SWKHL SWK Holdings Corporation - 9.00% Senior Notes due 2027
$25,44
Kurs · Aug 19, 2026
Fundamentaldaten per Mär 20, 2026
52W-Spanne
$24–$26
70% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
-121.1
ROE
-1.1%
Nettogewinnmarge
-6.1%
SWKHL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.44
Marktkapitalisierung
$308M
P/E (TTM)
-121.1
EPS (TTM)
$-0.21
Umsatz (TTM)
$41M
Dividendenrendite
—
ROE
-1.1%
Verschuldungsgrad
—
52W-Spanne
$24 – $26
SWKHL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$41M
2018-12-31
→
2025-12-31
EPS
$-0.21
2018-12-31
→
2025-12-31
Freier Cashflow
$27M
2022-12-31
→
2025-12-31
Margen
-6.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SWKHL
Peer-Median
P/E (TTM)
-121.1
47.7
P/S (TTM) (K/V (TTM))
7.4
12.4
P/B (K/B)
1.3
0.8
Price / FCF (Kurs / FCF)
11.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SWKHL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
48.9%
—
Net Profit Margin (Nettogewinnmarge)
-6.1%
46.1%
ROA
-0.84%
2.4%
ROE
-1.1%
6.3%
ROIC
-1.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SWKHL
Peer-Median
Current Ratio (Liquiditätsgrad)
9.4
5.7
Quick Ratio
8.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SWKHL
Peer-Median
Revenue YoY (Umsatz YoY)
-7.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.02%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
—
EPS YoY (EPS VjV)
-12.8%
—
Net Income YoY (Nettogewinn YoY)
-15.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SWKHL
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,5630 |
| 13. März 2026 | $0,5630 |
| 15. Dezember 2025 | $0,5630 |
| 15. September 2025 | $0,5630 |
| 13. Juni 2025 | $0,5630 |
| 14. März 2025 | $0,5630 |
| 13. Dezember 2024 | $0,5630 |
| 13. September 2024 | $0,5630 |
| 14. Juni 2024 | $0,5630 |
| 14. März 2024 | $0,5630 |
| 14. Dezember 2023 | $0,5370 |
SWKHL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2025 | $0.59 | $0.35 | 0.24% |
| 30. Juni 2025 | $0.38 | $0.18 | 0.20% |
| 31. März 2025 | $0.66 | $0.30 | 0.36% |
| 31. Dezember 2024 | $0.54 | $0.96 | -0.42% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SWKHL | $308M | -121.3 | -7.8% | -6.1% | -1.1% | — |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | — | — | — | — | — | — |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $45M | $38M | $41M | $56M | $37M | $31M | $26M | $37M | $22M | $23M | $17M | |
| R&D Expense | $2M | $2M | $3M | $7M | $7M | $4M | $1M | · | · | · | · | · | |
| SG&A Expense | $15M | $11M | $11M | $13M | $14M | $11M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | $-15M | $-10M | $-31M | $32M | $16M | $19M | $13M | $13M | $21M | $4M | |
| Operating Income | $20M | $12M | $15M | · | · | · | · | · | · | · | · | $14M | |
| Interest Expense | · | · | $2M | $340.0K | $374.0K | $455.0K | $338.0K | $160.0K | · | · | $381.0K | $579.0K | |
| Interest Income | $38M | $41M | $36M | $35M | $39M | $31M | $30M | $26M | $27M | $16M | $17M | $12M | |
| Pretax Income | $20M | $18M | $15M | $9M | $33M | $4M | $17M | $6M | $24M | $10M | $-1M | $13M | |
| Income Tax | $23M | $5M | $-1M | $-4M | $7M | $-2M | $-7M | $42.0K | $16M | $-22M | $3M | $-10M | |
| Net Income | $-3M | $13M | $16M | $13M | $26M | $5M | $24M | $6M | $3M | $29M | $-7M | $21M | |
| EPS (Basic) | $-0.21 | $1.09 | $1.26 | $1.05 | $2.03 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 | |
| EPS (Diluted) | $-0.21 | $1.09 | $1.25 | $1.05 | $2.02 | $0.40 | $1.85 | $0.47 | $0.23 | $2.22 | $-0.57 | $3.20 | |
| Shares (Basic) | 12,162,000 | 12,369,000 | 12,653,000 | 12,835,000 | 12,796,000 | 12,852,000 | 12,906,000 | 13,051,000 | 13,036,000 | 13,015,000 | 12,986 | 6,486 | |
| Shares (Diluted) | 12,162,000 | 12,383,000 | 12,696,000 | 12,880,000 | 12,834,000 | 12,862,000 | 12,911,000 | 13,054,000 | 13,040,000 | 13,018,000 | 12,986 | 6,492 | |
| EBITDA | $20M | $13M | $3M | $3M | · | · | · | · | · | · | · | $14M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $6M | $5M | $6M | $43M | $3M | $11M | $20M | $31M | $32M | $47M | $59M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Other Current Assets | $163.0K | $2M | $2M | $1M | $2M | $542.0K | $783.0K | $138.0K | · | · | · | · | |
| Current Assets | $47M | $20M | $12M | $10M | $47M | $7M | $16M | $23M | · | · | · | $71M | |
| PP&E (Net) | $48.0K | $5M | $5M | $6M | $6M | $5M | $1M | $25.0K | · | · | · | · | |
| PP&E (Gross) | $168.0K | $8M | $8M | $8M | $7M | $6M | $1M | $72.0K | · | · | · | · | |
| Accum. Depreciation | $120.0K | $3M | $3M | $2M | $1M | $538.0K | $181.0K | $47.0K | · | · | · | · | |
| Goodwill | · | · | · | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Intangibles | · | $200.0K | $6M | $8M | $10M | $13M | $25M | · | · | · | · | · | |
| Other Non-current Assets | $0 | $3M | $3M | $2M | $2M | $1M | · | · | · | · | · | $692.0K | |
| Total Assets | $272M | $332M | $334M | $300M | $283M | $274M | $254M | $216M | $210M | $209M | $180M | $188M | |
| Accounts Payable | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $682.0K | $788.0K | $864.0K | |
| Current Liabilities | $5M | $6M | $4M | $6M | $5M | $15M | $3M | $3M | · | · | · | $863.0K | |
| Capital Leases | · | · | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $240.0K | $335.0K | $2M | $2M | $2M | $1M | $203.0K | $11.0K | · | · | · | · | |
| Total Liabilities | $37M | $44M | $54M | $20M | $15M | $33M | $18M | $3M | $2M | $871.0K | $1M | $1M | |
| Long-term Debt | $33M | $33M | $33M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $4.42B | $4.42B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | |
| Retained Earnings | $-4.18B | $-4.13B | $-4.14B | $-4.15B | $-4.16B | $-4.19B | $-4.20B | $-4.22B | $-4.23B | $-4.23B | $-4.26B | $-4.25B | |
| AOCI | · | · | · | · | · | · | · | · | $213.0K | $-87.0K | · | · | |
| Stockholders' Equity | $235M | $289M | $280M | $280M | $267M | $241M | $237M | $213M | $208M | $204M | $175M | $182M | |
| Liabilities + Equity | $272M | $332M | $334M | $300M | $283M | $274M | $254M | $216M | $210M | $209M | $180M | $188M | |
| Shares Outstanding | 12,095,979 | 12,213,599 | 12,497,770 | 12,843,157 | 12,836,133 | 12,792,586 | 12,917,348 | 12,933,674 | 13,053,422 | 13,144,292 | 13,115,909 | 13,090,932 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40.0K | $1M | $3M | $3M | $4M | $12M | $5M | $17.0K | · | · | $10.0K | $3.0K | |
| Stock-based Comp | $1M | $944.0K | $509.0K | $500.0K | $1M | $728.0K | $530.0K | $267.0K | $300.0K | · | $640.0K | $844.0K | |
| Deferred Tax | · | · | · | · | · | $-2M | $-7M | $31.0K | $16M | $-22M | $3M | $-10M | |
| Amort. of Intangibles | $0 | $500.0K | $2M | $2M | $4M | · | · | · | · | · | · | · | |
| Other Non-cash | $29M | $7M | $-4M | $-8M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $23M | $15M | $8M | $34M | $19M | $19M | $20M | $19M | $10M | $11M | $5M | |
| CapEx | $512.0K | $138.0K | $496.0K | $297.0K | $1M | $4M | $48.0K | · | · | · | $50.0K | $1.0K | |
| Investing Cash Flow | $68M | $-10M | $-49M | $-44M | $26M | $-35M | $-27M | $-28M | $-12M | $-21M | $-19M | $-56M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $17.0K | $110M | |
| Stock Repurchased | $3M | $6M | $6M | $1M | · | $2M | $883.0K | $1M | · | · | · | · | |
| Net Stock Activity | $-3M | $-6M | $-6M | $-1M | · | · | $-883.0K | · | · | · | $17.0K | $110M | |
| Financing Cash Flow | $-59M | $-12M | $33M | $-1M | $-20M | $8M | $-883.0K | $-2M | $-9M | $-4M | $-4M | $102M | |
| Net Change in Cash | $37M | $691.0K | $-920.0K | $-37M | $40M | $-8M | $-9M | $-10M | $-2M | $-15M | $-11M | $51M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $3.0K | |
| Free Cash Flow | $27M | $23M | $14M | $8M | · | · | · | · | · | · | $11M | $5M | |
| Levered FCF | · | · | $12M | $7M | · | · | · | · | · | · | $10M | $7M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.9% | 25.8% | · | · | · | · | · | · | · | · | · | 81.2% | |
| Net Margin | -6.1% | 30.0% | 42.1% | 32.5% | · | · | 77.5% | · | 8.1% | 129.1% | -31.4% | 119.3% | |
| Pretax Margin | 48.5% | 40.8% | 38.7% | 22.9% | · | · | 54.8% | · | 64.0% | 46.5% | -4.7% | 76.4% | |
| EBITDA Margin | 49.0% | 28.9% | 6.8% | 6.3% | · | · | · | · | · | · | · | 81.2% | |
| ROA | -0.84% | 4.1% | 5.0% | 4.6% | · | · | 10.1% | · | 1.5% | 14.8% | -4.0% | 16.6% | |
| ROE | -1.1% | 4.7% | 5.7% | 4.8% | · | · | 10.3% | · | 1.5% | 15.2% | -4.1% | 17.9% | |
| ROIC | -1.1% | 2.9% | · | · | · | · | · | · | · | · | · | 13.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 3.6 | 3.0 | 1.6 | · | · | 5.4 | · | · | · | · | 82.3 | |
| Quick Ratio | 8.6 | 1.1 | 1.1 | 1.0 | · | · | 3.6 | · | · | · | · | 69.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -17.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 22.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | 19.1% | -9.0% | -26.1% | 53.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.02% | -7.1% | 0.94% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -12.8% | 19.1% | -48.0% | 405.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -18.6% | 46.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -15.1% | 17.8% | -48.0% | 398.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -19.6% | 45.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $45M | $38M | $41M | $56M | $37M | $31M | $26M | $37M | $22M | $23M | $17M | |
| Net Income TTM | $-3M | $13M | $16M | $13M | $26M | $5M | $24M | $6M | $3M | $29M | $-7M | $21M | |
| Market Cap | $308M | $308M | $314M | · | · | · | · | · | · | · | · | · | |
| P/E | -121.3 | 23.1 | 20.1 | · | · | · | · | · | · | · | · | · | |
| P/S | 7.4 | 6.8 | 8.3 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 13.4 | 21.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 11.5 | 13.4 | 21.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.82% | 4.3% | 5.0% | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $11M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $9M | $9M | $9M | $10M | $14M | $7M | $11M | |
| R&D Expense | $1.0K | $147.0K | $645.0K | $758.0K | $568.0K | $585.0K | $520.0K | $530.0K | $602.0K | $606.0K | $2M | $719.0K | $2M | $2M | $1M | $2M | |
| SG&A Expense | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | · | $-2M | $-1M | · | $-4M | $-5M | $-5M | $4M | $-7M | $-2M | $-5M | |
| Operating Income | $857.0K | $7M | $5M | $8M | $6M | $4M | $901.0K | $1M | $329.0K | $4M | · | · | · | $7M | $2M | $5M | |
| Interest Expense | · | · | · | · | · | · | $1M | $1M | · | $176.0K | $363.0K | $182.0K | $98.0K | $82.0K | $80.0K | $80.0K | |
| Interest Income | $8M | $11M | $9M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $9M | $10M | $9M | $7M | $10M | |
| Pretax Income | $-959.0K | $11M | $5M | $6M | $9M | $4M | $5M | $697.0K | $611.0K | $4M | $5M | $5M | $-4M | $9M | $747.0K | $5M | |
| Income Tax | $18M | $2M | $1M | $1M | $3M | $906.0K | $1M | $229.0K | $-2M | $-386.0K | $1M | $-109.0K | $-7M | $2M | $182.0K | $1M | |
| Net Income | $-19M | $9M | $4M | $5M | $6M | $3M | $4M | $468.0K | $3M | $4M | $4M | $5M | $3M | $7M | $565.0K | $3M | |
| EPS (Basic) | $-1.59 | $0.72 | $0.29 | $0.37 | $0.47 | $0.28 | $0.30 | $0.04 | $0.23 | $0.36 | $0.31 | $0.36 | $0.22 | $0.52 | $0.04 | $0.27 | |
| EPS (Diluted) | $-1.59 | $0.72 | $0.29 | $0.37 | $0.47 | $0.28 | $0.30 | $0.04 | $0.22 | $0.36 | $0.31 | $0.36 | $0.23 | $0.51 | $0.04 | $0.27 | |
| Shares (Basic) | -24,392,000 | 12,117,000 | 12,208,000 | 12,229,000 | -24,882,000 | 12,318,000 | 12,458,000 | 12,475,000 | -25,460,000 | 12,539,000 | 12,741,000 | 12,833,000 | -25,662,000 | 12,832,000 | 12,835,000 | 12,830,000 | |
| Shares (Diluted) | -24,403,000 | 12,117,000 | 12,208,000 | 12,240,000 | -24,991,000 | 12,408,000 | 12,470,000 | 12,496,000 | -25,546,000 | 12,582,000 | 12,785,000 | 12,875,000 | -25,744,000 | 12,851,000 | 12,885,000 | 12,888,000 | |
| EBITDA | · | $7M | $5M | $8M | · | $4M | · | $514.0K | · | · | · | $648.0K | · | $7M | $2M | $6M |
Bilanz 22
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $10M | $8M | $30M | $6M | $17M | $6M | $5M | $5M | $31M | $7M | $3M | $6M | $19M | $55M | $41M | |
| Other Current Assets | $163.0K | $543.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Current Assets | $47M | $16M | $21M | $76M | $20M | $25M | $15M | $14M | $12M | $37M | $13M | $9M | $10M | $28M | $59M | $46M | |
| PP&E (Net) | $48.0K | · | · | $28.0K | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $168.0K | · | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | $120.0K | · | · | · | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | · | · | $200.0K | $200.0K | · | $220.0K | $232.0K | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $0 | $432.0K | $466.0K | $3M | $3M | $3M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $272M | $289M | $286M | $331M | $332M | $321M | $321M | $322M | $334M | $316M | $290M | $301M | $300M | $292M | $284M | $286M | |
| Accounts Payable | $5M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $4M | $5M | $3M | $5M | |
| Current Liabilities | $5M | $3M | $7M | $7M | $6M | $5M | $6M | $4M | $4M | $25M | $3M | $12M | $6M | $5M | $3M | $5M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-current Liabilities | $240.0K | $361.0K | $519.0K | $309.0K | $335.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $37M | $35M | $39M | $39M | $44M | $38M | $38M | $42M | $54M | $38M | $17M | $26M | $20M | $15M | $13M | $15M | |
| Long-term Debt | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.42B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | $4.43B | |
| Retained Earnings | $-4.18B | $-4.16B | $-4.17B | $-4.13B | $-4.13B | $-4.14B | $-4.14B | $-4.14B | $-4.14B | $-4.15B | $-4.15B | $-4.16B | $-4.15B | $-4.15B | $-4.16B | $-4.16B | |
| Stockholders' Equity | $235M | $254M | $246M | $293M | $289M | $283M | $283M | $280M | $280M | $278M | $274M | $274M | $280M | $277M | $272M | $271M | |
| Liabilities + Equity | $272M | $289M | $286M | $331M | $332M | $321M | $321M | $322M | $334M | $316M | $290M | $301M | $300M | $292M | $284M | $286M | |
| Shares Outstanding | 12,095,979 | 12,095,979 | 12,183,906 | 12,222,522 | 12,213,599 | 12,263,982 | 12,447,195 | 12,481,944 | 12,497,770 | 12,510,776 | 12,566,519 | 12,830,399 | 12,843,157 | 12,835,304 | 12,839,118 | 12,834,813 |
Cashflow 13
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $0 | $2.0K | $19.0K | $19.0K | $230.0K | $234.0K | $421.0K | $514.0K | $640.0K | $652.0K | $637.0K | $648.0K | $635.0K | $634.0K | $626.0K | $704.0K | |
| Stock-based Comp | $281.0K | $286.0K | $301.0K | $307.0K | $236.0K | $348.0K | $249.0K | $111.0K | $140.0K | $170.0K | $164.0K | $35.0K | $190.0K | $59.0K | $166.0K | $85.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-cash | · | · | · | $3M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-12.0K | |
| Operating Cash Flow | $10M | $906.0K | $8M | $8M | $7M | $6M | $5M | $4M | $6M | $4M | $5M | $664.0K | $3M | $2M | $-747.0K | $4M | |
| CapEx | $0 | $349.0K | $63.0K | $100.0K | $88.0K | $29.0K | $21.0K | $0 | $197.0K | $108.0K | $183.0K | $8.0K | $103.0K | $83.0K | $53.0K | $58.0K | |
| Investing Cash Flow | $22M | $3M | $20M | $23M | $-24M | $9M | $-4M | $9M | $-53M | $-134.0K | $15M | $-11M | $-16M | $-37M | $14M | $-6M | |
| Stock Repurchased | $0 | $1M | $870.0K | $867.0K | $849.0K | $3M | $951.0K | $999.0K | $234.0K | $963.0K | $5M | $531.0K | $539.0K | · | · | · | |
| Net Stock Activity | · | · | · | $-867.0K | · | · | · | $-999.0K | · | · | · | $-531.0K | · | · | · | · | |
| Financing Cash Flow | $0 | $-2M | $-50M | $-7M | $5M | $-3M | $-994.0K | $-13M | $21M | $21M | $-16M | $8M | $-594.0K | $-759.0K | $0 | $-8.0K | |
| Net Change in Cash | $33M | $2M | $-22M | $24M | $-11M | $12M | $51.0K | $262.0K | $-26M | $24M | $4M | $-3M | $-13M | $-36M | $14M | $-1M | |
| Free Cash Flow | · | · | · | $8M | · | · | · | · | · | · | · | $656.0K | · | · | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $469.6K | · | · | · | $4M |
Rentabilität 7
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 61.4% | 46.1% | 68.6% | · | 39.2% | · | · | · | · | · | · | · | 49.6% | 25.0% | 47.5% | |
| Net Margin | · | 80.7% | 35.2% | 38.4% | · | 33.3% | 38.1% | 7.3% | · | 49.9% | 41.4% | 49.2% | · | 48.6% | 8.1% | 31.2% | |
| Pretax Margin | · | 98.3% | 45.4% | 49.2% | · | 42.0% | 47.0% | 9.2% | · | 45.6% | 56.7% | 48.1% | · | 62.9% | 10.8% | 41.0% | |
| EBITDA Margin | · | 61.4% | 46.2% | 68.7% | · | 41.4% | · | 4.4% | · | · | · | 6.9% | · | 49.6% | 25.0% | 53.8% | |
| ROA | · | 2.9% | 1.2% | 1.4% | · | 1.1% | 1.4% | 0.28% | · | 1.5% | 1.4% | 1.6% | · | 2.3% | 0.20% | 1.2% | |
| ROE | · | 3.3% | 1.3% | 1.6% | · | 1.2% | 1.6% | 0.31% | · | 1.6% | 1.4% | 1.7% | · | 2.5% | 0.21% | 1.4% | |
| ROIC | · | 2.2% | 1.5% | 2.2% | · | 1.1% | · | · | · | · | · | · | · | 1.9% | 0.48% | 1.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.7 | 3.2 | 11.3 | · | 5.1 | 2.7 | 3.2 | · | 1.5 | 4.4 | 0.7 | · | 6.0 | 21.2 | 9.5 | |
| Quick Ratio | · | 3.6 | 1.2 | 4.4 | · | 3.4 | 1.0 | 1.3 | · | 1.3 | 2.3 | 0.3 | · | 4.1 | 19.9 | 8.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 82.4 | 21.7 | 66.1 |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $43M | $43M | $44M | · | $42M | $41M | $39M | · | $41M | $39M | $41M | · | $41M | $50M | $52M | |
| Net Income TTM | · | $20M | $15M | $12M | · | $12M | $13M | $14M | · | $20M | $16M | $15M | · | $13M | $20M | $23M | |
| Market Cap | · | $307M | $311M | $305M | · | $313M | $310M | $313M | · | · | · | · | · | · | · | · | |
| P/E | · | 15.3 | 20.6 | 25.2 | · | 26.0 | 24.7 | 23.4 | · | · | · | · | · | · | · | · | |
| P/S | · | 7.1 | 7.2 | 6.9 | · | 7.5 | 7.6 | 8.0 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.2 | 1.3 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 36.8 | · | · | · | 70.6 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 37.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 6.5% | 4.9% | 4.0% | · | 3.8% | 4.1% | 4.3% | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $41M | $45M | — | — | $38M |
| Betriebsgewinnmarge % | 48.9% | 25.8% | — | — | — |
| Nettoergebnis | $-3M | $13M | — | — | $16M |
| Verwässerte EPS | $-0.21 | $1.09 | — | — | $1.25 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 9.4 | 3.6 | — | — | 3.0 |
| Quick Ratio | 8.6 | 1.1 | — | — | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $27M | $23M | — | — | $14M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
Institutionelle Aktivität — Q4 2025 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 |
Verglichen mit Q3 2025. 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.
Unternehmensinsider 40 Insider · 13 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Winston L Black III | Chief Executive Officer | 31. August 2022 M | 99.737 | 0 | 0 | $0 |
| Michael S Fields | CHIEF EXECUTIVE OFFICER | 8. September 2016 A | — | 0 | 0 | $0 |
| Adam Rice | Chief Financial Officer | 31. Januar 2025 A | 15.247 | 0 | 0 | $0 |
| Yvette M Heinrichson | Chief Financial Officer | 3. Oktober 2022 A | 8.621 | 0 | 0 | $0 |
| Joe David Staggs JR | PRESIDENT | 15. April 2025 M | 123.766 | 0 | 0 | $0 |
| Thomas H Doyle | President and COO | 4. Mai 2004 A | — | 0 | 0 | $0 |
| Daniel A Turano | SVP Worldwide Field Operations | 7. Juli 2009 A | — | 0 | 0 | $0 |
| Charles Hart Isaacs | Chief Technology Officer | 7. Juli 2009 A | — | 0 | 0 | $0 |
| Chad Alan Wolf | eVergance Pres. & KANA VP | 7. Juli 2009 A | 322.045 | 0 | 0 | $0 |
| Jay Aaron Jones | Chief Administrative Officer | 7. Juli 2009 A | — | 0 | 0 | $0 |
| William A Bose | VP, General Counsel & Sec | 7. Juli 2009 A | — | 0 | 0 | $0 |
| Mark A Angel | SVP of Development & Strategy | 7. Juli 2009 A | 35.000 | 0 | 0 | $0 |
| William Feichtmann | CAO, VP of Finance | 7. Juli 2009 A | — | 0 | 0 | $0 |
| Jerry Albright | Direktor | 16. Juni 2025 A | 10.832 | 0 | 0 | $0 |
| Robert K. Hatcher | Direktor | 16. Juni 2025 A | 16.662 | 0 | 0 | $0 |
| Laurie L. Dotter | Direktor | 16. Juni 2025 A | 16.791 | 0 | 0 | $0 |
| Marcus Edward Pennington | Direktor | 1. Juli 2024 A | 22.227 | 0 | 0 | $0 |
| Wendy F Dicicco | Direktor | 30. Dezember 2022 A | 6.182 | 0 | 0 | $0 |
| Edward B Stead | Direktor | 5. Januar 2022 D | 26.690 | 0 | 0 | $0 |
| Stephanie Vinella | Direktor | 7. Juli 2009 A | — | 0 | 0 | $0 |
| Jerry R Batt | Direktor | 7. Juli 2009 A | — | 0 | 0 | $0 |
| NightWatch Capital Management, LLC | 10%-Eigentümer | 26. Oktober 2009 H | 611.459 | 0 | 0 | $0 |
| Empire Capital Management, L.L.C. | 10%-Eigentümer | 17. Januar 2007 S | 3.200.000 | 0 | 0 | $0 |
| Michael A Margolis | — | 14. März 2013 A | 803.600 | 0 | 0 | $0 |
| Michael Weinberg | — | 14. März 2013 A | 270.000 | 0 | 0 | $0 |
| William Thaddeus Clifford | — | 14. März 2013 A | 170.000 | 0 | 0 | $0 |
| John Fritzen Nemelka | — | 14. März 2013 A | 77.544 | 0 | 0 | $0 |
| James Brett Pope | — | 21. Mai 2012 P | 97.469 | 0 | 0 | $0 |
| Paul Burgon | — | 14. Mai 2012 A | 394.977 | 0 | 0 | $0 |
| Michael J Shannahan | — | 13. März 2008 A | — | 0 | 0 | $0 |
| John Melvin Thompson | — | 20. August 2007 M | 100.000 | 0 | 0 | $0 |
| Sham Chotai | — | 14. Juni 2007 A | — | 0 | 0 | $0 |
| Dixie L Mills | — | 6. März 2007 A | — | 0 | 0 | $0 |
| William Alexander Rowe | — | 1. Februar 2007 A | — | 0 | 0 | $0 |
| Tim Angst | — | 24. März 2005 A | — | 0 | 0 | $0 |
| Alan W Hubbard | — | 24. März 2005 A | — | 0 | 0 | $0 |
| Chuck Bay | — | 24. März 2005 A | — | 0 | 0 | $0 |
| Thomas A Galvin | — | 21. März 2005 A | — | 0 | 0 | $0 |
| Mark A Bertelsen | — | 21. März 2005 A | — | 0 | 0 | $0 |
| Michelle Philpot | — | 2. März 2005 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| Double Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×16 Einreichungen | 8. April 2026 | 0,00% | Änderung | M&A / Verkauf | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×3 Einreichungen | 23. Juni 2021 | — | Erste Einreichung | — | SEC |
| Kay Technology Corp, Inc. (2), AKKR Management Company, LLC (2), AKKR Special Opportunities LLC (2), Accel-KKR Capital Partners III, LP (2), AKKR Fund III Management Company, LP (2) ×3 Einreichungen | 23. Dezember 2009 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. November 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. November 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. November 2009 | — | Erste Einreichung | M&A / Verkauf | SEC |
| NightWatch Capital Management, LLC (2) ×5 Einreichungen | 3. November 2009 | — | Erste Einreichung | M&A / Verkauf | SEC |
| KVO Capital Management, LLC (2), Kernan V. Oberting (2), Robert B. Ashton (2) ×9 Einreichungen | 27. Oktober 2009 | — | Erste Einreichung | — | SEC |
| Empire Capital Partners, L.P., Empire GP, L.L.C., Empire Capital Management, L.L.C., Scott A. Fine, Peter J. Richards ×3 Einreichungen | 2. September 2008 | — | Erste Einreichung | — | SEC |
| NightWatch Capital Management, LLC | 22. Mai 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 19. April 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 19. April 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 18. April 2001 | — | 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.