TULP Bloomia Holdings, Inc. - Common Stock
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Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States that control almost all the in-store ads and grocery coupons in the United States.
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Insignia Systems, Inc., often referred to as just Insignia, is a publicly traded U.S. Corporation that manufactures point of sale in-store signs and promotional advertising media for consumer packaged goods companies and retailers. Insignia is one of three companies in the United States (the other two are Valassis Communications and News America Marketing) that control almost all the in-store ads and grocery coupons in the United States.
The company is broken into two parts, the first of which maintains a relationship with retailers for placing signs in stores. The second part markets and provides signs to Fast-moving consumer goods, better known as consumer packaged goods companies (or simply CPG companies), which are then placed into the partnering retail locations.
History
Insignia Systems, Inc. was founded on January 2, 1990 by G.L. Hoffman and David Eiss. The company began operations by selling Impulse sign machines that printed in-Store signs and labels. In 1991, Insignia Systems became a publicly traded company, trading on the NASDAQ as ISIG, moving to the National Market in 2002. In 1993 Stylus software was introduced as precursor to the future Insignia POPS line and the original Impulse machine was replaced with the SignRight machine in 1996. Soon after, in 1998, the Insignia POPS innovative sign program became the company's featured product.
1998 was a critical year for Insignia as sales were down and new business was a necessity. In May of that same year the Insignia POPS sign was introduced and, on February 24, 1998, Scott Drill was named CEO of the company. With Drill providing additional direction and the POPS business established, the company and the POPS program grew quickly, reaching 1 million signs in 2001 and 40 million signs in 2011. Through 2006 and 2007, Insignia confirmed a 10-year partnership with Valassis Communications, filling the in-store void for Valassis.
In 2011, the Company reached a settlement of a lawsuit between Insignia Systems and News America Marketing, owned by Rupert Murdoch's News Corporation. The basis of the lawsuit was the accusation of News America Marketing for engaging in various antitrust practices. New America Marketing settled the lawsuit for $125 million, and the two companies entered into a business agreement, making Insignia the sole third party provider of in-store signs with price.
Insignia POPS Program
The Insignia POPS Program is the consumer-facing brand of Insignia. Insignia POPS is a sign placed at the shelf, primarily in grocery stores, that contains brand messaging, brand graphics and price. According to the company, the Insignia POPS Program has access to more than 23,000 stores across the United States through their own retailer network and other business relationships. Insignia utilizes a laser die cutter to create each sign individually which allows for unique patterns, shapes and granularity of the signs produced. On January 13, 2014, Insignia announced that the company had produced its 50 millionth Insignia POPS sign with the laser die cutter.
The Like Machine
The Like Machine, developed by TLM Holdings, LLC, is a consumer approval device designed to bring the benefits of online recommendations to brick and mortar stores. This device is mounted directly to store shelves near the featured product. It consists of a "Like" button for consumers to press when in favor of a product. The like button is accompanied by a readout that displays the number of likes a particular product has received in a given time period. The machine is designed to bring word of mouth directly to the point of purchase. It was released to limited retailers in November 2014 for testing, and is expected to be released on a larger scale in the middle of 2015.
Legal Cases
At the beginning of 2011, in a case in Minnesota brought by Insignia Systems, News America faced more than $600 million in fines. The News Corporation paid out $125 million to settle the allegations of anticompetitive behavior and violations of antitrust laws. This was the third time that the two companies had been involved in lawsuits. In August 2000, Insignia was sued by News America regarding exclusive promotional agreements with several major supermarket retailers, a suit that was settled confidentially in November 2002. In November 2003 Insignia was sued again, regarding Insignia's right to market in-store advertising and promotional services.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TULP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TULP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 9. Januar 2017 | $4,9000 |
| 3. Mai 2011 | $14,0000 |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2014 | $0.07 | $0.21 | -0.14% |
| 31. März 2014 | $0.07 | $0.21 | -0.14% |
| 31. Dezember 2013 | $0.21 | $0.21 | -0.00% |
| 30. September 2006 | $0.07 | $0.07 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TULP | $9M | -1.5 | — | -15.2% | -45.3% | 17.2% |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | — |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $38M | · | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Cost of Revenue | · | $31M | · | $15M | $16M | $14M | $17M | $21M | $18M | $18M | $16M | $15M | |
| Gross Profit | · | $7M | · | $3M | $3M | $3M | $4M | $13M | $8M | $7M | $13M | $12M | |
| SG&A Expense | · | $13M | $4M | $2M | $5M | $4M | $3M | $5M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | $4M | $2M | $8M | $8M | $10M | $11M | $9M | $9M | $10M | $11M | |
| Operating Income | · | $-7M | $-4M | $-2M | $-5M | $-5M | $-6M | $2M | $-908.0K | $-2M | $2M | $467.0K | |
| Other Non-op | · | $56.0K | · | · | $0 | $65.0K | $105.0K | $51.0K | $-1.0K | $-24.0K | $76.0K | $42.0K | |
| Pretax Income | · | $-9M | $-3M | $-2M | $273.0K | $0 | $-6M | $2M | $-909.0K | $-2M | $3M | $509.0K | |
| Income Tax | · | $-2M | $20.0K | $6.0K | $42.0K | $-191.0K | $-424.0K | $484.0K | $-270.0K | $-814.0K | $1M | $298.0K | |
| Net Income | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| EPS (Basic) | · | $-3.24 | $1.36 | $5.61 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| EPS (Diluted) | · | $-3.24 | $1.36 | $5.59 | $-2.01 | $-2.66 | $-3.27 | $0.12 | $-0.06 | $-0.11 | $0.13 | $0.02 | |
| Shares (Basic) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 11,776,000 | 11,717,000 | 11,629,000 | 12,044,000 | 12,635,000 | |
| Shares (Diluted) | · | 1,770,000 | 1,781,000 | 1,791,000 | 1,760,000 | 1,734,000 | 1,706,000 | 12,007,000 | 11,717,000 | 11,629,000 | 12,216,000 | 12,873,000 | |
| EBITDA | · | $-7M | · | · | $-5M | $-4M | · | $3M | · | $-626.0K | $4M | $2M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $14M | $4M | $7M | $8M | $10M | $5M | $12M | $9M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $9M | $10M | |
| Receivables | $5M | $2M | $0 | $0 | $5M | $6M | $8M | $9M | $12M | $10M | $8M | $7M | |
| Inventory | $7M | $13M | $0 | $29.0K | $19.0K | $85.0K | $322.0K | $353.0K | $301.0K | $325.0K | $391.0K | $523.0K | |
| Prepaid Expense | $2M | $1M | $52.0K | $30.0K | $366.0K | $335.0K | $375.0K | $306.0K | $415.0K | $689.0K | $492.0K | $715.0K | |
| Current Assets | $15M | $19M | $17M | $21M | $10M | $14M | $16M | $20M | $18M | $24M | $27M | $26M | |
| PP&E (Net) | $11M | $11M | $35.0K | $0 | $113.0K | $75.0K | $549.0K | $3M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $14M | $13M | $206.0K | $915.0K | $898.0K | $4M | $6M | $9M | $8M | $7M | $6M | $6M | |
| Accum. Depreciation | $2M | · | · | $844.0K | $785.0K | $4M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Goodwill | $11M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $25M | $26M | $0 | · | · | $0 | $317.0K | · | · | · | · | · | |
| Other Non-current Assets | $814.0K | · | $10.0K | $0 | $0 | $155.0K | $372.0K | $976.0K | $1M | $2M | $3M | $3M | |
| Total Assets | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Accounts Payable | $2M | $3M | $32.0K | $138.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $14M | $8M | $1M | $7M | $7M | $6M | $5M | $6M | $6M | $12M | $6M | $5M | |
| Capital Leases | $34M | $32M | $3.0K | $0 | $108.0K | $0 | $56.0K | $0 | · | · | · | · | |
| Deferred Tax | $7M | $8M | $0 | · | · | · | $0 | $504.0K | $245.0K | $205.0K | $199.0K | $170.0K | |
| Long-term Debt | $31M | $39M | $0 | · | · | $1M | $0 | · | · | · | · | · | |
| Total Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $17.0K | $121.0K | $118.0K | $119.0K | $118.0K | $116.0K | $122.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | · | · | · | · | · | · | |
| Retained Earnings | $-5M | $-6M | $-661.0K | $-3M | $-13M | $-10M | $-5M | $760.0K | $-639.0K | $0 | $7M | $5M | |
| AOCI | $750.0K | $-9.0K | $0 | · | · | · | · | · | · | $0 | $-11.0K | $-11.0K | |
| Stockholders' Equity | $12M | $10M | $16M | $13M | $3M | $7M | $11M | $16M | $15M | $15M | $25M | $25M | |
| Liabilities + Equity | $98M | $100M | $17M | $21M | $11M | $14M | $17M | $24M | $22M | $28M | $32M | $30M | |
| Shares Outstanding | 1,770,000 | 1,770,000 | 1,743,000 | 1,797,000 | 1,782,000 | 1,748,000 | 1,725,000 | 11,840,000 | 11,914,000 | 11,761,000 | 11,633,000 | 12,191,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $3M | $7.0K | $59.0K | $60.0K | $477.0K | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | $60.0K | $44.0K | $123.0K | $232.0K | $172.0K | $422.0K | $410.0K | $387.0K | $204.0K | $353.0K | $403.0K | |
| Deferred Tax | · | $-3M | · | · | · | $0 | $-462.0K | $259.0K | $40.0K | $-35.0K | $29.0K | $57.0K | |
| Amort. of Intangibles | · | $1M | · | · | · | $158.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | $163.0K | · | · | |
| Other Non-cash | · | · | · | · | $242.0K | $2M | · | $4M | · | $-4M | $146.0K | $-3M | |
| Operating Cash Flow | · | $-4M | $518.0K | $11M | $-3M | $-2M | $-2M | $7M | $2M | $-4M | $3M | $-2M | |
| CapEx | · | $1M | $39.0K | $0 | $106.0K | $61.0K | $398.0K | $1M | $1M | $1M | $444.0K | $427.0K | |
| Investing Cash Flow | · | $-35M | $2M | $-29.0K | $-90.0K | $139.0K | $-398.0K | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $9.0K | $39.0K | $27.0K | $20.0K | $108.0K | $49.0K | $0 | $46.0K | $48.0K | $216.0K | |
| Stock Repurchased | · | · | $482.0K | $0 | · | · | $0 | $298.0K | $0 | $312.0K | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $27.0K | $20.0K | · | $-249.0K | · | $-266.0K | $-2M | $-2M | |
| Dividends Paid | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · | |
| Financing Cash Flow | · | $25M | $-473.0K | $39.0K | $-187.0K | $1M | $59.0K | · | · | · | · | · | |
| Net Change in Cash | · | $-14M | $2M | $11M | $-3M | $-382.0K | $-3M | · | · | · | · | · | |
| Taxes Paid | · | $694.0K | $88.0K | $464.0K | $230.0K | $-112.0K | $8.0K | $-39.0K | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | $-3M | $-2M | · | $6M | · | $-5M | $3M | $-2M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.2% | · | · | 16.6% | 16.3% | · | 37.8% | · | 28.3% | 44.9% | 44.8% | |
| Operating Margin | · | -17.8% | · | · | -24.6% | -27.7% | · | 5.5% | · | -8.3% | 8.7% | 1.8% | |
| Net Margin | · | -15.2% | · | · | -18.1% | -26.4% | · | 4.2% | · | -5.2% | 5.4% | 0.80% | |
| Pretax Margin | · | -24.4% | · | · | 1.4% | -27.5% | · | 5.7% | · | -8.4% | 9.0% | 1.9% | |
| EBITDA Margin | · | -17.8% | · | · | -24.3% | -24.9% | · | 9.0% | · | -2.5% | 12.8% | 6.2% | |
| ROA | · | -9.8% | · | · | -28.3% | · | · | 6.1% | · | -4.3% | 4.9% | 0.68% | |
| ROE | · | -45.3% | · | · | -94.0% | · | · | 8.7% | · | -6.5% | 6.2% | 0.83% | |
| ROIC | · | -43.1% | · | · | -127.0% | · | · | 8.3% | · | -8.4% | 6.0% | 0.79% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | · | · | 1.6 | · | · | 3.1 | · | 2.0 | 4.6 | 4.9 | |
| Quick Ratio | · | 0.3 | · | · | 0.8 | · | · | 3.0 | · | 1.8 | 4.4 | 4.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | · | · | 1.6 | · | · | 1.5 | · | 0.8 | 0.9 | 0.8 | |
| Inventory Turnover | · | 4.7 | · | · | 312.9 | · | · | 63.2 | · | 49.9 | 34.0 | 35.0 | |
| Receivables Turnover | · | 33.7 | · | · | 3.5 | · | · | 3.2 | · | 2.7 | 3.6 | 4.5 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -3.6% | 11.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 24.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -76.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $38M | $5M | $19M | $20M | $17M | $22M | $33M | $26M | $25M | $28M | $26M | |
| Net Income TTM | · | $-6M | $2M | $10M | $-4M | $-5M | $-6M | $1M | $-639.0K | $-1M | $2M | $211.0K | |
| Market Cap | · | $9M | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.5 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -1.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -66.8% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.30% | · | 1.0% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | $14.0K | $14.0K | $14.0K | $8M | $0 | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $7M | $5M | $12M | $6M | $7M | $17M | $8M | · | $0 | $0 | $0 | · | $5M | $3M | $6M | |
| Cost of Revenue | $12M | $6M | $5M | $9M | $7M | $5M | $13M | $6M | · | $0 | $0 | $0 | · | $4M | $3M | $5M | |
| Gross Profit | $3M | $484.0K | $-60.0K | $4M | $-582.0K | $1M | $4M | $2M | · | $0 | $0 | $0 | · | $838.0K | $416.0K | $1M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $701.0K | $2M | $557.0K | $628.0K | $400.0K | $488.0K | $948.0K | $606.0K | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | $2M | $1M | $-770.0K | $488.0K | $2M | $1M | |
| Operating Income | $-20.0K | $-2M | $-3M | $1M | $-4M | $-1M | $-118.0K | $-2M | $-701.0K | $-2M | $-557.0K | $-628.0K | $-926.0K | $-488.0K | $-1M | $73.0K | |
| Other Non-op | $-19.0K | $4.0K | $32.0K | $-24.0K | $53.0K | $3.0K | · | $-9.0K | · | · | · | · | · | · | $31.0K | · | |
| Pretax Income | $-1M | $-3M | $-4M | $773.0K | $-4M | $-2M | $-1M | $-2M | $-532.0K | $-2M | $-422.0K | $-525.0K | $-680.0K | $-433.0K | · | · | |
| Income Tax | $-405.0K | $-661.0K | $-721.0K | $156.0K | $-1M | $-736.0K | $-201.0K | $-347.0K | $24.0K | $-11.0K | $4.0K | $3.0K | $-17.0K | $1.0K | $14.0K | $8.0K | |
| Net Income | $-765.0K | $-2M | $-3M | $449.0K | $-3M | $-1M | $-534.0K | $-1M | $-324.0K | $1M | $-36.0K | $2M | $-733.0K | $12M | $-1M | $62.0K | |
| EPS (Basic) | $-0.43 | $-1.29 | · | $0.25 | $-1.66 | · | $-0.42 | $-0.67 | · | · | $-0.02 | $0.92 | · | $6.57 | $-0.61 | $0.03 | |
| EPS (Diluted) | $-0.43 | $-1.29 | $-1.61 | $0.25 | $-1.66 | $-0.64 | $-0.42 | $-0.67 | $-0.16 | $0.63 | $-0.02 | $0.91 | · | $6.57 | $-0.61 | $0.03 | |
| Shares (Basic) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,578,000 | 1,795,000 | 1,788,000 | 1,786,000 | |
| Shares (Diluted) | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | -3,600,000 | 1,785,000 | 1,798,000 | 1,798,000 | -3,586,000 | 1,795,000 | 1,788,000 | 1,794,000 | |
| EBITDA | $-20.0K | $-2M | $-3M | $1M | · | $-1M | $-118.0K | $-1M | · | $-2M | $-167.0K | $2M | · | $12M | $-1M | $89.0K |
Bilanz 28
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $15M | $11M | $11M | · | · | $2M | $481.0K | |
| Receivables | $8M | $3M | $2M | $4M | $2M | $2M | $3M | $5M | · | $200.0K | $8M | $9M | $0 | $5M | $4M | $7M | |
| Inventory | $12M | $17M | $19M | $12M | $13M | $15M | $7M | $10M | · | · | $28.0K | $24.0K | · | $37.0K | $25.0K | $31.0K | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $3M | $52.0K | $123.0K | · | · | $30.0K | · | · | $308.0K | |
| Current Assets | $23M | $24M | $25M | $20M | $19M | $21M | $14M | $23M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| PP&E (Net) | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $35.0K | $41.0K | $71.0K | $64.0K | $0 | $84.0K | $97.0K | $107.0K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $206.0K | · | $647.0K | $713.0K | · | $914.0K | $913.0K | $908.0K | |
| Accum. Depreciation | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $24M | $24M | $25M | $26M | $26M | $26M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $10.0K | · | · | $0 | · | · | · | |
| Total Assets | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Accounts Payable | $4M | $5M | $5M | $4M | $3M | $4M | $2M | $2M | $32.0K | $96.0K | $1M | $2M | $138.0K | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Short-term Debt | $3M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $18M | $14M | $14M | $14M | $8M | $9M | $8M | $12M | $1M | $2M | $5M | $7M | $7M | $6M | $4M | $5M | |
| Capital Leases | $33M | $33M | $32M | $32M | $32M | $33M | $33M | $33M | $3.0K | · | $123.0K | $133.0K | $0 | $56.0K | $72.0K | $88.0K | |
| Deferred Tax | $5M | $5M | $6M | $8M | $8M | $9M | $9M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $178.0K | · | · | · | · | · | |
| Long-term Debt | $40M | $40M | $39M | $37M | $39M | $35M | $30M | $35M | · | · | · | · | · | · | · | · | |
| Total Debt | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Retained Earnings | $-11M | $-10M | $-8M | $-6M | $-6M | $-3M | $-2M | $-2M | $-661.0K | $-337.0K | $-1M | $-1M | $-3M | $-2M | $-14M | $-13M | |
| AOCI | $521.0K | $822.0K | $777.0K | $9.0K | $-9.0K | $38.0K | $37.0K | $3.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $6M | $7M | $9M | $10M | $10M | $13M | $14M | $14M | $16M | $16M | $15M | $15M | $13M | $14M | $2M | $3M | |
| Liabilities + Equity | $103M | $106M | $105M | $101M | $100M | $102M | $96M | $107M | $17M | $18M | $20M | $22M | $21M | $20M | $7M | $9M | |
| Shares Outstanding | 1,773,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,770,000 | 1,743,000 | 1,743,000 | 1,751,000 | 1,798,000 | 1,798,000 | 1,797,000 | 1,796,000 | 1,793,000 | 1,782,000 |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $933.0K | $861.0K | $874.0K | $835.0K | $713.0K | $820.0K | $808.0K | $300.0K | $4.0K | $-23.0K | $12.0K | $14.0K | $0 | $-31.0K | $15.0K | $16.0K | |
| Stock-based Comp | $12.0K | $13.0K | $13.0K | $25.0K | $24.0K | $22.0K | $13.0K | $1.0K | $1.0K | $7.0K | $14.0K | $22.0K | $32.0K | $32.0K | $29.0K | $30.0K | |
| Deferred Tax | $-815.0K | $-955.0K | $-594.0K | $-70.0K | $-2M | $-379.0K | $-658.0K | $-505.0K | · | $0 | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $381.0K | $382.0K | · | $381.0K | $382.0K | $381.0K | $381.0K | $158.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Operating Cash Flow | $276.0K | $-1M | $-10M | $2M | $-1M | $-8M | $4M | $1M | $1M | $2M | $837.0K | $-4M | $275.0K | $12M | $2M | $-3M | |
| CapEx | $155.0K | $91.0K | $46.0K | $68.0K | $622.0K | $47.0K | $271.0K | $230.0K | $15.0K | $5.0K | $13.0K | $6.0K | $0 | $-28.0K | $10.0K | $18.0K | |
| Investing Cash Flow | $-155.0K | $-91.0K | $-46.0K | $-68.0K | $-622.0K | $117.0K | $-271.0K | $-34M | $-25.0K | $2M | $-13.0K | $-6.0K | $-4.0K | $3.0K | $-10.0K | $-18.0K | |
| Debt Issued | · | · | · | · | · | · | · | $24M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $22M | · | $-343.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $45.0K | · | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $8.0K | · | · | · | $28.0K | |
| Financing Cash Flow | $-162.0K | $940.0K | $11M | $-2M | $3M | $7M | $-7M | $22M | $-45.0K | $-436.0K | $0 | $8.0K | $0 | $0 | $11.0K | $28.0K | |
| Net Change in Cash | $-320.0K | $-631.0K | $934.0K | $-451.0K | $426.0K | $-388.0K | $-3M | $-11M | $1M | $4M | $824.0K | $-4M | · | · | · | · | |
| Taxes Paid | $6.0K | $22.0K | $8.0K | $104.0K | $33.0K | $21.0K | · | · | $9.0K | $13.0K | · | · | · | $0 | $5.0K | $0 | |
| Free Cash Flow | · | · | $-10M | $2M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-3M |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 7.2% | -1.2% | 31.2% | · | 21.7% | 23.7% | 23.6% | · | · | 26.1% | 22.8% | · | 17.2% | 12.8% | · | |
| Operating Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| Net Margin | -5.3% | -33.8% | -55.4% | 3.6% | · | -21.0% | -4.9% | -15.7% | · | · | -0.58% | 12.8% | · | 242.4% | -33.3% | · | |
| Pretax Margin | -8.0% | -49.3% | -79.3% | 6.2% | · | -33.1% | -6.5% | -20.9% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -0.14% | -34.0% | -59.1% | 11.5% | · | -20.4% | -0.70% | -18.6% | · | · | -2.7% | 12.0% | · | 237.0% | -33.8% | · | |
| ROA | -0.74% | -2.3% | -2.8% | · | · | -2.3% | -1.4% | -2.0% | · | 6.0% | -0.27% | 10.7% | · | 79.9% | -11.6% | 0.56% | |
| ROE | -8.1% | -21.8% | -29.0% | · | · | -9.7% | -5.7% | -8.6% | · | 7.5% | -0.42% | 17.9% | · | 128.1% | -29.0% | 1.3% | |
| ROIC | -0.15% | -19.2% | -21.4% | · | · | -7.0% | -0.70% | -8.2% | · | -10.2% | · | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 1.8 | · | · | 2.3 | 1.8 | 1.9 | · | 10.4 | 4.3 | 3.3 | · | 3.4 | 1.7 | 1.8 | |
| Quick Ratio | 0.4 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.4 | · | 8.9 | 4.2 | 3.0 | · | 0.8 | 1.6 | 1.7 | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.5 | 0.8 | · | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.9 | 0.5 | 0.3 | · | · | 0.7 | 3.7 | 1.3 | · | · | 173.1 | 360.4 | · | 65.0 | 48.9 | · | |
| Receivables Turnover | 2.9 | 2.3 | 1.5 | · | · | 5.2 | 3.1 | 1.1 | · | · | 1.1 | 1.5 | · | 1.1 | 0.7 | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $31M | $30M | · | · | · | $33M | $16M | · | $5M | $8M | $14M | · | $18M | $19M | $21M | |
| Net Income TTM | $-5M | $-8M | $-6M | · | · | · | $-2M | $-1M | · | $15M | $12M | $12M | · | $10M | $-3M | $-2M | |
| Market Cap | $7M | $6M | $10M | · | · | $6M | $8M | $10M | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | -0.8 | -1.5 | · | · | · | -9.9 | 7.0 | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | 0.3 | · | · | · | 0.3 | 0.6 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.9 | 1.0 | · | · | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -1.0 | · | · | · | · | 7.1 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -1.0 | · | · | · | · | 8.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -78.2% | -124.9% | -67.2% | · | · | · | -10.1% | 14.3% | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | — | $38M | — | $19M | $20M |
| Bruttogewinnmarge % | — | 17.2% | — | — | 16.6% |
| Betriebsgewinnmarge % | — | -17.8% | — | — | -24.6% |
| Nettoergebnis | — | $-6M | $2M | $10M | $-4M |
| Verwässerte EPS | — | $-3.24 | $1.36 | $5.59 | $-2.01 |
Bilanz
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.2 | — | — | 0.0 |
| Liquiditätsgrad | — | 2.4 | — | — | 1.6 |
| Quick Ratio | — | 0.3 | — | — | 0.8 |
Cashflow
| 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-5M | — | — | $-3M |
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.
Institutionelle Eigentümer (13F) 11 Einreicher · $1.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 5 (+5 vs. Vorquartal) | 0 (-4 vs. Vorquartal) | 2 (-1 vs. Vorquartal) | 2 (+1 vs. Vorquartal) | +221K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $925.333 | 257.753 | 68,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.774 | 29.185 | 7,77% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $85.083 | 23.700 | 6,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $75.447 | 21.016 | 5,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.374 | 15.146 | 4,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $49.029 | 13.657 | 3,64% | Aktien |
| BlackRock, Inc. | $43.999 | 12.256 | 3,26% | Aktien |
| CIBC Private Wealth Group LLC | $7.006 | 1.285 | 0,52% | Aktien |
| OSAIC HOLDINGS, INC. | $2.513 | 700 | 0,19% | Aktien |
| BARCLAYS PLC | $524 | 146 | 0,04% | Aktien |
| UBS Group AG | $7 | 2 | 0,00% | Aktien |
Unternehmensinsider 28 Insider · 11 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Werner F. Jansen | CEO & President of subsidiary | 29. Juni 2026 A | 58.408 | 0 | 0 | $0 |
| Kristine A Glancy | Chief Executive Officer | 13. Mai 2016 A | 100.000 | 0 | 0 | $0 |
| Glen Dall | President & CEO | 9. Juni 2015 A | 9.330 | 0 | 0 | $0 |
| John Gonsior | CFO | 21. Mai 2016 M | 32.719 | 0 | 0 | $0 |
| Justin W Shireman | VP Finance, Treasurer and CFO | 4. März 2011 M | 185.001 | 0 | 0 | $0 |
| Denni Jo Lester | VP Finance/CFO | 20. Mai 2004 A | 1.085 | 0 | 0 | $0 |
| Timothy J Halfmann | Chief Sales & Mktg Officer | 9. Juni 2015 A | 1.179 | 0 | 0 | $0 |
| Alan Jones | Sr VP CPG & Retail Sales | 23. Mai 2012 A | 3.666 | 0 | 0 | $0 |
| Thomas A Lucas | Sr VP Operations | 23. Mai 2012 A | 4.645 | 0 | 0 | $0 |
| Scott Simcox | Sr. VP of Marketing Services | 28. November 2011 D | 44.959 | 0 | 0 | $0 |
| Thomas Wilkolak | EVP & Gen Mgr POPS Div | 18. Mai 2005 A | — | 0 | 0 | $0 |
| Swenson Nicholas John | Direktor | 2. April 2026 X | 836.134 | 0 | 0 | $0 |
| Peter F. Zaballos | Direktor | 23. Juni 2016 A | 17.107 | 0 | 0 | $0 |
| Groveland Capital, LLC | Direktor | 23. Juni 2016 A | 12.168 | 0 | 0 | $0 |
| Steven R Zenz | Direktor | 23. Juni 2016 A | 22.694 | 0 | 0 | $0 |
| Philip L Cooley | Direktor | 23. Juni 2016 A | 6.849 | 0 | 0 | $0 |
| HOWE MICHAEL C | Direktor | 23. Juni 2016 A | 12.168 | 0 | 0 | $0 |
| David L Boehnen | Direktor | 20. Mai 2016 A | 29.436 | 0 | 0 | $0 |
| Edward Augustine Corcoran | Direktor | 4. Dezember 2015 P | 459.667 | 0 | 0 | $0 |
| Jacob J Berning | Direktor | 9. Juni 2015 A | 5.319 | 0 | 0 | $0 |
| Reid Macdonald | Direktor | 21. Mai 2014 A | 44.526 | 0 | 0 | $0 |
| Gary Vars | Direktor | 21. Mai 2014 A | 11.526 | 0 | 0 | $0 |
| Peter Derycz | Direktor | 12. Dezember 2013 A | 5.576 | 0 | 0 | $0 |
| Donald J Kramer | Direktor | 23. Mai 2012 A | 97.490 | 0 | 0 | $0 |
| Robert W Ramsdell | Direktor | 21. Mai 2008 A | 893.550 | 0 | 0 | $0 |
| Mark Cherrey | — | 10. August 2016 A | — | 0 | 0 | $0 |
| Gordon Stofer | — | 19. August 2013 D | 29.162 | 0 | 0 | $0 |
| Scott Drill | — | 19. August 2013 D | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| DAVID E. LAZAR ×4 Einreichungen | 29. August 2023 | — | Erste Einreichung | — | SEC |
| Cable Car Capital LLC, The Funicular Fund, LP ×12 Einreichungen | 26. Oktober 2020 | — | Erste Einreichung | — | SEC |
| The Lion Fund II, L.P., Biglari Capital Corp., Sardar Biglari ×9 Einreichungen | 18. Januar 2018 | — | Erste Einreichung | — | SEC |
| Norman H. Pessin, Sandra F. Pessin, Brian Pessin ×2 Einreichungen | 12. Januar 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Bruce E. Hendry ×2 Einreichungen | 11. März 2013 | — | 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.
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.