RILY BRC Group Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Apr 1, 2026RILY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RILY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 25. November 2016 | 101-for-100 | Vorwärts |
| 3. Juni 2014 | 1-for-20 | Umgekehrt |
Über BRC Group Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia
BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
History
1997–2000: Early years
In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.
2001–2020: Acquisitions and growth
Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.
In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.
In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".
In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.
In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.
In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.
In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.
In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).
In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.
In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.
2021 to present: Decline
On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.
In August 2021, B. Riley acquired investment firm 272 Capital.
In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.
On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.
In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.
On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.
In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.
In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.
On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.
Business operations
Business model
As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.
As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.
Portfolio companies
In May 2016, B. Riley acquired United Online for $170 million.
In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.
In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.
In May 2023, B. Riley acquired an equity interest in Scotch & Soda.
Legal issues
Gary Wunderlich
In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.
In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.
In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RILY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 0.55-Jahres-Durchschnitt ≈-1.1 | ≈-1.1 | 16.9 | Unterbewertet | |
| P/S (TTM) | 0.25-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · | |
| K/B (MRQ) | -0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -2.55-Jahres-Durchschnitt ≈15.4 | ≈15.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -0.5 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.1 | · | · | · |
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 | RILY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 7.8%5-Jahres-Durchschnitt ≈-2.9% | ≈-2.9% | 1.4% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 11.4%5-Jahres-Durchschnitt ≈0.62% | ≈0.62% | 2.7% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 23.7%5-Jahres-Durchschnitt ≈-15.2% | ≈-15.2% | 6.3% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 31.8%5-Jahres-Durchschnitt ≈-11.3% | ≈-11.3% | 4.7% | Spitzenklasse | |
| ROA (TTM) | 17.6%5-Jahres-Durchschnitt ≈2.9% | ≈2.9% | 2.6% | Spitzenklasse | |
| ROE (TTM) | -93.2%5-Jahres-Durchschnitt ≈252.8% | ≈252.8% | -5.0% | Schwach | |
| ROIC | -46.0%5-Jahres-Durchschnitt ≈43.9% | ≈43.9% | -14.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RILY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 29.6%5-Jahres-Durchschnitt ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.99%5-Jahres-Durchschnitt ≈-0.01% | ≈-0.01% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 5.3% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 8.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RILY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.6 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 2.6 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 15.65-Jahres-Durchschnitt ≈21.3 | ≈21.3 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$701.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mai 23, 2024 | $0,50 | USD | ≈9.8% |
| Mär 8, 2024 | $0,50 | USD | ≈15.1% |
| Nov 17, 2023 | $1,00 | USD | ≈18.3% |
| Aug 10, 2023 | $1,00 | USD | ≈8.0% |
| Mai 15, 2023 | $1,00 | USD | ≈12.0% |
| Mär 9, 2023 | $1,00 | USD | ≈11.0% |
| Nov 14, 2022 | $1,00 | USD | ≈9.1% |
| Aug 10, 2022 | $1,00 | USD | ≈16.0% |
| Mai 10, 2022 | $1,00 | USD | ≈16.9% |
| Mär 8, 2022 | $1,00 | USD | ≈16.2% |
| Nov 8, 2021 | $4,00 | USD | ≈16.8% |
| Aug 12, 2021 | $2,00 | USD | ≈13.9% |
| Mai 14, 2021 | $3,00 | USD | ≈10.0% |
| Mär 9, 2021 | $3,50 | USD | ≈7.9% |
| Nov 9, 2020 | $0,38 | USD | ≈6.7% |
| Aug 13, 2020 | $0,35 | USD | ≈6.0% |
| Mai 29, 2020 | $0,25 | USD | ≈9.1% |
| Mär 16, 2020 | $0,35 | USD | ≈10.6% |
| Nov 13, 2019 | $0,65 | USD | ≈5.8% |
| Aug 14, 2019 | $0,50 | USD | ≈5.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.45 | — | — | |
| 31. März 2024 | $-1.71 | — | — | |
| 31. Dezember 2023 | $-1.86 | — | — | |
| 30. September 2023 | $-1.59 | — | — | |
| 30. Juni 2023 | $1.55 | — | — |
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 | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | · | $113M | $77M | |
| Cost of Revenue | $145M | $168M | $173M | $61M | $27M | · | $8M | $800.0K | $398.0K | $15M | $3M | $14M | |
| SG&A Expense | $600M | $689M | $765M | $655M | $906M | $429M | $385M | $311M | $228M | $82M | $58M | $44M | |
| Operating Expenses | $892M | $1.24B | $1.37B | $910M | $1.04B | $558M | $485M | $378M | $293M | $142M | $90M | $85M | |
| Operating Income | $76M | $-498M | $96M | $30M | $515M | $276M | $167M | $45M | $29M | $49M | $22M | $-7M | |
| Interest Expense | · | · | · | · | · | · | $50M | $33M | $8M | $2M | $834.0K | $1M | |
| Interest Income | $4M | $4M | $4M | $3M | $229.0K | $564.0K | $2M | $1M | $420.0K | $318.0K | $17.0K | $12.0K | |
| Pretax Income | $230M | $-900M | $-199M | $-334M | $615M | $279M | $117M | $21M | $20M | $47M | $21M | $-9M | |
| Income Tax | $-10M | $22M | $-39M | $-65M | $164M | $75M | $35M | $5M | $9M | $14M | $8M | $-3M | |
| Net Income | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| EPS (Basic) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | $-0.60 | |
| EPS (Diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 | |
| Shares (Basic) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 27,366,292 | 25,607,278 | 26,401,036 | 25,937,305 | 23,181,388 | 18,106,621 | 16,221,040 | 9,612,154 | |
| Shares (Diluted) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 29,005,602 | 26,508,397 | 27,529,157 | 26,764,856 | 24,290,904 | 18,391,852 | 16,265,915 | 9,612,154 | |
| EBITDA | $111M | $-430M | · | · | $726M | $364M | · | $59M | · | $53M | $22M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $147M | $223M | $269M | $279M | $104M | $104M | $179M | $133M | $115M | $30M | $22M | |
| Receivables | $55M | $69M | $82M | $149M | $50M | $41M | $47M | $42M | $20M | $19M | $9M | $10M | |
| Inventory | $48M | $63M | $94M | $102M | $4M | · | · | · | · | · | · | · | |
| Prepaid Expense | $129M | $157M | $242M | $461M | $464M | $93M | $82M | $79M | $23M | $6M | $2M | $4M | |
| Current Assets | · | · | · | · | · | · | · | · | · | $158M | $73M | $82M | |
| PP&E (Net) | $18M | $19M | $25M | $27M | $13M | $12M | $13M | $16M | $12M | $6M | $592.0K | $776.0K | |
| PP&E (Gross) | $48M | $48M | $53M | $50M | $35M | $31M | $31M | $35M | $20M | $11M | $4M | $4M | |
| Accum. Depreciation | $31M | $29M | $28M | $23M | $22M | $19M | $19M | $20M | $8M | $5M | $4M | $3M | |
| Goodwill | $393M | $393M | $437M | $507M | $251M | $227M | $224M | $223M | $99M | $49M | $35M | $28M | |
| Intangibles | $118M | $146M | $198M | $374M | $208M | $191M | $221M | $91M | $57M | $41M | $5M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $588.0K | $732.0K | |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Accounts Payable | $41M | $51M | $44M | $81M | $6M | $3M | $4M | $6M | $3M | $3M | $1M | $1M | |
| Accrued Liabilities | · | $52M | $56M | $68M | $96M | $28M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $84M | $22M | $42M | |
| Deferred Tax | $4M | $5M | $0 | $30M | $93M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $51M | $28M | · | · | · | $3M | · | · | |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114M | $23M | $42M | |
| Long-term Debt | $1.43B | $1.53B | · | · | · | · | · | · | · | · | $2M | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $598M | $589M | $572M | $494M | $413M | $310M | $323M | $259M | $260M | $141M | $117M | $111M | |
| Retained Earnings | $-763M | $-1.07B | $-281M | $-45M | $249M | $203M | $40M | $2M | $7M | $10M | $-6M | $-13M | |
| AOCI | $-6M | $-7M | $229.0K | $-2M | $-1M | $-823.0K | $-2M | $-2M | $-534.0K | $-2M | $-1M | $-648.0K | |
| Stockholders' Equity | $-172M | $-488M | $291M | $447M | $661M | $513M | $361M | $258M | $266M | $149M | $109M | $97M | |
| Liabilities + Equity | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Shares Outstanding | 30,597,066 | 30,499,931 | 29,937,067 | 28,523,764 | 27,591,028 | 25,777,796 | 26,972,332 | 26,603,355 | 26,569,462 | 19,140,342 | 16,448,119 | 15,968,607 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $50M | $40M | $26M | $19M | $19M | $14M | $11M | $4M | $848.0K | $646.0K | |
| Stock-based Comp | $14M | $19M | $45M | $61M | $36M | $19M | $16M | $13M | $10M | $3M | $2M | · | |
| Deferred Tax | $11M | $26M | $-41M | $-80M | $62M | $62M | $11M | $2M | $6M | $4M | $7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Restructuring | $195.0K | $2M | $2M | $9M | $0 | $2M | $2M | $9M | $12M | $4M | · | $3M | |
| Other Non-cash | $-428M | $937M | · | · | $-518M | $-246M | · | $-149M | · | $48M | $11M | · | |
| Operating Cash Flow | $-60M | $264M | $25M | $7M | $51M | $58M | $-27M | $-102M | $-82M | $80M | $32M | $-23M | |
| CapEx | · | · | · | · | · | · | $3M | $5M | $825.0K | $729.0K | $239.0K | $252.0K | |
| Investing Cash Flow | $311M | $441M | $301M | $-32M | $-957M | $22M | $-438M | $-154M | $-18M | $-34M | $5M | $-4M | |
| Stock Issued | $0 | $1M | $115M | $0 | $65M | $0 | $63.0K | · | · | $23M | · | $51M | |
| Stock Repurchased | · | $0 | $69M | $7M | $3M | $48M | $4M | $19M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | · | · | $62M | $-48M | · | $-19M | · | $23M | · | · | |
| Dividends Paid | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K | |
| Financing Cash Flow | $-279M | $-672M | $-366M | $18M | $1.08B | $-81M | $389M | $285M | $134M | $40M | $-28M | $29M | |
| Net Change in Cash | $-27M | $23M | $-37M | $-9M | $175M | $98.0K | $-76M | $28M | $37M | $85M | $8M | $3M | |
| Taxes Paid | $5M | $7M | $20M | $49M | $88M | $2M | $9M | $6M | $-15M | $-685.0K | $2M | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-110M | · | $80M | $31M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-136M | · | $78M | $31M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | -56.7% | · | · | 40.2% | 38.2% | · | 10.7% | · | · | 19.6% | · | |
| Net Margin | 31.8% | -91.1% | · | · | 25.6% | 22.6% | · | 3.7% | · | · | 10.5% | · | |
| Pretax Margin | 23.7% | -104.8% | · | · | 35.3% | 31.0% | · | 5.0% | · | · | 18.9% | · | |
| EBITDA Margin | 11.5% | -51.3% | · | · | 41.7% | 40.3% | · | 14.0% | · | · | 20.0% | · | |
| ROA | 17.6% | -19.4% | · | · | 10.4% | 8.2% | · | 0.93% | · | 10.8% | 8.7% | · | |
| ROE | -93.2% | 775.7% | · | · | 75.8% | 46.7% | · | 5.9% | · | 16.6% | 11.4% | · | |
| ROIC | -46.0% | 99.9% | · | · | 77.7% | 49.1% | · | 13.5% | · | 22.7% | 12.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.9 | 3.3 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.6 | 1.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | · | 24.4 | 26.5 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.2 | · | · | 0.4 | 0.4 | · | 0.3 | · | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.6 | 9.8 | · | · | 38.5 | 19.4 | · | 13.6 | · | · | 11.5 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.61 | $-16.01 | · | · | $23.97 | $19.88 | · | $9.70 | · | $7.80 | $6.65 | · | |
| Revenue / Share | $31.67 | $27.64 | · | · | $60.01 | $34.05 | · | $15.80 | · | · | $6.92 | · | |
| Cash Flow / Share | $-1.95 | $8.69 | · | · | $1.75 | $2.18 | · | $-3.92 | · | $4.37 | $1.95 | · | |
| Cash / Share | $7.41 | $5.08 | · | · | $10.11 | $4.02 | · | $6.75 | · | $5.86 | $1.82 | · | |
| Dividend Paid / Share | · | $1.00 | $4.00 | $4.00 | $12.50 | $1.32 | $1.49 | $0.74 | $0.67 | $0.28 | $0.32 | $0.03 | |
| EPS (TTM) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | -49.1% | 56.0% | -39.6% | 86.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | -21.7% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 99.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 116.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | $190M | $113M | $77M | |
| Net Income TTM | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| Market Cap | $143M | $140M | · | · | $2.45B | $1.14B | · | $378M | · | $353M | $161M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $134M | · | |
| P/E | 0.5 | -0.2 | -5.7 | -5.7 | 5.9 | 5.8 | 8.5 | 24.5 | 37.7 | 15.8 | 13.4 | -16.3 | |
| P/S | 0.1 | 0.2 | · | · | 1.6 | 1.4 | · | 0.9 | · | 1.9 | 1.4 | · | |
| P/B | -0.8 | -0.3 | · | · | 3.7 | 2.2 | · | 1.5 | · | 2.4 | 1.5 | · | |
| P / Tangible Book | · | · | · | · | 12.1 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | -2.4 | 0.5 | · | · | 48.2 | 19.8 | · | -3.6 | · | 4.4 | 5.1 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.4 | · | 4.4 | 5.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 5.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 4.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.2 | · | |
| Dividend Yield | 0.00% | 24.1% | · | · | 14.2% | 3.4% | · | 6.0% | · | 1.5% | 3.2% | · | |
| Earnings Yield | 209.8% | -554.7% | -17.6% | -17.4% | 17.0% | 17.1% | 11.7% | 4.1% | 2.6% | 6.3% | 7.4% | -6.1% | |
| Payout Ratio | 0.00% | -4.4% | · | · | 78.0% | 19.0% | · | 146.3% | · | 24.8% | · | · | |
| Annual Payout | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $278M | $225M | $186M | $179M | $175M | $95M | $298M | $264M | $363M | $406M | $432M | $241M | $312M | $140M | $247M | |
| Cost of Revenue | $39M | $35M | $35M | $37M | $49M | $40M | $40M | $39M | $43M | $42M | $40M | $48M | $53M | $3M | $2M | $2M | |
| SG&A Expense | $146M | $144M | $142M | $167M | $171M | $161M | $178M | $179M | $161M | $202M | $189M | $213M | $149M | $164M | $167M | $175M | |
| Operating Expenses | $218M | $212M | $214M | $248M | $345M | $258M | $327M | $314M | $328M | $371M | $323M | $347M | $270M | $237M | $201M | $201M | |
| Operating Income | $61M | $65M | $11M | $-61M | $-167M | $-82M | $-233M | $-16M | $-64M | $-8M | $83M | $85M | $-30M | $75M | $-62M | $46M | |
| Interest Income | $241.0K | $1M | $492.0K | $1M | $708.0K | $1M | $797.0K | $663.0K | $420.0K | $180.0K | $701.0K | $3M | $1M | $686.0K | $500.0K | $67.0K | |
| Pretax Income | $79M | $99M | $75M | $-23M | $-257M | $-141M | $-420M | $-83M | $-165M | $-124M | $65M | $24M | $-201M | $69M | $-189M | $-13M | |
| Income Tax | $-11M | $1M | $3M | $-3M | $4M | $10M | $29M | $-21M | $-45M | $-24M | $22M | $8M | $-25M | $16M | $-53M | $-4M | |
| Net Income | $87M | $91M | $139M | $-10M | $3M | $-284M | $-434M | $-49M | $-90M | $-74M | $46M | $17M | $-57M | $48M | $-140M | $-10M | |
| EPS (Basic) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.26 | $-2.53 | $1.57 | $0.53 | $-2.07 | $1.62 | $-5.07 | $-0.43 | |
| EPS (Diluted) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.22 | $-2.53 | $1.55 | $0.51 | $-1.98 | $1.53 | $-5.07 | $-0.43 | |
| Shares (Basic) | · | 30,597,066 | 30,527,835 | 30,497,512 | · | 30,499,931 | 30,352,054 | 29,989,584 | · | 29,961,068 | 28,239,116 | 28,585,337 | 28,545,714 | 28,293,064 | 28,051,570 | 27,855,033 | |
| Shares (Diluted) | · | 30,597,066 | 30,527,835 | 30,497,512 | · | 30,499,931 | 30,352,054 | 29,989,584 | · | 29,961,068 | 28,654,246 | 29,513,435 | 28,545,714 | 29,968,417 | 28,051,570 | 27,855,033 | |
| EBITDA | · | $65M | $11M | $-51M | · | $-82M | $-220M | $8M | · | $21M | $83M | $98M | · | $104M | $-159M | $13M |
Bilanz
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $184M | $267M | $138M | $147M | $159M | $237M | $191M | $223M | $252M | $108M | $210M | · | $232M | $216M | $214M | |
| Receivables | $55M | $63M | $61M | $62M | $69M | $92M | $116M | $124M | $101M | $127M | $119M | $121M | · | $65M | $53M | $45M | |
| Inventory | $48M | $51M | $52M | $60M | $63M | $80M | $83M | $105M | $94M | $107M | $115M | $113M | · | · | · | · | |
| Prepaid Expense | $129M | $219M | $220M | $242M | $157M | $202M | $221M | $246M | $242M | $266M | $309M | $492M | · | $356M | $480M | $471M | |
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $43M | $45M | $24M | $25M | $25M | $28M | $28M | · | $16M | $14M | $13M | |
| PP&E (Gross) | $48M | · | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | · | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $393M | $393M | $393M | $393M | $393M | $498M | $502M | $472M | $467M | $497M | $527M | $524M | $507M | $429M | $394M | $362M | |
| Intangibles | $118M | $125M | $131M | $140M | $146M | $187M | $319M | $312M | $198M | $334M | $354M | $366M | · | $296M | $270M | $212M | |
| Total Assets | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Accounts Payable | $41M | $41M | $35M | $44M | $51M | $55M | $59M | $45M | $44M | $54M | $60M | $60M | · | $22M | $22M | $9M | |
| Accrued Liabilities | · | $47M | $50M | · | · | $41M | $51M | $59M | · | $70M | $66M | $80M | · | $24M | $30M | $33M | |
| Deferred Tax | $4M | $2M | $2M | $2M | $5M | · | · | · | $0 | $7M | $47M | $34M | · | $11M | $0 | $51M | |
| Total Liabilities | $1.83B | $1.88B | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B | $5.72B | $5.68B | $5.79B | $6.00B | · | $5.08B | $4.98B | $4.21B | |
| Long-term Debt | $1.43B | $1.31B | $1.32B | $1.37B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $598M | $596M | $595M | $591M | $589M | $588M | $585M | $580M | $572M | $577M | $452M | $445M | · | $473M | $459M | $450M | |
| Retained Earnings | $-763M | $-850M | $-941M | $-1.08B | $-1.07B | $-1.08B | $-799M | $-348M | $-281M | $-158M | $-49M | $-63M | · | $47M | $33M | $206M | |
| AOCI | $-6M | $-7M | $-6M | $-7M | $-7M | $-906.0K | $-5M | $-4M | $229.0K | $-5M | $-597.0K | $-2M | · | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $-172M | $-260M | $-352M | $-497M | $-488M | $-498M | $-218M | $228M | $291M | $414M | $403M | $381M | · | $514M | $488M | $654M | |
| Liabilities + Equity | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Shares Outstanding | 30,597,066 | 30,597,066 | 30,597,066 | 30,497,066 | 30,499,931 | 30,499,931 | 30,499,931 | 30,095,303 | 29,937,067 | 30,582,729 | 28,480,870 | 28,135,636 | · | 28,300,003 | 28,290,458 | 27,928,234 |
Cashflow
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $11M | $12M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | |
| Stock-based Comp | $3M | $2M | $5M | $4M | $1M | $3M | $6M | $9M | $10M | $11M | $10M | $14M | $15M | $15M | $14M | $17M | |
| Deferred Tax | $2M | $64.0K | $143.0K | $9M | $5M | $19M | $17M | $-16M | $-20M | $-40M | $13M | $6M | $1M | $14M | $-53M | $-42M | |
| Restructuring | $-310.0K | $184.0K | $321.0K | $0 | $597.0K | $116.0K | $20.0K | $789.0K | $1M | $228.0K | $628.0K | $93.0K | $995.0K | $8M | $0 | $0 | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $181M | · | · | · | $3M | · | · | · | $12M | |
| Operating Cash Flow | $26M | $-61M | $-26M | $184.0K | $-3M | $19M | $111M | $135M | $65M | $-118M | $24M | $53M | $79M | $-23M | $-35M | $-15M | |
| Investing Cash Flow | $36M | $-13M | $230M | $59M | $415M | $19M | $-12M | $18M | $-12M | $97M | $273M | $-57M | $-74M | $41M | $36M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Stock Issued | · | · | · | · | $1M | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $16M | $-115.0K | $0 | $54M | $6M | $27.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | $0 | $104.0K | $0 | $18M | $16M | $30M | $31M | $33M | $47M | $29M | $28M | $34M | $28M | |
| Financing Cash Flow | $-18M | $-9M | $-80M | $-173M | $-317M | $-111M | $-53M | $-191M | $-80M | $171M | $-401M | $-55M | $26M | $2M | $4M | $-14M | |
| Net Change in Cash | $44M | $-83M | $126M | $-114M | $87M | $-69M | $46M | $-41M | $-21M | $144M | $-102M | $-59M | $38M | $16M | $3M | $-65M | |
| Taxes Paid | $2M | $749.0K | $1M | $932.0K | $1M | $2M | $2M | $1M | $12M | $2M | $3M | $3M | $4M | $47.0K | $45M | $73.0K |
Rentabilität
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.5% | 4.8% | -33.0% | · | -41.0% | -148.5% | -1.0% | · | 4.5% | 20.4% | 19.7% | · | 30.4% | -371.8% | 2.3% | |
| Net Margin | · | 32.8% | 61.9% | -5.4% | · | -142.7% | -292.2% | -14.3% | · | -16.0% | 11.4% | 4.0% | · | 14.1% | -328.2% | -4.9% | |
| Pretax Margin | · | 35.5% | 33.2% | -12.4% | · | -67.4% | -275.5% | -19.0% | · | -19.8% | 16.1% | 5.7% | · | 20.3% | -442.9% | -6.3% | |
| EBITDA Margin | · | 23.5% | 4.8% | -27.6% | · | -41.0% | -148.5% | 2.2% | · | 4.5% | 20.4% | 22.7% | · | 30.4% | -371.8% | 6.1% | |
| ROA | · | 4.8% | 5.8% | -0.31% | · | -6.9% | -9.1% | -0.85% | · | -1.2% | 0.76% | 0.29% | · | 0.88% | -2.8% | -0.21% | |
| ROE | · | -24.0% | -48.9% | 7.4% | · | 678.7% | -470.8% | -16.1% | · | -15.9% | 10.4% | 3.3% | · | 7.8% | -23.1% | -1.5% | |
| ROIC | · | -24.8% | -2.9% | 10.7% | · | 18.2% | 107.0% | -1.1% | · | 4.2% | 13.8% | 15.1% | · | 15.4% | -23.5% | 0.51% |
Effizienz
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 1.5 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 3.6 | 2.5 | 2.0 | · | 1.8 | 1.3 | 2.8 | · | 4.8 | 4.7 | 5.2 | · | 5.7 | 0.8 | 3.8 |
Pro Aktie
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-8.51 | $-11.49 | $-16.29 | · | $-16.31 | $-7.16 | $7.59 | · | $13.53 | $14.13 | $13.55 | · | $18.15 | $17.25 | $23.43 | |
| Revenue / Share | · | $9.08 | $7.38 | $6.10 | · | $6.53 | $4.89 | $11.44 | · | $15.43 | $14.18 | $14.64 | · | $11.36 | $1.52 | $7.38 | |
| Cash Flow / Share | · | · | · | $0.01 | · | · | · | $4.51 | · | · | · | $1.78 | · | · | · | $-0.53 | |
| Cash / Share | · | $6.02 | $8.74 | $4.54 | · | $5.22 | $7.77 | $6.34 | · | $8.25 | $3.78 | $7.46 | · | $8.19 | $7.64 | $7.65 | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.50 | $0.50 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | · | $7.01 | · | · | · | $-28.67 | $-21.81 | $-5.91 | · | $-2.45 | $1.61 | $-5.01 | · | $-1.96 | $-1.80 | $5.85 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $868M | · | · | · | $832M | $1.02B | $1.33B | · | $1.44B | $1.39B | $1.12B | · | $935M | $1.01B | $1.19B | |
| Net Income TTM | · | $223M | · | · | · | $-857M | $-646M | $-166M | · | $-68M | $54M | $-133M | · | $-38M | $-35M | $180M | |
| Market Cap | · | $183M | $91M | $118M | · | $160M | $538M | $637M | · | $1.25B | $1.31B | $799M | · | $1.26B | $1.20B | $1.95B | |
| P/E | · | 0.9 | · | · | · | -0.2 | -0.8 | -3.6 | · | -16.7 | 28.6 | -5.7 | · | -22.7 | -23.5 | 12.0 | |
| P/S | · | 0.2 | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.9 | 0.9 | 0.7 | · | 1.3 | 1.2 | 1.6 | |
| P/B | · | -0.7 | -0.3 | -0.2 | · | -0.3 | -2.5 | 2.8 | · | 3.0 | 3.3 | 2.1 | · | 2.5 | 2.4 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.4 | |
| P / Cash Flow | · | · | · | 641.4 | · | · | · | 4.7 | · | · | · | 15.2 | · | · | · | -131.1 | |
| Dividend Yield | · | 0.06% | · | · | · | 39.8% | 17.5% | 17.3% | · | 11.2% | 10.5% | 17.3% | · | 16.0% | 19.1% | 14.3% | |
| Earnings Yield | · | 117.2% | · | · | · | -546.1% | -123.6% | -27.9% | · | -6.0% | 3.5% | -17.6% | · | -4.4% | -4.3% | 8.4% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -32.6% | · | · | · | 273.1% | · | · | · | -277.1% | |
| Annual Payout | · | $104.0K | · | · | · | $64M | $94M | $110M | · | $140M | $138M | $138M | · | $201M | $228M | $280M |
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 | $968M | $746M | $1.47B | $939M | $1.55B |
| Betriebsgewinnmarge % | 7.8% | -56.7% | · | · | 40.2% |
| Nettoergebnis | $307M | $-764M | $-100M | $-160M | $445M |
| Verwässerte EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 107 Einreicher · $164.8M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (+5 vs. Vorquartal) | 14 (-2 vs. Vorquartal) | 40 (+18 vs. Vorquartal) | 19 (-10 vs. Vorquartal) | +7.4M |
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 |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27.316.792 | 3.397.611 | 16,58% | Aktien |
| DBA TRADING, LLC | $23.628.001 | 3.227.869 | 14,34% | Aktien |
| BlackRock, Inc. | $13.947.055 | 1.734.708 | 8,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.382.680 | 1.167.000 | 5,69% | Verkaufsoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.819.036 | 1.096.895 | 5,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.099.320 | 883.000 | 4,31% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.680.959 | 830.965 | 4,05% | Aktien |
| CITADEL ADVISORS LLC | $6.419.136 | 798.400 | 3,90% | Verkaufsoption |
| First Eagle Investment Management, LLC | $5.474.926 | 680.961 | 3,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.008.310 | 622.769 | 3,04% | Aktien |
| VANGUARD GROUP INC | $4.301.565 | 921.106 | 2,61% | Aktien |
| MARSHALL WACE, LLP | $3.615.397 | 449.676 | 2,19% | Aktien |
| CITADEL ADVISORS LLC | $3.235.586 | 402.436 | 1,96% | Aktien |
| FEDERATED HERMES, INC. | $2.667.656 | 331.798 | 1,62% | Aktien |
| STATE STREET CORP | $2.359.885 | 293.518 | 1,43% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.965.780 | 244.500 | 1,19% | Aktien |
| JANE STREET GROUP, LLC | $1.945.825 | 242.018 | 1,18% | Aktien |
| CITADEL ADVISORS LLC | $1.807.392 | 224.800 | 1,10% | Kaufoption |
| GROUP ONE TRADING LLC | $1.565.324 | 194.692 | 0,95% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.547.724 | 192.503 | 0,94% | Aktien |
| NORTHERN TRUST CORP | $1.518.966 | 188.926 | 0,92% | Aktien |
| JANE STREET GROUP, LLC | $1.486.596 | 184.900 | 0,90% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $1.295.807 | 161.170 | 0,79% | Aktien |
| Invesco Ltd. | $1.284.487 | 159.762 | 0,78% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.156.047 | 143.787 | 0,70% | Aktien |
| UBS Group AG | $1.086.501 | 135.137 | 0,66% | Aktien |
| JANE STREET GROUP, LLC | $1.003.392 | 124.800 | 0,61% | Verkaufsoption |
| TWO SIGMA INVESTMENTS, LP | $904.476 | 112.497 | 0,55% | Aktien |
| WHITE PINE CAPITAL LLC | $878.298 | 109.241 | 0,53% | Aktien |
| CastleKnight Management LP | $862.604 | 107.289 | 0,52% | Aktien |
| WOLVERINE TRADING, LLC | $822.150 | 135.000 | 0,50% | Verkaufsoption |
| Global Retirement Partners, LLC | $717.884 | 89.289 | 0,44% | Aktien |
| Quinn Opportunity Partners LLC | $683.400 | 85.000 | 0,41% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $682.990 | 84.796 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $648.820 | 80.699 | 0,39% | Aktien |
| B. Riley Wealth Advisors, Inc. | $603.847 | 73.820 | 0,37% | Aktien |
| WELLS FARGO & COMPANY/MN | $598.211 | 74.404 | 0,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $590.342 | 73.426 | 0,36% | Aktien |
| WOLVERINE TRADING, LLC | $558.453 | 91.700 | 0,34% | Kaufoption |
| Bank of New York Mellon Corp | $505.245 | 62.841 | 0,31% | Aktien |
| Engineers Gate Manager LP | $443.478 | 55.159 | 0,27% | Aktien |
| Cubist Systematic Strategies, LLC | $440.961 | 73.801 | 0,27% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $405.216 | 50.400 | 0,25% | Aktien |
| Steward Partners Investment Advisory, LLC | $370.607 | 46.095 | 0,22% | Aktien |
| Straight Path Wealth Management | $352.152 | 43.800 | 0,21% | Aktien |
| State of Wyoming | $350.472 | 43.591 | 0,21% | Aktien |
| Walleye Capital LLC | $307.932 | 38.300 | 0,19% | Verkaufsoption |
| Man Group plc | $278.224 | 34.605 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $249.401 | 31.020 | 0,15% | Aktien |
| Walleye Trading LLC | $236.376 | 29.400 | 0,14% | Verkaufsoption |
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 Einreichungen | 27. Mai 2026 | 0,97% | Änderung | · | SEC |
| Bryant R. Riley ×6 Einreichungen | 19. März 2026 | 20,10% | Änderung | · | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 Einreichungen | 14. November 2024 | · | Erste Einreichung | · | SEC |
| 30. Oktober 2024 | · | Erste Einreichung | · | SEC | |
| DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 Einreichungen | 9. Februar 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque | 18. November 2020 | · | Erste Einreichung | Passive Anlage | SEC |
| Elliott Investment Management L.P. ×2 Einreichungen | 23. Januar 2020 | · | Erste Einreichung | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 Einreichungen | 27. November 2019 | · | Erste Einreichung | · | SEC |
| B. Riley FBR, Inc., B. Riley Financial, Inc. | 3. Januar 2018 | · | Erste Einreichung | M&A / Verkauf | SEC |
| BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 Einreichungen | 1. Juli 2016 | · | Erste Einreichung | M&A / Verkauf | SEC |
| B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 Einreichungen | 1. März 2016 | · | Erste Einreichung | · | SEC |
| The Liverpool Limited Partnership, Middleton International Limited | 25. Juli 2014 | · | 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 34 Insider · 14 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryant R. Riley | Chairman and Co-CEO | 13. April 2026 F | 6.769.728 | 0 | 0 | $0 |
| KELLEHER THOMAS J /ADV | Co-CEO | 13. April 2026 F | 70.541 | 0 | 0 | $0 |
| Andrew Moore | CEO B. Riley Securities, Inc. | 2. Juni 2025 D | 324.420 | 0 | 0 | $0 |
| Andrew Gumaer | CEO of Great American Grp, LLC | 12. Juli 2019 A | 320.867 | 0 | 0 | $0 |
| Scott Yessner | Executive VP and CFO | 3. Juni 2025 A | 100.000 | 0 | 0 | $0 |
| Phillip J. Ahn | CFO & Chief Operating Officer | 2. Juni 2025 D | 285.122 | 0 | 0 | $0 |
| Paul Erickson | EVP and CFO | 19. August 2011 P | 191.653 | 0 | 0 | $0 |
| Kenneth M Young | President | 31. Mai 2024 F | 224.726 | 0 | 0 | $0 |
| Thomas E Pabst | Chief Operating Officer | 2. August 2010 A | 109.195 | 0 | 0 | $0 |
| Alan N Forman | EVP, General Counsel, Sec | 14. Mai 2026 S | 37.827 | 0 | 2 | $-856.411 |
| Howard Weitzman | SVP, Chief Accounting Officer | 13. April 2026 F | 53.710 | 0 | 0 | $0 |
| Scott K Carpenter | EVP, Retail Services | 19. Mai 2014 P | 1.000.136 | 0 | 0 | $0 |
| Lester M Friedman | Managing Director, GAAV, LLC | 2. August 2010 A | 89.021 | 0 | 0 | $0 |
| Mark Weitz | Pres. Whlse. & Industrial Svcs | 2. August 2010 A | 104.715 | 0 | 0 | $0 |
| Tamara Sue Brandt | Direktor | 3. April 2026 A | 57.614 | 0 | 0 | $0 |
| Marian Walters | Direktor | 3. April 2026 A | 55.980 | 0 | 0 | $0 |
| Agostino Robert P D | Direktor | 3. April 2026 A | 211.989 | 0 | 0 | $0 |
| Renee E Labran | Direktor | 3. April 2026 A | 58.152 | 0 | 0 | $0 |
| Randall E Paulson | Direktor | 3. April 2026 A | 370.398 | 0 | 0 | $0 |
| ANTIN ROBERT L | Direktor | 3. April 2026 A | 131.914 | 0 | 0 | $0 |
| Michael Joseph Sheldon | Direktor | 23. Mai 2023 A | 56.677 | 0 | 0 | $0 |
| Mikel H Williams | Direktor | 18. Oktober 2022 D | 65.698 | 0 | 0 | $0 |
| Todd D. Sims | Direktor | 14. September 2020 D | 15.163 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Direktor | 3. Juli 2018 F | 241.213 | 0 | 0 | $0 |
| Richard L Todaro | Direktor | 18. August 2017 A | 22.775 | 0 | 0 | $0 |
| Richard J Hendrix | Direktor | 3. Juli 2017 F | 236.862 | 0 | 0 | $0 |
| Hugh G Hilton | Direktor | 9. Mai 2015 A | 16.953 | 0 | 0 | $0 |
| Matthew J Hart | Direktor | 9. Mai 2015 A | 19.474 | 0 | 0 | $0 |
| Mark D Klein | Direktor | 15. Juli 2011 F | 278.630 | 0 | 0 | $0 |
| Michael J Levitt | Direktor | 15. Juli 2011 F | 44.255 | 0 | 0 | $0 |
| Lloyd I Miller III | 10%-Eigentümer | 19. Mai 2014 P | 4.000.000 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | 10%-Eigentümer | 19. Mai 2014 P | 16.143.600 | 0 | 0 | $0 |
| Daniel Asher | · | 20. Mai 2022 X | 1.245.293 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | · | 19. Mai 2014 P | 29.985.400 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 15 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,42% | 2.361.957 SH | 11. September 2026 | Täglich |
| IWC · iShares Trust | 0,04% | 78.020 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 11.421 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 110.697 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 133.929 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.156 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 664.792 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 11.045 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43.954 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18.795 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277.519 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 797.471 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.994 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 36.424 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 227.153 SH | 11. September 2026 | Täglich |
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 |
|---|---|---|---|---|---|---|
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | · |
| BGC | · | 28.8 | 30.0% | · | · | · |
| PWP | · | 36.8 | -14.5% | 4.7% | -15.9% | · |
| OPY | · | 5.5 | 14.3% | 9.1% | 16.2% | · |
| BTGO | · | · | · | · | · | · |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | · |
| MDBH | · | · | · | · | -32.5% | · |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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