SWKHL 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$41M2018-12-31 → 2025-12-31
EPS$-0.212018-12-31 → 2025-12-31
Freier Cashflow$27M2022-12-31 → 2025-12-31
Nettogewinnmarge-6.1%2019-12-31 → 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
SWKHL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-119.35-Jahres-Durchschnitt ≈-26.0
≈-26.0
·
·
P/S (TTM)
7.35-Jahres-Durchschnitt ≈7.5
≈7.5
18.7
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈1.2
≈1.2
3.2
Unterbewertet
Kurs / FCF (TTM)
11.35-Jahres-Durchschnitt ≈15.6
≈15.6
·
·
Kurs / Cashflow (TTM)
11.15-Jahres-Durchschnitt ≈15.2
≈15.2
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.35-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung64.1%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2025
$0.59
$0.35
70.1%
30. Juni 2025
$0.38
$0.18
107.0%
31. März 2025
$0.66
$0.30
123.1%
31. Dezember 2024
$0.54
$0.96
-43.7%
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
$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
Bilanz25
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
Cashflow16
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
Rentabilität7
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 & Solvenz3
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
Effizienz2
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
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.44
$23.64
$22.43
$21.80
·
·
$18.31
·
$15.93
$15.55
$13.35
$1.39
Revenue / Share
$3.41
$3.61
$2.97
$3.22
·
·
$2.38
·
$2.87
$1719.16
$1806.56
$268.04
Cash Flow / Share
$2.24
$1.85
$1.17
$0.64
·
·
$1.44
·
$1.49
$740.74
$863.16
$78.95
Cash / Share
$3.54
$0.49
$0.36
$0.48
·
·
$0.86
·
$2.34
$2.45
$3.61
$0.45
Dividend / Share
$4.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.21
$1.09
$1.25
$1.05
$2.02
$0.40
$1.85
$0.47
$0.23
$2.22
$-0.57
$3.20
Wachstumsraten7
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 Verlustrechnung15
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)
·
12,117,000
12,208,000
12,229,000
·
12,318,000
12,458,000
12,475,000
·
12,539,000
12,741,000
12,833,000
·
12,832,000
12,835,000
12,830,000
Shares (Diluted)
·
12,117,000
12,208,000
12,240,000
·
12,408,000
12,470,000
12,496,000
·
12,582,000
12,785,000
12,875,000
·
12,851,000
12,885,000
12,888,000
EBITDA
·
$7M
$5M
$8M
·
$4M
·
$514.0K
·
·
·
$648.0K
·
$7M
$2M
$6M
Bilanz22
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
Cashflow13
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
Rentabilität7
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 & Solvenz3
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
Effizienz1
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
Pro Aktie6
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
Book Value / Share
·
$21.02
$20.23
$23.95
·
$23.11
$22.75
$22.46
·
$22.19
$21.79
$21.39
·
$21.62
$21.15
$21.10
Revenue / Share
·
$0.90
$0.82
$0.97
·
$0.84
$0.92
$0.94
·
$0.71
$0.74
$0.73
·
$1.06
$0.54
$0.86
Cash Flow / Share
·
·
·
$0.68
·
·
·
$0.35
·
·
·
$0.05
·
·
·
$0.33
Cash / Share
·
$0.84
$0.66
$2.44
·
$1.40
$0.45
$0.44
·
$2.48
$0.54
$0.25
·
$1.51
$4.29
$3.23
Dividend / Share
·
·
$4.00
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$1.85
$1.41
$1.42
·
$0.84
$0.92
$0.93
·
$1.26
$1.41
$1.14
·
$1.41
$1.07
$2.12
Bewertung (TTM)9
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
·
$45M
$45M
$45M
·
$43M
$41M
$40M
·
$38M
$42M
$40M
·
$47M
$43M
$58M
Net Income TTM
·
$23M
$17M
$18M
·
$10M
$11M
$12M
·
$16M
$18M
$15M
·
$17M
$13M
$26M
Market Cap
·
$307M
$311M
$305M
·
$313M
$310M
$313M
·
·
·
·
·
·
·
·
P/E
·
13.7
18.1
17.6
·
30.4
27.1
26.9
·
·
·
·
·
·
·
·
P/S
·
6.8
7.0
6.7
·
7.4
7.5
7.9
·
·
·
·
·
·
·
·
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
·
·
·
·
·
·
·
·
Earnings Yield
·
7.3%
5.5%
5.7%
·
3.3%
3.7%
3.7%
·
·
·
·
·
·
·
·
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
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
Kennzahl
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
Kennzahl
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Freier Cashflow
$27M
$23M
·
·
$14M
Institutionelle Eigentümer (13F)
17
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.
Aktivisten & 5%+-Eigentümer
13 Beteiligungen
18
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.
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
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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.