RMNI Rimini Street, Inc. - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$4,24
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,9552-Wochen-Tief
$5,6852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$396M
P/E (TTM)
60.6
EPS (TTM)
$0.07
Umsatz (TTM)
$430M
Ihre Abzeichen
52W-Spanne
$3–$6
Analystenbewertung
BUY
Kursziel
$7
P/E
60.6
ROE
-31.7%
Nettogewinnmarge
1.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RMNI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.24
Marktkapitalisierung (MRQ)
$396M
P/E (TTM)
60.6
EPS (TTM)
$0.07
Umsatz (TTM)
$430M
ROE (TTM)
-31.7%
Verschuldungsgrad (MRQ)
-2.8
52W-Spanne
$3–$6
RMNI 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$422M2016-12-31 → 2025-12-31
EPS$0.392019-12-31 → 2025-12-31
Freier Cashflow$56M2018-12-31 → 2025-12-31
Nettogewinnmarge1.7%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 | RMNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 60.65-Jahres-Durchschnitt ≈-20.1 | ≈-20.1 | 60.9 | Fairer Wert | |
| P/S (TTM) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 3.1 | Unterbewertet | |
| K/B (MRQ) | -23.75-Jahres-Durchschnitt ≈-7.0 | ≈-7.0 | · | · | |
| EV / EBITDA | 5.35-Jahres-Durchschnitt ≈8.9 | ≈8.9 | · | · | |
| Kurs / FCF (TTM) | 6.25-Jahres-Durchschnitt ≈15.1 | ≈15.1 | · | · | |
| Kurs / Cashflow (TTM) | 5.95-Jahres-Durchschnitt ≈8.1 | ≈8.1 | 33.9 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 6.05-Jahres-Durchschnitt ≈12.3 | ≈12.3 | · | · |
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 | RMNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 60.1%5-Jahres-Durchschnitt ≈62.0% | ≈62.0% | 73.5% | Schwach | |
| Betriebsgewinnmarge (TTM) | 4.8%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | -3.2% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 5.7%5-Jahres-Durchschnitt ≈5.9% | ≈5.9% | -0.99% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 3.4%5-Jahres-Durchschnitt ≈4.1% | ≈4.1% | 4.5% | Im Einklang | |
| Nettogewinnmarge (TTM) | 1.7%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | 2.2% | Im Einklang | |
| ROA (TTM) | 1.9%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | -0.73% | Spitzenklasse | |
| ROE (TTM) | -31.7%5-Jahres-Durchschnitt ≈-39.7% | ≈-39.7% | -5.4% | Schwach | |
| ROIC | 99.5%5-Jahres-Durchschnitt ≈748.7% | ≈748.7% | 0.50% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RMNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -2.85-Jahres-Durchschnitt ≈-1.5 | ≈-1.5 | 0.2 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.4 | Geringe Liquidität | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.7 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | -2.85-Jahres-Durchschnitt ≈-1.4 | ≈-1.4 | 0.4 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RMNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.7%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.96%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 31.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 26.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RMNI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 3.15-Jahres-Durchschnitt ≈3.3 | ≈3.3 | 5.5 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$212.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-32.1%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $0.06 | $0.06 | -7.1% |
| 31. März 2026 | $0.04 | $0.06 | -36.7% | |
| 31. Dezember 2025 | $0.06 | $0.08 | -23.3% | |
| 30. September 2025 | $0.07 | $0.09 | -19.9% | |
| 30. Juni 2025 | $-0.01 | $0.09 | -111.8% | |
| 31. März 2025 | $0.09 | $0.09 | 5.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.30 | $-0.76 | $-0.44 | $-0.87 | $-0.92 | · | $-3.30 | $-4.14 | · | $0.89 | $0.94 | |
| Revenue / Share | $4.46 | $4.74 | $4.82 | $4.67 | $4.21 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.64 | $-0.43 | $0.14 | $0.40 | $0.75 | · | · | · | · | · | · | |
| Cash / Share | $1.31 | $0.97 | $1.29 | $1.23 | $1.37 | · | $0.56 | $0.39 | · | $0.00 | $0.18 | |
| EPS (TTM) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | $-1.22 | $-2.08 | $-1.21 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · |
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 | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | · | 92,177,000 | 92,127,000 | 91,240,000 | · | 90,776,000 | 90,495,000 | 89,754,000 | · | 89,228,000 | 88,903,000 | 88,690,000 | · | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | · | 95,291,000 | 94,120,000 | 93,320,000 | · | 90,776,000 | 90,495,000 | 90,560,000 | · | 89,357,000 | 89,274,000 | 89,061,000 | · | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
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 | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
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 | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
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 | $-0.18 | $-0.24 | · | $-0.30 | $-0.31 | $-0.70 | · | $-0.85 | $-0.40 | $-0.40 | · | $-0.59 | $-0.70 | $-0.79 | · | $-0.85 | |
| Revenue / Share | $1.17 | $1.12 | · | $1.09 | $1.11 | $1.12 | · | $1.15 | $1.14 | $1.18 | · | $1.20 | $1.19 | $1.18 | · | $1.16 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.36 | · | · | · | $0.12 | · | · | · | $0.10 | · | · | |
| Cash / Share | $1.32 | $1.43 | · | $1.19 | $1.09 | $1.34 | · | $1.32 | $1.48 | $1.43 | · | $1.21 | $1.39 | $1.31 | · | $1.34 | |
| EPS (TTM) | $0.07 | $0.36 | · | $0.46 | $-0.04 | $-0.37 | · | $-0.37 | $0.18 | $0.24 | · | $0.13 | $0.05 | $0.00 | · | $0.81 |
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 | $430M | $423M | · | $426M | $427M | $426M | · | $427M | $429M | $433M | · | $428M | $422M | $417M | · | $400M | |
| Net Income TTM | $7M | $35M | · | $43M | $-3M | $-34M | · | $-34M | $16M | $22M | · | $11M | $4M | $72.0K | · | $73M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 60.9 | 9.1 | · | 10.2 | -94.2 | -9.4 | · | -5.0 | 17.1 | 13.6 | · | 16.9 | 95.8 | · | · | 5.8 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.8 | 0.7 | · | 0.9 | |
| Dividend Yield | 0.74% | 0.97% | · | 0.69% | 0.84% | 0.93% | · | 1.8% | 1.1% | 1.0% | · | 1.5% | 0.69% | 0.80% | · | 0.72% | |
| Earnings Yield | 1.6% | 11.0% | · | 9.8% | -1.1% | -10.6% | · | -20.0% | 5.9% | 7.4% | · | 5.9% | 1.0% | 0.00% | · | 17.4% | |
| 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 | $422M | $429M | $431M | $410M | $374M |
| Bruttogewinnmarge % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Betriebsgewinnmarge % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Nettoergebnis | $37M | $-36M | $26M | $-2M | $75M |
| Verwässerte EPS | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Liquiditätsgrad | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $56M | $-42M | $5M | $31M | $65M |
Institutionelle Eigentümer (13F) 126 Einreicher · $292.5M gesamt · Stand 30. September 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
126
Gehaltener Wert
$292.5M
Neue Positionen
22
Geschlossene Positionen
9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 22 (+4 vs. Vorquartal) | 9 (-10 vs. Vorquartal) | 45 (+9 vs. Vorquartal) | 32 (-4 vs. Vorquartal) | +3.5M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100.388.745 | 23.565.433 | 34,32% | Aktien |
| Conifer Management, L.L.C. | $25.190.228 | 5.913.199 | 8,61% | Aktien |
| VANGUARD GROUP INC | $17.446.913 | 4.496.627 | 5,96% | Aktien |
| BROOKTREE CAPITAL MANAGEMENT | $17.142.551 | 4.024.073 | 5,86% | Aktien |
| BlackRock, Inc. | $15.729.188 | 3.692.298 | 5,38% | Aktien |
| Mink Brook Asset Management LLC | $10.089.184 | 2.368.353 | 3,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.063.632 | 2.362.355 | 3,44% | Aktien |
| Pacific Ridge Capital Partners, LLC | $8.709.263 | 2.044.428 | 2,98% | Aktien |
| Samjo Management, LLC | $7.972.590 | 1.871.500 | 2,73% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.763.684 | 1.822.461 | 2,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.496.172 | 1.524.923 | 2,22% | Aktien |
| Caption Management, LLC | $6.177.000 | 1.450.000 | 2,11% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $5.370.659 | 1.260.418 | 1,84% | Aktien |
| STATE STREET CORP | $4.480.860 | 1.051.845 | 1,53% | Aktien |
| Caption Management, LLC | $4.260.000 | 1.000.000 | 1,46% | Kaufoption |
| IMMERSION CORP | $4.260.000 | 1.000.000 | 1,46% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.437.470 | 572.176 | 0,83% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.292.680 | 538.226 | 0,78% | Aktien |
| NORTHERN TRUST CORP | $2.107.962 | 494.827 | 0,72% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.560.012 | 366.200 | 0,53% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.484.000 | 350.000 | 0,51% | Aktien |
| Round Hill Asset Management | $1.456.933 | 342.003 | 0,50% | Aktien |
| Gem Investment Advisors, LLC | $1.425.639 | 334.657 | 0,49% | Aktien |
| MORGAN STANLEY | $1.415.423 | 332.259 | 0,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.414.559 | 332.056 | 0,48% | Aktien |
| Cerity Partners LLC | $1.349.419 | 316.765 | 0,46% | Aktien |
| AXA Investment Managers S.A. | $1.335.883 | 285.445 | 0,46% | Aktien |
| CenterBook Partners LP | $1.324.102 | 310.822 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.279.997 | 300.469 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.154.485 | 271.006 | 0,39% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.132.998 | 265.962 | 0,39% | Aktien |
| BARD ASSOCIATES INC | $1.093.841 | 256.770 | 0,37% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.070.909 | 251.387 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.260 | 251.000 | 0,37% | Verkaufsoption |
| CITADEL ADVISORS LLC | $1.026.477 | 240.957 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.023.363 | 240.226 | 0,35% | Aktien |
| Bank of New York Mellon Corp | $974.547 | 228.767 | 0,33% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $957.482 | 224.761 | 0,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $943.590 | 221.500 | 0,32% | Aktien |
| JB CAPITAL PARTNERS LP | $739.447 | 173.579 | 0,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.218 | 143.009 | 0,21% | Aktien |
| SEI INVESTMENTS CO | $506.936 | 118.999 | 0,17% | Aktien |
| Nuveen, LLC | $462.478 | 108.563 | 0,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $452.408 | 106.199 | 0,15% | Aktien |
| Corient Private Wealth LP | $427.180 | 100.277 | 0,15% | Aktien |
| Potomac Capital Management, Inc. | $406.097 | 95.328 | 0,14% | Aktien |
| Diametric Capital, LP | $396.806 | 93.147 | 0,14% | Aktien |
| Byrne Asset Management LLC | $312.173 | 73.280 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.167 | 67.410 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $272.863 | 83.190 | 0,09% | Aktien |
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 2. Januar 2024 | · | Erste Einreichung | Passive Anlage | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 Einreichungen | 14. Februar 2022 | · | Erste Einreichung | · | SEC |
| Seth A. Ravin (2) ×3 Einreichungen | 10. Dezember 2021 | · | Erste Einreichung | · | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 Einreichungen | 10. März 2021 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Thomas C. Shay (2) ×5 Einreichungen | 22. Oktober 2019 | · | Erste Einreichung | · | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 Einreichungen | 20. Juli 2018 | · | Erste Einreichung | · | SEC |
| Thomas C. Shay | 23. Oktober 2017 | · | Erste Einreichung | · | SEC |
| Seth A. Ravin | 23. Oktober 2017 | · | 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 33 Insider · 21 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Seth A. Ravin | President, CEO & Chairman | 4. September 2026 S | 10.168.602 | 0 | 10 | $-2.455.294 |
| Michael L. Perica | EVP & Chief Financial Officer | 6. Mai 2026 M | 157.863 | 0 | 9 | $-726.942 |
| Thomas B Sabol | SVP & CFO | 6. August 2019 A | 12.000 | 0 | 0 | $0 |
| Sebastian Grady | President | 23. Februar 2023 M | 161.293 | 0 | 0 | $0 |
| Keith Conan Costello | EVP & Chief Operating Officer | 17. August 2026 A | · | 0 | 0 | $0 |
| Vijay Kumar | Chief Operating Officer | 15. Mai 2025 A | · | 0 | 0 | $0 |
| Gerard Brossard | Chief Operating Officer | 3. Juni 2022 M | 125.048 | 0 | 0 | $0 |
| Steven Hershkowitz | EVP & Chief Revenue Officer | 1. Oktober 2026 A | 186.992 | 0 | 4 | $-149.023 |
| David W. Rowe | EVP & Chief Marketing Officer | 20. September 2026 M | 506.568 | 0 | 11 | $-171.650 |
| Nancy Lyskawa | EVP & Chief Client Officer | 7. August 2026 A | 233.509 | 0 | 9 | $-120.076 |
| Kevin Maddock | EVP,ChiefRecurringRev.Officer | 6. Mai 2026 M | 213.534 | 0 | 9 | $-150.847 |
| Steven Salaets | EVP & CIO | 4. August 2023 M | 188.443 | 0 | 0 | $0 |
| Brian Slepko | EVP, Corporate Development | 23. Februar 2023 M | 935.133 | 0 | 0 | $0 |
| Daniel B. Winslow | EVP, CLO & Corp. Sec. | 4. August 2021 M | 51.205 | 0 | 0 | $0 |
| Stanley Mbugua | GVP & Chief Accounting Officer | 25. Februar 2021 M | 2.064 | 0 | 0 | $0 |
| Anthony Deshazor | EVP & Chief Client Officer | 4. August 2020 A | 5.849 | 0 | 0 | $0 |
| Julie Murphy | EVP & Chief People Officer | 7. Mai 2020 M | 5.476 | 0 | 0 | $0 |
| James L. Butler | SVP, Chief Ethics/Compliance | 5. November 2019 A | · | 0 | 0 | $0 |
| James Petraglia | SVP Global Operations | 13. Februar 2019 A | 99.390 | 0 | 0 | $0 |
| Thomas C. Shay | SVP Global Operations | 8. Februar 2019 S | 4.750.357 | 0 | 0 | $0 |
| Gregory Symon | SVP-Worldwide Field Operations | 8. Januar 2018 A | · | 0 | 0 | $0 |
| Jay G Snyder | Direktor | 3. Juni 2026 A | 281.745 | 0 | 0 | $0 |
| Robin P. Murray | Direktor | 3. Juni 2026 A | 328.721 | 0 | 0 | $0 |
| Steven M Capelli | Direktor | 3. Juni 2026 A | 328.721 | 0 | 0 | $0 |
| Jack L Acosta | Direktor | 3. Juni 2026 A | 329.721 | 0 | 0 | $0 |
| MCCALLUM KATRINKA | Direktor | 6. Juni 2024 A | 70.792 | 0 | 0 | $0 |
| Margaret Taylor | Direktor | 1. Juni 2022 A | 121.563 | 0 | 0 | $0 |
| Antonio Bonchristiano | Direktor | 4. Januar 2021 A | 89.751 | 0 | 0 | $0 |
| Tom Ashburn | Direktor | 4. Januar 2021 A | 78.123 | 0 | 0 | $0 |
| Andrew Fleiss | Direktor | 3. Juni 2020 M | 67.487 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10%-Eigentümer | 4. Juni 2025 A | 272.994 | 0 | 0 | $0 |
| GPIAC, LLC | 10%-Eigentümer | 10. September 2021 S | 2.805.632 | 0 | 0 | $0 |
| Polar Securities Inc. | 10%-Eigentümer | 11. Oktober 2017 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 20 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 | 0,29% | 37.038 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 169.181 SH | 11. September 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,05% | 1.332 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 286.230 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.085 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.398.772 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 23.768 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 129.975 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 106.591 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 5.520 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25.948 SH | 4. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 4.086 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.404 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.719 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 558.544 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.748.629 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.462 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.927 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,00% | 1.190.219 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 407.828 SH | 11. September 2026 | Täglich |
RMNI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$6.75
+59,2%
2 20,0%
Starker Kauf
7 70,0%
Kauf
1 10,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-10-04Mittelwert-Ziel $7.00 +65,1%
← Unter allen Zielen
Aktueller Preis $4.24
Tief$6.50
Mittelwert$7.00
Hoch$8.00
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 |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 Jul 30, 2026