TPCS TechPrecision Corporation - Common stock
NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$5,28
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,8852-Wochen-Tief
$6,3152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$53M
P/E (TTM)
-40.6
EPS (TTM)
$-0.13
Umsatz (TTM)
$33M
Ihre Abzeichen
52W-Spanne
$3–$6
Analystenbewertung
·
Kursziel
·
P/E
-40.6
ROE
-15.4%
Nettogewinnmarge
-3.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TPCS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.28
Marktkapitalisierung (MRQ)
$53M
P/E (TTM)
-40.6
EPS (TTM)
$-0.13
Umsatz (TTM)
$33M
ROE (TTM)
-15.4%
52W-Spanne
$3–$6
TPCS 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$32M2019-03-31 → 2026-03-31
EPS$-0.172019-03-31 → 2026-03-31
Freier Cashflow$-3M2019-03-31 → 2026-03-31
Nettogewinnmarge-3.7%2019-03-31 → 2026-03-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TPCS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -40.65-Jahres-Durchschnitt ≈-10.0 | ≈-10.0 | · | · | |
| P/S (TTM) | 1.65-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 5.0 | Unterbewertet | |
| K/B (MRQ) | 7.05-Jahres-Durchschnitt ≈3.5 | ≈3.5 | 5.1 | Teurer | |
| Kurs / FCF (TTM) | -16.75-Jahres-Durchschnitt ≈-10.2 | ≈-10.2 | · | · | |
| Kurs / Cashflow (TTM) | 42.45-Jahres-Durchschnitt ≈1671.9 | ≈1671.9 | 29.9 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 6.95-Jahres-Durchschnitt ≈3.5 | ≈3.5 | · | · |
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 | TPCS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 16.0%5-Jahres-Durchschnitt ≈13.8% | ≈13.8% | 27.9% | Schwach | |
| Betriebsgewinnmarge (TTM) | -1.9%5-Jahres-Durchschnitt ≈-8.1% | ≈-8.1% | -36.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 6.4%5-Jahres-Durchschnitt ≈0.12% | ≈0.12% | -33.4% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -3.6%5-Jahres-Durchschnitt ≈-9.8% | ≈-9.8% | -1.7% | Im Einklang | |
| Nettogewinnmarge (TTM) | -3.7%5-Jahres-Durchschnitt ≈-11.9% | ≈-11.9% | -60.4% | Spitzenklasse | |
| ROA (TTM) | -3.8%5-Jahres-Durchschnitt ≈-11.1% | ≈-11.1% | -22.1% | Spitzenklasse | |
| ROE (TTM) | -15.4%5-Jahres-Durchschnitt ≈-40.2% | ≈-40.2% | 2.3% | Schwach | |
| ROIC | -14.2%5-Jahres-Durchschnitt ≈-40.2% | ≈-40.2% | -14.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TPCS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.5 | Geringe Liquidität | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.5 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TPCS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -7.0%5-Jahres-Durchschnitt ≈0.41% | ≈0.41% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.22%5-Jahres-Durchschnitt ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 15.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TPCS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.05-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.6 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 13.55-Jahres-Durchschnitt ≈14.0 | ≈14.0 | 7.1 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$197.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-661.8%
Nächster Bericht
Nov 11, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Aug 13, 2026 | $-0.02 | — | — |
| 30. September 2026 | Nov 11, 2026 | $-0.15 | — | — |
| 30. September 2023 | $0.00 | — | — | |
| 31. März 2014 | $-0.76 | $0.08 | -1031.4% | |
| 31. Dezember 2013 | $-0.16 | $-0.04 | -292.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Cost of Revenue | $27M | $30M | $27M | $27M | $19M | $12M | $13M | $12M | $15M | $12M | $11M | $16M | |
| Gross Profit | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-2M | $-5M | $-1M | $-2M | $623.2K | $-141.3K | $2M | $967.3K | $3M | $2M | $-2M | |
| Interest Expense | · | · | · | $355.6K | $269.4K | $202.3K | $296.1K | $354.8K | $413.0K | $644.0K | $752.3K | $2M | |
| Other Non-op | $-81.0K | $-51.0K | $43.0K | $321.8K | $1M | $4.6K | $22.8K | $41.0K | $4.3K | $8.4K | $1.2K | $-4.6K | |
| Pretax Income | $-2M | $-3M | $-5M | $-783.4K | $-542.2K | $425.5K | $-414.6K | $2M | $558.6K | $2M | $1M | $-4M | |
| Income Tax | $31.0K | $-2.0K | $2M | $195.6K | $-192.4K | $104.9K | $-73.0K | $423.4K | $824.5K | $-3M | $-768 | $-160.5K | |
| Net Income | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | · | · | · | · | |
| EPS (Basic) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| EPS (Diluted) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 | |
| Shares (Basic) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 29,447,085 | 29,258,692 | 28,878,780 | 28,824,593 | 27,908,155 | 26,392,514 | 24,120,402 | |
| Shares (Diluted) | 9,912,839 | 9,459,164 | 8,717,160 | 8,595,992 | 8,095,058 | 31,035,355 | 29,258,692 | 30,293,670 | 28,824,593 | 28,611,074 | 26,572,737 | 24,120,402 | |
| EBITDA | $2M | $638.0K | $-2M | $1M | $-101.1K | $1M | $576.3K | $3M | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $431.0K | $195.0K | $138.0K | $534.5K | $1M | $2M | $930.9K | $2M | $3M | $3M | $1M | $1M | |
| Receivables | $2M | $2M | $2M | $2M | $3M | $608.1K | $990.3K | $1M | $1M | $2M | $2M | $826.4K | |
| Inventory | · | · | · | · | · | · | $1M | $1M | $2M | · | · | · | |
| Other Current Assets | $1M | $490.0K | $564.0K | $349.0K | $1M | $379.4K | $606.2K | $498.1K | $450.5K | $422.1K | $530.8K | $538.3K | |
| Current Assets | $18M | $15M | $15M | $15M | $16M | $10M | $8M | $9M | $7M | $8M | $6M | $6M | |
| PP&E (Net) | $11M | $14M | $15M | $14M | $13M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | |
| PP&E (Gross) | $29M | $30M | · | · | · | · | $14M | $14M | $14M | $13M | $12M | $12M | |
| Accum. Depreciation | $18M | $16M | · | · | · | · | $10M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $121.3K | $121.3K | $84.6K | $32.6K | $6.2K | $6.9K | $100.0K | $176.3K | $45.5K | |
| Total Assets | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Accounts Payable | $2M | $2M | $1M | $2M | $3M | $500.8K | $185.1K | $609.1K | $345.7K | $365.3K | $996.1K | $2M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $753.5K | $788.1K | $893.4K | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $18M | $17M | $18M | $9M | $13M | $5M | $3M | $3M | $2M | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $521.4K | $684.3K | $826.7K | |
| Other Non-current Liabilities | $4M | $4M | $5M | $3M | $305.1K | · | · | · | · | · | · | · | |
| Total Liabilities | $25M | $25M | $27M | $22M | $23M | $6M | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $6M | $7M | · | · | · | · | · | · | · | |
| Total Debt | · | $3.0K | · | $5M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $861 | $858 | $2.9K | $2.9K | $2.9K | $2.9K | $2.9K | $2.7K | $2.5K | |
| Paid-in Capital | $19M | $19M | $15M | $15M | $15M | $9M | $9M | $9M | $9M | $8M | $7M | $6M | |
| Retained Earnings | $-12M | $-10M | $-7M | $-356.4K | $622.6K | $972.4K | $651.8K | $993.3K | $-576.6K | $-310.7K | $-5M | $-7M | |
| AOCI | · | · | · | · | · | $21.8K | $21.7K | $21.9K | $24.2K | $19.3K | $21.6K | $23.6K | |
| Stockholders' Equity | $8M | $9M | $8M | $15M | $15M | $10M | $9M | $10M | $8M | $8M | $2M | $288.5K | |
| Liabilities + Equity | $32M | $34M | $35M | $36M | $38M | $16M | $15M | $16M | $14M | $15M | $12M | $11M | |
| Shares Outstanding | 10,024,469 | 9,751,825 | 8,777,432 | 8,613,408 | 8,576,862 | 29,498,662 | 29,354,594 | 29,234,594 | 28,824,593 | 28,824,593 | 27,324,593 | 24,669,958 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $1M | $704.0K | $717.6K | $749.8K | $704.3K | $689.3K | $747.6K | $839.5K | |
| Stock-based Comp | $635.0K | $103.0K | $285.0K | $253.1K | $190.8K | $179.9K | $90.9K | $137.4K | $303.2K | $1M | $88.0K | $262.6K | |
| Deferred Tax | · | · | $2M | $195.6K | $-192.4K | $181.1K | $-73.0K | $423.4K | $825.4K | $-3M | $0 | · | |
| Other Non-cash | $-2M | $-750.0K | $4M | $1M | $-851.2K | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $6.0K | $-599.0K | $728.0K | $3M | $257.8K | $635.9K | $676.8K | $531.3K | $1M | $2M | $1M | $-776.5K | |
| CapEx | $3M | $4M | $3M | $2M | $939.0K | $546.9K | $39.8K | $446.7K | $994.5K | $787.8K | $17.6K | $54.1K | |
| Investing Cash Flow | $868.0K | $-1M | $-3M | $-2M | $-9M | $-607.9K | $-39.8K | $-411.3K | $-914.5K | $-787.8K | · | · | |
| Net Debt Issued | $-683.0K | $-654.0K | $-600.1K | $-605.9K | $-397.5K | $-120.4K | $-2M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $4M | $0 | $9.1K | $182.4K | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $188.6K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | $4M | $0 | $9.1K | $-188.6K | · | · | · | · | |
| Financing Cash Flow | $-638.0K | $2M | $1M | $-1M | $7M | $1M | $-2M | $-772.6K | $-717.5K | $792.4K | · | · | |
| Net Change in Cash | $236.0K | $57.0K | $-396.0K | $-517.7K | $-1M | $1M | $-1M | $-652.5K | $-377.0K | $2M | $-4.2K | $249.6K | |
| Taxes Paid | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-3M | $-5M | $-2M | $812.5K | $-681.2K | $89.0K | $636.9K | $84.7K | · | · | · | · | |
| Levered FCF | · | · | · | $368.2K | $-855.0K | $-63.5K | $393.0K | $-171.6K | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.5% | · | · | · | · | |
| Operating Margin | -3.4% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.88% | 11.0% | · | · | · | · | |
| Net Margin | -5.3% | -8.1% | -22.3% | -3.1% | -1.6% | · | · | 6.6% | · | · | · | · | |
| Pretax Margin | -5.2% | -8.1% | -16.2% | -2.5% | -2.4% | 2.7% | -2.6% | 9.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | 1.9% | -7.0% | 3.5% | -0.45% | 8.5% | 3.6% | 15.5% | · | · | · | · | |
| ROA | -5.1% | -8.1% | -20.3% | -2.6% | -1.3% | · | · | 7.3% | · | · | · | · | |
| ROE | -19.8% | -32.6% | -68.2% | -6.5% | -2.2% | · | · | 11.7% | · | · | · | · | |
| ROIC | -14.2% | -24.7% | -81.8% | -7.1% | -5.5% | 4.7% | -1.2% | 13.7% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.6 | 1.2 | 2.1 | 3.1 | 3.1 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | · | · | · | · | |
| Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -3.1 | -5.8 | 3.1 | -0.5 | 5.2 | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 10.5 | 10.9 | · | · | · | · | |
| Receivables Turnover | 13.5 | 14.9 | 13.4 | 11.8 | 12.3 | 19.5 | 16.0 | 13.6 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.77 | $0.90 | $0.89 | $1.69 | $0.44 | $0.34 | $0.32 | $0.33 | · | · | · | · | |
| Revenue / Share | $3.19 | $3.60 | $3.62 | $3.66 | $0.69 | $0.50 | $0.55 | $0.55 | · | · | · | · | |
| Cash Flow / Share | $0.00 | $-0.06 | $0.15 | $0.36 | $0.01 | $0.02 | $0.02 | $0.02 | · | · | · | · | |
| Cash / Share | $0.04 | $0.02 | $0.02 | $0.06 | $0.03 | $0.07 | $0.03 | $0.07 | · | · | · | · | |
| EPS (TTM) | $-0.17 | $-0.29 | $-0.81 | $-0.11 | $-0.04 | $0.01 | $-0.01 | $0.04 | $-0.01 | $0.18 | $0.05 | $-0.15 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 7.7% | 0.51% | 41.1% | 42.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 15.2% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $34M | $32M | $31M | $22M | $16M | $16M | $17M | $19M | $19M | $17M | $18M | |
| Net Income TTM | $-2M | $-3M | $-7M | $-979.0K | $-349.8K | $320.6K | · | $1M | $-25.9K | $-25.9K | $-25.9K | $-25.9K | |
| Market Cap | $30M | $22M | $32M | $61M | $232M | $150M | $149M | $119M | · | · | · | · | |
| Enterprise Value | · | $22M | · | $65M | $234M | · | · | · | · | · | · | · | |
| P/E | -17.7 | -7.9 | -4.5 | -64.3 | -169.0 | 508.0 | -508.0 | 102.0 | -216.0 | 16.7 | 18.4 | -2.9 | |
| P/S | 1.0 | 0.7 | 1.0 | 1.9 | 10.4 | 9.6 | 9.3 | 7.1 | · | · | · | · | |
| P/B | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | 15.7 | 12.3 | · | · | · | · | |
| P / Tangible Book | 3.9 | 2.6 | 4.1 | 4.2 | 15.2 | 15.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5028.9 | -37.4 | 24.3 | 19.4 | 899.5 | 235.7 | 220.3 | 224.5 | · | · | · | · | |
| P / FCF | -9.3 | -4.8 | -16.5 | 74.9 | -340.5 | 1684.5 | 234.1 | 1408.9 | · | · | · | · | |
| EV / EBITDA | · | 34.9 | · | 58.5 | -2314.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.7 | · | 80.1 | -343.5 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 2.1 | 10.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.7% | -12.6% | -22.4% | -1.6% | -0.59% | 0.20% | -0.20% | 0.98% | -0.46% | 6.0% | 5.4% | -34.1% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $7M | $9M | $7M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $9M | |
| Cost of Revenue | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $1M | $1M | $381.0K | $2M | $1M | $2M | $991.0K | $1M | $239.0K | $1M | $1M | $1M | $694.1K | $847.9K | $1M | $2M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | |
| Operating Income | $-45.0K | $-194.0K | $-1M | $942.0K | $-463.0K | $367.0K | $-696.0K | $-488.0K | $-1M | $-2M | $-996.0K | $-597.0K | $-579.8K | $-734.1K | $274.3K | $-87.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $109.5K | $148.6K | $94.1K | · | $93.6K | $83.7K | |
| Other Non-op | $-2.0K | $-83.0K | $0 | $1.0K | $1.0K | $5.0K | $44.0K | $-113.0K | $13.0K | $355.1K | $-110.0K | $-108.0K | $-94.1K | $-81.9K | $-93.3K | $613.9K | |
| Pretax Income | $-153.0K | $-388.0K | $-1M | $825.0K | $-597.0K | $110.0K | $-799.0K | $-601.0K | $-1M | $-3M | $-1M | $-705.0K | $-673.9K | $-816.0K | $181.0K | $526.5K | |
| Income Tax | $0 | $31.0K | $0 | $0 | $0 | · | · | · | $0 | $2M | $-241.0K | $-177.0K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Net Income | $-153.0K | $-419.0K | $-1M | $825.0K | $-597.0K | $112.0K | $-799.0K | $-601.0K | $-1M | $-5M | $-865.0K | $-528.0K | $-528.0K | $-1M | $134.0K | $390.9K | |
| EPS (Basic) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.12 | $0.02 | $0.05 | |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.15 | $0.08 | $-0.06 | $0.01 | $-0.08 | $-0.06 | $-0.16 | $-0.59 | $-0.10 | $-0.06 | $-0.06 | $-0.10 | $0.01 | $0.04 | |
| Shares (Basic) | 10,100,311 | · | 10,007,122 | 9,874,627 | 9,757,846 | · | 9,607,785 | 9,568,660 | 8,983,970 | · | 8,759,171 | 8,720,603 | 8,613,408 | · | 8,610,990 | 8,584,510 | |
| Shares (Diluted) | 10,100,311 | · | 10,007,122 | 10,155,565 | 9,757,846 | · | 9,607,785 | 9,568,660 | 8,983,970 | · | 8,759,171 | 8,720,603 | 8,613,408 | · | 9,033,677 | 8,998,195 | |
| EBITDA | · | · | $-1M | $942.0K | $238.0K | · | $-696.0K | $-488.0K | $-647.3K | · | $-996.1K | $-597.4K | $-20.1K | · | $274.3K | $-87.4K |
Bilanz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.0K | $431.0K | $50.0K | $220.0K | $143.0K | $195.0K | $165.0K | $132.0K | $44.8K | $138.0K | $391.2K | $138.2K | $271.9K | $534.5K | $316.2K | $235.4K | |
| Receivables | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | |
| Other Current Assets | $396.0K | $1M | $515.0K | $552.0K | $405.0K | $490.0K | $375.0K | $459.0K | $497.8K | $564.0K | $653.6K | $466.2K | $324.5K | $349.0K | $986.0K | $1M | |
| Current Assets | $17M | $18M | $18M | $18M | $16M | $15M | $14M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | |
| PP&E (Net) | $10M | $11M | $11M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $15M | $16M | $15M | $14M | $13M | $13M | |
| PP&E (Gross) | $29M | $29M | $29M | $29M | $29M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19M | $18M | $18M | $17M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $122.0K | $121.3K | $122.0K | $121.3K | $121.3K | $121.3K | $121.3K | $726.5K | $695.4K | |
| Total Assets | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $1M | $2M | $2M | $743.9K | $2M | $1M | $4M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Current Liabilities | $17M | $18M | $18M | $17M | $16M | $17M | $16M | $17M | $18M | $18M | $17M | $15M | $10M | $9M | $9M | $12M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | |
| Total Liabilities | $24M | $25M | $25M | $25M | $24M | $25M | $24M | $26M | $28M | $27M | $26M | $24M | $24M | $22M | $22M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | $7M | · | |
| Total Debt | · | · | · | · | · | · | $19.0K | · | · | · | · | · | $5M | · | $5M | $3M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $910 | $1.0K | $876 | $874 | $861 | $861 | $3.4K | $3.4K | |
| Paid-in Capital | $20M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Retained Earnings | $-12M | $-12M | $-11M | $-10M | $-11M | $-10M | $-10M | $-9M | $-9M | $-7M | $-2M | $-1M | $-883.9K | $-356.4K | $646.3K | $512.3K | |
| Stockholders' Equity | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $13M | $14M | $14M | $15M | $16M | $15M | |
| Liabilities + Equity | $31M | $32M | $33M | $34M | $32M | $34M | $32M | $35M | $36M | $35M | $38M | $38M | $38M | $36M | $37M | $37M | |
| Shares Outstanding | 10,100,311 | 10,024,469 | 10,006,332 | 9,947,950 | 9,767,536 | 9,751,825 | 9,607,525 | 9,609,232 | 9,082,432 | 8,777,432 | 8,762,432 | 8,737,432 | 8,613,408 | 8,613,408 | 34,443,959 | 34,443,959 |
Cashflow
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698.0K | $696.0K | $694.0K | $703.0K | $701.0K | $703.0K | $702.0K | $697.2K | $694.0K | $670.0K | $630.9K | $568.3K | $559.7K | $550.7K | $550.1K | $531.2K | |
| Stock-based Comp | $92.0K | $113.0K | $383.0K | $70.0K | $69.0K | $63.0K | $22.0K | $8.8K | $9.0K | $89.0K | $186.8K | · | · | $-54.5K | $8.7K | $246.8K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $2M | $-239.9K | $-176.6K | $-146.4K | $186.8K | $47.0K | $135.5K | |
| Other Non-cash | · | · | · | · | $473.0K | · | · | · | $864.5K | · | · | · | $229.2K | · | · | · | |
| Operating Cash Flow | $2M | $259.0K | $183.0K | $-1M | $646.0K | $396.0K | $-570.0K | $-532.4K | $107.0K | $-452.0K | $-77.7K | $1M | $115.1K | $2M | $-752.4K | $174.5K | |
| CapEx | $2M | $10.0K | $1M | $995.0K | $1M | $1M | $1M | $1M | $201.0K | $448.0K | $123.1K | $805.0K | $2M | $2M | $163.7K | $295.4K | |
| Investing Cash Flow | $-16.0K | $-10.0K | $216.0K | $-314.0K | $976.0K | $-851.0K | $392.0K | $-591.1K | $-31.0K | $129.0K | $-123.0K | $-743.0K | $-2M | $-1M | $-187.7K | $-310.5K | |
| Net Debt Issued | · | · | · | · | $-169.0K | · | · | · | $-153.6K | · | · | · | $-147.4K | · | · | · | |
| Financing Cash Flow | $-2M | $132.0K | $-569.0K | $1M | $-2M | $485.0K | $211.0K | $1M | $-170.0K | $70.0K | $453.9K | $-533.4K | $1M | $-991.6K | $1M | $-202.3K | |
| Net Change in Cash | $-152.0K | $381.0K | $-170.0K | $77.0K | $-52.0K | $30.0K | $33.0K | $87.6K | $-94.0K | $-253.0K | $253.3K | $-133.4K | $-262.6K | $218.3K | $80.8K | $-338.3K | |
| Free Cash Flow | · | · | · | · | $-604.0K | · | · | · | $-93.8K | · | · | · | $-2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 5.4% | 27.1% | 14.0% | · | 13.0% | 11.3% | 3.0% | · | 15.2% | 13.0% | 9.4% | · | 18.0% | 20.4% | |
| Operating Margin | · | · | -19.1% | 10.4% | -6.3% | · | -9.1% | -5.5% | -16.8% | · | -13.0% | -7.5% | -7.9% | · | 3.3% | -1.0% | |
| Net Margin | · | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -11.3% | -6.6% | -7.2% | · | 1.6% | 4.6% | |
| Pretax Margin | · | · | -20.8% | 9.1% | -8.1% | · | -10.5% | -6.7% | -18.3% | · | -14.4% | -8.8% | -9.1% | · | 2.2% | 6.2% | |
| EBITDA Margin | · | · | -19.1% | 10.4% | 3.2% | · | -9.1% | -5.5% | -8.1% | · | -13.0% | -7.5% | -0.27% | · | 3.3% | -1.0% | |
| ROA | · | · | -4.5% | 2.4% | -1.8% | · | -2.3% | -1.7% | -4.0% | · | -2.3% | -1.4% | -1.4% | · | 0.36% | 1.1% | |
| ROE | · | · | -18.3% | 9.2% | -7.4% | · | -7.6% | -5.4% | -13.3% | · | -6.1% | -3.6% | -3.6% | · | 0.85% | 2.4% | |
| ROIC | · | · | -16.9% | 10.3% | -5.6% | · | · | · | · | · | -6.1% | -3.3% | -2.4% | · | 0.99% | -0.35% |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.5 | · | 1.8 | 1.3 | |
| Quick Ratio | · | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -9.1 | -4.0 | -6.2 | · | 2.9 | -1.0 |
Effizienz
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | 3.1 | 3.3 | 2.3 | · | 3.7 | 3.3 | 2.5 | · | 3.0 | 3.1 | 2.7 | · | 3.1 | 3.6 |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.80 | $0.92 | $0.84 | · | $0.84 | $0.92 | $0.87 | · | $1.46 | $1.55 | $1.63 | · | $0.45 | $0.45 | |
| Revenue / Share | · | · | $0.71 | $0.89 | $0.76 | · | $0.79 | $0.93 | $0.89 | · | $0.87 | $0.91 | $0.86 | · | $0.23 | $0.24 | |
| Cash Flow / Share | · | · | · | · | $0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | · | |
| Cash / Share | · | · | $0.01 | $0.02 | $0.01 | · | $0.02 | $0.01 | $0.00 | · | $0.04 | $0.02 | $0.03 | · | $0.01 | $0.01 | |
| EPS (TTM) | $-0.13 | · | $-0.12 | $-0.05 | $-0.19 | · | $-0.89 | $-0.91 | $-0.91 | · | $-0.32 | $-0.21 | $-0.11 | · | $-0.05 | $-0.09 |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33M | · | $33M | $34M | $33M | · | $33M | $33M | $32M | · | $30M | $31M | $32M | · | $31M | $30M | |
| Net Income TTM | $-1M | · | $-1M | $-459.0K | $-2M | · | $-8M | $-8M | $-8M | · | $-3M | $-2M | $-1M | · | $-572.1K | $-2M | |
| Market Cap | · | · | $48M | $53M | $37M | · | $35M | $30M | $31M | · | $45M | $63M | $64M | · | $285M | $216M | |
| Enterprise Value | · | · | · | · | · | · | $35M | · | · | · | · | · | $68M | · | $290M | $219M | |
| P/E | -40.3 | · | -40.2 | -106.6 | -19.7 | · | -4.1 | -3.5 | -3.8 | · | -16.2 | -34.6 | -67.2 | · | -165.6 | -69.8 | |
| P/S | · | · | 1.5 | 1.6 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 9.1 | 7.3 | |
| P/B | · | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Tangible Book | 7.0 | · | 6.1 | 5.8 | 4.4 | · | 4.3 | 3.4 | 3.9 | · | 3.5 | 4.7 | 4.5 | · | 18.3 | 14.0 | |
| P / Cash Flow | · | · | · | · | 56.5 | · | · | · | 290.1 | · | · | · | 553.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.1 | · | · | · | · | · | 2.1 | · | 9.2 | 7.4 | |
| Earnings Yield | -2.5% | · | -2.5% | -0.94% | -5.1% | · | -24.4% | -29.0% | -26.5% | · | -6.2% | -2.9% | -1.5% | · | -0.60% | -1.4% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $32M | · | $34M | $32M | · |
| Bruttogewinnmarge % | 15.7% | · | 12.7% | 13.0% | · |
| Betriebsgewinnmarge % | -3.4% | · | -6.3% | -14.7% | · |
| Nettoergebnis | $-2M | · | $-3M | $-7M | · |
| Verwässerte EPS | $-0.17 | · | $-0.29 | $-0.81 | · |
| Kennzahl | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | 0.0 | · | · |
| Liquiditätsgrad | 1.0 | · | 0.9 | 0.8 | · |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | · |
| Kennzahl | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-3M | · | $-5M | $-2M | · |
Institutionelle Eigentümer (13F) 29 Einreicher · $11.6M 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
29
Gehaltener Wert
$11.6M
Neue Positionen
5
Geschlossene Positionen
5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 5 (-3 vs. Vorquartal) | 5 (-1 vs. Vorquartal) | 10 (+6 vs. Vorquartal) | 4 (-1 vs. Vorquartal) | +2K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $2.272.090 | 433.605 | 19,57% | Aktien |
| ARS Investment Partners, LLC | $1.642.441 | 313.443 | 14,15% | Aktien |
| VANGUARD GROUP INC | $1.594.673 | 330.160 | 13,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.479.933 | 282.430 | 12,75% | Aktien |
| Potomac Capital Management, Inc. | $1.464.035 | 279.396 | 12,61% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $558.981 | 115.731 | 4,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $509.923 | 97.289 | 4,39% | Aktien |
| COMMONS CAPITAL, LLC | $363.724 | 69.413 | 3,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $280.539 | 53.538 | 2,42% | Aktien |
| BlackRock, Inc. | $256.681 | 48.985 | 2,21% | Aktien |
| STATE STREET CORP | $248.376 | 47.400 | 2,14% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $158.756 | 35.279 | 1,37% | Aktien |
| Diversify Advisory Services, LLC | $158.756 | 35.279 | 1,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $134.720 | 25.710 | 1,16% | Aktien |
| HBK Sorce Advisory LLC | $117.000 | 25.000 | 1,01% | Aktien |
| NORTHERN TRUST CORP | $116.344 | 22.203 | 1,00% | Aktien |
| XTX Topco Ltd | $84.102 | 16.050 | 0,72% | Aktien |
| Rothschild Wealth LLC | $83.138 | 15.866 | 0,72% | Aktien |
| CITADEL ADVISORS LLC | $54.066 | 10.318 | 0,47% | Aktien |
| Vanguard Global Advisers, LLC | $13.577 | 2.591 | 0,12% | Aktien |
| WEST PACES ADVISORS INC. | $4.370 | 834 | 0,04% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $3.930 | 750 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $3.778 | 721 | 0,03% | Aktien |
| ARMSTRONG ADVISORY GROUP, INC | $3.275 | 625 | 0,03% | Aktien |
| ROYAL BANK OF CANADA | $1.000 | 164 | 0,01% | Aktien |
| Atlantic Union Bankshares Corp | $262 | 50 | 0,00% | Aktien |
| BARCLAYS PLC | $220 | 42 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $72 | 13.750 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $37 | 7 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua H. Landes, Robert D. Straus ×3 Einreichungen | 23. Dezember 2024 | 4,50% | Änderung | · | SEC |
| Maz Partners LP, MAZ Capital Advisers, LLC, Walter Schenker | 13. Februar 2018 | · | Erste Einreichung | Passive Anlage | SEC |
| James G. Reindl | 3. Mai 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 24. April 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 5. April 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 15. März 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 1. März 2006 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 29. September 2005 | · | 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 24 Insider · 9 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander Shen | Chief Executive Officer | 6. August 2025 M | 229.793 | 0 | 0 | $0 |
| James S Molinaro | Chief Executive Officer | 16. August 2012 A | 15.000 | 0 | 0 | $0 |
| Stanley A Youtt | CEO - Ranor | 1. Februar 2012 S | 657.516 | 0 | 0 | $0 |
| Phillip E. Podgorski | Chief Financial Officer | 31. März 2025 A | 78.261 | 0 | 0 | $0 |
| Richard D. Roomberg | Chief Financial Officer | 10. Oktober 2024 A | 45.000 | 0 | 0 | $0 |
| Barbara M. Lilley | Chief Financial Officer | 17. Juli 2023 A | 15.000 | 0 | 0 | $0 |
| Thomas Sammons | Chief Financial Officer | 13. Juli 2023 M | 118.322 | 0 | 0 | $0 |
| Richard F Fitzgerald | Chief Financial Officer | 12. August 2015 F | 67.500 | 0 | 0 | $0 |
| Mary A Desmond | Chief Financial Officer | 1. April 2007 A | 0 | 0 | 0 | $0 |
| Walter Milton Schenker | Direktor | 19. August 2026 G | 71.727 | 0 | 0 | $0 |
| Victor Eugene Renuart | Direktor | 6. März 2026 A | 31.926 | 0 | 0 | $0 |
| Robert D. Straus | Direktor | 6. März 2026 A | 229.889 | 0 | 0 | $0 |
| Andrew A Levy | Direktor | 6. März 2026 A | 391.986 | 0 | 0 | $0 |
| Richard Mcgowan | Direktor | 16. August 2024 G | 57.516 | 0 | 0 | $0 |
| Robert A Crisafulli | Direktor | 11. Oktober 2023 A | 37.500 | 0 | 0 | $0 |
| Philip A Dur | Direktor | 27. Februar 2017 S | 190.000 | 0 | 0 | $0 |
| Robert G Isaman | Direktor | 10. November 2016 A | 300.000 | 0 | 0 | $0 |
| Michael R Holly | Direktor | 10. November 2016 A | 385.000 | 0 | 0 | $0 |
| Leonard M Anthony | Direktor | 10. November 2016 A | 620.000 | 0 | 0 | $0 |
| Louis A Winoski | Direktor | 2. Dezember 2011 S | 0 | 0 | 0 | $0 |
| Larry A Steinbrueck | Direktor | 1. Oktober 2008 A | · | 0 | 0 | $0 |
| CAPITAL MARKETS ADVISORY GROUP LLC | 10%-Eigentümer | 27. Februar 2006 P | 72.000 | 0 | 0 | $0 |
| Robert Francis | · | 13. Juni 2013 A | 5.000 | 0 | 0 | $0 |
| James G Reindl | · | 10. März 2011 S | 1.356.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 6 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 | 0,01% | 30.144 SH | 10. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 2.743 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 686 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 95.047 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187.383 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 1.539 NS | 31. Juli 2026 | N-PORT |
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 |
|---|---|---|---|---|---|---|
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| VHUB | · | · | · | -7218.4% | 758.9% | 32.5% |
| NEPH | · | 44.4 | 32.7% | · | · | · |
| CLIR | $3M | -0.6 | 45.6% | -105.0% | -55.1% | 27.2% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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 13, 2026