RELL Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
6. Mai 1986
3-for-2
Vorwärts
3. Juni 1985
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$229M2017-05-27 → 2026-05-30
Freier Cashflow$-4M2017-05-27 → 2026-05-30
Nettogewinnmarge2.8%2017-05-27 → 2026-05-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 7, 2026
$0,06
USD
≈1.2%
Mai 8, 2026
$0,06
USD
≈1.6%
Feb 6, 2026
$0,06
USD
≈2.2%
Nov 7, 2025
$0,06
USD
≈2.3%
Aug 8, 2025
$0,06
USD
≈2.5%
Mai 9, 2025
$0,06
USD
≈2.7%
Feb 7, 2025
$0,06
USD
≈1.8%
Nov 8, 2024
$0,06
USD
≈1.6%
Aug 9, 2024
$0,06
USD
≈2.1%
Mai 9, 2024
$0,06
USD
≈2.2%
Feb 8, 2024
$0,06
USD
≈2.5%
Nov 9, 2023
$0,06
USD
≈2.2%
Aug 3, 2023
$0,06
USD
≈1.8%
Mai 4, 2023
$0,06
USD
≈1.5%
Feb 2, 2023
$0,06
USD
≈1.0%
Nov 3, 2022
$0,06
USD
≈1.00%
Aug 4, 2022
$0,06
USD
≈1.5%
Mai 5, 2022
$0,06
USD
≈2.0%
Feb 3, 2022
$0,06
USD
≈2.0%
Nov 4, 2021
$0,06
USD
≈2.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung177.1%
Nächster BerichtOkt 14, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.25
$0.07
277.1%
31. März 2026
$0.07
$0.05
52.5%
31. Dezember 2025
$-0.01
$-0.01
2.0%
30. September 2025
$0.13
$0.02
749.7%
30. Juni 2025
$0.08
$0.10
-21.6%
31. März 2025
$0.11
$0.11
2.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung11
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$229M
$209M
$196M
$263M
$225M
$177M
$156M
$167M
$163M
$137M
$142M
$137M
Cost of Revenue
$157M
$144M
$136M
$179M
$153M
$118M
$106M
$115M
$108M
$93M
$97M
$96M
Gross Profit
$71M
$65M
$60M
$84M
$72M
$59M
$50M
$52M
$55M
$44M
$45M
$41M
SG&A Expense
$66M
$62M
$60M
$59M
$56M
$56M
$51M
$52M
$52M
$50M
$52M
$49M
Operating Income
$6M
$-2M
$348.0K
$25M
$16M
$3M
$-2M
$-7M
$4M
$-6M
$-7M
$-8M
Other Non-op
$922.0K
$44.0K
$-39.0K
$30.0K
$-5.0K
$104.0K
$51.0K
$9.0K
$23.0K
$24.0K
$-17.0K
$-92.0K
Pretax Income
$7M
$-2M
$157.0K
$25M
$16M
$2M
$-1M
$-6M
$4M
$-6M
$-6M
$-7M
Income Tax
$1M
$-388.0K
$96.0K
$3M
$-2M
$653.0K
$624.0K
$1M
$2M
$812.0K
$546.0K
$-1M
Net Income
$6M
$-1M
$61.0K
$22M
$18M
$2M
$-2M
$-7M
$4M
$-7M
$-7M
$-6M
Shares (Diluted)
12,690,000
12,298,000
12,464,000
12,542,000
11,825,000
11,164,000
11,026,000
10,923,000
·
12,845,000
13,049,000
13,833,000
EBITDA
$10M
$2M
$5M
$29M
$19M
$6M
$2M
$-4M
$7M
$-3M
$-4M
$-6M
Bilanz27
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$32M
$36M
$24M
$25M
$35M
$43M
$31M
$42M
$60M
$55M
$60M
$75M
Short-term Investments
·
·
·
$0
$5M
$0
$16M
$8M
·
$6M
$2M
$24M
Receivables
$33M
$24M
$25M
$30M
$30M
$25M
$20M
$24M
$23M
$21M
$25M
$21M
Inventory
$103M
$103M
$110M
$110M
$80M
$64M
$57M
$53M
$51M
$43M
$45M
$39M
Prepaid Expense
$5M
$3M
$2M
$3M
$2M
$2M
$2M
$3M
$4M
$3M
$2M
$2M
Other Current Assets
·
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
Current Assets
$173M
$166M
$162M
$168M
$153M
$134M
$127M
$131M
$138M
$128M
$136M
$161M
PP&E (Net)
$19M
$18M
$21M
$21M
$17M
$17M
$18M
$19M
$18M
$16M
$13M
$10M
PP&E (Gross)
$60M
$56M
$63M
$60M
$54M
$52M
$50M
$49M
$46M
$42M
$38M
$35M
Accum. Depreciation
$41M
$38M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
$6M
$6M
$6M
$0
Intangibles
$285.0K
$345.0K
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$743.0K
Other Non-current Assets
$263.0K
$228.0K
$209.0K
$267.0K
$0
$541.0K
$456.0K
$529.0K
$927.0K
$1M
$1M
$1M
Total Assets
$202M
$196M
$192M
$198M
$180M
$157M
$151M
$153M
$166M
$157M
$168M
$185M
Accounts Payable
$20M
$21M
$15M
$24M
$24M
$17M
$17M
$17M
$20M
$16M
$15M
$16M
Accrued Liabilities
$16M
$14M
$15M
$12M
$16M
$14M
$10M
$11M
$10M
$8M
$9M
$10M
Current Liabilities
$36M
$37M
$32M
$37M
$41M
$32M
$29M
$28M
$30M
$24M
$24M
$26M
Capital Leases
$602.0K
$1M
$2M
$1M
$2M
$1M
$2M
·
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$781.0K
$612.0K
$766.0K
$1M
$777.0K
$832.0K
$921.0K
$735.0K
$967.0K
$1M
Total Liabilities
$38M
$39M
$34M
$39M
$44M
$35M
$32M
$29M
$31M
$25M
$26M
$28M
Common Stock
·
·
·
·
·
·
·
·
·
$535.0K
$535.0K
$577.0K
Paid-in Capital
·
·
·
·
·
·
$62M
$61M
$60M
$59M
$59M
$63M
Retained Earnings
$82M
$79M
$84M
$87M
$68M
$53M
$55M
$60M
$70M
$69M
$79M
$89M
AOCI
$4M
$2M
$764.0K
$615.0K
$800.0K
$5M
$1M
$2M
$4M
$3M
$3M
$4M
Stockholders' Equity
$164M
$157M
$158M
$159M
$136M
$122M
$119M
$124M
$135M
$132M
$142M
$157M
Liabilities + Equity
$202M
$196M
$192M
$198M
$180M
$157M
$151M
$153M
$166M
$157M
$168M
$185M
Shares Outstanding
·
·
·
·
·
·
11,038,000
10,957,000
10,806,000
10,712,000
10,703,000
11,530,000
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$2M
$2M
$1M
$936.0K
$654.0K
$675.0K
$683.0K
$697.0K
$533.0K
$437.0K
$548.0K
$726.0K
Deferred Tax
$1M
$-3M
$1M
$-16.0K
$57.0K
$-120.0K
$8.0K
$329.0K
$326.0K
$-109.0K
$88.0K
$-1M
Amort. of Intangibles
·
·
·
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$400.0K
$100.0K
Other Non-cash
$-12M
$9M
$-192.0K
$-35M
$-20M
$-5M
$-316.0K
$566.0K
$-5M
$6M
$-10M
$-5M
Operating Cash Flow
$762.0K
$11M
$7M
$-8M
$2M
$832.0K
$2M
$-3M
$3M
$2M
$-14M
$-10M
CapEx
$4M
$3M
$4M
$7M
$3M
$3M
$2M
$4M
$5M
$5M
$5M
$5M
Investing Cash Flow
$-3M
$4M
$-4M
$-2M
$-8M
$13M
$-10M
$-12M
$4M
$-4M
$8M
$-7M
Stock Issued
$993.0K
$320.0K
$591.0K
$4M
$3M
$289.0K
$59.0K
$259.0K
$97.0K
$30.0K
$142.0K
$324.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$4M
Net Stock Activity
$993.0K
$320.0K
$591.0K
$4M
$3M
$289.0K
$59.0K
$259.0K
$97.0K
$30.0K
$-5M
$-4M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$-3M
$-3M
$389.0K
$-352.0K
$-3M
$-3M
$-3M
$-3M
$-3M
$-8M
$-7M
Net Change in Cash
$-4M
$12M
$-718.0K
$-11M
$-8M
$13M
$-11M
$-18M
$5M
$-5M
$-14M
$-28M
Taxes Paid
$2M
$2M
$0
$5M
$1M
$100.0K
$1M
$300.0K
$500.0K
$400.0K
$700.0K
$500.0K
Free Cash Flow
$-4M
$8M
$2M
$-16M
$-1M
$-2M
$147.0K
$-6M
$-2M
$-3M
$-18M
$-15M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
31.2%
31.0%
30.5%
31.9%
31.9%
33.2%
31.9%
31.0%
33.8%
32.1%
31.6%
30.0%
Operating Margin
2.8%
-1.2%
0.18%
9.5%
7.1%
1.6%
-1.1%
-4.1%
2.2%
-4.2%
-4.6%
-5.9%
Net Margin
2.8%
-0.55%
0.03%
8.5%
8.0%
0.94%
-1.2%
-4.4%
2.3%
-5.1%
-4.8%
-4.1%
Pretax Margin
3.3%
-0.73%
0.08%
9.5%
7.0%
1.3%
-0.78%
-3.8%
2.4%
-4.5%
-4.4%
-5.1%
EBITDA Margin
4.5%
0.74%
2.4%
10.9%
8.6%
3.6%
1.1%
-2.2%
4.1%
-2.2%
-2.9%
-4.7%
ROA
3.2%
-0.59%
0.03%
11.8%
10.7%
1.1%
-1.2%
-4.6%
2.4%
-4.3%
-3.8%
-2.9%
ROE
4.0%
-0.74%
0.04%
14.2%
13.5%
1.4%
-1.5%
-5.7%
2.9%
-5.1%
-4.5%
-3.4%
ROIC
3.4%
-1.2%
0.09%
14.0%
13.4%
1.7%
-2.1%
-6.4%
1.6%
-4.9%
-5.0%
-4.1%
Liquidität & Solvenz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.7
4.5
5.0
4.6
3.7
4.2
4.3
4.6
4.6
5.3
5.7
6.2
Quick Ratio
1.8
1.6
1.5
1.5
1.7
2.1
2.3
2.6
2.8
3.4
3.6
4.6
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.1
1.0
1.4
1.3
1.2
1.0
1.0
1.0
0.8
0.8
0.7
Inventory Turnover
1.5
1.4
·
1.9
2.1
2.0
1.9
2.2
2.3
2.1
2.3
2.6
Receivables Turnover
8.0
8.5
7.2
8.8
8.2
7.8
7.0
7.1
7.5
6.0
6.2
7.0
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
$10.75
$11.29
·
$12.35
$13.24
·
Revenue / Share
$18.01
$16.99
$15.76
$20.94
$19.00
$15.85
·
·
·
$10.66
$10.88
$9.90
Cash Flow / Share
$0.06
$0.86
$0.52
$-0.65
$0.16
$0.07
·
·
·
$0.14
$-1.04
$-0.71
Cash / Share
·
·
·
·
·
·
$2.77
$3.83
·
$5.17
$5.65
·
Dividend / Share
·
·
·
·
·
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
Dividend Paid / Share
·
·
·
·
·
·
$0.24
$0.24
$0.24
$0.24
$0.24
$0.24
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.4%
6.3%
-25.2%
16.9%
27.0%
13.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
-2.4%
3.5%
19.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.2%
6.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-99.7%
24.6%
983.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.1%
·
-66.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
31.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.9%
1.9%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)11
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$229M
$209M
$196M
$263M
$225M
$177M
$156M
$167M
$163M
$137M
$142M
$137M
Net Income TTM
$6M
$-1M
$61.0K
$22M
$18M
$2M
$-2M
$-7M
$4M
$-7M
$-7M
$-6M
Market Cap
·
·
·
·
·
·
$46M
$56M
·
$65M
$56M
·
P/S
·
·
·
·
·
·
0.3
0.3
·
0.5
0.4
·
P/B
·
·
·
·
·
·
0.4
0.4
·
0.5
0.4
·
P / Tangible Book
·
·
·
·
·
·
0.4
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
24.1
-21.7
·
35.9
-4.1
·
P / FCF
·
·
·
·
·
·
315.4
-8.6
·
-19.0
-3.0
·
Dividend Yield
·
·
·
·
·
·
6.7%
5.5%
·
4.7%
5.5%
·
Payout Ratio
53.9%
-298.1%
5534.4%
14.9%
17.8%
188.6%
-168.7%
-42.0%
79.8%
-43.8%
-45.5%
-58.6%
Annual Payout
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Gewinn- und Verlustrechnung11
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$66M
$55M
$52M
$55M
$52M
$49M
$54M
$56M
$52M
$44M
$53M
$59M
$70M
$66M
$68M
Cost of Revenue
$46M
$38M
$36M
$38M
$36M
$34M
$37M
$33M
$37M
$32M
$35M
$42M
$48M
$44M
$45M
Gross Profit
$21M
$18M
$16M
$17M
$16M
$15M
$16M
$18M
$15M
$13M
$17M
$16M
$22M
$22M
$23M
SG&A Expense
$18M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$14M
$14M
$16M
$15M
$15M
$15M
$14M
Operating Income
$4M
$1M
$132.0K
$968.0K
$631.0K
$-667.0K
$316.0K
$3M
$1M
$-2M
$1M
$1M
$8M
$7M
$9M
Other Non-op
$-1.0K
$13.0K
$6.0K
$904.0K
$16.0K
$4.0K
$-3.0K
$29.0K
$7.0K
$-18.0K
$-32.0K
$1.0K
$14.0K
$13.0K
$2.0K
Pretax Income
$4M
$1M
$-196.0K
$2M
$2M
$-1M
$648.0K
$3M
$979.0K
$-2M
$2M
$2M
$8M
$7M
$8M
Income Tax
$447.0K
$302.0K
$-75.0K
$421.0K
$889.0K
$-304.0K
$58.0K
$703.0K
$229.0K
$-494.0K
$381.0K
$-3M
$2M
$2M
$2M
Net Income
$4M
$893.0K
$-121.0K
$2M
$1M
$-751.0K
$590.0K
$2M
$750.0K
$-2M
$1M
$4M
$6M
$6M
$6M
Shares (Diluted)
·
12,696,000
12,459,000
12,544,000
·
12,315,000
12,431,000
·
12,445,000
12,226,000
12,539,000
·
12,666,000
12,535,000
12,331,000
EBITDA
·
$2M
$1M
$2M
·
$348.0K
$1M
·
$2M
$-900.0K
$2M
·
$9M
$8M
$10M
Bilanz23
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$32M
$29M
$33M
$36M
$36M
$27M
$23M
$24M
$19M
$23M
$24M
·
$25M
$26M
$31M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$33M
$27M
$27M
$27M
$24M
$26M
$31M
$25M
$29M
$24M
$26M
$30M
$42M
$35M
$33M
Inventory
$103M
$108M
$105M
$105M
$103M
$111M
$111M
$110M
$113M
$117M
$114M
·
$101M
$97M
$89M
Prepaid Expense
$5M
$6M
$6M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
·
$3M
$3M
$4M
Other Current Assets
·
·
·
·
$3M
·
·
$2M
·
·
·
·
·
·
·
Current Assets
$173M
$170M
$172M
$170M
$166M
$166M
$167M
$162M
$163M
$167M
$166M
·
$171M
$166M
$161M
PP&E (Net)
$19M
$19M
$19M
$18M
$18M
$20M
$21M
$21M
$21M
$21M
$21M
·
$19M
$18M
$18M
PP&E (Gross)
$60M
·
·
·
$56M
·
·
$63M
·
·
·
·
·
·
·
Accum. Depreciation
$41M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
·
Intangibles
$285.0K
$300.0K
$314.0K
$330.0K
$345.0K
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Other Non-current Assets
$263.0K
$342.0K
$360.0K
$301.0K
$228.0K
$123.0K
$197.0K
$209.0K
$200.0K
$182.0K
$216.0K
·
$339.0K
$302.0K
·
Total Assets
$202M
$200M
$202M
$200M
$196M
$195M
$198M
$192M
$194M
$196M
$196M
·
$199M
$193M
$188M
Accounts Payable
$20M
$23M
$24M
$23M
$21M
$20M
$20M
$15M
$18M
$23M
$21M
·
$25M
$25M
$25M
Accrued Liabilities
$16M
$14M
$17M
$14M
$14M
$16M
$15M
$15M
$13M
$12M
$11M
·
$17M
$17M
$18M
Current Liabilities
$36M
$38M
$41M
$39M
$37M
$37M
$36M
$32M
$32M
$36M
$33M
·
$42M
$43M
$44M
Capital Leases
$602.0K
$635.0K
$704.0K
$859.0K
$1M
$1M
$1M
$2M
$2M
$1M
$1M
·
$1M
$2M
$2M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$781.0K
$715.0K
$666.0K
$630.0K
·
$613.0K
$726.0K
$799.0K
Total Liabilities
$38M
$40M
$43M
$41M
$39M
$39M
$39M
$34M
$35M
$38M
$35M
·
$44M
$45M
$47M
Retained Earnings
$82M
$79M
$79M
$80M
$79M
$82M
$84M
$84M
$85M
$85M
$87M
·
$84M
$78M
$74M
AOCI
$4M
$4M
$3M
$3M
$2M
$-348.0K
$1M
$764.0K
$1M
$1M
$574.0K
·
$90.0K
$-539.0K
$-2M
Stockholders' Equity
$164M
$160M
$158M
$159M
$157M
$156M
$159M
$158M
$159M
$159M
$160M
$159M
$155M
$148M
$141M
Liabilities + Equity
$202M
$200M
$202M
$200M
$196M
$195M
$198M
$192M
$194M
$196M
$196M
·
$199M
$193M
$188M
Cashflow12
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$892.0K
$989.0K
$937.0K
$971.0K
$965.0K
$1M
$1M
$1M
$1M
$1M
$998.0K
$983.0K
$912.0K
$893.0K
$883.0K
Stock-based Comp
$325.0K
$330.0K
$325.0K
$641.0K
$319.0K
$313.0K
$593.0K
$277.0K
$279.0K
$283.0K
$483.0K
$206.0K
$206.0K
$213.0K
$311.0K
Other Non-cash
·
$-5M
$-1M
$-2M
·
$5M
$-2M
·
$-5M
$1M
$-2M
·
$-12M
$-11M
$-11M
Operating Cash Flow
$2M
$-3M
$-99.0K
$1M
$74.0K
$5M
$412.0K
$4M
$-3M
$800.0K
$1M
$3M
$-4M
$-4M
$-3M
CapEx
$993.0K
$759.0K
$2M
$1M
$819.0K
$517.0K
$926.0K
$-130.0K
$401.0K
$2M
$1M
$2M
$2M
$1M
$1M
Investing Cash Flow
$307.0K
$-759.0K
$-2M
$-1M
$-977.0K
$-517.0K
$-919.0K
$130.0K
$-401.0K
$-2M
$-1M
$-2M
$3M
$-1M
$-1M
Stock Issued
$540.0K
$239.0K
$153.0K
$61.0K
$13.0K
$163.0K
$144.0K
$234.0K
$0
$15.0K
$327.0K
$365.0K
$511.0K
$2M
$1M
Net Stock Activity
·
$239.0K
$153.0K
$61.0K
·
$163.0K
$144.0K
·
$0
$15.0K
$327.0K
·
$511.0K
$2M
$1M
Dividends Paid
$864.0K
$859.0K
$859.0K
$857.0K
$852.0K
$853.0K
$850.0K
$843.0K
$844.0K
$845.0K
$843.0K
$836.0K
$834.0K
$831.0K
$819.0K
Financing Cash Flow
$-323.0K
$-620.0K
$-706.0K
$-895.0K
$-839.0K
$-687.0K
$-868.0K
$-610.0K
$-844.0K
$-830.0K
$-635.0K
$-471.0K
$-323.0K
$686.0K
$497.0K
Net Change in Cash
$2M
$-4M
$-3M
$-247.0K
$-774.0K
$4M
$-1M
$3M
$-4M
$-1M
$-857.0K
$336.0K
$-1M
$-5M
$-5M
Free Cash Flow
·
$-3M
$-2M
$342.0K
·
$5M
$-514.0K
·
$-3M
$-715.0K
$-126.0K
·
$-6M
$-5M
$-5M
Rentabilität8
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
31.9%
30.8%
31.0%
·
31.0%
30.6%
·
29.5%
28.4%
32.8%
·
31.8%
33.2%
34.1%
Operating Margin
·
2.7%
0.25%
1.8%
·
-1.4%
0.59%
·
1.9%
-4.6%
2.8%
·
10.8%
10.9%
13.0%
Net Margin
·
1.6%
-0.23%
3.5%
·
-1.5%
1.1%
·
1.4%
-4.1%
2.3%
·
9.0%
8.4%
9.4%
Pretax Margin
·
2.1%
-0.37%
4.3%
·
-2.1%
1.2%
·
1.9%
-5.2%
3.1%
·
11.4%
10.7%
12.5%
EBITDA Margin
·
4.5%
2.0%
3.5%
·
0.70%
2.5%
·
4.0%
-2.0%
4.7%
·
12.1%
12.3%
14.3%
ROA
·
0.46%
-0.06%
0.96%
·
-0.38%
0.30%
·
0.38%
-0.92%
0.64%
·
3.4%
3.1%
3.6%
ROE
·
0.57%
-0.08%
1.2%
·
-0.48%
0.37%
·
0.48%
-1.2%
0.82%
·
4.5%
4.1%
4.8%
ROIC
·
0.70%
0.05%
0.50%
·
-0.30%
0.18%
·
0.49%
-1.0%
0.70%
·
3.9%
3.8%
4.7%
Liquidität & Solvenz2
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
4.5
4.1
4.4
·
4.5
4.6
·
5.1
4.6
5.0
·
4.0
3.9
3.6
Quick Ratio
·
1.5
1.5
1.6
·
1.4
1.5
·
1.5
1.3
1.5
·
1.6
1.5
1.5
Effizienz3
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
·
0.3
0.2
0.3
·
0.4
0.4
0.4
Inventory Turnover
·
0.4
0.3
0.3
·
·
·
·
0.3
0.3
0.3
·
0.5
0.5
0.6
Receivables Turnover
·
2.1
2.0
1.9
·
2.0
1.9
·
1.5
1.5
1.8
·
1.9
2.1
2.2
Pro Aktie2
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$4.37
$4.20
$4.35
·
$4.02
$4.32
·
$4.21
$3.61
$4.19
·
$5.56
$5.26
$5.48
Cash Flow / Share
·
$-0.21
$-0.01
$0.11
·
$0.44
$0.03
·
$-0.20
$0.07
$0.08
·
$-0.34
$-0.31
$-0.26
Bewertung (TTM)4
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$214M
$213M
·
·
·
·
$196M
·
·
$248M
·
$265M
$250M
$238M
Net Income TTM
·
$4M
$806.0K
·
·
·
·
$61.0K
·
·
$17M
·
$26M
$23M
$22M
Payout Ratio
·
96.2%
-709.9%
44.9%
·
-113.6%
144.1%
·
112.5%
-47.0%
68.7%
·
13.2%
15.0%
13.0%
Annual Payout
·
$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
16
Kennzahl
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
Umsatz
$229M
$209M
$196M
$263M
$225M
Bruttogewinnmarge %
31.2%
31.0%
30.5%
31.9%
31.9%
Betriebsgewinnmarge %
2.8%
-1.2%
0.18%
9.5%
7.1%
Nettoergebnis
$6M
$-1M
$61.0K
$22M
$18M
Kennzahl
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
Liquiditätsgrad
4.7
4.5
5.0
4.6
3.7
Quick Ratio
1.8
1.6
1.5
1.5
1.7
Kennzahl
2026-05-30
2025-05-31
2024-06-01
2023-05-27
2022-05-28
Freier Cashflow
$-4M
$8M
$2M
$-16M
$-1M
Institutionelle Eigentümer (13F)
123 Einreicher
· $198.4M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber123
Gehaltener Wert$198.4M
Neue Positionen22
Geschlossene Positionen5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
22 (+1 vs. Vorquartal)
5 (-3 vs. Vorquartal)
51 (+17 vs. Vorquartal)
26 (+1 vs. Vorquartal)
+1.5M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Gates Capital Management, Inc., Gates Capital Partners, L.P., ECF Value Fund, L.P., ECF Value Fund II, L.P., ECF Value Fund International Master L.P., Jeffrey L. Gates
×3 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 21 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.