Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PESI
Peer-Median
Revenue YoY (Umsatz YoY)
-98.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-79.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-63.3%
—
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PESI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
$-0.75
—
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PESI
Peer-Median
PESI Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF7 Analysten
Starker Kauf
228,6%
Kauf
457,1%
Halten
114,3%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
1 Analysten
· 2026-08-17
Tief$30.00
Hoch$30.00
Median-Ziel$30.00
+71,8%
Mittelwert-Ziel$30.00
+71,8%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.32
$-0.32
-0.00%
31. März 2026
$-0.40
$-0.24
-0.16%
31. Dezember 2025
$-0.31
$-0.09
-0.22%
30. September 2025
$-0.10
$-0.12
0.02%
30. Juni 2025
$-0.15
$-0.14
-0.01%
31. März 2025
$-0.19
$-0.14
-0.05%
31. Dezember 2024
$-0.22
$-0.12
-0.10%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
PESI
$233M
-16.8
-98.9%
-2147.0%
-25.8%
930.4%
ABM
$2.59B
16.6
4.6%
1.9%
9.1%
—
BV
$1.27B
103.1
-3.4%
2.1%
4.4%
23.3%
ONT
—
—
—
—
—
—
NVRI
—
-8.6
-4.4%
—
—
—
TISI
$64M
-1.2
5.2%
-5.5%
207.6%
25.9%
BEEP
$101M
—
-5.2%
-61.1%
-13.8%
—
LNZA
—
—
—
—
—
—
RMCO
—
—
—
—
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung17
Jährliche Gewinn- und Verlustrechnung-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$642.0K
$59M
$90M
$71M
$61M
$97M
$60M
$36M
$50M
$4M
$62M
$57M
Cost of Revenue
$56M
$59M
$73M
$61M
$65M
$90M
$58M
$41M
$41M
$44M
$48M
$45M
Gross Profit
$6M
$2.0K
$16M
$10M
$7M
$16M
$16M
$8M
$9M
$7M
$14M
$12M
R&D Expense
$1M
$1M
$561.0K
$336.0K
$746.0K
$762.0K
$750.0K
$1M
$2M
$2M
$2M
$1M
SG&A Expense
$16M
$14M
$15M
$15M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$12M
Operating Income
$-12M
$-16M
$756.0K
$-5M
$-7M
$3M
$3M
$-4M
$-5M
$-16M
$1M
$-2M
Interest Expense
$461.0K
$473.0K
$323.0K
$175.0K
$247.0K
$398.0K
$432.0K
$251.0K
$315.0K
$489.0K
$489.0K
$616.0K
Interest Income
·
·
·
·
·
·
·
·
·
$110.0K
$53.0K
$27.0K
Other Non-op
$261.0K
$166.0K
$-11.0K
$2M
$-86.0K
$211.0K
$223.0K
$-8.0K
$123.0K
$22.0K
$11.0K
$-51.0K
Pretax Income
$-11M
$-15M
$935.0K
$-4M
$-3M
$3M
$3M
$-2M
$-5M
$-16M
$480.0K
$-3M
Income Tax
·
$4M
$17.0K
$-378.0K
$-4M
$-189.0K
$157.0K
$-936.0K
$1M
$-3M
$543.0K
$417.0K
Net Income
$-14M
$-20M
$485.0K
$-4M
$835.0K
$3M
$2M
$-1M
$-4M
$-13M
$-1M
$-1M
EPS (Basic)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.24
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
EPS (Diluted)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.23
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
Shares (Basic)
18,464,000
15,072,000
13,506,000
13,280,000
12,433,000
12,139
12,046
11,855,000
11,706,000
11,608,000
11,516,000
11,443,000
Shares (Diluted)
18,464,000
15,072,000
13,739,000
13,280,000
12,673,000
12,347
12,060
11,855,000
11,706,000
11,608,000
11,552,000
11,443,000
EBITDA
$-10M
$-14M
$3M
$-3M
$-5M
$5M
$4M
$-2M
$-933.0K
$-12M
$5M
$3M
Bilanz28
Jährliche Bilanz-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$29M
$8M
$2M
$4M
$8M
$390.0K
$810.0K
$1M
$163.0K
$1M
$4M
Receivables
$11M
$12M
$10M
$9M
$11M
$10M
$13M
$8M
$8M
$9M
$10M
$8M
Inventory
$2M
$1M
$1M
$814.0K
$680.0K
$610.0K
$487.0K
$449.0K
$393.0K
$370.0K
$377.0K
$498.0K
Prepaid Expense
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
·
·
Current Assets
$36M
$50M
$31M
$24M
$30M
$37M
$25M
$15M
$17M
$15M
$20M
$23M
PP&E (Net)
$25M
$21M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$17M
$20M
$23M
PP&E (Gross)
$58M
$53M
$50M
$48M
$48M
$46M
$43M
$42M
$71M
$70M
$70M
$70M
Accum. Depreciation
$33M
$32M
$31M
$29M
$29M
$28M
$27M
$27M
$56M
$53M
$50M
$47M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$0
Intangibles
$362.0K
·
·
$629.0K
$894.0K
$875.0K
$9M
$8M
$8M
$8M
$17M
$2.7K
Other Non-current Assets
$1M
$461.0K
$370.0K
$438.0K
$809.0K
$890.0K
$989.0K
$1M
$1M
$1M
$1M
$1M
Total Assets
$88M
$97M
$79M
$71M
$77M
$79M
$67M
$57M
$60M
$65M
$83M
$88M
Accounts Payable
$7M
$6M
$10M
$10M
$12M
$15M
$9M
$5M
$4M
$4M
$6M
$5M
Accrued Liabilities
$5M
$5M
$7M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
$5M
Current Liabilities
$23M
$22M
$26M
$23M
$26M
$33M
$25M
$22M
$20M
$17M
$17M
$22M
Capital Leases
$1M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$471.0K
$590.0K
$586.0K
$2M
$2M
$5M
$5M
Other Non-current Liabilities
·
·
·
·
·
$626.0K
·
$255.0K
$1M
$931.0K
$867.0K
$803.0K
Total Liabilities
$38M
$35M
$39M
$33M
$37M
$46M
$37M
$31M
$31M
$33M
$37M
$42M
Long-term Debt
$2M
$2M
$3M
$1M
$993.0K
$7M
$4M
$3M
$4M
$9M
$10M
$11M
Total Debt
$2M
$2M
$3M
$1M
$993.0K
$7M
$4M
$3M
$4M
$9M
$10M
$11M
Common Stock
$18.0K
$18.0K
$14.0K
$13.0K
$13.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
Paid-in Capital
$161M
$160M
$117M
$115M
$114M
$109M
$108M
$108M
$106M
$106M
$106M
$105M
Retained Earnings
$-111M
$-97M
$-77M
$-77M
$-74M
$-74M
$-77M
$-80M
$-78M
$-74M
$-61M
$-60M
Treasury Stock
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
Stockholders' Equity
$50M
$62M
$39M
$38M
$41M
$32M
$31M
$28M
$28M
$32M
$45M
$45M
Liabilities + Equity
$88M
$97M
$79M
$71M
$77M
$79M
$67M
$57M
$60M
$65M
$83M
$88M
Shares Outstanding
18,518,181
18,377,237
13,646,559
13,324,756
13,214,910
12,153,897
12,115,878
11,936,573
11,730,981
11,669,383
11,543,590
11,468,843
Cashflow17
Jährliche Cashflow-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$4M
$4M
$4M
$4M
Stock-based Comp
$818.0K
$656.0K
$548.0K
$408.0K
$250.0K
$236.0K
$179.0K
$198.0K
·
·
·
·
Deferred Tax
·
$4M
$-66.0K
$-390.0K
$-4M
$-119.0K
$4.0K
$-1M
$-668.0K
$-3M
$418.0K
$539.0K
Amort. of Intangibles
$57.0K
$117.0K
$198.0K
$237.0K
$211.0K
$239.0K
$7.0K
$55.0K
$55.0K
$55.0K
$471.0K
$638.0K
Other Non-cash
$455.0K
$-2M
$3M
$1M
$-6M
$3M
$-9M
$3M
$987.0K
$12M
$-4M
$-5M
Operating Cash Flow
$-11M
$-15M
$6M
$-553.0K
$-7M
$7M
$-5M
$2M
$442.0K
$104.0K
$-1M
$-1M
CapEx
$5M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
$439.0K
$436.0K
$623.0K
$464.0K
Investing Cash Flow
$-5M
$-4M
$-2M
$-997.0K
$-2M
$-2M
$-1M
$-1M
$-340.0K
$-415.0K
$-492.0K
$7M
Debt Issued
·
·
$2M
$524.0K
·
$6M
$2M
·
·
·
·
·
Net Debt Issued
$-631.0K
$-832.0K
$2M
$22.0K
$-440.0K
$3M
$1M
$-1M
$-1M
$-2M
$-2M
$-2M
Stock Issued
·
$42M
·
$-61.0K
$6M
·
·
$36.0K
·
$156.0K
$10.0K
$7.0K
Net Stock Activity
·
$42M
·
$-61.0K
$6M
·
·
$36.0K
·
$156.0K
$10.0K
$7.0K
Financing Cash Flow
$-981.0K
$41M
$2M
$-921.0K
$5M
$2M
$992.0K
$-580.0K
$-5M
·
$-490.0K
$-2M
Net Change in Cash
$-17M
$22M
$6M
$-2M
$-3M
$8M
$-5M
$42.0K
$-5M
$-1M
$-2M
$3M
Taxes Paid
·
$53.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-15M
$-18M
$4M
$-2M
$-8M
$6M
$-6M
$528.0K
$3.0K
$-332.0K
$-2M
$-2M
Levered FCF
·
$-19M
$4M
$-2M
$-8M
$5M
$-7M
$160.1K
$-228.1K
$-730.9K
$-2M
$-3M
Rentabilität8
Jährliche Rentabilität-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
930.4%
0.00%
18.2%
16.0%
11.2%
16.5%
26.0%
17.1%
136.6%
13.8%
23.0%
20.9%
Operating Margin
-1827.9%
-26.5%
0.84%
-9.0%
-11.1%
3.5%
5.0%
-7.3%
-75.0%
-30.8%
1.8%
-3.0%
Net Margin
-2147.0%
-33.8%
0.54%
-6.4%
1.4%
3.0%
3.9%
-2.9%
-58.3%
-26.2%
-1.7%
-2.1%
Pretax Margin
-1661.2%
-25.6%
1.0%
-6.0%
-4.6%
3.1%
4.8%
-4.1%
-76.4%
-31.7%
0.77%
-4.5%
EBITDA Margin
-1553.9%
-23.5%
3.7%
-5.5%
-8.4%
5.1%
7.2%
-4.3%
-14.8%
-22.7%
7.8%
4.4%
ROA
-14.9%
-22.7%
0.65%
-5.1%
1.1%
3.9%
3.7%
-2.4%
-5.9%
-18.1%
-1.2%
-1.4%
ROE
-25.8%
-38.1%
1.2%
-10.0%
2.1%
8.8%
7.9%
-5.1%
-12.3%
-35.2%
-2.4%
-2.8%
ROIC
·
-31.3%
1.8%
-12.5%
6.3%
8.6%
8.1%
-17.1%
-10.8%
-31.9%
-0.27%
-3.6%
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
2.3
1.2
1.0
1.2
1.1
1.0
0.7
0.9
0.9
1.2
1.0
Quick Ratio
1.0
1.8
0.7
0.5
0.6
0.5
0.5
0.4
0.5
0.5
0.6
0.5
Debt / Equity
0.0
0.0
0.1
0.0
0.0
0.2
0.1
0.1
0.1
0.3
0.2
0.3
LT Debt / Equity
0.0
0.0
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.2
0.2
0.2
Interest Coverage
-25.5
-33.2
2.3
-30.8
-27.4
8.4
6.9
-14.4
-15.0
-32.3
2.3
-2.8
Effizienz3
Jährliche Effizienz-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.7
1.2
0.8
0.8
1.3
1.0
0.8
0.1
0.7
0.7
0.6
Inventory Turnover
38.2
47.2
74.5
81.6
101.3
163.2
123.7
97.6
107.9
118.2
109.8
88.7
Receivables Turnover
0.1
5.8
7.2
5.8
5.8
8.5
5.7
6.3
0.8
5.6
7.0
6.9
Pro Aktie5
Jährliche Pro Aktie-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.71
$3.40
$2.89
$2.82
$3.07
$2.81
$2.55
$2.31
$2.42
$2.71
$3.86
$3.83
Revenue / Share
$0.03
$3.92
$6.53
$4.52
$4798.55
$7822.31
$4.97
$4.18
$0.54
$4.41
$5.40
$4986.89
Cash Flow / Share
$-0.58
$-0.98
$0.45
$-0.04
$-539.49
$596.74
$-0.39
$0.17
$0.04
$0.01
$-0.10
$-125.14
Cash / Share
$0.64
$1.58
$0.55
$0.14
$0.34
$0.65
$0.03
$0.07
$0.09
$0.01
$0.12
$0.32
EPS (TTM)
$-0.75
$-1.33
$0.04
$-0.29
$0.07
$0.23
$0.19
$-0.12
$-0.31
$-1.15
$-0.09
$-0.11
Wachstumsraten7
Jährliche Wachstumsraten-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-98.9%
-34.1%
27.1%
16.1%
-37.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-79.1%
-0.94%
-2.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-63.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-44.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-70.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-44.6%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Jährliche Bewertung (TTM)-Daten für PESI
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$642.0K
$59M
$90M
$71M
$61M
$97M
$60M
$36M
$50M
$4M
$62M
$57M
Net Income TTM
$-14M
$-20M
$485.0K
$-4M
$835.0K
$3M
$2M
$-1M
$-4M
$-13M
$-1M
$-1M
Market Cap
$233M
$203M
$107M
$47M
$84M
$73M
$110M
$28M
$43M
$46M
$43M
$50M
Enterprise Value
$223M
$177M
$103M
$46M
$80M
$71M
$114M
$31M
$46M
$54M
$51M
$58M
P/E
-16.8
-8.3
196.5
-12.2
90.4
26.0
47.9
-19.6
-11.8
-3.4
-41.3
-39.5
P/S
363.2
3.4
1.2
0.7
1.4
0.8
1.8
0.8
0.9
10.3
0.7
0.9
P/B
4.7
3.3
2.7
1.3
2.1
2.1
3.6
1.0
1.5
1.4
1.0
1.1
P / Tangible Book
4.7
3.3
2.7
1.3
2.1
2.3
·
·
·
·
·
·
P / Cash Flow
-21.7
-13.8
17.4
-85.1
-12.2
9.8
-23.5
14.3
96.9
437.6
-37.1
-34.8
P / FCF
-15.1
-11.2
24.2
-29.8
-9.9
12.8
-17.7
53.1
14272.7
-137.1
-24.1
-26.3
EV / EBITDA
-22.4
-12.7
30.8
-14.1
-15.8
14.5
26.4
-14.2
-48.9
-4.7
10.6
22.8
EV / FCF
-14.4
-9.7
23.1
-29.3
-9.5
12.6
-18.3
57.8
15200.7
-163.2
-28.9
-30.4
EV / Revenue
347.7
3.0
1.1
0.7
1.3
0.7
1.9
0.8
0.9
12.3
0.8
1.0
Earnings Yield
-6.0%
-12.0%
0.51%
-8.2%
1.1%
3.9%
2.1%
-5.1%
-8.5%
-29.5%
-2.4%
-2.5%
Gewinn- und Verlustrechnung16
Vierteljährliche Gewinn- und Verlustrechnung-Daten für PESI
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
$13M
$11M
$-45M
$17M
$15M
$14M
·
$17M
$14M
$14M
$23M
$22M
$25M
$20M
$17M
$18M
Cost of Revenue
$15M
$14M
$15M
$15M
$13M
$13M
$14M
$15M
$15M
$14M
$18M
$17M
$21M
$17M
$15M
$15M
Gross Profit
$-3M
$-3M
$1M
$3M
$2M
$657.0K
$594.0K
$1M
$-1M
$-620.0K
$4M
$5M
$5M
$3M
$2M
$3M
R&D Expense
$253.0K
$303.0K
$254.0K
$342.0K
$312.0K
$383.0K
$300.0K
$303.0K
$273.0K
$296.0K
$221.0K
$120.0K
$121.0K
$99.0K
$91.0K
$69.0K
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
Operating Income
$-7M
$-7M
$-3M
$-2M
$-3M
$-4M
$-4M
$-3M
$-5M
$-4M
$-8.0K
$496.0K
$844.0K
$-576.0K
$-2M
$-928.0K
Interest Expense
$73.0K
$59.0K
$109.0K
$116.0K
$124.0K
$112.0K
$127.0K
$121.0K
$109.0K
$116.0K
$134.0K
$89.0K
$47.0K
$53.0K
$52.0K
$47.0K
Other Non-op
$136.0K
$8.0K
$91.0K
$-18.0K
$155.0K
$33.0K
$105.0K
$59.0K
$1.0K
$1.0K
$0
$-17.0K
$6.0K
·
$-15.0K
$2M
Pretax Income
$-6M
$-7M
$-3M
$-2M
$-3M
$-4M
$-3M
$-2M
$-5M
$-4M
$6.0K
$500.0K
$951.0K
$-522.0K
$-2M
$1M
Income Tax
·
·
·
·
·
·
$135.0K
$6M
$-1M
$-956.0K
$-465.0K
$254.0K
$432.0K
$-204.0K
$-231.0K
$179.0K
Net Income
$-6M
$-7M
$-6M
$-2M
$-3M
$-4M
$-3M
$-9M
$-4M
$-4M
$81.0K
$341.0K
$474.0K
$-411.0K
$-2M
$664.0K
EPS (Basic)
$-0.32
$-0.40
$-0.31
$-0.10
$-0.15
$-0.19
$-0.23
$-0.57
$-0.27
$-0.26
$0.00
$0.03
$0.04
$-0.03
$-0.13
$0.05
EPS (Diluted)
$-0.32
$-0.40
$-0.31
$-0.10
$-0.15
$-0.19
$-0.23
$-0.57
$-0.27
$-0.26
$0.02
$0.02
$0.03
$-0.03
$-0.13
$0.05
Shares (Basic)
19,840,000
18,542,000
-36,880,000
18,472,000
18,448,000
18,424,000
-29,000,000
15,803,000
14,593,000
13,676,000
-26,894,000
13,568,000
13,474,000
13,358,000
-26,515,000
13,297,000
Shares (Diluted)
19,840,000
18,542,000
-36,880,000
18,472,000
18,448,000
18,424,000
-29,000,000
15,803,000
14,593,000
13,676,000
-27,446,000
13,979,000
13,848,000
13,358,000
-26,665,000
13,447,000
EBITDA
$-6M
$-7M
·
$-1M
$-2M
$-3M
·
$-3M
$-5M
$-4M
·
$496.0K
$844.0K
$171.0K
·
$-928.0K
Bilanz25
Vierteljährliche Bilanz-Daten für PESI
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
$7M
$12M
$16M
$23M
$26M
$29M
$11M
$18M
$2M
$8M
$2M
$5M
$2M
$2M
$2M
Receivables
$10M
$9M
$11M
$12M
$9M
$9M
$12M
$9M
$6M
$9M
$10M
$15M
$12M
$11M
$9M
$10M
Inventory
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$965.0K
$1M
$1M
$1M
$1M
$1M
$814.0K
$1M
Prepaid Expense
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$5M
$3M
$4M
$5M
$6M
Current Assets
$46M
$29M
$36M
$42M
$42M
$45M
$50M
$32M
$35M
$25M
$31M
$32M
$28M
$25M
$24M
$25M
PP&E (Net)
$29M
$25M
$25M
$23M
$22M
$21M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
PP&E (Gross)
$63M
$58M
$58M
$55M
$54M
$53M
$53M
$52M
$50M
$50M
$50M
$49M
$49M
$48M
$48M
$49M
Accum. Depreciation
$34M
$33M
$33M
$33M
$32M
$32M
$32M
$32M
$31M
$31M
$31M
$31M
$30M
$29M
$29M
$30M
Intangibles
$552.0K
$503.0K
·
·
·
·
·
$133.0K
$155.0K
·
·
$477.0K
$529.0K
$567.0K
·
$719.0K
Other Non-current Assets
$1M
$1M
$1M
$585.0K
$624.0K
$505.0K
$461.0K
$381.0K
$339.0K
$351.0K
$370.0K
$383.0K
$405.0K
$421.0K
$438.0K
$448.0K
Total Assets
$102M
$82M
$88M
$91M
$90M
$93M
$97M
$78M
$87M
$74M
$79M
$80M
$75M
$73M
$71M
$73M
Accounts Payable
$9M
$7M
$7M
$6M
$5M
$7M
$6M
$8M
$9M
$8M
$10M
$10M
$14M
$12M
$10M
$10M
Accrued Liabilities
$5M
$6M
$5M
$6M
$5M
$5M
$5M
$6M
$4M
$6M
$7M
$7M
$4M
$5M
$5M
$6M
Current Liabilities
$27M
$24M
$23M
$24M
$21M
$21M
$22M
$23M
$23M
$25M
$26M
$27M
$26M
$25M
$23M
$24M
Capital Leases
$897.0K
$995.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
Total Liabilities
$44M
$39M
$38M
$36M
$33M
$34M
$35M
$36M
$36M
$38M
$39M
$41M
$36M
$35M
$33M
$34M
Long-term Debt
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$772.0K
$889.0K
$1M
$1M
Total Debt
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$3M
·
$3M
$772.0K
$889.0K
·
$1M
Common Stock
$21.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$18.0K
$16.0K
$16.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
Paid-in Capital
$183M
$161M
$161M
$161M
$160M
$160M
$160M
$136M
$136M
$117M
$117M
$116M
$116M
$115M
$115M
$115M
Retained Earnings
$-124M
$-118M
$-111M
$-105M
$-103M
$-101M
$-97M
$-93M
$-84M
$-81M
$-77M
$-77M
$-77M
$-78M
$-77M
$-76M
Treasury Stock
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
$88.0K
Stockholders' Equity
$58M
$43M
$50M
$55M
$57M
$59M
$62M
$42M
$51M
$36M
$39M
$39M
$38M
$37M
$38M
$39M
Liabilities + Equity
$102M
$82M
$88M
$91M
$90M
$93M
$97M
$78M
$87M
$74M
$79M
$80M
$75M
$73M
$71M
$73M
Shares Outstanding
21,207,552
18,547,539
18,518,181
18,477,401
18,452,227
18,428,393
18,377,237
15,809,404
15,788,386
13,722,938
13,646,559
13,581,291
13,555,101
13,389,794
13,324,756
13,298,108
Cashflow15
Vierteljährliche Cashflow-Daten für PESI
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
$484.0K
$490.0K
$460.0K
$426.0K
$437.0K
$436.0K
$469.0K
$433.0K
$430.0K
$431.0K
$444.0K
$685.0K
$692.0K
$747.0K
$676.0K
$497.0K
Stock-based Comp
$182.0K
$216.0K
$221.0K
$215.0K
$186.0K
$196.0K
$190.0K
$182.0K
$132.0K
$152.0K
$156.0K
$149.0K
$125.0K
$118.0K
$98.0K
$105.0K
Deferred Tax
·
·
·
·
·
·
$148.0K
$6M
$-1M
$-956.0K
$-548.0K
$254.0K
$432.0K
$-204.0K
$-243.0K
$179.0K
Amort. of Intangibles
$15.0K
$17.0K
$16.0K
$13.0K
$13.0K
$15.0K
$47.0K
$22.0K
$23.0K
$25.0K
$33.0K
$55.0K
$55.0K
$55.0K
$61.0K
$65.0K
Other Non-cash
·
$3M
·
·
·
$837.0K
·
·
·
$-658.0K
·
·
·
$1M
·
·
Operating Cash Flow
$-5M
$-4M
$-2M
$-5M
$-2M
$-2M
$-3M
$-5M
$-1M
$-5M
$6M
$-4M
$3M
$2M
$340.0K
$2M
CapEx
$2M
$859.0K
$2M
$1M
$909.0K
$523.0K
$1M
$1M
$597.0K
$244.0K
$328.0K
$339.0K
$298.0K
$748.0K
$77.0K
$189.0K
Investing Cash Flow
$-2M
$-965.0K
$-2M
$-1M
$-903.0K
$-586.0K
$-1M
$-2M
$-1M
$-318.0K
$-603.0K
$-388.0K
$-299.0K
$-748.0K
$-75.0K
$-189.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
$0
Net Debt Issued
·
$-162.0K
·
·
·
$-157.0K
·
·
·
$-259.0K
·
·
·
$-137.0K
·
·
Stock Issued
·
·
·
·
·
·
$23M
$-141.0K
·
·
·
·
·
·
·
·
Financing Cash Flow
$21M
$-227.0K
$-149.0K
$-206.0K
$-230.0K
$-396.0K
$23M
$-322.0K
$18M
$-125.0K
$-194.0K
$2M
$-86.0K
$-204.0K
$-227.0K
$-250.0K
Net Change in Cash
$14M
$-5M
$-5M
$-6M
$-3M
$-3M
$19M
$-7M
$16M
$-5M
$6M
$-3M
$2M
$612.0K
$38.0K
$2M
Free Cash Flow
·
$-5M
·
·
·
$-3M
·
·
·
$-5M
·
·
·
$816.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$783.7K
·
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für PESI
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
-19.4%
-25.9%
·
14.6%
10.6%
4.7%
·
7.9%
-9.3%
-4.5%
·
20.8%
18.0%
15.0%
·
16.6%
Operating Margin
-50.5%
-67.3%
·
-10.7%
-19.8%
-26.8%
·
-15.5%
-36.0%
-32.8%
·
2.3%
3.4%
-2.9%
·
-5.0%
Net Margin
-48.1%
-67.3%
·
-10.5%
-18.6%
-25.7%
·
-53.4%
-28.2%
-26.1%
·
1.6%
1.9%
-2.0%
·
3.6%
Pretax Margin
-48.6%
-66.3%
·
-10.1%
-17.7%
-25.1%
·
-14.2%
-35.4%
-32.4%
·
2.3%
3.8%
-2.6%
·
5.4%
EBITDA Margin
-46.7%
-62.8%
·
-8.3%
-16.8%
-23.7%
·
-15.5%
-36.0%
-29.6%
·
2.3%
3.4%
0.85%
·
-5.0%
ROA
-6.5%
-8.6%
·
-2.2%
-3.1%
-4.3%
·
-11.4%
-4.9%
-4.9%
·
0.45%
0.65%
-0.57%
·
0.89%
ROE
-10.8%
-14.7%
·
-3.8%
-5.0%
-7.5%
·
-22.1%
-8.9%
-9.7%
·
0.88%
1.2%
-1.1%
·
1.6%
ROIC
·
·
·
·
·
·
·
-21.4%
-7.2%
-9.0%
·
0.58%
1.2%
-0.92%
·
-1.9%
Liquidität & Solvenz5
Vierteljährliche Liquidität & Solvenz-Daten für PESI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
1.3
·
1.8
2.0
2.2
·
1.4
1.6
1.0
·
1.2
1.1
1.0
·
1.1
Quick Ratio
1.1
0.7
·
1.2
1.5
1.7
·
0.9
1.1
0.4
·
0.6
0.6
0.5
·
0.5
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.0
0.0
·
0.0
Interest Coverage
-89.1
-126.8
·
-16.1
-23.3
-33.4
·
-21.5
-46.2
-38.4
·
5.6
18.0
-10.9
·
-19.7
Effizienz3
Vierteljährliche Effizienz-Daten für PESI
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
Inventory Turnover
7.9
8.7
·
13.3
11.0
11.1
·
14.3
15.3
13.1
·
16.6
20.1
16.6
·
19.3
Receivables Turnover
1.4
1.2
·
1.7
1.9
1.5
·
1.4
1.5
1.4
·
1.7
2.0
1.9
·
1.7
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für PESI
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
$2.75
$2.32
·
$3.00
$3.08
$3.21
·
$2.68
$3.23
$2.64
·
$2.86
$2.82
$2.79
·
$2.93
Revenue / Share
$0.65
$0.60
·
$0.94
$0.79
$0.76
·
$1.06
$0.96
$1.00
·
$1.56
$1.81
$1.51
·
$1.37
Cash Flow / Share
·
$-0.20
·
·
·
$-0.11
·
·
·
$-0.34
·
·
·
$0.12
·
·
Cash / Share
$0.97
$0.36
·
$0.89
$1.22
$1.40
·
$0.67
$1.15
$0.17
·
$0.15
$0.35
$0.18
·
$0.14
EPS (TTM)
$-0.97
$-0.84
·
$-1.01
$-1.18
$-1.29
·
$-1.08
$-0.48
$-0.24
·
$0.07
$-0.06
$-0.19
·
$-0.05
Bewertung (TTM)14
Vierteljährliche Bewertung (TTM)-Daten für PESI
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
$56M
$57M
·
$63M
$59M
$58M
·
$66M
$75M
$81M
·
$85M
$83M
$74M
·
$70M
Net Income TTM
$-18M
$-16M
·
$-17M
$-19M
$-20M
·
$-16M
$-7M
$-3M
·
$1M
$-718.0K
$-3M
·
$-722.0K
Market Cap
$303M
$198M
·
$187M
$194M
$134M
·
$194M
$160M
$163M
·
$142M
$149M
$158M
·
$60M
Enterprise Value
$285M
$193M
·
$172M
$174M
$110M
·
$186M
$144M
$163M
·
$143M
$145M
$156M
·
$59M
P/E
-14.7
-12.7
·
-10.0
-8.9
-5.6
·
-11.4
-21.1
-49.5
·
149.3
-183.0
-62.0
·
-89.6
P/S
5.4
3.5
·
3.0
3.3
2.3
·
2.9
2.1
2.0
·
1.7
1.8
2.1
·
0.9
P/B
5.2
4.6
·
3.4
3.4
2.3
·
4.6
3.1
4.5
·
3.7
3.9
4.2
·
1.5
P / Tangible Book
5.2
4.7
·
3.4
3.4
2.3
·
4.6
3.1
4.5
·
3.7
3.9
4.3
·
1.6
P / Cash Flow
·
-52.4
·
·
·
-63.7
·
·
·
-35.5
·
·
·
100.9
·
·
P / FCF
·
-42.7
·
·
·
-51.0
·
·
·
-33.7
·
·
·
193.3
·
·
EV / EBITDA
-47.2
-27.7
·
-119.0
-70.6
-33.5
·
-71.5
-28.6
-40.5
·
288.2
171.6
913.5
·
-63.4
EV / FCF
·
-41.7
·
·
·
-42.0
·
·
·
-33.8
·
·
·
191.4
·
·
EV / Revenue
5.1
3.4
·
2.7
2.9
1.9
·
2.8
1.9
2.0
·
1.7
1.7
2.1
·
0.8
Earnings Yield
-6.8%
-7.9%
·
-10.0%
-11.2%
-17.7%
·
-8.8%
-4.7%
-2.0%
·
0.67%
-0.55%
-1.6%
·
-1.1%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$642.0K
$59M
$90M
$71M
$61M
Bruttogewinnmarge %
930.4%
0.00%
18.2%
16.0%
11.2%
Betriebsgewinnmarge %
-1827.9%
-26.5%
0.84%
-9.0%
-11.1%
Nettoergebnis
$-14M
$-20M
$485.0K
$-4M
$835.0K
Verwässerte EPS
$-0.75
$-1.33
$0.04
$-0.29
$0.07
Bilanz
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.1
0.0
0.0
Liquiditätsgrad
1.6
2.3
1.2
1.0
1.2
Quick Ratio
1.0
1.8
0.7
0.5
0.6
Cashflow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-15M
$-18M
$4M
$-2M
$-8M
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.
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Institutionelle Eigentümer (13F)
100 Einreicher · $126.5M 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
20
(+7 vs. Vorquartal)
8
(-3 vs. Vorquartal)
30
(+12 vs. Vorquartal)
19
(-7 vs. Vorquartal)
+2.7M
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
Aktivisten & 5%+-Eigentümer
3 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
Heartland Advisors, Inc., Heartland Holdings, Inc., William R. Nasgovitz
×11 Einreichungen
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 23 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.