PPIH Aktienkurs-Chart
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04
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Über Perma-Pipe International Holdings, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$211M2019-01-31 → 2026-01-31
EPS$2.092019-01-31 → 2026-01-31
Freier Cashflow$-1M2019-01-31 → 2026-01-31
Nettogewinnmarge6.9%2019-01-31 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PPIH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.75-Jahres-Durchschnitt ≈11.9
≈11.9
22.9
Unterbewertet
P/S (TTM)
1.25-Jahres-Durchschnitt ≈0.8
≈0.8
2.1
Unterbewertet
K/B (MRQ)
2.85-Jahres-Durchschnitt ≈1.9
≈1.9
2.8
Unterbewertet
EV / EBITDA
7.15-Jahres-Durchschnitt ≈6.0
≈6.0
13.0
Unterbewertet
Kurs / FCF (TTM)
19.15-Jahres-Durchschnitt ≈-61.2
≈-61.2
·
·
Kurs / Cashflow (TTM)
11.05-Jahres-Durchschnitt ≈-10.4
≈-10.4
21.4
Teurer
EV / Revenue (EV / Umsatz)
1.25-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / FCF
-192.15-Jahres-Durchschnitt ≈-57.5
≈-57.5
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
2.95-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PPIH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
33.2%5-Jahres-Durchschnitt ≈11.7%
≈11.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.0%5-Jahres-Durchschnitt ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.0%
·
·
·
EPS YoY (EPS VjV)
86.6%5-Jahres-Durchschnitt ≈38.1%
≈38.1%
·
·
Net Income YoY (Nettogewinn YoY)
89.6%5-Jahres-Durchschnitt ≈37.4%
≈37.4%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
42.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
42.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PPIH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.095-Jahres-Durchschnitt ≈$1.31
≈$1.31
·
·
Revenue / Share (Umsatz / Aktie)
$25.895-Jahres-Durchschnitt ≈$21.07
≈$21.07
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.135-Jahres-Durchschnitt ≈$0.90
≈$0.90
·
·
Cash / Share (Bargeld / Aktie)
$2.305-Jahres-Durchschnitt ≈$1.66
≈$1.66
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PPIH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈1.1
≈1.1
0.8
Spitzenklasse
Inventory Turnover (Lagerumschlag)
8.15-Jahres-Durchschnitt ≈7.3
≈7.3
3.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
3.95-Jahres-Durchschnitt ≈3.6
≈3.6
7.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$232.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-80.6%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Sep 9, 2026
$0.31
$0.56
-44.7%
30. September 2026
$0.31
$0.56
-44.7%
30. Juni 2026
$0.22
$0.49
-55.1%
31. März 2026
Jun 11, 2026
$0.60
$0.45
33.7%
31. Dezember 2025
$0.60
—
—
31. Dezember 2024
$0.27
—
—
30. Juni 2024
$0.40
—
—
31. März 2008
$-0.56
$-0.14
-292.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Cost of Revenue
$141M
$105M
$109M
$104M
$106M
$74M
$99M
$106M
$94M
$87M
$96M
$96M
Gross Profit
$69M
$53M
$41M
$38M
$33M
$11M
$29M
$23M
$12M
$12M
$27M
$31M
R&D Expense
·
$100.0K
$500.0K
$600.0K
$400.0K
$300.0K
$300.0K
$200.0K
$300.0K
$200.0K
$1M
$1M
SG&A Expense
$35M
$28M
$23M
$22M
$20M
$17M
$19M
$15M
$16M
$18M
$19M
$19M
Operating Expenses
$40M
$33M
$28M
$27M
$24M
$23M
$24M
$21M
$21M
$23M
$24M
$25M
Operating Income
$29M
$20M
$13M
$11M
$8M
$-11M
$5M
$3M
$-10M
$-12M
$3M
$6M
Interest Expense
$2M
$2M
$2M
$2M
$918.0K
$649.0K
$1M
$1M
$808.0K
$746.0K
$950.0K
$1M
Interest Income
$298.0K
$284.0K
$163.0K
$124.0K
$90.0K
$268.0K
$201.0K
$164.0K
$111.0K
·
·
·
Other Non-op
$-134.0K
$107.0K
$-1M
$533.0K
$1M
$4M
$1M
·
·
·
·
·
Pretax Income
$27M
$18M
$10M
$10M
$8M
$-8M
$5M
$2M
$-10M
$-14M
$3M
$7M
Income Tax
$7M
$5M
$-3M
$4M
$2M
$-133.0K
$1M
$2M
$-233.0K
$-611.0K
$1M
$3M
Net Income
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
EPS (Basic)
$2.12
$1.13
$1.31
$0.75
$0.75
$-0.94
$0.45
$-0.07
·
·
·
$-0.04
EPS (Diluted)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
·
$-0.04
Shares (Basic)
8,047,000
7,956,000
7,977,000
7,976,000
8,110,000
8,126,000
7,989,000
7,812,000
7,680,000
7,488,000
7,280,000
7,251,000
Shares (Diluted)
8,148,000
8,015,000
8,073,000
8,116,000
8,395,000
8,126,000
8,420,000
7,812,000
7,680,000
7,488,000
7,371,000
7,324,000
EBITDA
$34M
$24M
·
$15M
$12M
$-7M
$10M
$7M
$-4M
$-5M
$9M
$8M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$19M
$16M
$6M
$6M
$8M
$7M
$13M
$10M
$7M
$8M
$17M
$10M
Receivables
$66M
$43M
$47M
$42M
$44M
$25M
$29M
$33M
$33M
$31M
$36M
$42M
Inventory
$18M
$17M
$16M
$15M
$14M
$12M
$14M
$12M
$17M
$14M
$16M
$14M
Prepaid Expense
$6M
$10M
$10M
$7M
$5M
$4M
$4M
$4M
$3M
$2M
$2M
$3M
Other Current Assets
$893.0K
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$147M
$109M
$99M
$86M
$78M
$54M
$64M
$63M
$62M
$58M
$96M
$110M
PP&E (Net)
$44M
$35M
$38M
$27M
$25M
$27M
$29M
$30M
$35M
$36M
$25M
$24M
PP&E (Gross)
$92M
$81M
$87M
$83M
$79M
$79M
$78M
$77M
$78M
$75M
$62M
$58M
Accum. Depreciation
$48M
$46M
$50M
$56M
$54M
$52M
$49M
$47M
$43M
$39M
$37M
$34M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
·
Other Non-current Assets
$5M
$4M
$3M
$3M
$6M
$5M
$5M
$6M
$5M
$5M
$6M
$2M
Total Assets
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Accounts Payable
$25M
$24M
$25M
$15M
$14M
$10M
$10M
$12M
$14M
$11M
$11M
$7M
Accrued Liabilities
$7M
$7M
$9M
$6M
$5M
$3M
$3M
$4M
$4M
$2M
$965.0K
$2M
Short-term Debt
$20M
$24M
$9M
$11M
$7M
$7M
$10M
$10M
$8M
$4M
$14M
·
Current Liabilities
$80M
$54M
$58M
$44M
$38M
$28M
$33M
$37M
$39M
$28M
$64M
$65M
Capital Leases
$12M
$8M
$6M
$4M
$11M
$13M
$11M
·
·
·
·
·
Deferred Tax
$2M
$1M
$1M
$909.0K
$712.0K
$914.0K
$1M
$1M
$1M
$2M
$160.0K
$734.0K
Other Non-current Liabilities
$3M
$2M
$1M
$1M
$800.0K
$650.0K
$575.0K
$1M
$524.0K
$540.0K
$231.0K
$199.0K
Long-term Debt
$13M
$15M
$15M
$14M
$14M
$6M
$7M
$16M
$16M
$12M
$15M
$19M
Total Debt
$4M
$22M
·
$15M
$20M
$20M
$27M
$26M
$24M
$16M
$15M
$18M
Common Stock
$81.0K
$80.0K
$80.0K
$80.0K
$82.0K
$82.0K
$80.0K
$79.0K
$77.0K
$76.0K
$74.0K
$73.0K
Paid-in Capital
$61M
$60M
$60M
$63M
$62M
$61M
$60M
$59M
$56M
$55M
$53M
$53M
Retained Earnings
$37M
$20M
$12M
$2M
$-2M
$-8M
$-715.0K
$-4M
$-4M
·
·
·
Treasury Stock
·
$0
$968.0K
$26.0K
$2M
$0
·
·
$0
$170.0K
$290.0K
$0
AOCI
$-8M
$-8M
$-6M
$-6M
$-3M
$-3M
$-4M
$-3M
$-1M
$-3M
$-4M
$-5M
Stockholders' Equity
$91M
$72M
$66M
$58M
$54M
$49M
$56M
$52M
$51M
$59M
$69M
$73M
Liabilities + Equity
$217M
$165M
$156M
$123M
$123M
$103M
$112M
$102M
$105M
$102M
$138M
$148M
Shares Outstanding
8,122,000
7,983,000
8,017,000
8,004,000
8,152,000
8,165,000
8,048,000
7,854,000
7,717,000
7,595,000
7,306,000
7,291,000
Cashflow17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$4M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$6M
$6M
$6M
Stock-based Comp
$3M
$860.0K
$913.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$278.0K
$124.0K
Deferred Tax
$1M
$2M
$-7M
$479.0K
$-197.0K
$-669.0K
$-211.0K
$211.0K
$-958.0K
$-33.0K
$-249.0K
$1M
Amort. of Intangibles
·
·
·
·
·
$100.0K
·
·
·
·
·
·
Other Non-cash
$-16M
$-1M
·
$-12M
$-14M
$3M
$-5M
$-444.0K
$3M
$2M
$-4M
$-3M
Operating Cash Flow
$9M
$14M
$15M
$-1M
$-3M
$165.0K
$4M
$5M
$-2M
$-5M
$-3M
$3M
CapEx
$10M
$3M
$11M
$7M
$2M
$2M
$2M
$1M
$3M
$2M
$6M
$6M
Investing Cash Flow
$-10M
$-3M
$-11M
$-6M
$-2M
$-2M
$-2M
$-1M
$-2M
$10M
$14M
$-6M
Debt Issued
·
·
·
·
·
$19.0K
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$19.0K
·
·
$-211.0K
$-10M
$-3M
$-4M
Stock Repurchased
·
$0
$942.0K
$69.0K
$2M
$0
·
·
·
·
$-290.0K
·
Net Stock Activity
·
$0
·
$-69.0K
$-2M
·
·
·
·
·
·
·
Financing Cash Flow
$7M
$-907.0K
$-3M
$5M
$6M
$-4M
$-301.0K
$1M
$3M
$-15M
$-3M
$-546.0K
Net Change in Cash
$5M
$10M
$447.0K
$-3M
$1M
$-6M
$2M
$4M
$-380.0K
$-10M
$7M
$-3M
Taxes Paid
$4M
$4M
$3M
$2M
$1M
$107.0K
·
·
·
·
·
·
Free Cash Flow
$-1M
$11M
·
$-8M
$-5M
$-2M
$2M
$4M
$-4M
$-6M
$-9M
$-2M
Levered FCF
$-3M
$9M
·
$-10M
$-6M
$-2M
$1M
$4M
$-5M
$-7M
$-10M
$-2M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.9%
33.6%
·
26.9%
23.5%
13.2%
22.8%
18.1%
11.2%
11.8%
21.8%
19.8%
Operating Margin
14.0%
12.8%
·
7.8%
5.9%
-13.4%
4.7%
2.1%
-9.0%
-10.9%
2.4%
1.1%
Net Margin
8.1%
5.7%
·
4.2%
4.4%
-9.0%
2.8%
-0.41%
-9.5%
-11.8%
-3.6%
-0.13%
Pretax Margin
13.0%
11.7%
·
6.7%
6.0%
-9.2%
3.9%
1.3%
-9.7%
-13.1%
2.5%
1.7%
EBITDA Margin
16.3%
15.1%
·
10.4%
9.0%
-7.8%
8.1%
5.7%
-4.3%
-5.3%
7.2%
4.2%
ROA
8.9%
5.6%
·
4.8%
5.4%
-7.1%
3.1%
-0.51%
-9.7%
-9.7%
-3.1%
-0.16%
ROE
19.9%
12.5%
·
10.6%
11.3%
-15.2%
6.5%
-1.0%
-17.9%
-18.2%
-6.2%
-0.34%
ROIC
23.3%
15.3%
·
9.5%
8.0%
-16.2%
5.1%
-1.1%
-12.3%
-13.6%
1.8%
0.06%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
2.0
·
2.0
2.0
1.9
2.0
1.7
1.6
1.9
1.5
1.7
Quick Ratio
1.1
1.1
·
1.1
1.4
1.1
1.3
1.2
0.2
0.3
0.2
0.2
Debt / Equity
0.0
0.3
·
0.3
0.4
0.4
0.5
0.5
0.5
0.3
0.2
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.2
Interest Coverage
13.9
9.1
·
5.0
8.8
-17.5
5.4
2.1
-11.8
-14.5
3.0
1.6
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.0
·
1.2
1.2
0.8
1.1
1.2
1.0
0.8
0.9
1.2
Inventory Turnover
8.1
6.5
·
7.3
8.2
5.5
6.4
7.2
6.1
6.0
6.5
4.9
Receivables Turnover
3.9
3.5
·
3.3
4.0
3.1
4.3
3.9
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.16
$9.04
·
$7.22
$6.68
$6.04
$6.91
$6.67
$6.71
$7.82
$9.45
$10.08
Revenue / Share
$25.89
$19.76
·
$17.57
$16.46
$10.42
$15.41
$16.51
$13.70
$13.20
$16.65
$26.87
Cash Flow / Share
$1.13
$1.74
·
$-0.15
$-0.31
$0.02
$0.49
$0.64
$-0.24
$-0.56
$-0.39
$0.57
Cash / Share
$2.30
$1.97
·
$0.72
$1.01
$0.88
$1.66
$1.29
$0.92
$1.00
$2.28
$1.44
EPS (TTM)
$2.09
$1.12
$1.30
$0.73
$0.72
$-0.94
$0.42
$-0.07
·
·
$-0.19
$-0.04
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
33.2%
5.1%
5.7%
2.9%
63.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.0%
4.6%
21.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
86.6%
-13.9%
78.1%
1.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.0%
15.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
89.6%
-14.2%
76.1%
-1.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.0%
14.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$211M
$158M
$151M
$143M
$139M
$85M
$128M
$129M
$105M
$99M
$123M
$127M
Net Income TTM
$17M
$9M
$10M
$6M
$6M
$-8M
$4M
$-550.0K
$-10M
$-12M
$-4M
$-181.0K
Market Cap
$235M
$121M
·
$81M
$72M
$50M
$73M
$69M
$70M
$66M
$47M
$41M
Enterprise Value
$220M
$128M
·
$90M
$84M
$62M
$86M
$84M
$87M
$75M
$46M
$48M
P/E
13.8
13.6
6.2
13.9
12.3
-6.5
21.5
-124.9
·
·
-33.7
-139.5
P/S
1.1
0.8
·
0.6
0.5
0.6
0.6
0.5
0.7
0.7
0.4
0.3
P/B
2.6
1.7
·
1.4
1.3
1.0
1.3
1.3
1.3
1.1
0.7
0.6
P / Tangible Book
2.7
1.7
·
1.5
1.4
1.1
·
·
·
·
·
·
P / Cash Flow
25.6
8.7
·
-65.5
-28.0
301.4
17.8
13.8
-37.9
-15.7
-16.1
9.9
P / FCF
-184.6
11.0
·
-9.9
-14.9
-27.7
33.2
19.0
-16.0
-10.2
-5.0
-23.0
EV / EBITDA
6.4
5.3
·
6.1
6.7
-9.4
8.3
11.5
-19.3
-14.3
5.2
6.0
EV / FCF
-173.1
11.6
·
-11.0
-17.3
-34.7
39.4
23.3
-19.8
-11.6
-4.9
-27.3
EV / Revenue
1.0
0.8
·
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.4
0.4
Earnings Yield
7.2%
7.4%
16.2%
7.2%
8.1%
-15.4%
4.7%
-0.80%
·
·
-3.0%
-0.72%
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$60M
$50M
$55M
$61M
$48M
$47M
$45M
$42M
$38M
$34M
$40M
$46M
$35M
$30M
$36M
$38M
Cost of Revenue
$42M
$36M
$38M
$40M
$33M
$30M
$30M
$27M
$24M
$24M
$28M
$33M
$26M
$23M
$26M
$27M
Gross Profit
$17M
$15M
$17M
$21M
$14M
$17M
$15M
$14M
$13M
$11M
$12M
$13M
$9M
$7M
$10M
$11M
SG&A Expense
$12M
$9M
$9M
$8M
$10M
$8M
$9M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
Operating Expenses
$13M
$10M
$10M
$10M
$11M
$9M
$10M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Operating Income
$4M
$5M
$7M
$11M
$3M
$8M
$5M
$6M
$6M
$3M
$5M
$6M
$3M
$75.0K
$3M
$5M
Other Non-op
$122.0K
$-110.0K
$-60.0K
$-6.0K
$-21.0K
$-47.0K
$262.0K
$-50.0K
$-38.0K
$-67.0K
$-853.0K
$-502.0K
$81.0K
$72.0K
$1M
$-948.0K
Pretax Income
$4M
$4M
$6M
$11M
$3M
$7M
$5M
$5M
$6M
$3M
$3M
$5M
$2M
$-365.0K
$4M
$3M
Income Tax
$604.0K
$1M
$787.0K
$3M
$1M
$2M
$2M
$2M
$1M
$770.0K
$-7M
$2M
$966.0K
$758.0K
$851.0K
$1M
Net Income
$3M
$2M
$5M
$6M
$851.0K
$5M
$2M
$2M
$3M
$1M
$9M
$2M
$1M
$-1M
$3M
$2M
EPS (Basic)
$0.31
$0.22
$0.61
$0.78
$0.11
$0.62
$0.23
$0.31
$0.41
$0.18
$1.08
$0.24
$0.13
$-0.14
$0.41
$0.22
EPS (Diluted)
$0.31
$0.22
$0.61
$0.77
$0.10
$0.61
$0.23
$0.31
$0.40
$0.18
$1.07
$0.24
$0.13
$-0.14
$0.40
$0.21
Shares (Basic)
8,167,000
8,123,000
·
8,094,000
8,007,000
7,983,000
·
7,981,000
7,954,000
7,906,000
·
7,955,000
8,029,000
8,004,000
·
8,004,000
Shares (Diluted)
8,260,000
8,242,000
·
8,179,000
8,133,000
8,079,000
·
8,027,000
8,125,000
8,056,000
·
8,021,000
8,139,000
8,004,000
·
8,146,000
EBITDA
$4M
$6M
·
$11M
$3M
$9M
·
$6M
$6M
$4M
·
$6M
$3M
$990.0K
·
$5M
Bilanz29
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$32M
$28M
$19M
$27M
$17M
$19M
$16M
$13M
$9M
$8M
$6M
$6M
$6M
$9M
$6M
$9M
Receivables
$49M
$51M
$66M
$57M
$47M
$47M
$43M
$40M
$40M
$44M
$47M
$47M
$52M
$40M
$42M
$44M
Inventory
$19M
$18M
$18M
$19M
$16M
$15M
$17M
$16M
$16M
$15M
$16M
$16M
$14M
$13M
$15M
$15M
Prepaid Expense
$6M
$9M
$7M
$15M
$12M
$12M
$10M
$12M
$13M
$12M
$10M
$7M
$7M
$8M
$7M
$7M
Other Current Assets
$716.0K
$787.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$154M
$146M
$147M
$152M
$125M
$121M
$109M
$104M
$100M
$99M
$99M
$95M
$94M
$86M
$86M
$89M
PP&E (Net)
$46M
$45M
$44M
$42M
$39M
$36M
$35M
$36M
$36M
$38M
$38M
$36M
$36M
$29M
$27M
$24M
PP&E (Gross)
·
·
$92M
·
·
·
$81M
·
·
·
$87M
·
·
·
$83M
·
Accum. Depreciation
·
·
$48M
·
·
·
$46M
·
·
·
$50M
·
·
·
$56M
·
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$9M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$5M
$4M
$4M
$3M
$3M
Total Assets
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Accounts Payable
$36M
$25M
$25M
$32M
$23M
$20M
$24M
$21M
$20M
$25M
$25M
$26M
$23M
$14M
$15M
$14M
Accrued Liabilities
$8M
$6M
$7M
$9M
$6M
$7M
$7M
$7M
$6M
$8M
$9M
$3M
$6M
$4M
$6M
$5M
Short-term Debt
$6M
$10M
·
$30M
·
·
·
·
·
·
$10M
·
·
·
$11M
·
Current Liabilities
$70M
$63M
$80M
$86M
$67M
$62M
$54M
$54M
$55M
$59M
$58M
$58M
$58M
$47M
$44M
$47M
Capital Leases
$15M
$15M
$12M
$11M
$11M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$7M
$4M
$4M
$6M
Deferred Tax
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$993.0K
$1M
$976.0K
$975.0K
$915.0K
$909.0K
$896.0K
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$1M
$1M
$4M
$1M
$1M
$903.0K
Long-term Debt
$30M
$28M
·
$13M
·
·
·
·
·
·
$16M
·
·
·
$14M
·
Total Debt
$36M
$30M
·
$59M
$4M
$4M
·
$9M
$9M
$4M
·
$4M
$4M
$4M
·
$4M
Common Stock
$82.0K
$81.0K
$81.0K
$81.0K
$80.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
$80.0K
$80.0K
$81.0K
$80.0K
·
$80.0K
Paid-in Capital
$61M
$61M
$61M
$61M
$62M
$60M
$60M
$60M
$60M
$60M
$60M
$63M
$63M
$63M
$63M
$62M
Retained Earnings
$41M
$39M
$37M
$32M
$26M
$25M
$20M
$18M
$17M
$14M
$12M
$3M
$2M
$494.0K
$2M
$-2M
Treasury Stock
·
·
·
·
·
·
·
$0
$968.0K
$968.0K
$968.0K
$967.0K
$338.0K
$26.0K
$26.0K
$0
AOCI
$-9M
$-8M
$-8M
$-8M
$-7M
$-7M
$-8M
$-7M
$-7M
$-7M
$-6M
$-9M
$-7M
$-7M
$-6M
$-6M
Stockholders' Equity
$93M
$92M
$91M
$86M
$80M
$78M
$72M
$71M
$69M
$66M
$66M
$57M
$57M
$56M
$58M
$55M
Liabilities + Equity
$233M
$222M
$217M
$217M
$189M
$178M
$165M
$161M
$158M
$157M
$156M
$144M
$143M
$125M
$123M
$126M
Shares Outstanding
8,195,000
8,123,000
8,122,000
8,094,000
8,044,000
7,983,000
7,983,000
7,983,000
7,978,000
8,018,000
8,017,000
7,951,000
8,024,000
8,004,000
·
8,004,000
Cashflow11
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$2M
$2M
$2M
$984.0K
$957.0K
$937.0K
$942.0K
$970.0K
$888.0K
$829.0K
$1M
$983.0K
$876.0K
$915.0K
$865.0K
$855.0K
Stock-based Comp
$233.0K
$180.0K
$525.0K
$320.0K
$1M
$224.0K
$231.0K
$233.0K
$168.0K
$228.0K
$227.0K
$230.0K
$227.0K
$229.0K
$239.0K
$243.0K
Other Non-cash
·
$3M
·
·
·
$-5M
·
·
·
$-1M
·
·
·
$4M
·
·
Operating Cash Flow
$7M
$6M
$-7M
$17M
$-2M
$733.0K
$6M
$4M
$1M
$-73.0K
$7M
$4M
$-279.0K
$4M
$4M
$6M
CapEx
$2M
$1M
$2M
$5M
$3M
$927.0K
$1M
$-2M
$-779.0K
$589.0K
$3M
$1M
$4M
$3M
$4M
$1M
Investing Cash Flow
$-2M
$-1M
$-2M
$-5M
$-3M
$-927.0K
$-1M
$2M
$779.0K
$-589.0K
$-3M
$-1M
$-4M
$-3M
$-3M
$-1M
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$1.0K
$629.0K
·
·
$26.0K
$0
Financing Cash Flow
$-2M
$5M
$2M
$-2M
$3M
$3M
$-2M
$-896.0K
$-321.0K
$3M
$-4M
$-3M
$1M
$2M
$-3M
$-3M
Net Change in Cash
$3M
$10M
$-6M
$10M
$-2M
$3M
$2M
$4M
$2M
$2M
$-168.0K
$81.0K
$-2M
$3M
$-3M
$2M
Taxes Paid
$1M
$2M
$2M
$322.0K
$314.0K
$1M
$417.0K
$861.0K
$861.0K
$2M
$737.0K
$312.0K
$1M
$939.0K
$373.0K
$137.0K
Free Cash Flow
·
$5M
·
·
·
$-194.0K
·
·
·
$-662.0K
·
·
·
$585.0K
·
·
Rentabilität8
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
29.2%
29.1%
·
34.4%
30.1%
35.8%
·
33.9%
35.9%
30.6%
·
28.9%
26.9%
22.8%
·
29.4%
Operating Margin
7.1%
9.2%
·
18.6%
6.7%
16.9%
·
13.4%
16.4%
9.1%
·
13.2%
7.7%
0.25%
·
12.0%
Net Margin
4.3%
3.6%
·
10.3%
1.8%
10.6%
·
6.0%
·
4.2%
·
4.2%
2.9%
-3.8%
·
4.6%
Pretax Margin
6.5%
7.8%
·
17.8%
5.7%
15.9%
·
12.2%
14.9%
7.5%
·
10.7%
6.1%
-1.2%
·
7.6%
EBITDA Margin
7.1%
12.4%
·
18.6%
6.7%
18.9%
·
13.4%
16.4%
11.6%
·
13.2%
7.7%
3.3%
·
12.0%
ROA
1.2%
0.90%
·
3.3%
0.49%
2.9%
·
1.6%
·
1.0%
·
1.4%
0.75%
-0.91%
·
1.4%
ROE
2.9%
2.1%
·
8.1%
1.1%
6.9%
·
3.9%
·
2.4%
·
3.5%
1.8%
-2.1%
·
3.2%
ROIC
2.8%
2.5%
·
5.7%
1.7%
7.6%
·
4.8%
6.1%
3.1%
·
6.8%
2.4%
0.38%
·
4.6%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
2.2
2.3
·
1.8
1.9
2.0
·
1.9
1.8
1.7
·
1.6
1.6
1.8
·
1.9
Quick Ratio
1.1
1.3
·
1.0
1.0
1.1
·
1.0
0.9
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
0.4
0.3
·
0.7
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.3
0.2
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Effizienz3
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
2.4
2.2
·
2.3
2.1
2.0
·
1.7
1.6
1.7
·
2.1
1.7
1.6
·
1.8
Receivables Turnover
1.2
1.0
·
1.3
1.1
1.0
·
1.0
0.8
0.8
·
1.0
0.7
0.8
·
0.9
Pro Aktie5
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$11.41
$11.36
·
$10.59
$9.97
$9.75
·
$8.92
$8.60
$8.18
·
$7.17
$7.16
$7.05
·
$6.85
Revenue / Share
$7.21
$6.10
·
$7.48
$5.89
$5.79
·
$5.18
$4.62
$4.26
·
$5.70
$4.32
$3.71
·
$4.65
Cash Flow / Share
·
$0.74
·
·
·
$0.09
·
·
·
$0.17
·
·
·
$0.48
·
·
Cash / Share
$3.88
$3.48
·
$3.37
$2.15
$2.36
·
$1.67
$1.19
$0.96
·
$0.76
$0.76
$1.10
·
$1.07
EPS (TTM)
$1.91
$1.70
·
$1.71
$1.25
$1.55
·
$1.96
$1.89
$1.62
·
$0.63
$0.60
$0.70
·
$0.68
Bewertung (TTM)11
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$226M
$214M
·
$201M
$181M
$171M
·
$154M
$158M
$155M
·
$147M
$139M
$141M
·
$145M
Net Income TTM
$16M
$14M
·
$14M
$10M
$12M
·
$16M
$15M
$13M
·
$5M
$5M
$6M
·
$6M
Market Cap
$198M
$266M
·
$224M
$178M
$96M
·
$104M
$76M
$69M
·
$53M
$65M
$87M
·
$78M
Enterprise Value
$202M
$267M
·
$257M
$165M
$81M
·
$99M
$75M
$65M
·
$52M
$64M
$83M
·
$74M
P/E
12.6
19.3
·
16.2
17.7
7.7
·
6.6
5.0
5.3
·
10.7
13.6
15.6
·
14.4
P/S
0.9
1.2
·
1.1
1.0
0.6
·
0.7
0.5
0.4
·
0.4
0.5
0.6
·
0.5
P/B
2.1
2.9
·
2.6
2.2
1.2
·
1.5
1.1
1.1
·
0.9
1.1
1.5
·
1.4
P / Tangible Book
2.2
3.0
·
2.7
2.3
1.3
·
1.5
1.1
1.1
·
1.0
1.2
1.6
·
1.5
P / Cash Flow
·
43.5
·
·
·
130.7
·
·
·
51.1
·
·
·
22.9
·
·
EV / Revenue
0.9
1.2
·
1.3
0.9
0.5
·
0.6
0.5
0.4
·
0.4
0.5
0.6
·
0.5
Earnings Yield
7.9%
5.2%
·
6.2%
5.6%
12.9%
·
15.1%
19.9%
18.8%
·
9.4%
7.4%
6.4%
·
7.0%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Umsatz
$211M
$158M
·
$151M
$143M
Bruttogewinnmarge %
32.9%
33.6%
·
·
26.9%
Betriebsgewinnmarge %
14.0%
12.8%
·
·
7.8%
Nettoergebnis
$17M
$9M
·
$10M
$6M
Verwässerte EPS
$2.09
$1.12
·
$1.30
$0.73
Kennzahl
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Fremdkapital / Eigenkapital
0.0
0.3
·
·
0.3
Liquiditätsgrad
1.8
2.0
·
·
2.0
Quick Ratio
1.1
1.1
·
·
1.1
Kennzahl
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-01-31
Freier Cashflow
$-1M
$11M
·
·
$-8M
Institutionelle Eigentümer (13F)
90 Einreicher
· $122.1M gesamt
· Stand 30. Juni 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.
Inhaber90
Gehaltener Wert$122.1M
Neue Positionen31
Geschlossene Positionen28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
31 (+6 vs. Vorquartal)
28 (+17 vs. Vorquartal)
26 (0 vs. Vorquartal)
18 (+1 vs. Vorquartal)
+10K
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 19 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.