Auf dieser Seite
01SMID Preis
02Momentaufnahme
03Chart
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
22Peers
23Nachrichten
25Handelssignale
26Meine Kennzahlen
SMID Smith-Midland Corporation - Common Stock
NASDAQ · Construction · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 14, 2026
$22,19
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$22,1552-Wochen-Tief
$42,1552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$118M
P/E (TTM)
15.2
EPS (TTM)
$1.46
Umsatz (TTM)
$89M
Ihre Abzeichen
52W-Spanne
$22–$42
Analystenbewertung
·
Kursziel
·
P/E
15.2
ROE
27.1%
Nettogewinnmarge
8.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SMID Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.19
Marktkapitalisierung (MRQ)
$118M
P/E (TTM)
15.2
EPS (TTM)
$1.46
Umsatz (TTM)
$89M
ROE (TTM)
27.1%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$22–$42
SMID 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$93M2016-12-31 → 2025-12-31
EPS$2.362016-12-31 → 2025-12-31
Freier Cashflow$5M2016-12-31 → 2025-12-31
Nettogewinnmarge8.6%2016-12-31 → 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 | SMID | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.25-Jahres-Durchschnitt ≈95.7 | ≈95.7 | 21.1 | Fairer Wert | |
| P/S (TTM) | 1.35-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 3.4 | Unterbewertet | |
| K/B (MRQ) | 2.15-Jahres-Durchschnitt ≈5.1 | ≈5.1 | 3.0 | Unterbewertet | |
| Kurs / FCF (TTM) | 29.15-Jahres-Durchschnitt ≈-33.3 | ≈-33.3 | · | · | |
| Kurs / Cashflow (TTM) | 7.05-Jahres-Durchschnitt ≈17.3 | ≈17.3 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.25-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.4 | · | · | · |
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 | SMID | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 32.2%5-Jahres-Durchschnitt ≈25.2% | ≈25.2% | 25.4% | Schwach | |
| Betriebsgewinnmarge (TTM) | 18.2%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | 8.6% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 18.2%5-Jahres-Durchschnitt ≈13.9% | ≈13.9% | 14.6% | Schwach | |
| Vorgewinnmarge (TTM) | 18.2%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | 7.8% | Im Einklang | |
| Nettogewinnmarge (TTM) | 8.6%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | 5.9% | Im Einklang | |
| ROA (TTM) | 17.8%5-Jahres-Durchschnitt ≈11.1% | ≈11.1% | 11.1% | Spitzenklasse | |
| ROE (TTM) | 27.1%5-Jahres-Durchschnitt ≈17.3% | ≈17.3% | 17.1% | Spitzenklasse | |
| ROIC | 22.7%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | 13.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SMID | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.6 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 4.15-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 2.7 | Starke Liquidität | |
| Quick Ratio | 1.95-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.1 | Starke Liquidität | |
| Interest Coverage (Zinsdeckungsgrad) | 75.55-Jahres-Durchschnitt ≈38.5 | ≈38.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SMID | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 19.0%5-Jahres-Durchschnitt ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 23.1%5-Jahres-Durchschnitt ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.3% | · | · | · | |
| EPS YoY (EPS VjV) | 62.8%5-Jahres-Durchschnitt ≈204.8% | ≈204.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 62.9%5-Jahres-Durchschnitt ≈204.5% | ≈204.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 150.6%5-Jahres-Durchschnitt ≈39.0% | ≈39.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 35.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 150.0%5-Jahres-Durchschnitt ≈39.1% | ≈39.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 36.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SMID | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.8 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 4.05-Jahres-Durchschnitt ≈4.3 | ≈4.3 | 8.4 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$522.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$0.06
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Dez 19, 2019 | $0,06 | USD | ≈0.93% |
| Dez 18, 2018 | $0,06 | USD | ≈0.72% |
| Dez 26, 2017 | $0,05 | USD | ≈0.90% |
| Dez 28, 2016 | $0,01 | USD | ≈0.19% |
| Dez 16, 2015 | $0,04 | USD | ≈1.2% |
| Dez 23, 2014 | $0,04 | USD | ≈1.5% |
| Dez 31, 2013 | $0,03 | USD | ≈2.8% |
| Dez 18, 2013 | $0,03 | USD | ≈1.4% |
| Dez 21, 2012 | $0,05 | USD | ≈2.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Nov 11, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2024 | $0.04 | — | — | |
| 31. Dezember 2023 | $0.04 | — | — |
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 | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Cost of Revenue | $67M | $58M | $49M | $41M | $36M | $33M | $37M | $30M | $30M | $30M | $22M | $19M | |
| Gross Profit | $26M | $20M | $11M | $9M | $14M | $11M | $10M | $10M | $11M | $10M | $7M | $4M | |
| SG&A Expense | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $5M | |
| Operating Income | $17M | $10M | $1M | $854.0K | $6M | $4M | $3M | $2M | $4M | $4M | $2M | $-1M | |
| Interest Expense | $225.0K | $231.0K | $255.0K | $260.0K | $190.0K | $217.0K | $179.0K | $176.0K | $184.0K | $162.0K | $103.1K | $116.2K | |
| Other Non-op | $32.0K | $-81.0K | $205.0K | $91.0K | $3M | $33.0K | $-48.0K | $43.0K | $26.0K | $-39.0K | $24.4K | · | |
| Pretax Income | $17M | $10M | $1M | $945.0K | $9M | $4M | $2M | $2M | $4M | $4M | $2M | $-1M | |
| Income Tax | $5M | $2M | $528.0K | $145.0K | $2M | $1M | $549.0K | $572.0K | $1M | $1M | $557.0K | $-498.0K | |
| Net Income | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| EPS (Basic) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.57 | $0.21 | $-0.16 | |
| EPS (Diluted) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 | |
| Shares (Basic) | 5,305,000 | 5,289,000 | 5,258,000 | 5,233,000 | 5,205 | 5,185,000 | 5,142 | 5,080 | 5,042 | 4,934,000 | 4,895,367 | 4,881,548 | |
| Shares (Diluted) | 5,305,000 | 5,289,000 | 5,292,000 | 5,253,000 | 5,232 | 5,187,000 | 5,147 | 5,096 | 5,079 | 5,066,000 | 4,946,375 | 4,881,548 | |
| EBITDA | $17M | $10M | · | $4M | $9M | $6M | $4M | $3M | $5M | $5M | $2M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $7M | $13M | $9M | $1M | $2M | $3M | $4M | $4M | $2M | |
| Short-term Investments | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Receivables | $27M | $19M | $17M | $16M | $10M | $10M | $13M | $12M | $9M | $7M | $7M | $4M | |
| Prepaid Expense | $2M | $854.0K | $1M | $706.0K | $551.0K | $615.0K | $784.0K | $480.0K | $452.0K | $371.0K | $194.4K | $126.0K | |
| Current Assets | $49M | $36M | $33M | $29M | $28M | $23M | $19M | $22M | $19M | $15M | $14M | $12M | |
| PP&E (Net) | $38M | $32M | $28M | $25M | $22M | $19M | $18M | $14M | $10M | $8M | $5M | $4M | |
| PP&E (Gross) | $63M | $53M | $47M | $42M | $37M | $33M | $30M | $26M | $21M | $18M | $14M | $13M | |
| Accum. Depreciation | $24M | $22M | $19M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | $319.0K | $307.0K | $367.0K | $326.0K | $173.0K | $268.7K | $255.4K | |
| Total Assets | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Accounts Payable | $5M | $5M | $7M | $6M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $1M | |
| Accrued Liabilities | $2M | $429.0K | $831.0K | $799.0K | $657.0K | $875.0K | $125.0K | $610.0K | $588.0K | $294.0K | $974.8K | $539.5K | |
| Short-term Debt | $648.0K | $658.0K | $636.0K | $618.0K | $462.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.0K | $435.7K | $363.8K | |
| Current Liabilities | $14M | $15M | $16M | $11M | $14M | $9M | $10M | $12M | $8M | $5M | $5M | $3M | |
| Capital Leases | $70.0K | $90.0K | $2.0K | $45.0K | $122.0K | $211.0K | $296.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $764.0K | $855.0K | $663.0K | |
| Total Liabilities | $33M | $26M | $27M | $21M | $22M | $23M | $21M | $23M | $12M | $9M | $7M | $6M | |
| Total Debt | $648.0K | $658.0K | · | $618.0K | $468.0K | $740.0K | $925.0K | $711.0K | $637.0K | $587.5K | $435.7K | · | |
| Common Stock | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $49.2K | $48.8K | |
| Paid-in Capital | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Retained Earnings | $47M | $34M | $26M | $26M | $25M | $17M | $15M | $13M | $12M | $9M | $6M | $5M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.3K | $102.3K | |
| AOCI | · | · | · | · | · | · | $-10.0K | $-37.0K | $-19.0K | $-25.0K | $-9.4K | $-6.6K | |
| Stockholders' Equity | $54M | $42M | $34M | $33M | $32M | $24M | $21M | $19M | $17M | $14M | $11M | $10M | |
| Liabilities + Equity | $88M | $68M | $61M | $54M | $53M | $46M | $42M | $41M | $29M | $23M | $19M | $16M | |
| Shares Outstanding | 5,306,554 | 5,304,606 | 5,308,679 | 5,304,269 | 5,229,658 | 5,202,158 | 5,164,324 | 5,112,825 | 5,047,895 | 4,881,548 | 4,941,428 | 4,881,548 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $926.0K | $821.0K | $667.9K | $636.6K | |
| Stock-based Comp | $59.0K | $45.0K | $375.0K | $505.0K | $531.0K | $163.0K | $270.0K | $242.0K | $411.0K | $0 | · | · | |
| Deferred Tax | $966.0K | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-11M | $-2M | $2M | $-90.0K | $5M | $-1M | $338.3K | $-2M | · | |
| Operating Cash Flow | $14M | $5M | $8M | $-6M | $9M | $7M | $4M | $8M | $3M | $4M | $18.9K | $1M | |
| CapEx | $9M | $6M | $5M | $3M | $5M | $3M | $5M | $5M | $3M | $4M | $2M | $465.8K | |
| Investing Cash Flow | $-9M | $-6M | $-5M | $-3M | $-4M | $-2M | $-5M | $-11M | $-3M | $-4M | $-2M | $-498.0K | |
| Net Debt Issued | $-647.0K | $-635.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K | |
| Financing Cash Flow | $-647.0K | $-635.0K | $-619.0K | $2M | $-744.0K | $2M | $227.0K | $726.0K | $-332.0K | $2M | $-206.8K | $-492.0K | |
| Net Change in Cash | · | · | $2M | $-7M | $5M | $7M | $-582.0K | $-1M | $-133.0K | $2M | $-2M | $436.3K | |
| Taxes Paid | $3M | $2M | $189.0K | · | · | $22.0K | $73.0K | $49.0K | $1M | · | · | · | |
| Free Cash Flow | $5M | $-1M | · | $-9M | $4M | $5M | $-581.0K | $3M | $185.0K | $250.0K | $-2M | · | |
| Levered FCF | $5M | $-1M | · | $-9M | $4M | $5M | $-720.8K | $3M | $53.0K | $142.7K | $-2M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 25.5% | · | 18.9% | 28.5% | 25.2% | 21.3% | 26.1% | 27.8% | 25.8% | 24.3% | · | |
| Operating Margin | 18.2% | 12.6% | · | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.7% | · | |
| Net Margin | 13.4% | 9.8% | · | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | · | |
| Pretax Margin | 18.2% | 12.5% | · | 1.9% | 18.0% | 8.6% | 5.4% | 5.6% | 9.0% | 10.7% | 5.5% | · | |
| EBITDA Margin | 18.2% | 12.6% | · | 7.4% | 17.4% | 14.1% | 9.3% | 8.6% | 11.1% | 12.9% | 8.0% | · | |
| ROA | 16.1% | 11.9% | · | 1.5% | 15.2% | 6.0% | 4.7% | 4.8% | 10.2% | 13.2% | 5.9% | · | |
| ROE | 24.1% | 18.7% | · | 2.4% | 23.9% | 11.5% | 9.5% | 9.1% | 17.1% | 22.1% | 9.6% | · | |
| ROIC | 22.7% | 18.2% | · | 2.1% | 15.9% | 10.8% | 9.2% | 8.5% | 14.9% | 19.3% | 9.2% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.6 | 2.0 | 2.6 | 2.0 | 1.8 | 2.4 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 | 2.2 | 1.6 | 1.3 | 1.7 | 2.3 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 75.5 | 42.9 | · | 3.3 | 32.5 | 17.3 | 14.2 | 12.6 | 20.2 | 26.7 | 16.2 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.6 | 1.9 | 1.7 | · | |
| Receivables Turnover | 4.0 | 4.3 | · | 3.8 | 5.1 | 3.9 | 3.7 | 3.8 | 5.2 | 5.7 | 5.4 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.23 | $7.87 | · | $6.29 | $6.07 | $4.55 | $4.03 | $3.69 | $3.48 | $2.88 | · | · | |
| Revenue / Share | $17.61 | $14.84 | · | $9543.31 | $9.68 | $8456.14 | $9071.50 | $7892.46 | $8.21 | $7.90 | $5.90 | · | |
| Cash Flow / Share | $2.70 | $0.98 | · | $-1205.79 | $1.74 | $1443.42 | $763.94 | $1662.48 | $0.58 | $0.79 | $0.00 | · | |
| Cash / Share | · | · | · | · | $2.58 | $1.68 | $0.26 | $0.38 | $0.69 | $0.71 | · | · | |
| EPS (TTM) | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 | $0.51 | $0.38 | $0.33 | $0.53 | $0.56 | $0.21 | $-0.16 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 31.8% | 18.9% | -1.0% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.1% | 15.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 62.8% | 866.7% | 0.00% | -89.7% | 184.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 150.6% | 0.00% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.9% | 865.4% | -0.62% | -89.4% | 184.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 150.0% | 0.46% | -33.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $79M | $60M | $50M | $51M | $44M | $47M | $40M | $42M | $40M | $29M | $22M | |
| Net Income TTM | $13M | $8M | $795.0K | $800.0K | $8M | $3M | $2M | $2M | $3M | $3M | $1M | $-804.8K | |
| Market Cap | $193M | $236M | · | $108M | $246M | $49M | $31M | $38M | $34M | $26M | · | · | |
| Enterprise Value | · | · | · | · | $233M | $40M | $29M | $36M | $30M | $22M | · | · | |
| P/E | 15.4 | 30.7 | 263.3 | 136.7 | 32.4 | 18.5 | 15.8 | 22.7 | 12.9 | 9.6 | 15.5 | -13.8 | |
| P/S | 2.1 | 3.0 | · | 2.1 | 4.9 | 1.1 | 0.7 | 1.0 | 0.8 | 0.7 | · | · | |
| P/B | 3.6 | 5.7 | · | 3.3 | 7.7 | 2.1 | 1.5 | 2.0 | 2.0 | 1.9 | · | · | |
| P / Tangible Book | 3.6 | 5.7 | 6.1 | 3.3 | 7.7 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 45.7 | · | -17.0 | 26.9 | 6.6 | 7.9 | 4.5 | 11.6 | 6.6 | · | · | |
| P / FCF | 38.9 | -225.7 | · | -11.9 | 65.4 | 10.1 | -53.3 | 11.8 | 183.0 | 105.8 | · | · | |
| EV / EBITDA | · | · | · | · | 26.3 | 6.5 | 6.8 | 10.4 | 6.5 | 4.4 | · | · | |
| EV / FCF | · | · | · | · | 61.9 | 8.2 | -50.6 | 11.1 | 162.2 | 89.8 | · | · | |
| EV / Revenue | · | · | · | · | 4.6 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.57% | 0.91% | 0.67% | 0.14% | 0.00% | · | · | |
| Earnings Yield | 6.5% | 3.3% | 0.38% | 0.73% | 3.1% | 5.4% | 6.3% | 4.4% | 7.7% | 10.5% | 6.4% | -7.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 10.6% | 14.3% | 15.2% | 1.8% | 0.00% | 18.6% | · | |
| Annual Payout | · | · | · | · | $0 | $282.0K | $281.0K | $256.0K | $49.0K | $0 | $194.3K | $174.2K |
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 | $23M | $22M | $23M | $21M | $26M | $23M | $19M | $24M | $20M | $17M | $16M | $16M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $18M | $17M | $36M | $16M | $18M | $16M | $29M | $17M | $14.5K | $13M | $13M | $12M | $13M | $11M | $12M | $10M | |
| Gross Profit | $5M | $4M | $13M | $6M | $8M | $7M | $10M | $7M | $5.1K | $4M | $3M | $4M | $2M | $2M | $3M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $2M | $1.7K | $2M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $3M | $2.5K | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| Operating Income | $2M | $2M | $9M | $4M | $6M | $4M | $5M | $4M | $2.7K | $2M | $543.0K | $2M | $-981.0K | $54.0K | $-73.0K | $4.0K | |
| Interest Expense | $66.0K | $47.0K | $125.9K | $44.0K | $62.0K | $55.0K | $114.9K | $56.0K | $59 | $60.0K | $63.0K | $64.0K | $64.0K | $64.0K | $72.0K | $69.0K | |
| Other Non-op | $-155.0K | $33.0K | $83.0K | $-11.0K | $20.0K | $-40.0K | $-90.0K | $14.0K | $-8 | $-5.0K | $56.0K | $11.0K | $89.0K | $49.0K | $-33.0K | $-11.0K | |
| Pretax Income | $2M | $2M | $9M | $4M | $5M | $4M | $4M | $4M | $2.6K | $2M | $599.0K | $2M | $-892.0K | $103.0K | $-106.0K | $-7.0K | |
| Income Tax | $434.0K | $422.0K | $3M | $994.0K | $1M | $1M | $1M | $694.0K | $632 | $357.0K | $368.0K | $247.0K | $-110.0K | $23.0K | $-110.0K | $-12.0K | |
| Net Income | $1M | $1M | $2M | $3M | $4M | $3M | $1M | $3M | $2M | $1M | $231.0K | $1M | $-782.0K | $80.0K | $4.0K | $5.0K | |
| EPS (Basic) | $0.26 | $0.25 | $0.40 | $0.54 | $0.79 | $0.63 | $0.27 | $0.59 | $0.37 | $0.22 | $0.04 | $0.24 | $-0.15 | $0.02 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.26 | $0.25 | $0.41 | $0.54 | $0.79 | $0.62 | $0.28 | $0.59 | $0.37 | $0.21 | · | · | $-0.15 | $0.02 | $0.00 | $0.00 | |
| Shares (Basic) | 5,307,000 | 5,307,000 | · | 5,305 | 5,305,000 | 5,304,000 | · | 5,304 | 5,322,000 | 5,309,000 | · | 5,256,000 | 5,256 | 5,256,000 | · | 5,231,000 | |
| Shares (Diluted) | 5,307,000 | 5,307,000 | · | 5,305 | 5,305,000 | 5,305,000 | · | 5,304 | 5,323,000 | 5,350,000 | · | 5,298,000 | 5,256 | 5,290,000 | · | 5,286,000 | |
| EBITDA | $2M | $2M | · | $4M | $5.5K | $4M | · | $4M | $3M | $2M | · | $2M | $-981.0K | $54.0K | · | $4.0K |
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 | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $4M | · | $11M | |
| Receivables | $23M | $28M | $27M | $25M | $30.3K | $23M | $19M | $18M | $17M | $20M | $17M | $17M | $17M | $18M | · | $13M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1.6K | $1M | $854.0K | $979.0K | $2M | $1M | $1M | $1M | $1M | $776.0K | $706.0K | $622.0K | |
| Current Assets | $46M | $52M | $49M | $50M | $47.4K | $42M | $36M | $35M | $34M | $36M | $33M | $30M | $28M | $31M | $29M | $29M | |
| PP&E (Net) | $40M | $40M | $38M | $35M | $33.2K | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $27M | $26M | $25M | $24M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $53M | · | · | · | $47M | · | · | · | $42M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $19M | · | · | · | $17M | · | |
| Total Assets | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Accounts Payable | · | $8M | $5M | $6M | $5.8K | $6M | $5M | $5M | $5M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $2M | $205.0K | $907.0K | $466.0K | $437 | $397.0K | $429.0K | $852.0K | $1M | $2M | $831.0K | · | · | · | $799.0K | $427.0K | |
| Short-term Debt | $661.0K | $655.0K | $648.0K | $657.0K | $665 | $661.0K | $658.0K | $651.0K | $644.0K | $640.0K | $636.0K | $627.0K | $629.0K | $636.0K | $618.0K | $619.0K | |
| Current Liabilities | $11M | $17M | $14M | $18M | $16.5K | $17M | $15M | $13M | $15M | $17M | $16M | $13M | $13M | $13M | $11M | $11M | |
| Capital Leases | $59.0K | $65.0K | $70.0K | $80.0K | $80 | $85.0K | $90.0K | $0 | $0 | $0 | $2.0K | $13.0K | $24.0K | $34.0K | $45.0K | $55.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $30M | $37M | $33M | $33M | $31.9K | $30M | $26M | $26M | $27M | $30M | $27M | $24M | $23M | $23M | $21M | $21M | |
| Total Debt | $661.0K | $655.0K | · | $657.0K | $665 | $661.0K | · | $651.0K | $644.0K | $640.0K | · | $627.0K | $629.0K | $636.0K | · | $619.0K | |
| Common Stock | $54.0K | $54.0K | $54.0K | $54.0K | $54 | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $8M | $8M | $8M | $8M | $7.7K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $49M | $48M | $47M | $44M | $41.6K | $37M | $34M | $33M | $30M | $28M | $26M | $26M | $25M | $26M | $26M | $26M | |
| Treasury Stock | $102.0K | $102.0K | $102.0K | $102.0K | $102 | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | · | $102.0K | $102.0K | $102.0K | $102.0K | |
| Stockholders' Equity | $57M | $56M | $54M | $52M | $49.2K | $45M | $42M | $40M | $37M | $35M | $34M | $34M | $32M | $33M | $33M | $33M | |
| Liabilities + Equity | $87M | $92M | $88M | $85M | $81.2K | $75M | $68M | $67M | $64M | $65M | $61M | $58M | $56M | $56M | $54M | $54M | |
| Shares Outstanding | 5,306,962 | 5,306,554 | 5,306,554 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,606 | 5,304,839 | 5,308,679 | 5,308,679 | 5,257,413 | 5,256,413 | 5,256,413 | 5,304,269 | 5,230,658 |
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 | $951.0K | $972.0K | $2M | · | $671.0K | $668.0K | $2M | $653.0K | $641.0K | $604.0K | $619.0K | $582.0K | $594.0K | · | $727.0K | |
| Stock-based Comp | $0 | $15.0K | $46.0K | $13.0K | $4.0K | $4.0K | $5.0K | $40.0K | $30.0K | $5.0K | $113.0K | $91.0K | $86.0K | $85.0K | $127.0K | $126.0K | |
| Deferred Tax | $4.0K | $0 | $976.0K | $-10.0K | · | $-10.0K | $-1M | $-998 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-485.0K | $3M | $3M | $12M | · | $2M | $-645.0K | $6M | $3M | $-777.0K | $4M | $2M | $3M | $-2M | $-3M | $-648.0K | |
| CapEx | $2M | $2M | $4M | $5M | · | $595.0K | $660.0K | $6M | $2M | $2M | $879.0K | $1M | $2M | $1M | $-990.0K | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-5M | · | $-595.0K | $-632.0K | $-6M | $-2M | $-1M | $-785.0K | $-1M | $-2M | $-1M | $-904.0K | $-818.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-166.0K | · | · | · | $-164.0K | · | · | · | $-157.0K | · | · | · | $-153.0K | · | · | |
| Financing Cash Flow | $-145.0K | $-166.0K | $-143.0K | $-503.7K | · | $-164.0K | $-188.0K | $-446.7K | $-159.0K | $-157.0K | $-158.0K | $-155.0K | $-153.0K | $-153.0K | $-177.0K | $-151.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-2M | |
| Taxes Paid | $4M | $0 | $1M | $2M | · | $0 | $698.0K | $2M | $0 | $0 | $183.0K | $-59.0K | $65.0K | $0 | · | $0 | |
| Free Cash Flow | · | $2M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Levered FCF | · | $1M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $-3M | · | · |
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 | 23.2% | 20.0% | · | 26.9% | 0.03% | 30.7% | · | 27.9% | 26.1% | 23.3% | · | 22.9% | 12.2% | 16.9% | · | 17.4% | |
| Operating Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| Net Margin | 5.9% | 6.2% | · | 13.4% | 0.02% | 14.7% | · | 13.4% | 10.1% | 6.9% | · | 8.1% | -5.3% | 0.62% | · | 0.04% | |
| Pretax Margin | 7.8% | 8.2% | · | 18.1% | 0.02% | 19.2% | · | 16.3% | 13.3% | 9.0% | · | 9.7% | -6.1% | 0.80% | · | -0.06% | |
| EBITDA Margin | 8.5% | 8.0% | · | 18.0% | 0.02% | 19.3% | · | 16.3% | 13.6% | 9.0% | · | 9.6% | -6.7% | 0.42% | · | 0.03% | |
| ROA | 3.2% | 1.6% | · | 3.8% | 0.01% | 4.8% | · | 5.1% | 3.3% | 1.9% | · | 2.3% | -1.4% | 0.14% | · | 0.01% | |
| ROE | 4.8% | 2.7% | · | 6.2% | 0.02% | 8.3% | · | 8.5% | 5.7% | 3.4% | · | 3.8% | -2.4% | 0.25% | · | 0.02% | |
| ROIC | 2.6% | 2.3% | · | 5.4% | 8.4% | 7.3% | · | 7.7% | 5.4% | 3.2% | · | 3.6% | -2.6% | 0.12% | · | -0.01% |
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 | 4.1 | 3.1 | · | 2.8 | 2.9 | 2.4 | · | 2.8 | 2.3 | 2.1 | · | 2.3 | 2.2 | 2.3 | · | 2.7 | |
| Quick Ratio | 2.0 | 1.7 | · | 1.4 | 1.8 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 1.6 | 1.7 | · | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 30.1 | 36.8 | · | 87.6 | 89.0 | 79.8 | · | 68.7 | 45.3 | 25.1 | · | 23.5 | -15.3 | 0.8 | · | 0.1 |
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 | 0.5 | 0.3 | · | 0.3 | 0.8 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.0 | 0.8 | · | 1.0 | 3.0 | 1.1 | · | 1.4 | 1.2 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 |
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 | $10.75 | $10.49 | · | $9.83 | $0.01 | $8.50 | · | $7.60 | $7.01 | $6.65 | · | $6.43 | $6.18 | $6.31 | · | $6.29 | |
| Revenue / Share | $4.40 | $4.06 | · | $4043.54 | $4.94 | $4.28 | · | $4.45 | $3689.46 | $3.13 | · | $2.95 | $2.80 | $2.43 | · | $2.29 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $0.42 | · | · | · | $-0.15 | · | · | · | $-0.29 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.11 | $0.90 | $0.75 | · | $2.07 | |
| EPS (TTM) | $1.46 | $1.99 | · | $2.23 | $2.28 | $1.86 | · | · | · | · | · | $-0.13 | $-0.13 | $0.19 | · | · |
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 | $89M | $92M | · | $89M | $91M | $84M | · | $76M | $68M | $63M | · | $58M | $54M | $53M | · | · | |
| Net Income TTM | $8M | $11M | · | $12M | $12M | $10M | · | $7M | $5M | $2M | · | $568.0K | $-693.0K | $999.0K | · | · | |
| Market Cap | $154M | $173M | · | $196M | $178M | $165M | · | $177M | $147M | $249M | · | $100M | $124M | $99M | · | $140M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $95M | $120M | $95M | · | $130M | |
| P/E | 19.9 | 16.3 | · | 16.5 | 14.7 | 16.7 | · | · | · | · | · | -146.2 | -180.9 | 98.7 | · | · | |
| P/S | 1.7 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | 2.3 | 2.1 | 3.9 | · | 1.7 | 2.3 | 1.9 | · | · | |
| P/B | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Tangible Book | 2.7 | 3.1 | · | 3.8 | 3615.0 | 3.7 | · | 4.4 | 4.0 | 7.1 | · | 3.0 | 3.8 | 3.0 | · | 4.2 | |
| P / Cash Flow | · | 55.2 | · | · | · | 74.3 | · | · | · | -321.0 | · | · | · | -63.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 2.2 | 1.8 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 5.0% | 6.1% | · | 6.0% | 6.8% | 6.0% | · | · | · | · | · | -0.68% | -0.55% | 1.0% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $93M | $79M | $60M | $50M | $51M |
| Bruttogewinnmarge % | 27.9% | 25.5% | · | 18.9% | 28.5% |
| Betriebsgewinnmarge % | 18.2% | 12.6% | · | 1.7% | 12.2% |
| Nettoergebnis | $13M | $8M | $795.0K | $800.0K | $8M |
| Verwässerte EPS | $2.36 | $1.45 | $0.15 | $0.15 | $1.45 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Liquiditätsgrad | 3.4 | 2.4 | · | 2.6 | 2.0 |
| Quick Ratio | 1.9 | 1.3 | · | 1.4 | 1.7 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $5M | $-1M | · | $-9M | $4M |
Institutionelle Eigentümer (13F) 56 Einreicher · $94.8M 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.
Inhaber
56
Gehaltener Wert
$94.8M
Neue Positionen
5
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 5 (-3 vs. Vorquartal) | 7 (+1 vs. Vorquartal) | 16 (+1 vs. Vorquartal) | 17 (-2 vs. Vorquartal) | -32K |
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 |
|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | $52.899.451 | 1.824.119 | 55,80% | Aktien |
| VANGUARD GROUP INC | $8.170.722 | 224.841 | 8,62% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6.525.000 | 225.000 | 6,88% | Aktien |
| BlackRock, Inc. | $5.696.673 | 196.437 | 6,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.982.628 | 137.332 | 4,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.603.124 | 89.742 | 2,75% | Aktien |
| BARD ASSOCIATES INC | $2.316.375 | 79.875 | 2,44% | Aktien |
| RBF Capital, LLC | $2.151.800 | 74.200 | 2,27% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.565.391 | 53.979 | 1,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.466.475 | 50.555 | 1,55% | Aktien |
| STATE STREET CORP | $1.325.677 | 45.713 | 1,40% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $871.276 | 30.044 | 0,92% | Aktien |
| NORTHERN TRUST CORP | $749.476 | 25.844 | 0,79% | Aktien |
| MORGAN STANLEY | $663.607 | 22.883 | 0,70% | Aktien |
| Topline Capital Management, LLC | $580.348 | 20.012 | 0,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $561.817 | 19.373 | 0,59% | Aktien |
| INTRUST BANK NA | $350.842 | 12.098 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $325.438 | 11.222 | 0,34% | Aktien |
| Waverly Advisors, LLC | $290.116 | 10.004 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $258.158 | 8.902 | 0,27% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253.054 | 8.726 | 0,27% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205.465 | 7.085 | 0,22% | Aktien |
| UBS Group AG | $190.878 | 6.582 | 0,20% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $94.888 | 3.272 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $75.835 | 2.615 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $63.822 | 2.162 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.669 | 2.161 | 0,07% | Aktien |
| DEUTSCHE BANK AG\ | $58.319 | 2.011 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $57.855 | 1.995 | 0,06% | Aktien |
| RHUMBLINE ADVISERS | $56.347 | 1.943 | 0,06% | Aktien |
| ROYAL BANK OF CANADA | $52.000 | 1.758 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $39.933 | 1.377 | 0,04% | Aktien |
| CITIGROUP INC | $38.135 | 1.315 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.439 | 1.291 | 0,04% | Aktien |
| CWM, LLC | $34.612 | 1.064 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $30.160 | 1.040 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $27.057 | 933 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $16.153 | 557 | 0,02% | Aktien |
| BARCLAYS PLC | $11.774 | 406 | 0,01% | Aktien |
| ADIRONDACK TRUST CO | $9.570 | 330 | 0,01% | Aktien |
| Legal & General Group Plc | $7.250 | 250 | 0,01% | Aktien |
| GAMMA Investing LLC | $6.670 | 230 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $6.612 | 228 | 0,01% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.118 | 200 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $3.132 | 108 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.914 | 66 | 0,00% | Aktien |
| FMR LLC | $1.455 | 50 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.131 | 39 | 0,00% | Aktien |
| HERITAGE INVESTORS MANAGEMENT CORP | $1.110 | 38.268 | 0,00% | Aktien |
| Optiver Holding B.V. | $870 | 30 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 14 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 |
|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 5. Juni 2025 | 33,90% | Änderung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Dezember 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 2. August 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Juni 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 7. März 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Februar 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 3. Januar 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 5. Dezember 2023 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 3. Oktober 2023 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 8. August 2023 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 16. Mai 2023 | · | Erste Einreichung | · | SEC |
| Tall Cotton Partners, LLC, Virginia Capital II, LP, Virginia Capital Partners II, LLC, Virginia Capital Partners, LLC, Russell (Jr.), Frederick L. ×2 Einreichungen | 12. Februar 2016 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Mai 2013 | · | Erste Einreichung | Passive Anlage | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×3 Einreichungen | 11. März 2013 | · | 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 15 Insider · 6 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashley B Smith | Chief Executive Officer | 1. September 2026 P | 180.539 | 3 | 0 | $73.350 |
| Dominic L Hunter | Chief Financial Officer | 5. Januar 2026 A | 408 | 0 | 0 | $0 |
| Adam Jay Krick | Chief Financial Officer | 8. Dezember 2022 F | 10.536 | 0 | 0 | $0 |
| William A Kenter | Chief Financial Officer | 5. Januar 2017 A | 15.000 | 0 | 0 | $0 |
| Lawrence Ray Crews | Chief Financial Officer | 22. Mai 2007 A | · | 0 | 0 | $0 |
| John Stephen Bareno | Chief Operating Officer | 26. Mai 2006 A | · | 0 | 0 | $0 |
| Matthew I Smith | Direktor | 2. September 2026 P | 12.205 | 1 | 0 | $54.300 |
| Read Van De Water | Direktor | 19. Dezember 2025 A | 414 | 0 | 0 | $0 |
| James Russell Bruner | Direktor | 19. Dezember 2025 A | 7.008 | 0 | 0 | $0 |
| Richard Gerhardt | Direktor | 19. Dezember 2025 A | 7.206 | 0 | 1 | $-22.151 |
| Wesley A Taylor | Direktor | 14. Dezember 2023 A | 28.900 | 0 | 0 | $0 |
| Gerhard E Borst | Direktor | 14. Dezember 2016 A | 83.000 | 0 | 0 | $0 |
| Andrew G Kavounis | Direktor | 8. Februar 2006 M | 0 | 0 | 0 | $0 |
| Rodney I Smith | 10%-Eigentümer | 22. August 2025 S | 534.499 | 0 | 0 | $0 |
| David W Wright | 10%-Eigentümer | 28. März 2014 S | 198.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 9.804 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 28.456 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 13.506 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 1.338 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 70.179 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 43 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51.050 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 84.226 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.300 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.752 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 321 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 40 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 323 NS | 31. Juli 2026 | N-PORT |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Nutanix (NTNX) fiel nach einer Kürzung seiner Umsatz- und Gewinnprognose für 2026
Yahoo Finance · 6 Monate, 2 Wochen vor
First Solar (FSLR) profitierte von seiner CdTe-Technologie und dem „One Big Beautiful Bill“
Yahoo Finance · 6 Monate, 2 Wochen vor
Hier ist der Grund, warum Rocket Lab Corp (RKLB) zum Bremsklotz für die relative Performance der Polen 5Perspectives Small-Mid Growth Strategy wurde
Yahoo Finance · 6 Monate, 2 Wochen vor
Was macht Sandisk Corporation (SNDK) zu einem starken Performer im 4. Quartal?
Yahoo Finance · 6 Monate, 2 Wochen vor
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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 Aug 14, 2026