VPG Vishay Precision Group, Inc. Common Stock
NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$79,07
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$29,0852-Wochen-Tief
$151,7852-Wochen-Hoch
P/E (TTM)
263.6
EPS (TTM)
$0.30
Umsatz (TTM)
$329M
Ihre Abzeichen
52W-Spanne
$29–$152
Analystenbewertung
BUY
Kursziel
$93
P/E
263.6
ROE
1.6%
Nettogewinnmarge
1.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VPG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$79.07
P/E (TTM)
263.6
EPS (TTM)
$0.30
Umsatz (TTM)
$329M
ROE
1.6%
Verschuldungsgrad
0.1
52W-Spanne
$29–$152
VPG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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
Umsatz$307M2018-12-31 → 2025-12-31
EPS$0.402018-12-31 → 2025-12-31
Freier Cashflow$6M2018-12-31 → 2025-12-31
Nettogewinnmarge1.2%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 263.65-Jahres-Durchschnitt ≈37.2 | ≈37.2 | 31.6 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.25-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · |
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
| Kennzahl | 5-Jahres-Trend | VPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 38.7%5-Jahres-Durchschnitt ≈40.6% | ≈40.6% | 37.2% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 3.4%5-Jahres-Durchschnitt ≈8.5% | ≈8.5% | 6.1% | Schwach | |
| EBITDA-Marge (TTM) | 8.4%5-Jahres-Durchschnitt ≈13.2% | ≈13.2% | 8.6% | Unterdurchschnittlich | |
| Vorgewinnmarge (TTM) | 2.2%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | 6.0% | Schwach | |
| Nettogewinnmarge (TTM) | 1.2%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | 4.6% | Schwach | |
| ROA | 1.2%5-Jahres-Durchschnitt ≈4.2% | ≈4.2% | 5.3% | Schwach | |
| ROE | 1.6%5-Jahres-Durchschnitt ≈6.5% | ≈6.5% | 15.2% | Schwach | |
| ROIC | 2.4%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | 8.4% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | VPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.2 | Geringe Verschuldung | |
| Current Ratio (Liquiditätsgrad) | 4.55-Jahres-Durchschnitt ≈4.1 | ≈4.1 | 2.7 | Starke Liquidität | |
| Quick Ratio | 2.65-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.8 | Starke Liquidität | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.2 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.22%5-Jahres-Durchschnitt ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -5.4%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 2.6% | · | · | · | |
| EPS YoY (EPS VjV) | -46.0%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -46.6%5-Jahres-Durchschnitt ≈5.8% | ≈5.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -46.6%5-Jahres-Durchschnitt ≈-11.2% | ≈-11.2% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -12.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -47.2%5-Jahres-Durchschnitt ≈-11.6% | ≈-11.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -13.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VPG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.8 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.25-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 4.3 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 5.75-Jahres-Durchschnitt ≈6.0 | ≈6.0 | 6.0 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$146.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-18.1%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $0.09 | $0.19 | -52.8% |
| 31. März 2026 | Mai 12, 2026 | $0.07 | $0.00 | — |
| 31. Dezember 2025 | $0.07 | $0.21 | -66.6% | |
| 30. September 2025 | $0.26 | $0.20 | 28.7% | |
| 30. Juni 2025 | $0.17 | $0.12 | 43.8% | |
| 31. März 2025 | $0.04 | $0.07 | -43.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.36 | $26.59 | $24.43 | $21.99 | $20.54 | $19.31 | $17.54 | $15.75 | $14.09 | $14.18 | $15.78 | |
| Revenue / Share | $23.07 | $22.90 | $26.01 | $26.49 | $23.28 | $19.81 | $20.88 | $22.15 | $18.88 | $16.76 | $17.22 | $17.95 | |
| Cash Flow / Share | $1.08 | $1.48 | $3.36 | $2.41 | $2.46 | $2.59 | $2.27 | $2.61 | $1.69 | $0.85 | $1.03 | $1.72 | |
| Cash / Share | · | · | $6.77 | $7.06 | $6.69 | $7.84 | $6.95 | $7.24 | $6.06 | $4.80 | $5.16 | $6.26 | |
| EPS (TTM) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | · | 13,279,000 | 13,263 | 13,257 | · | 13,254,000 | 13,348,000 | 13,405,000 | · | 13,600,000 | 13,586,000 | · | |
| Shares (Diluted) | 13,310 | 13,297 | · | 13,344,000 | 13,309 | 13,257 | · | 13,254,000 | 13,389,000 | 13,468,000 | · | 13,686,000 | 13,652,000 | · | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6306.24 | $6343.76 | · | $5.97 | $5.65 | $5.41 | · | $5.71 | $5.78 | $6.00 | · | $6.27 | $6.51 | · | |
| Cash Flow / Share | · | $-44.82 | · | · | · | $0.40 | · | · | · | $0.48 | · | · | $0.62 | · | |
| EPS (TTM) | $0.30 | $0.45 | · | $0.60 | $-0.09 | $0.23 | · | $0.99 | $1.55 | $1.81 | · | $2.21 | $2.68 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $329M | $320M | · | $299M | $295M | $297M | · | $323M | $334M | $347M | · | $362M | $364M | · | |
| Net Income TTM | $4M | $6M | · | $8M | $-1M | $3M | · | $13M | $21M | $25M | · | $30M | $37M | · | |
| P/E | 405.3 | 99.5 | · | 53.6 | -314.6 | 104.7 | · | 25.7 | 19.6 | 19.5 | · | 15.2 | 15.6 | · | |
| Earnings Yield | 0.25% | 1.0% | · | 1.9% | -0.32% | 0.96% | · | 3.9% | 5.1% | 5.1% | · | 6.6% | 6.4% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $307M | $307M | $355M | $363M | $318M |
| Bruttogewinnmarge % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| Betriebsgewinnmarge % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| Nettoergebnis | $5M | $10M | $26M | $36M | $20M |
| Verwässerte EPS | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Liquiditätsgrad | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | $11M | $31M | $12M | $16M |
Institutionelle Eigentümer (13F) 229 Einreicher · $1.5B gesamt · Stand 30. September 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.
Inhaber
229
Gehaltener Wert
$1.5B
Neue Positionen
85
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 85 (+38 vs. Vorquartal) | 18 (-3 vs. Vorquartal) | 54 (+9 vs. Vorquartal) | 60 (+15 vs. Vorquartal) | -966K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152.188.481 | 1.015.199 | 9,97% | Aktien |
| Portolan Capital Management, LLC | $151.134.315 | 1.008.167 | 9,90% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $89.796.090 | 599.000 | 5,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $78.439.658 | 523.245 | 5,14% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $69.843.519 | 465.903 | 4,57% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.562.990 | 417.337 | 4,10% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $59.315.339 | 395.673 | 3,88% | Aktien |
| AMERIPRISE FINANCIAL INC | $52.840.426 | 352.481 | 3,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $51.240.855 | 341.733 | 3,36% | Aktien |
| JANE STREET GROUP, LLC | $50.909.286 | 339.599 | 3,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $50.775.247 | 338.701 | 3,33% | Aktien |
| STATE STREET CORP | $42.447.766 | 283.155 | 2,78% | Aktien |
| VANGUARD GROUP INC | $37.752.100 | 980.574 | 2,47% | Aktien |
| Harvey Partners, LLC | $26.632.861 | 177.659 | 1,74% | Aktien |
| NORTHERN TRUST CORP | $20.270.230 | 135.216 | 1,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.648.804 | 124.400 | 1,22% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $17.818.602 | 118.862 | 1,17% | Aktien |
| Atika Capital Management LLC | $17.689.380 | 118.000 | 1,16% | Aktien |
| D. E. Shaw & Co., Inc. | $17.663.296 | 117.826 | 1,16% | Aktien |
| Invesco Ltd. | $17.151.353 | 114.411 | 1,12% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.924.839 | 112.900 | 1,11% | Aktien |
| DEUTSCHE BANK AG\ | $16.796.666 | 112.045 | 1,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.131.366 | 107.607 | 1,06% | Aktien |
| ROYCE & ASSOCIATES LP | $15.921.791 | 106.209 | 1,04% | Aktien |
| CITADEL ADVISORS LLC | $15.905.451 | 106.100 | 1,04% | Kaufoption |
| Hodges Capital Management Inc. | $15.818.653 | 105.521 | 1,04% | Aktien |
| Nuveen, LLC | $14.906.151 | 99.434 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.644.909 | 84.350 | 0,83% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $12.534.863 | 83.750 | 0,82% | Aktien |
| Bridge City Capital, LLC | $11.933.735 | 79.606 | 0,78% | Aktien |
| PEAK6 LLC | $10.465.067 | 69.809 | 0,69% | Aktien |
| First Eagle Investment Management, LLC | $10.343.790 | 69.000 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.114.528 | 60.800 | 0,60% | Verkaufsoption |
| Point72 Asset Management, L.P. | $8.959.821 | 59.768 | 0,59% | Aktien |
| MORGAN STANLEY | $8.890.204 | 59.303 | 0,58% | Aktien |
| Informed Momentum Co LLC | $8.780.379 | 58.571 | 0,58% | Aktien |
| Grand Central Investment Group | $8.358.232 | 55.755 | 0,55% | Aktien |
| JANE STREET GROUP, LLC | $7.510.491 | 50.100 | 0,49% | Kaufoption |
| Bank of New York Mellon Corp | $7.042.224 | 46.976 | 0,46% | Aktien |
| Andar Capital Management HK Ltd | $6.745.950 | 45.000 | 0,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.637.066 | 37.603 | 0,37% | Aktien |
| SEI INVESTMENTS CO | $5.554.011 | 37.048 | 0,36% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $5.482.359 | 36.571 | 0,36% | Aktien |
| Stephens Investment Management Group LLC | $5.390.314 | 35.957 | 0,35% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.352.686 | 35.706 | 0,35% | Aktien |
| Quantinno Capital Management LP | $4.982.409 | 33.236 | 0,33% | Aktien |
| Foundry Partners, LLC | $4.920.985 | 204.275 | 0,32% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $4.908.653 | 32.744 | 0,32% | Aktien |
| ExodusPoint Capital Management, LP | $4.786.476 | 31.929 | 0,31% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.743.902 | 31.645 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 Einreichungen | 12. Juni 2020 | · | Erste Einreichung | · | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 Einreichungen | 15. Dezember 2017 | · | Erste Einreichung | · | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 Einreichungen | 1. April 2015 | · | Erste Einreichung | · | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 15. Juli 2010 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 23 Insider · 10 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 26. Februar 2026 A | 252.301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 26. Februar 2026 A | 55.763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 26. Februar 2026 A | 5.380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 26. Februar 2026 A | 16.665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 26. Februar 2026 A | 23.708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 24. Februar 2025 A | 1.442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 24. Februar 2025 A | 4.484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 6. März 2024 A | 20.395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 13. März 2019 F | 5.536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 20. März 2015 F | 36.696 | 0 | 0 | $0 |
| Yaacov Altman | Direktor | 19. Mai 2026 A | 3.862 | 0 | 0 | $0 |
| Sofer Nava Swersky | Direktor | 19. Mai 2026 A | 5.450 | 0 | 0 | $0 |
| Sejal Shah Gulati | Direktor | 19. Mai 2026 A | 7.532 | 0 | 0 | $0 |
| Saul Reibstein | Direktor | 19. Mai 2026 A | 27.632 | 0 | 0 | $0 |
| Erez Lorber | Direktor | 19. Mai 2026 A | 6.127 | 0 | 0 | $0 |
| Timothy Talbert | Direktor | 21. Mai 2025 A | 28.383 | 0 | 0 | $0 |
| CLARKE JANET M | Direktor | 19. November 2024 G | 18.450 | 0 | 0 | $0 |
| Bruce A. Lerner | Direktor | 22. Mai 2024 A | 16.857 | 0 | 0 | $0 |
| Wesley Cummins | Direktor | 22. Mai 2024 A | 12.445 | 0 | 0 | $0 |
| Marc Zandman | Direktor | 22. Mai 2024 A | 17.094 | 0 | 0 | $0 |
| Cary B Wood | Direktor | 25. Mai 2017 A | 6.634 | 0 | 0 | $0 |
| Samuel Broydo | Direktor | 21. Mai 2015 A | 10.167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10%-Eigentümer | 6. Juli 2010 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 33 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 11.301 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,18% | 41.405 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 18.824 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,11% | 744 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 30.066 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 70.304 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.213 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19.237 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.788 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.581 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 5.844 NS | 31. Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,03% | 303.462 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 62.008 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 312.361 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 41.052 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 3.722 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 140.846 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,01% | 14 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 425 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 750 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 9.920 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23.943 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.395 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 5.700 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 5.772 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 2.585 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.982 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 16.710 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.360 SH | 10. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 370.624 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.013 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 52.430 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 532 SH | 11. September 2026 | Täglich |
VPG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
KAUF
Median-Ziel
$98.00
+23,9%
1 16,7%
Starker Kauf
4 66,7%
Kauf
1 16,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-29Mittelwert-Ziel $93.33 +18,0%
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Aktueller Preis $79.07
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Mittelwert$93.33
Hoch$105.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026