TRNS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits3
Ex-Datum
Split
Typ
23. Juli 1997
2-for-1
Vorwärts
3. August 1982
2-for-1
Vorwärts
4. August 1981
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$332M2017-03-25 → 2026-03-28
EPS$0.572017-03-25 → 2026-03-28
Freier Cashflow$20M2017-03-25 → 2026-03-28
Nettogewinnmarge1.6%2017-03-25 → 2026-03-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TRNS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
158.65-Jahres-Durchschnitt ≈70.3
≈70.3
27.3
Überbewertet
P/S (TTM)
2.45-Jahres-Durchschnitt ≈2.8
≈2.8
0.9
Überbewertet
K/B (MRQ)
2.85-Jahres-Durchschnitt ≈4.4
≈4.4
2.8
Fairer Wert
EV / EBITDA
23.85-Jahres-Durchschnitt ≈23.8
≈23.8
13.0
Überbewertet
Price / FCF (Kurs / FCF)
43.25-Jahres-Durchschnitt ≈54.7
≈54.7
·
·
Price / Cash Flow (Kurs / Cashflow)
24.25-Jahres-Durchschnitt ≈27.5
≈27.5
13.3
Überbewertet
EV / Revenue (EV / Umsatz)
2.85-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
EV / FCF
48.05-Jahres-Durchschnitt ≈58.1
≈58.1
·
·
Kurs / Materieller Buchwert (MRQ)
3.85-Jahres-Durchschnitt ≈58.0
≈58.0
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TRNS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
19.2%5-Jahres-Durchschnitt ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.9%5-Jahres-Durchschnitt ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.9%
·
·
·
EPS YoY (EPS VjV)
-63.7%5-Jahres-Durchschnitt ≈-2.4%
≈-2.4%
·
·
Net Income YoY (Nettogewinn YoY)
-63.0%5-Jahres-Durchschnitt ≈2.2%
≈2.2%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-25.9%5-Jahres-Durchschnitt ≈-2.6%
≈-2.6%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-11.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-20.5%5-Jahres-Durchschnitt ≈2.8%
≈2.8%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-7.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TRNS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.575-Jahres-Durchschnitt ≈$1.33
≈$1.33
·
·
Revenue / Share (Umsatz / Aktie)
$35.385-Jahres-Durchschnitt ≈$5426.81
≈$5426.81
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.725-Jahres-Durchschnitt ≈$467.11
≈$467.11
·
·
Cash / Share (Bargeld / Aktie)
$0.535-Jahres-Durchschnitt ≈$0.66
≈$0.66
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TRNS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.85-Jahres-Durchschnitt ≈1.2
≈1.2
1.2
Schwach
Inventory Turnover (Lagerumschlag)
15.95-Jahres-Durchschnitt ≈12.2
≈12.2
4.5
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
5.55-Jahres-Durchschnitt ≈5.5
≈5.5
9.9
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$234.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung5.8%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Mai 26, 2026
$0.56
$0.57
-1.5%
30. Juni 2026
$0.51
$0.39
32.4%
31. März 2026
$0.56
$0.57
-1.5%
31. Dezember 2025
$0.26
$0.34
-23.5%
30. September 2025
$0.44
$0.52
-14.6%
30. Juni 2025
$0.59
$0.40
46.4%
31. März 2025
$0.39
$0.38
2.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Cost of Revenue
$224M
$189M
$176M
$162M
$147M
$127M
$131M
$122M
$118M
$109M
$93M
$95M
Gross Profit
$108M
$89M
$84M
$68M
$58M
$46M
$42M
$39M
$37M
$35M
$29M
$29M
SG&A Expense
$52M
$38M
$35M
$27M
$24M
$17M
$14M
$12M
$12M
$10M
$9M
$8M
Operating Expenses
$95M
$72M
$64M
$52M
$44M
$35M
$32M
$29M
$28M
$27M
$23M
$22M
Operating Income
$13M
$18M
$20M
$16M
$14M
$11M
$11M
$10M
$9M
$8M
$6M
$7M
Interest Expense
·
·
$2M
$2M
$810.0K
·
·
·
·
·
·
·
Interest Income
$23.0K
$825.0K
$808.0K
$0
$0
·
·
·
·
·
·
·
Other Non-op
$-695.0K
$425.0K
$-315.0K
$-344.0K
$-143.0K
$-1M
$-1M
$-994.0K
$-1M
$-770.0K
$-295.0K
$-345.0K
Pretax Income
$8M
$18M
$18M
$13M
$13M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
Income Tax
$3M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Net Income
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
EPS (Basic)
$0.58
$1.58
$1.66
$1.42
$1.52
$1.05
$1.10
$0.99
$0.83
$0.65
$0.60
$0.59
EPS (Diluted)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Shares (Basic)
9,334,000
9,185,000
8,239,000
7,551,000
7,496,000
7,423,000
7,331,000
7,196,000
7,124,000
6,994,000
6,887,000
6,798,000
Shares (Diluted)
9,380,000
9,254,000
8,352,000
7,645,000
7,589,000
7,548,000
7,487,000
7,515,000
7,303,000
7,111,000
7,121,000
7,059,000
EBITDA
$39M
$36M
$33M
$27M
$24M
$19M
$18M
$17M
$15M
$14M
$10M
$10M
Bilanz27
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$20M
$2M
$1M
$560.0K
$499.0K
$788.0K
$577.0K
$842.0K
$641.0K
$65.0K
Short-term Investments
·
$0
$16M
$0
·
·
·
·
·
·
·
·
Receivables
$65M
$56M
$48M
$45M
$40M
$34M
$31M
$27M
$25M
$22M
$17M
$17M
Inventory
$14M
$14M
$17M
$17M
$13M
$12M
$14M
$14M
$13M
$10M
$7M
$7M
Prepaid Expense
$8M
$6M
$4M
$4M
$5M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Current Assets
$92M
$78M
$105M
$68M
$60M
$49M
$48M
$45M
$41M
$36M
$26M
$27M
PP&E (Net)
$58M
$50M
$39M
$29M
$26M
$22M
$21M
$20M
$17M
$16M
$12M
$9M
PP&E (Gross)
$134M
$116M
$97M
$81M
$73M
$65M
$59M
$54M
$48M
$43M
$36M
$31M
Accum. Depreciation
$76M
$66M
$58M
$52M
$47M
$42M
$38M
$34M
$31M
$27M
$24M
$22M
Goodwill
$218M
$177M
$106M
$69M
$65M
$43M
$42M
$35M
$33M
$33M
$29M
$21M
Intangibles
$78M
$55M
$20M
$14M
$15M
$8M
$8M
$5M
$6M
$8M
$8M
$4M
Other Non-current Assets
$2M
$1M
$1M
$1M
$827.0K
$808.0K
$719.0K
$793.0K
$973.0K
$901.0K
$853.0K
$1M
Total Assets
$480M
$385M
$288M
$196M
$178M
·
$128M
$105M
$97M
$92M
$77M
$62M
Accounts Payable
$18M
$17M
$11M
$16M
$14M
$12M
$12M
$15M
$14M
$12M
$8M
$8M
Current Liabilities
$40M
$34M
$33M
$28M
$28M
$25M
$21M
$22M
$21M
$20M
$16M
$12M
Capital Leases
$29M
$21M
$15M
$13M
$9M
$8M
$7M
·
·
·
·
·
Deferred Tax
$10M
$9M
$9M
$7M
$7M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
Other Non-current Liabilities
$1M
$3M
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$180M
$98M
$62M
$96M
$92M
$57M
$61M
$46M
$45M
$49M
$38M
$28M
Long-term Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
·
·
Total Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
$19M
$12M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Retained Earnings
$98M
$93M
$80M
$69M
$59M
$53M
$46M
$40M
$33M
$27M
$23M
$19M
AOCI
$-923.0K
$-1M
$-949.0K
$-1M
$-233.0K
$-451.0K
$-1M
$-611.0K
$-281.0K
$-414.0K
$-358.0K
$-143.0K
Stockholders' Equity
$301M
$287M
$225M
$100M
$86M
$75M
$67M
$60M
$51M
$43M
$39M
$34M
Liabilities + Equity
$480M
$385M
$288M
$196M
$178M
$132M
$128M
$105M
$97M
$92M
$77M
$62M
Shares Outstanding
9,333,953
9,315,840
8,839,299
7,562,604
7,529,078
7,458,251
7,381,000
7,211,000
7,155,000
7,044,000
6,924,000
6,836,000
Cashflow18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$19M
$14M
$11M
$10M
$8M
$7M
$6M
$6M
$6M
$4M
$3M
Stock-based Comp
$8M
$3M
$5M
$3M
$2M
$2M
$884.0K
$1M
$1M
$453.0K
$359.0K
$507.0K
Deferred Tax
$827.0K
$20.0K
$-2M
$-186.0K
$404.0K
$211.0K
$419.0K
$781.0K
$533.0K
$74.0K
$140.0K
$779.0K
Amort. of Intangibles
$14M
$8M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$1M
$992.0K
Other Non-cash
$-5M
$3M
$2M
$-8M
$-6M
$7M
$-4M
$-3M
$-4M
$-4M
$2M
$-4M
Operating Cash Flow
$35M
$39M
$33M
$17M
$18M
$24M
$12M
$13M
$10M
$8M
$11M
$4M
CapEx
$15M
$13M
$13M
$9M
$10M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
Investing Cash Flow
$-98M
$-84M
$-42M
$-19M
$-40M
$-10M
$-20M
$-11M
$-6M
$-12M
·
$-11M
Debt Issued
·
·
·
·
·
·
·
$2M
$7M
$10M
·
·
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$413.0K
$5M
$9M
·
·
Stock Issued
·
·
·
$658.0K
$1M
$1M
$2M
$285.0K
$931.0K
$635.0K
$454.0K
$466.0K
Stock Repurchased
$469.0K
$4M
$5M
$447.0K
$7M
$3M
$3M
$145.0K
$360.0K
$98.0K
$73.0K
$71.0K
Net Stock Activity
$-469.0K
$-4M
$-5M
$211.0K
$-5M
$-2M
$-1M
$140.0K
$571.0K
$537.0K
$381.0K
$395.0K
Financing Cash Flow
$67M
$27M
$27M
$876.0K
$24M
$-13M
$8M
$-2M
$-4M
$5M
·
$5M
Net Change in Cash
$3M
$-18M
$18M
$135.0K
$836.0K
$61.0K
$-289.0K
$211.0K
$-265.0K
$201.0K
$576.0K
$42.0K
Taxes Paid
$2M
$8M
$3M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Free Cash Flow
$20M
$26M
$19M
$8M
$7M
$17M
$5M
$6M
$4M
$2M
$7M
$939.0K
Levered FCF
·
·
$18M
·
·
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.6%
32.1%
32.3%
29.6%
28.5%
26.6%
24.5%
24.4%
24.1%
24.3%
23.8%
23.5%
Operating Margin
4.0%
6.4%
7.6%
7.0%
6.9%
6.4%
6.3%
6.4%
5.8%
5.5%
5.2%
5.5%
Net Margin
1.6%
5.2%
5.3%
4.6%
5.5%
4.5%
4.7%
4.4%
3.8%
3.1%
3.4%
3.3%
Pretax Margin
2.4%
6.6%
7.1%
5.9%
6.4%
5.8%
5.6%
5.7%
5.1%
5.0%
4.9%
5.2%
EBITDA Margin
11.9%
13.1%
12.8%
11.8%
11.6%
10.8%
10.1%
10.3%
9.7%
9.8%
8.4%
8.0%
ROA
1.2%
4.3%
5.7%
5.7%
12.8%
6.0%
6.9%
7.1%
6.3%
5.4%
5.9%
6.9%
ROE
1.8%
5.1%
6.2%
11.0%
13.5%
10.4%
12.2%
12.3%
11.8%
10.4%
11.3%
12.5%
ROIC
2.2%
4.4%
6.4%
8.7%
9.1%
9.1%
9.2%
9.8%
9.1%
7.1%
7.5%
9.1%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.3
3.1
2.4
2.2
1.9
2.3
2.0
1.9
1.8
1.7
2.3
Quick Ratio
1.8
1.7
2.5
1.6
1.5
1.4
1.5
1.3
1.2
1.2
1.1
1.4
Debt / Equity
0.3
0.1
0.0
0.5
0.6
0.3
0.5
0.4
0.4
0.6
0.5
0.4
LT Debt / Equity
0.3
0.1
0.0
0.5
0.5
0.2
0.4
0.3
0.4
0.6
0.5
0.4
Interest Coverage
·
·
10.8
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
1.1
1.2
2.3
1.3
1.5
1.6
1.6
1.7
1.8
2.1
Inventory Turnover
15.9
11.8
10.2
10.9
12.0
9.9
9.2
9.0
10.3
13.0
14.0
14.6
Receivables Turnover
5.5
5.4
5.6
5.5
5.6
5.3
5.9
6.2
6.6
7.4
7.2
7.6
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.21
$30.79
$25.47
$13.17
$11.45
$10.07
$9.09
$8.27
$7.18
$6.16
$5.62
$5.02
Revenue / Share
$35.38
$30.09
$31.07
$30.16
$27007.38
$22.96
$23.12
$21.41
$21.24
$20.24
$17.16
$17.51
Cash Flow / Share
$3.72
$4.21
$3.91
$2.22
$2321.52
$3.13
$1.54
$1.67
$1.35
$1.06
$1.54
$0.63
Cash / Share
$0.53
$0.16
$2.22
$0.20
$0.19
$0.08
$0.07
$0.11
$0.08
$0.12
$0.09
$0.01
EPS (TTM)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.2%
7.3%
12.5%
12.5%
18.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.8%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.7%
-3.7%
16.4%
-6.7%
45.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-25.9%
1.5%
16.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.0%
6.4%
27.7%
-6.1%
46.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
8.5%
20.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Net Income TTM
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
Market Cap
$666M
$684M
$985M
$656M
$559M
$397M
$187M
$166M
$112M
$88M
$70M
$66M
Enterprise Value
$761M
$715M
$954M
$704M
$606M
$416M
$217M
$186M
$134M
$115M
$89M
$78M
P/E
125.1
46.7
68.4
62.0
49.5
51.6
23.5
24.2
19.3
19.6
17.5
16.8
P/S
2.0
2.5
3.8
2.8
2.7
2.3
1.1
1.0
0.7
0.6
0.6
0.5
P/B
2.2
2.4
4.4
6.6
6.5
5.3
2.8
2.8
2.2
2.0
1.8
1.9
P / Tangible Book
140.8
12.4
9.9
39.8
87.2
16.3
·
·
·
·
·
·
P / Cash Flow
19.1
17.5
30.2
38.7
31.7
16.8
16.2
13.2
11.3
11.7
6.4
14.8
P / FCF
34.0
26.5
50.9
87.1
74.8
23.3
37.6
29.8
28.1
38.4
10.2
69.8
EV / EBITDA
19.3
19.6
28.6
25.9
25.5
22.3
12.4
11.2
8.9
8.1
8.6
7.9
EV / FCF
38.9
27.7
49.3
93.4
81.1
24.4
43.6
33.4
33.6
50.0
12.9
82.7
EV / Revenue
2.3
2.6
3.7
3.1
3.0
2.4
1.3
1.2
0.9
0.8
0.7
0.6
Earnings Yield
0.80%
2.1%
1.5%
1.6%
2.0%
1.9%
4.3%
4.1%
5.2%
5.1%
5.7%
5.9%
Gewinn- und Verlustrechnung17
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
$93M
$89M
$84M
$82M
$76M
$77M
$67M
$68M
$67M
$71M
$65M
$63M
$61M
$62M
$57M
$56M
Cost of Revenue
$62M
$59M
$59M
$56M
$51M
$51M
$47M
$47M
$44M
$47M
$44M
$43M
$42M
$43M
$41M
$40M
Gross Profit
$31M
$30M
$25M
$27M
$26M
$26M
$20M
$21M
$23M
$24M
$21M
$20M
$19M
$19M
$16M
$17M
SG&A Expense
$16M
$15M
$14M
$13M
$11M
$10M
$9M
$9M
$10M
$7M
$9M
$12M
$8M
$7M
$7M
$7M
Operating Expenses
$27M
$26M
$25M
$23M
$20M
$19M
$18M
$17M
$18M
$15M
$17M
$18M
$14M
$13M
$13M
$13M
Operating Income
$4M
$4M
$88.0K
$4M
$5M
$7M
$2M
$4M
$5M
$9M
$4M
$2M
$5M
$6M
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$81.0K
·
·
·
$731.0K
·
Interest Income
$3.0K
$4.0K
$3.0K
$5.0K
$11.0K
$8.0K
$219.0K
$286.0K
$312.0K
$461.0K
$347.0K
$0
$0
$-15.0K
$5.0K
·
Other Non-op
$-19.0K
$-123.0K
$-27.0K
$-212.0K
$-333.0K
$-221.0K
$1M
$-232.0K
$-131.0K
$-11.0K
$-289.0K
$49.0K
$-64.0K
$662.0K
$-313.0K
$-537.0K
Pretax Income
$2M
$3M
$-1M
$2M
$5M
$6M
$3M
$4M
$5M
$10M
$4M
$802.0K
$4M
$5M
$2M
$3M
Income Tax
$854.0K
$887.0K
$-338.0K
$760.0K
$1M
$2M
$772.0K
$427.0K
$820.0K
$3M
$923.0K
$342.0K
$813.0K
$1M
$523.0K
$732.0K
Net Income
$1M
$2M
$-1M
$1M
$3M
$4M
$2M
$3M
$4M
$7M
$3M
$460.0K
$3M
$4M
$2M
$2M
EPS (Basic)
$0.14
$0.21
$-0.12
$0.14
$0.35
$0.47
$0.26
$0.36
$0.49
$0.82
$0.39
$0.06
$0.39
$0.49
$0.21
$0.31
EPS (Diluted)
$0.14
$0.20
$-0.12
$0.14
$0.35
$0.49
$0.25
$0.35
$0.48
$0.81
$0.38
$0.06
$0.38
$0.48
$0.21
$0.31
Shares (Basic)
9,353,000
·
9,329,000
9,321,000
9,317,000
·
9,230,000
9,160,000
9,064,000
·
8,615,000
7,819,000
7,622,000
·
7,559,000
7,550,000
Shares (Diluted)
9,473,000
·
9,329,000
9,399,000
9,389,000
·
9,326,000
9,282,000
9,196,000
·
8,752,000
7,948,000
7,762,000
·
7,666,000
7,646,000
EBITDA
$11M
·
$88.0K
$4M
$11M
·
$2M
$4M
$9M
·
$4M
$2M
$7M
·
$3M
$4M
Bilanz27
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
$7M
$5M
$3M
$5M
$2M
$2M
$5M
$24M
$23M
$20M
$35M
$1M
$2M
·
$2M
$909.0K
Short-term Investments
·
·
·
·
·
$0
$0
$0
$0
$16M
·
·
·
·
·
·
Receivables
$67M
$65M
$59M
$63M
$58M
$56M
$52M
$49M
$48M
$48M
$43M
$44M
$42M
·
$38M
$40M
Inventory
$15M
$14M
$13M
$13M
$15M
$14M
$14M
$16M
$18M
$17M
$16M
$16M
$15M
·
$17M
$17M
Prepaid Expense
$7M
$8M
$5M
$4M
$4M
$6M
$6M
$6M
$5M
$4M
$3M
$4M
$3M
·
$4M
$4M
Current Assets
$96M
$92M
$81M
$86M
$80M
$78M
$77M
$95M
$94M
$105M
$99M
$65M
$64M
·
$61M
$63M
PP&E (Net)
$58M
$58M
$58M
$58M
$52M
$50M
$50M
$47M
$46M
$39M
$37M
$36M
$30M
$29M
$28M
$28M
PP&E (Gross)
·
$134M
·
·
·
$116M
·
·
·
$97M
·
·
·
·
·
·
Accum. Depreciation
·
$76M
·
·
·
$66M
·
·
·
$58M
·
·
·
·
·
·
Goodwill
$227M
$218M
$218M
$218M
$177M
$177M
$177M
$138M
$138M
$106M
$106M
$106M
$77M
$69M
$69M
$66M
Intangibles
$78M
$78M
$81M
$85M
$52M
$55M
$58M
$24M
$26M
$20M
$21M
$23M
$15M
·
$15M
$15M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$895.0K
$805.0K
Total Assets
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Accounts Payable
$20M
$18M
$17M
$15M
$13M
$17M
$16M
$13M
$13M
$11M
$11M
$13M
$12M
·
$14M
$14M
Current Liabilities
$38M
$40M
$37M
$35M
$27M
$34M
$32M
$27M
$32M
$33M
$29M
$28M
$24M
·
$25M
$25M
Capital Leases
$28M
$29M
$29M
$32M
$27M
$21M
$21M
$15M
$15M
$15M
$14M
$15M
$14M
·
$13M
$13M
Deferred Tax
$11M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$7M
·
$7M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$5M
$1M
·
$1M
$1M
Total Liabilities
$190M
$180M
$176M
$189M
$100M
$98M
$105M
$55M
$61M
$62M
$63M
$110M
$93M
·
$93M
$94M
Long-term Debt
·
$100M
$100M
$112M
$34M
$33M
$42M
$3M
$4M
$4M
$5M
$53M
$48M
·
$49M
$51M
Total Debt
$110M
·
$100M
$112M
$34M
·
$42M
$3M
$4M
·
$5M
$53M
$48M
·
$49M
$51M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
Retained Earnings
$99M
$98M
$96M
$97M
$96M
$93M
$88M
$86M
$84M
$80M
$74M
$71M
$72M
·
$66M
$64M
AOCI
$-1M
$-923.0K
$-507.0K
$-747.0K
$-461.0K
$-1M
$-2M
$-718.0K
$-1M
$-949.0K
$-691.0K
$-1M
$-718.0K
·
$-1M
$-2M
Stockholders' Equity
$303M
$301M
$297M
$295M
$293M
$287M
$281M
$269M
$262M
$225M
$218M
$138M
$111M
$100M
$95M
$92M
Liabilities + Equity
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Shares Outstanding
9,359,263
9,333,953
9,331,181
9,327,667
9,318,490
9,315,840
9,309,257
9,199,277
9,144,731
8,839,299
8,828,515
7,978,401
7,643,099
·
7,560,420
7,557,626
Cashflow16
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
$7M
$7M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$3M
$2M
$2M
$1M
$1M
$452.0K
$926.0K
$697.0K
$1M
$1M
$1M
$930.0K
$620.0K
$815.0K
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-134.0K
$2.0K
$-31.0K
Amort. of Intangibles
$4M
·
·
·
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
·
Other Non-cash
$-1M
·
·
·
$-6M
·
·
·
$-294.0K
·
·
·
$867.0K
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$13M
$4M
$11M
$13M
$7M
$9M
$6M
$11M
$8M
$8M
$3M
$9M
$3M
CapEx
$4M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-17M
$-4M
$-3M
$-87M
$-5M
$-4M
$-72M
$-4M
$-4M
$-20M
$-4M
$-13M
$-6M
$-3M
$-7M
$-2M
Net Debt Issued
$0
·
·
·
$-602.0K
·
·
·
$-576.0K
·
·
·
$-553.0K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$185.0K
$199.0K
·
$139.0K
$143.0K
Stock Repurchased
$2M
$372.0K
$-13.0K
$110.0K
$0
$357.0K
$182.0K
$1M
$2M
$3M
$0
$2M
$301.0K
$10.0K
$0
$0
Net Stock Activity
$-2M
·
·
·
$0
·
·
·
$-2M
·
·
·
$-102.0K
·
·
·
Financing Cash Flow
$10M
$-488.0K
$-12M
$77M
$2M
$-9M
$40M
$-1M
$-2M
$-2M
$27M
$3M
$-859.0K
$94.0K
$-2M
$-822.0K
Net Change in Cash
$2M
$1M
$-2M
$3M
$344.0K
$-3M
$-19M
$1M
$3M
$-16M
$34M
$-903.0K
$618.0K
$-62.0K
$684.0K
$466.0K
Taxes Paid
$-70.0K
$585.0K
$1M
$581.0K
$-180.0K
$984.0K
$1M
$5M
$63.0K
$1M
$785.0K
$992.0K
$107.0K
$159.0K
$473.0K
$367.0K
Free Cash Flow
$5M
·
·
·
$-975.0K
·
·
·
$5M
·
·
·
$5M
·
·
·
Rentabilität8
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
33.1%
·
30.1%
32.5%
33.8%
·
29.5%
31.3%
34.0%
·
32.1%
32.0%
30.9%
·
28.6%
29.7%
Operating Margin
4.0%
·
0.10%
4.3%
7.0%
·
3.1%
5.5%
7.6%
·
6.6%
2.6%
7.7%
·
5.5%
6.4%
Net Margin
1.4%
·
-1.3%
1.5%
4.3%
·
3.5%
4.8%
6.6%
·
5.1%
0.73%
4.9%
·
2.8%
4.2%
Pretax Margin
2.4%
·
-1.7%
2.5%
6.0%
·
4.7%
5.5%
7.8%
·
6.6%
1.3%
6.2%
·
3.7%
5.5%
EBITDA Margin
11.5%
·
0.10%
4.3%
14.3%
·
3.1%
5.5%
13.8%
·
6.6%
2.6%
12.3%
·
5.5%
6.4%
ROA
0.30%
·
-0.26%
0.31%
0.91%
·
0.71%
1.1%
1.7%
·
1.4%
0.21%
1.5%
·
0.91%
1.4%
ROE
0.45%
·
-0.38%
0.45%
1.2%
·
0.94%
1.6%
2.4%
·
2.1%
0.40%
2.9%
·
1.8%
2.7%
ROIC
0.55%
·
0.02%
0.54%
1.2%
·
0.49%
1.2%
1.6%
·
1.5%
0.49%
2.3%
·
1.7%
1.9%
Liquidität & Solvenz5
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
2.5
·
2.2
2.4
2.9
·
2.4
3.6
3.0
·
3.4
2.3
2.7
·
2.4
2.5
Quick Ratio
1.9
·
1.7
1.9
2.2
·
1.8
2.7
2.2
·
2.7
1.6
1.9
·
1.6
1.6
Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.6
LT Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
53.0
·
·
·
·
·
Effizienz3
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
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
4.1
·
4.4
3.9
3.0
·
3.1
3.0
2.6
·
2.7
2.6
2.8
·
2.7
2.9
Receivables Turnover
1.5
·
1.5
1.5
1.4
·
1.4
1.5
1.5
·
1.6
1.5
1.5
·
1.6
1.5
Pro Aktie5
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
$32.36
·
$31.80
$31.67
$31.39
·
$30.19
$29.21
$28.68
·
$24.75
$17.33
$14.49
·
$12.60
$12.22
Revenue / Share
$9.81
·
$8.99
$8.75
$8.14
·
$7.16
$7.31
$7.25
·
$7.45
$7.90
$7.81
·
$7.49
$7.38
Cash Flow / Share
$0.93
·
·
·
$0.39
·
·
·
$0.97
·
·
·
$0.97
·
·
·
Cash / Share
$0.72
·
$0.37
$0.54
$0.20
·
$0.50
$2.59
$2.48
·
$3.99
$0.16
$0.28
·
$0.21
$0.12
EPS (TTM)
$0.36
·
$0.86
$1.23
$1.44
·
$1.89
$2.02
$1.73
·
$1.30
$1.13
$1.38
·
$1.32
$1.32
Bewertung (TTM)11
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
$348M
·
·
$303M
$288M
·
$272M
$271M
$266M
·
$251M
$243M
$237M
·
$224M
$218M
Net Income TTM
$3M
·
$8M
$11M
$13M
·
$17M
$18M
$15M
·
$10M
$9M
$11M
·
$10M
$10M
Market Cap
$863M
·
$549M
$687M
$790M
·
$987M
$1.12B
$1.09B
·
$950M
$758M
$667M
·
$529M
$514M
Enterprise Value
$967M
·
$646M
$794M
$823M
·
$1.02B
$1.10B
$1.08B
·
$920M
$810M
$713M
·
$577M
$564M
P/E
256.2
·
68.5
59.9
58.9
·
56.1
60.1
69.2
·
82.8
84.1
63.2
·
53.0
51.5
P/S
2.5
·
·
2.3
2.7
·
3.6
4.1
4.1
·
3.8
3.1
2.8
·
2.4
2.4
P/B
2.8
·
1.9
2.3
2.7
·
3.5
4.2
4.2
·
4.4
5.5
6.0
·
5.6
5.6
P / Tangible Book
·
·
·
·
12.4
·
21.1
10.5
11.2
·
10.4
86.8
36.0
·
45.6
45.3
P / Cash Flow
97.9
·
·
·
218.2
·
·
·
122.6
·
·
·
88.5
·
·
·
EV / Revenue
2.8
·
·
2.6
2.9
·
3.8
4.1
4.0
·
3.7
3.3
3.0
·
2.6
2.6
Earnings Yield
0.39%
·
1.5%
1.7%
1.7%
·
1.8%
1.7%
1.5%
·
1.2%
1.2%
1.6%
·
1.9%
1.9%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Umsatz
$332M
$278M
$259M
$231M
$205M
Bruttogewinnmarge %
32.6%
32.1%
32.3%
29.6%
28.5%
Betriebsgewinnmarge %
4.0%
6.4%
7.6%
7.0%
6.9%
Nettoergebnis
$5M
$15M
$14M
$11M
$11M
Verwässerte EPS
$0.57
$1.57
$1.63
$1.40
$1.50
Kennzahl
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Fremdkapital / Eigenkapital
0.3
0.1
0.0
0.5
0.6
Liquiditätsgrad
2.3
2.3
3.1
2.4
2.2
Quick Ratio
1.8
1.7
2.5
1.6
1.5
Kennzahl
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Freier Cashflow
$20M
$26M
$19M
$8M
$7M
Institutionelle Eigentümer (13F)
190 Einreicher
· $910.1M gesamt
· Stand 30. Juni 2026
17
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.
Inhaber190
Gehaltener Wert$910.1M
Neue Positionen33
Geschlossene Positionen16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
33 (-9 vs. Vorquartal)
16 (-6 vs. Vorquartal)
75 (+22 vs. Vorquartal)
38 (-7 vs. Vorquartal)
+232K
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.
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
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×2 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 28 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.