UFI 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.
Aktiensplits8
Ex-Datum
Split
Typ
4. November 2010
1-for-3
Umgekehrt
17. Februar 1993
3-for-2
Vorwärts
10. Februar 1992
5-for-4
Vorwärts
21. August 1989
2-for-1
Vorwärts
24. Februar 1986
3-for-2
Vorwärts
23. Februar 1983
5-for-4
Vorwärts
22. Februar 1982
5-for-4
Vorwärts
12. Mai 1981
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$531M2017-06-25 → 2026-06-28
EPS$-1.332017-06-25 → 2026-06-28
Freier Cashflow$22M2020-06-28 → 2026-06-28
Nettogewinnmarge-4.6%2020-06-28 → 2026-06-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UFI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-4.95-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
P/S (TTM)
0.25-Jahres-Durchschnitt ≈0.2
≈0.2
·
·
K/B (MRQ)
0.55-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
Kurs / FCF (TTM)
5.65-Jahres-Durchschnitt ≈-4.3
≈-4.3
·
·
Kurs / Cashflow (TTM)
4.65-Jahres-Durchschnitt ≈148.9
≈148.9
·
·
Kurs / Materieller Buchwert (MRQ)
0.55-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung10.9%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 19, 2026
$-0.06
$-0.06
0.99%
30. Juni 2026
$-0.06
$-0.06
0.99%
31. März 2026
$-0.20
$-0.22
10.0%
31. Dezember 2025
$-0.48
$-0.58
16.6%
30. September 2025
$-0.56
$-0.61
7.6%
30. Juni 2025
$-0.56
$-0.81
30.7%
31. März 2025
$-0.76
$-0.84
9.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Cost of Revenue
$501M
$563M
$566M
$609M
$735M
$574M
$567M
$642M
$592M
$553M
$550M
$596M
Gross Profit
$30M
$8M
$17M
$14M
$80M
$93M
$39M
$66M
$86M
$94M
$94M
$91M
R&D Expense
$8M
$9M
$10M
$11M
$12M
$11M
$11M
$12M
$8M
$7M
$7M
$8M
SG&A Expense
$45M
$49M
$47M
$47M
$52M
$51M
$44M
$53M
$56M
$51M
$48M
$50M
Operating Income
$-15M
$-10M
$-37M
$-41M
$29M
$39M
$-9M
$11M
$29M
$44M
$42M
$38M
Interest Expense
$7M
$10M
$10M
$8M
$3M
$3M
$5M
$5M
$5M
$4M
$4M
$4M
Interest Income
$2M
$888.0K
$2M
$2M
$2M
$603.0K
$722.0K
$628.0K
$560.0K
$517.0K
$610.0K
$916.0K
Pretax Income
$-20M
$-19M
$-46M
$-45M
$27M
$46M
$-56M
$10M
$30M
$43M
$48M
$54M
Income Tax
$5M
$2M
$2M
$901.0K
$12M
$17M
$972.0K
$8M
$-1M
$11M
$15M
$13M
Net Income
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
EPS (Basic)
$-1.33
$-1.11
$-2.61
$-2.57
$0.82
$1.57
$-3.10
$0.13
$1.73
$1.81
$1.93
$2.32
EPS (Diluted)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Shares (Basic)
18,488,000
18,314,000
18,154,000
18,037,000
18,429,000
18,472,000
18,475,000
18,395,000
18,294,000
18,136,000
17,857,000
18,207,000
Shares (Diluted)
18,488,000
18,314,000
18,154,000
18,037,000
18,868,000
18,856,000
18,475,000
18,695,000
18,637,000
18,443,000
18,415,000
18,836,000
EBITDA
$9M
$16M
$-10M
$-14M
$55M
$64M
$15M
·
·
·
·
·
Bilanz25
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$23M
$27M
$47M
$53M
$78M
$75M
$22M
$45M
$35M
$17M
$10M
Receivables
$75M
$73M
$77M
$77M
$98M
$79M
$49M
$86M
$85M
$80M
$83M
$84M
Inventory
$101M
$123M
$131M
$151M
$173M
$141M
$110M
$134M
$126M
$111M
$104M
$112M
Other Current Assets
$8M
$9M
$12M
$12M
$19M
$12M
$12M
$16M
$7M
$6M
$5M
$6M
Current Assets
$211M
$236M
$249M
$294M
$352M
$329M
$254M
$266M
$274M
$244M
$212M
$213M
PP&E (Net)
$158M
$173M
$194M
$219M
$216M
$202M
$204M
$207M
$206M
$203M
$185M
$136M
PP&E (Gross)
$786M
$790M
$889M
$907M
$887M
$864M
$848M
$851M
$833M
$820M
$791M
$732M
Accum. Depreciation
$620M
$608M
$688M
$683M
$667M
$657M
$636M
$636M
$620M
$612M
$603M
$595M
Intangibles
$465.0K
$573.0K
$682.0K
$1M
$2M
$4M
$1M
$2M
$3M
$2M
$4M
$5M
Other Non-current Assets
$5M
$5M
$13M
$15M
$9M
$15M
$4M
$671.0K
$3M
$613.0K
$5M
$4M
Total Assets
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$475M
Accounts Payable
$31M
$37M
$44M
$44M
$74M
$54M
$26M
$42M
$49M
$41M
$42M
$45M
Accrued Liabilities
·
·
·
·
·
·
$14M
$17M
$18M
$16M
$18M
$17M
Current Liabilities
$64M
$71M
$77M
$72M
$109M
$105M
$55M
$75M
$85M
$76M
$75M
$75M
Capital Leases
$4M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$11M
$18M
$12M
$12M
Deferred Tax
$997.0K
$1M
$2M
$3M
$5M
$7M
$3M
$7M
$8M
$11M
$5M
$90.0K
Other Non-current Liabilities
$5M
$4M
$4M
$5M
$4M
$7M
$9M
$6M
$5M
$12M
$10M
$11M
Total Liabilities
$154M
$177M
$206M
$215M
$227M
$197M
$158M
$199M
$212M
$211M
$198M
$177M
Long-term Debt
·
·
$0
$2M
$729.0K
$882.0K
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$214M
$239M
$259M
$307M
$353M
$345M
$316M
$375M
$372M
$340M
$307M
$278M
AOCI
$-61M
$-66M
$-69M
$-54M
$-60M
$-53M
$-64M
$-43M
$-41M
$-33M
$-30M
$-27M
Stockholders' Equity
$232M
$249M
$263M
$324M
$361M
$358M
$316M
$393M
$390M
$361M
$325M
$297M
Liabilities + Equity
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$476M
Shares Outstanding
18,587,254
18,360,663
18,252,000
18,081,000
17,979,000
18,490,000
18,446,000
18,462,000
18,353,000
18,230,000
17,847,000
18,007,000
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$28M
$27M
$26M
$26M
$24M
$23M
$23M
$20M
$18M
$18M
Deferred Tax
$239.0K
$-675.0K
$-4M
$-3M
$-3M
$5M
$-4M
$423.0K
$-6M
$7M
$6M
$-4M
Amort. of Intangibles
$108.0K
$109.0K
$528.0K
$1M
$1M
$1M
$855.0K
$1M
$1M
$1M
$2M
$2M
Restructuring
$2M
$9M
$5M
·
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-26M
$25M
$27M
$-38M
$-23M
$90M
·
·
·
·
·
Operating Cash Flow
$27M
$-21M
$2M
$5M
$380.0K
$37M
$53M
$7M
$37M
$46M
$56M
$39M
CapEx
$5M
$10M
$11M
$36M
$40M
$21M
$19M
$25M
$25M
$33M
$52M
$26M
Investing Cash Flow
$-4M
$41M
$-11M
$-36M
$-42M
$-25M
$42M
$-25M
$-27M
$-33M
$-53M
$-23M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$6M
$10M
Dividends Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-20M
$-24M
$-11M
$26M
$18M
$-13M
$-38M
$-5M
$1M
$7M
$4M
$-18M
Net Change in Cash
$2M
$-4M
$-20M
$-6M
$-25M
$3M
$53M
$-23M
$9M
$19M
$7M
$-6M
Taxes Paid
$999.0K
$3M
$6M
$6M
$13M
$8M
$6M
$3M
$10M
$8M
$10M
$17M
Free Cash Flow
$22M
$-32M
$-9M
$-32M
$-39M
$16M
$34M
·
·
·
·
·
Levered FCF
$13M
$-42M
$-19M
$-39M
$-41M
$13M
$29M
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
5.7%
1.5%
2.9%
2.3%
9.9%
14.0%
6.4%
·
·
·
·
·
Operating Margin
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
5.8%
-1.5%
·
·
·
·
·
Net Margin
-4.6%
-3.6%
-8.1%
-7.4%
1.9%
4.3%
-9.4%
·
·
·
·
·
Pretax Margin
-3.8%
-3.3%
-7.8%
-7.3%
3.3%
6.9%
-9.3%
·
·
·
·
·
EBITDA Margin
1.8%
2.8%
-1.7%
-2.2%
6.7%
9.6%
2.5%
·
·
·
·
·
ROA
-6.0%
-4.5%
-9.4%
-8.2%
2.6%
5.7%
-10.7%
·
·
·
·
·
ROE
-10.6%
-8.4%
-17.5%
-14.1%
4.1%
8.4%
-17.6%
·
·
·
·
·
ROIC
-7.7%
-4.2%
-14.8%
-12.9%
4.5%
6.8%
-2.8%
·
·
·
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.3
3.3
4.1
3.2
3.1
4.6
·
·
·
·
·
Quick Ratio
1.6
1.4
1.4
1.7
1.4
1.5
2.3
·
·
·
·
·
Interest Coverage
-2.2
-1.0
-3.8
-5.4
9.3
11.6
-1.8
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.1
1.4
1.3
1.1
·
·
·
·
·
Inventory Turnover
4.5
4.4
4.0
3.8
4.7
4.6
4.7
·
·
·
·
·
Receivables Turnover
7.2
7.6
7.6
7.1
9.3
10.5
8.9
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.49
$13.59
$14.43
$17.90
$20.10
$19.38
$17.14
·
·
·
·
·
Revenue / Share
$28.74
$31.20
$32.07
$34.57
$43.23
$35.40
$32.83
·
·
·
·
·
Cash Flow / Share
$1.44
$-1.16
$0.12
$0.26
$0.02
$1.95
$2.85
·
·
·
·
·
Cash / Share
$1.35
$1.23
$1.47
$2.60
$2.96
$4.23
$4.08
·
·
·
·
·
EPS (TTM)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Wachstumsraten5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
-1.9%
-6.6%
-23.6%
22.2%
10.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-11.2%
-4.5%
0.93%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
-1.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-47.8%
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Net Income TTM
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
Market Cap
$89M
$96M
$108M
$146M
$252M
$458M
$215M
·
·
·
·
·
P/E
-3.6
-4.7
-2.3
-3.1
17.5
16.1
-3.8
139.8
18.5
16.2
14.1
15.2
P/S
0.2
0.2
0.2
0.2
0.3
0.7
0.4
·
·
·
·
·
P/B
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Tangible Book
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Cash Flow
3.4
-4.5
51.4
30.8
663.3
12.5
4.1
·
·
·
·
·
P / FCF
4.1
-3.0
-11.8
-4.6
-6.4
29.5
6.3
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
-27.7%
-21.2%
-44.3%
-31.9%
5.7%
6.2%
-26.6%
0.72%
5.4%
6.2%
7.1%
6.6%
Payout Ratio
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Gewinn- und Verlustrechnung15
Kennzahl
Trend
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
Q1 2023
Revenue
$144M
$130M
$121M
$136M
$139M
$147M
$139M
$147M
$157M
$149M
$137M
$139M
$151M
$157M
$136M
$180M
Cost of Revenue
$130M
$121M
$118M
$132M
$140M
$147M
$138M
$138M
$147M
$144M
$135M
$139M
$145M
$147M
$144M
$173M
Gross Profit
$14M
$9M
$4M
$3M
$-1M
$-445.0K
$534.0K
$9M
$11M
$5M
$2M
$-575.0K
$6M
$10M
$-8M
$7M
SG&A Expense
$12M
$11M
$10M
$12M
$12M
$12M
$13M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$2M
$-117.0K
$-7M
$-10M
$15M
$-14M
$-8M
$-3M
$-823.0K
$-7M
$-18M
$-12M
$-14M
$-3M
$-20M
$-5M
Interest Expense
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Interest Income
$397.0K
$446.0K
$473.0K
$375.0K
$256.0K
$198.0K
$177.0K
$257.0K
$426.0K
$432.0K
$697.0K
$581.0K
$494.0K
$554.0K
$514.0K
$547.0K
Pretax Income
$1M
$-1M
$-9M
$-11M
$13M
$-16M
$-10M
$-5M
$-3M
$-10M
$-19M
$-14M
$-15M
$-4M
$-21M
$-5M
Income Tax
$3M
$836.0K
$952.0K
$196.0K
$-2M
$499.0K
$1M
$2M
$1M
$790.0K
$380.0K
$-463.0K
$92.0K
$1M
$-3M
$3M
Net Income
$-1M
$-2M
$-10M
$-11M
$15M
$-17M
$-11M
$-8M
$-4M
$-10M
$-20M
$-13M
$-15M
$-5M
$-18M
$-8M
EPS (Basic)
$-0.06
$-0.12
$-0.53
$-0.62
$0.84
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
EPS (Diluted)
$-0.06
$-0.12
$-0.53
$-0.62
$0.82
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
Shares (Basic)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
Shares (Diluted)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
EBITDA
·
$6M
$-1M
$-4M
·
$-14M
$-8M
$3M
·
$-7M
$-18M
$-5M
·
$-3M
$-20M
$2M
Bilanz24
Kennzahl
Trend
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
Q1 2023
Cash & Equivalents
$25M
$27M
$30M
$21M
$23M
$16M
$19M
$14M
$27M
$28M
$36M
$52M
·
$50M
$51M
$47M
Receivables
$75M
$71M
$56M
$74M
$73M
$78M
$66M
$75M
$77M
$74M
$63M
$71M
·
$82M
$59M
$84M
Inventory
$101M
$104M
$103M
$124M
$123M
$132M
$133M
$145M
$131M
$134M
$136M
$136M
·
$143M
$147M
$165M
Other Current Assets
$8M
$7M
$7M
$7M
$9M
$10M
$9M
$13M
$12M
$9M
$12M
$9M
·
$15M
$13M
$14M
Current Assets
$211M
$212M
$199M
$233M
$236M
$246M
$231M
$251M
$249M
$252M
$256M
$277M
·
$298M
$278M
$319M
PP&E (Net)
$158M
$163M
$166M
$172M
$173M
$182M
$183M
$190M
$194M
$205M
$209M
$213M
·
$229M
$226M
$219M
PP&E (Gross)
$786M
$784M
$784M
$789M
$790M
$871M
$887M
$892M
$889M
$905M
$905M
$902M
·
$903M
$895M
$890M
Accum. Depreciation
$620M
$614M
$608M
$607M
$608M
$681M
$696M
$695M
$688M
$693M
$689M
$683M
·
$669M
$664M
$666M
Intangibles
$465.0K
$492.0K
$519.0K
$546.0K
$573.0K
$600.0K
$627.0K
$655.0K
$682.0K
$709.0K
$736.0K
$973.0K
·
$1M
$2M
$2M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$12M
$13M
$13M
$15M
$15M
·
$13M
$13M
$9M
Total Assets
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Accounts Payable
$31M
$36M
$22M
$34M
$37M
$44M
$36M
$41M
$44M
$42M
$35M
$37M
·
$48M
$34M
$44M
Current Liabilities
$64M
$68M
$50M
$65M
$71M
$79M
$67M
$76M
$77M
$78M
$68M
$69M
·
$76M
$59M
$79M
Capital Leases
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
·
$7M
$6M
$6M
Deferred Tax
$997.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$5M
$5M
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
·
$5M
$5M
$5M
Total Liabilities
$154M
$161M
$153M
$184M
$177M
$218M
$202M
$207M
$206M
$205M
$201M
$211M
·
$216M
$193M
$210M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$5M
$2M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Retained Earnings
$214M
$216M
$218M
$228M
$239M
$224M
$240M
$252M
$259M
$263M
$274M
$294M
·
$322M
$327M
$345M
AOCI
$-61M
$-62M
$-65M
$-63M
$-66M
$-70M
$-78M
$-65M
$-69M
$-58M
$-54M
$-59M
$-54M
$-58M
$-62M
$-66M
Stockholders' Equity
$232M
$232M
$230M
$241M
$249M
$228M
$237M
$260M
$263M
$278M
$291M
$305M
$324M
$335M
$335M
$348M
Liabilities + Equity
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Shares Outstanding
18,587,254
18,587,254
18,578,213
18,360,663
18,360,663
18,359,591
18,345,484
18,257,103
18,252,000
18,249,837
18,150,602
18,084,522
18,081,000
18,054,498
18,049,381
18,011,873
Cashflow11
Kennzahl
Trend
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
Q1 2023
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
$7M
$7M
Restructuring
$0
$0
$785.0K
$1M
$8M
$1M
·
·
$0
$0
$5M
·
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
$-12M
·
·
·
$13M
·
·
·
$-5M
Operating Cash Flow
$2M
$8M
$25M
$-9M
$-1M
$-5M
$-2M
$-13M
$932.0K
$-1M
·
$7M
$-4M
$1M
$13M
$-6M
CapEx
$1M
$788.0K
$1M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$4M
$9M
$13M
$11M
Investing Cash Flow
$-1M
$-788.0K
$-577.0K
$-2M
$41M
$-3M
$5M
$-2M
$-3M
$-3M
·
$-2M
$-4M
$-8M
$-13M
$-11M
Financing Cash Flow
$-2M
$-11M
$-15M
$9M
$-34M
$5M
$3M
$1M
$2M
$-4M
·
$604.0K
$5M
$6M
$3M
$13M
Net Change in Cash
$-1M
$-4M
$10M
$-2M
$6M
$-2M
$5M
$-13M
$-857.0K
$-8M
·
$5M
$-3M
$-1M
$4M
$-6M
Taxes Paid
$2M
$280.0K
$-2M
$570.0K
$-2M
$1M
$1M
$3M
$2M
$1M
·
$2M
$1M
$696.0K
$1M
$3M
Free Cash Flow
·
·
·
$-11M
·
·
·
$-15M
·
·
·
$4M
·
·
·
$-17M
Levered FCF
·
·
·
$-13M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$-19M
Rentabilität8
Kennzahl
Trend
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
Q1 2023
Gross Margin
·
7.0%
3.0%
2.5%
·
-0.30%
0.38%
6.4%
·
3.2%
1.2%
-0.41%
·
6.2%
-5.9%
3.7%
Operating Margin
·
-0.09%
-6.0%
-7.1%
·
-9.5%
-5.5%
-2.2%
·
-4.7%
-12.9%
-8.7%
·
-1.7%
-14.5%
-2.6%
Net Margin
·
-1.8%
-8.0%
-8.4%
·
-11.5%
-8.2%
-5.2%
·
-6.9%
-14.5%
-9.6%
·
-3.3%
-13.2%
-4.4%
Pretax Margin
·
-1.1%
-7.2%
-8.2%
·
-11.1%
-7.2%
-3.7%
·
-6.4%
-14.2%
-9.9%
·
-2.6%
-15.5%
-2.8%
EBITDA Margin
·
4.7%
-1.1%
-2.7%
·
-9.5%
-5.5%
2.3%
·
-4.7%
-12.9%
-3.6%
·
-1.7%
-14.5%
1.1%
ROA
·
-0.55%
-2.4%
-2.5%
·
-3.6%
-2.5%
-1.6%
·
-2.0%
-3.9%
-2.5%
·
-0.91%
-3.4%
-1.4%
ROE
·
-1.0%
-4.2%
-4.5%
·
-6.6%
-4.3%
-2.7%
·
-3.4%
-6.3%
-4.1%
·
-1.5%
-5.2%
-2.2%
ROIC
·
-0.08%
-3.5%
-4.1%
·
-6.2%
-3.6%
-1.7%
·
-2.7%
-6.2%
-3.8%
·
-1.0%
-5.1%
-2.1%
Liquidität & Solvenz3
Kennzahl
Trend
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
Q1 2023
Current Ratio
·
3.1
4.0
3.6
·
3.1
3.4
3.3
·
3.2
3.7
4.0
·
3.9
4.7
4.0
Quick Ratio
·
1.4
1.7
1.5
·
1.2
1.3
1.2
·
1.3
1.5
1.8
·
1.7
1.9
1.7
Interest Coverage
·
-0.1
-4.0
-4.8
·
-5.7
-3.2
-1.3
·
-2.9
-6.8
-4.8
·
-1.3
-10.5
-3.8
Effizienz3
Kennzahl
Trend
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
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
Inventory Turnover
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
1.0
1.0
0.9
·
1.0
1.0
1.1
Receivables Turnover
·
1.7
2.0
1.8
·
1.9
2.1
2.0
·
1.9
2.2
1.8
·
1.7
1.9
2.1
Pro Aktie5
Kennzahl
Trend
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
Q1 2023
Book Value / Share
·
$12.47
$12.38
$13.13
·
$12.44
$12.93
$14.23
·
$15.22
$16.05
$16.87
·
$18.55
$18.55
$19.34
Revenue / Share
·
$7.00
$6.59
$7.39
·
$7.99
$7.59
$8.07
·
$8.20
$7.56
$7.68
·
$8.68
$7.55
$9.97
Cash Flow / Share
·
·
·
$-0.49
·
·
·
$-0.70
·
·
·
$0.39
·
·
·
$-0.33
Cash / Share
·
$1.43
$1.63
$1.12
·
$0.89
$1.02
$0.75
·
$1.52
$1.98
$2.85
·
$2.75
$2.81
$2.62
EPS (TTM)
·
$-0.45
$-1.25
$-1.34
·
$-2.17
$-1.82
$-2.30
·
·
·
·
$-2.57
·
·
·
Bewertung (TTM)11
Kennzahl
Trend
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
Q1 2023
Revenue TTM
·
$526M
$542M
$560M
·
$590M
$593M
$591M
·
·
·
·
$624M
$690M
$734M
$799M
Net Income TTM
·
$-8M
$-22M
$-24M
·
$-40M
$-33M
$-42M
·
·
·
·
$-46M
·
·
·
Market Cap
·
$67M
$63M
$87M
·
$86M
$105M
$135M
·
$109M
$121M
$128M
·
$148M
$155M
$171M
P/E
·
-8.0
-2.7
-3.5
·
-2.2
-3.1
-3.2
·
·
·
·
-3.1
·
·
·
P/S
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
·
·
·
·
0.2
·
·
P/B
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Tangible Book
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Cash Flow
·
·
·
-9.8
·
·
·
-10.5
·
·
·
18.0
·
·
·
-29.1
Dividend Yield
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
·
·
Earnings Yield
·
-12.6%
-37.0%
-28.2%
·
-46.3%
-31.9%
-31.1%
·
·
·
·
-31.9%
·
·
·
Annual Payout
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
$0
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Umsatz
$531M
$571M
$582M
$624M
$816M
Bruttogewinnmarge %
5.7%
1.5%
2.9%
2.3%
9.9%
Betriebsgewinnmarge %
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
Nettoergebnis
$-25M
$-20M
$-47M
$-46M
$15M
Verwässerte EPS
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
Kennzahl
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Liquiditätsgrad
3.3
3.3
3.3
4.1
3.2
Quick Ratio
1.6
1.4
1.4
1.7
1.4
Kennzahl
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Freier Cashflow
$22M
$-32M
$-9M
$-32M
$-39M
Institutionelle Eigentümer (13F)
57 Einreicher
· $37.4M 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.
Inhaber57
Gehaltener Wert$37.4M
Neue Positionen8
Geschlossene Positionen5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
8 (0 vs. Vorquartal)
5 (+1 vs. Vorquartal)
17 (+3 vs. Vorquartal)
14 (+2 vs. Vorquartal)
-512K
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
Kenneth G. Langone, Invemed Associates LLC
×7 Einreichungen
VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×4 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 10 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.