VIRC 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.
Aktiensplits11
Ex-Datum
Split
Typ
4. September 2002
11-for-10
Vorwärts
4. September 2001
11-for-10
Vorwärts
5. September 2000
11-for-10
Vorwärts
1. September 1999
11-for-10
Vorwärts
2. September 1998
11-for-10
Vorwärts
1. Oktober 1997
3-for-2
Vorwärts
16. September 1996
11-for-10
Vorwärts
14. September 1995
11-for-10
Vorwärts
13. September 1994
11-for-10
Vorwärts
14. September 1993
11-for-10
Vorwärts
15. September 1992
11-for-10
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$200M2024-01-31 → 2026-01-31
EPS$0.162024-01-31 → 2026-01-31
Freier Cashflow$-7M2024-01-31 → 2026-01-31
Nettogewinnmarge-1.3%2024-01-31 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VIRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-38.3
·
·
·
P/S (TTM)
0.5
·
0.5
Fairer Wert
K/B (MRQ)
0.9
·
0.9
Fairer Wert
EV / EBITDA
9.4
·
·
·
Kurs / FCF (TTM)
11.6
·
·
·
Kurs / Cashflow (TTM)
8.4
·
·
·
EV / Revenue (EV / Umsatz)
0.5
·
·
·
EV / FCF
-13.7
·
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
1.0
·
·
·
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
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 18, 2026
$0,03
USD
≈1.6%
Jun 18, 2026
$0,03
USD
≈1.6%
Mär 20, 2026
$0,03
USD
≈1.7%
Dez 19, 2025
$0,03
USD
≈1.6%
Sep 19, 2025
$0,03
USD
≈1.3%
Jun 20, 2025
$0,03
USD
≈1.3%
Mär 26, 2025
$0,03
USD
≈0.99%
Dez 20, 2024
$0,03
USD
≈0.86%
Sep 20, 2024
$0,03
USD
≈0.61%
Jun 21, 2024
$0,02
USD
≈0.40%
Mär 6, 2024
$0,02
USD
≈0.42%
Dez 21, 2023
$0,02
USD
≈0.18%
Dez 26, 2018
$0,02
USD
≈1.5%
Sep 25, 2018
$0,02
USD
≈1.2%
Jun 25, 2018
$0,02
USD
≈0.92%
Mär 22, 2018
$0,02
USD
≈0.70%
Dez 27, 2017
$0,02
USD
≈0.32%
Mai 11, 2011
$0,03
USD
≈3.3%
Mär 2, 2011
$0,03
USD
≈3.0%
Nov 3, 2010
$0,03
USD
≈3.3%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate37.5%
Durchschn. Überraschung-315.1%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Sep 4, 2026
$0.55
$0.07
670.3%
31. März 2027
Jun 3, 2026
$-0.18
$0.01
-1864.7%
30. September 2026
$0.55
$0.07
670.3%
30. Juni 2026
$-0.18
$0.01
-1864.7%
31. Dezember 2025
$-0.08
$0.47
-116.9%
30. September 2025
$0.65
$0.86
-24.2%
30. Juni 2025
$0.05
$-0.13
137.7%
31. März 2025
$-0.35
$-0.15
-128.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Cost of Revenue
$118M
$152M
$153M
$146M
$124M
$98M
$121M
$134M
$124M
$111M
$109M
$109M
Gross Profit
$81M
$115M
$116M
$85M
$61M
$55M
$72M
$67M
$65M
$63M
$60M
$55M
SG&A Expense
$78M
$87M
$84M
$75M
$61M
$54M
$66M
$65M
$60M
$57M
$54M
$53M
Operating Income
$4M
$28M
$32M
$11M
$-336.0K
$735.0K
$6M
$2M
$5M
$6M
$6M
$2M
Interest Expense
$300.0K
$349.0K
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Pretax Income
$3M
$28M
$29M
$8M
$-4M
$-3M
$3M
$-1M
$2M
$5M
$5M
$918.0K
Income Tax
$895.0K
$7M
$7M
$-9M
$11M
$-744.0K
$345.0K
$497.0K
$6M
$-18M
$118.0K
$69.0K
Net Income
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
EPS (Basic)
$0.16
$1.32
$1.34
$1.03
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.51
$0.31
$0.06
EPS (Diluted)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Shares (Basic)
15,761,000
16,365,000
16,295,000
16,142,000
15,954,000
15,759,000
15,590,000
15,421,000
15,244,000
15,067,000
14,914,000
14,756,000
Shares (Diluted)
15,771,000
16,372,000
16,388,000
16,192,000
15,954,000
15,759,000
15,694,000
15,421,000
15,244,000
15,266,000
15,118,000
14,987,000
EBITDA
$10M
$34M
$37M
$15M
$4M
$6M
$12M
$8M
$9M
$11M
$11M
$7M
Bilanz23
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$14M
$27M
$5M
$1M
$1M
$402.0K
$1M
$738.0K
$534.0K
$788.0K
$815.0K
$470.0K
Receivables
$14M
$13M
$23M
$18M
$18M
$10M
$12M
$13M
$11M
$10M
$10M
$11M
Inventory
$57M
$56M
$58M
$67M
$47M
$38M
$43M
$47M
$42M
$36M
$35M
$27M
Prepaid Expense
$10M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$743.0K
Current Assets
$99M
$102M
$89M
$89M
$69M
$51M
$58M
$63M
$56M
$48M
$47M
$39M
PP&E (Net)
$35M
$36M
$35M
$35M
$35M
$37M
$40M
$42M
$42M
$34M
$35M
$35M
PP&E (Gross)
$180M
$177M
$171M
$170M
$170M
$169M
$167M
$165M
$159M
$149M
$154M
$162M
Accum. Depreciation
$146M
$141M
$136M
$136M
$135M
$132M
$127M
$123M
$117M
$115M
$119M
$126M
Other Non-current Assets
$5M
$12M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Total Assets
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Accounts Payable
$7M
$12M
$13M
$19M
$20M
$8M
$11M
$18M
$14M
$12M
$13M
$10M
Current Liabilities
$32M
$34M
$39M
$49M
$36M
$22M
$25M
$32M
$28M
$22M
$23M
$21M
Capital Leases
$30M
$36M
$2M
$7M
$11M
$16M
$20M
$0
·
·
·
·
Other Non-current Liabilities
$855.0K
$795.0K
$562.0K
$555.0K
$639.0K
$682.0K
$661.0K
$2M
$2M
·
·
·
Long-term Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Total Debt
$4M
$4M
$4M
$22M
$15M
$10M
$17M
$21M
$17M
$5M
$7M
$10M
Common Stock
$157.0K
$161.0K
$164.0K
$162.0K
$161.0K
$159.0K
$157.0K
$155.0K
$154.0K
$152.0K
$150.0K
$149.0K
Paid-in Capital
$114M
$118M
$121M
$121M
$120M
$120M
$119M
$118M
$117M
$117M
$117M
$116M
Retained Earnings
$-8M
$-9M
$-29M
$-51M
$-67M
$-52M
$-50M
$-52M
$-50M
$-46M
$-69M
$-74M
AOCI
$-112.0K
$422.0K
$-1M
$-2M
$-6M
$-14M
$-14M
$-9M
$-9M
$-11M
$-14M
$-20M
Stockholders' Equity
$106M
$109M
$91M
$68M
$47M
$54M
$55M
$57M
$59M
$59M
$33M
$23M
Liabilities + Equity
$174M
$192M
$146M
$150M
$126M
$125M
$139M
$123M
$117M
$108M
$89M
$82M
Shares Outstanding
15,761,141
16,087,082
16,347,314
16,210,985
16,102,023
15,918,642
15,713,549
15,541,956
15,357,457
15,179,664
14,998,187
14,852,640
Cashflow18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$5M
$4M
Stock-based Comp
$208.0K
$395.0K
$595.0K
$612.0K
$1M
$1M
$924.0K
$908.0K
$830.0K
$609.0K
$493.0K
$502.0K
Deferred Tax
$563.0K
$230.0K
$800.0K
$-9M
$11M
$-742.0K
$209.0K
$419.0K
$6M
$-18M
$77.0K
$34.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
$0
$287.0K
Other Non-cash
$-10M
$5M
$-1M
$-17M
$-2M
$5M
$475.0K
$-3M
$-7M
$-4M
$-2M
$-4M
Operating Cash Flow
$-841.0K
$33M
$27M
$-4M
$-401.0K
$8M
$10M
$2M
$2M
$6M
$8M
$2M
CapEx
$6M
$6M
$5M
$3M
$3M
$2M
$4M
$5M
$6M
$4M
$4M
$3M
Investing Cash Flow
$-6M
$-6M
$-5M
$-3M
$-2M
$-2M
$-4M
$-5M
$-13M
$-4M
$-4M
$-3M
Debt Issued
$0
$23M
$42M
$50M
$30M
$32M
$40M
$55M
$37M
$37M
$32M
$34M
Net Debt Issued
$-258.0K
$-249.0K
$-17M
$7M
$4M
$-6M
$-5M
$5M
$12M
$-1M
$-3M
$1M
Stock Repurchased
$4M
$4M
$0
$213.0K
$176.0K
$156.0K
$246.0K
$265.0K
$339.0K
$264.0K
$206.0K
$129.0K
Net Stock Activity
$-4M
$-4M
$-110.0K
$-213.0K
$-176.0K
$-156.0K
$-246.0K
$-265.0K
$-339.0K
$-264.0K
$-206.0K
$-129.0K
Dividends Paid
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Financing Cash Flow
$-6M
$-6M
$-18M
$7M
$4M
$-6M
$-5M
$3M
$11M
$-1M
$-3M
$1M
Net Change in Cash
$-12M
$22M
$4M
$-302.0K
$957.0K
$-748.0K
$412.0K
$204.0K
$-254.0K
$-27.0K
$345.0K
$-581.0K
Taxes Paid
$108.0K
$11M
$6M
$67.0K
$37.0K
$-309.0K
$81.0K
$96.0K
$46.0K
$49.0K
$72.0K
$46.0K
Free Cash Flow
$-7M
$27M
$22M
$-7M
$-3M
$6M
$6M
$-3M
$-5M
$1M
$3M
$-2M
Levered FCF
$-7M
$27M
$20M
$-11M
$-8M
$4M
$3M
$-6M
$-2M
$-4M
$2M
$-3M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.7%
43.1%
43.1%
36.9%
33.0%
35.9%
37.5%
33.4%
34.6%
36.1%
35.4%
33.8%
Operating Margin
1.8%
10.5%
11.8%
4.7%
-0.18%
0.48%
3.1%
1.2%
2.1%
3.4%
3.5%
1.5%
Net Margin
1.3%
8.1%
8.1%
7.2%
-8.2%
-1.5%
1.2%
-0.80%
-1.7%
13.1%
2.7%
0.52%
Pretax Margin
1.7%
10.7%
10.9%
3.5%
-2.0%
-1.9%
1.4%
-0.56%
1.3%
2.7%
2.8%
0.56%
EBITDA Margin
4.9%
12.6%
13.7%
6.7%
2.3%
3.8%
6.1%
4.0%
5.0%
6.3%
6.3%
4.1%
ROA
1.4%
10.8%
14.4%
11.3%
-11.4%
-1.7%
1.7%
-1.3%
-2.6%
20.4%
5.0%
0.99%
ROE
2.3%
19.2%
23.7%
25.1%
-28.4%
-3.9%
4.0%
-2.7%
-5.2%
37.4%
13.4%
3.0%
ROIC
2.5%
18.7%
25.0%
24.8%
-2.2%
0.85%
7.2%
4.3%
-7.0%
44.5%
14.5%
6.8%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
3.0
2.3
1.8
1.9
2.3
2.3
2.0
2.0
2.2
2.1
1.8
Quick Ratio
0.9
1.2
0.7
0.4
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.5
Debt / Equity
0.0
0.0
0.0
0.3
0.3
0.2
0.3
0.4
0.3
0.1
0.2
0.4
LT Debt / Equity
0.0
0.0
0.0
0.2
0.3
0.2
0.3
0.3
0.2
0.1
0.2
0.3
Interest Coverage
12.2
79.8
11.9
5.5
-0.3
0.5
2.4
1.1
2.6
4.9
4.6
1.6
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.1
1.3
1.8
1.6
1.4
1.2
1.4
1.6
1.6
1.6
1.8
1.9
Inventory Turnover
2.1
2.9
2.6
2.3
2.8
2.6
2.8
3.0
3.2
3.3
3.5
3.9
Receivables Turnover
15.0
12.9
9.6
9.9
8.7
11.5
13.0
10.7
11.6
12.0
11.1
12.9
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.72
$6.79
$5.58
$4.20
$2.95
$3.40
$3.49
$3.67
$3.82
$3.91
$2.22
$1.52
Revenue / Share
$12.66
$16.26
$16.42
$14.27
$11.59
$9.70
$12.17
$13.02
$12.42
$11.36
$11.15
$10.95
Cash Flow / Share
$-0.05
$2.02
$1.65
$-0.23
$-0.03
$0.49
$0.62
$0.15
$0.11
$0.38
$0.50
$0.11
Cash / Share
$0.91
$1.67
$0.32
$0.07
$0.08
$0.03
$0.07
$0.05
$0.03
$0.05
$0.05
$0.03
Dividend / Share
$0.10
$0.09
$0.02
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$0.16
$1.32
$1.34
$1.02
$-0.95
$-0.14
$0.15
$-0.10
$-0.21
$1.49
$0.30
$0.06
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-25.0%
-1.1%
16.5%
25.0%
21.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
12.9%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-87.9%
-1.5%
31.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-88.1%
-1.2%
32.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-46.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$200M
$266M
$269M
$231M
$185M
$153M
$193M
$201M
$189M
$173M
$169M
$164M
Net Income TTM
$3M
$22M
$22M
$17M
$-15M
$-2M
$2M
$-2M
$-3M
$23M
$5M
$849.0K
Market Cap
$110M
$175M
$196M
$79M
$48M
$44M
$65M
$66M
$72M
$67M
$46M
$36M
Enterprise Value
$100M
$153M
$195M
$100M
$61M
$54M
$81M
$87M
$88M
$71M
$52M
$45M
P/E
43.7
8.3
8.9
4.8
-3.1
-19.6
27.6
-42.4
-22.4
3.0
10.3
40.2
P/S
0.6
0.7
0.7
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.3
0.2
P/B
1.0
1.6
2.1
1.2
1.0
0.8
1.2
1.2
1.2
1.1
1.4
1.6
P / Tangible Book
1.0
1.6
2.1
1.2
1.0
0.8
·
·
·
·
·
·
P / Cash Flow
-131.0
5.3
7.3
-21.0
-119.3
5.6
6.7
27.9
42.9
11.4
6.2
21.6
P / FCF
-16.5
6.5
9.0
-11.2
-14.1
7.8
11.7
-21.7
-15.9
45.9
14.3
-21.6
EV / EBITDA
10.2
4.5
5.3
6.5
14.4
9.2
6.9
10.7
9.4
6.5
4.9
6.6
EV / FCF
-14.9
5.7
9.0
-14.1
-18.0
9.5
14.5
-28.6
-19.5
48.8
16.2
-27.1
EV / Revenue
0.5
0.6
0.7
0.4
0.3
0.4
0.4
0.4
0.5
0.4
0.3
0.3
Dividend Yield
1.4%
0.83%
0.17%
0.00%
·
·
0.00%
1.4%
0.00%
·
0.00%
0.00%
Earnings Yield
2.3%
12.1%
11.2%
20.8%
-32.0%
-5.1%
3.6%
-2.4%
-4.5%
33.9%
9.7%
2.5%
Payout Ratio
61.4%
6.8%
1.5%
·
·
·
0.00%
-57.6%
·
·
0.00%
0.00%
Annual Payout
$2M
$1M
$327.0K
$0
·
·
$0
$930.0K
$0
·
$0
$0
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2027
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
Revenue
$87M
$31M
$26M
$48M
$92M
$34M
$28M
$83M
$108M
$47M
$43M
$84M
$107M
$35M
$39M
$77M
Cost of Revenue
$52M
$18M
$20M
$30M
$51M
$18M
$21M
$46M
$58M
$26M
$27M
$46M
$59M
$22M
$26M
$47M
Gross Profit
$35M
$13M
$6M
$18M
$41M
$16M
$7M
$37M
$50M
$20M
$16M
$38M
$49M
$13M
$13M
$31M
SG&A Expense
$24M
$16M
$16M
$20M
$26M
$16M
$16M
$26M
$28M
$17M
$19M
$24M
$27M
$15M
$18M
$22M
Operating Income
$11M
$-4M
$-10M
$-2M
$15M
$-94.0K
$-8M
$11M
$22M
$3M
$-3M
$15M
$21M
$-1M
$-5M
$9M
Interest Expense
$170.0K
$106.0K
$-5.0K
$40.0K
$205.0K
$60.0K
$-157.0K
$-24.0K
$322.0K
$208.0K
$119.0K
$765.0K
$1M
$712.0K
$287.0K
$567.0K
Pretax Income
$11M
$-4M
$-10M
$-2M
$14M
$994.0K
$-8M
$11M
$22M
$3M
$-3M
$13M
$20M
$-2M
$-5M
$8M
Income Tax
$3M
$-927.0K
$-3M
$-484.0K
$4M
$262.0K
$-2M
$3M
$5M
$731.0K
$-331.0K
$3M
$5M
$-444.0K
$-9M
$319.0K
Net Income
$9M
$-3M
$-7M
$-1M
$10M
$732.0K
$-6M
$8M
$17M
$2M
$-2M
$10M
$16M
$-1M
$4M
$8M
EPS (Basic)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.49
EPS (Diluted)
$0.55
$-0.18
$-0.46
$-0.08
$0.65
$0.05
$-0.37
$0.52
$1.04
$0.13
$-0.14
$0.62
$0.95
$-0.09
$0.26
$0.48
Shares (Basic)
15,734,000
15,732,000
·
15,761,000
15,741,000
15,757,000
·
16,289,000
16,214,000
16,264,000
·
16,347,000
16,272,000
16,211,000
·
16,211,000
Shares (Diluted)
15,737,000
15,732,000
·
15,761,000
15,743,000
15,773,000
·
16,296,000
16,215,000
16,393,000
·
16,428,000
16,294,000
16,211,000
·
16,249,000
EBITDA
$11M
$-2M
·
$-2M
$15M
$1M
·
$11M
$22M
$4M
·
$15M
$21M
$-117.0K
·
$9M
Bilanz23
Kennzahl
Trend
Q2 2027
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
Cash & Equivalents
$9M
$4M
$14M
$27M
$3M
$935.0K
·
$39M
$8M
$644.0K
$5M
$5M
$2M
$625.0K
·
$2M
Receivables
$46M
$15M
$14M
$14M
$47M
$12M
$13M
$28M
$56M
$20M
$23M
$33M
$69M
$16M
$18M
$28M
Inventory
$53M
$68M
$57M
$53M
$60M
$74M
$56M
$49M
$59M
$71M
$58M
$59M
$72M
$86M
$67M
$57M
Prepaid Expense
$11M
$10M
$10M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$2M
$3M
$2M
$2M
Current Assets
$123M
$102M
$99M
$97M
$112M
$94M
$102M
$119M
$125M
$96M
$89M
$99M
$144M
$105M
$89M
$90M
PP&E (Net)
$33M
$34M
$35M
$35M
$36M
$36M
$36M
$36M
$35M
$34M
$35M
$35M
$35M
$35M
$35M
$35M
PP&E (Gross)
$182M
$181M
$180M
$181M
$180M
$179M
$177M
$175M
$173M
$172M
$171M
$174M
$173M
$171M
$170M
$172M
Accum. Depreciation
$149M
$147M
$146M
$145M
$144M
$142M
$141M
$140M
$138M
$138M
$136M
$139M
$137M
$137M
$136M
$137M
Other Non-current Assets
$5M
$5M
$5M
$12M
$12M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Total Assets
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Accounts Payable
$20M
$12M
$7M
$6M
$17M
$16M
$12M
$15M
$26M
$19M
$13M
$14M
$28M
$24M
$19M
$19M
Current Liabilities
$48M
$38M
$32M
$24M
$38M
$31M
$34M
$42M
$56M
$42M
$39M
$42M
$91M
$67M
$49M
$43M
Capital Leases
$27M
$28M
$30M
$31M
$33M
$35M
$36M
$37M
$37M
$915.0K
$2M
$3M
$4M
$6M
$7M
$8M
Other Non-current Liabilities
·
·
$855.0K
·
·
·
$795.0K
·
·
·
$562.0K
·
·
·
$555.0K
·
Long-term Debt
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$7M
$4M
$8M
$47M
$35M
$22M
$17M
Total Debt
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$7M
·
$8M
$47M
$35M
·
$17M
Common Stock
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$157.0K
$161.0K
$163.0K
$163.0K
$162.0K
$164.0K
$164.0K
$164.0K
$162.0K
$162.0K
$162.0K
Paid-in Capital
$114M
$114M
·
$114M
$114M
$114M
·
$120M
$120M
$120M
·
$121M
$121M
$121M
·
$121M
Retained Earnings
$-3M
$-11M
$-8M
$-456.0K
$1M
$-9M
$-9M
$-3M
$-11M
$-27M
$-29M
$-26M
$-37M
$-52M
$-51M
$-55M
AOCI
$-525.0K
$-319.0K
$-112.0K
$220.0K
$288.0K
$355.0K
$422.0K
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$110M
$102M
$106M
$114M
$115M
$106M
$109M
$116M
$108M
$92M
$91M
$94M
$82M
$67M
$68M
$64M
Liabilities + Equity
$192M
$175M
$174M
$182M
$199M
$184M
$192M
$210M
$216M
$152M
$146M
$157M
$204M
$166M
$150M
$144M
Shares Outstanding
15,763,815
15,729,543
15,761,141
15,761,141
15,761,141
15,738,138
16,087,082
16,289,406
16,289,406
16,207,612
16,347,314
16,347,314
16,347,314
16,210,985
16,210,985
16,210,985
Cashflow16
Kennzahl
Trend
Q2 2027
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
D&A
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$51.0K
$47.0K
$47.0K
$47.0K
$51.0K
$63.0K
$62.0K
$63.0K
$98.0K
$172.0K
$172.0K
$171.0K
$149.0K
$103.0K
$103.0K
$103.0K
Other Non-cash
·
$-8M
·
·
·
$-21M
·
·
·
$-8M
·
·
·
$-12M
·
·
Operating Cash Flow
$7M
$-9M
$-11M
$26M
$3M
$-19M
$-8M
$33M
$12M
$-5M
$5M
$43M
$-9M
$-12M
$-5M
$21M
CapEx
$602.0K
$699.0K
$768.0K
$1M
$1M
$2M
$930.0K
$2M
$2M
$1M
$643.0K
$2M
$1M
$2M
$718.0K
$1M
Investing Cash Flow
$-602.0K
$-699.0K
$-768.0K
$-1M
$-1M
$-2M
$-921.0K
$-2M
$-2M
$-941.0K
$-154.0K
$-2M
$-1M
$-2M
$-718.0K
$-1M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$7M
$16M
$5M
$1M
$20M
$15M
$17M
$5M
Net Debt Issued
·
$-66.0K
·
·
·
$-64.0K
·
·
·
$3M
·
·
·
$13M
·
·
Stock Repurchased
$0
$190.0K
$0
$0
$0
$4M
$2M
$0
$0
$1M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-190.0K
·
·
·
$-4M
·
·
·
$-1M
·
·
·
·
·
·
Dividends Paid
$394.0K
$394.0K
$395.0K
$394.0K
$394.0K
$393.0K
$403.0K
$407.0K
$326.0K
$327.0K
$327.0K
$0
$0
$0
·
·
Financing Cash Flow
$-461.0K
$-650.0K
$-481.0K
$-458.0K
$-458.0K
$-4M
$-3M
$-469.0K
$-4M
$806.0K
$-4M
$-38M
$12M
$13M
$5M
$-20M
Net Change in Cash
$5M
$-11M
$-12M
$24M
$2M
$-26M
$-12M
$31M
$7M
$-5M
$399.0K
$3M
$975.0K
$-432.0K
$-1M
$-4.0K
Taxes Paid
$32.0K
$26.0K
$4.0K
$0
$94.0K
$10.0K
$3M
$5M
$1M
$971.0K
$2M
$4M
$1.0K
$344.0K
$2.0K
·
Free Cash Flow
·
$-10M
·
·
·
$-21M
·
·
·
$-6M
·
·
·
$-13M
·
·
Levered FCF
·
$-10M
·
·
·
$-22M
·
·
·
$-6M
·
·
·
$-14M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2027
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
Gross Margin
40.0%
41.4%
·
38.0%
44.4%
47.5%
·
44.4%
46.3%
43.5%
·
45.4%
45.3%
37.8%
·
39.8%
Operating Margin
12.1%
-11.9%
·
-3.5%
16.7%
-0.28%
·
13.5%
20.2%
6.4%
·
17.4%
19.8%
-3.8%
·
11.4%
Net Margin
9.8%
-9.0%
·
-2.8%
11.1%
2.2%
·
10.2%
15.5%
4.6%
·
12.1%
14.5%
-4.1%
·
10.2%
Pretax Margin
12.8%
-12.1%
·
-3.8%
15.4%
2.9%
·
13.7%
20.3%
6.1%
·
16.0%
18.9%
-5.4%
·
10.6%
EBITDA Margin
12.1%
-7.1%
·
-3.5%
16.7%
4.3%
·
13.5%
20.2%
9.2%
·
17.4%
19.8%
-0.33%
·
11.4%
ROA
4.4%
-1.6%
·
-0.68%
4.9%
0.44%
·
4.6%
8.0%
1.3%
·
6.8%
8.4%
-0.94%
·
5.6%
ROE
7.6%
-2.7%
·
-1.1%
9.1%
0.74%
·
8.0%
17.7%
2.7%
·
12.9%
23.1%
-2.6%
·
12.8%
ROIC
7.1%
-2.6%
·
-1.1%
9.2%
-0.06%
·
6.9%
14.9%
2.2%
·
10.9%
12.6%
-0.99%
·
10.4%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2027
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
Current Ratio
2.5
2.7
·
4.0
3.0
3.0
·
2.9
2.3
2.3
·
2.4
1.6
1.6
·
2.1
Quick Ratio
1.1
0.5
·
1.7
1.3
0.4
·
1.6
1.2
0.5
·
0.9
0.8
0.2
·
0.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.6
0.5
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.2
0.2
·
0.2
Interest Coverage
62.0
-34.5
·
-42.3
75.0
-1.6
·
-463.0
68.0
14.3
·
19.2
19.6
-1.8
·
15.5
Effizienz3
Kennzahl
Trend
Q2 2027
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
Asset Turnover
0.4
0.2
·
0.2
0.4
0.2
·
0.5
0.5
0.3
·
0.6
0.6
0.2
·
0.5
Inventory Turnover
0.9
0.3
·
0.6
0.9
0.2
·
0.9
0.9
0.3
·
0.8
0.9
0.3
·
1.0
Receivables Turnover
1.9
2.2
·
2.3
1.8
2.1
·
2.7
1.7
2.6
·
2.8
1.9
2.4
·
2.9
Pro Aktie6
Kennzahl
Trend
Q2 2027
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
Book Value / Share
$7.01
$6.51
·
$7.21
$7.32
$6.71
·
$7.11
$6.62
$5.65
·
$5.74
$5.03
$4.12
·
$3.95
Revenue / Share
$5.56
$1.95
·
$3.02
$5.85
$2.14
·
$5.07
$6.69
$2.85
·
$5.13
$6.59
$2.16
·
$4.76
Cash Flow / Share
·
$-0.59
·
·
·
$-1.21
·
·
·
$-0.27
·
·
·
$-0.72
·
·
Cash / Share
$0.58
$0.24
·
$1.68
$0.17
$0.06
·
$2.39
$0.48
$0.04
·
$0.30
$0.10
$0.04
·
$0.13
Dividend / Share
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.02
$0.02
$0.02
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.17
$-0.07
·
$0.25
$0.85
$1.24
·
$1.55
$1.65
$1.56
·
$1.74
$1.60
$1.25
·
$-0.26
Bewertung (TTM)14
Kennzahl
Trend
Q2 2027
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
Revenue TTM
$192M
$197M
·
$202M
$237M
$253M
·
$280M
$282M
$281M
·
$265M
$258M
$234M
·
$232M
Net Income TTM
$-3M
$-941.0K
·
$4M
$14M
$20M
·
$25M
$27M
$25M
·
$28M
$26M
$20M
·
$-4M
Market Cap
$95M
$95M
·
$115M
$122M
$145M
·
$229M
$287M
$173M
·
$100M
$73M
$60M
·
$67M
Enterprise Value
$90M
$95M
·
$93M
$123M
$148M
·
$194M
$283M
$179M
·
$103M
$118M
$94M
·
$82M
P/E
-35.6
-86.6
·
29.3
9.1
7.4
·
9.1
10.7
6.8
·
3.5
2.8
3.0
·
-15.9
P/S
0.5
0.5
·
0.6
0.5
0.6
·
0.8
1.0
0.6
·
0.4
0.3
0.3
·
0.3
P/B
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Tangible Book
0.9
0.9
·
1.0
1.1
1.4
·
2.0
2.7
1.9
·
1.1
0.9
0.9
·
1.0
P / Cash Flow
·
-10.2
·
·
·
-7.6
·
·
·
-38.4
·
·
·
-5.1
·
·
EV / Revenue
0.5
0.5
·
0.5
0.5
0.6
·
0.7
1.0
0.6
·
0.4
0.5
0.4
·
0.4
Dividend Yield
1.7%
1.7%
·
1.4%
1.3%
1.1%
·
0.61%
0.34%
0.38%
·
·
·
·
·
·
Earnings Yield
-2.8%
-1.2%
·
3.4%
11.0%
13.5%
·
11.1%
9.4%
14.6%
·
28.6%
36.0%
33.6%
·
-6.3%
Payout Ratio
·
-14.2%
·
·
·
53.7%
·
·
·
15.3%
·
·
·
·
·
·
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$1M
$980.0K
$654.0K
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Umsatz
$200M
·
·
$266M
·
Bruttogewinnmarge %
40.7%
·
·
43.1%
·
Betriebsgewinnmarge %
1.8%
·
·
10.5%
·
Nettoergebnis
$3M
·
·
$22M
·
Verwässerte EPS
$0.16
·
·
$1.32
·
Kennzahl
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Fremdkapital / Eigenkapital
0.0
·
·
0.0
·
Liquiditätsgrad
3.1
·
·
3.0
·
Quick Ratio
0.9
·
·
1.2
·
Kennzahl
2026-01-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
Freier Cashflow
$-7M
·
·
$27M
·
Institutionelle Eigentümer (13F)
72 Einreicher
· $34.8M 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.
Inhaber72
Gehaltener Wert$34.8M
Neue Positionen17
Geschlossene Positionen21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
17 (+3 vs. Vorquartal)
21 (+9 vs. Vorquartal)
16 (0 vs. Vorquartal)
25 (-3 vs. Vorquartal)
-1.1M
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 11 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.