SRI Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$6.72
Marktkapitalisierung (MRQ)$192M
P/E (TTM)-1.6
EPS (TTM)$-4.29
Umsatz (TTM)$758M
ROE (TTM)-58.3%
52W-Spanne$5–$10
SRI 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$861M2016-12-31 → 2025-12-31
EPS$-3.702016-12-31 → 2025-12-31
Freier Cashflow$12M2016-12-31 → 2025-12-31
Nettogewinnmarge-15.8%2016-12-31 → 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
SRI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.65-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
P/S (TTM)
0.35-Jahres-Durchschnitt ≈0.5
≈0.5
0.5
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈1.5
≈1.5
1.4
Überbewertet
Kurs / FCF (TTM)
-41.25-Jahres-Durchschnitt ≈-6.7
≈-6.7
·
·
Kurs / Cashflow (TTM)
14.55-Jahres-Durchschnitt ≈37.8
≈37.8
7.1
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
1.75-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
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
SRI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-5.2%5-Jahres-Durchschnitt ≈6.4%
≈6.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.5%5-Jahres-Durchschnitt ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SRI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-3.705-Jahres-Durchschnitt ≈$-0.98
≈$-0.98
·
·
Revenue / Share (Umsatz / Aktie)
$30.985-Jahres-Durchschnitt ≈$32.11
≈$32.11
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.225-Jahres-Durchschnitt ≈$0.41
≈$0.41
·
·
Cash / Share (Bargeld / Aktie)
$2.365-Jahres-Durchschnitt ≈$2.32
≈$2.32
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SRI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.55-Jahres-Durchschnitt ≈1.4
≈1.4
1.0
Spitzenklasse
Inventory Turnover (Lagerumschlag)
4.95-Jahres-Durchschnitt ≈4.8
≈4.8
1.9
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
6.45-Jahres-Durchschnitt ≈5.9
≈5.9
7.1
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$205.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate0.00%
Durchschn. Überraschung-406.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$-0.19
$-0.14
-34.4%
31. März 2026
$-0.97
$-0.19
-405.5%
31. Dezember 2025
$-2.77
$-0.12
-2185.5%
30. September 2025
$-0.18
$0.00
—
30. Juni 2025
$-0.25
$-0.09
-175.0%
31. März 2025
$-0.26
$-0.18
-48.0%
30. Juni 2000
$0.52
$0.52
0.95%
31. März 2000
$0.56
$0.57
-0.99%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Cost of Revenue
$690M
$719M
$775M
$725M
$604M
$494M
$621M
$610M
$576M
$501M
$468M
$470M
R&D Expense
$63M
$72M
$71M
$65M
$66M
$49M
$52M
$51M
$49M
$40M
$39M
$42M
SG&A Expense
$126M
$117M
$117M
$107M
$116M
$112M
$124M
$139M
$142M
$111M
$110M
$124M
Operating Income
$-39M
$-381.0K
$13M
$3M
$15M
$-8M
$71M
$67M
$57M
$44M
$28M
$-26M
Interest Expense
·
·
$-13M
$-7M
$-5M
·
·
·
·
·
·
·
Other Non-op
$-4M
$3M
$-1M
$-6M
$-1M
$2M
$-142.0K
$736.0K
$-641.0K
$147.0K
$-2M
$-565.0K
Pretax Income
$-55M
$-14M
$-2M
$-11M
$12M
$-11M
$68M
$65M
$53M
$39M
$20M
$-53M
Income Tax
$47M
$3M
$3M
$3M
$9M
$-3M
$8M
$11M
$8M
$-36M
$-547.0K
$-2M
Net Income
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
EPS (Basic)
$-3.70
$-0.60
$-0.19
$-0.52
$0.13
$-0.29
$2.17
$1.90
$1.61
$2.79
$0.83
$-1.75
EPS (Diluted)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Shares (Basic)
27,797,000
27,596,000
27,443,000
27,258,000
27,114,000
27,025,000
27,792,000
28,402,000
28,082,000
27,763,990
27,337,954
26,923,809
Shares (Diluted)
27,797,000
27,596,000
27,443,000
27,258,000
27,416,000
27,025,000
28,270,000
29,080,000
28,772,000
28,308,922
27,959,162
26,923,809
EBITDA
$-6M
$34M
$46M
$37M
$49M
$26M
$102M
$96M
$57M
$44M
$28M
$-26M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$72M
$41M
$55M
$86M
$74M
$69M
$81M
$66M
$50M
$54M
$43M
Receivables
$89M
$138M
$167M
$158M
$150M
$137M
$139M
$139M
$142M
$113M
$95M
$105M
Inventory
$106M
$151M
$188M
$153M
$138M
$91M
$93M
$79M
$73M
$60M
$61M
$71M
Prepaid Expense
$27M
$27M
$34M
$44M
$37M
$33M
$30M
$21M
$21M
$17M
$22M
$26M
Current Assets
$362M
$388M
$429M
$410M
$411M
$335M
$331M
$320M
$303M
$241M
$232M
$246M
PP&E (Net)
$63M
$98M
$110M
$105M
$108M
$119M
$122M
$112M
$110M
$92M
$85M
$85M
PP&E (Gross)
$441M
$416M
$417M
$391M
$381M
$403M
$411M
$394M
$375M
$334M
$323M
$307M
Accum. Depreciation
$362M
$319M
$307M
$287M
$273M
$284M
$289M
$281M
$265M
$243M
$237M
$222M
Goodwill
$38M
$33M
$35M
$34M
$36M
$39M
$36M
$37M
$38M
$931.0K
·
$1M
Intangibles
$38M
$40M
$47M
$46M
$50M
$55M
$58M
$62M
$75M
$39M
$36M
$57M
Total Assets
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Accounts Payable
$62M
$83M
$112M
$110M
$98M
$86M
$81M
$88M
$79M
$63M
$55M
$59M
Current Liabilities
$157M
$150M
$178M
$178M
$173M
$146M
$139M
$147M
$136M
$113M
$108M
$120M
Capital Leases
$7M
$6M
$8M
$11M
$15M
$15M
$18M
·
·
·
·
·
Deferred Tax
$10M
$5M
$7M
$8M
$11M
$13M
$13M
$15M
$19M
$10M
$41M
$50M
Other Non-current Liabilities
$12M
$13M
$10M
$7M
$7M
$14M
$17M
$17M
$35M
$5M
$4M
$4M
Long-term Debt
$181M
$202M
$191M
$169M
$169M
$144M
$129M
$99M
$129M
$84M
$118M
$130M
Total Debt
·
$0
$2M
$1M
$5M
$8M
$3M
$3M
$8M
$17M
$18M
$30M
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Paid-in Capital
$219M
$226M
$227M
$233M
$232M
$234M
$226M
$232M
$228M
$207M
$199M
$193M
Retained Earnings
$77M
$180M
$197M
$202M
$216M
$212M
$207M
$146M
$92M
$45M
$-32M
$-55M
Treasury Stock
$27M
$38M
$43M
$50M
$55M
$60M
$51M
$9M
$7M
$6M
$4M
$1M
AOCI
$-89M
$-122M
$-93M
$-103M
$-97M
$-90M
$-91M
$-86M
$-70M
$-68M
$-70M
$-45M
Stockholders' Equity
$180M
$245M
$288M
$281M
$296M
$297M
$290M
$283M
$244M
$192M
$106M
$91M
Liabilities + Equity
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Shares Outstanding
28,018,000
27,695,000
27,549,000
27,341,000
27,191,000
27,006,000
27,408,000
28,488,000
28,180,000
27,850,000
27,912,000
28,221,000
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$32M
$34M
$34M
$34M
$34M
$33M
$31M
$29M
$28M
$23M
·
·
Stock-based Comp
$5M
$4M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$5M
Deferred Tax
$37M
$-6M
$-4M
$-5M
$-511.0K
$-8M
$6M
$3M
$-6M
$-39M
$-2M
$-3M
Other Non-cash
$62M
$32M
$-23M
$-14M
$-79M
$5M
$-78M
$-10M
·
·
·
·
Operating Cash Flow
$34M
$48M
$5M
$7M
$-36M
$29M
$25M
$81M
$79M
$65M
$55M
$20M
CapEx
$22M
$24M
$38M
$32M
$27M
$28M
$36M
$29M
$32M
$24M
$29M
$25M
Investing Cash Flow
$-22M
$-24M
$-37M
$-29M
$28M
$-34M
$-6M
$-28M
$-109M
$-24M
$-30M
$46M
Stock Repurchased
·
·
·
$0
$0
$5M
$50M
·
·
·
·
·
Net Stock Activity
·
·
·
$0
·
$-5M
$-50M
·
·
·
·
·
Financing Cash Flow
$-25M
$11M
$17M
$-7M
$23M
$7M
$-28M
$-34M
$41M
$-43M
$-11M
$-82M
Net Change in Cash
$-6M
$31M
$-14M
$-31M
$12M
$5M
$-12M
$15M
$16M
$-4M
$11M
$-20M
Taxes Paid
$10M
$9M
$10M
$6M
$11M
$-254.0K
$12M
$13M
$7M
$3M
$2M
$3M
Free Cash Flow
$12M
$23M
$-34M
$-20M
$-59M
$981.0K
$-11M
$52M
$47M
$41M
$26M
$-5M
Levered FCF
·
·
$2M
·
·
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.5%
-0.04%
1.3%
0.33%
2.0%
-1.2%
8.5%
7.7%
7.0%
6.3%
4.3%
-3.9%
Net Margin
-11.9%
-1.8%
-0.53%
-1.6%
0.44%
-1.2%
7.2%
6.2%
5.5%
11.1%
3.5%
-7.1%
Pretax Margin
-6.4%
-1.5%
-0.20%
-1.2%
1.6%
-1.7%
8.2%
7.5%
6.4%
5.6%
3.1%
-8.0%
EBITDA Margin
-0.71%
3.7%
4.8%
4.1%
6.4%
4.0%
12.2%
11.1%
7.0%
6.3%
4.3%
-3.9%
ROA
-17.5%
-2.5%
-0.78%
-2.1%
0.53%
-1.3%
10.4%
9.6%
9.5%
20.4%
6.0%
-9.5%
ROE
-46.7%
-6.4%
-1.8%
-5.2%
1.1%
-2.8%
21.3%
19.5%
20.7%
54.4%
24.7%
-39.2%
ROIC
-39.8%
-0.19%
11.9%
1.4%
1.4%
-1.9%
21.4%
19.4%
19.5%
43.6%
25.6%
-20.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.6
2.4
2.3
2.4
2.3
2.4
2.2
2.2
2.1
2.1
2.0
Quick Ratio
1.3
1.4
1.2
1.2
1.4
1.4
1.5
1.5
1.5
1.5
1.4
1.2
Debt / Equity
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.3
LT Debt / Equity
·
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
0.0
0.1
Interest Coverage
·
·
-1.0
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.4
1.2
1.1
1.4
1.5
1.7
1.8
1.7
1.3
Inventory Turnover
4.9
4.2
4.6
5.0
5.3
5.4
7.2
8.0
8.6
8.3
7.1
6.2
Receivables Turnover
6.4
6.0
6.0
5.8
5.4
4.7
6.0
6.2
6.4
6.7
6.4
6.4
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.42
$8.86
$10.44
$10.28
$10.88
$10.98
$10.58
$9.94
$8.66
$6.40
$3.34
$3.23
Revenue / Share
$30.98
$32.91
$35.56
$33.02
$28.10
$23.98
$29.51
$29.79
$28.65
$24.59
$23.06
$24.54
Cash Flow / Share
$1.22
$1.73
$0.18
$0.25
$-1.32
$1.06
$0.87
$2.78
$2.74
$2.31
$1.96
$0.74
Cash / Share
$2.36
$2.59
$1.48
$2.00
$3.15
$2.74
$2.53
$2.85
$2.34
$1.81
$1.95
$1.52
EPS (TTM)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-6.9%
8.4%
16.8%
18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
5.6%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Net Income TTM
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
Market Cap
$162M
$174M
$539M
$589M
$537M
$816M
$804M
$702M
$644M
$493M
$413M
$363M
Enterprise Value
·
$102M
$500M
$536M
$456M
$750M
$737M
$624M
$586M
$459M
$377M
$350M
P/E
-1.6
-10.4
-103.0
-41.5
164.5
-104.2
13.8
13.3
14.6
6.5
18.3
-7.3
P/S
0.2
0.2
0.6
0.7
0.7
1.3
1.0
0.8
0.8
0.7
0.6
0.5
P/B
0.9
0.7
1.9
2.1
1.8
2.8
2.8
2.5
2.6
2.8
4.4
4.0
P / Tangible Book
1.6
1.0
2.6
2.9
2.6
4.0
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
109.0
86.6
-14.8
28.5
32.8
8.7
8.2
7.5
7.5
18.3
P / FCF
13.3
7.4
-16.1
-28.9
-9.1
832.2
-71.0
13.6
13.8
12.1
15.8
-73.5
EV / EBITDA
·
3.0
10.8
14.6
9.3
29.3
7.2
6.5
10.2
10.4
13.6
-13.6
EV / FCF
·
4.3
-14.9
-26.2
-7.7
764.7
-65.1
12.1
12.5
11.2
14.5
-70.9
EV / Revenue
·
0.1
0.5
0.6
0.6
1.2
0.9
0.7
0.7
0.7
0.6
0.5
Earnings Yield
-63.9%
-9.6%
-0.97%
-2.4%
0.61%
-0.96%
7.3%
7.5%
6.9%
15.5%
5.5%
-13.6%
Gewinn- und Verlustrechnung15
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
$181M
$161M
$205M
$210M
$158M
$149M
$218M
$214M
$237M
$239M
$230M
$238M
$267M
$241M
$231M
$227M
Cost of Revenue
$145M
$126M
$172M
$167M
$121M
$114M
$176M
$169M
$183M
$191M
$184M
$186M
$206M
$199M
$186M
$177M
R&D Expense
$12M
$11M
$12M
$14M
$15M
$14M
$18M
$18M
$18M
$18M
$14M
$18M
$23M
$17M
$17M
$16M
SG&A Expense
$26M
$33M
$29M
$32M
$26M
$26M
$29M
$27M
$32M
$30M
$26M
$28M
$33M
$30M
$23M
$27M
Operating Income
$-1M
$-9M
$-30M
$-3M
$-4M
$-4M
$-4M
$315.0K
$3M
$331.0K
$6M
$7M
$4M
$-4M
$6M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$649.0K
$-470.0K
$2M
$-2M
$-2M
$825.0K
$2M
$384.0K
$2M
$-2M
$916.0K
$1M
$-2M
$-1M
$-3M
$-2M
Pretax Income
$-3M
$-13M
$-31M
$-10M
$-10M
$-6M
$-6M
$-4M
$2M
$-6M
$3M
$4M
$-2M
$-8M
$692.0K
$2M
Income Tax
$3M
$1M
$46M
$-343.0K
$2M
$2M
$-60.0K
$3M
$-936.0K
$510.0K
$212.0K
$2M
$1M
$-708.0K
$465.0K
$989.0K
Net Income
$-5M
$-28M
$-77M
$-9M
$-9M
$-7M
$-6M
$-7M
$3M
$-6M
$3M
$2M
$-3M
$-7M
$227.0K
$731.0K
EPS (Basic)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
EPS (Diluted)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
Shares (Basic)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,611,000
27,529,000
·
27,484,000
27,452,000
27,349,000
·
27,281,000
Shares (Diluted)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,853,000
27,529,000
·
27,734,000
27,452,000
27,349,000
·
27,524,000
EBITDA
$4M
$-3M
·
$6M
$5M
$4M
·
$9M
$12M
$9M
·
$15M
$13M
$4M
·
$14M
Bilanz26
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
$72M
$71M
$66M
$54M
$50M
$79M
$72M
$54M
$42M
$48M
·
$37M
$35M
$35M
·
$32M
Receivables
$136M
$140M
$131M
$153M
$163M
$157M
$138M
$159M
$168M
$170M
·
$177M
$185M
$176M
·
$167M
Inventory
$113M
$111M
$133M
$145M
$144M
$152M
$151M
$176M
$179M
$180M
·
$183M
$175M
$169M
·
$151M
Prepaid Expense
$24M
$26M
$32M
$32M
$36M
$30M
$27M
$25M
$33M
$33M
·
$39M
$43M
$44M
·
$49M
Current Assets
$344M
$348M
$362M
$384M
$393M
$418M
$388M
$414M
$422M
$431M
·
$436M
$439M
$423M
·
$399M
PP&E (Net)
$61M
$60M
$79M
$100M
$100M
$99M
$98M
$103M
$103M
$106M
·
$107M
$106M
$108M
·
$102M
PP&E (Gross)
·
·
$441M
·
·
·
$416M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
·
$319M
·
·
·
·
·
·
·
·
·
Goodwill
$37M
$37M
$38M
$38M
$38M
$35M
$33M
$36M
$34M
$34M
·
$34M
$35M
$35M
·
$31M
Intangibles
$33M
$36M
$38M
$41M
$43M
$41M
$40M
$44M
$44M
$45M
·
$45M
$47M
$46M
·
$43M
Total Assets
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Accounts Payable
$108M
$103M
$82M
$102M
$106M
$97M
$83M
$98M
$108M
$109M
·
$131M
$136M
$132M
·
$106M
Current Liabilities
$182M
$173M
$158M
$180M
$184M
$175M
$150M
$170M
$186M
$180M
·
$382M
$384M
$202M
·
$178M
Capital Leases
$6M
$6M
$9M
$10M
$8M
$6M
$6M
$7M
$6M
$7M
·
$8M
$9M
$10M
·
$11M
Deferred Tax
$9M
$9M
$10M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
·
$7M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$12M
$14M
$16M
$17M
$14M
$13M
$11M
$10M
$10M
·
$8M
$7M
$7M
·
$6M
Long-term Debt
·
·
$181M
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
·
Total Debt
·
·
·
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Paid-in Capital
$205M
$216M
$219M
$218M
$218M
$221M
$226M
$225M
$225M
$224M
·
$226M
$227M
$226M
·
$232M
Retained Earnings
$44M
$49M
$77M
$154M
$163M
$173M
$180M
$186M
$193M
$190M
·
$193M
$191M
$194M
·
$201M
Treasury Stock
$10M
$20M
$27M
$27M
$28M
$33M
$38M
$39M
$39M
$39M
·
$43M
$44M
$45M
·
$51M
AOCI
$-90M
$-88M
$-89M
$-93M
$-92M
$-108M
$-122M
$-101M
$-108M
$-98M
·
$-103M
$-96M
$-99M
·
$-118M
Stockholders' Equity
$149M
$156M
$180M
$251M
$261M
$253M
$245M
$271M
$270M
$277M
$288M
$273M
$278M
$276M
$281M
$264M
Liabilities + Equity
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Shares Outstanding
28,524,000
28,236,000
28,018,000
28,018,000
28,003,000
27,846,000
27,695,000
27,689,000
27,679,000
27,667,000
27,549,000
27,548,000
27,522,000
27,513,000
27,341,000
27,327,000
Cashflow12
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
$6M
$6M
$8M
$10M
$5M
$5M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
$1M
$4M
$1M
$1M
$1M
$1M
$1M
$885.0K
$1M
$1M
$1M
$1M
$1M
$69.0K
$2M
$2M
Deferred Tax
·
·
$44M
$-3M
$-3M
$-402.0K
$597.0K
$665.0K
$-5M
$-2M
$-1M
$1M
$-1M
$-3M
$-2M
$-966.0K
Other Non-cash
·
$7M
·
·
·
$10M
·
·
·
$8M
·
·
·
$-8M
·
·
Operating Cash Flow
$12M
$-11M
$9M
$4M
$11M
$10M
$19M
$11M
$9M
$9M
$11M
$-980.0K
$4M
$-9M
$31M
$-6M
CapEx
$5M
$836.0K
$6M
$6M
$3M
$6M
$5M
$6M
$7M
$6M
$14M
$9M
$5M
$10M
$12M
$7M
Investing Cash Flow
·
·
$-6M
$-6M
$-3M
$-6M
$-5M
$-6M
$-7M
$-6M
$-10M
$-11M
$-8M
$-9M
$-9M
$-8M
Financing Cash Flow
·
·
$9M
$7M
$-41M
$-787.0K
$7M
$6M
$-7M
$5M
$2M
$15M
$3M
$-2M
$-2M
$8M
Net Change in Cash
$978.0K
$17M
$12M
$4M
$-29M
$7M
$18M
$12M
$-6M
$8M
$4M
$2M
$-460.0K
$-20M
$22M
$-8M
Taxes Paid
·
·
$2M
$2M
$5M
$2M
$826.0K
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$370.0K
$2M
Free Cash Flow
·
$-12M
·
·
·
$5M
·
·
·
$3M
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-650.0K
·
·
·
$-21M
·
·
Rentabilität7
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
Operating Margin
-0.65%
-5.6%
·
-1.6%
-1.1%
-1.5%
·
0.15%
1.4%
0.14%
·
2.7%
1.6%
-1.7%
·
2.6%
Net Margin
-2.9%
-17.4%
·
-4.5%
-4.1%
-3.3%
·
-3.3%
1.2%
-2.6%
·
0.91%
-1.1%
-3.1%
·
0.32%
Pretax Margin
-1.5%
-8.3%
·
-4.6%
-4.0%
-2.6%
·
-1.7%
0.78%
-2.4%
·
1.9%
-0.56%
-3.4%
·
0.76%
EBITDA Margin
2.5%
-2.0%
·
3.0%
2.2%
1.9%
·
4.3%
5.0%
3.7%
·
6.3%
4.8%
1.8%
·
6.2%
ROA
-0.92%
-4.8%
·
-1.5%
-1.4%
-1.1%
·
-1.1%
0.41%
-0.91%
·
0.33%
-0.45%
-1.1%
·
0.12%
ROE
-2.6%
-13.6%
·
-3.6%
-3.5%
-2.7%
·
-2.6%
1.0%
-2.2%
·
0.81%
-1.1%
-2.6%
·
0.26%
ROIC
-1.5%
-6.4%
·
-1.2%
-1.0%
-1.6%
·
0.22%
1.9%
0.13%
·
0.69%
1.9%
-1.3%
·
0.93%
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
1.9
2.0
·
2.1
2.1
2.4
·
2.4
2.3
2.4
·
1.1
1.1
2.1
·
2.2
Quick Ratio
1.1
1.2
·
1.2
1.2
1.3
·
1.3
1.1
1.2
·
0.6
0.6
1.0
·
1.1
Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.7
0.6
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.1
·
2.0
1.4
-1.5
·
3.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.9
1.0
1.1
·
1.1
1.3
1.3
·
1.3
Receivables Turnover
1.2
1.1
·
1.3
1.4
1.3
·
1.3
1.3
1.4
·
1.4
1.5
1.5
·
1.5
Pro Aktie5
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
$5.23
$5.53
·
$8.97
$9.30
$9.09
·
$9.80
$9.77
$10.02
·
$9.92
$10.09
$10.04
·
$9.67
Revenue / Share
$6.42
$5.77
·
$7.55
$8.20
$7.87
·
$7.74
$8.51
$8.69
·
$8.59
$9.72
$8.82
·
$8.24
Cash Flow / Share
·
$-0.41
·
·
·
$0.39
·
·
·
$0.33
·
·
·
$-0.34
·
·
Cash / Share
$2.51
$2.50
·
$1.93
$1.78
$2.84
·
$1.96
$1.52
$1.75
·
$1.33
$1.26
$1.28
·
$1.18
EPS (TTM)
$-4.29
$-4.44
·
$-1.16
$-1.08
$-0.64
·
$-0.27
$0.07
$-0.14
·
$-0.30
$-0.35
$-0.51
·
$-0.74
Bewertung (TTM)11
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
$758M
$734M
·
$735M
$739M
$818M
·
$920M
$944M
$974M
·
$977M
$966M
$920M
·
$872M
Net Income TTM
$-119M
$-124M
·
$-32M
$-30M
$-18M
·
$-7M
$2M
$-4M
·
$-8M
$-9M
$-14M
·
$-20M
Market Cap
$209M
$136M
·
$213M
$197M
$128M
·
$310M
$442M
$510M
·
$553M
$519M
$514M
·
$463M
Enterprise Value
·
·
·
$160M
·
·
·
$256M
$402M
$464M
·
$702M
$656M
$481M
·
$434M
P/E
-1.7
-1.1
·
-6.6
-6.5
-7.2
·
-41.4
228.0
-131.7
·
-66.9
-53.9
-36.7
·
-22.9
P/S
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.5
0.5
·
0.6
0.5
0.6
·
0.5
P/B
1.4
0.9
·
0.8
0.8
0.5
·
1.1
1.6
1.8
·
2.0
1.9
1.9
·
1.8
P / Tangible Book
2.6
1.6
·
1.2
1.1
0.7
·
1.6
2.3
2.6
·
2.8
2.6
2.6
·
2.4
P / Cash Flow
·
-11.9
·
·
·
11.7
·
·
·
56.0
·
·
·
-56.0
·
·
EV / Revenue
·
·
·
0.2
·
·
·
0.3
0.4
0.5
·
0.7
0.7
0.5
·
0.5
Earnings Yield
-58.6%
-91.9%
·
-15.2%
-15.3%
-13.9%
·
-2.4%
0.44%
-0.76%
·
-1.5%
-1.9%
-2.7%
·
-4.4%
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
$861M
$908M
$976M
$900M
$770M
Betriebsgewinnmarge %
-4.5%
-0.04%
1.3%
0.33%
2.0%
Nettoergebnis
$-103M
$-17M
$-5M
$-14M
$3M
Verwässerte EPS
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
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
2.3
2.6
2.4
2.3
2.4
Quick Ratio
1.3
1.4
1.2
1.2
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$12M
$23M
$-34M
$-20M
$-59M
Institutionelle Eigentümer (13F)
118 Einreicher
· $173.7M gesamt
· Stand 30. September 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.
Inhaber118
Gehaltener Wert$173.7M
Neue Positionen20
Geschlossene Positionen21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
20 (+4 vs. Vorquartal)
21 (+3 vs. Vorquartal)
35 (+2 vs. Vorquartal)
38 (-5 vs. Vorquartal)
-363K
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 17 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.