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01RAIL Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
RAIL Freightcar America, Inc. - Common Stock
NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 3, 2026
$6,90
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$6,3552-Wochen-Tief
$14,9052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
Umsatz (TTM)
$464M
Ihre Abzeichen
52W-Spanne
$6–$15
Analystenbewertung
BUY
Kursziel
$15
P/E
-12.3
ROE
52.8%
Nettogewinnmarge
-2.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RAIL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.90
Marktkapitalisierung (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
Umsatz (TTM)
$464M
Dividendenrendite
0.00%
ROE (TTM)
52.8%
Verschuldungsgrad (MRQ)
2.8
52W-Spanne
$6–$15
RAIL 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.
Über Freightcar America, Inc. - Common Stock Unternehmensübersicht von Wikipedia
FreightCar America (bis 2004 Johnstown America) ist ein amerikanischer Güterwagenhersteller mit Sitz in Chicago. Im Geschäftsjahr 2015 lieferte er knapp 9.000 Wagen aus. FreightCar America ist insbesondere auf Kohlewagen aus rostfreiem Stahl oder Aluminium (Marken BethGon und AutoFlood) spezialisiert.
Das Unternehmen besitzt Produktionswerke in Roanoke (Virginia), Danville (Illinois) und Shoals (Alabama). FreightCar America least seit 2013 einen Teil des Navistar-Werks in Shoals, das durch ein diversifiziertes Produktspektrum die Abhängigkeit von den stark zyklisch nachgefragten Kohlewagen mildern soll.
In Grand Island und Hastings (Nebraska) betreibt die Tochtergesellschaft FreightCar Rail Services Reparaturwerkstätten.
## Geschichte
FreightCar America entstand 1991, als Bethlehem Steel seine Güterwagensparte namens Johnstown America an Thomas M. Begel, dem vormaligen CEO von Pullman-Standard, verkaufte. Das namensgebende Werk in Johnstown (Pennsylvania) wurde jedoch 2007 geschlossen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheMachinery
Mitarbeiter1.986
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$501M2018-12-31 → 2025-12-31
EPS$1.092018-12-31 → 2025-12-31
Freier Cashflow$31M2018-12-31 → 2025-12-31
Nettogewinnmarge-2.7%2018-12-31 → 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 | RAIL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -12.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | · | · | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.8 | Fairer Wert | |
| K/B (MRQ) | 6.25-Jahres-Durchschnitt ≈-8.3 | ≈-8.3 | 1.5 | Überbewertet | |
| Kurs / FCF (TTM) | 12.65-Jahres-Durchschnitt ≈3.8 | ≈3.8 | · | · | |
| Kurs / Cashflow (TTM) | 10.75-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 10.3 | Unterbewertet |
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 | RAIL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 12.5%5-Jahres-Durchschnitt ≈10.2% | ≈10.2% | 13.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | 3.8%5-Jahres-Durchschnitt ≈0.21% | ≈0.21% | -0.58% | Schwach | |
| EBITDA-Marge (TTM) | 5.2%5-Jahres-Durchschnitt ≈1.6% | ≈1.6% | 0.80% | Schwach | |
| Vorgewinnmarge (TTM) | -2.0%5-Jahres-Durchschnitt ≈-10.1% | ≈-10.1% | 0.06% | Schwach | |
| Nettogewinnmarge (TTM) | -2.7%5-Jahres-Durchschnitt ≈-8.2% | ≈-8.2% | -5.2% | Schwach | |
| ROA (TTM) | -4.1%5-Jahres-Durchschnitt ≈-12.3% | ≈-12.3% | 8.2% | Spitzenklasse | |
| ROE (TTM) | 52.8%5-Jahres-Durchschnitt ≈163.3% | ≈163.3% | 9.2% | Schwach | |
| ROIC | 69521.8%5-Jahres-Durchschnitt ≈13860.6% | ≈13860.6% | 14.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RAIL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 2.85-Jahres-Durchschnitt ≈-10.7 | ≈-10.7 | 0.7 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.8 | Im Einklang | |
| Quick Ratio | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.7 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 2.75-Jahres-Durchschnitt ≈-10.3 | ≈-10.3 | 1.0 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RAIL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -10.4%5-Jahres-Durchschnitt ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 11.2%5-Jahres-Durchschnitt ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 35.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RAIL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.95-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.2 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 6.05-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 4.2 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 40.25-Jahres-Durchschnitt ≈40.7 | ≈40.7 | 6.7 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$252.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.00%
Ausschüttungsquote0.00%
Annualisierte Auszahlung≈$0.36
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 15, 2017 | $0,09 | USD | ≈2.0% |
| Mai 16, 2017 | $0,09 | USD | ≈2.1% |
| Feb 14, 2017 | $0,09 | USD | ≈2.5% |
| Nov 15, 2016 | $0,09 | USD | ≈2.4% |
| Aug 16, 2016 | $0,09 | USD | ≈2.4% |
| Mai 17, 2016 | $0,09 | USD | ≈2.6% |
| Feb 16, 2016 | $0,09 | USD | ≈1.9% |
| Nov 17, 2015 | $0,09 | USD | ≈1.6% |
| Aug 18, 2015 | $0,09 | USD | ≈1.5% |
| Mai 19, 2015 | $0,09 | USD | ≈1.2% |
| Feb 17, 2015 | $0,09 | USD | ≈0.94% |
| Nov 19, 2014 | $0,06 | USD | ≈0.76% |
| Aug 20, 2014 | $0,06 | USD | ≈0.88% |
| Mai 21, 2014 | $0,06 | USD | ≈0.96% |
| Feb 19, 2014 | $0,06 | USD | ≈1.1% |
| Nov 20, 2013 | $0,06 | USD | ≈1.0% |
| Aug 21, 2013 | $0,06 | USD | ≈1.3% |
| Mai 22, 2013 | $0,06 | USD | ≈1.3% |
| Feb 20, 2013 | $0,06 | USD | ≈1.1% |
| Nov 20, 2012 | $0,06 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-20.2%
Nächster Bericht
Nov 09, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $-0.02 | $0.00 | — |
| 31. März 2026 | Mai 12, 2026 | $-0.04 | $-0.01 | -194.1% |
| 31. Dezember 2025 | $0.16 | $0.19 | -16.0% | |
| 30. September 2025 | $0.24 | $0.16 | 51.8% | |
| 30. Juni 2025 | $0.11 | $0.06 | 96.1% | |
| 31. März 2025 | $0.05 | $0.08 | -38.7% |
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 | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.63 | $-7.93 | $-2.58 | $-1.66 | $-0.10 | $1.92 | · | $15.21 | $18.20 | $20.18 | $18.47 | · | |
| Revenue / Share | $14.83 | $18.21 | $12.62 | $14.69 | $9.78 | $8.07 | · | $25.69 | $33.33 | $42.71 | $63.26 | $49.45 | |
| Cash Flow / Share | $1.03 | $1.46 | $0.17 | $0.46 | $-2.67 | $-4.39 | · | $-2.57 | $3.28 | $0.02 | $-5.38 | $-0.50 | |
| Cash / Share | · | · | · | · | · | · | · | · | $6.90 | $7.29 | $6.52 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.27 | $0.36 | $0.36 | $0.24 | |
| EPS (TTM) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
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 | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | · | 31,887,926 | 31,793,746 | 31,649,133 | · | 31,353,997 | 30,641,193 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | · | 31,887,926 | 33,398,330 | 33,285,446 | · | 31,353,997 | 32,277,506 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
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 | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
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 | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
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 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
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 | 0.4 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
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 | $1.10 | $-3.42 | · | $-4.76 | $-4.36 | $-5.12 | · | $-8.28 | $-2.59 | $-3.10 | · | $-2.47 | $-2.73 | $-1.84 | · | $-1.11 | |
| Revenue / Share | $3.54 | $1.81 | · | $5.03 | $3.55 | $2.89 | · | $3.61 | $4.57 | $5.44 | · | $2.10 | $3.15 | $3.05 | · | $3.33 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.38 | · | · | · | $-0.86 | · | · | · | $-0.29 | · | · | |
| EPS (TTM) | $-0.56 | $0.72 | · | $2.51 | $-0.83 | $-1.06 | · | $-4.23 | $-0.69 | $-1.53 | · | $-1.29 | $-1.95 | $-0.64 | · | $-1.05 |
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 | $464M | $469M | · | $513M | $466M | $495M | · | $548M | $497M | $438M | · | $360M | $384M | $353M | · | $311M | |
| Net Income TTM | $-12M | $29M | · | $89M | $-10M | $-14M | · | $-113M | $-3M | $-30M | · | $-30M | $-51M | $-18M | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | -17.4 | 11.1 | · | 3.9 | -10.4 | -5.2 | · | -2.6 | -5.1 | -2.5 | · | -2.1 | -1.5 | -4.9 | · | -3.6 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| Dividend Yield | 1.1% | 2.2% | · | 1.8% | 2.0% | 3.2% | · | 1.6% | 5.1% | 4.7% | · | 7.0% | 6.3% | 6.1% | · | 5.3% | |
| Earnings Yield | -5.8% | 9.0% | · | 25.7% | -9.6% | -19.2% | · | -39.2% | -19.8% | -39.7% | · | -48.3% | -65.4% | -20.5% | · | -28.1% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $501M | $559M | $358M | $365M | $203M |
| Bruttogewinnmarge % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| Betriebsgewinnmarge % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| Nettoergebnis | $38M | $-76M | $-24M | $-39M | $-41M |
| Verwässerte EPS | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| Liquiditätsgrad | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $31M | $40M | $-8M | $4M | $-58M |
Institutionelle Eigentümer (13F) 95 Einreicher · $103.1M 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
95
Gehaltener Wert
$103.1M
Neue Positionen
23
Geschlossene Positionen
20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 23 (+6 vs. Vorquartal) | 20 (+16 vs. Vorquartal) | 28 (-4 vs. Vorquartal) | 29 (+3 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15.070.371 | 1.547.266 | 14,62% | Aktien |
| BlackRock, Inc. | $9.338.079 | 958.735 | 9,06% | Aktien |
| VANGUARD GROUP INC | $7.062.672 | 638.001 | 6,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.584.877 | 573.396 | 5,42% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.796.122 | 492.415 | 4,65% | Aktien |
| MARSHALL WACE, LLP | $4.348.133 | 446.420 | 4,22% | Aktien |
| Minerva Advisors LLC | $3.691.752 | 379.030 | 3,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.683.595 | 378.073 | 3,57% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.583.794 | 367.946 | 3,48% | Aktien |
| Penn Capital Management Company, LLC | $3.303.808 | 339.200 | 3,20% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.288.828 | 337.662 | 3,19% | Aktien |
| NWAM LLC | $3.122.888 | 320.625 | 3,03% | Aktien |
| Hillsdale Investment Management Inc. | $3.055.866 | 313.744 | 2,96% | Aktien |
| CITADEL ADVISORS LLC | $3.001.868 | 308.200 | 2,91% | Verkaufsoption |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.591.795 | 266.098 | 2,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.615.734 | 165.878 | 1,57% | Aktien |
| STATE STREET CORP | $1.471.305 | 151.058 | 1,43% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.361.652 | 139.800 | 1,32% | Aktien |
| North Star Investment Management Corp. | $1.303.212 | 133.800 | 1,26% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.278.862 | 131.300 | 1,24% | Aktien |
| MORGAN STANLEY | $1.157.545 | 118.844 | 1,12% | Aktien |
| NORTHERN TRUST CORP | $1.122.447 | 115.241 | 1,09% | Aktien |
| Legato Capital Management LLC | $1.108.402 | 113.799 | 1,07% | Aktien |
| Bank of New York Mellon Corp | $1.087.291 | 111.632 | 1,05% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.023.674 | 105.100 | 0,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.013.009 | 104.005 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.010.213 | 103.718 | 0,98% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998.506 | 102.516 | 0,97% | Aktien |
| SEI INVESTMENTS CO | $797.063 | 81.834 | 0,77% | Aktien |
| XTX Topco Ltd | $781.255 | 80.211 | 0,76% | Aktien |
| Man Group plc | $672.294 | 69.024 | 0,65% | Aktien |
| GLOBEFLEX CAPITAL L P | $630.909 | 64.775 | 0,61% | Aktien |
| CM WEALTH ADVISORS LLC | $598.523 | 61.450 | 0,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $567.628 | 58.278 | 0,55% | Aktien |
| D. E. Shaw & Co., Inc. | $567.248 | 58.239 | 0,55% | Aktien |
| UBS Group AG | $518.120 | 53.195 | 0,50% | Aktien |
| FORMULA GROWTH LTD | $487.000 | 50.000 | 0,47% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464.043 | 47.643 | 0,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401.181 | 41.189 | 0,39% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $393.077 | 40.357 | 0,38% | Aktien |
| Cubist Systematic Strategies, LLC | $349.743 | 35.761 | 0,34% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $341.689 | 35.081 | 0,33% | Aktien |
| LPL Financial LLC | $308.028 | 31.625 | 0,30% | Aktien |
| Walleye Capital LLC | $301.034 | 30.907 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.596 | 29.630 | 0,28% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $249.344 | 25.600 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $238.348 | 24.471 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $235.854 | 24.215 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $219.150 | 22.500 | 0,21% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.566 | 20.900 | 0,20% | Kaufoption |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 2. Juli 2026 | 48,80% | Änderung | Passive Anlage | SEC |
| Pacific Investment Management Company LLC ×9 Einreichungen | 14. Juli 2023 | · | Erste Einreichung | · | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | 26. Oktober 2020 | · | 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 50 Insider · 25 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | 13. Januar 2026 A | 197.376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | 12. Januar 2017 A | 48.119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | 18. Januar 2013 A | 4.130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | 12. Mai 2009 A | 50.256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | 16. November 2006 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | 13. Januar 2026 A | 155.426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | 17. Januar 2022 A | 56.904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | 24. Januar 2020 A | 125.263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | 7. März 2019 F | 32.761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | 13. Januar 2016 A | 21.377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | 27. Mai 2010 F | 9.695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | 13. Januar 2026 A | 41.384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | 13. Januar 2026 A | 239.151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | 24. Juni 2025 S | 50.326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | 24. Januar 2020 A | 86.554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | 24. Januar 2020 A | 60.723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | 22. Januar 2019 F | 35.303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | 9. Februar 2016 F | 11.218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | 14. Januar 2015 A | 4.422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | 21. Mai 2012 F | 7.173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | 9. April 2012 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | 23. Februar 2010 A | 13.049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | 12. Mai 2009 A | 5.955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | 4. Mai 2007 S | 1.833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | 6. Dezember 2005 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | Direktor | 10. Juni 2026 A | 8.175 | 0 | 0 | $0 |
| Travis D Kelly | Direktor | 10. April 2026 A | 39.827 | 0 | 0 | $0 |
| Felan Jose De Nigris | Direktor | 10. April 2026 A | 92.566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | Direktor | 10. April 2026 A | 385.621 | 0 | 0 | $0 |
| Elizabeth K Arnold | Direktor | 10. April 2026 A | 135.418 | 0 | 0 | $0 |
| Rodger L Boehm | Direktor | 10. April 2026 A | 81.694 | 0 | 0 | $0 |
| James R Meyer | Direktor | 10. April 2026 A | 36.746 | 0 | 0 | $0 |
| Malcolm F Moore | Direktor | 10. April 2026 A | 156.485 | 0 | 0 | $0 |
| William D Gehl | Direktor | 17. September 2024 S | 147.608 | 0 | 0 | $0 |
| Andrew B Schmitt | Direktor | 13. Mai 2021 A | 93.351 | 0 | 0 | $0 |
| James D Cirar | Direktor | 15. Mai 2020 A | 101.812 | 0 | 0 | $0 |
| Thomas A Madden | Direktor | 17. Mai 2019 P | 40.933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | Direktor | 17. November 2017 S | 11.204 | 0 | 0 | $0 |
| Robert N Tidball | Direktor | 22. Mai 2014 A | 15.222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | Direktor | 24. Mai 2012 A | 8.097 | 0 | 0 | $0 |
| Jay R Bloom | Direktor | 7. Oktober 2005 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | Direktor | 7. Oktober 2005 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | 10%-Eigentümer | 14. Mai 2025 P | 183.000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10%-Eigentümer | 22. Mai 2023 P | 85.412 | 0 | 0 | $0 |
| Dean C Kehler | 10%-Eigentümer | 11. April 2005 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | 10%-Eigentümer | 11. April 2005 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | 10%-Eigentümer | 6. April 2005 S | 263.547 | 0 | 0 | $0 |
| Terrence G Heidkamp | · | 18. Januar 2013 A | 3.000 | 0 | 0 | $0 |
| Kevin P Bagby | · | 3. November 2008 M | 15.110 | 0 | 0 | $0 |
| Camillo M Santomero III | · | 7. Oktober 2005 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,13% | 10.219 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 49.586 SH | 10. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.052 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 130.931 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 7.076 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 358.907 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 51.599 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.678 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.027 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 389 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163.636 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 398.314 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 85.903 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.434 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.616 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 946 NS | 31. Juli 2026 | N-PORT |
RAIL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$15.00
+117,4%
3 37,5%
Starker Kauf
4 50,0%
Kauf
1 12,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-30Mittelwert-Ziel $14.67 +112,6%
← Unter allen Zielen
Aktueller Preis $6.90
Tief$13.00
Mittelwert$14.67
Hoch$16.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 3, 2026