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PPSI Pioneer Power Solutions, Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 14, 2026
$3,31
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,3552-Wochen-Tief
$6,2952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$37M
P/E (TTM)
-4.4
EPS (TTM)
$-0.75
Umsatz (TTM)
$21M
Ihre Abzeichen
52W-Spanne
$2–$6
Analystenbewertung
BUY
Kursziel
$10
P/E
-4.4
ROE
-28.7%
Nettogewinnmarge
-39.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
PPSI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.31
Marktkapitalisierung (MRQ)
$37M
P/E (TTM)
-4.4
EPS (TTM)
$-0.75
Umsatz (TTM)
$21M
Dividendenrendite
45.4%
ROE (TTM)
-28.7%
52W-Spanne
$2–$6
PPSI 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$28M2022-12-31 → 2025-12-31
EPS$-0.542022-12-31 → 2025-12-31
Freier Cashflow$-8M2022-12-31 → 2025-12-31
Nettogewinnmarge-39.1%2022-12-31 → 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 | PPSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -4.45-Jahres-Durchschnitt ≈-13.8 | ≈-13.8 | · | · | |
| P/S (TTM) | 1.75-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 1.4 | Überbewertet | |
| K/B (MRQ) | 1.55-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 7.4 | Unterbewertet | |
| Kurs / FCF (TTM) | -4.85-Jahres-Durchschnitt ≈-7.1 | ≈-7.1 | · | · | |
| Kurs / Cashflow (TTM) | -6.75-Jahres-Durchschnitt ≈-11.2 | ≈-11.2 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.35-Jahres-Durchschnitt ≈2.6 | ≈2.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | PPSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 16.6%5-Jahres-Durchschnitt ≈18.9% | ≈18.9% | 20.9% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | -30.9%5-Jahres-Durchschnitt ≈-17.7% | ≈-17.7% | -42.5% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | -23.9%5-Jahres-Durchschnitt ≈-17.7% | ≈-17.7% | -42.5% | Im Einklang | |
| Vorgewinnmarge (TTM) | -36.0%5-Jahres-Durchschnitt ≈-16.2% | ≈-16.2% | -23.2% | Schwach | |
| Nettogewinnmarge (TTM) | -39.1%5-Jahres-Durchschnitt ≈37.7% | ≈37.7% | -43.7% | Im Einklang | |
| ROA (TTM) | -23.5%5-Jahres-Durchschnitt ≈15.7% | ≈15.7% | -11.8% | Im Einklang | |
| ROE (TTM) | -28.7%5-Jahres-Durchschnitt ≈32.1% | ≈32.1% | -19.2% | Im Einklang | |
| ROIC | -22.8% | · | -5.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PPSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 4.15-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 3.4 | Starke Liquidität | |
| Quick Ratio | 3.75-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 2.0 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PPSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 20.8%5-Jahres-Durchschnitt ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.2%5-Jahres-Durchschnitt ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | PPSI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.5 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 3.95-Jahres-Durchschnitt ≈3.9 | ≈3.9 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 5.05-Jahres-Durchschnitt ≈4.2 | ≈4.2 | 5.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$476.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite45.4%
Ausschüttungsquote-277.8%
Annualisierte Auszahlung≈$1.50
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Dez 17, 2024 | $1,50 | USD | ≈35.0% |
| Jun 21, 2021 | $0,12 | USD | ≈2.7% |
| Okt 8, 2019 | $1,37 | USD | ≈32.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
242.8%
Nächster Bericht
Nov 11, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 14, 2026 | $-0.19 | $-0.13 | -43.3% |
| 31. März 2026 | Mai 15, 2026 | $-0.23 | $-0.11 | -105.0% |
| 31. Dezember 2025 | $-0.73 | $-0.13 | -472.5% | |
| 30. September 2025 | $-0.16 | $-0.17 | 4.9% | |
| 30. Juni 2025 | $-0.11 | $-0.14 | 23.0% | |
| 31. März 2025 | $-0.09 | $-0.05 | -96.1% | |
| 31. Dezember 2024 | $3.30 | $0.13 | 2388.7% |
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 | $28M | $23M | $11M | $26M | $18M | $19M | $21M | $20M | $114M | $100M | $107M | $92M | |
| Cost of Revenue | $24M | $17M | $9M | $23M | $17M | $19M | $19M | $18M | $96M | $77M | $85M | $74M | |
| Gross Profit | $3M | $6M | $2M | $3M | $1M | $881.0K | $1M | $2M | $18M | $22M | $21M | $18M | |
| R&D Expense | $875.0K | $1M | $885.0K | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $9M | $10M | $8M | $9M | $5M | $5M | $13M | $11M | $21M | $17M | $22M | $15M | |
| Operating Expenses | $10M | $11M | $9M | $9M | $5M | $5M | $13M | $11M | $21M | $19M | $27M | $16M | |
| Operating Income | $-7M | $-5M | $-7M | $-6M | $-4M | $-4M | $-12M | $-9M | $-3M | $4M | $-5M | $2M | |
| Interest Income | $739.0K | $431.0K | $232.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $50.0K | $524.0K | $-67.0K | $1M | $969.0K | $-3M | $-64.0K | $-411.0K | $554.0K | $-3M | $-913.0K | |
| Pretax Income | $-6M | $-5M | $-6M | $-5M | $-2M | $-3M | $-11M | $-10M | $-6M | $2M | $-9M | $255.0K | |
| Income Tax | $74.0K | $-1M | · | $7.0K | $-16.0K | $5.0K | $1M | $-796.0K | $3M | $925.0K | $-3M | $523.0K | |
| Net Income | $-6M | $32M | $-2M | $-5M | $-2M | $-3M | $-1M | $-6M | $-9M | $-1M | $-6M | $-268.0K | |
| EPS (Basic) | $-0.54 | $2.97 | $-0.19 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 | |
| EPS (Diluted) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 | |
| Shares (Basic) | 11,103,623 | 10,745,217 | 9,905,234 | 9,727,542 | 8,857,942 | 8,726,000 | 8,726,000 | 8,726,000 | 8,717,000 | 8,700,000 | 7,746,000 | 7,185,000 | |
| Shares (Diluted) | 11,187,868 | 10,953,861 | 10,127,188 | 9,727,542 | 8,857,942 | 8,726,000 | 8,726,000 | 8,726,000 | 8,717,000 | 8,700,000 | 7,746,000 | 7,185,000 | |
| EBITDA | $-7M | $-5M | $-3M | $-4M | $-4M | $-4M | · | $-673.0K | $4M | $1M | $-5M | $2M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $42M | $4M | $10M | $10M | $8M | $8M | $211.0K | $218.0K | $246.0K | $648.0K | $4M | |
| Short-term Investments | · | · | · | · | · | · | $936.0K | · | · | · | · | · | |
| Receivables | $3M | $8M | $1M | $10M | $2M | $3M | $4M | $3M | $15M | $14M | $14M | $13M | |
| Inventory | $6M | $6M | $3M | $8M | $4M | $2M | $5M | $4M | $26M | $22M | $18M | $14M | |
| Prepaid Expense | $1M | $1M | $6M | $3M | $1M | $897.0K | $795.0K | $2M | $3M | $2M | $2M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $600.0K | $600.0K | · | · | · | |
| Current Assets | $26M | $57M | $28M | $31M | $25M | $14M | $20M | $47M | $45M | $46M | $35M | $34M | |
| PP&E (Net) | $5M | $7M | $4M | $2M | $516.0K | $433.0K | $640.0K | $878.0K | $7M | $6M | $7M | $11M | |
| PP&E (Gross) | $8M | $9M | $5M | $4M | $2M | $2M | $2M | $2M | $16M | $13M | $14M | $18M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $9M | $7M | $6M | $7M | |
| Goodwill | · | · | · | · | · | · | · | $3M | $9M | $9M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | $124.0K | $6M | $7M | $10M | $10M | |
| Other Non-current Assets | $44.0K | $40.0K | $40.0K | $162.0K | $39.0K | $7M | $7M | · | · | · | · | · | |
| Total Assets | $35M | $66M | $33M | $35M | $28M | $21M | $28M | $73M | $74M | $77M | $67M | $73M | |
| Accounts Payable | $2M | $3M | $2M | $6M | $2M | $2M | $8M | $7M | $20M | $14M | $20M | $14M | |
| Accrued Liabilities | $1M | $1M | $6M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $5M | $4M | · | · | |
| Current Liabilities | $5M | $30M | $18M | $19M | $7M | $6M | $10M | $52M | $47M | $44M | $38M | $24M | |
| Capital Leases | $936.0K | $301.0K | $215.0K | $797.0K | $1M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $2M | $2M | $2M | $781.0K | $8M | |
| Other Non-current Liabilities | $101.0K | $122.0K | $49.0K | $65.0K | $274.0K | $1M | $2M | $2M | $4M | $892.0K | $372.0K | $0 | |
| Total Liabilities | $6M | $31M | $19M | $20M | $8M | $7M | $12M | $61M | $57M | $51M | $39M | $42M | |
| Long-term Debt | · | · | · | · | · | $1M | · | $4M | · | · | $6M | $10M | |
| Total Debt | · | · | · | · | · | $1M | · | $3M | $10M | $8M | $21.0K | · | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | |
| Paid-in Capital | $35M | $35M | $34M | $33M | $32M | $24M | $24M | $24M | $24M | $23M | $23M | $18M | |
| Retained Earnings | $-6M | · | $-20M | $-18M | $-12M | $-10M | $-7M | $-6M | $-463.0K | $9M | $10M | $16M | |
| AOCI | · | · | · | $14.0K | $14.0K | $14.0K | $14.0K | $-6M | $-6M | $-6M | $-6M | $-3M | |
| Stockholders' Equity | $29M | $35M | $14M | $15M | $20M | $14M | $17M | $12M | $18M | $26M | $27M | $31M | |
| Liabilities + Equity | $35M | $66M | $33M | $35M | $28M | $21M | $28M | $73M | $74M | $77M | $67M | $73M | |
| Shares Outstanding | 11,095,266 | 11,120,266 | 9,930,022 | 9,644,545 | 9,640,545 | 8,726,045 | 8,726,045 | 8,726,045 | 8,726,045 | 8,699,712 | 8,699,712 | 7,405,962 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $721.0K | $228.0K | $153.0K | $203.0K | $269.0K | $352.0K | $1M | $1M | $3M | · | |
| Stock-based Comp | $35.0K | $1M | $1M | $1M | $186.0K | $3.0K | $12.0K | $165.0K | $466.0K | $62.0K | $231.0K | $226.0K | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-329.0K | $2M | $-405.0K | $-3M | $461.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $150.0K | $1M | $2M | $2M | $2M | $318.0K | |
| Restructuring | · | · | · | · | · | · | · | $219.0K | $215.0K | $2M | $6M | · | |
| Other Non-cash | · | · | · | $-3M | $-513.0K | $-833.0K | · | $7M | $7M | · | · | · | |
| Operating Cash Flow | $-6M | $-6M | $-4M | $-6M | $-3M | $-4M | $-6M | $2M | $2M | $-9M | $-4M | $95.0K | |
| CapEx | $3M | $4M | $2M | $2M | $237.0K | · | $153.0K | $589.0K | $1M | $668.0K | $1M | $723.0K | |
| Investing Cash Flow | $-4M | $39M | $-2M | $5M | $-237.0K | $3M | $40M | $173.0K | $-1M | $-618.0K | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | $15M | $41M | $40M | $36M | $36M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $41M | $40M | $36M | · | $-4M | |
| Stock Issued | · | $5M | $177.0K | · | $9M | · | · | · | $120.0K | · | $5M | $-15.0K | |
| Net Stock Activity | · | $5M | $177.0K | · | $9M | · | · | · | $120.0K | · | · | $-15.0K | |
| Dividends Paid | $17M | · | · | · | $1M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $5M | $-323.0K | $-353.0K | $8M | $337.0K | $-26M | $-3M | $642.0K | $10M | $5M | $6M | |
| Net Change in Cash | $-27M | $38M | $-7M | $-1M | $4M | · | · | $-1M | $914.0K | $-117.0K | $-3M | $4M | |
| Taxes Paid | $5M | $7.0K | $2.0K | $-20.0K | $-395.0K | $507.0K | $477.0K | $587.0K | $2M | $-322.0K | $435.0K | $1M | |
| Free Cash Flow | $-8M | $-10M | $-6M | $-7M | $-3M | · | · | $2M | $-51.0K | $-10M | $-5M | $-628.0K |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 24.1% | 20.1% | 17.1% | 7.6% | 4.5% | · | 18.1% | 19.7% | 20.5% | 19.8% | 19.7% | |
| Operating Margin | -23.9% | -22.9% | -6.4% | -14.9% | -21.1% | -22.0% | · | -1.8% | 3.3% | 1.2% | -5.0% | 1.9% | |
| Net Margin | -21.7% | 139.2% | -4.6% | -13.5% | -11.8% | -15.3% | · | -5.3% | -9.2% | -0.93% | -5.5% | -0.29% | |
| Pretax Margin | -23.1% | -20.8% | -4.6% | -13.5% | -11.9% | -15.3% | · | -5.0% | 0.85% | -0.15% | -8.1% | 0.28% | |
| EBITDA Margin | -23.9% | -22.9% | -6.4% | -14.1% | -20.3% | -20.9% | · | -0.63% | 4.4% | 1.2% | -5.0% | 1.9% | |
| ROA | -11.8% | 64.4% | -5.5% | -11.2% | -8.8% | -12.0% | · | -7.7% | -12.7% | -1.5% | -8.4% | -0.42% | |
| ROE | -19.2% | 127.1% | -11.6% | -23.5% | -13.7% | -21.0% | · | -40.2% | -42.8% | -4.0% | -20.2% | -0.87% | |
| ROIC | -22.8% | -10.4% | · | -23.8% | -19.6% | -28.1% | · | -13.6% | -39.4% | 23.9% | -13.2% | -6.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 1.9 | 1.5 | 1.7 | 3.8 | 2.5 | · | 0.9 | 1.0 | 1.1 | 0.9 | 1.4 | |
| Quick Ratio | 3.7 | 1.6 | 0.7 | 1.1 | 1.9 | 1.8 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.2 | 0.5 | 0.3 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.2 | 0.2 | 0.2 | 0.0 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 1.2 | 0.8 | 0.7 | 0.8 | · | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | |
| Inventory Turnover | 3.9 | 3.8 | 4.0 | 2.9 | 5.2 | 5.3 | · | 3.3 | 3.6 | 4.2 | 5.3 | 5.5 | |
| Receivables Turnover | 5.0 | 2.7 | 4.9 | 4.0 | 7.3 | 6.2 | · | 6.8 | 7.3 | 7.2 | 7.8 | 8.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.64 | $3.19 | $1.43 | $1.76 | $2.03 | $1.59 | · | $1.37 | $2.01 | $3.01 | $3.15 | $4.16 | |
| Revenue / Share | $2.47 | $2.09 | $4.19 | $2.78 | $2.07 | $2.23 | · | $12.19 | $11.63 | $13.15 | $13.75 | $12.83 | |
| Cash Flow / Share | $-0.52 | $-0.57 | $-0.39 | $-0.59 | $-0.26 | $-0.41 | · | $0.25 | $0.16 | $-1.09 | $-0.51 | $0.01 | |
| Cash / Share | $1.35 | $3.74 | $0.36 | $1.07 | $1.03 | $0.87 | · | $0.02 | $0.03 | $0.03 | $0.07 | $0.52 | |
| EPS (TTM) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 | $-0.76 | $-0.04 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.8% | 105.8% | -57.0% | 41.3% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.7% | -17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $23M | $11M | $26M | $18M | $19M | $21M | $20M | $114M | $100M | $107M | $92M | |
| Net Income TTM | $-6M | $32M | $-2M | $-5M | $-2M | $-3M | $-1M | $-6M | $-9M | $-1M | $-6M | $-268.0K | |
| Market Cap | $52M | $46M | $67M | $26M | $72M | $34M | · | $46M | $66M | $52M | $34M | $69M | |
| Enterprise Value | · | · | · | · | · | $28M | · | $48M | $76M | $59M | $34M | · | |
| P/E | -8.8 | 1.4 | -34.0 | -4.8 | -31.2 | -11.4 | -18.9 | -8.1 | -7.2 | -49.6 | -5.2 | -233.5 | |
| P/S | 1.9 | 2.0 | 6.1 | 1.0 | 3.9 | 1.7 | · | 2.3 | 0.6 | 0.5 | 0.3 | 0.8 | |
| P/B | 1.8 | 1.3 | 4.7 | 1.5 | 3.7 | 2.4 | · | 3.8 | 3.8 | 2.0 | 1.3 | 2.2 | |
| P / Tangible Book | 1.8 | 1.3 | 4.7 | 1.7 | 3.7 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | -9.0 | -7.4 | -17.3 | -4.5 | -30.9 | -9.3 | · | 21.3 | 47.5 | -5.5 | -8.7 | 728.1 | |
| P / FCF | -6.2 | -4.6 | -10.6 | -3.5 | -28.0 | · | · | 29.3 | -1302.4 | -5.1 | -6.9 | -110.1 | |
| EV / EBITDA | · | · | · | · | · | -6.8 | · | -71.6 | 16.9 | 43.9 | -6.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | 30.8 | -1486.0 | -5.9 | -6.7 | · | |
| EV / Revenue | · | · | · | · | · | 1.4 | · | 2.4 | 0.7 | 0.6 | 0.3 | · | |
| Dividend Yield | 31.8% | · | · | · | 1.5% | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | 70.2% | -2.9% | -20.9% | -3.2% | -8.8% | -5.3% | -12.4% | -13.9% | -2.0% | -19.2% | -0.43% | |
| Payout Ratio | -277.8% | · | · | · | -48.3% | · | · | · | · | · | · | · | |
| Annual Payout | $17M | · | · | · | $1M | · | · | · | · | · | · | · |
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 | $5M | $4M | $6M | $7M | $7M | $6M | $10M | $6M | $3M | $3M | $-22M | $11M | $12M | $10M | $8M | $6M | |
| Cost of Revenue | $4M | $4M | $4M | $6M | $7M | $7M | $7M | $5M | $3M | $3M | $-14M | $8M | $8M | $7M | $7M | $4M | |
| Gross Profit | $984.0K | $582.0K | $1M | $640.0K | $1M | $148.0K | $3M | $2M | $641.0K | $535.0K | $-8M | $4M | $4M | $3M | $979.0K | $2M | |
| R&D Expense | $161.0K | $156.0K | $150.0K | $111.0K | $534.0K | $80.0K | $345.0K | $256.0K | $238.0K | $211.0K | · | · | · | · | · | · | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $370.0K | $3M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $3M | $2M | $2M | $3M | $2M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-714.0K | $-2M | $-2M | $-9M | $940.0K | $789.0K | $675.0K | $-1M | $-131.0K | |
| Interest Income | · | · | · | · | $183.0K | $247.0K | · | · | $20.0K | $31.0K | · | · | · | · | · | · | |
| Other Non-op | $-105.0K | $-644.0K | $-400.0K | $-438.0K | $297.0K | $23.0K | $10.0K | · | · | $40.0K | $520.0K | $11.0K | $-20.0K | $13.0K | $44.0K | $17.0K | |
| Pretax Income | $-2M | $-3M | $-1M | $-2M | $-1M | $-2M | $-659.0K | $-738.0K | $-2M | $-2M | $-9M | $1M | $848.0K | $742.0K | $-833.0K | $2.0K | |
| Income Tax | · | · | $5.0K | $69.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Income | $-2M | $-3M | $-1M | $-2M | $-1M | $-929.0K | $36M | $-1M | $-2M | $-1M | $-4M | $1M | $848.0K | $742.0K | $-833.0K | $2.0K | |
| EPS (Basic) | $-0.19 | $-0.23 | $-0.12 | $-0.21 | $-0.12 | $-0.09 | $3.38 | $-0.10 | $-0.21 | $-0.10 | $-0.45 | $0.10 | $0.09 | $0.07 | $-0.09 | $0.00 | |
| EPS (Diluted) | $-0.19 | $-0.23 | $-0.12 | $-0.21 | $-0.12 | $-0.09 | $3.31 | $-0.10 | $-0.21 | $-0.10 | $-0.45 | $0.10 | $0.08 | $0.07 | $-0.09 | $0.00 | |
| Shares (Basic) | 11,096,266 | 11,095,588 | · | 11,095,266 | 11,104,058 | 11,120,266 | · | 10,917,038 | 10,920,125 | 10,112,310 | · | 10,010,226 | 9,908,434 | 9,769,545 | · | 9,769,545 | |
| Shares (Diluted) | 11,096,266 | 11,095,588 | · | 11,095,266 | 11,104,058 | 11,187,484 | · | 10,917,038 | 10,920,125 | 10,343,236 | · | 10,250,099 | 10,746,601 | 9,769,565 | · | 10,441 | |
| EBITDA | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-1M | · | $953.0K | $-281.0K | $185.0K | · | $-1M |
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 | $11M | $14M | $15M | $17M | $18M | $26M | $42M | $3M | $7M | $6M | · | $8M | $10M | $12M | · | $7M | |
| Receivables | $4M | $3M | $3M | $5M | $5M | $5M | $8M | $10M | $6M | $11M | $1M | $9M | $6M | $8M | $10M | $4M | |
| Inventory | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $16M | $13M | $10M | $3M | $8M | $8M | $10M | $8M | $8M | |
| Prepaid Expense | $1M | $954.0K | $1M | $325.0K | $658.0K | $985.0K | $1M | $2M | $8M | $7M | $6M | $6M | $3M | $3M | $3M | $840.0K | |
| Current Assets | $23M | $24M | $26M | $29M | $29M | $39M | $57M | $31M | $33M | $34M | $28M | $30M | $27M | $32M | $31M | $26M | |
| PP&E (Net) | $5M | $5M | $5M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $794.0K | |
| PP&E (Gross) | · | · | $8M | · | · | · | $9M | $8M | $7M | $7M | $5M | $6M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | $3M | $3M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $287.0K | $304.0K | $44.0K | · | · | $44.0K | $40.0K | $75.0K | $75.0K | $75.0K | $40.0K | $82.0K | $138.0K | $150.0K | $162.0K | · | |
| Total Assets | $32M | $33M | $35M | $38M | $39M | $47M | $66M | $40M | $38M | $39M | $33M | $36M | $31M | $36M | $35M | $29M | |
| Accounts Payable | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $10M | $6M | $6M | $2M | $5M | $6M | $5M | $6M | $3M | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $801.0K | $1M | $1M | $1M | $7M | $7M | $6M | $5M | $1M | $2M | $2M | $1M | |
| Current Liabilities | $6M | $5M | $5M | $6M | $5M | $12M | $30M | $22M | $22M | $21M | $18M | $17M | $12M | $18M | $19M | $12M | |
| Capital Leases | $809.0K | $874.0K | $936.0K | $233.0K | $248.0K | $262.0K | $301.0K | $3M | $121.0K | $169.0K | $215.0K | $276.0K | $423.0K | $612.0K | $797.0K | · | |
| Other Non-current Liabilities | $303.0K | $62.0K | $101.0K | $118.0K | $141.0K | $127.0K | $122.0K | $36.0K | $40.0K | $45.0K | $49.0K | $53.0K | $57.0K | $61.0K | $65.0K | $1M | |
| Total Liabilities | $7M | $6M | $6M | $7M | $6M | $13M | $31M | $25M | $22M | $21M | $19M | $17M | $13M | $19M | $20M | $14M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $39M | $39M | $39M | $34M | $34M | $34M | $33M | $33M | $33M | |
| Retained Earnings | $-11M | $-9M | $-6M | $-5M | $-2M | $-929.0K | · | $-24M | $-23M | $-21M | $-20M | $-15M | $-16M | $-16M | $-18M | $-17M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14.0K | $14.0K | |
| Stockholders' Equity | $25M | $27M | $29M | $31M | $33M | $35M | $35M | $15M | $16M | $18M | $14M | $18M | $18M | $17M | $15M | $16M | |
| Liabilities + Equity | $32M | $33M | $35M | $38M | $39M | $47M | $66M | $40M | $38M | $39M | $33M | $36M | $31M | $36M | $35M | $29M | |
| Shares Outstanding | 11,096,266 | 11,096,266 | 11,095,266 | 11,095,266 | 11,095,266 | 11,120,266 | 11,120,266 | 10,917,038 | 10,917,038 | 10,821,860 | 9,930,022 | 9,930,022 | 9,994,545 | 9,769,545 | 9,644,545 | 9,644,545 |
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 | · | · | · | · | · | · | · | $215.0K | $195.0K | $154.0K | · | $207.0K | $97.0K | $130.0K | $175.0K | $40.0K | |
| Stock-based Comp | $1.0K | $10.0K | $10.0K | $10.0K | $2.0K | $13.0K | $721.0K | $13.0K | $96.0K | $225.0K | $224.0K | $285.0K | $819.0K | $143.0K | $143.0K | $143.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-887.0K | $-1M | $-817.0K | $-5M | $2M | $-2M | $-3M | $571.0K | $-2M | $-4M | $-594.0K | $-1M | $2M | $-2M | $-2M | |
| CapEx | $76.0K | $233.0K | $1M | $792.0K | $145.0K | $595.0K | $2M | $663.0K | $401.0K | $213.0K | $151.0K | $2M | $616.0K | $194.0K | $1M | $217.0K | |
| Investing Cash Flow | $-145.0K | $-459.0K | $-1M | $189.0K | $-2M | $-595.0K | $40M | $-663.0K | $-401.0K | $-213.0K | $-151.0K | $-2M | $-616.0K | $-194.0K | $5M | $-217.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $145.0K | $5M | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $17M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-31.0K | $-30.0K | $-194.0K | $-35.0K | $-31.0K | $-17M | $483.0K | $-30.0K | $115.0K | $5M | $-181.0K | $86.0K | $-157.0K | $-71.0K | $-191.0K | $-43.0K | |
| Net Change in Cash | $-3M | $-1M | $-2M | $-663.0K | $-8M | $-16M | $39M | $-3M | $285.0K | $3M | $-4M | $-2M | $-2M | $1M | $3M | $-3M | |
| Taxes Paid | · | · | $998.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $907.0K | · | · | · | $-2M | · | · | · | $1M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 14.5% | · | 9.3% | 15.7% | 2.2% | · | 18.9% | 10.3% | 20.1% | · | 29.8% | 22.4% | 26.0% | · | 13.8% | |
| Operating Margin | -42.5% | -50.4% | · | -21.0% | -20.4% | -34.8% | · | -10.1% | -36.3% | -12.9% | · | 7.7% | -3.1% | 0.65% | · | -23.1% | |
| Net Margin | -43.7% | -62.5% | · | -34.1% | -15.9% | -13.8% | · | -10.3% | -36.0% | -12.0% | · | 8.2% | -2.6% | 1.4% | · | -21.0% | |
| Pretax Margin | -43.7% | -62.5% | · | -24.7% | -14.7% | -30.8% | · | -10.3% | -36.0% | -12.0% | · | 8.2% | -2.6% | 1.4% | · | -21.0% | |
| EBITDA Margin | -42.5% | -50.4% | · | -21.0% | -20.4% | -34.8% | · | -10.1% | -36.3% | -12.9% | · | 7.7% | -2.3% | 2.2% | · | -22.5% | |
| ROA | -5.8% | -6.2% | · | -6.0% | -3.4% | -2.1% | · | -3.0% | -6.6% | -2.8% | · | 3.1% | -0.98% | 0.34% | · | -5.2% | |
| ROE | -7.1% | -8.2% | · | -10.4% | -5.4% | -3.5% | · | -6.8% | -13.6% | -5.9% | · | 6.0% | -1.8% | 0.68% | · | -9.4% | |
| ROIC | · | · | · | -4.9% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 4.1 | 4.7 | · | 4.6 | 5.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 2.2 | 1.8 | · | 2.2 | |
| Quick Ratio | 2.7 | 3.3 | · | 3.5 | 4.2 | 2.5 | · | 0.6 | 0.6 | 0.8 | · | 1.0 | 1.3 | 1.1 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.0 | 1.6 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 2.0 | 2.2 | 1.4 | · | 1.8 |
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 | $2.23 | $2.42 | · | $2.77 | $2.98 | $3.10 | · | $1.34 | $1.45 | $1.67 | · | $1.86 | $1.77 | $1.76 | · | $1.64 | |
| Revenue / Share | $0.42 | $0.36 | · | $0.62 | $0.75 | $0.60 | · | $1.00 | $0.58 | $0.85 | · | $1.21 | $1.22 | $0.87 | · | $0.64 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $0.13 | · | · | · | $-0.19 | · | · | · | $0.16 | · | · | |
| Cash / Share | $0.96 | $1.22 | · | $1.56 | $1.62 | $2.32 | · | $0.28 | $0.60 | $0.58 | · | $0.76 | $0.96 | $1.19 | · | $0.75 | |
| EPS (TTM) | $-0.75 | $-0.68 | · | $2.89 | $3.00 | $2.91 | · | $-0.86 | $-0.66 | $-0.37 | · | $0.16 | $0.06 | $-0.41 | · | $-0.80 |
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 | $21M | $23M | · | $29M | $29M | $26M | · | $-9M | $-4M | $5M | · | $42M | $36M | $29M | · | $21M | |
| Net Income TTM | $-8M | $-8M | · | $32M | $33M | $32M | · | $-9M | $-7M | $-4M | · | $2M | $759.0K | $-4M | · | $-8M | |
| Market Cap | $44M | $36M | · | $48M | $31M | $33M | · | $51M | $43M | $62M | · | $62M | $84M | $34M | · | $27M | |
| P/E | -5.3 | -4.8 | · | 1.5 | 0.9 | 1.0 | · | -5.5 | -6.0 | -15.4 | · | 39.1 | 140.0 | -8.6 | · | -3.5 | |
| P/S | 2.1 | 1.6 | · | 1.6 | 1.1 | 1.3 | · | -5.7 | -10.8 | 12.7 | · | 1.5 | 2.3 | 1.2 | · | 1.3 | |
| P/B | 1.8 | 1.3 | · | 1.6 | 0.9 | 1.0 | · | 3.5 | 2.7 | 3.4 | · | 3.4 | 4.7 | 2.0 | · | 1.7 | |
| P / Tangible Book | 1.8 | 1.3 | · | 1.6 | 0.9 | 1.0 | · | 3.5 | 2.7 | 3.4 | · | 3.4 | 4.7 | 2.0 | · | 1.7 | |
| P / Cash Flow | · | -40.7 | · | · | · | 22.1 | · | · | · | -31.7 | · | · | · | 22.6 | · | · | |
| Dividend Yield | 38.1% | 46.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -19.0% | -20.9% | · | 66.9% | 109.1% | 97.3% | · | -18.3% | -16.6% | -6.5% | · | 2.6% | 0.71% | -11.7% | · | -28.3% | |
| Annual Payout | $17M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Umsatz | $28M | $23M | $11M | · | · |
| Bruttogewinnmarge % | 12.4% | 24.1% | 20.1% | · | · |
| Betriebsgewinnmarge % | -23.9% | -22.9% | -6.4% | · | · |
| Nettoergebnis | $-6M | $32M | $-2M | · | · |
| Verwässerte EPS | $-0.54 | $2.90 | $-0.20 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.2 | 1.9 | 1.5 | · | · |
| Quick Ratio | 3.7 | 1.6 | 0.7 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-8M | $-10M | $-6M | · | · |
Institutionelle Eigentümer (13F) 39 Einreicher · $7.2M 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.
Inhaber
39
Gehaltener Wert
$7.2M
Neue Positionen
11
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 11 (+3 vs. Vorquartal) | 7 (+1 vs. Vorquartal) | 11 (+1 vs. Vorquartal) | 4 (0 vs. Vorquartal) | +705K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.096.646 | 231.849 | 15,24% | Aktien |
| PEAK6 LLC | $788.000 | 200.000 | 10,95% | Kaufoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $771.405 | 195.788 | 10,72% | Aktien |
| Spectrum Investment Advisors, Inc. | $541.750 | 137.500 | 7,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $498.363 | 126.488 | 6,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $459.611 | 116.631 | 6,39% | Aktien |
| JANE STREET GROUP, LLC | $450.747 | 114.403 | 6,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316.654 | 80.369 | 4,40% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $315.562 | 80.092 | 4,38% | Aktien |
| CITADEL ADVISORS LLC | $278.928 | 70.794 | 3,87% | Aktien |
| BlackRock, Inc. | $236.298 | 59.974 | 3,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $190.030 | 48.231 | 2,64% | Aktien |
| CITADEL ADVISORS LLC | $188.332 | 47.800 | 2,62% | Kaufoption |
| STATE STREET CORP | $134.070 | 34.028 | 1,86% | Aktien |
| XTX Topco Ltd | $108.082 | 27.432 | 1,50% | Aktien |
| JAMES INVESTMENT RESEARCH, INC. | $85.837 | 21.786 | 1,19% | Aktien |
| NewEdge Advisors, LLC | $85.837 | 21.786 | 1,19% | Aktien |
| Sage Capital Management, LLC | $82.740 | 21.000 | 1,15% | Aktien |
| NORTHERN TRUST CORP | $82.638 | 20.974 | 1,15% | Aktien |
| Stratos Wealth Advisors, LLC | $81.952 | 20.800 | 1,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.556 | 17.400 | 0,95% | Kaufoption |
| Legacy Advisors, LLC | $63.139 | 16.025 | 0,88% | Aktien |
| SMITH, MOORE & CO. | $51.220 | 13.000 | 0,71% | Aktien |
| SIMPLEX TRADING, LLC | $50.238 | 12.751 | 0,70% | Aktien |
| UBS Group AG | $49.340 | 12.523 | 0,69% | Aktien |
| Rockefeller Capital Management L.P. | $39.400 | 10.000 | 0,55% | Aktien |
| Pekin Hardy Strauss, Inc. | $39.400 | 10.000 | 0,55% | Aktien |
| MORGAN STANLEY | $30.496 | 7.740 | 0,42% | Aktien |
| OSAIC HOLDINGS, INC. | $4.242 | 1.076 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $3.890 | 1.000 | 0,05% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $1.179 | 300 | 0,02% | Aktien |
| Global Retirement Partners, LLC | $997 | 253 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $867 | 220 | 0,01% | Aktien |
| SBI Securities Co., Ltd. | $623 | 158 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $503 | 127.977 | 0,01% | Aktien |
| HRT FINANCIAL LP | $255 | 64.889 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $190 | 48 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $118 | 30 | 0,00% | Aktien |
| Strive Financial Group ,LLC | $12 | 3 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Pioneer Power Solutions, Inc., PTES Acquisition II Corp. (1) ×2 Einreichungen | 6. Januar 2015 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 10 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MAZUREK NATHAN | Chief Executive Officer | 2. März 2026 M | 1.977.496 | 1 | 0 | $33.900 |
| Wojciech Michalec | Chief Financial Officer | 2. Mai 2025 F | 275.000 | 0 | 0 | $0 |
| Andrew Minkow | Chief Financial Officer | 30. September 2015 P | 5.568 | 0 | 0 | $0 |
| Kytchener Stevenson Whyte | Direktor | 5. Dezember 2024 A | · | 0 | 0 | $0 |
| Thomas Klink | Direktor | 5. Dezember 2024 A | 137.500 | 0 | 0 | $0 |
| Yossi Cohn | Direktor | 5. Dezember 2024 A | 23.500 | 0 | 0 | $0 |
| Jonathan Tulkoff | Direktor | 5. Dezember 2024 A | 44.500 | 0 | 0 | $0 |
| David Tesler | Direktor | 5. Dezember 2024 A | 15.750 | 0 | 0 | $0 |
| Ian Ross | Direktor | 5. Dezember 2024 A | 22.500 | 0 | 0 | $0 |
| David J. Landes | · | 3. April 2018 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 7 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 29.168 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 13.404 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 90.923 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 104.865 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 2.578 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 482 NS | 31. Juli 2026 | N-PORT |
PPSI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$9.50
+187,0%
2 25,0%
Starker Kauf
5 62,5%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-02Mittelwert-Ziel $9.50 +187,0%
← Unter allen Zielen
Aktueller Preis $3.31
Tief$7.00
Mittelwert$9.50
Hoch$12.00
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Quelle: SEC 10-Q eingereicht Aug 14, 2026