SPWH 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$1.21B2017-01-28 → 2026-01-31
EPS$-1.302017-01-28 → 2026-01-31
Freier Cashflow$9M2017-01-28 → 2026-01-31
Nettogewinnmarge-3.9%2017-01-28 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SPWH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.95-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
P/S
0.05-Jahres-Durchschnitt ≈0.2
≈0.2
0.3
Unterbewertet
P/B (K/B)
0.25-Jahres-Durchschnitt ≈0.8
≈0.8
1.3
Unterbewertet
EV / EBITDA
-2.3
·
·
·
Price / FCF (Kurs / FCF)
5.05-Jahres-Durchschnitt ≈-4.5
≈-4.5
·
·
Price / Cash Flow (Kurs / Cashflow)
1.45-Jahres-Durchschnitt ≈-1.5
≈-1.5
·
·
EV / Revenue (EV / Umsatz)
0.1
·
·
·
EV / FCF
9.7
·
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
0.25-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
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
SPWH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.96%5-Jahres-Durchschnitt ≈-3.5%
≈-3.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.8%5-Jahres-Durchschnitt ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-3.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SPWH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.305-Jahres-Durchschnitt ≈$0.10
≈$0.10
·
·
Revenue / Share (Umsatz / Aktie)
$31.505-Jahres-Durchschnitt ≈$33.14
≈$33.14
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.825-Jahres-Durchschnitt ≈$0.76
≈$0.76
·
·
Cash / Share (Bargeld / Aktie)
$0.045-Jahres-Durchschnitt ≈$0.31
≈$0.31
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SPWH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.55-Jahres-Durchschnitt ≈1.6
≈1.6
1.7
Schwach
Receivables Turnover (Forderungsumschlag)
355.65-Jahres-Durchschnitt ≈679.9
≈679.9
84.7
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$671.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate37.5%
Durchschn. Überraschung9.8%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Sep 1, 2026
$-0.08
$-0.08
2.0%
31. März 2027
Jun 2, 2026
$-0.39
$-0.55
29.2%
30. September 2026
$-0.08
$-0.08
2.0%
30. Juni 2026
$-0.39
$-0.55
29.2%
31. März 2026
$-0.10
$-0.10
-0.50%
31. Dezember 2025
$0.08
$0.08
3.2%
30. September 2025
$-0.12
$-0.12
-1.4%
30. Juni 2025
$-0.41
$-0.48
15.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
$1.45B
$886M
$849M
$810M
$780M
$707M
$640M
Cost of Revenue
$836M
$827M
$905M
$939M
$1.02B
$975M
$590M
$564M
$536M
$517M
$468M
$425M
Gross Profit
$374M
$370M
$383M
$460M
$490M
$476M
$297M
$285M
$274M
$263M
$239M
$215M
SG&A Expense
$393M
$389M
$409M
$402M
$400M
$354M
$263M
$241M
$227M
$203M
$179M
$170M
Operating Income
$-37M
$-18M
$-25M
$58M
$91M
$123M
$33M
$44M
$47M
$61M
$59M
$45M
Interest Expense
$14M
$12M
$13M
$4M
$1M
$4M
$8M
$13M
$14M
$13M
$14M
$22M
Other Non-op
$-75.0K
$-612.0K
$0
$0
·
·
·
·
·
·
·
·
Pretax Income
$-51M
$-31M
$-38M
$54M
$144M
$121M
$25M
$31M
$33M
$47M
$45M
$22M
Income Tax
$-1M
$2M
$-9M
$13M
$36M
$30M
$5M
$7M
$15M
$18M
$17M
$9M
Net Income
$-50M
$-33M
$-29M
$41M
$108M
$91M
$20M
$24M
$18M
$30M
$28M
$14M
EPS (Basic)
$-1.30
$-0.87
$-0.77
$1.00
$2.47
$2.10
$0.47
$0.55
$0.42
$0.70
$0.66
$0.34
EPS (Diluted)
$-1.30
$-0.87
$-0.77
$1.00
$2.44
$2.06
$0.46
$0.55
$0.42
$0.70
$0.66
$0.34
Shares (Basic)
38,386,000
37,808,000
37,489,000
40,489,000
43,827,000
43,525,000
43,166,000
42,878,000
42,496,000
42,187,000
41,966,000
39,961,000
Shares (Diluted)
38,386,000
37,808,000
37,489,000
40,719,000
44,543,000
44,430,000
43,588,000
42,979,000
42,522,000
42,485,000
42,334,000
40,141,000
EBITDA
$-37M
$-18M
$-25M
$58M
$91M
$123M
$33M
$44M
$47M
$61M
$59M
$45M
Bilanz24
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$3M
$3M
$2M
$57M
$66M
$2M
$2M
$2M
$2M
$2M
$2M
Receivables
$4M
$2M
$2M
$2M
$2M
$581.0K
$904.0K
$249.0K
$319.0K
$411.0K
$469.0K
$425.0K
Prepaid Expense
$19M
$19M
$20M
$22M
$22M
$15M
$13M
$15M
$8M
$7M
$9M
$7M
Current Assets
$338M
$366M
$380M
$426M
$467M
$325M
$292M
$294M
$281M
$256M
$233M
$204M
PP&E (Net)
$133M
$168M
$194M
$163M
$128M
$99M
$99M
$92M
$94M
$83M
$62M
$54M
PP&E (Gross)
$413M
$408M
$399M
$329M
$264M
$211M
$189M
$168M
$152M
$125M
$93M
$75M
Accum. Depreciation
$280M
$241M
$204M
$167M
$135M
$112M
$91M
$76M
$58M
$42M
$30M
$20M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
Intangibles
$211.0K
$267.0K
$327.0K
$389.0K
$264.0K
$289.0K
$220.0K
$246.0K
$276.0K
$2M
$4M
$6M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Total Assets
$763M
$852M
$886M
$859M
$841M
$661M
$617M
$389M
$380M
$346M
$301M
$271M
Accounts Payable
$45M
$64M
$56M
$62M
$59M
$77M
$38M
$25M
$37M
$32M
$47M
$28M
Accrued Liabilities
$102M
$96M
$84M
$100M
$109M
$109M
$70M
$56M
$51M
$50M
$42M
$43M
Current Liabilities
$249M
$284M
$315M
$296M
$284M
$227M
$265M
$241M
$156M
$147M
$128M
$117M
Capital Leases
$280M
$307M
$307M
$260M
$236M
$228M
$217M
·
·
·
·
·
Deferred Tax
$0
$946.0K
$0
$10M
$6M
$434.0K
$562.0K
·
·
·
·
·
Total Liabilities
$574M
$616M
$622M
$566M
$526M
$456M
$506M
$310M
$330M
$316M
$303M
$302M
Long-term Debt
$44M
$24M
·
·
·
·
·
$36M
$133M
$135M
$155M
$158M
Total Debt
$44M
$24M
·
·
·
·
$24M
$36M
$133M
$135M
$157M
$158M
Common Stock
$386.0K
$380.0K
$375.0K
$375.0K
$439.0K
$436.0K
$433.0K
$430.0K
$426.0K
$422.0K
$420.0K
$418.0K
Retained Earnings
$99M
$149M
$182M
$213M
$223M
$114M
$23M
$-6M
$-33M
$-51M
$-80M
$-108M
Stockholders' Equity
$189M
$236M
$265M
$293M
$314M
$205M
$110M
$79M
$50M
$30M
$-2M
$-31M
Liabilities + Equity
$763M
$852M
$886M
$859M
$841M
$661M
$617M
$389M
$380M
$346M
$301M
$271M
Shares Outstanding
38,641,000
38,041,000
37,529,000
37,541,000
43,880,000
43,623,000
43,296,000
42,978,000
42,617,000
42,269,000
42,004,000
41,818,000
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$40M
$39M
$32M
·
·
·
·
·
·
·
·
Stock-based Comp
$3M
$4M
$4M
$5M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
Deferred Tax
$-946.0K
$1M
$-10M
$4M
$5M
$-919.0K
$710.0K
$714.0K
$502.0K
$167.0K
$3M
$-46.0K
Amort. of Intangibles
$56.0K
$60.0K
$62.0K
$66.0K
$26.0K
$28.0K
$26.0K
$289.0K
$2M
$2M
$2M
$2M
Operating Cash Flow
$31M
$34M
$52M
$47M
$-22M
$239M
$78M
$32M
$31M
$15M
$35M
$20M
CapEx
$22M
$15M
$80M
$64M
$53M
$20M
$30M
$18M
$41M
$39M
$34M
$30M
Investing Cash Flow
$-22M
$-14M
$-80M
$-61M
$-53M
$-26M
$-49M
$-16M
$-32M
$-27M
$-15M
·
Debt Issued
·
·
·
·
·
·
·
$40M
·
·
·
$160M
Net Debt Issued
·
·
·
·
·
$-30M
$-6M
$-99M
$-2M
$-21M
$-2M
$-74M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$73M
Financing Cash Flow
$-10M
$-20M
$28M
$-41M
$67M
$-149M
$-29M
$-16M
$1M
$12M
$-20M
·
Net Change in Cash
$-1M
$-309.0K
$752.0K
$-55M
$-9M
$64M
$138.0K
$-222.0K
$-142.0K
$-198.0K
$358.0K
$397.0K
Taxes Paid
$-9.0K
$411.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$9M
$20M
$-28M
$-17M
$-75M
$219M
$47M
$14M
$-10M
$-24M
$2M
$-10M
Levered FCF
$-5M
$7M
$-37M
$-20M
$-76M
$216M
$41M
$4M
$-18M
$-32M
$-7M
$-24M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.9%
30.9%
29.8%
32.9%
32.6%
32.8%
33.5%
33.6%
33.8%
33.8%
32.7%
32.6%
Operating Margin
-3.1%
-1.5%
-2.0%
4.2%
6.0%
8.5%
3.8%
5.2%
5.8%
7.8%
8.1%
6.8%
Net Margin
-4.1%
-2.8%
-2.2%
2.9%
7.2%
6.3%
2.3%
2.8%
2.2%
3.8%
3.8%
2.1%
Pretax Margin
-4.2%
-2.6%
-3.0%
3.9%
9.6%
8.4%
2.9%
3.6%
4.0%
6.1%
6.2%
3.4%
EBITDA Margin
-3.1%
-1.5%
-2.0%
4.2%
6.0%
8.5%
3.8%
5.2%
5.8%
7.8%
8.1%
6.8%
ROA
-6.2%
-3.8%
-3.3%
4.8%
14.4%
14.3%
4.0%
6.2%
4.9%
9.2%
9.7%
5.6%
ROE
-25.2%
-13.8%
-10.8%
14.1%
38.1%
48.2%
19.2%
32.5%
44.5%
212.4%
-166.3%
-18.1%
ROIC
-15.7%
-7.5%
-7.3%
14.9%
21.7%
45.1%
19.8%
29.7%
13.7%
23.1%
23.6%
21.8%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.2
1.4
1.6
1.4
1.1
1.2
1.8
1.7
1.8
1.7
Quick Ratio
0.0
0.0
0.0
0.0
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
Debt / Equity
0.2
0.1
·
·
·
·
0.2
0.5
2.7
4.5
-76.1
-5.0
LT Debt / Equity
0.2
0.1
·
·
·
·
0.2
0.4
2.7
4.5
-71.7
-5.0
Interest Coverage
-2.7
-1.5
-2.0
13.8
65.7
35.0
4.2
3.3
3.4
4.5
4.2
2.0
Effizienz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.4
1.5
1.6
2.0
2.3
1.8
2.2
2.2
2.4
2.5
2.7
Receivables Turnover
355.6
528.9
617.4
701.5
1196.2
1955.2
1537.6
2989.9
2218.3
1772.6
1632.9
1575.2
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.02
$6.19
$7.05
$7.81
$7.16
$4.69
$2.55
$1.83
$1.17
$0.71
$-0.05
$-0.75
Revenue / Share
$31.50
$31.68
$34.36
$34.37
$33.81
$32.68
$20.34
$19.76
$19.04
$18.36
$17.24
$16.44
Cash Flow / Share
$0.82
$0.90
$1.39
$1.15
$-0.49
$5.38
$1.79
$0.75
$0.72
$0.36
$0.84
$0.51
Cash / Share
$0.04
$0.07
$0.08
$0.06
$1.30
$1.50
$0.04
$0.04
$0.04
$0.05
$0.05
$0.04
EPS (TTM)
$-1.30
$-0.87
$-0.77
$1.00
$2.44
$2.06
$0.46
$0.55
$0.42
$0.70
$0.66
$0.34
Wachstumsraten5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.96%
-7.0%
-8.0%
-7.1%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
-7.3%
-3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-59.0%
18.4%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-62.6%
18.7%
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
$1.45B
$886M
$849M
$810M
$780M
$707M
$640M
Net Income TTM
$-50M
$-33M
$-29M
$41M
$108M
$91M
$20M
$24M
$18M
$30M
$28M
$14M
Market Cap
$52M
$78M
$139M
$352M
$467M
$764M
$281M
$220M
$209M
$331M
$551M
$298M
Enterprise Value
$94M
$99M
·
·
·
·
$303M
$254M
$341M
$464M
$705M
$454M
P/E
-1.1
-2.3
-4.8
9.4
4.4
8.5
14.1
9.3
11.7
11.3
19.9
21.0
P/S
0.0
0.1
0.1
0.3
0.3
0.5
0.3
0.3
0.3
0.4
0.8
0.5
P/B
0.3
0.3
0.5
1.2
1.5
3.7
2.5
2.8
4.2
11.0
-267.4
-9.5
P / Tangible Book
0.3
0.3
0.5
1.2
1.5
3.8
·
·
·
·
·
·
P / Cash Flow
1.7
2.3
2.7
7.5
-21.6
3.2
3.6
6.8
6.8
21.4
15.4
14.6
P / FCF
5.8
4.0
-5.0
-21.1
-6.2
3.5
5.9
15.5
-20.1
-13.8
323.0
-30.8
EV / EBITDA
-2.5
-5.4
·
·
·
·
9.0
5.8
7.3
7.6
11.9
10.1
EV / FCF
10.6
5.1
·
·
·
·
6.4
17.9
-32.8
-19.4
413.7
-46.9
EV / Revenue
0.1
0.1
·
·
·
·
0.3
0.3
0.4
0.6
1.0
0.7
Earnings Yield
-94.2%
-42.6%
-20.8%
10.7%
22.9%
11.8%
7.1%
10.7%
8.6%
8.9%
5.0%
4.8%
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$296M
$256M
$335M
$294M
$249M
$376M
$324M
$289M
$244M
$370M
$341M
$309M
$268M
$379M
$360M
Cost of Revenue
$200M
$180M
$240M
$200M
$173M
$259M
$221M
$199M
$170M
$271M
$237M
$209M
$187M
$256M
$239M
Gross Profit
$96M
$76M
$95M
$94M
$76M
$117M
$103M
$90M
$74M
$99M
$103M
$101M
$80M
$123M
$121M
SG&A Expense
$97M
$94M
$96M
$97M
$95M
$106M
$100M
$94M
$94M
$107M
$100M
$102M
$99M
$107M
$102M
Operating Income
$-1M
$-18M
$-19M
$-3M
$-20M
$11M
$3M
$-4M
$-21M
$-8M
$3M
$-2M
$-19M
$16M
$18M
Interest Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$1M
Other Non-op
$0
$-77.0K
$0
$0
$0
$626.0K
$0
$-457.0K
$-324.0K
$0
$0
$0
·
·
·
Pretax Income
$-4M
$-21M
$-22M
$-7M
$-23M
$8M
$-202.0K
$-8M
$-24M
$-11M
$-872.0K
$-5M
$-21M
$14M
$17M
Income Tax
$-11.0K
$1M
$-58.0K
$97.0K
$-1M
$12M
$162.0K
$-2M
$-5M
$-3M
$459.0K
$-2M
$-5M
$3M
$4M
Net Income
$-4M
$-22M
$-22M
$-7M
$-21M
$-3M
$-364.0K
$-6M
$-18M
$-9M
$-1M
$-3M
$-16M
$11M
$13M
EPS (Basic)
$-0.11
$-0.56
$-0.56
$-0.18
$-0.56
$-0.07
$-0.01
$-0.16
$-0.48
$-0.22
$-0.04
$-0.09
$-0.42
$0.26
$0.34
EPS (Diluted)
$-0.11
$-0.56
$-0.56
$-0.18
$-0.56
$-0.07
$-0.01
$-0.16
$-0.48
$-0.22
$-0.04
$-0.09
$-0.42
$0.27
$0.33
Shares (Basic)
39,044,000
38,764,000
·
38,376,000
38,144,000
·
37,869,000
37,751,000
37,567,000
·
37,393,000
37,498,000
37,610,000
·
38,414,000
Shares (Diluted)
39,044,000
38,764,000
·
38,376,000
38,144,000
·
37,869,000
37,751,000
37,567,000
·
37,393,000
37,498,000
37,610,000
·
38,681,000
EBITDA
$-1M
$-18M
·
$-3M
$-20M
·
$3M
$-4M
$-21M
·
$3M
$-2M
$-19M
·
$18M
Bilanz23
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$2M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$2M
·
$3M
$3M
$3M
·
$3M
Receivables
$3M
$2M
$4M
$3M
$3M
$2M
$1M
$2M
$2M
·
$3M
$3M
$2M
·
$2M
Prepaid Expense
$21M
$20M
$19M
$20M
$23M
$19M
$20M
$17M
$19M
·
$30M
$27M
$22M
·
$19M
Current Assets
$424M
$411M
$338M
$468M
$441M
$366M
$463M
$385M
$415M
·
$483M
$495M
$500M
·
$509M
PP&E (Net)
$124M
$129M
$133M
$161M
$163M
$168M
$175M
$182M
$188M
·
$200M
$198M
$177M
·
$147M
PP&E (Gross)
$421M
$417M
$413M
$421M
$413M
$408M
$406M
$404M
$403M
·
$393M
$381M
$351M
·
$305M
Accum. Depreciation
$297M
$288M
$280M
$260M
$250M
$241M
$231M
$222M
$215M
·
$194M
$183M
$175M
·
$158M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$183.0K
$197.0K
$211.0K
$239.0K
$253.0K
$267.0K
$282.0K
$297.0K
$312.0K
·
$344.0K
$359.0K
$374.0K
·
$404.0K
Total Assets
$836M
$838M
$763M
$949M
$930M
$852M
$968M
$902M
$930M
·
$980M
$996M
$982M
·
$925M
Accounts Payable
$71M
$76M
$45M
$90M
$88M
$64M
$113M
$55M
$70M
·
$83M
$75M
$113M
·
$130M
Accrued Liabilities
$111M
$111M
$102M
$99M
$98M
$96M
$95M
$80M
$84M
·
$89M
$91M
$90M
·
$93M
Current Liabilities
$363M
$349M
$249M
$393M
$378M
$284M
$387M
$316M
$368M
·
$406M
$418M
$400M
·
$377M
Capital Leases
$264M
$276M
$280M
$303M
$312M
$307M
$313M
$319M
$315M
·
$299M
$299M
$297M
·
$261M
Deferred Tax
$351.0K
$408.0K
$0
$0
$0
$946.0K
·
·
·
·
$3M
$7M
$8M
·
$4M
Total Liabilities
$672M
$671M
$574M
$740M
$715M
$616M
$724M
$659M
$683M
·
$708M
$724M
$705M
·
$642M
Long-term Debt
$44M
$44M
$44M
$44M
$24M
$24M
$24M
$24M
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$24M
·
$24M
$24M
·
·
·
·
·
·
·
Common Stock
$391.0K
$390.0K
$386.0K
$384.0K
$383.0K
$380.0K
$379.0K
$378.0K
$376.0K
·
$374.0K
$374.0K
$377.0K
·
$377.0K
Retained Earnings
$73M
$77M
$99M
$121M
$128M
$149M
$158M
$158M
$164M
·
$191M
$192M
$197M
·
$204M
Stockholders' Equity
$164M
$167M
$189M
$209M
$215M
$236M
$244M
$243M
$248M
$265M
$272M
$273M
$277M
$293M
$283M
Liabilities + Equity
$836M
$838M
$763M
$949M
$930M
$852M
$968M
$902M
$930M
·
$980M
$996M
$982M
·
$925M
Shares Outstanding
39,120,000
38,968,000
37,529,000
38,413,000
38,318,000
38,103,000
37,957,000
37,848,000
37,632,000
37,529,000
37,411,000
37,381,000
37,686,000
37,541,000
37,697,000
Cashflow12
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
Stock-based Comp
·
$779.0K
$661.0K
$827.0K
$793.0K
$791.0K
$1M
$1M
$1M
$896.0K
$965.0K
$1M
$1M
$1M
$1M
Deferred Tax
·
$408.0K
$0
$0
$-946.0K
$8M
$558.0K
$-2M
$-5M
$-3M
$-4M
$-1M
$-1M
$5M
$-716.0K
Amort. of Intangibles
·
$14.0K
$14.0K
$3.0K
$14.0K
$15.0K
$15.0K
$15.0K
$15.0K
$17.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
Operating Cash Flow
·
$-55M
$102M
$-27M
$-60M
$53M
$-3M
$19M
$-35M
$69M
$42M
$-21M
$-37M
$32M
$7M
CapEx
·
$4M
$4M
$7M
$4M
$3M
$4M
$4M
$3M
$9M
$19M
$29M
$23M
$25M
$16M
Investing Cash Flow
·
$-4M
$-4M
$-7M
$-4M
$-3M
$-4M
$-4M
$-3M
$-9M
$-19M
$-29M
$-23M
$-22M
$-16M
Financing Cash Flow
·
$60M
$-99M
$32M
$65M
$-49M
$6M
$-14M
$37M
$-60M
$-22M
$50M
$60M
$-10M
$6M
Net Change in Cash
·
$395.0K
$-587.0K
$-2M
$728.0K
$166.0K
$106.0K
$392.0K
$-973.0K
$226.0K
$22.0K
$-147.0K
$651.0K
$-171.0K
$-3M
Taxes Paid
·
$-10.0K
$84.0K
·
$676.0K
$151.0K
$105.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-60M
·
·
$-64M
·
·
·
$-38M
·
·
·
$-60M
·
·
Levered FCF
·
$-62M
·
·
$-67M
·
·
·
$-40M
·
·
·
$-61M
·
·
Rentabilität8
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
32.5%
29.6%
·
32.0%
30.4%
·
31.8%
31.2%
30.2%
·
30.3%
32.6%
29.9%
·
33.6%
Operating Margin
-0.38%
-7.1%
·
-1.1%
-7.9%
·
0.96%
-1.5%
-8.5%
·
0.90%
-0.49%
-7.1%
·
5.1%
Net Margin
-1.5%
-8.5%
·
-2.4%
-8.5%
·
0.11%
-2.1%
-7.4%
·
-0.39%
-1.1%
-5.9%
·
3.6%
Pretax Margin
-1.5%
-8.1%
·
-2.4%
-9.1%
·
·
-2.8%
-9.6%
·
-0.26%
-1.6%
-7.8%
·
4.8%
EBITDA Margin
-0.38%
-7.1%
·
-1.1%
-7.9%
·
0.96%
-1.5%
-8.5%
·
0.90%
-0.49%
-7.1%
·
5.1%
ROA
·
·
·
·
-2.3%
·
0.04%
-0.62%
-1.9%
·
-0.14%
-0.35%
-1.7%
·
1.5%
ROE
·
·
·
·
-9.2%
·
0.14%
-2.3%
-6.9%
·
-0.48%
-1.2%
-5.3%
·
4.8%
ROIC
·
·
·
·
-7.7%
·
·
-1.2%
-6.4%
·
1.7%
-0.36%
-5.1%
·
4.9%
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Debt / Equity
·
·
·
·
0.1
·
0.1
0.1
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
0.1
0.1
·
·
·
·
·
·
·
Interest Coverage
-0.3
-6.9
·
-0.9
-6.6
·
0.9
-1.4
-7.1
·
0.8
-0.4
-9.3
·
15.6
Effizienz2
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
Receivables Turnover
·
·
·
·
98.9
·
142.5
113.9
108.1
·
142.2
132.1
145.8
·
303.7
Pro Aktie5
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
$5.61
·
$6.42
$6.42
$6.58
·
$7.28
$7.30
$7.34
·
$7.52
Revenue / Share
$7.57
$6.61
·
$7.66
$6.53
·
$8.56
$7.65
$6.50
·
$9.11
$8.25
$7.11
·
$9.30
Cash Flow / Share
·
$-1.43
·
·
$-1.58
·
·
·
$-0.92
·
·
·
$-0.98
·
·
Cash / Share
·
·
·
·
$0.09
·
$0.07
$0.07
$0.06
·
$0.08
$0.08
$0.08
·
$0.07
EPS (TTM)
$-1.23
$-1.30
·
·
·
·
·
·
$-0.83
·
$-0.28
$0.09
$0.53
·
$2.04
Bewertung (TTM)11
Kennzahl
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.22B
$1.22B
·
·
·
·
·
·
$1.26B
·
$1.30B
$1.32B
$1.36B
·
$1.44B
Net Income TTM
$-48M
$-51M
·
·
·
·
·
·
$-31M
·
$-9M
$5M
$23M
·
$88M
Market Cap
·
·
·
·
$68M
·
$99M
$89M
$121M
·
$188M
$228M
$234M
·
$338M
Enterprise Value
·
·
·
·
$88M
·
$120M
$110M
·
·
·
·
·
·
·
P/E
-0.9
-1.1
·
·
·
·
·
·
-3.9
·
-18.0
67.7
11.7
·
4.4
P/S
0.0
·
·
·
·
·
·
·
0.1
·
0.1
0.2
0.2
·
0.2
P/B
·
·
·
·
0.3
·
0.4
0.4
0.5
·
0.7
0.8
0.8
·
1.2
P / Tangible Book
·
·
·
·
0.3
·
0.4
0.4
0.5
·
0.7
0.8
0.9
·
1.2
P / Cash Flow
·
·
·
·
-1.1
·
·
·
-3.5
·
·
·
-6.3
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-107.9%
-88.4%
·
·
·
·
·
·
-25.9%
·
-5.6%
1.5%
8.5%
·
22.8%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Umsatz
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
Bruttogewinnmarge %
30.9%
30.9%
29.8%
32.9%
32.6%
Betriebsgewinnmarge %
-3.1%
-1.5%
-2.0%
4.2%
6.0%
Nettoergebnis
$-50M
$-33M
$-29M
$41M
$108M
Verwässerte EPS
$-1.30
$-0.87
$-0.77
$1.00
$2.44
Kennzahl
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Fremdkapital / Eigenkapital
0.2
0.1
·
·
·
Liquiditätsgrad
1.4
1.3
1.2
1.4
1.6
Quick Ratio
0.0
0.0
0.0
0.0
0.2
Kennzahl
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Freier Cashflow
$9M
$20M
$-28M
$-17M
$-75M
Institutionelle Eigentümer (13F)
76 Einreicher
· $31.7M 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.
Inhaber76
Gehaltener Wert$31.7M
Neue Positionen14
Geschlossene Positionen7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
14 (-1 vs. Vorquartal)
7 (-8 vs. Vorquartal)
22 (+1 vs. Vorquartal)
18 (+5 vs. Vorquartal)
-1.7M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Cannell Capital LLC, J. Carlo Cannell
×3 Einreichungen
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 Einreichungen
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 3 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.