PPSI Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Marktkapitalisierung
📌
$32M
Dividendenrendite
📌
52.7%
PPSI Aktienkurs-Chart
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Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PPSI
Peer-Median
P/S (TTM) (K/V (TTM))
ⓘ
1.1
2.7
📌
Price / FCF (Kurs / FCF)
ⓘ
-3.7
—
📌
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PPSI
Peer-Median
Gross Margin (Bruttogewinnmarge)
ⓘ
12.4%
22.1%
📌
Operating Margin (Betriebsgewinnmarge)
ⓘ
-23.9%
—
📌
Net Profit Margin (Nettogewinnmarge)
ⓘ
-21.7%
-24.3%
📌
Finanzielle Gesundheit
Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PPSI
Peer-Median
Current Ratio (Liquiditätsgrad)
ⓘ
5.2
1.9
📌
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PPSI
Peer-Median
Revenue YoY (Umsatz YoY)
ⓘ
20.8%
—
📌
Revenue CAGR 3Y (Umsatz CAGR 3J)
ⓘ
2.2%
—
📌
Revenue CAGR 5Y (Umsatz CAGR 5J)
ⓘ
7.2%
—
📌
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PPSI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
ⓘ
$-0.54
—
📌
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PPSI
Peer-Median
Payout Ratio (Ausschüttungsquote)
ⓘ
-277.8%
—
📌
Dividenden
Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote
-277.8%
Ex-Datum Betrag
17. Dezember 2024 $1,5000
21. Juni 2021 $0,1200
8. Oktober 2019 $1,3700
PPSI Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
Starker Kauf
2
25,0%
Kauf
5
62,5%
Halten
1
12,5%
Verkauf
0
0,0%
Starker Verkauf
0
0,0%
12-Monats-Kursziel
2 Analysten
· 2026-08-16
Median
$9.50
← Unter allen Zielen
$2.85
Median-Ziel
$9.50
+233,3%
Mittelwert-Ziel
$9.50
+233,3%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.41%
Zeitraum
EPS Actual
EPS est.
Überraschung
31. März 2026
$-0.23
$-0.11
-0.12%
31. Dezember 2025
$-0.73
$-0.13
-0.60%
30. September 2025
$-0.16
$-0.17
0.01%
30. Juni 2025
$-0.11
$-0.14
0.03%
31. März 2025
$-0.09
$-0.05
-0.04%
31. Dezember 2024
$3.30
$0.13
3.2%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
PPSI
$52M
-8.8
20.8%
-21.7%
-19.2%
12.4%
HDRN
—
—
—
—
—
—
BWEN
—
12.3
10.4%
3.3%
8.4%
10.2%
POLA
$4M
-0.5
-54.9%
-144.9%
-256.3%
-50.1%
GEV
$176.16B
36.9
9.0%
12.8%
47.1%
19.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Jährlich
12
Quartalsweise
16
Gewinn- und Verlustrechnung
17
Jährliche Gewinn- und Verlustrechnung-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue ⓘ
12-point trend, -70.0%
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
+
Cost of Revenue ⓘ
12-point trend, -67.3%
$24M
$17M
$9M
$23M
$17M
$19M
$19M
$18M
$96M
$77M
$85M
$74M
+
Gross Profit ⓘ
12-point trend, -81.1%
$3M
$6M
$2M
$3M
$1M
$881.0K
$1M
$2M
$18M
$22M
$21M
$18M
+
R&D Expense ⓘ
3-point trend, -1.1%
$875.0K
$1M
$885.0K
·
·
·
·
·
·
·
·
·
+
SG&A Expense ⓘ
12-point trend, -39.9%
$9M
$10M
$8M
$9M
$5M
$5M
$13M
$11M
$21M
$17M
$22M
$15M
+
Operating Expenses ⓘ
12-point trend, -39.0%
$10M
$11M
$9M
$9M
$5M
$5M
$13M
$11M
$21M
$19M
$27M
$16M
+
Operating Income ⓘ
12-point trend, -476.9%
$-7M
$-5M
$-7M
$-6M
$-4M
$-4M
$-12M
$-9M
$-3M
$4M
$-5M
$2M
+
Interest Income ⓘ
3-point trend, +218.5%
$739.0K
$431.0K
$232.0K
·
·
·
·
·
·
·
·
·
+
Other Non-op ⓘ
12-point trend, +43.3%
$-518.0K
$50.0K
$524.0K
$-67.0K
$1M
$969.0K
$-3M
$-64.0K
$-411.0K
$554.0K
$-3M
$-913.0K
+
Pretax Income ⓘ
12-point trend, -2599.6%
$-6M
$-5M
$-6M
$-5M
$-2M
$-3M
$-11M
$-10M
$-6M
$2M
$-9M
$255.0K
+
Income Tax ⓘ
11-point trend, -85.9%
$74.0K
$-1M
·
$7.0K
$-16.0K
$5.0K
$1M
$-796.0K
$3M
$925.0K
$-3M
$523.0K
+
Net Income ⓘ
12-point trend, -2138.4%
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
+
EPS (Basic) ⓘ
12-point trend, -1250.0%
$-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) ⓘ
12-point trend, -1250.0%
$-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) ⓘ
12-point trend, +54.5%
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) ⓘ
12-point trend, +55.7%
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 ⓘ
11-point trend, -476.9%
$-7M
$-5M
$-3M
$-4M
$-4M
$-4M
·
$-673.0K
$4M
$1M
$-5M
$2M
Bilanz
31
Jährliche Bilanz-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents ⓘ
12-point trend, +290.4%
$15M
$42M
$4M
$10M
$10M
$8M
$8M
$211.0K
$218.0K
$246.0K
$648.0K
$4M
+
Short-term Investments ⓘ
·
·
·
·
·
·
$936.0K
·
·
·
·
·
+
Receivables ⓘ
12-point trend, -76.1%
$3M
$8M
$1M
$10M
$2M
$3M
$4M
$3M
$15M
$14M
$14M
$13M
+
Inventory ⓘ
12-point trend, -56.2%
$6M
$6M
$3M
$8M
$4M
$2M
$5M
$4M
$26M
$22M
$18M
$14M
+
Prepaid Expense ⓘ
12-point trend, -32.1%
$1M
$1M
$6M
$3M
$1M
$897.0K
$795.0K
$2M
$3M
$2M
$2M
$2M
+
Other Current Assets ⓘ
Flat — no change across 2 periods
·
·
·
·
·
·
·
$600.0K
$600.0K
·
·
·
+
Current Assets ⓘ
12-point trend, -23.8%
$26M
$57M
$28M
$31M
$25M
$14M
$20M
$47M
$45M
$46M
$35M
$34M
+
PP&E (Net) ⓘ
12-point trend, -51.8%
$5M
$7M
$4M
$2M
$516.0K
$433.0K
$640.0K
$878.0K
$7M
$6M
$7M
$11M
+
PP&E (Gross) ⓘ
12-point trend, -55.9%
$8M
$9M
$5M
$4M
$2M
$2M
$2M
$2M
$16M
$13M
$14M
$18M
+
Accum. Depreciation ⓘ
12-point trend, -62.2%
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$9M
$7M
$6M
$7M
+
Goodwill ⓘ
5-point trend, -69.1%
·
·
·
·
·
·
·
$3M
$9M
$9M
$10M
$10M
+
Intangibles ⓘ
5-point trend, -98.7%
·
·
·
·
·
·
·
$124.0K
$6M
$7M
$10M
$10M
+
Other Non-current Assets ⓘ
7-point trend, -99.4%
$44.0K
$40.0K
$40.0K
$162.0K
$39.0K
$7M
$7M
·
·
·
·
·
+
Total Assets ⓘ
12-point trend, -51.3%
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
+
Accounts Payable ⓘ
12-point trend, -84.4%
$2M
$3M
$2M
$6M
$2M
$2M
$8M
$7M
$20M
$14M
$20M
$14M
+
Accrued Liabilities ⓘ
6-point trend, +38.6%
$1M
$1M
$6M
$2M
$1M
$1M
·
·
·
·
·
·
+
Short-term Debt ⓘ
2-point trend, +36.7%
·
·
·
·
·
·
·
·
$5M
$4M
·
·
+
Current Liabilities ⓘ
12-point trend, -79.9%
$5M
$30M
$18M
$19M
$7M
$6M
$10M
$52M
$47M
$44M
$38M
$24M
+
Capital Leases ⓘ
5-point trend, -15.5%
$936.0K
$301.0K
$215.0K
$797.0K
$1M
·
·
·
·
·
·
·
+
Deferred Tax ⓘ
5-point trend, -79.7%
·
·
·
·
·
·
·
$2M
$2M
$2M
$781.0K
$8M
+
Other Non-current Liabilities ⓘ
12-point trend, +101000.00
$101.0K
$122.0K
$49.0K
$65.0K
$274.0K
$1M
$2M
$2M
$4M
$892.0K
$372.0K
$0
+
Total Liabilities ⓘ
12-point trend, -85.4%
$6M
$31M
$19M
$20M
$8M
$7M
$12M
$61M
$57M
$51M
$39M
$42M
+
Long-term Debt ⓘ
4-point trend, -85.2%
·
·
·
·
·
$1M
·
$4M
·
·
$6M
$10M
+
Total Debt ⓘ
5-point trend, +6628.6%
·
·
·
·
·
$1M
·
$3M
$10M
$8M
$21.0K
·
+
Common Stock ⓘ
12-point trend, +57.1%
$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 ⓘ
12-point trend, +92.2%
$35M
$35M
$34M
$33M
$32M
$24M
$24M
$24M
$24M
$23M
$23M
$18M
+
Retained Earnings ⓘ
11-point trend, -138.0%
$-6M
·
$-20M
$-18M
$-12M
$-10M
$-7M
$-6M
$-463.0K
$9M
$10M
$16M
+
AOCI ⓘ
9-point trend, +100.4%
·
·
·
$14.0K
$14.0K
$14.0K
$14.0K
$-6M
$-6M
$-6M
$-6M
$-3M
+
Stockholders' Equity ⓘ
12-point trend, -4.9%
$29M
$35M
$14M
$15M
$20M
$14M
$17M
$12M
$18M
$26M
$27M
$31M
+
Liabilities + Equity ⓘ
12-point trend, -51.3%
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
+
Shares Outstanding ⓘ
12-point trend, +49.8%
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
18
Jährliche Cashflow-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A ⓘ
9-point trend, -77.2%
·
·
$721.0K
$228.0K
$153.0K
$203.0K
$269.0K
$352.0K
$1M
$1M
$3M
·
+
Stock-based Comp ⓘ
12-point trend, -84.5%
$35.0K
$1M
$1M
$1M
$186.0K
$3.0K
$12.0K
$165.0K
$466.0K
$62.0K
$231.0K
$226.0K
+
Deferred Tax ⓘ
6-point trend, +170.1%
·
·
·
·
·
·
$1M
$-329.0K
$2M
$-405.0K
$-3M
$461.0K
+
Amort. of Intangibles ⓘ
6-point trend, -52.8%
·
·
·
·
·
·
$150.0K
$1M
$2M
$2M
$2M
$318.0K
+
Restructuring ⓘ
4-point trend, -96.1%
·
·
·
·
·
·
·
$219.0K
$215.0K
$2M
$6M
·
+
Other Non-cash ⓘ
5-point trend, -148.2%
·
·
·
$-3M
$-513.0K
$-833.0K
·
$7M
$7M
·
·
·
+
Operating Cash Flow ⓘ
12-point trend, -6224.2%
$-6M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
$2M
$2M
$-9M
$-4M
$95.0K
+
CapEx ⓘ
11-point trend, +270.3%
$3M
$4M
$2M
$2M
$237.0K
·
$153.0K
$589.0K
$1M
$668.0K
$1M
$723.0K
+
Investing Cash Flow ⓘ
12-point trend, -114.9%
$-4M
$39M
$-2M
$5M
$-237.0K
$3M
$40M
$173.0K
$-1M
$-618.0K
$-3M
$-2M
+
Debt Issued ⓘ
5-point trend, -57.8%
·
·
·
·
·
·
$15M
$41M
$40M
$36M
$36M
·
+
Net Debt Issued ⓘ
4-point trend, +1146.1%
·
·
·
·
·
·
·
$41M
$40M
$36M
·
$-4M
+
Stock Issued ⓘ
6-point trend, +33340.0%
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
$5M
$-15.0K
+
Net Stock Activity ⓘ
5-point trend, +33340.0%
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
·
$-15.0K
+
Dividends Paid ⓘ
2-point trend, +1491.7%
$17M
·
·
·
$1M
·
·
·
·
·
·
·
+
Financing Cash Flow ⓘ
12-point trend, -396.2%
$-17M
$5M
$-323.0K
$-353.0K
$8M
$337.0K
$-26M
$-3M
$642.0K
$10M
$5M
$6M
+
Net Change in Cash ⓘ
10-point trend, -765.7%
$-27M
$38M
$-7M
$-1M
$4M
·
·
$-1M
$914.0K
$-117.0K
$-3M
$4M
+
Taxes Paid ⓘ
12-point trend, +257.2%
$5M
$7.0K
$2.0K
$-20.0K
$-395.0K
$507.0K
$477.0K
$587.0K
$2M
$-322.0K
$435.0K
$1M
+
Free Cash Flow ⓘ
10-point trend, -1252.7%
$-8M
$-10M
$-6M
$-7M
$-3M
·
·
$2M
$-51.0K
$-10M
$-5M
$-628.0K
Rentabilität
8
Jährliche Rentabilität-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Gross Margin ⓘ
11-point trend, -37.1%
12.4%
24.1%
20.1%
17.1%
7.6%
4.5%
·
18.1%
19.7%
20.5%
19.8%
19.7%
+
Operating Margin ⓘ
11-point trend, -1356.3%
-23.9%
-22.9%
-6.4%
-14.9%
-21.1%
-22.0%
·
-1.8%
3.3%
1.2%
-5.0%
1.9%
+
Net Margin ⓘ
11-point trend, -7386.2%
-21.7%
139.2%
-4.6%
-13.5%
-11.8%
-15.3%
·
-5.3%
-9.2%
-0.93%
-5.5%
-0.29%
+
Pretax Margin ⓘ
11-point trend, -8339.3%
-23.1%
-20.8%
-4.6%
-13.5%
-11.9%
-15.3%
·
-5.0%
0.85%
-0.15%
-8.1%
0.28%
+
EBITDA Margin ⓘ
11-point trend, -1356.3%
-23.9%
-22.9%
-6.4%
-14.1%
-20.3%
-20.9%
·
-0.63%
4.4%
1.2%
-5.0%
1.9%
+
ROA ⓘ
11-point trend, -2716.7%
-11.8%
64.4%
-5.5%
-11.2%
-8.8%
-12.0%
·
-7.7%
-12.7%
-1.5%
-8.4%
-0.42%
+
ROE ⓘ
11-point trend, -2111.5%
-19.2%
127.1%
-11.6%
-23.5%
-13.7%
-21.0%
·
-40.2%
-42.8%
-4.0%
-20.2%
-0.87%
+
ROIC ⓘ
10-point trend, -281.9%
-22.8%
-10.4%
·
-23.8%
-19.6%
-28.1%
·
-13.6%
-39.4%
23.9%
-13.2%
-6.0%
Liquidität & Solvenz
4
Jährliche Liquidität & Solvenz-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio ⓘ
11-point trend, +273.6%
5.2
1.9
1.5
1.7
3.8
2.5
·
0.9
1.0
1.1
0.9
1.4
+
Quick Ratio ⓘ
11-point trend, +431.0%
3.7
1.6
0.7
1.1
1.9
1.8
·
0.3
0.3
0.4
0.4
0.7
+
Debt / Equity ⓘ
5-point trend, +12650.0%
·
·
·
·
·
0.1
·
0.2
0.5
0.3
0.0
·
+
LT Debt / Equity ⓘ
5-point trend, +5612.5%
·
·
·
·
·
0.0
·
0.2
0.2
0.2
0.0
·
Effizienz
3
Jährliche Effizienz-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover ⓘ
11-point trend, -62.6%
0.5
0.5
1.2
0.8
0.7
0.8
·
1.4
1.4
1.6
1.5
1.5
+
Inventory Turnover ⓘ
11-point trend, -28.5%
3.9
3.8
4.0
2.9
5.2
5.3
·
3.3
3.6
4.2
5.3
5.5
+
Receivables Turnover ⓘ
11-point trend, -37.5%
5.0
2.7
4.9
4.0
7.3
6.2
·
6.8
7.3
7.2
7.8
8.1
Pro Aktie
5
Jährliche Pro Aktie-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share ⓘ
11-point trend, -36.5%
$2.64
$3.19
$1.43
$1.76
$2.03
$1.59
·
$1.37
$2.01
$3.01
$3.15
$4.16
+
Revenue / Share ⓘ
11-point trend, -80.8%
$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 ⓘ
11-point trend, -4039.4%
$-0.52
$-0.57
$-0.39
$-0.59
$-0.26
$-0.41
·
$0.25
$0.16
$-1.09
$-0.51
$0.01
+
Cash / Share ⓘ
11-point trend, +160.6%
$1.35
$3.74
$0.36
$1.07
$1.03
$0.87
·
$0.02
$0.03
$0.03
$0.07
$0.52
+
EPS (TTM) ⓘ
12-point trend, -1250.0%
$-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
3
Jährliche Wachstumsraten-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY ⓘ
5-point trend, +443.0%
20.8%
105.8%
-57.0%
41.3%
-6.0%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, +112.9%
2.2%
7.7%
-17.1%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
7.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)
17
Jährliche Bewertung (TTM)-Daten für PPSI
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM ⓘ
12-point trend, -70.0%
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
+
Net Income TTM ⓘ
12-point trend, -2138.4%
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
+
Market Cap ⓘ
11-point trend, -24.1%
$52M
$46M
$67M
$26M
$72M
$34M
·
$46M
$66M
$52M
$34M
$69M
+
Enterprise Value ⓘ
5-point trend, -18.1%
·
·
·
·
·
$28M
·
$48M
$76M
$59M
$34M
·
+
P/E ⓘ
12-point trend, +96.2%
-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 ⓘ
11-point trend, +153.2%
1.9
2.0
6.1
1.0
3.9
1.7
·
2.3
0.6
0.5
0.3
0.8
+
P/B ⓘ
11-point trend, -20.2%
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 ⓘ
6-point trend, -26.5%
1.8
1.3
4.7
1.7
3.7
2.4
·
·
·
·
·
·
+
P / Cash Flow ⓘ
11-point trend, -101.2%
-9.0
-7.4
-17.3
-4.5
-30.9
-9.3
·
21.3
47.5
-5.5
-8.7
728.1
+
P / FCF ⓘ
10-point trend, +94.4%
-6.2
-4.6
-10.6
-3.5
-28.0
·
·
29.3
-1302.4
-5.1
-6.9
-110.1
+
EV / EBITDA ⓘ
5-point trend, -6.3%
·
·
·
·
·
-6.8
·
-71.6
16.9
43.9
-6.4
·
+
EV / FCF ⓘ
4-point trend, +558.3%
·
·
·
·
·
·
·
30.8
-1486.0
-5.9
-6.7
·
+
EV / Revenue ⓘ
5-point trend, +347.4%
·
·
·
·
·
1.4
·
2.4
0.7
0.6
0.3
·
+
Dividend Yield ⓘ
2-point trend, +2089.7%
31.8%
·
·
·
1.5%
·
·
·
·
·
·
·
+
Earnings Yield ⓘ
12-point trend, -2555.8%
-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 ⓘ
2-point trend, -474.9%
-277.8%
·
·
·
-48.3%
·
·
·
·
·
·
·
+
Annual Payout ⓘ
2-point trend, +1491.7%
$17M
·
·
·
$1M
·
·
·
·
·
·
·
Gewinn- und Verlustrechnung
17
Vierteljährliche Gewinn- und Verlustrechnung-Daten für PPSI
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 ⓘ
16-point trend, -24.6%
$5M
$4M
$6M
$7M
$7M
$6M
$10M
$6M
$3M
$3M
$-22M
$11M
$12M
$10M
$8M
$6M
+
Cost of Revenue ⓘ
16-point trend, -3.8%
$4M
$4M
$4M
$6M
$7M
$7M
$7M
$5M
$3M
$3M
$-14M
$8M
$8M
$7M
$7M
$4M
+
Gross Profit ⓘ
16-point trend, -54.7%
$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 ⓘ
10-point trend, -23.7%
$161.0K
$156.0K
$150.0K
$111.0K
$534.0K
$80.0K
$345.0K
$256.0K
$238.0K
$211.0K
·
·
·
·
·
·
+
SG&A Expense ⓘ
16-point trend, +22.7%
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$370.0K
$3M
$3M
$2M
$2M
$2M
+
Operating Expenses ⓘ
16-point trend, +29.7%
$3M
$3M
$2M
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$2M
+
Operating Income ⓘ
16-point trend, -1430.5%
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-714.0K
$-2M
$-2M
$-9M
$940.0K
$789.0K
$675.0K
$-1M
$-131.0K
+
Interest Income ⓘ
4-point trend, +490.3%
·
·
·
·
$183.0K
$247.0K
·
·
$20.0K
$31.0K
·
·
·
·
·
·
+
Other Non-op ⓘ
14-point trend, -717.6%
$-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 ⓘ
16-point trend, -103050.0%
$-2M
$-3M
$-1M
$-2M
$-1M
$-2M
$-659.0K
$-738.0K
$-2M
$-2M
$-9M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
+
Income Tax ⓘ
3-point trend, +5000.00
·
·
$5.0K
$69.0K
·
·
·
·
·
·
·
·
·
·
$0
·
+
Net Income ⓘ
16-point trend, -103050.0%
$-2M
$-3M
$-1M
$-2M
$-1M
$-929.0K
$36M
$-1M
$-2M
$-1M
$-4M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
+
EPS (Basic) ⓘ
16-point trend, -0.19
$-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) ⓘ
16-point trend, -0.19
$-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) ⓘ
16-point trend, +13.6%
11,096,266
11,095,588
-22,215,967
11,095,266
11,104,058
11,120,266
-21,204,256
10,917,038
10,920,125
10,112,310
-19,782,971
10,010,226
9,908,434
9,769,545
-19,410,426
9,769,545
+
Shares (Diluted) ⓘ
16-point trend, +106175.9%
11,096,266
11,095,588
-22,198,940
11,095,266
11,104,058
11,187,484
-21,226,538
10,917,038
10,920,125
10,343,236
-20,639,077
10,250,099
10,746,601
9,769,565
-19,410,426
10,441
+
EBITDA ⓘ
12-point trend, -42.8%
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-1M
$-2M
$-1M
·
$953.0K
$-281.0K
$185.0K
·
$-1M
Bilanz
23
Vierteljährliche Bilanz-Daten für PPSI
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 ⓘ
14-point trend, +48.2%
$11M
$14M
$15M
$17M
$18M
$26M
$42M
$3M
$7M
$6M
·
$8M
$10M
$12M
·
$7M
+
Receivables ⓘ
16-point trend, +11.1%
$4M
$3M
$3M
$5M
$5M
$5M
$8M
$10M
$6M
$11M
$1M
$9M
$6M
$8M
$10M
$4M
+
Inventory ⓘ
16-point trend, -22.4%
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$16M
$13M
$10M
$3M
$8M
$8M
$10M
$8M
$8M
+
Prepaid Expense ⓘ
16-point trend, +35.4%
$1M
$954.0K
$1M
$325.0K
$658.0K
$985.0K
$1M
$2M
$8M
$7M
$6M
$6M
$3M
$3M
$3M
$840.0K
+
Current Assets ⓘ
16-point trend, -14.4%
$23M
$24M
$26M
$29M
$29M
$39M
$57M
$31M
$33M
$34M
$28M
$30M
$27M
$32M
$31M
$26M
+
PP&E (Net) ⓘ
16-point trend, +513.7%
$5M
$5M
$5M
$6M
$5M
$6M
$7M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$794.0K
+
PP&E (Gross) ⓘ
11-point trend, +185.3%
·
·
$8M
·
·
·
$9M
$8M
$7M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
+
Accum. Depreciation ⓘ
11-point trend, +33.0%
·
·
$3M
·
·
·
$2M
$3M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
+
Other Non-current Assets ⓘ
13-point trend, +77.2%
$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 ⓘ
16-point trend, +7.1%
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
+
Accounts Payable ⓘ
16-point trend, -29.6%
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$10M
$6M
$6M
$2M
$5M
$6M
$5M
$6M
$3M
+
Accrued Liabilities ⓘ
16-point trend, -5.5%
$1M
$1M
$1M
$1M
$801.0K
$1M
$1M
$1M
$7M
$7M
$6M
$5M
$1M
$2M
$2M
$1M
+
Current Liabilities ⓘ
16-point trend, -55.2%
$6M
$5M
$5M
$6M
$5M
$12M
$30M
$22M
$22M
$21M
$18M
$17M
$12M
$18M
$19M
$12M
+
Capital Leases ⓘ
15-point trend, +1.5%
$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 ⓘ
16-point trend, -76.8%
$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 ⓘ
16-point trend, -50.2%
$7M
$6M
$6M
$7M
$6M
$13M
$31M
$25M
$22M
$21M
$19M
$17M
$13M
$19M
$20M
$14M
+
Common Stock ⓘ
16-point trend, +10.0%
$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 ⓘ
16-point trend, +8.0%
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$39M
$39M
$39M
$34M
$34M
$34M
$33M
$33M
$33M
+
Retained Earnings ⓘ
15-point trend, +37.5%
$-11M
$-9M
$-6M
$-5M
$-2M
$-929.0K
·
$-24M
$-23M
$-21M
$-20M
$-15M
$-16M
$-16M
$-18M
$-17M
+
AOCI ⓘ
Flat — no change across 2 periods
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14.0K
$14.0K
+
Stockholders' Equity ⓘ
16-point trend, +56.3%
$25M
$27M
$29M
$31M
$33M
$35M
$35M
$15M
$16M
$18M
$14M
$18M
$18M
$17M
$15M
$16M
+
Liabilities + Equity ⓘ
16-point trend, +7.1%
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
+
Shares Outstanding ⓘ
16-point trend, +15.1%
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
13
Vierteljährliche Cashflow-Daten für PPSI
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 ⓘ
8-point trend, +437.5%
·
·
·
·
·
·
·
$215.0K
$195.0K
$154.0K
·
$207.0K
$97.0K
$130.0K
$175.0K
$40.0K
+
Stock-based Comp ⓘ
16-point trend, -99.3%
$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 ⓘ
16-point trend, -18.3%
$-3M
$-887.0K
$-1M
$-817.0K
$-5M
$2M
$-2M
$-3M
$571.0K
$-2M
$-4M
$-594.0K
$-1M
$2M
$-2M
$-2M
+
CapEx ⓘ
16-point trend, -65.0%
$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 ⓘ
16-point trend, +33.2%
$-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 ⓘ
5-point trend, +0.00
·
·
·
·
·
·
$0
$0
$145.0K
$5M
$0
·
·
·
·
·
+
Net Stock Activity ⓘ
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
+
Dividends Paid ⓘ
4-point trend, -100.0%
·
·
$0
$0
$0
$17M
·
·
·
·
·
·
·
·
·
·
+
Financing Cash Flow ⓘ
16-point trend, +27.9%
$-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 ⓘ
16-point trend, -13.2%
$-3M
$-1M
$-2M
$-663.0K
$-8M
$-16M
$39M
$-3M
$285.0K
$3M
$-4M
$-2M
$-2M
$1M
$3M
$-3M
+
Taxes Paid ⓘ
2-point trend, +998000.00
·
·
$998.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
+
Free Cash Flow ⓘ
4-point trend, -184.1%
·
$-1M
·
·
·
$907.0K
·
·
·
$-2M
·
·
·
$1M
·
·
Rentabilität
8
Vierteljährliche Rentabilität-Daten für PPSI
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 ⓘ
12-point trend, +51.6%
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 ⓘ
12-point trend, -84.1%
-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 ⓘ
12-point trend, -108.3%
-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 ⓘ
12-point trend, -108.3%
-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 ⓘ
12-point trend, -89.4%
-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 ⓘ
12-point trend, -12.3%
-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 ⓘ
12-point trend, +23.9%
-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
2
Vierteljährliche Liquidität & Solvenz-Daten für PPSI
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 ⓘ
12-point trend, +91.2%
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 ⓘ
12-point trend, +202.4%
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
3
Vierteljährliche Effizienz-Daten für PPSI
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 ⓘ
12-point trend, -46.1%
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 ⓘ
12-point trend, -27.5%
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 ⓘ
12-point trend, -41.2%
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
5
Vierteljährliche Pro Aktie-Daten für PPSI
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 ⓘ
12-point trend, +35.9%
$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 ⓘ
12-point trend, -33.6%
$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 ⓘ
4-point trend, -151.2%
·
$-0.08
·
·
·
$0.13
·
·
·
$-0.19
·
·
·
$0.16
·
·
+
Cash / Share ⓘ
12-point trend, +28.8%
$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) ⓘ
12-point trend, -7.1%
$-0.75
$-0.65
·
$-0.52
$-0.52
$-0.50
·
$-0.31
$-0.13
$0.15
·
$0.25
$-0.24
$-0.58
·
$-0.70
Bewertung (TTM)
10
Vierteljährliche Bewertung (TTM)-Daten für PPSI
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 ⓘ
12-point trend, -4.5%
$22M
$25M
·
$28M
$25M
$20M
·
$25M
$30M
$37M
·
$40M
$33M
$27M
·
$23M
+
Net Income TTM ⓘ
12-point trend, -21.1%
$-8M
$-7M
·
$-6M
$-6M
$-5M
·
$-3M
$-1M
$2M
·
$3M
$-2M
$-6M
·
$-7M
+
Market Cap ⓘ
12-point trend, +60.2%
$44M
$36M
·
$48M
$31M
$33M
·
$51M
$43M
$62M
·
$62M
$84M
$34M
·
$27M
+
P/E ⓘ
12-point trend, -29.9%
-5.3
-5.0
·
-8.3
-5.3
-6.0
·
-15.1
-30.5
38.1
·
25.0
-35.0
-6.1
·
-4.0
+
P/S ⓘ
12-point trend, +67.8%
2.0
1.4
·
1.7
1.2
1.7
·
2.1
1.4
1.7
·
1.6
2.5
1.3
·
1.2
+
P/B ⓘ
12-point trend, +2.5%
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 ⓘ
12-point trend, +2.5%
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 ⓘ
4-point trend, -280.3%
·
-40.7
·
·
·
22.1
·
·
·
-31.7
·
·
·
22.6
·
·
+
P / FCF ⓘ
4-point trend, -224.6%
·
-32.2
·
·
·
36.7
·
·
·
-28.6
·
·
·
25.8
·
·
+
Earnings Yield ⓘ
12-point trend, +23.0%
-19.0%
-20.0%
·
-12.0%
-18.9%
-16.7%
·
-6.6%
-3.3%
2.6%
·
4.0%
-2.9%
-16.5%
·
-24.7%
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
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 — —
Bilanz
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 — —
Cashflow
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Freier Cashflow
$-8M $-10M $-6M — —
Neueste Nachrichten
Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Jährlich
0
Quartalsweise
0
📊
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.
Institutionelle Eigentümer (13F)
39 Einreicher · $5.3M 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
13
(+5 vs. Vorquartal)
7
(+1 vs. Vorquartal)
8
(-2 vs. Vorquartal)
5
(+1 vs. Vorquartal)
+501K
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
PEAK6 LLC
$788.000
200.000
14,77%
Kaufoption
VANGUARD CAPITAL MANAGEMENT LLC
$771.405
195.788
14,46%
Aktien
Spectrum Investment Advisors, Inc.
$541.750
137.500
10,16%
Aktien
RENAISSANCE TECHNOLOGIES LLC
$498.363
126.488
9,34%
Aktien
GEODE CAPITAL MANAGEMENT, LLC
$389.050
98.722
7,29%
Aktien
JANE STREET GROUP, LLC
$345.057
87.578
6,47%
Aktien
DIMENSIONAL FUND ADVISORS LP
$295.732
75.059
5,54%
Aktien
VANGUARD FIDUCIARY TRUST CO
$190.030
48.231
3,56%
Aktien
CITADEL ADVISORS LLC
$188.332
47.800
3,53%
Kaufoption
VANGUARD GROUP INC
$168.918
35.712
3,17%
Aktien
STATE STREET CORP
$134.070
34.028
2,51%
Aktien
XTX Topco Ltd
$108.082
27.432
2,03%
Aktien
JAMES INVESTMENT RESEARCH, INC.
$85.837
21.786
1,61%
Aktien
NewEdge Advisors, LLC
$85.837
21.786
1,61%
Aktien
Sage Capital Management, LLC
$82.740
21.000
1,55%
Aktien
NORTHERN TRUST CORP
$82.638
20.974
1,55%
Aktien
Stratos Wealth Advisors, LLC
$81.952
20.800
1,54%
Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$79.060
20.066
1,48%
Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$68.556
17.400
1,29%
Kaufoption
Legacy Advisors, LLC
$63.139
16.025
1,18%
Aktien
SMITH, MOORE & CO.
$51.220
13.000
0,96%
Aktien
SIMPLEX TRADING, LLC
$50.238
12.751
0,94%
Aktien
CITADEL ADVISORS LLC
$49.226
12.494
0,92%
Aktien
Rockefeller Capital Management L.P.
$39.400
10.000
0,74%
Aktien
Pekin Hardy Strauss, Inc.
$39.400
10.000
0,74%
Aktien
MORGAN STANLEY
$30.496
7.740
0,57%
Aktien
BlackRock, Inc.
$7.640
1.939
0,14%
Aktien
UBS Group AG
$4.767
1.210
0,09%
Aktien
OSAIC HOLDINGS, INC.
$4.242
1.076
0,08%
Aktien
JONES FINANCIAL COMPANIES LLLP
$3.890
1.000
0,07%
Aktien
NATIONAL BANK OF CANADA /FI/
$1.179
300
0,02%
Aktien
Global Retirement Partners, LLC
$997
253
0,02%
Aktien
Tower Research Capital LLC (TRC)
$867
220
0,02%
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
Unternehmensinsider
8 Insider · 0 Führungskräfte · 0 Direktoren
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
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
DFAS
· Dimensional ETF Trust
0,00%
2.905 NS
30. April 2026
N-PORT
DCOR
· Dimensional ETF Trust
0,00%
482 NS
30. April 2026
N-PORT
DFAC
· Dimensional ETF Trust
0,00%
2.578 NS
30. April 2026
N-PORT
DFSU
· Dimensional ETF Trust
0,00%
4 NS
30. April 2026
N-PORT
VXF
· VANGUARD INDEX FUNDS
—
—
15. Juli 2026
Täglich
VTI
· VANGUARD INDEX FUNDS
—
—
15. Juli 2026
Täglich
IWC
· iShares Trust
—
—
18. August 2026
Täglich