RGP Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Aktiensplits1
Ex-Datum
Split
Typ
2. März 2005
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$452M2017-05-27 → 2026-05-30
EPS$-1.212017-05-27 → 2026-05-30
Freier Cashflow$619.0K2017-05-27 → 2026-05-30
Nettogewinnmarge-9.0%2019-05-25 → 2026-05-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RGP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-3.25-Jahres-Durchschnitt ≈6.4
≈6.4
·
·
P/S (TTM)
0.35-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
K/B (MRQ)
0.85-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
Kurs / FCF (TTM)
216.45-Jahres-Durchschnitt ≈59.9
≈59.9
·
·
Kurs / Cashflow (TTM)
93.95-Jahres-Durchschnitt ≈30.8
≈30.8
·
·
Kurs / Materieller Buchwert (MRQ)
0.95-Jahres-Durchschnitt ≈2.2
≈2.2
·
·
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
5J Div CAGR≈-12.9%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 3, 2026
$0,07
USD
≈6.6%
Mai 21, 2026
$0,07
USD
≈6.2%
Feb 20, 2026
$0,07
USD
≈7.5%
Nov 14, 2025
$0,07
USD
≈10.2%
Aug 29, 2025
$0,07
USD
≈8.2%
Jun 23, 2025
$0,07
USD
≈9.4%
Feb 14, 2025
$0,14
USD
≈7.1%
Nov 15, 2024
$0,14
USD
≈6.7%
Aug 23, 2024
$0,14
USD
≈5.5%
Mai 15, 2024
$0,14
USD
≈4.9%
Feb 14, 2024
$0,14
USD
≈4.2%
Nov 15, 2023
$0,14
USD
≈3.9%
Aug 23, 2023
$0,14
USD
≈3.6%
Mai 17, 2023
$0,14
USD
≈3.7%
Feb 15, 2023
$0,14
USD
≈3.1%
Nov 16, 2022
$0,14
USD
≈3.0%
Aug 23, 2022
$0,14
USD
≈2.7%
Mai 10, 2022
$0,14
USD
≈3.4%
Feb 16, 2022
$0,14
USD
≈3.3%
Nov 17, 2021
$0,14
USD
≈3.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung350.8%
Nächster BerichtOkt 07, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$-0.07
$-0.08
10.6%
31. März 2026
$-0.09
$-0.09
3.6%
31. Dezember 2025
$0.06
$0.02
257.1%
30. September 2025
$0.03
$-0.10
128.7%
30. Juni 2025
$0.16
$-0.01
1684.2%
31. März 2025
$-0.08
$-0.10
20.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Cost of Revenue
$282M
$344M
$387M
$463M
$488M
$388M
$428M
$447M
$408M
$362M
Gross Profit
$170M
$207M
$246M
$313M
$317M
$241M
$275M
$282M
$246M
$221M
SG&A Expense
$203M
$202M
$209M
$229M
$225M
$209M
$228M
$224M
$209M
$183M
Operating Income
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Interest Expense
·
·
·
$552.0K
$1M
$2M
$2M
$2M
$2M
$629.0K
Interest Income
·
·
·
·
·
·
·
·
$132.0K
$144.0K
Other Non-op
$-493.0K
$138.0K
$-11.0K
$382.0K
$594.0K
·
·
·
·
·
Pretax Income
$-38M
$-196M
$30M
$73M
$83M
$23M
$35M
$48M
$29M
$34M
Income Tax
$2M
$-4M
$9M
$18M
$16M
$-3M
$7M
$16M
$10M
$15M
Net Income
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
EPS (Basic)
$-1.21
$-5.80
$0.63
$1.63
$2.04
$0.78
$0.88
$1.00
$0.61
$0.57
EPS (Diluted)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Shares (Basic)
33,551,000
33,063,000
33,445,000
33,407,000
32,953,000
32,444,000
31,989,000
31,596,000
30,741,000
32,851,000
Shares (Diluted)
33,551,000
33,063,000
33,895,000
34,185,000
33,556,000
32,552,000
32,227,000
32,207,000
31,210,000
33,471,000
EBITDA
$-38M
$-197M
$29M
$73M
$83M
$23M
$37M
$50M
$31M
$34M
Bilanz26
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$82M
$86M
$109M
$117M
$104M
$74M
$96M
$43M
$56M
$62M
Short-term Investments
·
·
·
·
·
·
·
$6M
$0
$0
Receivables
$72M
$99M
$109M
$137M
$153M
$116M
$125M
$133M
$130M
$98M
Prepaid Expense
$11M
$10M
$7M
$5M
$6M
$7M
$6M
$7M
$7M
$4M
Current Assets
$170M
$204M
$241M
$264M
$309M
$235M
$231M
$192M
$195M
$167M
PP&E (Net)
$3M
$4M
$4M
$15M
$18M
$21M
$24M
$27M
$22M
$23M
PP&E (Gross)
$19M
$21M
$23M
$50M
$51M
$56M
$63M
$68M
$63M
$61M
Accum. Depreciation
$15M
$17M
$20M
$35M
$34M
$35M
$39M
$41M
$41M
$38M
Goodwill
$29M
$29M
$217M
$207M
$210M
$217M
$214M
$191M
$192M
$171M
Intangibles
$15M
$19M
$10M
$12M
$16M
$20M
$20M
$15M
$19M
·
Other Non-current Assets
$14M
$17M
$17M
$8M
$4M
$1M
$5M
$3M
$2M
$2M
Total Assets
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Accounts Payable
$12M
$14M
$15M
$14M
$14M
$16M
$16M
$22M
$23M
$14M
Current Liabilities
$67M
$75M
$72M
$97M
$124M
$101M
$95M
$91M
$95M
$72M
Capital Leases
$18M
$20M
$9M
$10M
$13M
$21M
$31M
·
·
·
Deferred Tax
$192.0K
$92.0K
$9M
$7M
$14M
$18M
$6M
$5M
·
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$3M
$8M
$6M
$6M
$6M
$5M
Total Liabilities
$88M
$98M
$92M
$117M
$209M
$191M
$226M
$146M
$164M
$126M
Total Debt
·
$0
$0
·
$54M
$43M
$88M
$43M
$63M
$48M
Common Stock
$383.0K
$370.0K
$363.0K
$355.0K
$344.0K
$646.0K
$639.0K
$631.0K
$613.0K
$590.0K
Retained Earnings
$-174M
$-122M
$89M
$88M
$53M
$367M
$361M
$350M
$336M
$332M
Treasury Stock
$52M
$54M
$42M
$35M
$20M
$521M
$521M
$516M
$487M
$482M
AOCI
$-17M
$-18M
$-18M
$-17M
$-16M
$-7M
$-14M
$-13M
$-10M
$-11M
Stockholders' Equity
$170M
$207M
$419M
$415M
$372M
$330M
$304M
$282M
$269M
$238M
Liabilities + Equity
$257M
$305M
$511M
$532M
$581M
$521M
$529M
$428M
$433M
$364M
Shares Outstanding
34,440,000
33,075,000
36,194,000
35,545,000
34,352,000
64,626,000
63,910,000
63,054,000
61,252,000
58,992,000
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$8M
$8M
$9M
$8M
$9M
$11M
$8M
$6M
$3M
Stock-based Comp
$12M
$7M
$6M
$10M
$8M
$7M
$6M
$7M
$6M
$6M
Deferred Tax
$301.0K
$-6M
$532.0K
$-10M
$-11M
$12M
$917.0K
$6M
$-3M
$198.0K
Amort. of Intangibles
$4M
$6M
$5M
$5M
$5M
$5M
$6M
$4M
$2M
·
Restructuring
·
·
$4M
$-364.0K
$833.0K
$8M
$5M
·
·
·
Operating Cash Flow
$1M
$19M
$22M
$82M
$49M
$40M
$50M
$44M
$15M
$28M
CapEx
$808.0K
$3M
$1M
$2M
$3M
$4M
$2M
$7M
$2M
$5M
Investing Cash Flow
$1M
$-14M
$-9M
$4M
$-3M
$-4M
$-27M
$-13M
$-26M
$20M
Stock Repurchased
$0
$13M
$8M
$15M
$20M
·
$5M
$30M
$5M
$119M
Net Stock Activity
$0
$-13M
$-8M
$-15M
$-20M
·
$-5M
$-30M
$-5M
$-119M
Dividends Paid
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Financing Cash Flow
$-8M
$-28M
$-21M
$-72M
$-13M
$-59M
$31M
$-44M
$3M
$-77M
Net Change in Cash
$-4M
$-23M
$-8M
$13M
$30M
$-21M
$53M
$-13M
$-6M
$-29M
Taxes Paid
$-1M
$2M
$11M
$-3M
$25M
$18M
·
·
·
·
Free Cash Flow
$619.0K
$16M
$21M
$80M
$46M
$36M
$47M
$37M
$13M
$23M
Levered FCF
·
·
·
$79M
$46M
$34M
$46M
$35M
$12M
$23M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
37.5%
37.6%
38.9%
40.4%
39.3%
38.4%
39.2%
38.7%
·
·
Operating Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
Net Margin
-9.0%
-34.8%
3.3%
7.0%
8.3%
4.0%
4.0%
4.3%
·
·
Pretax Margin
-8.4%
-35.6%
4.7%
9.4%
10.3%
3.6%
5.0%
6.6%
·
·
EBITDA Margin
-8.5%
-35.7%
4.5%
9.4%
10.4%
3.6%
5.2%
6.9%
·
·
ROA
-14.4%
-47.0%
4.0%
9.8%
12.2%
4.8%
5.9%
7.3%
4.7%
4.8%
ROE
-22.3%
-79.1%
5.1%
13.2%
18.4%
7.9%
9.3%
11.1%
7.4%
6.4%
ROIC
-24.0%
-92.9%
4.9%
13.1%
15.8%
6.9%
7.5%
10.1%
6.0%
6.6%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.5
2.7
3.3
2.7
2.5
2.3
2.4
2.1
2.1
2.3
Quick Ratio
2.3
2.5
3.0
2.6
2.1
1.9
2.3
2.0
2.0
2.2
Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
LT Debt / Equity
·
0.0
0.0
·
0.1
0.1
0.3
0.2
0.2
0.2
Interest Coverage
·
·
·
131.9
78.4
14.3
17.8
22.9
16.4
44.5
Effizienz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
1.4
1.5
1.2
1.5
1.7
·
·
Receivables Turnover
5.3
5.3
5.1
5.3
6.0
5.2
5.4
5.5
·
·
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$4.93
$6.26
$12.48
$12.38
$11.22
$10.02
$9.45
$8.94
$8.50
$8.03
Revenue / Share
$13.47
$16.68
$18.67
$22.69
$23.99
$19.34
$21.82
$22.63
·
·
Cash Flow / Share
$0.04
$0.57
$0.65
$2.39
$1.47
$1.23
$1.54
$1.35
$0.49
$0.84
Cash / Share
$2.39
$2.60
$3.25
$3.49
$3.14
$2.26
$2.97
$1.36
$1.79
$2.10
Dividend / Share
$0.28
$0.49
$0.56
$0.56
$0.56
$0.56
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$-1.21
$-5.80
$0.62
$1.59
$2.00
$0.78
$0.88
$0.98
$0.60
$0.56
Wachstumsraten8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-18.0%
-12.9%
-18.4%
-3.6%
27.9%
-10.5%
·
·
·
·
Revenue CAGR 3Y
-16.5%
-11.8%
0.17%
3.3%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.4%
-4.8%
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.0%
-20.5%
156.4%
-11.4%
·
·
·
·
EPS CAGR 3Y
·
·
-7.4%
21.8%
·
·
·
·
·
·
Net Income YoY
·
·
-61.3%
-19.1%
166.3%
-10.8%
·
·
·
·
Net Income CAGR 3Y
·
·
-5.9%
24.3%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
1.2%
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$452M
$551M
$633M
$776M
$805M
$630M
$703M
$729M
$654M
$583M
Net Income TTM
$-41M
$-192M
$21M
$54M
$67M
$25M
$28M
$31M
$19M
$19M
Market Cap
$156M
$173M
$374M
$521M
$604M
$479M
$353M
$492M
$517M
$375M
Enterprise Value
·
$87M
$266M
·
$553M
$448M
$346M
$485M
$523M
$361M
P/E
-3.7
-0.9
18.0
9.8
9.1
18.7
12.5
15.9
27.2
22.6
P/S
0.3
0.3
0.6
0.7
0.7
0.8
0.5
0.7
0.8
0.6
P/B
0.9
0.8
0.9
1.3
1.6
1.5
1.2
1.7
1.9
1.6
P / Tangible Book
1.2
1.1
1.9
2.7
4.1
5.2
5.1
·
·
·
P / Cash Flow
109.1
9.1
17.1
6.4
12.2
12.0
7.1
11.3
33.6
13.3
P / FCF
251.5
10.7
18.0
6.5
13.0
13.3
7.5
13.4
39.3
16.0
EV / EBITDA
·
-0.4
9.2
·
6.6
19.5
9.4
9.7
17.1
10.5
EV / FCF
·
5.3
12.8
·
11.9
12.4
7.3
13.2
39.8
15.4
EV / Revenue
·
0.2
0.4
·
0.7
0.7
0.5
0.7
0.8
0.6
Dividend Yield
6.0%
10.8%
5.0%
3.6%
3.1%
3.8%
5.0%
3.3%
2.8%
3.8%
Earnings Yield
-26.8%
-111.1%
5.6%
10.2%
11.0%
5.3%
8.0%
6.3%
3.7%
4.4%
Payout Ratio
-23.1%
-9.7%
89.5%
34.6%
27.7%
72.3%
62.2%
51.3%
75.8%
75.9%
Annual Payout
$9M
$19M
$19M
$19M
$19M
$18M
$18M
$16M
$14M
$14M
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$106M
$108M
$118M
$120M
$139M
$129M
$146M
$137M
$148M
$151M
$163M
$170M
$184M
$187M
$200M
$204M
Cost of Revenue
$66M
$69M
$74M
$73M
$83M
$84M
$90M
$87M
$89M
$95M
$100M
$103M
$109M
$115M
$118M
$121M
Gross Profit
$40M
$39M
$44M
$47M
$56M
$45M
$56M
$50M
$60M
$56M
$63M
$67M
$76M
$72M
$82M
$83M
SG&A Expense
$55M
$46M
$54M
$48M
$51M
$51M
$51M
$49M
$46M
$50M
$53M
$60M
$57M
$59M
$57M
$56M
Operating Income
$-16M
$-8M
$-12M
$-2M
$-65M
$-50M
$-77M
$-5M
$11M
$4M
$8M
$5M
$17M
$7M
$23M
$25M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$147.0K
$199.0K
$316.0K
Other Non-op
$-1.0K
$-605.0K
$9.0K
$104.0K
$88.0K
$-22.0K
$70.0K
$2.0K
$-17.0K
$1.0K
$3.0K
$2.0K
·
·
·
·
Pretax Income
$-15M
$-9M
$-12M
$-2M
$-65M
$-50M
$-76M
$-5M
$12M
$4M
$9M
$5M
$17M
$7M
$23M
$25M
Income Tax
$571.0K
$696.0K
$714.0K
$477.0K
$8M
$-6M
$-8M
$1M
$1M
$2M
$4M
$2M
$5M
$-2.0K
$6M
$7M
Net Income
$-16M
$-9M
$-13M
$-2M
$-73M
$-44M
$-69M
$-6M
$10M
$3M
$5M
$3M
$12M
$7M
$17M
$18M
EPS (Basic)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.15
$0.09
$0.35
$0.21
$0.52
$0.55
EPS (Diluted)
$-0.48
$-0.28
$-0.38
$-0.07
$-2.21
$-1.34
$-2.08
$-0.17
$0.31
$0.08
$0.14
$0.09
$0.34
$0.21
$0.51
$0.53
Shares (Basic)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,463,000
33,409,000
33,412,000
·
33,466,000
33,510,000
33,277,000
Shares (Diluted)
·
33,698,000
33,281,000
33,062,000
·
32,938,000
33,046,000
33,407,000
·
33,759,000
33,901,000
34,010,000
·
34,149,000
34,301,000
34,234,000
EBITDA
·
$-8M
$-12M
$-2M
·
$-50M
$-77M
$-5M
·
$4M
$8M
$5M
·
$7M
$23M
$25M
Bilanz25
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$82M
$83M
$90M
$78M
$86M
$72M
$78M
$90M
$109M
$114M
$96M
$113M
·
$104M
$89M
$73M
Receivables
$72M
$79M
$86M
$94M
$99M
$101M
$107M
$106M
$109M
$112M
$130M
$132M
·
$144M
$154M
$157M
Prepaid Expense
$11M
$11M
$9M
$9M
$10M
$13M
$9M
$7M
$7M
$8M
$8M
$6M
·
$7M
$7M
$6M
Current Assets
$170M
$181M
$193M
$188M
$204M
$195M
$202M
$211M
$241M
$251M
$242M
$254M
·
$263M
$279M
$262M
PP&E (Net)
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$14M
$15M
·
$16M
$17M
$17M
PP&E (Gross)
$19M
·
·
·
$21M
·
·
·
$23M
·
·
·
·
·
·
·
Accum. Depreciation
$15M
·
·
·
$17M
·
·
·
$20M
·
·
·
·
·
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$98M
$140M
$220M
$217M
$217M
$217M
$207M
$207M
$206M
$209M
$208M
Intangibles
$15M
$16M
$17M
$18M
$19M
$21M
$22M
$24M
$10M
$11M
$12M
$10M
·
$12M
$14M
$15M
Other Non-current Assets
$14M
$15M
$16M
$16M
$17M
$18M
$21M
$19M
$17M
$15M
$13M
$11M
·
$8M
$6M
$5M
Total Assets
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Accounts Payable
$12M
$12M
$12M
$12M
$14M
$13M
$14M
$14M
$15M
$17M
$18M
$16M
·
$17M
$17M
$13M
Current Liabilities
$67M
$66M
$73M
$59M
$75M
$74M
$74M
$75M
$72M
$84M
$87M
$84M
·
$102M
$101M
$92M
Capital Leases
$18M
$20M
$20M
$20M
$20M
$21M
$22M
$19M
$9M
$9M
$10M
$10M
·
$12M
$13M
$15M
Deferred Tax
$192.0K
$4.0K
$5.0K
$19.0K
$92.0K
$100.0K
$930.0K
$9M
$9M
$10M
$9M
$7M
·
$9M
$11M
$12M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$5M
$3M
·
$3M
$3M
$3M
Total Liabilities
$88M
$87M
$95M
$81M
$98M
$98M
$99M
$106M
$92M
$108M
$111M
$104M
·
$125M
$148M
$142M
Total Debt
·
·
·
·
·
$0
$0
$0
·
·
·
·
·
·
$20M
$20M
Common Stock
$383.0K
$379.0K
$374.0K
$373.0K
$370.0K
$370.0K
$368.0K
$366.0K
$363.0K
$363.0K
$360.0K
$358.0K
·
$354.0K
$351.0K
$349.0K
Retained Earnings
$-174M
$-156M
$-142M
$-127M
$-122M
$-46M
$4M
$78M
$89M
$83M
$86M
$86M
·
$81M
$79M
$66M
Treasury Stock
$52M
$52M
$54M
$54M
$54M
$54M
$52M
$47M
$42M
$39M
$40M
$35M
·
$30M
$25M
$20M
AOCI
$-17M
$-16M
$-18M
$-17M
$-18M
$-21M
$-21M
$-17M
$-18M
$-17M
$-17M
$-17M
·
$-19M
$-20M
$-21M
Stockholders' Equity
$170M
$187M
$195M
$206M
$207M
$278M
$326M
$407M
$419M
$415M
$414M
$419M
$415M
$407M
$402M
$392M
Liabilities + Equity
$257M
$274M
$289M
$287M
$305M
$376M
$425M
$513M
$511M
$523M
$525M
$522M
·
$532M
$551M
$534M
Shares Outstanding
34,440,000
34,089,000
33,502,000
33,391,000
33,075,000
33,069,000
33,091,000
33,472,000
36,194,000
33,808,000
33,507,000
33,697,000
35,545,000
33,625,000
33,635,000
33,751,000
Cashflow15
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$1M
$5M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$516.0K
$3M
$2M
$3M
$2M
$3M
Amort. of Intangibles
$747.0K
$746.0K
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$2M
$0
·
$-9.0K
$42.0K
$-400.0K
Operating Cash Flow
$2M
$-9M
$16M
$-8M
$17M
$659.0K
$2M
$-309.0K
$3M
$21M
$458.0K
$-2M
$18M
$40M
$29M
$-5M
CapEx
$265.0K
$101.0K
$321.0K
$121.0K
$286.0K
$421.0K
$2M
$266.0K
$122.0K
$136.0K
$337.0K
$548.0K
$571.0K
$277.0K
$455.0K
$709.0K
Investing Cash Flow
$2M
$-101.0K
$-321.0K
$-121.0K
$-488.0K
$-421.0K
$-2M
$-11M
$-122.0K
$-332.0K
$-8M
$-548.0K
$2M
$-276.0K
$-451.0K
$2M
Stock Repurchased
$0
$0
$0
$0
$-15.0K
$3M
$5M
$5M
$3M
$0
$5M
$0
$5M
$5M
·
·
Net Stock Activity
·
·
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-2M
$-1M
$-2M
$-2M
$-5M
$-6M
$-10M
$-8M
$-8M
$-2M
$-10M
$-2M
$-8M
$-26M
$-9M
$-29M
Net Change in Cash
$-392.0K
$-7M
$12M
$-9M
$14M
$-6M
$-11M
$-19M
$-5M
$18M
$-17M
$-4M
$13M
$14M
$17M
$-32M
Taxes Paid
$-3M
$1M
$270.0K
$347.0K
$-704.0K
$1M
$448.0K
$1M
$1M
$1M
$7M
$2M
$3M
$-16M
$9M
$1M
Free Cash Flow
·
·
·
$-8M
·
·
·
$-575.0K
·
·
·
$-3M
·
·
·
$-6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-6M
Rentabilität8
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Gross Margin
·
35.7%
37.1%
39.5%
·
35.0%
38.5%
36.5%
·
37.0%
38.9%
39.4%
·
38.3%
41.1%
40.9%
Operating Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
Net Margin
·
-8.8%
-10.8%
-2.0%
·
-34.0%
-47.2%
-4.2%
·
1.7%
3.0%
1.8%
·
3.8%
8.7%
8.9%
Pretax Margin
·
-8.1%
-10.2%
-1.6%
·
-38.4%
-52.5%
-3.4%
·
3.0%
5.3%
3.0%
·
3.8%
11.6%
12.3%
EBITDA Margin
·
-7.7%
-10.3%
-1.7%
·
-38.4%
-52.7%
-3.5%
·
2.8%
5.1%
2.9%
·
3.8%
11.7%
12.3%
ROA
·
-2.9%
-3.5%
-0.60%
·
-9.8%
-14.5%
-1.1%
·
0.48%
0.91%
0.59%
·
1.3%
3.2%
3.5%
ROE
·
-4.1%
-4.9%
-0.78%
·
-12.7%
-18.6%
-1.4%
·
0.62%
1.2%
0.77%
·
1.8%
4.6%
5.0%
ROIC
·
-4.8%
-6.6%
-1.2%
·
-15.9%
-21.2%
-1.5%
·
0.58%
1.1%
0.70%
·
1.8%
4.2%
4.4%
Liquidität & Solvenz5
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
2.7
2.6
3.2
·
2.6
2.7
2.8
·
3.0
2.8
3.0
·
2.6
2.8
2.9
Quick Ratio
·
2.5
2.4
2.9
·
2.3
2.5
2.6
·
2.7
2.6
2.9
·
2.4
2.4
2.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
48.4
118.0
79.6
Effizienz2
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
Receivables Turnover
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.3
1.3
1.4
Pro Aktie7
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
·
$5.48
$5.81
$6.18
·
$8.40
$9.84
$12.17
·
$12.27
$12.34
$12.43
·
$12.10
$11.96
$11.61
Revenue / Share
·
$3.20
$3.54
$3.64
·
$3.93
$4.41
$4.10
·
$4.48
$4.81
$5.00
·
$5.47
$5.84
$5.96
Cash Flow / Share
·
·
·
$-0.24
·
·
·
$-0.01
·
·
·
$-0.07
·
·
·
$-0.15
Cash / Share
·
$2.43
$2.68
$2.32
·
$2.19
$2.36
$2.68
·
$3.37
$2.86
$3.34
·
$3.09
$2.66
$2.15
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.07
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$-2.94
$-4.00
$-5.70
·
$-3.28
$-1.86
$0.36
·
$0.65
$0.78
$1.15
·
$1.86
$2.23
$2.14
Bewertung (TTM)14
Kennzahl
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$485M
$507M
$535M
·
$560M
$582M
$600M
·
$669M
$705M
$742M
·
$808M
$826M
$826M
Net Income TTM
·
$-98M
$-132M
$-188M
·
$-108M
$-61M
$12M
·
$22M
$27M
$39M
·
$63M
$76M
$72M
Market Cap
·
$128M
$162M
$171M
·
$248M
$278M
$341M
·
$448M
$470M
$516M
·
$607M
$649M
$691M
Enterprise Value
·
·
·
·
·
$176M
$200M
$251M
·
·
·
·
·
·
$580M
$638M
P/E
·
-1.3
-1.2
-0.9
·
-2.3
-4.5
28.3
·
20.4
18.0
13.3
·
9.7
8.7
9.6
P/S
·
0.3
0.3
0.3
·
0.4
0.5
0.6
·
0.7
0.7
0.7
·
0.8
0.8
0.8
P/B
·
0.7
0.8
0.8
·
0.9
0.9
0.8
·
1.1
1.1
1.2
·
1.5
1.6
1.8
P / Tangible Book
·
0.9
1.1
1.1
·
1.6
1.7
2.1
·
2.4
2.6
2.6
·
3.2
3.6
4.1
P / Cash Flow
·
·
·
-21.8
·
·
·
-1103.8
·
·
·
-232.9
·
·
·
-130.5
EV / Revenue
·
·
·
·
·
0.3
0.3
0.4
·
·
·
·
·
·
0.7
0.8
Dividend Yield
·
9.1%
8.6%
9.5%
·
7.5%
6.8%
5.5%
·
4.2%
4.0%
3.6%
·
3.1%
2.9%
2.7%
Earnings Yield
·
-78.2%
-82.6%
-111.5%
·
-43.7%
-22.1%
3.5%
·
4.9%
5.6%
7.5%
·
10.3%
11.6%
10.4%
Payout Ratio
·
·
·
-96.3%
·
·
·
-82.3%
·
·
·
150.2%
·
·
·
25.6%
Annual Payout
·
$12M
$14M
$16M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$19M
$19M
$19M
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
2024-05-25
2023-05-27
2022-05-28
Umsatz
$452M
$551M
$633M
$776M
$805M
Bruttogewinnmarge %
37.5%
37.6%
38.9%
40.4%
39.3%
Betriebsgewinnmarge %
-8.5%
-35.7%
4.5%
9.4%
10.4%
Nettoergebnis
$-41M
$-192M
$21M
$54M
$67M
Verwässerte EPS
$-1.21
$-5.80
$0.62
$1.59
$2.00
Kennzahl
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Fremdkapital / Eigenkapital
·
0.0
0.0
·
0.1
Liquiditätsgrad
2.5
2.7
3.3
2.7
2.5
Quick Ratio
2.3
2.5
3.0
2.6
2.1
Kennzahl
2026-05-30
2025-05-31
2024-05-25
2023-05-27
2022-05-28
Freier Cashflow
$619.0K
$16M
$21M
$80M
$46M
Institutionelle Eigentümer (13F)
145 Einreicher
· $93.4M 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.
Inhaber145
Gehaltener Wert$93.4M
Neue Positionen30
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
30 (-2 vs. Vorquartal)
26 (-2 vs. Vorquartal)
52 (+4 vs. Vorquartal)
39 (-2 vs. Vorquartal)
-2.5M
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.
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 9 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.