M
$2M
$3M
$3M
$2M
$1M
$202.3K
$2M
$-632.0K
+
CapEx ⓘ
16-point trend, -91.3%
$46.5K
$184.7K
$821.6K
$36.4K
$781.0K
$-510.6K
$1M
$-597.4K
$1M
$1M
$390.7K
$639.7K
$736.1K
$1M
$409.1K
$535.0K
+
Investing Cash Flow ⓘ
16-point trend, +65.9%
$-196.6K
$-222.0K
$-821.6K
$-552.2K
$-797.4K
$-1M
$-1M
$-817.1K
$-1M
$-1M
$-423.9K
$-664.4K
$-755.4K
$-1M
$-453.5K
$-577.1K
+
Dividends Paid ⓘ
16-point trend, -100.0%
$0
$94.9K
$94.8K
$94.7K
$94.7K
$662.9K
$662.9K
$661.6K
$660.9K
$659.9K
$659.9K
$657.3K
$655.9K
$655.6K
$655.6K
$646.3K
+
Financing Cash Flow ⓘ
16-point trend, -28.3%
$396.9K
$2M
$-383.8K
$2M
$2M
$73.0K
$-393.3K
$2M
$174.7K
$-3M
$-2M
$-2M
$193.4K
$618.8K
$-730.4K
$553.7K
+
Net Change in Cash ⓘ
16-point trend, +202.1%
$806.2K
$79.9K
$-860.7K
$477.1K
$2M
$-479.2K
$617.6K
$-842.6K
$959.8K
$-1M
$687.9K
$-789.0K
$744.1K
$-615.2K
$732.4K
$-789.4K
+
Taxes Paid ⓘ
8-point trend, +19.4%
$341.8K
$281.5K
·
$462.8K
$323.1K
$368.2K
·
$343.1K
$232.4K
$286.2K
·
·
·
·
·
·
+
Free Cash Flow ⓘ
4-point trend, -130.1%
·
·
$-479.7K
·
·
·
$1M
·
·
·
$3M
·
·
·
$2M
·
Rentabilität
6
Vierteljährliche Rentabilität-Daten für NTIC
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
+
Gross Margin ⓘ
12-point trend, +5.6%
33.6%
35.7%
36.0%
·
38.4%
35.6%
38.2%
·
38.2%
40.0%
36.3%
·
36.1%
34.5%
31.8%
·
+
Operating Margin ⓘ
12-point trend, -48.8%
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
+
Net Margin ⓘ
12-point trend, -143.3%
-1.1%
-0.16%
1.0%
·
0.57%
2.3%
2.6%
·
4.7%
8.2%
4.4%
·
5.1%
2.2%
2.5%
·
+
EBITDA Margin ⓘ
12-point trend, -48.8%
2.1%
1.7%
4.0%
·
4.0%
-1.8%
5.2%
·
7.4%
10.6%
6.8%
·
9.1%
4.5%
4.2%
·
+
ROA ⓘ
11-point trend, -143.3%
-0.26%
-0.04%
0.24%
·
0.13%
0.48%
0.61%
·
1.1%
2.0%
1.0%
·
1.2%
·
0.60%
·
+
ROE ⓘ
11-point trend, -146.8%
-0.36%
-0.05%
0.33%
·
0.17%
0.63%
0.82%
·
1.5%
2.5%
1.4%
·
1.6%
·
0.77%
·
Liquidität & Solvenz
3
Vierteljährliche Liquidität & Solvenz-Daten für NTIC
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 ⓘ
11-point trend, -37.6%
1.7
1.8
1.8
·
2.0
2.2
2.2
·
2.6
2.8
2.4
·
2.5
·
2.8
·
+
Quick Ratio ⓘ
11-point trend, -37.5%
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
0.4
·
+
Interest Coverage ⓘ
8-point trend, -126.3%
·
·
·
·
·
-2.4
9.2
·
25.4
28.4
12.4
·
14.0
7.1
9.1
·
Effizienz
2
Vierteljährliche Effizienz-Daten für NTIC
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 ⓘ
11-point trend, -1.6%
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
·
+
Inventory Turnover ⓘ
11-point trend, +2.5%
1.0
0.9
1.0
·
0.9
0.9
1.0
·
0.9
0.9
0.9
·
1.0
·
1.0
·
Pro Aktie
7
Vierteljährliche Pro Aktie-Daten für NTIC
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 ⓘ
11-point trend, +11.9%
$7.67
$7.72
$7.63
·
$7.64
$7.36
$7.41
·
$7.29
$7.25
$7.14
·
$6.99
·
$6.85
·
+
Revenue / Share ⓘ
12-point trend, +24.2%
$2.55
$2.32
$2.46
·
$2.25
$1.96
$2.19
·
$2.07
$2.14
$2.08
·
$2.18
$1.87
$2.05
·
+
Cash Flow / Share ⓘ
4-point trend, -82.5%
·
·
$0.04
·
·
·
$0.25
·
·
·
$0.32
·
·
·
$0.21
·
+
Cash / Share ⓘ
11-point trend, +18.3%
$0.77
$0.68
$0.67
·
$0.71
$0.54
$0.59
·
$0.61
$0.51
$0.65
·
$0.66
·
$0.65
·
+
Dividend / Share ⓘ
16-point trend, -100.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+
Dividend Paid / Share
6-point trend, -100.0%
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
·
·
·
+
EPS (TTM) ⓘ
12-point trend, -98.4%
$0.01
$0.08
$0.14
·
$0.21
$0.37
$0.42
·
$0.47
$0.41
$0.29
·
$0.31
$0.22
$0.64
·
Bewertung (TTM)
11
Vierteljährliche Bewertung (TTM)-Daten für NTIC
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 ⓘ
12-point trend, +23.2%
$91M
$86M
$85M
·
$83M
$82M
$83M
·
$83M
$80M
$79M
·
$78M
$74M
$74M
·
+
Net Income TTM ⓘ
12-point trend, -99.0%
$61.0K
$758.6K
$1M
·
$2M
$4M
$4M
·
$5M
$4M
$3M
·
$3M
$2M
$6M
·
+
Market Cap ⓘ
11-point trend, -37.6%
$76M
$84M
$71M
·
$68M
$107M
$132M
·
$174M
$119M
$102M
·
$106M
·
$122M
·
+
P/E ⓘ
12-point trend, +3838.5%
800.0
111.2
53.1
·
34.4
30.7
33.1
·
39.2
30.8
37.4
·
36.5
59.1
20.3
·
+
P/S ⓘ
11-point trend, -49.4%
0.8
1.0
0.8
·
0.8
1.3
1.6
·
2.1
1.5
1.3
·
1.4
·
1.6
·
+
P/B ⓘ
11-point trend, -45.0%
1.0
1.2
1.0
·
0.9
1.5
1.9
·
2.5
1.7
1.5
·
1.6
·
1.9
·
+
P / Tangible Book ⓘ
12-point trend, -44.8%
1.3
1.4
1.2
·
1.2
1.9
2.2
·
3.0
2.1
1.8
·
1.9
2.3
2.3
·
+
P / Cash Flow ⓘ
4-point trend, +239.3%
·
·
206.3
·
·
·
55.0
·
·
·
33.2
·
·
·
60.8
·
+
P / FCF ⓘ
4-point trend, -292.4%
·
·
-147.0
·
·
·
112.2
·
·
·
38.1
·
·
·
76.4
·
+
Earnings Yield ⓘ
12-point trend, -97.4%
0.13%
0.90%
1.9%
·
2.9%
3.3%
3.0%
·
2.5%
3.2%
2.7%
·
2.7%
1.7%
4.9%
·
+
Payout Ratio ⓘ
4-point trend, -69.5%
·
·
39.9%
·
·
·
118.2%
·
·
·
73.7%
·
·
·
130.5%
·
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Umsatz
$84M $85M $80M $74M $56M
Bruttogewinnmarge %
37.6% 39.7% 34.8% 31.1% 34.6%
Betriebsgewinnmarge %
3.0% 9.2% 7.5% 6.9% 14.7%
Nettoergebnis
$17.6K $5M $3M $6M $6M
Verwässerte EPS
$0.00 $0.55 $0.30 $0.66 $0.64
Bilanz
2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Liquiditätsgrad
1.9 2.3 2.4 2.4 4.0
Quick Ratio
0.3 0.3 0.3 0.3 0.9
Cashflow
2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Freier Cashflow
$916.5K $3M $2M $-350.6K $-3M
Neueste Nachrichten
Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Jährlich
0
Quartalsweise
0
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
49 Einreicher · $24.4M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
9
(+5 vs. Vorquartal)
7
(0 vs. Vorquartal)
6
(0 vs. Vorquartal)
7
(-9 vs. Vorquartal)
+226K
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
NEEDHAM INVESTMENT MANAGEMENT LLC
$6.848.000
800.000
28,08%
Aktien
VANGUARD CAPITAL MANAGEMENT LLC
$3.366.468
393.279
13,80%
Aktien
DIMENSIONAL FUND ADVISORS LP
$2.764.306
322.933
11,33%
Aktien
Peapod Lane Capital LLC
$1.507.536
176.114
6,18%
Aktien
BALLAST ADVISORS LLC
$1.358.489
158.702
5,57%
Aktien
PERRITT CAPITAL MANAGEMENT INC
$1.329.777
169.831
5,45%
Aktien
North Star Investment Management Corp.
$1.266.880
148.000
5,19%
Aktien
RENAISSANCE TECHNOLOGIES LLC
$1.049.259
122.577
4,30%
Aktien
Dynamic Advisor Solutions LLC
$784.909
91.695
3,22%
Aktien
GEODE CAPITAL MANAGEMENT, LLC
$618.341
72.183
2,54%
Aktien
RBF Capital, LLC
$510.090
59.590
2,09%
Aktien
VANGUARD FIDUCIARY TRUST CO
$380.766
44.482
1,56%
Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$369.895
43.212
1,52%
Aktien
MILLENNIUM MANAGEMENT LLC
$336.297
39.287
1,38%
Aktien
STATE STREET CORP
$219.829
25.681
0,90%
Aktien
NAVELLIER & ASSOCIATES INC
$214.000
25.000
0,88%
Aktien
Marquette Asset Management, LLC
$204.182
23.853
0,84%
Aktien
Rothschild Wealth LLC
$159.619
18.647
0,65%
Aktien
Nuveen Asset Management, LLC
$141.578
10.495
0,58%
Aktien
NORTHERN TRUST CORP
$140.666
16.433
0,58%
Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$134.058
15.661
0,55%
Aktien
CITADEL ADVISORS LLC
$119.035
13.906
0,49%
Aktien
Qube Research & Technologies Ltd
$109.979
12.848
0,45%
Aktien
Estabrook Capital Management
$104.329
12.188
0,43%
Aktien
PNC Financial Services Group, Inc.
$102.720
12.000
0,42%
Aktien
UBS Group AG
$44.512
5.200
0,18%
Aktien
SALEM INVESTMENT COUNSELORS INC
$31.741
3.708
0,13%
Aktien
Vanguard Global Advisers, LLC
$31.004
3.622
0,13%
Aktien
CENTRAL TRUST Co
$28.411
3.319
0,12%
Aktien
VANGUARD GROUP INC
$28.360
3.622
0,12%
Aktien
BARCLAYS PLC
$23.959
2.799
0,10%
Aktien
BlackRock, Inc.
$16.161
1.888
0,07%
Aktien
OSAIC HOLDINGS, INC.
$15.228
1.779
0,06%
Aktien
Russell Investments Group, Ltd.
$9.339
1.091
0,04%
Aktien
JPMORGAN CHASE & CO
$4.512
511
0,02%
Aktien
FMR LLC
$4.417
516
0,02%
Aktien
MORGAN STANLEY
$3.227
377
0,01%
Aktien
Axiom Investment Management LLC
$2.568
300
0,01%
Aktien
Allworth Financial LP
$1.125
131
0,00%
Aktien
JONES FINANCIAL COMPANIES LLLP
$859
100
0,00%
Aktien
NISA INVESTMENT ADVISORS, LLC
$822
96
0,00%
Aktien
BNP PARIBAS FINANCIAL MARKETS
$625
73
0,00%
Aktien
ACADIAN ASSET MANAGEMENT LLC
$601
70.384
0,00%
Aktien
GAMMA Investing LLC
$445
52
0,00%
Aktien
CWM, LLC
$412
50
0,00%
Aktien
MERCER GLOBAL ADVISORS INC /ADV
$411
48
0,00%
Aktien
Integrated Wealth Concepts LLC
$18
2
0,00%
Aktien
Essential Partners LLC
$17
2
0,00%
Aktien
Arax Advisory Partners
$9
1
0,00%
Aktien
Unternehmensinsider
24 Insider · 2 Führungskräfte · 6 Direktoren
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
1 Beteiligung
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
Inter Alia Holding Company, G. Patrick Lynch, Jennifer S. Lynch, Konomi K. Lynch
×6 Einreichungen
4. September 2024
—
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.
ETF-Besitz
Gehalten von 11 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
0,01%
26.674 SH
8. August 2026
Täglich
DFAT
· Dimensional ETF Trust
0,00%
48.572 NS
30. April 2026
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0,00%
6.234 NS
31. Mai 2026
N-PORT
DFAS
· Dimensional ETF Trust
0,00%
32.240 NS
30. April 2026
N-PORT
DCOR
· Dimensional ETF Trust
0,00%
1.297 NS
30. April 2026
N-PORT
DFAC
· Dimensional ETF Trust
0,00%
16.161 NS
30. April 2026
N-PORT
DFUV
· Dimensional ETF Trust
0,00%
6.070 NS
30. April 2026
N-PORT
DFSV
· Dimensional ETF Trust
0,00%
1.852 NS
30. April 2026
N-PORT
VXF
· VANGUARD INDEX FUNDS
0,00%
87.679 SH
8. August 2026
Täglich
VTI
· VANGUARD INDEX FUNDS
0,00%
296.283 SH
8. August 2026
Täglich
DFUS
· Dimensional ETF Trust
0,00%
600 NS
30. April 2026
N-PORT