TCX Tucows Inc. - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026TCX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TCX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 31. Dezember 2013 | 1-for-4 | Umgekehrt |
Über Tucows Inc. - Common Stock Unternehmensübersicht von Wikipedia
Tucows ist ein börsennotiertes kanadisches Unternehmen, das nach GoDaddy und eNom zu den drei größten Registraren von Domains zählt. Über seinen Onlinedienst OpenSRS registrierten zahlreiche Webhoster weltweit Domains, außerdem wurde mit Ting ein Mobilfunkanbieter in den Vereinigten Staaten und Kanada gestartet. Tucows wurde in Flint (Michigan) gegründet und hat heute seinen Sitz in Toronto.
Geschichte
1993 begann Scott Swedorski mit der Entwicklung einer Website, auf der Freeware und Shareware kostenlos zum Download angeboten wurde. Diese erhielt den Namen Tucows, der als Abkürzung für The Ultimate Collection of Winsock Software steht. Das Angebot gehörte zu den ersten seiner Art und wurde schnell überregional als Bezugsquelle für Windows-Software bekannt. Im Jahr 1999 ergänzte Tucows auch Linux-Software in den Downloads. Einige Internet Service Provider richteten Mirrors für das Software-Archiv von Tucows ein, später kamen auch Anbieter im deutschsprachigen Raum hinzu. 1995 wurde Tucows durch das kanadische Unternehmen ISP Internet Direct übernommen, das einen populären Download-Mirror betrieb.
Die Bezeichnung Tucows wurde für das gesamte Unternehmen beibehalten. Daraufhin wandelte sich Tucows vom reinen Download-Archiv und Internet Service Provider zum Domain-Name-Registrar, nachdem es 1999 die Zulassung bei der ICANN beantragt hatte. Daraufhin wurde im Oktober 1999 der Onlinedienst OpenSRS vorgestellt, über den dritte Anbieter Domains für ihre Kunden registrieren konnten, ohne dass Tucows gegenüber ihnen in Erscheinung tritt. In der Folgezeit begann das Unternehmen damit, neben Domains auch SSL-Zertifikate von GeoTrust, Thawte und Co. sowie E-Mail-Postfächer über das Wholesale-System anzubieten, jedoch bis heute kein Webhosting.
Seit dem 19. August 2005 werden Aktien des Unternehmens sowohl an der American Stock Exchange als auch der Toronto Stock Exchange gehandelt. Der Verkauf von Domains entwickelte sich zur maßgeblichen Einnahmequelle, weshalb sich Tucows mehrfach um die Verwaltung einer Top-Level-Domain bewarb. Dazu zählte auch die generische Adresse .net, für welche die deutsche DENIC mit dem kanadischen Anbieter zusammenarbeiten wollte, sich letztendlich aber nicht durchsetzen konnte. Zuletzt trat Tucows als Bewerber um einige neue Top-Level-Domains auf, .online beispielsweise.
Neben dem Domain-Segment, in dem Tucows unter anderem mit den Marken OpenSRS für Reseller sowie Hover für Endkunden operiert, tritt das Unternehmen seit Mitte 2007 als Mobilfunkanbieter unter der Marke Ting auf. Es wird kein eigenes Mobilfunknetz betrieben, sondern die Infrastruktur von Sprint Nextel genutzt.
Im Januar 2017 kündigte Tucows die Übernahme des Domainregistrars eNom von Demand Media an.
Kontroverse
Im Jahr 2006 geriet Tucows in eine gerichtliche Auseinandersetzung in den Vereinigten Staaten um die Domain spamhaus.org, die suspendiert werden sollte. Tucows ließ in diesem Zusammenhang verlauten, man sei als kanadisches Unternehmen nicht an die Entscheidung eines US-Gerichts gebunden. Die ICANN wiederum betonte, man sei selbst überhaupt nicht für die Domain verantwortlich, sondern nur der jeweilige Registrar Tucows beziehungsweise die Registry. Grund für den Prozess war eine mutmaßliche Rechtsverletzung durch die Organisation The Spamhaus Project, die einen dritten Anbieter als Versender unerwünschter Werbung eingestuft hatte.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TCX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -3.05-Jahres-Durchschnitt ≈48.2 | ≈48.2 | · | · | |
| P/S (TTM) | 0.35-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| K/B (MRQ) | -0.55-Jahres-Durchschnitt ≈7.6 | ≈7.6 | · | · | |
| Kurs / FCF (TTM) | -7.35-Jahres-Durchschnitt ≈-8.0 | ≈-8.0 | · | · | |
| Kurs / Cashflow (TTM) | 23.95-Jahres-Durchschnitt ≈-13.1 | ≈-13.1 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -0.5 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TCX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 24.9%5-Jahres-Durchschnitt ≈23.3% | ≈23.3% | · | · | |
| Betriebsgewinnmarge (TTM) | -7.2%5-Jahres-Durchschnitt ≈-11.0% | ≈-11.0% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -6.0%5-Jahres-Durchschnitt ≈-11.0% | ≈-11.0% | · | · | |
| Vorgewinnmarge (TTM) | -18.8%5-Jahres-Durchschnitt ≈-16.4% | ≈-16.4% | · | · | |
| Nettogewinnmarge (TTM) | -21.2%5-Jahres-Durchschnitt ≈-17.1% | ≈-17.1% | · | · | |
| ROA | -10.2%5-Jahres-Durchschnitt ≈-8.3% | ≈-8.3% | · | · | |
| ROE | 53.0%5-Jahres-Durchschnitt ≈-22.9% | ≈-22.9% | · | · | |
| ROIC | 16.1%5-Jahres-Durchschnitt ≈-109.5% | ≈-109.5% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TCX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 0.65-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TCX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 7.7%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.7%5-Jahres-Durchschnitt ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TCX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Lagerumschlag) | 75.15-Jahres-Durchschnitt ≈59.9 | ≈59.9 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 17.25-Jahres-Durchschnitt ≈18.1 | ≈18.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$514.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Mai 11, 2001 | $0,27 | USD | ≈7.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $-1.57 | — | — |
| 31. März 2026 | $-1.51 | — | — | |
| 31. Dezember 2025 | $-1.73 | — | — | |
| 30. September 2025 | $-1.42 | — | — | |
| 30. Juni 2025 | $-1.41 | — | — | |
| 31. März 2025 | $-1.37 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $390M | $362M | $339M | $321M | $304M | $311M | $337M | $346M | $329M | $190M | $172M | $147M | |
| Cost of Revenue | $296M | $279M | $273M | $243M | $226M | $226M | $236M | $249M | $245M | $120M | $120M | $107M | |
| Gross Profit | $94M | $83M | $67M | $78M | $78M | $85M | $101M | $97M | $85M | $63M | $52M | $39M | |
| R&D Expense | $18M | $19M | $19M | $14M | $14M | $12M | $10M | $9M | $7M | $4M | $5M | $4M | |
| SG&A Expense | $43M | $37M | $33M | $31M | $22M | $20M | $18M | $18M | $14M | $11M | $11M | $9M | |
| Operating Expenses | $117M | $148M | $130M | $110M | $86M | $79M | $71M | $67M | $57M | $38M | $34M | $30M | |
| Operating Income | $-23M | $-65M | $-64M | $-32M | $-8M | $7M | $29M | $29M | $27M | $25M | $18M | $10M | |
| Interest Expense | · | · | $46M | $15M | $5M | · | · | · | · | · | · | · | |
| Interest Income | $2M | $3M | $4M | $100.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $17M | $-177.0K | $-370.0K | $-158.0K | $0 | $518.0K | $560.0K | $516.0K | $85.9K | · | |
| Pretax Income | $-67M | $-102M | $-103M | $-28M | $7M | $11M | $25M | $26M | $24M | $25M | $18M | $9M | |
| Income Tax | $9M | $8M | $-7M | $-217.0K | $4M | $5M | $9M | $9M | $2M | $9M | $7M | $3M | |
| Net Income | $-76M | $-110M | $-96M | $-28M | $3M | $6M | $15M | $17M | $22M | $16M | $11M | $6M | |
| EPS (Basic) | $-6.85 | $-10.02 | $-8.85 | $-2.56 | $0.32 | $0.55 | $1.45 | $1.62 | $2.12 | $1.53 | $1.04 | $0.57 | |
| EPS (Diluted) | · | · | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 | |
| Shares (Basic) | 11,065,708 | 10,967,581 | 10,864,086 | 10,769,280 | 10,662,337 | 10,590,684 | 10,623,799 | 10,604,722 | 10,537,356 | 10,524,856 | 10,968,500 | 11,220,874 | |
| Shares (Diluted) | 11,065,708 | 10,967,581 | 10,864,086 | 10,769,280 | 10,817,468 | 10,692,281 | 10,772,812 | 10,794,170 | 10,793,622 | 10,713,595 | 11,360,084 | 11,730,398 | |
| EBITDA | $-23M | $-65M | $-64M | $-32M | $-8M | $7M | $29M | $29M | $27M | $25M | $18M | $10M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $57M | $93M | $23M | $9M | $8M | $20M | $13M | $18M | $15M | $8M | $8M | |
| Receivables | $24M | $21M | $22M | $18M | $15M | $16M | $15M | $11M | $12M | $11M | $7M | $7M | |
| Inventory | $4M | $4M | $7M | $7M | $3M | $2M | $3M | $4M | $3M | $1M | $903.8K | $393.8K | |
| Prepaid Expense | $29M | $22M | $17M | $17M | $21M | $17M | $13M | $15M | $103M | $49M | $45M | $45M | |
| Other Current Assets | $1M | $0 | · | · | · | · | · | · | · | · | · | $8M | |
| Current Assets | $203M | $205M | $243M | $170M | $147M | $141M | $146M | $132M | $154M | $83M | $68M | $74M | |
| PP&E (Net) | $282M | $331M | $340M | $281M | $173M | $118M | $82M | $48M | $25M | $13M | $7M | $2M | |
| PP&E (Gross) | $416M | $488M | $456M | $360M | $227M | $154M | $107M | $65M | $37M | $22M | $14M | $8M | |
| Accum. Depreciation | $134M | $157M | $117M | $78M | $54M | $37M | $25M | $17M | $13M | $9M | $7M | $6M | |
| Goodwill | $130M | $130M | $130M | $130M | $130M | $116M | $110M | $90M | $90M | $21M | $21M | $19M | |
| Intangibles | $20M | $25M | $29M | $40M | $50M | $47M | $58M | $49M | $58M | $20M | $14M | $14M | |
| Other Non-current Assets | $4M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $731M | $759M | $798M | $665M | $540M | $452M | $426M | $340M | $351M | $154M | $129M | $126M | |
| Accounts Payable | $10M | $9M | $13M | $17M | $10M | $6M | $7M | $8M | $7M | $5M | $4M | $4M | |
| Accrued Liabilities | $25M | $31M | $35M | $23M | $15M | $10M | $9M | $6M | $6M | $7M | $6M | $4M | |
| Current Liabilities | $330M | $200M | $201M | $188M | $174M | $163M | $157M | $165M | $179M | $84M | $78M | $70M | |
| Capital Leases | $58M | $26M | $18M | $12M | $12M | $9M | $9M | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $3M | $16M | $23M | $25M | $25M | $21M | $20M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $1M | $0 | · | $0 | $2M | $3M | $0 | · | $429.0K | $944.7K | $1M | · | |
| Long-term Debt | $190M | $195M | $212M | $240M | $191M | $122M | $114M | $65M | $78M | $11M | · | · | |
| Common Stock | $38M | $37M | $34M | $32M | $29M | $21M | $17M | $16M | $15M | $14M | $15M | $14M | |
| Retained Earnings | $-226M | $-150M | $-40M | $56M | $83M | $80M | $76M | $61M | $43M | $20M | $4M | $-7M | |
| AOCI | $-57.0K | $-964.0K | $2M | $784.0K | $343.0K | $2M | $473.0K | $-810.0K | $0 | $100.0K | $-1M | $-622.4K | |
| Stockholders' Equity | $-164M | $-95M | $10M | $97M | $115M | $105M | $94M | $80M | $60M | $38M | $26M | $36M | |
| Liabilities + Equity | $731M | $759M | $798M | $665M | $540M | $452M | $426M | $340M | $351M | $154M | $129M | $126M | |
| Shares Outstanding | 11,111,453 | 11,014,655 | 10,903,405 | 10,817,110 | 10,747,417 | 10,612,414 | 10,585,159 | 10,627,988 | 10,583,879 | 10,461,574 | 10,685,599 | 11,329,732 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $10M | $598.0K | $534.0K | $488.0K | $486.0K | $424.0K | $585.0K | $504.0K | $259.3K | $226.4K | |
| Stock-based Comp | $7M | $7M | $8M | $8M | $5M | $4M | $3M | $3M | $1M | $799.0K | $526.0K | $542.7K | |
| Deferred Tax | $-289.0K | $854.0K | $-13M | $-7M | $-1M | $-4M | $1M | $1M | $-3M | $1M | $134.9K | $-1M | |
| Amort. of Intangibles | $5M | $5M | $11M | $11M | $10M | $11M | $10M | $9M | $8M | $953.0K | $262.7K | $596.6K | |
| Restructuring | $0 | $11M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-20M | $-5M | $20M | $30M | $36M | $40M | $37M | $32M | $23M | $17M | $9M | |
| CapEx | $17M | $56M | $92M | $137M | $73M | $44M | $44M | $28M | $13M | $8M | $3M | $711.7K | |
| Investing Cash Flow | $2M | $-56M | $-93M | $-137M | $-102M | $-53M | $-76M | $-30M | $-94M | $-14M | $3M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $3M | $5M | $0 | · | $7M | $24M | $1M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-3M | $-5M | · | · | $-7M | $-24M | $-1M | |
| Financing Cash Flow | $-5M | $44M | $179M | $132M | $73M | $5M | $43M | $-13M | $65M | $-680.0K | $-21M | $-4M | |
| Net Change in Cash | $-9M | $-32M | $81M | $14M | $794.0K | $-12M | $8M | $-5M | $3M | $7M | $-548.1K | $-4M | |
| Taxes Paid | $6M | $8M | $5M | $4M | $9M | $9M | $8M | $7M | $8M | $4M | $3M | $2M | |
| Free Cash Flow | $-23M | $-76M | $-97M | $-117M | $-44M | $-8M | $-4M | $9M | $19M | $14M | $10M | $8M | |
| Levered FCF | · | · | $-140M | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 22.9% | 19.7% | 24.4% | 25.7% | 27.5% | 29.9% | 28.0% | 25.7% | 33.2% | 30.8% | 27.5% | |
| Operating Margin | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% | 2.2% | 8.7% | 8.5% | 8.2% | 13.2% | 10.4% | 6.5% | |
| Net Margin | -19.4% | -30.3% | -28.3% | -8.6% | 1.1% | 1.9% | 4.6% | 5.0% | 6.8% | 8.5% | 6.6% | 4.3% | |
| Pretax Margin | -17.2% | -28.1% | -30.4% | -8.6% | 2.4% | 3.5% | 7.3% | 7.6% | 7.3% | 13.2% | 10.4% | 6.4% | |
| EBITDA Margin | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% | 2.2% | 8.7% | 8.5% | 8.2% | 13.2% | 10.4% | 6.5% | |
| ROA | -10.2% | -14.1% | -13.2% | -4.6% | 0.68% | 1.3% | 4.0% | 5.0% | 8.8% | 11.3% | 8.9% | 5.2% | |
| ROE | 53.0% | 171.2% | -315.5% | -26.2% | 3.0% | 5.7% | 17.0% | 23.0% | 42.4% | 47.9% | 37.6% | 19.1% | |
| ROIC | 16.1% | 73.6% | -601.6% | -32.5% | -3.1% | 3.5% | 19.5% | 24.1% | 41.7% | 42.4% | 43.4% | 18.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.4 | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Inventory Turnover | 75.1 | 51.9 | 38.8 | 46.0 | 87.8 | 84.7 | 65.4 | 69.1 | 117.9 | 119.9 | 184.6 | 304.5 | |
| Receivables Turnover | 17.2 | 16.8 | 16.7 | 19.5 | 20.2 | 20.7 | 26.5 | 29.8 | 28.3 | 21.0 | 24.8 | 24.4 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-14.78 | $-8.65 | $0.91 | $8.94 | $10.71 | $9.87 | $8.90 | $7.51 | $5.69 | $3.61 | $2.46 | $3.15 | |
| Revenue / Share | $35.27 | $33.03 | $31.23 | $29.82 | $28.13 | $29.11 | $31.30 | $32.06 | $30.52 | $17.72 | $15.22 | $12.59 | |
| Cash Flow / Share | $-0.52 | $-1.80 | $-0.44 | $1.85 | $2.74 | $3.37 | $3.75 | $3.45 | $2.96 | $2.02 | $1.17 | $0.76 | |
| Cash / Share | $4.21 | $5.17 | $8.50 | $2.17 | $0.85 | $0.78 | $1.93 | $1.19 | $1.71 | $1.44 | $0.72 | $0.73 | |
| EPS (TTM) | $-3.08 | $-3.08 | $-8.85 | $-2.56 | $0.31 | $0.54 | $1.43 | $1.59 | $2.07 | $1.50 | $1.00 | $0.54 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 6.8% | 5.7% | 5.5% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 6.0% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -42.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -41.8% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390M | $362M | $339M | $321M | $304M | $311M | $337M | $346M | $329M | $190M | $172M | $147M | |
| Net Income TTM | $-76M | $-110M | $-96M | $-28M | $3M | $6M | $15M | $17M | $22M | $16M | $11M | $6M | |
| Market Cap | $249M | $189M | $294M | $367M | $901M | $784M | $654M | $638M | $741M | $369M | $225M | $220M | |
| P/E | -7.3 | -5.6 | -3.1 | -13.2 | 270.4 | 136.8 | 43.2 | 37.8 | 33.8 | 23.5 | 21.1 | 35.9 | |
| P/S | 0.6 | 0.5 | 0.9 | 1.1 | 3.0 | 2.5 | 1.9 | 1.8 | 2.3 | 1.9 | 1.3 | 1.5 | |
| P/B | -1.5 | -2.0 | 29.8 | 3.8 | 7.8 | 7.5 | 6.9 | 8.0 | 12.3 | 9.8 | 8.6 | 6.2 | |
| P / Cash Flow | -43.3 | -9.6 | -61.7 | 18.5 | 30.4 | 21.7 | 16.2 | 17.2 | 23.2 | 17.0 | 16.9 | 24.8 | |
| P / FCF | -10.9 | -2.5 | -3.0 | -3.1 | -20.7 | -93.8 | -177.3 | 68.7 | 39.1 | 26.9 | 21.7 | 26.9 | |
| Earnings Yield | -13.7% | -18.0% | -32.8% | -7.5% | 0.37% | 0.73% | 2.3% | 2.6% | 3.0% | 4.3% | 4.7% | 2.8% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $97M | $99M | $99M | $98M | $95M | $93M | $92M | $89M | $87M | $87M | $87M | $85M | $80M | $79M | $78M | |
| Cost of Revenue | $75M | $73M | $75M | $74M | $76M | $71M | $71M | $70M | $69M | $69M | $69M | $70M | $67M | $66M | $62M | $60M | |
| Gross Profit | $26M | $24M | $24M | $24M | $22M | $24M | $22M | $22M | $21M | $18M | $18M | $17M | $18M | $14M | $17M | $18M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $13M | $10M | $14M | $10M | $10M | $9M | $7M | $11M | $9M | $10M | $8M | $9M | $8M | $8M | $9M | $8M | |
| Operating Expenses | $31M | $28M | $33M | $34M | $25M | $26M | $52M | $32M | $29M | $35M | $34M | $34M | $31M | $31M | $30M | $27M | |
| Operating Income | $-5M | $-4M | $-9M | $-10M | $-3M | $-2M | $-30M | $-10M | $-9M | $-17M | $-16M | $-17M | $-13M | $-17M | $-13M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $8M | · | · | |
| Interest Income | $210.0K | $303.0K | $405.0K | $527.0K | $460.0K | $515.0K | $774.0K | $708.0K | $676.0K | $1M | $1M | $3M | $107.0K | $100.0K | · | · | |
| Other Non-op | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $17M | $0 | $0 | $0 | $-50.0K | $-27.0K | |
| Pretax Income | $-17M | $-16M | $-20M | $-21M | $-13M | $-13M | $-41M | $-19M | $-17M | $-25M | $-25M | $-24M | $-34M | $-21M | $-14M | $-9M | |
| Income Tax | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $-1M | $-822.0K | $-3M | $-2M | $-1M | $-1M | |
| Net Income | $-20M | $-18M | $-22M | $-23M | $-16M | $-15M | $-42M | $-22M | $-19M | $-26M | $-23M | $-23M | $-31M | $-19M | $-13M | $-8M | |
| EPS (Basic) | $-1.84 | $-1.63 | $-1.99 | $-2.08 | $-1.41 | $-1.37 | $-3.87 | $-2.03 | $-1.70 | $-2.42 | $-2.13 | $-2.09 | $-2.86 | $-1.77 | $-1.25 | $-0.74 | |
| EPS (Diluted) | $-1.84 | · | · | · | $-1.41 | · | · | · | · | · | · | · | · | $-1.77 | · | $-0.74 | |
| Shares (Basic) | 11,148,826 | 11,124,592 | · | 11,079,486 | 11,060,818 | 11,032,086 | · | 10,982,820 | 10,954,596 | 10,923,599 | · | 10,874,659 | 10,836,652 | 10,806,321 | · | 10,779,348 | |
| Shares (Diluted) | 11,148,826 | 11,124,592 | · | 11,079,486 | 11,060,818 | 11,032,086 | · | 10,982,820 | 10,954,596 | 10,923,599 | · | 10,874,659 | 10,836,652 | 10,806,321 | · | 10,779,348 | |
| EBITDA | $-5M | $-4M | · | $-10M | $-3M | $-2M | · | $-10M | $-9M | $-17M | · | $-17M | $-13M | $-17M | · | $-9M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $44M | $47M | $54M | $52M | $38M | $57M | $75M | $39M | $67M | $93M | $111M | $148M | $12M | $23M | $31M | |
| Receivables | $23M | $28M | $24M | $28M | $24M | $24M | $21M | $19M | $18M | $20M | · | $24M | $24M | $24M | · | $15M | |
| Inventory | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $6M | · | $8M | $8M | $7M | · | $6M | |
| Prepaid Expense | $26M | $21M | $29M | $23M | $24M | $22M | $22M | $16M | $21M | $16M | · | $19M | $20M | $18M | · | $19M | |
| Other Current Assets | $1M | $485.0K | $1M | $1M | $848.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $200M | $203M | $209M | $212M | $194M | $205M | $222M | $189M | $214M | · | $266M | $309M | $168M | · | $172M | |
| PP&E (Net) | $268M | $276M | $282M | $288M | $305M | $322M | $331M | $356M | $354M | $350M | · | $331M | $319M | $304M | · | $254M | |
| PP&E (Gross) | $421M | $419M | $416M | $473M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $153M | $143M | $134M | $185M | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | $130M | · | $130M | $130M | $130M | · | $130M | |
| Intangibles | $19M | $19M | $20M | $21M | $22M | $24M | $25M | $26M | $27M | $28M | $29M | $32M | $35M | $37M | $40M | $42M | |
| Other Non-current Assets | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $728M | $729M | $731M | $735M | $742M | $742M | $759M | $799M | $758M | $780M | · | $814M | $843M | $682M | · | $645M | |
| Accounts Payable | $9M | $10M | $10M | $10M | $9M | $11M | $9M | $9M | $11M | $13M | · | $12M | $12M | $17M | · | $19M | |
| Accrued Liabilities | $27M | $24M | $25M | $22M | $27M | $18M | $31M | $30M | $33M | $36M | · | $23M | $27M | $22M | · | $17M | |
| Current Liabilities | $346M | $337M | $330M | $195M | $201M | $193M | $200M | $199M | $204M | $208M | · | $188M | $194M | $192M | · | $186M | |
| Capital Leases | $74M | $65M | $58M | $49M | $35M | $30M | $26M | $24M | $19M | $19M | · | $17M | $13M | $14M | · | $13M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $6M | $10M | $13M | · | $19M | |
| Other Non-current Liabilities | $59.0K | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | · | · | $190M | · | · | · | · | · | · | · | · | · | $230M | $237M | · | $240M | |
| Common Stock | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $36M | $36M | $35M | · | $34M | $33M | $32M | · | $31M | |
| Retained Earnings | $-265M | $-244M | $-226M | $-204M | $-181M | $-165M | $-150M | $-108M | $-85M | $-67M | · | $-17M | $6M | $37M | · | $69M | |
| AOCI | $-130.0K | $-190.0K | $-57.0K | $-431.0K | $362.0K | $-364.0K | $-964.0K | $537.0K | $129.0K | $433.0K | $2M | $140.0K | $804.0K | $616.0K | $784.0K | $-276.0K | |
| Stockholders' Equity | $-201M | $-181M | $-164M | $-144M | $-122M | $-108M | $-95M | $-53M | $-33M | $-16M | $10M | $30M | $51M | $80M | $97M | $106M | |
| Liabilities + Equity | $728M | $729M | $731M | $735M | $742M | $742M | $759M | $799M | $758M | $780M | · | $814M | $843M | $682M | · | $645M | |
| Shares Outstanding | 11,161,011 | 11,134,174 | 11,111,453 | 11,089,663 | 11,065,641 | 11,034,947 | 11,014,655 | 10,985,238 | 10,957,269 | 10,928,623 | · | 10,879,140 | · | 10,831,435 | · | 10,790,630 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $778.0K | $1M | $989.0K | $785.0K | $828.0K | $924.0K | $943.0K | $955.0K | $951.0K | $1M | $9M | $137.0K | $150.0K | $152.0K | $155.0K | $149.0K | |
| Stock-based Comp | $1M | $1M | $3M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-20.0K | $43.0K | $-119.0K | $252.0K | $-231.0K | $-191.0K | $504.0K | $-129.0K | $94.0K | $385.0K | $-4M | $-3M | $-3M | $-3M | $-4M | $-2M | |
| Amort. of Intangibles | $698.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $2M | $4M | $-3M | $2M | $7M | $-11M | $-5M | $-5M | $-5M | $-6M | $9M | $-7M | $-2M | $-5M | $3M | $-1M | |
| CapEx | $5M | $6M | $4M | $4M | $3M | $5M | $12M | $15M | $16M | $14M | $15M | $23M | $23M | $32M | $37M | $47M | |
| Investing Cash Flow | $-4M | $-6M | $-4M | $4M | $7M | $-4M | $-11M | $-15M | $-16M | $-14M | $-15M | $-23M | $-23M | $-32M | $-37M | $-47M | |
| Financing Cash Flow | $0 | $0 | $0 | $-3M | $31.0K | $-2M | $-2M | $58M | $-7M | $-6M | $-12M | $-8M | $173M | $25M | $27M | $72M | |
| Net Change in Cash | $-2M | $-2M | $-7M | $2M | $14M | $-18M | $-18M | $39M | $-27M | $-26M | $-17M | $-37M | $148M | $-12M | $-7M | $24M | |
| Taxes Paid | $3M | $4M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $695.0K | $2M | $1M | $1M | $501.0K | $1M | $472.0K | |
| Free Cash Flow | $-3M | $-2M | · | $-2M | $3M | $-17M | · | $-19M | $-21M | $-20M | · | $-30M | $-25M | $-37M | · | $-48M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 25.0% | · | 24.5% | 22.5% | 24.9% | · | 24.0% | 23.3% | 20.9% | · | 19.3% | 21.2% | 17.5% | · | 23.1% | |
| Operating Margin | -5.4% | -4.5% | · | -9.7% | -2.9% | -2.1% | · | -10.9% | -9.6% | -18.9% | · | -19.7% | -15.4% | -21.5% | · | -12.0% | |
| Net Margin | -20.4% | -18.7% | · | -23.4% | -15.9% | -16.0% | · | -24.2% | -20.8% | -30.3% | · | -26.2% | -36.4% | -23.7% | · | -10.2% | |
| Pretax Margin | -17.2% | -16.3% | · | -20.9% | -13.6% | -13.7% | · | -20.8% | -19.4% | -28.2% | · | -27.1% | -40.0% | -25.9% | · | -11.5% | |
| EBITDA Margin | -5.4% | -4.5% | · | -9.7% | -2.9% | -2.1% | · | -10.9% | -9.6% | -18.9% | · | -19.7% | -15.4% | -21.5% | · | -12.0% | |
| ROA | -2.8% | -2.5% | · | -3.0% | -2.1% | -2.0% | · | -2.8% | -2.3% | -3.6% | · | -3.1% | -4.3% | -3.1% | · | -1.4% | |
| ROE | 12.7% | 12.5% | · | 23.4% | 20.2% | 24.4% | · | 193.6% | -206.3% | -83.1% | · | -33.6% | -37.6% | -19.6% | · | -7.3% | |
| ROIC | 3.2% | 2.7% | · | 7.4% | 2.8% | 2.2% | · | 22.0% | 27.8% | 111.0% | · | -55.1% | -23.4% | -19.9% | · | -7.9% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.6 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.4 | · | 0.7 | 0.9 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 20.2 | 20.5 | · | 16.8 | 17.0 | 14.2 | · | 11.1 | 10.3 | 10.9 | · | 10.3 | 10.6 | 13.1 | · | 13.3 | |
| Receivables Turnover | 4.3 | 3.7 | · | 4.2 | 4.7 | 4.3 | · | 4.3 | 4.3 | 4.0 | · | 4.5 | 4.6 | 4.0 | · | 5.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-17.99 | $-16.29 | · | $-12.99 | $-11.00 | $-9.81 | · | $-4.83 | $-3.02 | $-1.46 | · | $2.76 | · | $7.35 | · | $9.78 | |
| Revenue / Share | $9.02 | $8.69 | · | $8.90 | $8.90 | $8.58 | · | $8.40 | $8.16 | $8.01 | · | $8.00 | $7.84 | $7.44 | · | $7.24 | |
| Cash Flow / Share | $0.17 | $0.32 | · | $0.14 | $0.59 | $-1.02 | · | $-0.42 | $-0.43 | $-0.52 | · | $-0.64 | $-0.15 | $-0.49 | · | $-0.09 | |
| Cash / Share | $3.96 | $3.98 | · | $4.88 | $4.70 | $3.45 | · | $6.85 | $3.58 | $6.09 | · | $10.18 | · | $1.09 | · | $2.83 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.50 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $394M | $392M | · | $385M | $378M | $369M | · | $356M | $351M | $346M | · | $331M | $322M | $320M | · | $325M | |
| Net Income TTM | $-84M | $-79M | · | $-96M | $-96M | $-99M | · | $-91M | $-91M | $-104M | · | $-86M | $-71M | $-44M | · | $-16M | |
| Market Cap | $150M | $191M | · | $206M | $218M | $186M | · | $229M | $212M | $203M | · | $222M | · | $211M | · | $404M | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -24.9 | |
| P/S | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.7 | · | 1.2 | |
| P/B | -0.7 | -1.1 | · | -1.4 | -1.8 | -1.7 | · | -4.3 | -6.4 | -12.7 | · | 7.4 | · | 2.6 | · | 3.8 | |
| P / Cash Flow | 77.7 | 54.2 | · | 134.2 | 33.2 | -16.6 | · | -50.3 | -45.0 | -35.7 | · | -32.0 | · | -40.1 | · | -400.5 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $390M | $362M | $339M | $321M | $304M |
| Bruttogewinnmarge % | 24.1% | 22.9% | 19.7% | 24.4% | 25.7% |
| Betriebsgewinnmarge % | -6.0% | -17.9% | -18.8% | -9.9% | -2.5% |
| Nettoergebnis | $-76M | $-110M | $-96M | $-28M | $3M |
| Verwässerte EPS | · | · | $-8.85 | $-2.56 | $0.31 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.6 | 1.0 | 1.2 | 0.9 | 0.8 |
| Quick Ratio | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-23M | $-76M | $-97M | $-117M | $-44M |
Institutionelle Eigentümer (13F) 70 Einreicher · $94.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 8 (-3 vs. Vorquartal) | 8 (-2 vs. Vorquartal) | 32 (+6 vs. Vorquartal) | 17 (-9 vs. Vorquartal) | +149K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | $28.696.908 | 2.118.575 | 30,37% | Aktien |
| Blacksheep Fund Management Ltd | $14.709.038 | 1.091.985 | 15,57% | Aktien |
| VANGUARD GROUP INC | $10.403.463 | 464.026 | 11,01% | Aktien |
| BlackRock, Inc. | $7.569.466 | 561.950 | 8,01% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.352.910 | 545.873 | 7,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.746 | 351.800 | 5,02% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.666.548 | 197.896 | 2,82% | Aktien |
| STATE STREET CORP | $2.512.397 | 186.518 | 2,66% | Aktien |
| Baader Bank Aktiengesellschaft | $2.198.304 | 163.200 | 2,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.736.970 | 128.951 | 1,84% | Aktien |
| Russell Investments Group, Ltd. | $1.544.388 | 114.654 | 1,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979.175 | 72.693 | 1,04% | Aktien |
| Quantinno Capital Management LP | $979.161 | 72.692 | 1,04% | Aktien |
| Blackhawk Capital Partners, LLC | $855.049 | 63.478 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $814.598 | 60.475 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $756.179 | 56.138 | 0,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $633.373 | 47.021 | 0,67% | Aktien |
| D. E. Shaw & Co., Inc. | $624.119 | 46.334 | 0,66% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $614.717 | 45.636 | 0,65% | Aktien |
| Crawford Fund Management, LLC | $525.330 | 39.000 | 0,56% | Verkaufsoption |
| MORGAN STANLEY | $519.564 | 38.572 | 0,55% | Aktien |
| K.J. Harrison & Partners Inc | $426.608 | 31.671 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $285.052 | 21.162 | 0,30% | Aktien |
| Bank of New York Mellon Corp | $268.685 | 19.947 | 0,28% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $264.135 | 19.500 | 0,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $236.210 | 17.536 | 0,25% | Aktien |
| Nuveen, LLC | $228.169 | 16.939 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $214.328 | 12.490 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $156.508 | 11.619 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $116.424 | 8.644 | 0,12% | Aktien |
| FMR LLC | $103.738 | 7.701 | 0,11% | Aktien |
| ROYAL BANK OF CANADA | $97.000 | 7.238 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $86.598 | 6.429 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $79.621 | 5.911 | 0,08% | Aktien |
| CITIGROUP INC | $57.800 | 4.291 | 0,06% | Aktien |
| UBS Group AG | $54.163 | 4.021 | 0,06% | Aktien |
| TD Waterhouse Canada Inc. | $49.558 | 3.600 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $46.094 | 3.422 | 0,05% | Aktien |
| Arax Advisory Partners | $43.872 | 3.257 | 0,05% | Aktien |
| JPMORGAN CHASE & CO | $43.486 | 3.133 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43.010 | 3.193 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $21.579 | 1.602 | 0,02% | Aktien |
| CWM, LLC | $20.558 | 1.198 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $15.262 | 1.133 | 0,02% | Aktien |
| BARCLAYS PLC | $14.170 | 1.052 | 0,01% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.076 | 1.045 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $13.389 | 994 | 0,01% | Aktien |
| CIBC Private Wealth Group LLC | $11.133 | 600 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $10.641 | 790 | 0,01% | Aktien |
| Legal & General Group Plc | $8.715 | 647 | 0,01% | Aktien |
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Blacksheep Fund Management Ltd., Blacksheep Master Fund Ltd, Herdwick Capital Ltd, Alexis Fortune ×2 Einreichungen | 7. Februar 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| Lacuna Hedge Fund LLLP, Lacuna Hedge GP LLLP, Lacuna, LLC | 13. Januar 2015 | · | Erste Einreichung | · | SEC |
| Lacuna Hedge Fund LLLP (2), Lacuna Hedge GP LLLP (2), Lacuna, LLC (2) ×2 Einreichungen | 27. Januar 2012 | · | Erste Einreichung | · | SEC |
| Elliot Noss | 4. Mai 2011 | · | Erste Einreichung | Passive Anlage | SEC |
| Lacuna Venture Fund LLLP, Lacuna Hedge Fund LLLP, Lacuna Ventures GP LLLP, Lacuna Hedge GP LLLP, Lacuna, LLC ×4 Einreichungen | 7. Januar 2011 | · | Erste Einreichung | · | SEC |
| Fertilemind Capital Fund I, L.P., Fertilemind Management, LLC, Aram Fuchs ×2 Einreichungen | 16. Februar 2010 | · | Erste Einreichung | · | SEC |
| Mark Cuban ×3 Einreichungen | 21. August 2008 | · | Erste Einreichung | · | SEC |
| Platinum Partners Value Arbitrage Fund LP (2), Platinum Management (NY) LLC (2), Mark Nordlicht (2) | 3. März 2008 | · | Erste Einreichung | · | SEC |
| Platinum Partners Value Arbitrage Fund L.P., Platinum Management (NY) LLC, Mark Nordlicht | 7. Dezember 2007 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 7. September 2001 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 45 Insider · 20 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David John Woroch | Chief Executive Officer | 26. November 2025 A | 59.614 | 0 | 0 | $0 |
| Justin Reilly | CEO Wavelo | 14. August 2023 F | 1.944 | 0 | 0 | $0 |
| Ivan Ivanov | Chief Financial Officer | 8. September 2025 A | · | 0 | 0 | $0 |
| Davinder Singh | CFO | 14. August 2023 F | 7.763 | 0 | 0 | $0 |
| Michael Cooperman | CFO | 22. März 2017 S | 167.468 | 0 | 0 | $0 |
| Michael Alan Koenig | Chief Operating Officer | 17. Juni 2024 A | 975 | 0 | 0 | $0 |
| Graham Morris | COO, Tucows | 6. August 2003 A | · | 0 | 0 | $0 |
| Bret Fausett | Chief Legal Officer & VP | 5. Juni 2025 A | 31.105 | 0 | 0 | $0 |
| Jill Szchumacher | EVP Networks | 17. Juni 2022 A | · | 0 | 0 | $0 |
| Hanno Liem | CTO | 17. Juni 2022 A | · | 0 | 0 | $0 |
| Jessica Sybil-Lynne Johannson | Chief People Officer | 17. Juni 2022 A | 0 | 0 | 0 | $0 |
| Michael Goldstein | Chief Revenue Officer - Ting | 17. Juni 2022 A | 5.282 | 0 | 0 | $0 |
| Ross Rader | Chief CX Officer | 17. Juni 2022 A | 43.769 | 0 | 0 | $0 |
| Jody Stocks | VP Engineering | 15. Juni 2018 S | 4.479 | 0 | 0 | $0 |
| Jason Silverstein | VP Corporate Operations | 5. Juni 2018 A | · | 0 | 0 | $0 |
| Kenneth Derrick Schafer | EVP Retail | 29. März 2017 M | 43.661 | 0 | 0 | $0 |
| Carla Anne Goertz | EVP Human Resources | 1. März 2017 F | 18.997 | 0 | 0 | $0 |
| Alain-Marie Chesnais | VP Product Development | 19. März 2007 A | · | 0 | 0 | $0 |
| Judith Louise Fields | VP Operations & Planning | 19. März 2007 A | · | 0 | 0 | $0 |
| Supriyo Sen | CTO, Tucows | 6. August 2003 A | · | 0 | 0 | $0 |
| Allen Gordon Taylor | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Jeffrey Stewart Donald Tory | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Sandra Carola Matz-Cerf | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Christian Stephan Uhrenbacher | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Laurenz Malte Nienaber | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Lee Matheson | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Marlene Carl | Direktor | 2. Juni 2026 A | · | 0 | 0 | $0 |
| Elliot Noss | Direktor | 24. Dezember 2025 G | 423.048 | 0 | 0 | $0 |
| Gigi Sohn | Direktor | 20. Juni 2024 A | · | 0 | 0 | $0 |
| Robin Chase | Direktor | 20. Juni 2024 A | 29.172 | 0 | 0 | $0 |
| Allen Karp | Direktor | 20. Juni 2024 A | 15.014 | 0 | 0 | $0 |
| Jeffrey Nathan Schwartz | Direktor | 20. Juni 2024 A | 12.375 | 0 | 0 | $0 |
| Frez Gissin | Direktor | 20. Juni 2024 A | 17.887 | 0 | 0 | $0 |
| Brad Burnham | Direktor | 8. September 2022 A | · | 0 | 0 | $0 |
| Rawleigh Hazen Ralls IV | Direktor | 9. September 2021 M | 5.960 | 0 | 0 | $0 |
| Joichi Ito | Direktor | 16. Februar 2016 S | 0 | 0 | 0 | $0 |
| Lloyd N Morrisett | Direktor | 27. Mai 2014 M | 53.750 | 0 | 0 | $0 |
| Eugene Lucas Fiume | Direktor | 9. September 2013 M | 30.000 | 0 | 0 | $0 |
| Stanley Stern | Direktor | 4. September 2013 M | 261.350 | 0 | 0 | $0 |
| Alan Lipton | Direktor | 1. Juni 2005 A | · | 0 | 0 | $0 |
| Stanley Stern | Direktor | 2. Juni 2004 A | · | 0 | 0 | $0 |
| JVS Mediterranean Trading Ltd. | 10%-Eigentümer | 11. April 2005 S | 0 | 0 | 0 | $0 |
| PARMAN HOLDING CORP | 10%-Eigentümer | 2. Februar 2005 P | 0 | 0 | 0 | $0 |
| DIKER MANAGEMENT LLC | · | 27. Oktober 2010 S | 6.724.135 | 0 | 0 | $0 |
| Ann Elliott | · | 11. August 2004 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 14 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 23.034 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.402 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 3.334 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 44.191 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 174.266 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 6.878 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 831 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98.374 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 247.111 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.758 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.212 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 649 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 741 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 52.105 SH | 11. September 2026 | Täglich |
TCX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TCX | $249M | -7.3 | 7.7% | -19.4% | 53.0% | 24.1% |
| SHOP | · | 171.2 | 30.1% | · | · | · |
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