SGC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits3
Ex-Datum
Split
Typ
5. Februar 2015
2-for-1
Vorwärts
23. Juni 1992
4-for-1
Vorwärts
16. März 1982
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$566M2020-12-31 → 2025-12-31
EPS$0.462020-12-31 → 2025-12-31
Freier Cashflow$16M2020-12-31 → 2025-12-31
Nettogewinnmarge1.4%2020-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SGC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
23.65-Jahres-Durchschnitt ≈15.1
≈15.1
20.6
Überbewertet
P/S (TTM)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.5
Unterbewertet
K/B (MRQ)
1.15-Jahres-Durchschnitt ≈1.1
≈1.1
1.1
Fairer Wert
Kurs / FCF (TTM)
6.65-Jahres-Durchschnitt ≈-112.9
≈-112.9
·
·
Kurs / Cashflow (TTM)
6.05-Jahres-Durchschnitt ≈-4.8
≈-4.8
9.9
Unterbewertet
EV / Revenue (EV / Umsatz)
0.55-Jahres-Durchschnitt ≈0.6
≈0.6
·
·
EV / FCF
17.35-Jahres-Durchschnitt ≈-148.2
≈-148.2
·
·
Kurs / Materieller Buchwert (MRQ)
1.45-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈7.0%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,14
USD
≈4.3%
Mai 15, 2026
$0,14
USD
≈4.9%
Feb 13, 2026
$0,14
USD
≈5.4%
Nov 14, 2025
$0,14
USD
≈6.3%
Aug 18, 2025
$0,14
USD
≈4.7%
Mai 19, 2025
$0,14
USD
≈5.6%
Feb 18, 2025
$0,14
USD
≈3.8%
Nov 13, 2024
$0,14
USD
≈3.4%
Aug 16, 2024
$0,14
USD
≈4.3%
Mai 17, 2024
$0,14
USD
≈2.9%
Feb 22, 2024
$0,14
USD
≈4.0%
Nov 21, 2023
$0,14
USD
≈4.9%
Aug 24, 2023
$0,14
USD
≈6.8%
Mai 18, 2023
$0,14
USD
≈6.3%
Feb 13, 2023
$0,14
USD
≈5.2%
Nov 17, 2022
$0,14
USD
≈5.4%
Aug 18, 2022
$0,14
USD
≈3.5%
Mai 23, 2022
$0,14
USD
≈2.9%
Feb 11, 2022
$0,12
USD
≈2.5%
Nov 18, 2021
$0,12
USD
≈1.8%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung25.0%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.08
$0.10
-20.8%
31. März 2026
Mai 13, 2026
$0.06
$0.02
257.1%
31. Dezember 2025
$0.23
$0.21
9.7%
30. September 2025
$0.18
$0.18
-0.99%
30. Juni 2025
$0.10
$0.07
45.6%
31. März 2025
$-0.05
$0.12
-140.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
·
·
Cost of Revenue
$353M
$345M
$340M
$385M
$351M
$338M
$248M
$225M
$170M
$166M
$139M
$128M
Gross Profit
$213M
$221M
$204M
$193M
$186M
$189M
$129M
$122M
$96M
$87M
$71M
$69M
SG&A Expense
$199M
$200M
$184M
$176M
$142M
$137M
$107M
$97M
$71M
$65M
$52M
$51M
Operating Expenses
·
·
·
·
·
·
·
·
·
$233M
$191M
$179M
Interest Expense
$5M
$6M
$10M
$5M
$1M
$2M
$4M
$3M
$802.0K
$688.0K
$519.0K
$484.0K
Pretax Income
$8M
$14M
$10M
$-38M
$33M
$51M
$15M
$21M
$25M
$20M
$19M
$18M
Income Tax
$1M
$2M
$997.0K
$-6M
$4M
$10M
$3M
$4M
$10M
$5M
$6M
$6M
Net Income
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
EPS (Basic)
$0.47
$0.75
$0.55
$-2.03
$1.91
$2.72
$0.81
$1.14
$1.04
$1.04
$0.95
$0.85
EPS (Diluted)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Shares (Basic)
14,966,139
16,008,015
15,968,199
15,764,859
15,438,849
15,075,134
14,945,165
14,937,786
14,510,156
14,082,243
13,761,009
13,298,452
Shares (Diluted)
15,322,094
16,504,384
16,159,308
15,764,859
16,091,070
15,508,420
15,266,408
15,472,133
15,118,768
14,897,489
14,578,644
13,864,698
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$24M
$19M
$20M
$18M
$9M
$5M
$9M
$5M
$8M
$4M
$1M
$5M
Receivables
$104M
$95M
$103M
$105M
$107M
$102M
$80M
$64M
$51M
$42M
$30M
$28M
Inventory
$97M
$97M
$98M
$125M
$121M
$90M
$73M
$73M
$65M
$69M
$64M
$58M
Prepaid Expense
$13M
$11M
$9M
$14M
$19M
$11M
$10M
$7M
$11M
$7M
$6M
$4M
Current Assets
$288M
$273M
$279M
$318M
$299M
$248M
$212M
$197M
$137M
$125M
$104M
$99M
PP&E (Net)
$37M
$42M
$47M
$51M
$50M
$37M
$33M
$29M
$27M
$28M
$23M
$16M
PP&E (Gross)
$123M
$120M
$118M
$123M
$114M
$96M
$89M
$80M
$74M
$72M
$65M
$58M
Accum. Depreciation
$86M
$78M
$71M
$71M
$64M
$59M
$56M
$51M
$48M
$45M
$42M
$42M
Goodwill
$3M
$2M
$0
$0
$39M
$36M
$36M
$34M
$16M
$11M
$4M
$4M
Intangibles
$47M
$51M
$51M
$56M
$60M
$59M
$63M
$66M
·
·
·
·
Other Non-current Assets
$19M
$17M
$15M
$12M
$13M
$10M
$10M
$9M
$8M
$3M
$2M
$137.0K
Total Assets
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Accounts Payable
$48M
$51M
$51M
$42M
$52M
$39M
$33M
$25M
$20M
$14M
$12M
$10M
Current Liabilities
$108M
$102M
$101M
$85M
$111M
$105M
$69M
$46M
$41M
$32M
$25M
$22M
Capital Leases
$8M
$10M
$13M
$4M
$4M
$2M
$2M
·
·
·
·
·
Deferred Tax
·
·
·
$0
$359.0K
$450.0K
$7M
$8M
·
·
·
$191.0K
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$9M
$7M
$5M
$4M
·
·
·
·
Total Liabilities
$229M
$216M
$225M
$264M
·
·
·
·
·
·
·
·
Long-term Debt
$94M
$86M
$94M
$156M
$117M
$88M
$120M
$118M
$39M
$42M
$24M
$25M
Total Debt
$94M
$86M
$93M
$155M
$116M
$88M
$119M
$118M
$39M
$42M
$24M
$25M
Common Stock
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$13.0K
Paid-in Capital
$85M
$84M
$77M
$73M
$69M
$62M
$57M
$56M
$49M
$42M
$34M
$30M
Retained Earnings
$113M
$120M
$122M
$123M
$164M
$142M
$108M
$103M
$83M
$74M
$65M
$57M
AOCI
$-5M
$-5M
$-2M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$193M
$199M
$198M
$193M
$227M
$192M
$158M
$151M
$125M
$111M
$93M
$80M
Liabilities + Equity
$422M
$415M
$422M
$457M
$470M
$394M
$359M
$335M
$219M
$197M
$152M
$140M
Shares Outstanding
15,730,615
16,484,921
16,564,712
16,376,683
16,127,505
15,391,660
15,227,604
15,202,387
15,081,947
14,513,207
13,917,465
13,514,566
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$12M
$13M
$14M
$13M
$9M
$8M
$8M
$8M
$6M
$5M
$4M
$4M
Stock-based Comp
$5M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
·
·
·
·
·
·
$-1M
$-625.0K
$4M
$-1M
$-1M
$1.0K
Amort. of Intangibles
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Operating Cash Flow
$20M
$33M
$79M
$-3M
$17M
$41M
$20M
$20M
$23M
$12M
$10M
$7M
CapEx
$4M
$4M
$5M
$11M
$18M
$12M
$10M
$5M
$4M
$7M
$8M
$5M
Investing Cash Flow
$-4M
$-8M
$-6M
$-17M
$-34M
$-7M
$-10M
$-90M
$-9M
$-23M
$-8M
$-5M
Debt Issued
·
·
$6M
$332M
$251M
$202M
$165M
$206M
$74M
$125M
$67M
$55M
Net Debt Issued
$-6M
$-5M
$-62M
$39M
$28M
$-32M
$2M
$79M
$-3M
$18M
$-1M
$-1M
Stock Repurchased
$10M
$7M
$0
$0
$0
$500.0K
$2M
$3M
·
$714.0K
·
·
Net Stock Activity
$-10M
$-7M
·
$0
$0
$-500.0K
$-2M
$-3M
·
$-714.0K
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Financing Cash Flow
$-12M
$-24M
$-72M
$29M
$21M
$-38M
$-7M
$68M
$-9M
$13M
$-5M
$-3M
Net Change in Cash
$5M
$-1M
$2M
$9M
$4M
$-4M
$4M
$-3M
$4M
$3M
$-4M
$-730.0K
Taxes Paid
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$16M
$29M
$74M
$-14M
$-616.0K
$30M
$10M
$15M
$18M
$5M
$283.0K
$2M
Levered FCF
$11M
$24M
$65M
$-18M
$-2M
$28M
$7M
$12M
$18M
$4M
$-75.9K
$2M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.6%
39.0%
·
33.4%
34.6%
35.8%
34.2%
35.1%
·
·
·
·
Net Margin
1.2%
2.1%
1.6%
-5.5%
5.5%
7.8%
3.2%
4.9%
·
·
·
·
Pretax Margin
1.5%
2.5%
1.8%
-6.6%
6.2%
9.8%
4.1%
6.2%
·
·
·
·
ROA
1.7%
2.9%
2.0%
-6.9%
6.6%
10.8%
3.4%
5.1%
7.1%
7.5%
8.6%
8.2%
ROE
3.6%
6.0%
4.5%
-16.8%
13.1%
21.9%
7.7%
11.3%
12.8%
14.4%
15.1%
14.9%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
2.8
3.7
2.7
2.4
3.1
4.3
3.3
3.9
4.2
4.5
Quick Ratio
1.2
1.1
1.2
1.4
1.0
1.0
1.3
1.5
1.4
1.4
1.3
1.5
Debt / Equity
0.5
0.4
0.5
0.8
0.5
0.5
0.8
0.8
0.3
0.4
0.3
0.3
LT Debt / Equity
0.5
0.4
0.4
0.8
0.4
0.4
0.7
0.7
0.3
0.3
0.2
0.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.4
1.2
1.2
1.2
1.4
1.1
1.0
·
·
·
·
Inventory Turnover
3.6
3.5
3.5
3.1
3.3
4.1
3.4
3.4
2.5
2.5
2.3
2.4
Receivables Turnover
5.7
5.7
5.2
5.5
5.1
5.8
5.2
6.0
·
·
·
·
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.26
$12.06
$11.93
$11.76
$14.07
$12.45
$10.35
$9.93
$8.29
$7.62
$6.66
$5.95
Revenue / Share
$36.95
$34.27
$33.62
$36.72
$33.37
$33.96
$24.68
$22.39
·
·
·
·
Cash Flow / Share
$1.29
$2.03
$4.88
$-0.17
$1.06
$2.67
$1.31
$1.28
$1.50
$0.80
$0.57
$0.49
Cash / Share
$1.51
$1.14
$1.20
$1.08
$0.55
$0.34
$0.59
$0.35
$0.54
$0.25
$0.07
$0.34
Dividend / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$0.39
$0.36
·
·
$0.28
Dividend Paid / Share
$0.56
$0.56
$0.56
$0.54
$0.46
$0.40
$0.40
$390.00
$365.00
$0.34
$0.32
$0.28
EPS (TTM)
$0.46
$0.73
$0.54
$-2.03
$1.83
$2.65
$0.79
$1.10
$0.99
$0.98
$0.90
$0.82
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.09%
4.1%
-6.1%
7.8%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.73%
1.8%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-37.0%
35.2%
·
·
-30.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-26.4%
-41.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-29.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-41.7%
36.8%
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-25.9%
-40.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$566M
$566M
$543M
$579M
$537M
$527M
$377M
$346M
$267M
$253M
$210M
$196M
Net Income TTM
$7M
$12M
$9M
$-32M
$29M
$41M
$12M
$17M
$15M
$15M
$13M
$11M
Market Cap
$152M
$272M
$224M
$165M
$354M
$358M
$206M
$268M
$403M
$285M
$236M
$198M
Enterprise Value
$222M
$340M
$297M
$302M
$461M
$440M
$316M
$380M
$434M
$323M
$259M
$219M
P/E
21.0
22.6
25.0
-5.0
12.0
8.8
17.1
16.0
27.0
20.0
18.9
17.9
P/S
0.3
0.5
0.4
0.3
0.7
0.7
0.5
0.8
1.5
1.1
1.1
1.0
P/B
0.8
1.4
1.1
0.9
1.6
1.9
1.3
1.8
3.2
2.6
2.5
2.5
P / Tangible Book
1.1
1.9
1.5
1.2
2.8
3.7
·
·
·
·
·
·
P / Cash Flow
7.7
8.2
2.8
-63.3
20.7
8.6
10.3
13.5
17.7
23.8
28.3
29.0
P / FCF
9.7
9.4
3.0
-12.1
-574.4
12.1
19.9
17.9
21.8
61.8
835.0
104.3
EV / FCF
14.1
11.7
4.0
-22.2
-748.4
14.9
30.6
25.4
23.5
70.2
916.0
115.1
EV / Revenue
0.4
0.6
0.5
0.5
0.9
0.8
0.8
1.1
1.6
1.3
1.2
1.1
Dividend Yield
5.9%
3.4%
4.1%
5.2%
2.1%
1.7%
2.9%
2.2%
1.3%
1.7%
·
·
Earnings Yield
4.8%
4.4%
4.0%
-20.2%
8.3%
11.4%
5.8%
6.2%
3.7%
5.0%
5.3%
5.6%
Payout Ratio
127.2%
77.3%
104.7%
-27.1%
24.6%
14.9%
50.1%
34.4%
·
·
·
·
Annual Payout
$9M
$9M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$5M
·
·
Gewinn- und Verlustrechnung12
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
$148M
$141M
$147M
$138M
$144M
$137M
$145M
$150M
$132M
$139M
$147M
$136M
$129M
$131M
$149M
$139M
Cost of Revenue
$92M
$89M
$93M
$85M
$89M
$87M
$91M
$89M
$81M
$84M
$92M
$83M
$82M
$84M
$104M
$88M
Gross Profit
·
$52M
$54M
$53M
$55M
$50M
$54M
$61M
$51M
$55M
$56M
$53M
$48M
$47M
·
$51M
SG&A Expense
$51M
$50M
$49M
$49M
$52M
$50M
$50M
$52M
$49M
$49M
$50M
$47M
$43M
$43M
$44M
$44M
Interest Expense
$981.0K
$912.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$1M
$1M
$4M
$3M
$2M
$-906.0K
$2M
$7M
$650.0K
$5M
$4M
$3M
$1M
$945.0K
$1M
$-17M
Income Tax
$-10.0K
$220.0K
$666.0K
$443.0K
$285.0K
$-148.0K
$390.0K
$1M
$50.0K
$680.0K
$617.0K
$160.0K
$163.0K
$57.0K
$-1M
$-4M
Net Income
$1M
$834.0K
$3M
$3M
$2M
$-758.0K
$2M
$5M
$600.0K
$4M
$4M
$3M
$1M
$888.0K
$2M
$-13M
EPS (Basic)
$0.08
$0.06
$0.23
$0.19
$0.10
$-0.05
$0.13
$0.34
$0.04
$0.24
$0.22
$0.19
$0.08
$0.06
$0.14
$-0.80
EPS (Diluted)
$0.08
$0.06
$0.23
$0.18
$0.10
$-0.05
$0.12
$0.33
$0.04
$0.24
$0.21
$0.19
$0.08
$0.06
$0.15
$-0.80
Shares (Basic)
14,495,144
14,629,019
·
14,738,863
14,813,984
15,599,655
·
16,107,549
16,221,073
16,028,032
·
15,992,792
15,987,007
15,882,994
·
15,806,852
Shares (Diluted)
14,907,818
14,917,845
·
15,119,050
15,101,942
15,599,655
·
16,543,990
16,769,297
16,453,452
·
16,155,355
16,124,816
16,118,329
·
15,806,852
Bilanz27
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
$23M
$23M
$24M
$17M
$21M
$20M
$19M
$18M
$13M
$22M
$20M
$18M
$19M
$27M
$18M
$19M
Receivables
$94M
$85M
$104M
$97M
$94M
$93M
$95M
$99M
$93M
$94M
$103M
$98M
$97M
$95M
$105M
$103M
Inventory
$90M
$97M
$97M
$106M
$107M
$99M
$97M
$94M
$93M
$93M
$98M
$105M
$114M
$122M
$125M
$136M
Prepaid Expense
$15M
$14M
$13M
$12M
$10M
$10M
$11M
$10M
$10M
$7M
$9M
$11M
$15M
$12M
$14M
$19M
Current Assets
$279M
$275M
$288M
$280M
$286M
$272M
$273M
$271M
$262M
$268M
$279M
$279M
$292M
$307M
$318M
$329M
PP&E (Net)
$35M
$36M
$37M
$39M
$40M
$41M
$42M
$43M
$44M
$45M
$47M
$49M
$51M
$51M
$51M
$55M
PP&E (Gross)
·
·
$123M
·
·
·
$120M
·
·
·
$118M
·
·
·
$123M
·
Accum. Depreciation
·
·
$86M
·
·
·
$78M
·
·
·
$71M
·
·
·
$71M
·
Goodwill
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
·
·
$0
·
·
·
$0
$0
Intangibles
$43M
$46M
$47M
$48M
$49M
$50M
$51M
$48M
$49M
$50M
$51M
$52M
$53M
$54M
$56M
$57M
Other Non-current Assets
$22M
$20M
$19M
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$15M
$13M
$13M
$13M
$12M
$11M
Total Assets
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Accounts Payable
$50M
$45M
$48M
$46M
$56M
$49M
$51M
$46M
$47M
$42M
$51M
$45M
$48M
$51M
$42M
$45M
Current Liabilities
$107M
$101M
$108M
$95M
$105M
$94M
$102M
$95M
$93M
$88M
$101M
$88M
$87M
$87M
$85M
$91M
Capital Leases
$7M
$8M
$8M
$8M
$9M
$10M
$10M
$11M
$12M
$13M
$13M
$13M
$10M
$8M
$4M
$5M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$11M
$9M
$10M
$10M
$9M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$8M
$9M
$8M
Total Liabilities
$215M
$214M
$229M
$221M
$231M
$217M
$216M
$208M
$199M
$208M
$225M
$227M
$242M
$258M
$264M
·
Long-term Debt
$82M
$87M
$94M
$100M
$99M
$96M
$86M
$84M
$78M
$90M
$93M
$107M
$126M
$143M
$155M
$161M
Total Debt
$82M
$87M
·
$100M
$99M
$96M
·
$84M
$78M
$90M
·
$107M
$126M
$143M
·
$161M
Common Stock
$16.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
Paid-in Capital
$86M
$85M
$85M
$85M
$83M
$84M
$84M
$82M
$83M
$80M
$77M
$77M
$75M
$74M
$73M
$72M
Retained Earnings
$110M
$111M
$113M
$113M
$112M
$115M
$120M
$121M
$122M
$124M
$122M
$121M
$120M
$122M
$123M
$123M
AOCI
$-3M
$-3M
$-5M
$-3M
$-3M
$-4M
$-5M
·
·
·
$-2M
·
·
·
·
·
Stockholders' Equity
$193M
$193M
$193M
$194M
$192M
$194M
$199M
$200M
$201M
$201M
$198M
$195M
$193M
$193M
$193M
$189M
Liabilities + Equity
$409M
$407M
$422M
$415M
$423M
$411M
$415M
$407M
$400M
$408M
$422M
$422M
$435M
$450M
$457M
$467M
Shares Outstanding
15,945,623
15,632,981
15,730,615
15,968,792
15,917,963
16,244,241
16,484,921
16,331,962
16,792,577
16,743,723
16,564,712
16,505,826
16,499,312
16,498,312
16,376,683
16,332,116
Cashflow14
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
Stock-based Comp
$812.0K
$887.0K
$1M
$1M
$1M
$1M
$1M
$1M
$605.0K
$1M
$264.0K
$1M
$1M
$1M
$907.0K
$928.0K
Operating Cash Flow
$8M
$9M
$18M
$-2M
$5M
$-2M
$9M
$8M
$7M
$9M
$20M
$21M
$13M
$25M
$2M
$3M
CapEx
$1M
$568.0K
$540.0K
$691.0K
$2M
$1M
$2M
$937.0K
$1M
$675.0K
$940.0K
$380.0K
$2M
$2M
$-203.0K
$4M
Investing Cash Flow
$-1M
$-568.0K
$-540.0K
$-691.0K
$-2M
$-1M
$-6M
$-937.0K
$-1M
$-675.0K
$-1M
$-380.0K
$-2M
$-2M
$5M
$-4M
Debt Issued
·
·
·
·
·
·
·
$21M
$3M
$7M
·
$3M
$0
$1M
$12M
$202M
Net Debt Issued
·
$-1M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$-12M
·
·
Stock Repurchased
$85.0K
$678.0K
$2M
$2.0K
$4M
$4M
$1M
$6M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-678.0K
·
·
·
$-4M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-8M
$-10M
$-11M
$-2M
$-3M
$4M
$-2M
$-2M
$-14M
$-6M
$-16M
$-22M
$-20M
$-14M
$-8M
$10M
Net Change in Cash
$-385.0K
$-519.0K
$7M
$-4M
$1M
$991.0K
$393.0K
$5M
$-9M
$2M
$2M
$-1M
$-8M
$9M
$-1M
$9M
Free Cash Flow
·
$9M
·
·
·
$-3M
·
·
·
$9M
·
·
·
$23M
·
·
Levered FCF
·
$8M
·
·
·
$-4M
·
·
·
$7M
·
·
·
$21M
·
·
Rentabilität5
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
·
37.1%
·
38.3%
38.4%
36.8%
·
·
·
·
·
39.1%
36.9%
36.0%
·
36.5%
Net Margin
0.83%
0.59%
·
2.0%
1.1%
-0.55%
·
3.6%
0.46%
2.8%
·
2.3%
0.94%
0.68%
·
-9.2%
Pretax Margin
0.82%
0.75%
·
2.3%
1.3%
-0.66%
·
4.4%
0.49%
3.3%
·
2.4%
1.1%
0.72%
·
-12.2%
ROA
0.29%
0.20%
·
0.67%
0.38%
-0.19%
·
1.3%
0.14%
0.91%
·
0.70%
0.27%
0.19%
·
-2.9%
ROE
0.63%
0.43%
·
1.4%
0.79%
-0.38%
·
2.7%
0.30%
2.0%
·
1.6%
0.61%
0.42%
·
-6.2%
Liquidität & Solvenz4
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
2.6
2.7
·
2.9
2.7
2.9
·
2.9
2.8
3.0
·
3.2
3.4
3.5
·
3.6
Quick Ratio
1.1
1.1
·
1.2
1.1
1.2
·
1.2
1.1
1.3
·
1.3
1.3
1.4
·
1.3
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.6
0.7
0.7
·
0.9
LT Debt / Equity
0.4
0.4
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.6
0.7
·
0.8
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.9
0.9
·
0.9
0.9
0.9
·
0.9
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Receivables Turnover
1.6
1.6
·
1.4
1.5
1.5
·
1.5
1.4
1.5
·
1.4
1.2
1.3
·
1.4
Pro Aktie7
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
$12.13
$12.33
·
$12.14
$12.07
$11.97
·
$12.22
$11.96
$11.99
·
$11.82
$11.71
$11.68
·
$11.58
Revenue / Share
$9.92
$9.44
·
$9.16
$9.54
$8.79
·
$9.05
$7.86
$8.44
·
$8.43
$8.01
$8.11
·
$8.77
Cash Flow / Share
·
$0.63
·
·
·
$-0.13
·
·
·
$0.57
·
·
·
$1.55
·
·
Cash / Share
$1.43
$1.48
·
$1.04
$1.32
$1.22
·
$1.12
$0.80
$1.32
·
$1.07
$1.14
$1.61
·
$1.16
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$0.55
$0.57
·
$0.35
$0.50
$0.44
·
$0.82
$0.68
$0.72
·
$0.48
$-0.51
$-2.29
·
$-1.92
Bewertung (TTM)14
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
$574M
$570M
·
$565M
$576M
$564M
·
$568M
$554M
$551M
·
$545M
$547M
$566M
·
$572M
Net Income TTM
$8M
$9M
·
$6M
$8M
$7M
·
$13M
$11M
$12M
·
$7M
$-8M
$-36M
·
$-30M
Market Cap
$209M
$159M
·
$171M
$164M
$178M
·
$253M
$318M
$277M
·
$128M
$154M
$130M
·
$145M
Enterprise Value
$268M
$223M
·
$255M
$242M
$254M
·
$319M
$382M
$344M
·
$218M
$262M
$247M
·
$287M
P/E
23.9
17.8
·
30.6
20.6
24.9
·
18.9
27.8
22.9
·
16.2
-18.3
-3.4
·
-4.6
P/S
0.4
0.3
·
0.3
0.3
0.3
·
0.4
0.6
0.5
·
0.2
0.3
0.2
·
0.3
P/B
1.1
0.8
·
0.9
0.9
0.9
·
1.3
1.6
1.4
·
0.7
0.8
0.7
·
0.8
P / Tangible Book
1.4
1.1
·
1.2
1.2
1.3
·
1.7
2.1
1.8
·
0.9
1.1
0.9
·
1.1
P / Cash Flow
·
17.0
·
·
·
-89.4
·
·
·
29.3
·
·
·
5.2
·
·
EV / Revenue
0.5
0.4
·
0.5
0.4
0.4
·
0.6
0.7
0.6
·
0.4
0.5
0.4
·
0.5
Dividend Yield
4.2%
5.5%
·
5.3%
5.6%
5.2%
·
3.7%
2.9%
3.3%
·
7.1%
5.9%
7.0%
·
5.7%
Earnings Yield
4.2%
5.6%
·
3.3%
4.9%
4.0%
·
5.3%
3.6%
4.4%
·
6.2%
-5.5%
-29.1%
·
-21.6%
Payout Ratio
·
259.5%
·
·
·
-300.8%
·
·
·
59.6%
·
·
·
258.4%
·
·
Annual Payout
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$8M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$566M
$566M
$543M
$579M
$537M
Bruttogewinnmarge %
37.6%
39.0%
·
33.4%
34.6%
Nettoergebnis
$7M
$12M
$9M
$-32M
$29M
Verwässerte EPS
$0.46
$0.73
$0.54
$-2.03
$1.83
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.4
0.5
0.8
0.5
Liquiditätsgrad
2.7
2.7
2.8
3.7
2.7
Quick Ratio
1.2
1.1
1.2
1.4
1.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$16M
$29M
$74M
$-14M
$-616.0K
Institutionelle Eigentümer (13F)
109 Einreicher
· $88.3M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber109
Gehaltener Wert$88.3M
Neue Positionen13
Geschlossene Positionen9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
13 (-9 vs. Vorquartal)
9 (0 vs. Vorquartal)
32 (-1 vs. Vorquartal)
35 (+7 vs. Vorquartal)
-111K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.