VECO 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$664M2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
Freier Cashflow$53M2016-12-31 → 2025-12-31
Nettogewinnmarge3.4%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VECO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
159.45-Jahres-Durchschnitt ≈16.0
≈16.0
65.8
Überbewertet
P/S (TTM)
5.15-Jahres-Durchschnitt ≈2.3
≈2.3
6.8
Überbewertet
K/B (MRQ)
3.95-Jahres-Durchschnitt ≈2.3
≈2.3
5.5
Unterbewertet
EV / EBITDA
63.35-Jahres-Durchschnitt ≈20.2
≈20.2
57.6
Unterbewertet
Kurs / FCF (TTM)
41.25-Jahres-Durchschnitt ≈36.4
≈36.4
·
·
Kurs / Cashflow (TTM)
35.15-Jahres-Durchschnitt ≈21.4
≈21.4
30.8
Unterbewertet
EV / Revenue (EV / Umsatz)
5.35-Jahres-Durchschnitt ≈2.4
≈2.4
·
·
EV / FCF
66.25-Jahres-Durchschnitt ≈39.0
≈39.0
·
·
Kurs / Materieller Buchwert (MRQ)
3.95-Jahres-Durchschnitt ≈3.7
≈3.7
·
·
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
VECO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-7.4%5-Jahres-Durchschnitt ≈8.5%
≈8.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.93%5-Jahres-Durchschnitt ≈7.2%
≈7.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.9%
·
·
·
EPS YoY (EPS VjV)
-52.0%
·
·
·
Net Income YoY (Nettogewinn YoY)
-52.0%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-39.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-40.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
VECO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.595-Jahres-Durchschnitt ≈$0.89
≈$0.89
·
·
Revenue / Share (Umsatz / Aktie)
$10.965-Jahres-Durchschnitt ≈$11.14
≈$11.14
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.155-Jahres-Durchschnitt ≈$1.25
≈$1.25
·
·
Cash / Share (Bargeld / Aktie)
$2.715-Jahres-Durchschnitt ≈$2.69
≈$2.69
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VECO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.6
≈0.6
0.6
Schwach
Inventory Turnover (Lagerumschlag)
1.55-Jahres-Durchschnitt ≈1.8
≈1.8
3.1
Schwach
Receivables Turnover (Forderungsumschlag)
6.45-Jahres-Durchschnitt ≈6.2
≈6.2
6.4
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$525.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung13.0%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.33
$0.26
25.4%
31. März 2026
$0.14
$0.23
-40.4%
31. Dezember 2025
$0.24
$0.25
-2.6%
30. September 2025
$0.36
$0.29
26.1%
30. Juni 2025
$0.36
$0.23
56.7%
31. März 2025
$0.37
$0.33
13.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Cost of Revenue
$399M
$413M
$381M
$383M
$341M
$260M
$261M
$348M
$299M
$199M
$300M
$258M
Gross Profit
$265M
$304M
$285M
$263M
$242M
$194M
$158M
$194M
$176M
$133M
$177M
$135M
R&D Expense
$120M
$125M
$113M
$104M
$89M
$79M
$91M
$98M
$82M
$81M
$79M
$81M
SG&A Expense
$99M
$100M
$93M
$89M
$85M
$76M
$80M
$92M
$100M
$78M
$90M
$90M
Operating Expenses
$230M
$237M
$215M
$203M
$186M
$172M
$198M
$609M
$248M
$253M
$200M
$214M
Operating Income
$36M
$67M
$70M
$60M
$57M
$23M
$-40M
$-416M
$-72M
$-120M
$-23M
$-79M
Interest Expense
·
·
$12M
$12M
$28M
$25M
$22M
$22M
$19M
$222.0K
$464.0K
$715.0K
Interest Income
$13M
$13M
$11M
$2M
$2M
$2M
$5M
$3M
$2M
$1M
$1M
$2M
Other Non-op
$-653.0K
·
$-97M
·
$-5M
$-8M
$-21M
·
·
·
·
·
Pretax Income
$39M
$69M
$-28M
$51M
$26M
$-8M
$-78M
$-434M
$-89M
$-119M
$-23M
$-78M
Income Tax
$4M
$-5M
$2M
$-116M
$-358.0K
$-73.0K
$777.0K
$-27M
$-38M
$3M
$9M
$-11M
Net Income
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
·
·
EPS (Basic)
$0.60
$1.31
$-0.56
$3.35
$0.53
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
EPS (Diluted)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Shares (Basic)
59,299,000
56,426,000
53,769,000
49,906,000
49,073,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
Shares (Diluted)
60,594,000
61,596,000
53,769,000
65,607,000
53,643,000
48,362,000
47,482,000
47,151,000
44,174,000
39,340,000
39,742,000
39,350,000
EBITDA
$56M
$92M
$95M
$86M
$83M
$53M
$-5M
$-366M
$-14M
$-88M
$17M
$-55M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$146M
$159M
$155M
$120M
$130M
$129M
$212M
$280M
$277M
$269M
$271M
Receivables
$111M
$97M
$103M
$124M
$110M
$80M
$46M
$67M
$99M
$58M
$50M
$60M
Inventory
$275M
$247M
$238M
$207M
$171M
$146M
$133M
$156M
$120M
$77M
$77M
$61M
Prepaid Expense
$34M
$39M
$35M
$18M
$26M
$19M
$15M
$22M
$33M
$16M
$23M
$23M
Current Assets
$845M
$765M
$706M
$669M
$549M
$587M
$476M
$520M
$597M
$502M
$542M
$556M
PP&E (Net)
$109M
$114M
$118M
$107M
$100M
$65M
$76M
$80M
$85M
$61M
$80M
$79M
PP&E (Gross)
$321M
$311M
$301M
$280M
$261M
$215M
$211M
$204M
$197M
$160M
$180M
$171M
Accum. Depreciation
$212M
$197M
$182M
$172M
$161M
$150M
$136M
$124M
$112M
$99M
$100M
$92M
Goodwill
$215M
$215M
$215M
$182M
$182M
$182M
$182M
$184M
$307M
$115M
$115M
$115M
Intangibles
$6M
$9M
$44M
$24M
$34M
$46M
$62M
$85M
$370M
$58M
$132M
$159M
Other Non-current Assets
$4M
$3M
$3M
$3M
$4M
$6M
$7M
$29M
$25M
$21M
$21M
$20M
Total Assets
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Accounts Payable
$55M
$44M
$42M
$52M
$44M
$34M
$21M
$40M
$50M
$23M
$30M
$18M
Accrued Liabilities
·
·
·
·
·
·
·
·
$58M
$33M
$49M
$48M
Current Liabilities
$178M
$192M
$218M
$258M
$189M
$147M
$118M
$160M
$224M
$144M
$162M
$168M
Capital Leases
$32M
$34M
$32M
$34M
$33M
$6M
$10M
·
·
·
·
·
Deferred Tax
$532.0K
$689.0K
$7M
$1M
$5M
$5M
$6M
$6M
$37M
$13M
$11M
·
Other Non-current Liabilities
$4M
$4M
$26M
$3M
$5M
$10M
$9M
$10M
$11M
$6M
$2M
$4M
Total Liabilities
$440M
$481M
$557M
$550M
$461M
$490M
$444M
$463M
$547M
$164M
$176M
$191M
Long-term Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
·
·
$1M
$2M
$2M
Total Debt
$226M
$276M
$275M
$275M
$229M
$321M
$300M
$287M
$276M
$1M
$2M
$2M
Common Stock
$604.0K
$569.0K
$564.0K
$517.0K
$507.0K
$497.0K
$490.0K
$485.0K
$482.0K
$407.0K
$410.0K
$404.0K
Retained Earnings
$-423M
$-458M
$-532M
$-502M
$-681M
$-707M
$-699M
$-620M
$-213M
$-169M
$-45M
$-13M
Treasury Stock
·
·
·
·
·
·
·
$6M
$1M
$2M
$9M
·
AOCI
$2M
$2M
$2M
$928.0K
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stockholders' Equity
$886M
$771M
$672M
$578M
$438M
$408M
$375M
$438M
$840M
$602M
$715M
$739M
Liabilities + Equity
$1.33B
$1.25B
$1.23B
$1.13B
$899M
$898M
$818M
$901M
$1.39B
$759M
$891M
$929M
Shares Outstanding
60,388,539
56,827,915
56,364,131
51,660,409
50,652,864
49,723,751
48,994,346
48,024,685
48,144,416
40,588,194
40,526,902
40,360,069
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20M
$25M
$25M
$26M
$26M
$31M
$34M
$50M
$50M
$33M
$40M
$25M
Stock-based Comp
$37M
$36M
$29M
$23M
$15M
$13M
$15M
$16M
$24M
$16M
$18M
$19M
Deferred Tax
$-3M
$-9M
$-2M
$-118M
$-651.0K
$-299.0K
$360.0K
$-28M
$-35M
$997.0K
$3M
$-11M
Amort. of Intangibles
$3M
$7M
$8M
$10M
$12M
$15M
$17M
$32M
$35M
$19M
$28M
$13M
Restructuring
·
·
·
·
·
$1M
$6M
$9M
$12M
$6M
$5M
$4M
Other Non-cash
$-20M
$-62M
$41M
$11M
$1M
$8M
$21M
$331M
·
·
·
·
Operating Cash Flow
$69M
$64M
$62M
$108M
$68M
$43M
$-7M
$-38M
$35M
$-24M
$16M
$42M
CapEx
$16M
$18M
$28M
$25M
$41M
$7M
$11M
$13M
$24M
$11M
$14M
$16M
Investing Cash Flow
$-41M
$-65M
$-53M
$-69M
$45M
$-72M
$-76M
$-18M
$-358M
$47M
$-7M
$8M
Debt Issued
·
·
·
·
·
·
·
·
$336M
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
$-1M
$-340.0K
$-314.0K
$-290.0K
Stock Repurchased
·
·
·
·
·
·
·
$11M
$3M
$13M
$9M
·
Net Stock Activity
·
·
·
·
·
·
·
$-11M
$-3M
$-13M
$-9M
·
Financing Cash Flow
$-10M
$-13M
$-5M
$-5M
$-122M
$29M
$126.0K
$-11M
$326M
$-15M
$-10M
$10M
Net Change in Cash
$18M
$-13M
$4M
$35M
$-10M
$332.0K
$-83M
$-68M
$3M
$8M
$-2M
$60M
Taxes Paid
$87.0K
$3M
$5M
$1M
$-139.0K
$329.0K
$3M
$5M
$2M
$2M
$7M
·
Free Cash Flow
$53M
$46M
$34M
$84M
$27M
$36M
$-18M
$-50M
$10M
$-35M
$2M
$26M
Levered FCF
·
·
$21M
$46M
$-2M
$12M
$-41M
$-71M
$-899.0K
$-36M
$1M
$26M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.0%
42.4%
42.8%
40.7%
41.5%
42.8%
37.7%
35.7%
38.0%
40.0%
37.1%
34.3%
Operating Margin
5.4%
9.3%
10.5%
9.3%
9.7%
5.0%
-9.4%
-76.6%
-13.2%
-36.2%
-4.9%
-20.2%
Net Margin
5.3%
10.3%
-4.6%
25.8%
4.5%
-1.8%
-18.8%
-75.1%
·
·
·
·
Pretax Margin
5.9%
9.6%
-4.2%
7.9%
4.4%
-1.9%
-18.6%
-80.0%
-16.7%
-35.9%
-4.8%
-19.9%
EBITDA Margin
8.4%
12.8%
14.2%
13.3%
14.2%
11.7%
-1.2%
-67.4%
-2.8%
-26.4%
3.5%
-13.9%
ROA
2.8%
5.9%
-2.6%
16.5%
2.9%
-0.98%
-9.2%
-35.6%
·
·
·
·
ROE
4.1%
9.7%
-4.6%
32.8%
6.0%
-2.1%
-20.3%
-80.2%
·
·
·
·
ROIC
2.9%
6.9%
7.9%
23.2%
8.6%
3.1%
-5.9%
-53.8%
-3.2%
-20.7%
-4.6%
-9.1%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.0
3.2
2.6
2.9
4.0
4.0
3.2
2.7
3.5
3.3
3.3
Quick Ratio
1.5
1.3
1.2
1.1
1.2
1.4
1.5
1.7
1.7
2.3
2.0
2.0
Debt / Equity
0.3
0.4
0.4
0.5
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
LT Debt / Equity
0.3
0.3
0.4
0.4
0.5
0.8
0.8
0.7
0.3
0.0
0.0
0.0
Interest Coverage
·
·
5.9
5.2
2.0
0.9
-1.8
-19.3
-3.3
-542.4
-50.1
-110.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.4
0.5
0.4
Inventory Turnover
1.5
1.7
1.7
2.0
2.2
1.9
1.8
2.5
3.0
2.6
4.3
4.3
Receivables Turnover
6.4
7.2
5.9
5.5
6.2
7.2
7.5
6.5
6.2
6.2
8.7
9.4
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$13.56
$11.93
$11.19
$8.64
$8.21
$7.64
$9.12
$17.46
$14.65
$17.63
$18.31
Revenue / Share
$10.96
$11.65
$12.39
$9.85
$10.87
$9.39
$8.83
$11.50
$10.97
$8.45
$12.00
$9.98
Cash Flow / Share
$1.15
$1.04
$1.15
$1.65
$1.26
$0.89
$-0.16
$-0.80
$0.77
$-0.61
$0.40
$1.07
Cash / Share
$2.71
$2.56
$2.82
$3.00
$2.36
$2.61
$2.64
$4.42
$5.81
$6.84
$6.64
$6.71
EPS (TTM)
$0.59
$1.23
$-0.56
$2.71
$0.49
$-0.17
$-1.66
$-8.63
$-1.16
$-3.10
$-0.80
$-1.70
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.4%
7.6%
3.1%
10.8%
28.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.93%
7.1%
13.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-52.0%
·
·
453.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.8%
35.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.0%
·
·
541.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-40.4%
41.5%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$664M
$717M
$666M
$646M
$583M
$454M
$419M
$542M
$476M
$332M
$477M
$393M
Net Income TTM
$35M
$74M
$-30M
$167M
$26M
$-8M
$-79M
$-407M
$-51M
$-122M
$83M
$83M
Market Cap
$1.73B
$1.52B
$1.75B
$960M
$1.44B
$863M
$720M
$356M
$715M
$1.18B
$833M
$1.41B
Enterprise Value
$1.79B
$1.65B
$1.87B
$1.08B
$1.55B
$1.05B
$891M
$431M
$711M
$907M
$566M
$1.14B
P/E
48.4
21.8
-55.4
6.9
58.1
-102.1
-8.8
-0.9
-12.8
-9.4
-25.7
-20.5
P/S
2.6
2.1
2.6
1.5
2.5
1.9
1.7
0.7
1.5
3.6
1.7
3.6
P/B
1.9
2.0
2.6
1.7
3.3
2.1
1.9
0.8
0.9
2.0
1.2
1.9
P / Tangible Book
2.6
2.8
4.2
2.6
6.5
4.8
·
·
·
·
·
·
P / Cash Flow
24.8
23.9
28.4
8.8
21.3
20.1
-97.1
-9.4
20.9
-49.6
52.8
33.5
P / FCF
32.4
33.3
51.8
11.4
53.2
23.8
-39.4
-7.1
72.4
-33.5
438.1
53.2
EV / EBITDA
32.1
17.9
19.7
12.6
18.7
19.8
-171.9
-1.2
-52.0
-10.3
34.0
-20.8
EV / FCF
33.6
36.2
55.3
12.9
57.3
29.1
-48.7
-8.6
72.0
-25.7
297.3
43.0
EV / Revenue
2.7
2.3
2.8
1.7
2.7
2.3
2.1
0.8
1.5
2.7
1.2
2.9
Earnings Yield
2.1%
4.6%
-1.8%
14.6%
1.7%
-0.98%
-11.3%
-116.5%
-7.8%
-10.6%
-3.9%
-4.9%
Gewinn- und Verlustrechnung18
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$193M
$158M
$165M
$166M
$166M
$167M
$182M
$185M
$176M
$174M
$174M
$177M
$162M
$154M
$154M
$172M
Cost of Revenue
$119M
$103M
$105M
$98M
$97M
$99M
$108M
$106M
$100M
$99M
$95M
$100M
$94M
$91M
$91M
$102M
Gross Profit
$75M
$56M
$61M
$68M
$69M
$68M
$74M
$79M
$75M
$75M
$79M
$77M
$68M
$62M
$63M
$70M
R&D Expense
$33M
$30M
$31M
$29M
$32M
$29M
$31M
$32M
$32M
$30M
$29M
$29M
$27M
$28M
$26M
$27M
SG&A Expense
$28M
$26M
$23M
$27M
$24M
$25M
$25M
$25M
$25M
$25M
$23M
$23M
$24M
$23M
$21M
$22M
Operating Expenses
$63M
$58M
$62M
$57M
$56M
$54M
$70M
$55M
$59M
$53M
$54M
$55M
$54M
$52M
$50M
$52M
Operating Income
$12M
$-3M
$-1M
$11M
$12M
$14M
$4M
$24M
$17M
$22M
$24M
$22M
$14M
$10M
$13M
$18M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$571.0K
Other Non-op
·
·
$0
$0
$-653.0K
·
·
·
·
·
$0
$0
$-97M
·
·
·
Pretax Income
$13M
$-1M
$-94.0K
$12M
$13M
$15M
$4M
$25M
$17M
$23M
$24M
$23M
$-84M
$9M
$12M
$15M
Income Tax
$1M
$-1M
$-1M
$1M
$889.0K
$3M
$-11M
$3M
$2M
$896.0K
$3M
$-2M
$1M
$263.0K
$-117M
$208.0K
Net Income
$12M
$-324.0K
$1M
$11M
$12M
$12M
$15M
$22M
$15M
$22M
$22M
$25M
$-85M
$9M
$129M
$15M
EPS (Basic)
$0.19
$-0.01
$0.01
$0.18
$0.20
$0.21
$0.26
$0.39
$0.27
$0.39
$0.44
$0.44
$-1.61
$0.17
$2.59
$0.30
EPS (Diluted)
$0.18
$-0.01
$0.02
$0.17
$0.20
$0.20
$0.25
$0.36
$0.25
$0.37
$0.46
$0.42
$-1.61
$0.17
$2.02
$0.27
Shares (Basic)
61,064,000
60,414,000
·
60,077,000
59,076,000
57,753,000
·
56,410,000
56,277,000
55,968,000
·
55,352,000
52,861,000
50,559,000
·
49,887,000
Shares (Diluted)
66,782,000
60,414,000
·
60,950,000
60,237,000
60,234,000
·
62,654,000
62,535,000
60,764,000
·
59,636,000
52,861,000
59,856,000
·
65,151,000
EBITDA
$12M
$2M
·
$11M
$12M
$19M
·
$24M
$17M
$28M
·
$22M
$14M
$16M
·
$18M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$214M
$180M
$163M
$193M
$189M
$175M
$146M
$163M
$174M
$174M
·
$156M
$181M
$141M
·
$169M
Receivables
$148M
$151M
$111M
$116M
$107M
$114M
$97M
$132M
$92M
$107M
·
$122M
$130M
$120M
·
$143M
Inventory
$292M
$282M
$275M
$263M
$259M
$254M
$247M
$242M
$245M
$243M
·
$252M
$244M
$226M
·
$188M
Prepaid Expense
$37M
$36M
$34M
$30M
$35M
$39M
$39M
$35M
$36M
$35M
·
$30M
$27M
$26M
·
$18M
Current Assets
$930M
$873M
$845M
$810M
$792M
$795M
$765M
$761M
$718M
$716M
·
$721M
$709M
$643M
·
$650M
PP&E (Net)
$110M
$108M
$109M
$109M
$111M
$114M
$114M
$113M
$113M
$115M
$118M
$118M
$112M
$113M
$107M
$108M
PP&E (Gross)
$331M
$324M
$321M
$318M
$316M
$315M
$311M
$307M
$304M
$302M
·
$299M
$291M
$288M
·
$280M
Accum. Depreciation
$221M
$217M
$212M
$208M
$205M
$202M
$197M
$195M
$190M
$187M
·
$180M
$179M
$175M
·
$172M
Goodwill
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
$215M
·
$215M
$215M
$215M
·
$182M
Intangibles
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$39M
$40M
$42M
·
$46M
$48M
$50M
·
$26M
Other Non-current Assets
$7M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Total Assets
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Accounts Payable
$57M
$60M
$55M
$44M
$50M
$58M
$44M
$50M
$47M
$54M
·
$63M
$63M
$62M
·
$51M
Current Liabilities
$237M
$207M
$178M
$151M
$155M
$179M
$192M
$215M
$204M
$234M
·
$268M
$282M
$267M
·
$260M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$34M
$34M
$35M
$31M
·
$32M
$33M
$34M
·
$31M
Deferred Tax
$492.0K
$513.0K
$532.0K
$633.0K
$646.0K
$663.0K
$689.0K
$6M
$6M
$6M
·
$7M
$7M
$7M
·
$5M
Other Non-current Liabilities
$17M
$5M
$4M
$4M
$4M
$4M
$4M
$21M
$26M
$25M
·
$20M
$19M
$19M
·
$5M
Total Liabilities
$512M
$469M
$440M
$414M
$419M
$467M
$481M
$526M
$520M
$546M
·
$602M
$616M
$582M
·
$556M
Long-term Debt
$227M
$226M
$226M
$226M
$225M
$250M
$276M
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Total Debt
$227M
$226M
·
$226M
$225M
$250M
·
$276M
$276M
$275M
·
$275M
$274M
$255M
·
$274M
Common Stock
$611.0K
$610.0K
$604.0K
$602.0K
$602.0K
$583.0K
$569.0K
$570.0K
$569.0K
$566.0K
·
$564.0K
$564.0K
$517.0K
·
$515.0K
Retained Earnings
$-412M
$-423M
$-423M
$-424M
$-435M
$-447M
$-458M
$-473M
$-495M
$-510M
·
$-554M
$-578M
$-493M
·
$-631M
AOCI
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$1M
$1M
$1M
·
$219.0K
Stockholders' Equity
$903M
$884M
$886M
$876M
$856M
$812M
$771M
$747M
$715M
$688M
$672M
$644M
$613M
$586M
$578M
$441M
Liabilities + Equity
$1.41B
$1.35B
$1.33B
$1.29B
$1.27B
$1.28B
$1.25B
$1.27B
$1.24B
$1.23B
·
$1.25B
$1.23B
$1.17B
·
$997M
Shares Outstanding
61,129,116
61,032,453
60,388,539
60,159,113
60,160,634
58,291,513
56,827,915
56,778,136
56,773,294
56,637,473
·
56,336,738
56,337,933
51,692,973
·
51,420,150
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
Stock-based Comp
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$8M
$7M
$6M
$6M
Deferred Tax
$107.0K
$-1M
$-3M
$-240.0K
$-900.0K
$2M
$-11M
$2M
$775.0K
$-842.0K
$-183.0K
$-3M
$587.0K
$191.0K
$-118M
$-25.0K
Amort. of Intangibles
$607.0K
$705.0K
$723.0K
$771.0K
$821.0K
$821.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-8M
·
·
·
$-26M
·
·
·
$-8M
·
·
Operating Cash Flow
$51M
$8M
$25M
$16M
$9M
$20M
$28M
$18M
$8M
$9M
$29M
$7M
$11M
$14M
$33M
$47M
CapEx
$4M
$5M
$3M
$3M
$4M
$7M
$5M
$4M
$3M
$6M
$11M
$6M
$4M
$7M
$3M
$6M
Investing Cash Flow
$-15M
$18M
$-53M
$-12M
$10M
$15M
$-46M
$-30M
$-10M
$21M
$-26M
$-30M
$3M
$-762.0K
$-48M
$5M
Financing Cash Flow
$-2M
$-10M
$-1M
$820.0K
$-5M
$-5M
$-254.0K
$895.0K
$2M
$-15M
$-1M
$-2M
$25M
$-27M
$359.0K
$77.0K
Net Change in Cash
$35M
$16M
$-30M
$4M
$14M
$29M
$-18M
$-11M
$129.0K
$15M
$2M
$-24M
$40M
$-14M
$-14M
$52M
Taxes Paid
$171.0K
$714.0K
$17.0K
$476.0K
$1M
$-2M
$68.0K
$435.0K
$2M
$992.0K
$1M
$878.0K
$3M
$386.0K
$85.0K
$266.0K
Free Cash Flow
·
$3M
·
·
·
$13M
·
·
·
$3M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$855.1K
·
·
·
$4M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
38.7%
35.3%
·
40.8%
41.4%
40.9%
·
42.9%
42.9%
43.2%
·
43.3%
41.8%
40.4%
·
40.7%
Operating Margin
6.1%
-1.7%
·
6.4%
7.4%
8.5%
·
13.2%
9.5%
12.6%
·
12.6%
8.5%
6.4%
·
10.2%
Net Margin
6.1%
-0.20%
·
6.4%
7.1%
7.1%
·
11.9%
8.5%
12.5%
·
13.9%
-52.8%
5.7%
·
8.8%
Pretax Margin
6.7%
-0.94%
·
7.2%
7.6%
9.0%
·
13.3%
9.7%
13.0%
·
12.7%
-52.0%
5.9%
·
8.9%
EBITDA Margin
6.1%
1.5%
·
6.4%
7.4%
11.5%
·
13.2%
9.5%
16.3%
·
12.6%
8.5%
10.5%
·
10.2%
ROA
0.88%
-0.02%
·
0.83%
0.93%
0.95%
·
1.7%
1.2%
1.8%
·
2.2%
-8.0%
0.84%
·
1.5%
ROE
1.4%
-0.04%
·
1.3%
1.5%
1.6%
·
3.2%
2.2%
3.4%
·
4.5%
-16.5%
1.8%
·
3.4%
ROIC
0.96%
-0.05%
·
0.85%
1.1%
1.1%
·
2.1%
1.5%
2.2%
·
2.6%
1.6%
1.1%
·
2.4%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.9
4.2
·
5.4
5.1
4.4
·
3.5
3.5
3.1
·
2.7
2.5
2.4
·
2.5
Quick Ratio
1.5
1.6
·
2.0
1.9
1.6
·
1.4
1.3
1.2
·
1.0
1.1
1.0
·
1.2
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.6
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.4
·
8.0
4.5
3.4
·
6.1
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.1
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.5
1.2
·
1.3
1.7
1.5
·
1.5
1.6
1.5
·
1.3
1.3
1.4
·
1.5
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$14.77
$14.48
·
$14.56
$14.23
$13.93
·
$13.15
$12.59
$12.15
·
$11.44
$10.87
$11.33
·
$8.58
Revenue / Share
$2.90
$2.62
·
$2.72
$2.76
$2.78
·
$2.95
$2.81
$2.87
·
$2.97
$3.06
$2.56
·
$2.64
Cash Flow / Share
·
$0.13
·
·
·
$0.33
·
·
·
$0.15
·
·
·
$0.23
·
·
Cash / Share
$3.51
$2.94
·
$3.21
$3.14
$3.00
·
$2.87
$3.07
$3.07
·
$2.78
$3.20
$2.72
·
$3.29
EPS (TTM)
$0.36
$0.38
·
$0.82
$1.01
$1.06
·
$1.44
$1.50
$-0.36
·
$1.00
$0.85
$2.64
·
$0.84
Bewertung (TTM)11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$683M
$655M
·
$681M
$700M
$710M
·
$709M
$702M
$687M
·
$646M
$641M
$643M
·
$645M
Net Income TTM
$23M
$23M
·
$49M
$61M
$64M
·
$80M
$83M
$-17M
·
$77M
$67M
$162M
·
$46M
Market Cap
$4.63B
$2.07B
·
$1.83B
$1.22B
$1.17B
·
$1.88B
$2.65B
$1.99B
·
$1.58B
$1.45B
$1.09B
·
$942M
Enterprise Value
$4.65B
$2.11B
·
$1.86B
$1.26B
$1.25B
·
$1.99B
$2.75B
$2.09B
·
$1.70B
$1.54B
$1.21B
·
$1.05B
P/E
210.6
89.1
·
37.1
20.1
18.9
·
23.0
31.1
-97.7
·
28.1
30.2
8.0
·
21.8
P/S
6.8
3.2
·
2.7
1.7
1.6
·
2.7
3.8
2.9
·
2.5
2.3
1.7
·
1.5
P/B
5.1
2.3
·
2.1
1.4
1.4
·
2.5
3.7
2.9
·
2.5
2.4
1.9
·
2.1
P / Tangible Book
6.8
3.1
·
2.8
1.9
2.0
·
3.8
5.8
4.6
·
4.1
4.1
3.4
·
4.0
P / Cash Flow
·
260.4
·
·
·
58.5
·
·
·
212.8
·
·
·
78.5
·
·
EV / Revenue
6.8
3.2
·
2.7
1.8
1.8
·
2.8
3.9
3.0
·
2.6
2.4
1.9
·
1.6
Earnings Yield
0.47%
1.1%
·
2.7%
5.0%
5.3%
·
4.3%
3.2%
-1.0%
·
3.6%
3.3%
12.5%
·
4.6%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$664M
$717M
$666M
$646M
$583M
Bruttogewinnmarge %
40.0%
42.4%
42.8%
40.7%
41.5%
Betriebsgewinnmarge %
5.4%
9.3%
10.5%
9.3%
9.7%
Nettoergebnis
$35M
$74M
$-30M
$167M
$26M
Verwässerte EPS
$0.59
$1.23
$-0.56
$2.71
$0.49
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.4
0.4
0.5
0.5
Liquiditätsgrad
4.7
4.0
3.2
2.6
2.9
Quick Ratio
1.5
1.3
1.2
1.1
1.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$53M
$46M
$34M
$84M
$27M
Institutionelle Eigentümer (13F)
342 Einreicher
· $5.3B gesamt
· Stand 30. September 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.
Inhaber342
Gehaltener Wert$5.3B
Neue Positionen110
Geschlossene Positionen25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
110 (+56 vs. Vorquartal)
25 (+3 vs. Vorquartal)
101 (+24 vs. Vorquartal)
80 (+8 vs. Vorquartal)
+3.0M
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.
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 49 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.