THRY Thryv Holdings, Inc. - Common Stock
NASDAQ · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$1,52
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,5052-Wochen-Tief
$12,5752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$68M
P/E (TTM)
-4.2
EPS (TTM)
$-0.36
Umsatz (TTM)
$712M
Ihre Abzeichen
52W-Spanne
$2–$13
Analystenbewertung
BUY
Kursziel
$4
P/E
-4.2
ROE
-7.6%
Nettogewinnmarge
-2.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
THRY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.52
Marktkapitalisierung (MRQ)
$68M
P/E (TTM)
-4.2
EPS (TTM)
$-0.36
Umsatz (TTM)
$712M
ROE (TTM)
-7.6%
Verschuldungsgrad (MRQ)
1.2
52W-Spanne
$2–$13
THRY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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
Umsatz$785M2013-12-31 → 2025-12-31
EPS$0.012018-12-31 → 2025-12-31
Freier Cashflow$31M2013-12-31 → 2025-12-31
Nettogewinnmarge-2.3%2013-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | THRY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -4.25-Jahres-Durchschnitt ≈124.5 | ≈124.5 | · | · | |
| P/S (TTM) | 0.15-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.6 | Unterbewertet | |
| K/B (MRQ) | 0.35-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 1.0 | Unterbewertet | |
| EV / EBITDA | 6.25-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| Kurs / FCF (TTM) | 1.85-Jahres-Durchschnitt ≈8.8 | ≈8.8 | · | · | |
| Kurs / Cashflow (TTM) | 0.95-Jahres-Durchschnitt ≈6.0 | ≈6.0 | 8.6 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.55-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 11.45-Jahres-Durchschnitt ≈13.8 | ≈13.8 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.4 | · | · | · |
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 | THRY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 66.1%5-Jahres-Durchschnitt ≈65.3% | ≈65.3% | 47.0% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 4.7%5-Jahres-Durchschnitt ≈7.1% | ≈7.1% | -11.0% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 7.2%5-Jahres-Durchschnitt ≈7.1% | ≈7.1% | -7.8% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -0.53%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | -12.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | -2.3%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | -13.0% | Im Einklang | |
| ROA (TTM) | -2.4%5-Jahres-Durchschnitt ≈0.65% | ≈0.65% | -2.4% | Spitzenklasse | |
| ROE (TTM) | -7.6%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | -16.9% | Spitzenklasse | |
| ROIC | 0.22%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | -3.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | THRY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.25-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.1 | Im Einklang | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.9 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.05-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 0.6 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | THRY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -4.8%5-Jahres-Durchschnitt ≈-6.1% | ≈-6.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -13.2%5-Jahres-Durchschnitt ≈-9.6% | ≈-9.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -6.7% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -81.1% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -70.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -82.2% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -71.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | THRY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.9 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 5.35-Jahres-Durchschnitt ≈4.5 | ≈4.5 | 5.4 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$290.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-57.7%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $-0.38 | $-0.10 | -272.5% |
| 31. März 2026 | $0.10 | $-0.02 | 520.2% | |
| 31. Dezember 2025 | $-0.22 | $0.21 | -206.0% | |
| 30. September 2025 | $0.13 | $0.26 | -49.8% | |
| 30. Juni 2025 | $0.31 | $0.25 | 24.0% | |
| 31. März 2025 | $-0.22 | $-0.05 | -362.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.98 | $4.58 | · | $11.05 | $9.22 | $5.98 | · | · | $-63.72 | $-39.94 | · | |
| Revenue / Share | $17.65 | $22.19 | · | $32.94 | $30.51 | $32.83 | · | · | · | · | · | |
| Cash Flow / Share | $1.43 | $2.42 | · | $4.07 | $4.67 | $6.89 | · | · | · | · | · | |
| Cash / Share | $0.25 | $0.38 | · | $0.46 | $0.33 | $0.07 | · | · | $9.71 | $8.86 | · | |
| EPS (TTM) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | · | 43,747,896 | 43,744,144 | 43,412,366 | · | 36,308,992 | 36,004,324 | 35,186,121 | · | 34,848,899 | 34,575,338 | · | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | · | 44,459,176 | 44,303,331 | 43,412,366 | · | 36,308,992 | 37,631,825 | 37,985,785 | · | 34,848,899 | 36,863,295 | · | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.76 | $5.08 | · | $5.07 | $4.89 | $4.42 | · | $2.60 | · | · | · | $11.29 | $11.73 | · | $12.24 | |
| Revenue / Share | $3.40 | $3.71 | · | $4.53 | $4.75 | $4.18 | · | $4.95 | · | · | · | $5.27 | $6.82 | · | $7.84 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.24 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.21 | $0.18 | · | $0.27 | $0.25 | $0.25 | · | $0.34 | · | · | · | $0.42 | $0.44 | · | $0.42 | |
| EPS (TTM) | $-0.36 | $0.33 | · | $0.50 | $-2.28 | $-2.44 | · | $-9.65 | $0.02 | $0.12 | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $712M | $771M | · | $780M | $758M | $772M | · | $874M | $893M | $914M | · | · | · | · | · | |
| Net Income TTM | $-16M | $14M | · | $18M | $-84M | $-92M | · | $-340M | $3M | $7M | · | · | · | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | -10.9 | 8.3 | · | 24.1 | -5.3 | -5.2 | · | -1.8 | 891.0 | 185.2 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -9.1% | 12.0% | · | 4.2% | -18.8% | -19.1% | · | -56.0% | 0.11% | 0.54% | · | · | · | · | · |
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 | $785M | $824M | $917M | $1.20B | $1.11B |
| Bruttogewinnmarge % | 67.9% | 65.2% | · | 64.9% | 63.3% |
| Betriebsgewinnmarge % | 7.2% | -4.0% | · | 8.3% | 17.1% |
| Nettoergebnis | $307.0K | $-74M | $-259M | $54M | $102M |
| Verwässerte EPS | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.4 | · | 1.2 | 1.8 |
| Liquiditätsgrad | 1.0 | 1.1 | · | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $31M | $56M | · | $119M | $144M |
Institutionelle Eigentümer (13F) 145 Einreicher · $169.4M 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.
Inhaber
145
Gehaltener Wert
$169.4M
Neue Positionen
25
Geschlossene Positionen
22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (-14 vs. Vorquartal) | 22 (-33 vs. Vorquartal) | 51 (+5 vs. Vorquartal) | 34 (-3 vs. Vorquartal) | +65K |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33.268.710 | 8.443.835 | 19,64% | Aktien |
| BlackRock, Inc. | $22.843.230 | 5.797.774 | 13,48% | Aktien |
| VANGUARD GROUP INC | $17.020.762 | 2.813.349 | 10,05% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.507.765 | 2.159.331 | 5,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.124.391 | 1.808.221 | 4,21% | Aktien |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4.378.975 | 1.111.415 | 2,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.374.204 | 1.110.204 | 2,58% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.884.718 | 985.969 | 2,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.796.736 | 963.428 | 2,24% | Aktien |
| BROOKTREE CAPITAL MANAGEMENT | $3.754.394 | 952.892 | 2,22% | Aktien |
| Luxor Capital Group, LP | $3.563.064 | 904.331 | 2,10% | Aktien |
| Cubist Systematic Strategies, LLC | $3.452.611 | 286.286 | 2,04% | Aktien |
| D. E. Shaw & Co., Inc. | $3.366.537 | 854.451 | 1,99% | Aktien |
| Nuveen, LLC | $3.018.528 | 766.124 | 1,78% | Aktien |
| STATE STREET CORP | $3.013.950 | 764.962 | 1,78% | Aktien |
| CDC Financial, Inc. | $2.765.975 | 702.024 | 1,63% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.720.361 | 690.447 | 1,61% | Aktien |
| CITADEL ADVISORS LLC | $2.685.575 | 681.618 | 1,59% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.670.725 | 677.849 | 1,58% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.568.766 | 398.164 | 0,93% | Aktien |
| Ancient Art, L.P. | $1.487.716 | 377.593 | 0,88% | Aktien |
| MORGAN STANLEY | $1.476.594 | 374.770 | 0,87% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.442.698 | 366.167 | 0,85% | Aktien |
| FEDERATED HERMES, INC. | $1.272.565 | 322.986 | 0,75% | Aktien |
| Vanguard Global Advisers, LLC | $1.271.450 | 322.703 | 0,75% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.186.830 | 301.226 | 0,70% | Aktien |
| NORTHERN TRUST CORP | $1.120.481 | 284.386 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.084.339 | 275.213 | 0,64% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.074.186 | 272.636 | 0,63% | Aktien |
| UBS Group AG | $904.403 | 229.544 | 0,53% | Aktien |
| PARTHENON LLC | $727.785 | 184.717 | 0,43% | Aktien |
| Quinn Opportunity Partners LLC | $719.058 | 182.502 | 0,42% | Aktien |
| XTX Topco Ltd | $688.346 | 174.707 | 0,41% | Aktien |
| Empowered Funds, LLC | $654.698 | 166.167 | 0,39% | Aktien |
| Nebula Research & Development LLC | $634.108 | 52.147 | 0,37% | Aktien |
| TWO SIGMA ADVISERS, LP | $624.965 | 103.300 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $612.910 | 155.561 | 0,36% | Aktien |
| Qube Research & Technologies Ltd | $600.535 | 152.420 | 0,35% | Aktien |
| Minerva Advisors LLC | $568.656 | 144.329 | 0,34% | Aktien |
| State of Wyoming | $542.451 | 137.678 | 0,32% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $532.940 | 135.264 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $520.646 | 131.145 | 0,31% | Aktien |
| BLAIR WILLIAM & CO/IL | $515.541 | 130.848 | 0,30% | Aktien |
| Bank of New York Mellon Corp | $511.893 | 129.922 | 0,30% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $500.962 | 127.026 | 0,30% | Aktien |
| Mariner, LLC | $481.364 | 122.137 | 0,28% | Aktien |
| ROYCE & ASSOCIATES LP | $469.096 | 119.060 | 0,28% | Aktien |
| Invesco Ltd. | $431.603 | 109.544 | 0,25% | Aktien |
| Point72 Asset Management, L.P. | $420.957 | 106.842 | 0,25% | Aktien |
| JB CAPITAL PARTNERS LP | $397.546 | 100.900 | 0,23% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 Einreichungen | 5. Januar 2016 | · | 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.
Unternehmensinsider 34 Insider · 18 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joe Walsh | Chairman and CEO | 18. September 2026 P | 788.099 | 3 | 0 | $251.400 |
| Peter J Mcdonald | President & CEO | 5. September 2013 A | 108.368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | 4. Mai 2026 M | 360.079 | 2 | 0 | $48.560 |
| Samuel D. Jones | EVP, CFO and Treasurer | 5. September 2013 A | 52.369 | 0 | 0 | $0 |
| Grant Freeman | President | 27. Februar 2026 A | 276.772 | 0 | 0 | $0 |
| Delbert M Humenik | COO | 15. Dezember 2014 A | 44.866 | 0 | 0 | $0 |
| Lesley Bolger | Chief Legal Officer & Human Resources and EVP, Chief Compliance Officer and Secretary | 27. Februar 2026 A | 223.973 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | 27. Februar 2026 A | 318.426 | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | 11. Juni 2024 P | 97.907 | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | 5. Januar 2024 A | 90.602 | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | 15. Dezember 2014 A | · | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | 15. Dezember 2014 A | · | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | 15. Dezember 2014 A | 13.136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | 15. Dezember 2014 A | 13.185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | 15. Dezember 2014 A | 13.543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | 5. September 2013 A | 36.775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | 5. September 2013 A | 35.497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | 27. Juni 2013 S | 8.767 | 0 | 0 | $0 |
| Lou Orfanos | Direktor | 11. Juni 2026 A | 54.293 | 1 | 0 | $13.000 |
| Lauren Vaccarello | Direktor | 11. Juni 2026 A | 67.628 | 0 | 0 | $0 |
| Bonnie Kintzer | Direktor | 11. Juni 2026 A | 69.279 | 0 | 0 | $0 |
| Amer Akhtar | Direktor | 11. Juni 2026 A | 69.828 | 0 | 0 | $0 |
| John Slater | Direktor | 11. Juni 2026 A | 78.628 | 4 | 0 | $25.641 |
| Ryan Ohara | Direktor | 11. Juni 2026 A | 69.878 | 0 | 0 | $0 |
| Heather Zynczak | Direktor | 13. Juni 2024 A | 19.175 | 0 | 0 | $0 |
| Kirk W. Liddell | Direktor | 2. Januar 2015 A | 35.635 | 0 | 0 | $0 |
| Thomas S Rogers | Direktor | 2. Januar 2015 A | 15.060 | 0 | 0 | $0 |
| Alan F Schultz | Direktor | 2. Januar 2015 A | 36.130 | 0 | 0 | $0 |
| Thomas D Gardner | Direktor | 2. Januar 2015 A | 15.060 | 0 | 0 | $0 |
| Douglas D Wheat | Direktor | 2. Januar 2015 A | 9.461 | 0 | 0 | $0 |
| Jonathan Bulkeley | Direktor | 2. Januar 2015 A | 8.001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | Direktor | 13. Mai 2014 S | 13.189 | 0 | 0 | $0 |
| Mark Allen Mceachen | Direktor | 2. Januar 2014 A | 27.744 | 0 | 0 | $0 |
| PAULSON & CO. INC. | · | 5. August 2026 P | 8.843.383 | 5 | 0 | $7.222.828 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 15 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 259.928 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 100.479 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,01% | 113.309 SH | 10. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.475 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 90.445 SH | 30. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 16.206 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 880.895 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 77.624 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.831 SH | 3. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477.941 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.289.753 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 194.057 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.125 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,00% | 57.182 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 296.368 SH | 11. September 2026 | Täglich |
THRY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$3.00
+97,4%
2 20,0%
Starker Kauf
4 40,0%
Kauf
4 40,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $4.00 +163,2%
← Unter allen Zielen
Aktueller Preis $1.52
Tief$3.00
Mittelwert$4.00
Hoch$6.00
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 |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | · |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 4, 2026