NWPX Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$526M2016-12-31 → 2025-12-31
EPS$3.562016-12-31 → 2025-12-31
Freier Cashflow$47M2017-12-31 → 2025-12-31
Nettogewinnmarge8.5%2017-12-31 → 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
NWPX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
21.45-Jahres-Durchschnitt ≈16.9
≈16.9
49.8
Unterbewertet
P/S (TTM)
1.85-Jahres-Durchschnitt ≈0.9
≈0.9
1.2
Überbewertet
K/B (MRQ)
2.45-Jahres-Durchschnitt ≈1.2
≈1.2
3.4
Fairer Wert
EV / EBITDA
20.25-Jahres-Durchschnitt ≈11.6
≈11.6
13.2
Unterbewertet
Kurs / FCF (TTM)
12.85-Jahres-Durchschnitt ≈-8.9
≈-8.9
·
·
Kurs / Cashflow (TTM)
10.25-Jahres-Durchschnitt ≈-2.3
≈-2.3
15.8
Unterbewertet
EV / Revenue (EV / Umsatz)
1.95-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
EV / FCF
21.85-Jahres-Durchschnitt ≈-9.0
≈-9.0
·
·
Kurs / Materieller Buchwert (MRQ)
2.65-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
PEG Ratio (PEG-Ratio)
≈1.6
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NWPX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
6.8%5-Jahres-Durchschnitt ≈13.7%
≈13.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.8%5-Jahres-Durchschnitt ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.0%
·
·
·
EPS YoY (EPS VjV)
4.7%5-Jahres-Durchschnitt ≈32.6%
≈32.6%
·
·
Net Income YoY (Nettogewinn YoY)
3.5%5-Jahres-Durchschnitt ≈32.9%
≈32.9%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
4.6%5-Jahres-Durchschnitt ≈16.8%
≈16.8%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
13.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
4.4%5-Jahres-Durchschnitt ≈17.2%
≈17.2%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
13.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
NWPX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$3.565-Jahres-Durchschnitt ≈$2.66
≈$2.66
·
·
Revenue / Share (Umsatz / Aktie)
$52.935-Jahres-Durchschnitt ≈$45.05
≈$45.05
·
·
Cash Flow / Share (Cashflow / Aktie)
$6.775-Jahres-Durchschnitt ≈$3.74
≈$3.74
·
·
Cash / Share (Bargeld / Aktie)
$0.245-Jahres-Durchschnitt ≈$0.36
≈$0.36
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NWPX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.95-Jahres-Durchschnitt ≈0.8
≈0.8
1.3
Schwach
Inventory Turnover (Lagerumschlag)
5.55-Jahres-Durchschnitt ≈5.4
≈5.4
56.5
Schwach
Receivables Turnover (Forderungsumschlag)
7.25-Jahres-Durchschnitt ≈7.5
≈7.5
7.2
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$399.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung24.7%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$1.62
$1.35
19.7%
31. März 2026
$1.08
$0.69
55.7%
31. Dezember 2025
$0.91
$0.63
43.6%
30. September 2025
$1.38
$1.04
32.9%
30. Juni 2025
$0.91
$0.73
24.5%
31. März 2025
$0.39
$0.54
-28.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Cost of Revenue
$422M
$397M
$367M
$372M
$289M
$235M
$232M
$160M
$127M
$149M
$173M
$363M
Gross Profit
$104M
$95M
$78M
$86M
$44M
$51M
$47M
$12M
$6M
$64.0K
$606.0K
$41M
SG&A Expense
$53M
$47M
$44M
$41M
$28M
$25M
$18M
$17M
$14M
$17M
$20M
$24M
Operating Income
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
$-10M
$-25M
$194.0K
Interest Expense
$3M
$6M
$5M
$4M
$1M
$933.0K
$472.0K
$583.0K
$490.0K
$509.0K
$1M
$2M
Other Non-op
$-2M
$-213.0K
$276.0K
$97.0K
$328.0K
$1M
$4M
$267.0K
$201.0K
$-357.0K
$58.0K
$108.0K
Pretax Income
$46M
$42M
$29M
$41M
$15M
$26M
$33M
$17M
$-9M
$-11M
$-26M
$-2M
Income Tax
$11M
$8M
$8M
$10M
$4M
$7M
$5M
$-3M
$-1M
$-4M
$-9M
$5M
Net Income
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
EPS (Basic)
$3.62
$3.45
$2.11
$3.14
$1.17
$1.95
$2.86
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
EPS (Diluted)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Shares (Basic)
9,774,000
9,916,000
9,991,000
9,914,000
9,854,000
9,788,000
9,741,000
9,726,000
9,613,000
9,588,000
9,560,000
9,515,000
Shares (Diluted)
9,937,000
10,066,000
10,081,000
10,012,000
9,928,000
9,873,000
9,779,000
9,733,000
9,613,000
9,588,000
9,560,000
9,515,000
EBITDA
$51M
$48M
$34M
$45M
$16M
$26M
$29M
$-3M
$-9M
·
$-40M
$194.0K
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$5M
$4M
$4M
$3M
$38M
$31M
$7M
$44M
$22M
$10M
$527.0K
Receivables
$78M
$67M
$48M
$72M
$53M
$43M
$38M
$34M
$29M
$26M
$28M
$58M
Inventory
$74M
$80M
$91M
$71M
$60M
$29M
$31M
$39M
$17M
$19M
$29M
$73M
Prepaid Expense
$6M
$7M
$9M
$11M
$6M
$5M
$4M
$5M
$7M
$2M
$2M
$7M
Current Assets
$251M
$262M
$272M
$279M
$228M
$192M
$195M
$160M
$141M
$149M
$115M
$195M
PP&E (Net)
$158M
$150M
$144M
$133M
$121M
$110M
$100M
$103M
$79M
$82M
$132M
$133M
PP&E (Gross)
·
$257M
$246M
$232M
$218M
$201M
$184M
$178M
$152M
$151M
$218M
$217M
Accum. Depreciation
$153M
$139M
$126M
$118M
$107M
$97M
$86M
$77M
$74M
$69M
$86M
$84M
Goodwill
$56M
$56M
$56M
$56M
$54M
$23M
$0
·
·
·
$0
$5M
Intangibles
$23M
$27M
$31M
$35M
$39M
$11M
$1M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$5M
$6M
$7M
$6M
$7M
$7M
$7M
$8M
$11M
$11M
$12M
$19M
Total Assets
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Accounts Payable
$22M
$28M
$31M
$27M
$32M
$13M
$15M
$20M
$8M
$5M
$5M
$15M
Accrued Liabilities
$28M
$28M
$28M
$31M
$24M
$17M
$12M
$8M
$7M
$11M
$16M
$9M
Short-term Debt
·
$0
$11M
·
·
·
·
·
·
·
·
·
Current Liabilities
$67M
$75M
$96M
$91M
$64M
$46M
$42M
$31M
$17M
$19M
$22M
$30M
Capital Leases
$86M
$86M
$85M
$89M
$94M
$28M
$6M
$839.0K
$737.0K
$602.0K
$718.0K
$225.0K
Deferred Tax
$12M
$8M
$11M
$11M
$11M
$12M
$4M
$68.0K
$941.0K
$1M
$5M
$14M
Other Non-current Liabilities
$11M
$10M
$11M
$8M
$9M
$11M
$10M
$10M
$11M
$12M
$14M
$17M
Total Liabilities
$185M
$216M
$258M
$283M
$264M
$103M
$62M
$53M
$30M
$32M
$42M
$106M
Long-term Debt
$11M
$14M
$0
·
·
$14M
$0
·
·
·
·
·
Total Debt
$11M
$14M
$11M
$11M
$0
$14M
·
·
·
·
·
·
Common Stock
$96.0K
$99.0K
$100.0K
$99.0K
$99.0K
$98.0K
$97.0K
$97.0K
$96.0K
$96.0K
$96.0K
$95.0K
Retained Earnings
$282M
$246M
$212M
$191M
$160M
$148M
$129M
$101M
$82M
$92M
$101M
$131M
AOCI
$-143.0K
$-834.0K
$-960.0K
$-789.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
Stockholders' Equity
$395M
$374M
$340M
$318M
$283M
$270M
$248M
$219M
$200M
$209M
$218M
$246M
Liabilities + Equity
$580M
$590M
$598M
$601M
$548M
$373M
$310M
$271M
$230M
$242M
$259M
$352M
Shares Outstanding
9,587,990
9,918,711
9,985,580
9,927,360
9,870,567
9,805,437
9,746,979
9,735,055
9,619,755
9,601,011
9,564,752
9,520,067
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$16M
$17M
$14M
$15M
$13M
·
·
$10M
$10M
$14M
Stock-based Comp
$6M
$5M
$4M
$4M
$3M
$3M
$2M
$281.0K
$1M
$2M
$2M
$3M
Deferred Tax
$4M
$-3M
$-418.0K
$514.0K
$180.0K
$3M
$4M
$-4M
$341.0K
$-5M
$-4M
$3M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$2M
$2M
$322.0K
$550.0K
$495.0K
$523.0K
$523.0K
$540.0K
Restructuring
·
·
·
·
·
$0
$0
$1M
$881.0K
$990.0K
·
·
Operating Cash Flow
$67M
$55M
$53M
$18M
$-6M
$56M
$43M
$-18M
$-8M
$2M
$55M
$35M
CapEx
$20M
$21M
$18M
$23M
$13M
$14M
$9M
$4M
$3M
$2M
$7M
$14M
Investing Cash Flow
$-20M
$-21M
$-20M
$-23M
$-100M
$-61M
$-6M
$-28M
$30M
$12M
$3M
$16M
Debt Issued
$0
$4M
$0
$11M
$0
$16M
$0
$0
·
·
·
·
Net Debt Issued
$-3M
$4M
$0
$11M
$-14M
$14M
·
·
·
·
·
$-6M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$1.0K
$28.0K
Stock Repurchased
$18M
$4M
$707.0K
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-4M
$-707.0K
·
·
·
·
·
·
·
$1.0K
$28.0K
Financing Cash Flow
$-50M
$-33M
$-33M
$6M
$71M
$12M
$-12M
$9M
$-463.0K
$-2M
$-48M
$-51M
Net Change in Cash
$-3M
$939.0K
$387.0K
$684.0K
$-35M
$7M
$24M
$-37M
$22M
$12M
$10M
$-61.0K
Taxes Paid
·
$9M
$6M
$14M
$2M
$1M
$-55.0K
$170.0K
$-153.0K
$-3M
$-8M
$2M
Free Cash Flow
$47M
$34M
$35M
$-5M
$-19M
$42M
$34M
$-22M
$-10M
·
$47M
$21M
Levered FCF
$45M
$30M
$32M
$-8M
$-20M
$41M
$34M
$-23M
$-11M
·
$46M
$11M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.4%
17.5%
18.8%
13.3%
17.7%
16.9%
7.0%
4.4%
·
-5.3%
10.1%
Operating Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
Net Margin
6.7%
6.9%
4.7%
6.8%
3.5%
6.7%
10.0%
11.8%
-7.6%
·
-12.4%
-4.4%
Pretax Margin
8.8%
8.6%
6.6%
9.0%
4.5%
9.0%
11.7%
9.9%
-7.1%
·
-17.5%
-0.38%
EBITDA Margin
9.7%
9.8%
7.6%
9.8%
4.8%
8.9%
10.3%
-1.7%
-6.9%
·
-17.0%
0.05%
ROA
6.1%
5.8%
3.5%
5.4%
2.5%
5.6%
9.6%
8.1%
-4.3%
·
-9.6%
-5.0%
ROE
9.2%
9.3%
6.2%
9.9%
4.1%
7.1%
11.5%
9.3%
-5.0%
·
-12.7%
-7.2%
ROIC
9.5%
10.0%
6.9%
10.3%
4.3%
6.7%
9.9%
-1.6%
-4.1%
·
-13.1%
0.32%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
3.5
2.8
3.1
3.6
4.2
4.7
5.1
8.3
·
5.3
6.6
Quick Ratio
1.2
1.0
0.5
0.8
0.9
1.8
1.7
1.3
4.3
·
1.8
2.0
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
·
·
0.0
·
·
·
·
·
·
Interest Coverage
19.5
8.5
7.0
12.6
13.3
27.4
60.8
-5.1
-18.8
·
-28.9
0.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.8
0.7
0.8
1.0
0.7
0.6
·
0.8
1.1
Inventory Turnover
5.5
4.6
4.5
5.7
6.5
7.9
6.6
5.7
7.1
·
4.9
4.0
Receivables Turnover
7.2
8.6
7.5
7.4
7.0
7.1
7.7
5.5
4.9
·
5.5
6.2
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.17
$37.71
$34.09
$32.06
$28.71
$27.50
$25.46
$22.45
$20.82
·
$22.75
$25.80
Revenue / Share
$52.93
$48.93
$44.08
$45.71
$33.57
$28.96
$28.56
$17.69
$13.81
·
$24.75
$42.39
Cash Flow / Share
$6.77
$5.47
$5.30
$1.75
$-0.59
$5.68
$4.39
$-1.89
$-0.78
·
$5.77
$3.68
Cash / Share
$0.24
$0.50
$0.41
$0.37
$0.30
$3.87
$3.18
$0.69
$4.54
·
$1.08
$0.06
EPS (TTM)
$3.56
$3.40
$2.09
$3.11
$1.16
$1.93
$2.85
$2.09
$-1.06
$-0.97
$-3.07
$-1.88
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.8%
10.8%
-2.9%
37.3%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.8%
13.9%
15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.7%
62.7%
-32.8%
168.1%
-39.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.6%
43.1%
2.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.5%
62.3%
-32.4%
170.3%
-39.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.4%
43.7%
3.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$526M
$493M
$444M
$458M
$333M
$286M
$279M
$172M
$133M
$149M
$173M
$403M
Net Income TTM
$35M
$34M
$21M
$31M
$12M
$19M
$28M
$20M
$-10M
$-9M
$-29M
$-18M
Market Cap
$599M
$479M
$302M
$335M
$314M
$277M
$325M
$227M
$184M
·
$107M
$287M
Enterprise Value
$608M
$488M
$309M
$342M
$311M
$253M
·
·
·
·
·
·
P/E
17.6
14.2
14.5
10.8
27.4
14.7
11.7
11.1
-18.1
-17.8
-3.6
-16.0
P/S
1.1
1.0
0.7
0.7
0.9
1.0
1.2
1.3
1.4
·
0.6
0.7
P/B
1.5
1.3
0.9
1.1
1.1
1.0
1.3
1.0
0.9
·
0.5
1.2
P / Tangible Book
1.9
1.6
1.2
1.5
1.6
1.2
·
·
·
·
·
·
P / Cash Flow
8.9
8.7
5.7
19.1
-54.0
4.9
7.6
-12.3
-24.5
·
1.9
8.2
P / FCF
12.7
14.0
8.6
-63.3
-16.5
6.6
9.5
-10.2
-17.8
·
2.3
13.8
EV / EBITDA
12.0
10.1
9.1
7.6
19.4
9.9
·
·
·
·
·
·
EV / FCF
12.9
14.3
8.8
-64.6
-16.3
6.0
·
·
·
·
·
·
EV / Revenue
1.2
1.0
0.7
0.7
0.9
0.9
·
·
·
·
·
·
Earnings Yield
5.7%
7.0%
6.9%
9.2%
3.6%
6.8%
8.6%
9.0%
-5.5%
-5.6%
-27.4%
-6.2%
Gewinn- und Verlustrechnung16
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
$159M
$138M
$126M
$151M
$133M
$116M
$120M
$130M
$130M
$113M
$110M
$119M
$116M
$99M
$107M
$123M
Cost of Revenue
$125M
$112M
$99M
$119M
$108M
$97M
$97M
$103M
$104M
$93M
$91M
$99M
$94M
$83M
$85M
$98M
Gross Profit
$34M
$27M
$27M
$32M
$25M
$19M
$22M
$27M
$26M
$20M
$19M
$19M
$22M
$17M
$22M
$25M
SG&A Expense
$13M
$14M
$14M
$13M
$12M
$14M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
$12M
$11M
$11M
Operating Income
$21M
$13M
$13M
$19M
$13M
$6M
$10M
$15M
$14M
$9M
$9M
$9M
$11M
$5M
$11M
$14M
Interest Expense
$320.0K
$348.0K
$423.0K
$788.0K
$763.0K
$635.0K
$911.0K
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$964.0K
Interest Income
$156.0K
·
·
·
$1.0K
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
$492.0K
$229.0K
$-2M
$-3.0K
$20.0K
$7.0K
$74.0K
$-66.0K
$-228.0K
$7.0K
$500.0K
$-61.0K
$-134.0K
$-29.0K
$41.0K
$11.0K
Pretax Income
$21M
$13M
$11M
$18M
$12M
$5M
$10M
$14M
$12M
$7M
$8M
$8M
$10M
$3M
$10M
$14M
Income Tax
$6M
$2M
$2M
$5M
$3M
$977.0K
$-436.0K
$4M
$3M
$2M
$3M
$2M
$3M
$951.0K
$2M
$4M
Net Income
$16M
$11M
$9M
$14M
$9M
$4M
$10M
$10M
$9M
$5M
$5M
$6M
$7M
$2M
$8M
$10M
EPS (Basic)
$1.64
$1.10
$0.91
$1.40
$0.91
$0.40
$1.02
$1.03
$0.87
$0.53
$0.55
$0.58
$0.74
$0.24
$0.80
$1.00
EPS (Diluted)
$1.62
$1.08
$0.88
$1.38
$0.91
$0.39
$1.00
$1.02
$0.86
$0.52
$0.54
$0.58
$0.74
$0.23
$0.79
$0.99
Shares (Basic)
9,638,000
9,578,000
·
9,678,000
9,882,000
9,933,000
·
9,919,000
9,912,000
9,916,000
·
10,014,000
10,000,000
9,940,000
·
9,927,000
Shares (Diluted)
9,791,000
9,790,000
·
9,813,000
9,961,000
10,117,000
·
10,055,000
9,995,000
10,045,000
·
10,107,000
10,066,000
10,087,000
·
10,010,000
EBITDA
$21M
$13M
·
$19M
$13M
$6M
·
$15M
$14M
$9M
·
$9M
$11M
$5M
·
$14M
Bilanz26
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
$19M
$14M
$2M
$3M
$2M
$5M
$5M
$6M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Receivables
$98M
$97M
$78M
$98M
$78M
$60M
$67M
$80M
$71M
$52M
$48M
$67M
$63M
$61M
·
$74M
Inventory
$91M
$70M
$74M
$75M
$76M
$81M
$80M
$85M
$88M
$96M
·
$83M
$85M
$71M
·
$72M
Prepaid Expense
$4M
$5M
$6M
$3M
$4M
$6M
$7M
$3M
$5M
$8M
·
$7M
$5M
$9M
·
$4M
Current Assets
$318M
$299M
$251M
$275M
$264M
$257M
$262M
$294M
$308M
$297M
·
$266M
$279M
$261M
·
$271M
PP&E (Net)
$164M
$164M
$158M
$156M
$154M
$151M
$150M
$149M
$147M
$145M
·
$140M
$138M
$134M
·
$124M
Accum. Depreciation
$160M
$156M
$153M
$150M
$146M
$142M
$139M
$137M
$133M
$129.5K
·
$124M
$122M
$120M
·
$115M
Goodwill
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$56M
$56M
$56M
·
$56M
Intangibles
$22M
$23M
$23M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$33M
$34M
·
$36M
Other Non-current Assets
$5M
$5M
$5M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
·
$6M
$6M
$6M
·
$5M
Total Assets
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Accounts Payable
$44M
$28M
$22M
$28M
$31M
$25M
$28M
$20M
$25M
$26M
·
$31M
$27M
$25M
·
$40M
Accrued Liabilities
$27M
$25M
$28M
$32M
$24M
$22M
$28M
$27M
$23M
$22M
·
$24M
$26M
$24M
·
$33M
Current Liabilities
$117M
$112M
$67M
$76M
$67M
$64M
$75M
$92M
$101M
$83M
·
$88M
$95M
$90M
·
$97M
Capital Leases
$85M
$87M
$86M
$87M
$87M
$85M
$86M
$82M
$83M
$84M
·
$87M
$88M
$88M
·
$90M
Deferred Tax
$13M
$13M
$12M
$8M
$9M
$9M
$8M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
Other Non-current Liabilities
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$9M
$8M
·
$7M
Total Liabilities
$233M
$230M
$185M
$219M
$213M
$204M
$216M
$255M
$281M
$279M
·
$254M
$274M
$261M
·
$278M
Long-term Debt
$10M
$11M
$11M
$12M
$13M
$14M
$14M
·
·
·
·
·
·
·
·
·
Total Debt
$10M
$11M
·
$12M
$13M
$14M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$4M
Common Stock
$96.0K
$96.0K
$96.0K
$96.0K
$98.0K
$100.0K
$99.0K
$99.0K
$99.0K
$99.0K
·
$100.0K
$100.0K
$100.0K
·
$99.0K
Retained Earnings
$308M
$292M
$282M
$273M
$259M
$250M
$246M
$236M
$226M
$217M
·
$207M
$201M
$193M
·
$183M
AOCI
$192.0K
$41.0K
$-143.0K
$-853.0K
$-1M
$-863.0K
$-834.0K
$-1M
$-918.0K
$-905.0K
·
$-951.0K
$-924.0K
$-916.0K
·
$-1M
Stockholders' Equity
$419M
$404M
$395M
$386M
$379M
$378M
$374M
$362M
$351M
$343M
$340M
$335M
$329M
$321M
$318M
$309M
Liabilities + Equity
$652M
$634M
$580M
$605M
$593M
$582M
$590M
$617M
$632M
$621M
·
$589M
$603M
$582M
·
$586M
Shares Outstanding
9,640,002
9,637,008
9,587,990
9,634,779
9,821,230
·
9,918,711
9,918,711
9,918,711
9,872,897
·
10,014,196
10,014,196
9,998,292
·
9,927,360
Cashflow14
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
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$622.0K
$746.0K
$1M
$990.0K
$1M
$1M
Deferred Tax
·
·
$4M
$-340.0K
$-291.0K
$744.0K
$-2M
$-297.0K
$307.0K
$-80.0K
$-644.0K
$-191.0K
$-218.0K
$635.0K
$517.0K
$-302.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$14M
$29M
$36M
$21M
$5M
$5M
$36M
$23M
$22M
$-26M
$9M
$17M
$1M
$26M
$-8M
$15M
CapEx
$4M
$3M
$5M
$8M
$3M
$4M
$4M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$11M
$3M
Investing Cash Flow
$-4M
$-12M
$-5M
$-8M
$-3M
$-4M
$-4M
$-6M
$-6M
$-5M
$-4M
$-5M
$-7M
$-4M
$-11M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$7M
·
Net Debt Issued
·
$-750.0K
·
·
·
$-750.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$306.0K
$2M
$3M
$8M
$7M
$0
$0
$0
$557.0K
$4M
$707.0K
$0
$0
$0
·
·
Net Stock Activity
·
$-2M
·
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-5M
$-5M
$-31M
$-13M
$-5M
$-900.0K
$-33M
$-16M
$-16M
$31M
$-5M
$-12M
$6M
$-22M
$19M
$-12M
Net Change in Cash
$5M
$12M
$-398.0K
$640.0K
$-3M
$278.0K
$-716.0K
$1M
$266.0K
$194.0K
$10.0K
$-94.0K
$218.0K
$253.0K
$-25.0K
$163.0K
Free Cash Flow
·
$26M
·
·
·
$1M
·
·
·
$-31M
·
·
·
$22M
·
·
Levered FCF
·
$26M
·
·
·
$668.6K
·
·
·
$-32M
·
·
·
$21M
·
·
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
21.5%
19.3%
·
21.3%
19.1%
16.7%
·
20.8%
19.9%
17.8%
·
16.2%
19.3%
16.7%
·
20.4%
Operating Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
Net Margin
9.9%
7.6%
·
8.9%
6.8%
3.4%
·
7.9%
6.7%
4.6%
·
4.9%
6.4%
2.4%
·
8.1%
Pretax Margin
13.5%
9.1%
·
12.1%
9.4%
4.3%
·
10.7%
8.9%
6.4%
·
6.6%
8.7%
3.3%
·
11.0%
EBITDA Margin
13.3%
9.2%
·
12.6%
9.9%
4.8%
·
11.9%
10.5%
7.7%
·
7.6%
9.8%
4.8%
·
11.8%
ROA
2.5%
1.7%
·
2.2%
1.5%
0.66%
·
1.7%
1.4%
0.87%
·
0.99%
1.2%
0.41%
·
2.1%
ROE
4.0%
2.7%
·
3.6%
2.5%
1.1%
·
2.9%
2.5%
1.6%
·
1.8%
2.4%
0.78%
·
3.4%
ROIC
3.6%
2.6%
·
3.5%
2.5%
1.1%
·
3.0%
2.8%
1.8%
·
1.9%
2.5%
1.0%
·
3.4%
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
2.7
2.7
·
3.6
4.0
4.0
·
3.2
3.1
3.6
·
3.0
2.9
2.9
·
2.8
Quick Ratio
1.0
1.0
·
1.3
1.2
1.0
·
0.9
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Interest Coverage
66.1
36.4
·
24.2
17.3
8.8
·
10.6
7.5
5.9
·
7.8
9.6
3.4
·
15.0
Effizienz3
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
1.5
1.5
·
1.5
1.3
1.1
·
1.2
1.2
1.1
·
1.3
1.2
1.2
·
1.7
Receivables Turnover
1.8
1.8
·
1.7
1.8
2.1
·
1.8
1.9
2.0
·
1.7
1.8
1.7
·
2.2
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
$43.42
$41.89
·
$40.10
$38.64
·
·
$36.53
$35.41
$34.70
·
$33.47
$32.81
$32.11
·
$31.09
Revenue / Share
$16.29
$14.12
·
$15.39
$13.37
$11.48
·
$12.95
$12.96
$11.27
·
$11.75
$11.56
$9.82
·
$12.29
Cash Flow / Share
·
$2.99
·
·
·
$0.48
·
·
·
$-2.60
·
·
·
$2.61
·
·
Cash / Share
$2.00
$1.48
·
$0.28
$0.21
·
·
$0.58
$0.46
$0.43
·
$0.41
$0.41
$0.39
·
$0.37
EPS (TTM)
$4.96
$4.25
·
$3.68
$3.32
$3.27
·
$2.94
$2.50
$2.38
·
$2.34
$2.75
$2.98
·
$2.55
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
$574M
$548M
·
$520M
$499M
$495M
·
$483M
$472M
$458M
·
$441M
$445M
$447M
·
$453M
Net Income TTM
$49M
$42M
·
$37M
$33M
$33M
·
$30M
$25M
$24M
·
$24M
$28M
$30M
·
$25M
Market Cap
$1.45B
$750M
·
$510M
$403M
·
·
$448M
$337M
$342M
·
$302M
$303M
$312M
·
$279M
Enterprise Value
$1.44B
$747M
·
$520M
$414M
·
·
$453M
$343M
$349M
·
$309M
$309M
$319M
·
$279M
P/E
30.2
18.3
·
14.4
12.4
12.6
·
15.4
13.6
14.6
·
12.9
11.0
10.5
·
11.0
P/S
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.7
·
0.7
0.7
0.7
·
0.6
P/B
3.5
1.9
·
1.3
1.1
·
·
1.2
1.0
1.0
·
0.9
0.9
1.0
·
0.9
P / Tangible Book
4.2
2.3
·
1.7
1.3
·
·
1.6
1.3
1.3
·
1.2
1.3
1.3
·
1.3
P / Cash Flow
·
25.6
·
·
·
·
·
·
·
-13.1
·
·
·
11.9
·
·
EV / Revenue
2.5
1.4
·
1.0
0.8
·
·
0.9
0.7
0.8
·
0.7
0.7
0.7
·
0.6
Earnings Yield
3.3%
5.5%
·
7.0%
8.1%
7.9%
·
6.5%
7.4%
6.9%
·
7.8%
9.1%
9.5%
·
9.1%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$526M
$493M
$444M
$458M
$333M
Bruttogewinnmarge %
19.7%
19.4%
17.5%
18.8%
13.3%
Betriebsgewinnmarge %
9.7%
9.8%
7.6%
9.8%
4.8%
Nettoergebnis
$35M
$34M
$21M
$31M
$12M
Verwässerte EPS
$3.56
$3.40
$2.09
$3.11
$1.16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.0
0.0
0.0
Liquiditätsgrad
3.8
3.5
2.8
3.1
3.6
Quick Ratio
1.2
1.0
0.5
0.8
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$47M
$34M
$35M
$-5M
$-19M
Institutionelle Eigentümer (13F)
242 Einreicher
· $1.3B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber242
Gehaltener Wert$1.3B
Neue Positionen62
Geschlossene Positionen17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
62 (+15 vs. Vorquartal)
17 (+5 vs. Vorquartal)
64 (0 vs. Vorquartal)
66 (+13 vs. Vorquartal)
+493K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 41 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.