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OIS Oil States International, Inc. Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$8,23
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,5052-Wochen-Tief
$14,5052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$497M
P/E (TTM)
-4.5
EPS (TTM)
$-1.84
Umsatz (TTM)
$646M
Ihre Abzeichen
52W-Spanne
$6–$14
Analystenbewertung
BUY
Kursziel
$11
P/E
-4.5
ROE
-17.0%
Nettogewinnmarge
-16.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
OIS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.23
Marktkapitalisierung (MRQ)
$497M
P/E (TTM)
-4.5
EPS (TTM)
$-1.84
Umsatz (TTM)
$646M
ROE (TTM)
-17.0%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$6–$15
OIS 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 |
|---|---|---|
| 2. Juni 2014 | 7-for-4 | Vorwärts |
Über Oil States International, Inc. Common Stock Unternehmensübersicht von Wikipedia
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorEnergy
BrancheEnergy
Mitarbeiter2.172
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$669M2023-12-31 → 2025-12-31
EPS$-1.862023-12-31 → 2025-12-31
Freier Cashflow$74M2023-12-31 → 2025-12-31
Nettogewinnmarge-16.8%2023-12-31 → 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 | OIS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -4.5 | · | · | · | |
| P/S (TTM) | 0.8 | · | 1.5 | Unterbewertet | |
| K/B (MRQ) | 0.9 | · | 2.3 | Unterbewertet | |
| EV / EBITDA | -9.4 | · | · | · | |
| Kurs / FCF (TTM) | 9.2 | · | · | · | |
| Kurs / Cashflow (TTM) | 6.8 | · | 10.7 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.7 | · | · | · | |
| EV / FCF | 6.4 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.9 | · | · | · |
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 | OIS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -14.4% | · | 8.3% | Im Einklang | |
| EBITDA-Marge (TTM) | -8.2% | · | 9.7% | Schwach | |
| Vorgewinnmarge (TTM) | -15.5% | · | 6.5% | Schwach | |
| Nettogewinnmarge (TTM) | -16.8% | · | 5.5% | Schwach | |
| ROA (TTM) | -11.8% | · | 0.47% | Schwach | |
| ROE (TTM) | -17.0% | · | 1.1% | Schwach | |
| ROIC | -16.7% | · | 2.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | OIS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | 0.4 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.4 | · | 2.1 | Starke Liquidität | |
| Quick Ratio | 1.0 | · | 1.0 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | OIS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -3.4% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -3.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.95% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | OIS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.7 | · | 0.8 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 2.7 | · | 3.3 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 3.4 | · | 5.8 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$308.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
13.6%
Nächster Bericht
Okt 29, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.14 | $0.12 | 15.5% |
| 31. März 2026 | $0.09 | $0.09 | 4.8% | |
| 31. Dezember 2025 | $0.13 | $0.10 | 24.5% | |
| 30. September 2025 | $0.08 | $0.10 | -16.7% | |
| 30. Juni 2025 | $0.09 | $0.09 | 4.8% | |
| 31. März 2025 | $0.06 | $0.04 | 48.5% |
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 | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $11.07 | $11.20 | $10.79 | $11.34 | $12.42 | $20.23 | $24.01 | $22.17 | · | $24.64 | · | |
| Revenue / Share | $11.40 | $11.17 | $12.39 | $11.97 | $9.51 | $10.67 | $17.13 | $18.53 | $13.38 | $13.84 | $21.85 | · | |
| Cash Flow / Share | $1.79 | $0.74 | $0.90 | $0.53 | $0.12 | $2.22 | $2.31 | $1.76 | $1.90 | $2.97 | $5.09 | · | |
| Cash / Share | $1.17 | $1.06 | $0.74 | $0.66 | $0.86 | $1.18 | $0.14 | $0.32 | $1.05 | · | $0.71 | · | |
| EPS (TTM) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
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 | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | · | 57,946,000 | 59,154,000 | 60,167,000 | · | 62,084,000 | 62,483,000 | 62,503,000 | · | 62,651,000 | 62,803,000 | 62,825,000 | · | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | · | 58,016,000 | 59,154,000 | 60,167,000 | · | 62,084,000 | 62,704,000 | 62,503,000 | · | 63,060,000 | 63,174,000 | 63,072,000 | · | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
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 | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
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 | $8M | $8M | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
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 | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
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 | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
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 | $9.63 | $9.48 | · | $11.53 | $11.39 | $11.05 | · | $10.85 | $10.82 | $10.78 | · | $10.93 | $10.92 | $10.82 | · | $10.55 | |
| Revenue / Share | $2.67 | $2.49 | · | $2.85 | $2.80 | $2.66 | · | $2.81 | $2.97 | $2.68 | · | $3.08 | $2.91 | $3.11 | · | $3.02 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.15 | · | · | · | $-0.18 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.33 | $0.98 | · | $1.12 | $0.89 | $1.08 | · | $0.73 | $0.39 | $0.37 | · | $0.83 | $0.66 | $0.25 | · | $0.52 | |
| EPS (TTM) | $-1.84 | $-1.89 | · | $0.37 | $0.11 | $0.08 | · | $-0.33 | $-0.03 | $-0.04 | · | $0.17 | $0.13 | $0.04 | · | $-0.54 |
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 | $646M | $654M | · | $655M | $664M | $685M | · | $736M | $756M | $753M | · | $776M | $772M | $770M | · | $697M | |
| Net Income TTM | $-108M | $-111M | · | $23M | $7M | $5M | · | $-20M | $-2M | $-3M | · | $10M | $8M | $2M | · | $-32M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | -4.4 | -6.2 | · | 16.4 | 48.7 | 64.4 | · | -13.9 | -148.0 | -154.0 | · | 49.2 | 57.5 | 208.2 | · | -7.2 | |
| P/S | 0.7 | 1.1 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | -23.0% | -16.2% | · | 6.1% | 2.1% | 1.6% | · | -7.2% | -0.68% | -0.65% | · | 2.0% | 1.7% | 0.48% | · | -13.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $669M | · | · | $693M | · |
| Betriebsgewinnmarge % | -14.6% | · | · | -0.24% | · |
| Nettoergebnis | $-109M | · | · | $-11M | · |
| Verwässerte EPS | $-1.86 | · | · | $-0.18 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | · | · | 0.0 | · |
| Liquiditätsgrad | 1.9 | · | · | 3.2 | · |
| Quick Ratio | 1.0 | · | · | 1.6 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $74M | · | · | $8M | · |
Institutionelle Eigentümer (13F) 209 Einreicher · $441.8M gesamt · Stand 30. September 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
209
Gehaltener Wert
$441.8M
Neue Positionen
26
Geschlossene Positionen
38
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 26 (-37 vs. Vorquartal) | 38 (+19 vs. Vorquartal) | 72 (0 vs. Vorquartal) | 73 (+17 vs. Vorquartal) | -297K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $54.614.438 | 6.818.282 | 12,36% | Aktien |
| VANGUARD GROUP INC | $30.330.704 | 4.480.163 | 6,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $24.081.944 | 3.006.491 | 5,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.369.029 | 2.418.106 | 4,38% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $17.727.548 | 2.213.177 | 4,01% | Aktien |
| D. E. Shaw & Co., Inc. | $16.163.828 | 2.017.956 | 3,66% | Aktien |
| First Eagle Investment Management, LLC | $16.065.473 | 2.005.677 | 3,64% | Aktien |
| STATE STREET CORP | $15.866.856 | 1.980.909 | 3,59% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $13.912.648 | 1.736.910 | 3,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.017.035 | 1.625.098 | 2,95% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.583.122 | 1.445.708 | 2,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.572.656 | 1.444.776 | 2,62% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.342.031 | 1.291.140 | 2,34% | Aktien |
| MORGAN STANLEY | $9.661.102 | 1.206.130 | 2,19% | Aktien |
| Qube Research & Technologies Ltd | $8.990.312 | 1.122.386 | 2,04% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.812.610 | 1.100.201 | 1,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.682.736 | 1.083.987 | 1,97% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.730.298 | 840.237 | 1,52% | Aktien |
| ALGERT GLOBAL LLC | $6.519.908 | 813.971 | 1,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.349.414 | 667.842 | 1,21% | Aktien |
| FEDERATED HERMES, INC. | $5.220.181 | 651.708 | 1,18% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.208.703 | 650.275 | 1,18% | Aktien |
| UBS Group AG | $5.174.557 | 646.012 | 1,17% | Aktien |
| Trexquant Investment LP | $4.829.485 | 602.932 | 1,09% | Aktien |
| FMR LLC | $4.473.214 | 558.454 | 1,01% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.344.960 | 542.442 | 0,98% | Aktien |
| FRANKLIN RESOURCES INC | $4.275.289 | 533.744 | 0,97% | Aktien |
| NORTHERN TRUST CORP | $3.989.989 | 498.126 | 0,90% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.680.067 | 459.434 | 0,83% | Aktien |
| NORGES BANK | $3.565.251 | 445.100 | 0,81% | Aktien |
| Empowered Funds, LLC | $3.280.391 | 409.537 | 0,74% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.241.247 | 404.650 | 0,73% | Aktien |
| Squarepoint Ops LLC | $3.201.645 | 399.706 | 0,72% | Aktien |
| Russell Investments Group, Ltd. | $3.027.882 | 378.012 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.959.142 | 369.431 | 0,67% | Aktien |
| Hara Capital LLC | $2.689.902 | 335.818 | 0,61% | Aktien |
| Bank of New York Mellon Corp | $2.636.635 | 329.168 | 0,60% | Aktien |
| DEUTSCHE BANK AG\ | $2.482.059 | 309.870 | 0,56% | Aktien |
| GENDELL JEFFREY L | $2.389.520 | 298.317 | 0,54% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.349.782 | 293.356 | 0,53% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.234.446 | 278.957 | 0,51% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.003.822 | 250.165 | 0,45% | Aktien |
| MARSHALL WACE, LLP | $1.935.497 | 241.635 | 0,44% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.764.050 | 220.231 | 0,40% | Aktien |
| Fisher Asset Management, LLC | $1.588.423 | 198.305 | 0,36% | Aktien |
| Invesco Ltd. | $1.580.005 | 197.254 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.436.537 | 179.343 | 0,33% | Aktien |
| JPMORGAN CHASE & CO | $1.393.360 | 174.170 | 0,32% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.382.734 | 172.626 | 0,31% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.376.713 | 203.355 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 Einreichungen | 16. April 2015 | · | Erste Einreichung | Passive Anlage | SEC |
| JANA PARTNERS LLC ×5 Einreichungen | 27. Juni 2014 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 25. August 2008 | · | Erste Einreichung | · | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | 5. Juni 2008 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Mai 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 13. März 2006 | · | Erste Einreichung | Passive Anlage | 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 38 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | 20. Februar 2026 F | 2.205.388 | 0 | 1 | $-99.630 |
| Matthew Earl Autenrieth | Executive VP, CFO & Treasurer | 1. Mai 2026 A | 59.387 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | 1. Mai 2026 A | 737.344 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | 20. Februar 2026 F | 212.521 | 0 | 0 | $0 |
| Sarah Ann Munson | VP, Controller & CAO | 19. Februar 2016 F | 17.172 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | 19. Februar 2015 F | 46.193 | 0 | 0 | $0 |
| Bradley J Dodson | Executive VP, Accommodations | 12. Mai 2014 M | 72.033 | 0 | 0 | $0 |
| Ronald R Green | Sr VP-Accommodations | 16. Dezember 2013 M | 19.425 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | 31. März 2006 J | 124.113 | 0 | 0 | $0 |
| Robert L Potter | Direktor | 30. September 2026 A | 228.211 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | Direktor | 12. Mai 2026 A | 140.710 | 0 | 0 | $0 |
| Darrell E Hollek | Direktor | 12. Mai 2026 A | 120.833 | 0 | 1 | $-493.553 |
| Hallie A. Vanderhider | Direktor | 12. Mai 2026 A | 160.866 | 0 | 0 | $0 |
| Christopher T Seaver | Direktor | 10. Mai 2022 A | 137.328 | 0 | 0 | $0 |
| William T Van Kleef | Direktor | 12. Mai 2020 A | 49.537 | 0 | 0 | $0 |
| James S Nelson | Direktor | 12. Mai 2020 A | 60.356 | 0 | 0 | $0 |
| Mark G Papa | Direktor | 7. August 2018 A | 42.312 | 0 | 0 | $0 |
| Stephen A Wells | Direktor | 8. Mai 2018 A | 55.149 | 0 | 0 | $0 |
| Gary L Rosenthal | Direktor | 9. Mai 2017 A | 23.010 | 0 | 0 | $0 |
| Martin Lambert | Direktor | 30. Mai 2014 J | 25.905 | 0 | 0 | $0 |
| L E Simmons | Direktor | 18. Mai 2005 A | 68.528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10%-Eigentümer | 4. Juni 2014 S | 5.017.228 | 0 | 0 | $0 |
| Joseph E Wright | · | 12. Mai 2026 A | 163.304 | 0 | 0 | $0 |
| Lawrence R Dickerson | · | 12. Mai 2026 A | 175.613 | 0 | 0 | $0 |
| Lloyd A Hajdik | · | 1. Mai 2026 A | 737.390 | 0 | 0 | $0 |
| Lias Jeff Steen | · | 6. Juli 2021 F | 199.285 | 0 | 0 | $0 |
| Christopher E Cragg | · | 4. März 2021 S | 185.799 | 0 | 0 | $0 |
| Robert Wesley Hampton | · | 1. Mai 2015 M | 25.640 | 0 | 0 | $0 |
| Douglas E Swanson | · | 4. November 2014 S | 49.094 | 0 | 0 | $0 |
| Howard Hughes | · | 16. Februar 2010 M | 4.816 | 0 | 0 | $0 |
| Andrew L Waite | · | 9. August 2006 X | 35.143 | 0 | 0 | $0 |
| SCF II LP | · | 30. September 2004 J | 51.490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | · | 30. September 2004 J | 11.830 | 0 | 0 | $0 |
| SCF IV LP | · | 30. September 2004 J | 3.586.411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | · | 30. September 2004 J | 8.510 | 0 | 0 | $0 |
| SCF III LP | · | 30. September 2004 J | 9.053.949 | 0 | 0 | $0 |
| SIMMONS L E | · | 4. Juni 2004 J | 30.000 | 0 | 0 | $0 |
| Jay Trahan | · | 26. Februar 2004 A | 12.932 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 30 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,98% | 40.968 NS | 31. Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,89% | 119.503 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 194.533 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 180.682 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 55.317 SH | 19. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,05% | 699.543 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 108.655 SH | 2. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 10.603 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 49.857 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 293.662 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.456.838 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 27.327 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 201.478 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 641.540 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 329.026 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 129.062 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.735 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 164.602 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6.900 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.549 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16.275 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.762 SH | 3. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 22.099 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 90.350 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.718.766 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.101 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 855 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 520.447 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 52.953 SH | 3. September 2026 | Täglich |
| SMLF · iShares Trust | · | 285.843 SH | 11. September 2026 | Täglich |
OIS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$11.00
+33,7%
2 25,0%
Starker Kauf
4 50,0%
Kauf
2 25,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-29Mittelwert-Ziel $11.00 +33,7%
Jetzt
Aktueller Preis $8.23
Tief$8.00
Mittelwert$11.00
Hoch$14.00
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 |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
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 Jul 30, 2026