SMHI Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$228M2016-12-31 → 2025-12-31
EPS$-1.062019-12-31 → 2025-12-31
Freier Cashflow$-85M2018-12-31 → 2025-12-31
Nettogewinnmarge-8.6%2018-12-31 → 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
SMHI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-11.35-Jahres-Durchschnitt ≈-9.2
≈-9.2
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SMHI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-16.0%5-Jahres-Durchschnitt ≈11.5%
≈11.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.6%5-Jahres-Durchschnitt ≈14.5%
≈14.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SMHI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.065-Jahres-Durchschnitt ≈$-1.12
≈$-1.12
·
·
Revenue / Share (Umsatz / Aktie)
$8.695-Jahres-Durchschnitt ≈$8.74
≈$8.74
·
·
Cash Flow / Share (Cashflow / Aktie)
$-1.395-Jahres-Durchschnitt ≈$-0.33
≈$-0.33
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMHI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.3
≈0.3
0.8
Schwach
Receivables Turnover (Forderungsumschlag)
3.45-Jahres-Durchschnitt ≈3.9
≈3.9
5.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$256.3K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung54.3%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.12
$-1.26
109.5%
31. März 2026
$-0.61
$-0.94
35.0%
31. Dezember 2025
$-0.57
$-0.66
14.0%
30. September 2025
$0.35
$-0.60
158.2%
30. Juni 2025
$-0.26
$-0.28
5.6%
31. März 2025
$-0.56
$-0.58
3.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$228M
$271M
$280M
$217M
$171M
$142M
$174M
$179M
$123M
$216M
$369M
Cost of Revenue
·
·
·
·
·
·
·
$175M
$147M
$149M
·
Gross Profit
$46M
$74M
$120M
$45M
$44M
$51M
$65M
$60M
$19M
$66M
·
SG&A Expense
$47M
$45M
$49M
$41M
$38M
$40M
$40M
$42M
$50M
$49M
$53M
Operating Expenses
$278M
$295M
$265M
$273M
$229M
$196M
$222M
$236M
$229M
$274M
$253M
Operating Income
$14M
$-10M
$36M
$-54M
$-37M
$-72M
$-54M
$-68M
$-130M
$-175M
$-39M
Interest Expense
·
·
$38M
$30M
$28M
$31M
$29M
$27M
$16M
$10M
$4M
Interest Income
$2M
$2M
$1M
$784.0K
$1M
$1M
$1M
$1M
$2M
$4M
$836.0K
Other Non-op
$-189.0K
$121.0K
$0
$755.0K
$44M
$-26M
$-30M
$677.0K
$-6.0K
$-1M
$261.0K
Pretax Income
$-19M
$-83M
$-4M
$-70M
$7M
$-98M
$-84M
$-92M
$-118M
$-190M
$-53M
Income Tax
$11M
$-3M
$9M
$9M
$11M
$-23M
$-8M
$-13M
$-74M
$-63M
$-17M
Net Income
$-28M
$-78M
$-9M
$-72M
$33M
$-79M
$-93M
$-78M
$-33M
$-132M
$-27M
EPS (Basic)
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
$-3.18
$-3.95
·
$-1.87
$-7.47
$-1.54
EPS (Diluted)
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
$-3.18
$-3.95
·
·
·
·
Shares (Basic)
26,223,155
27,655,289
27,082,391
26,626,179
25,444,693
24,785,744
23,513,925
·
17,601,244
17,671,356
17,671,356
Shares (Diluted)
26,223,155
27,655,289
27,082,391
26,626,179
25,495,527
24,785,744
23,513,925
·
·
·
·
EBITDA
$61M
$41M
$89M
$2M
$20M
$-14M
$11M
$5M
·
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$69M
$59M
$67M
$40M
$38M
$33M
$81M
$92M
$110M
$117M
$150M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$40M
·
Receivables
$65M
$70M
$64M
$54M
$56M
$45M
$43M
$55M
$46M
$45M
·
Inventory
$2M
$3M
$2M
$2M
$928.0K
$576.0K
$1M
$2M
$4M
$3M
·
Prepaid Expense
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$3M
$3M
·
Current Assets
$180M
$174M
$165M
$132M
$111M
$179M
$195M
$179M
$177M
$251M
·
PP&E (Net)
$475M
$545M
$605M
$665M
$721M
$754M
$661M
$744M
$690M
$542M
·
PP&E (Gross)
·
·
$919M
$968M
$1.01B
$1.01B
$899M
$1.05B
$1.06B
$959M
$1.10B
Accum. Depreciation
$349M
$367M
$324M
$311M
$302M
$292M
$309M
$418M
$460M
$541M
$547M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$6M
·
Total Assets
$661M
$727M
$780M
$815M
$913M
$1.02B
$1.01B
$1.10B
$1.01B
$1.02B
·
Accounts Payable
$21M
$29M
$28M
$38M
$28M
$30M
$25M
$18M
$24M
$26M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
$20M
$9M
·
Current Liabilities
$71M
$85M
$77M
$121M
$85M
$132M
$120M
$84M
$99M
$81M
·
Capital Leases
$607.0K
$3M
$4M
$5M
$5M
$4M
$9M
·
·
·
·
Deferred Tax
$19M
$22M
$36M
$41M
$41M
$36M
$34M
$45M
$56M
$125M
·
Other Non-current Liabilities
$565.0K
$1M
$2M
$3M
$3M
$3M
$6M
$27M
$32M
$41M
·
Total Liabilities
$396M
$429M
$406M
$436M
$466M
$616M
$530M
$548M
$485M
$465M
·
Long-term Debt
$335M
$345M
$316M
$322M
$364M
$473M
$374M
$405M
$315M
$238M
·
Total Debt
$335M
$345M
$316M
$322M
$364M
$473M
$398M
$405M
·
·
·
Common Stock
$280.0K
$287.0K
$280.0K
$272.0K
$262.0K
$235.0K
$219.0K
$204.0K
$177.0K
$177.0K
·
Paid-in Capital
·
·
·
·
·
·
$429M
$415M
$304M
$306M
·
Retained Earnings
$-208M
$-181M
$-102M
$-93M
$-23M
$-52M
$27M
$127M
$217M
$249M
·
Treasury Stock
$10M
$8M
$4M
$2M
$1M
$848.0K
$669.0K
$91.0K
·
·
·
AOCI
$10M
$7M
$8M
$7M
$8M
$3M
$2M
$-17M
$-12M
$-11M
$-6M
Stockholders' Equity
$264M
$298M
$374M
$379M
$446M
$402M
$457M
$526M
$508M
$545M
·
Liabilities + Equity
$661M
$727M
$780M
$815M
$913M
$1.02B
$1.01B
$1.10B
$1.01B
$1.02B
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$47M
$52M
$54M
$56M
$57M
$57M
$57M
$61M
$60M
$58M
$62M
Stock-based Comp
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$726.0K
$0
$0
Deferred Tax
$-3M
$-14M
$-5M
$97.0K
$5M
$2M
$-13M
$-23M
$-61M
$-48M
$-16M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$100.0K
$900.0K
Other Non-cash
$-59M
$23M
$-36M
$-4M
$-92M
$-10M
$51M
$-25M
·
·
·
Operating Cash Flow
$-36M
$-10M
$9M
$-15M
$9M
$-30M
$2M
$-64M
$38M
$-29M
$20M
CapEx
$49M
$7M
$11M
$462.0K
$7M
$21M
$45M
$36M
$69M
$101M
$88M
Investing Cash Flow
$80M
$18M
$49M
$58M
·
·
·
$-31M
$-31M
$-16M
$-88M
Debt Issued
$16M
$345M
$148M
$0
$0
·
·
$54M
$7M
$43M
$169M
Net Debt Issued
$-12M
$321M
$119M
$-38M
$-78M
$-23M
$-24M
$-49M
·
·
·
Stock Issued
$0
$0
$24.0K
$0
$10.0K
·
·
$43M
·
·
·
Stock Repurchased
$7M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-7M
$0
·
·
$10.0K
·
·
$43M
·
·
·
Financing Cash Flow
$-27M
$-15M
$-17M
$-41M
·
·
$-26M
$69M
$-12M
$16M
$115M
Net Change in Cash
$17M
$-8M
$41M
$2M
$2M
$-48M
$-10M
$-16M
$-6M
$-32M
·
Taxes Paid
$11M
$10M
$10M
$885.0K
$33M
$1M
$2M
$321.0K
$34M
$10M
·
Free Cash Flow
$-85M
$-18M
$-2M
$-15M
$2M
$-51M
$-46M
$-105M
·
·
·
Levered FCF
·
·
$-120M
$-48M
$23M
$-74M
$-73M
$-129M
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.2%
27.3%
42.9%
20.9%
25.5%
35.7%
38.6%
31.0%
·
·
·
Operating Margin
6.0%
-3.8%
12.7%
-24.9%
-21.7%
-50.5%
-26.1%
-26.3%
·
·
·
Net Margin
-12.2%
-28.8%
-3.3%
-33.0%
19.4%
-55.6%
-46.1%
-30.6%
·
·
·
Pretax Margin
-8.4%
-30.6%
-1.5%
-32.2%
3.9%
-69.2%
-41.1%
-36.3%
·
·
·
EBITDA Margin
26.7%
15.2%
32.0%
0.90%
11.8%
-10.2%
5.7%
2.2%
·
·
·
ROA
-4.0%
-10.4%
-1.2%
-8.3%
3.4%
-7.8%
-8.8%
-7.3%
·
·
·
ROE
-9.9%
-23.2%
-2.5%
-17.4%
7.8%
-18.4%
-18.9%
-15.0%
·
·
·
ROIC
3.5%
-1.6%
16.3%
-8.6%
3.4%
-6.3%
-5.5%
-6.1%
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
2.0
2.1
1.1
1.3
1.4
1.7
2.1
·
·
·
Quick Ratio
1.9
1.5
1.7
0.8
1.1
0.6
1.4
1.9
·
·
·
Debt / Equity
1.3
1.2
0.8
0.8
0.8
1.2
0.9
0.8
·
·
·
LT Debt / Equity
1.2
1.1
0.8
0.7
0.7
1.1
0.8
0.7
·
·
·
Interest Coverage
·
·
0.9
-1.8
-1.3
-2.3
-1.7
-2.4
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.4
0.4
0.3
0.2
0.1
0.2
0.2
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
48.6
·
·
·
Receivables Turnover
3.4
4.1
4.7
4.0
3.4
3.2
3.9
4.6
·
·
·
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$8.69
$9.81
$10.32
$8.16
$6.70
·
·
·
·
·
·
Cash Flow / Share
$-1.39
$-0.37
$0.33
$-0.55
$0.35
·
·
·
·
·
·
EPS (TTM)
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
$-3.18
$-3.95
$-3.41
$-2.40
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-16.0%
-2.9%
28.6%
27.1%
20.5%
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
16.7%
25.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$228M
$271M
$280M
$217M
$171M
$142M
$174M
$179M
$123M
·
·
Net Income TTM
$-28M
$-78M
$-9M
$-72M
$33M
$-79M
$-93M
$-78M
$-33M
·
·
P/E
-5.7
-2.3
-37.0
-3.4
2.6
-0.9
-3.5
-3.4
-4.9
·
·
Earnings Yield
-17.6%
-43.0%
-2.7%
-29.4%
38.2%
-117.3%
-28.6%
-29.0%
-20.5%
·
·
Gewinn- und Verlustrechnung16
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
$55M
$44M
$52M
$59M
$61M
$55M
$70M
$69M
$70M
$63M
$73M
$77M
$68M
$61M
$58M
$60M
Gross Profit
$8M
$7M
$10M
$12M
$11M
$14M
$23M
$16M
$20M
$15M
$30M
$37M
$31M
$23M
$14M
$16M
SG&A Expense
$12M
$10M
$13M
$11M
$12M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$14M
$12M
$11M
$10M
Operating Expenses
$70M
$58M
$66M
$71M
$74M
$67M
$71M
$77M
$74M
$73M
$69M
$67M
$66M
$65M
$69M
$69M
Operating Income
$16M
$-6M
$-5M
$18M
$6M
$-5M
$11M
$-6M
$-4M
$-11M
$23M
$10M
$3M
$185.0K
$-10M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$10M
·
$10M
$9M
$9M
·
$8M
Interest Income
$443.0K
$491.0K
$751.0K
$297.0K
$372.0K
$436.0K
$372.0K
$358.0K
$445.0K
$593.0K
$222.0K
$340.0K
$422.0K
$460.0K
·
·
Other Non-op
$4.0K
$-7M
$32.0K
$-221.0K
$0
$-10M
$187.0K
$29.0K
$0
$-95.0K
$0
$0
$0
$0
$6M
$659.0K
Pretax Income
$7M
$-14M
$-13M
$14M
$-4M
$-15M
$-30M
$-18M
$-14M
$-21M
$12M
$-796.0K
$-6M
$-9M
$-10M
$-16M
Income Tax
$4M
$2M
$2M
$5M
$3M
$904.0K
$-2M
$-513.0K
$-682.0K
$925.0K
$6M
$2M
$-1M
$1M
$4M
$8M
Net Income
$3M
$-16M
$-15M
$9M
$-7M
$-15M
$-26M
$-16M
$-12M
$-23M
$6M
$-883.0K
$-5M
$-10M
$-13M
$-24M
EPS (Basic)
$0.13
$-0.61
$-0.59
$0.35
$-0.26
$-0.56
$-0.94
$-0.59
$-0.45
$-0.84
$0.22
$-0.03
$-0.17
$-0.36
$-0.50
$-0.91
EPS (Diluted)
$0.12
$-0.61
$-0.59
$0.35
$-0.26
$-0.56
$-0.94
$-0.59
$-0.45
$-0.84
$0.22
$-0.03
$-0.17
$-0.36
$-0.50
$-0.91
Shares (Basic)
26,072,144
25,784,915
·
25,657,809
25,686,560
27,908,297
·
27,772,733
27,729,033
27,343,604
·
27,181,754
27,137,873
26,822,391
·
26,727,864
Shares (Diluted)
26,353,556
25,784,915
·
25,887,710
25,686,560
27,908,297
·
27,772,733
27,729,033
27,343,604
·
27,181,754
27,137,873
26,822,391
·
26,727,864
EBITDA
$27M
$4M
·
$30M
$18M
$8M
·
$6M
$9M
$2M
·
$23M
$16M
$14M
·
$3M
Bilanz24
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
$55M
$39M
$69M
$91M
$34M
$43M
$59M
$36M
$41M
$60M
·
$56M
$41M
$41M
·
$48M
Receivables
$62M
$69M
$65M
$63M
$63M
$64M
$70M
$76M
$71M
$58M
·
$63M
$60M
$60M
·
$59M
Inventory
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
Prepaid Expense
$5M
$6M
$5M
$3M
$5M
$6M
$4M
$5M
$6M
$3M
·
$3M
$3M
$3M
·
$5M
Current Assets
$168M
$172M
$180M
$194M
$133M
$141M
$174M
$131M
$130M
$140M
·
$142M
$126M
$132M
·
$149M
PP&E (Net)
$459M
$463M
$475M
$493M
$542M
$544M
$545M
$571M
$583M
$596M
·
$627M
$641M
$654M
·
$679M
PP&E (Gross)
·
·
·
·
·
·
·
·
$921M
$919M
·
$937M
$966M
$969M
·
$992M
Accum. Depreciation
$352M
$342M
$349M
$345M
$377M
$365M
$367M
$363M
$350M
$337M
$324M
$319M
$335M
$324M
$311M
$322M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$633M
$641M
$661M
$692M
$680M
$694M
$727M
$709M
$722M
$745M
·
$780M
$784M
$804M
·
$843M
Accounts Payable
$14M
$16M
$21M
$26M
$27M
$28M
$29M
$23M
$18M
$23M
·
$32M
$39M
$44M
·
$36M
Current Liabilities
$71M
$73M
$71M
$81M
$81M
$75M
$85M
$81M
$71M
$74M
·
$84M
$127M
$128M
·
$118M
Capital Leases
$559.0K
$470.0K
$607.0K
$567.0K
$812.0K
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Deferred Tax
$20M
$19M
$19M
$21M
$18M
$20M
$22M
$27M
$30M
$34M
·
$33M
$34M
$39M
·
$40M
Other Non-current Liabilities
$599.0K
$4M
$565.0K
$639.0K
$625.0K
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$381M
$393M
$396M
$415M
$412M
$410M
$429M
$384M
$384M
$396M
·
$415M
$417M
$435M
·
$454M
Long-term Debt
$320M
$327M
$335M
$342M
$341M
$340M
$345M
$301M
$306M
$311M
·
$320M
$308M
$315M
·
$340M
Total Debt
$320M
$327M
·
$342M
$341M
$340M
·
$301M
$306M
$311M
·
$320M
$308M
$315M
·
$340M
Common Stock
$284.0K
$284.0K
$280.0K
$281.0K
$281.0K
$293.0K
$287.0K
$287.0K
$286.0K
$286.0K
·
$280.0K
$280.0K
$279.0K
·
$272.0K
Retained Earnings
$-221M
$-224M
$-208M
$-194M
$-203M
$-196M
$-181M
$-154M
$-138M
$-126M
·
$-108M
$-107M
$-103M
·
$-80M
Treasury Stock
$11M
$11M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
·
$4M
$4M
$4M
·
$2M
AOCI
$10M
$10M
$10M
$10M
$11M
$8M
$7M
$9M
$7M
$8M
·
$6M
$8M
$7M
·
$5M
Stockholders' Equity
$252M
$248M
$264M
$277M
$267M
$284M
$298M
$325M
$338M
$349M
·
$365M
$367M
$369M
·
$389M
Liabilities + Equity
$633M
$641M
$661M
$692M
$680M
$694M
$727M
$709M
$722M
$745M
·
$780M
$784M
$804M
·
$843M
Cashflow16
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
$11M
$10M
$10M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
Stock-based Comp
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Deferred Tax
$686.0K
$-482.0K
$-1M
$2M
$-2M
$-2M
$-5M
$-3M
$-4M
$-2M
$3M
$-960.0K
$-5M
$-2M
$957.0K
$6M
Other Non-cash
·
$-11M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-4M
·
·
Operating Cash Flow
$-13M
$-15M
$-12M
$-11M
$-2M
$-11M
$9M
$626.0K
$-12M
$-7M
$-1M
$7M
$4M
$-552.0K
$-3M
$-6M
CapEx
$6M
$6M
$8M
$9M
$10M
$21M
$3M
$210.0K
$658.0K
$3M
$4M
$6M
$35.0K
$470.0K
$185.0K
$240.0K
Investing Cash Flow
$38M
$7M
$5M
$67M
$21M
$-12M
$19M
$2M
$-572.0K
$-3M
$33M
$-1M
$5M
$12M
$5M
$46M
Debt Issued
·
·
$0
$8M
·
·
$345M
$0
·
·
$87.0K
$121M
·
·
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-5M
·
·
·
$-8M
·
·
·
$-9M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$77.6K
·
·
·
$-10.0K
$0
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-9M
$-8M
$595.0K
$-13M
$-7M
$10M
$-8M
$-6M
$-11M
$-6M
$9M
$-9M
$-11M
$-10M
$-14M
Net Change in Cash
$18M
$-18M
$-15M
$57M
$6M
$-31M
$38M
$-5M
$-19M
$-22M
$25M
$15M
$-106.0K
$607.0K
$-8M
$25M
Taxes Paid
·
·
$10M
$2M
·
·
$10M
$-100.0K
$50.0K
$0
$8M
$1M
$110.0K
$446.0K
$2M
$-2M
Free Cash Flow
·
$-21M
·
·
·
$-32M
·
·
·
$-11M
·
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-21M
·
·
·
$-11M
·
·
Rentabilität8
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
14.5%
15.2%
·
19.4%
18.6%
24.4%
·
23.2%
29.1%
23.4%
·
48.6%
45.7%
37.9%
·
26.4%
Operating Margin
29.2%
-14.4%
·
30.5%
10.0%
-9.5%
·
-9.4%
-5.6%
-16.9%
·
13.0%
4.3%
0.31%
·
-18.2%
Net Margin
6.0%
-35.7%
·
15.2%
-11.1%
-27.9%
·
-23.7%
-17.9%
-36.8%
·
-1.2%
-6.8%
-16.0%
·
-40.7%
Pretax Margin
13.2%
-30.8%
·
23.7%
-7.3%
-27.9%
·
-25.9%
-20.2%
-33.5%
·
-1.1%
-9.0%
-14.9%
·
-26.2%
EBITDA Margin
48.8%
8.9%
·
51.0%
29.9%
13.6%
·
9.3%
12.9%
3.6%
·
30.8%
24.6%
23.3%
·
4.8%
ROA
0.50%
-2.4%
·
1.3%
-0.96%
-2.1%
·
-2.2%
-1.7%
-3.0%
·
-0.11%
-0.55%
-1.1%
·
-2.8%
ROE
1.3%
-5.9%
·
3.0%
-2.2%
-4.9%
·
-4.7%
-3.5%
-6.4%
·
-0.23%
-1.2%
-2.4%
·
-5.8%
ROIC
1.3%
-1.3%
·
1.8%
1.6%
-0.89%
·
-1.0%
-0.58%
-1.7%
·
5.7%
0.35%
0.03%
·
-2.3%
Liquidität & Solvenz5
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
2.4
2.4
·
2.4
1.6
1.9
·
1.6
1.8
1.9
·
1.7
1.0
1.0
·
1.3
Quick Ratio
1.7
1.5
·
1.9
1.2
1.4
·
1.4
1.6
1.6
·
1.4
0.8
0.8
·
0.9
Debt / Equity
1.3
1.3
·
1.2
1.3
1.2
·
0.9
0.9
0.9
·
0.9
0.8
0.9
·
0.9
LT Debt / Equity
1.1
1.2
·
1.1
1.2
1.1
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
-0.4
-1.0
·
1.0
0.3
0.0
·
-1.4
Effizienz2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.9
0.7
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
1.2
1.1
·
1.1
Pro Aktie3
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 / Share
$2.07
$1.72
·
$2.29
$2.37
$1.99
·
$2.48
$2.52
$2.30
·
$2.78
$2.46
$2.24
·
$2.24
Cash Flow / Share
·
$-0.59
·
·
·
$-0.41
·
·
·
$-0.26
·
·
·
$-0.02
·
·
EPS (TTM)
$-0.73
$-1.11
·
$-1.41
$-2.35
$-2.54
·
$-1.66
$-1.10
$-0.82
·
$-1.06
$-1.94
$-2.49
·
$-2.69
Bewertung (TTM)4
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
$210M
$217M
·
$245M
$255M
$264M
·
$275M
$283M
$281M
·
$264M
$247M
$233M
·
$207M
Net Income TTM
$-18M
$-28M
·
$-39M
$-65M
$-71M
·
$-46M
$-31M
$-23M
·
$-28M
$-52M
$-66M
·
$-74M
P/E
-10.5
-6.5
·
-4.6
-2.2
-2.0
·
-5.8
-12.3
-17.0
·
-13.1
-5.9
-3.1
·
-2.1
Earnings Yield
-9.5%
-15.5%
·
-21.7%
-46.1%
-50.2%
·
-17.2%
-8.2%
-5.9%
·
-7.6%
-17.0%
-32.7%
·
-47.9%
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
$228M
$271M
$280M
$217M
$171M
Bruttogewinnmarge %
20.2%
27.3%
42.9%
20.9%
25.5%
Betriebsgewinnmarge %
6.0%
-3.8%
12.7%
-24.9%
-21.7%
Nettoergebnis
$-28M
$-78M
$-9M
$-72M
$33M
Verwässerte EPS
$-1.06
$-2.82
$-0.34
$-2.69
$1.30
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.3
1.2
0.8
0.8
0.8
Liquiditätsgrad
2.5
2.0
2.1
1.1
1.3
Quick Ratio
1.9
1.5
1.7
0.8
1.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-85M
$-18M
$-2M
$-15M
$2M
Institutionelle Eigentümer (13F)
99 Einreicher
· $100.8M 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.
Inhaber99
Gehaltener Wert$100.8M
Neue Positionen15
Geschlossene Positionen9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
15 (-6 vs. Vorquartal)
9 (0 vs. Vorquartal)
29 (+9 vs. Vorquartal)
31 (+1 vs. Vorquartal)
+447K
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 18 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.