ADMA Aktienkurs-Chart
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04
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Über ADMA Biologics Inc - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$510M2023-12-31 → 2025-12-31
EPS$0.602023-12-31 → 2025-12-31
Freier Cashflow$28M2023-12-31 → 2025-12-31
Nettogewinnmarge33.0%2023-12-31 → 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
ADMA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
13.9
·
·
·
P/S (TTM)
4.3
·
29.2
Unterbewertet
K/B (MRQ)
5.4
·
5.4
Fairer Wert
EV / EBITDA
11.5
·
·
·
Kurs / FCF (TTM)
18.8
·
·
·
Kurs / Cashflow (TTM)
16.0
·
·
·
EV / Revenue (EV / Umsatz)
4.5
·
·
·
EV / FCF
82.6
·
·
·
Kurs / Materieller Buchwert (MRQ)
5.4
·
·
·
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
ADMA
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
19.6%
·
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
49.0%
·
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
64.6%
·
·
·
EPS YoY (EPS VjV)
-25.9%
·
·
·
Net Income YoY (Nettogewinn YoY)
-25.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ADMA
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.60
·
·
·
Revenue / Share (Umsatz / Aktie)
$2.08
·
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.21
·
·
·
Cash / Share (Bargeld / Aktie)
$0.37
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ADMA
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.9
·
0.1
Spitzenklasse
Inventory Turnover (Lagerumschlag)
1.2
·
·
·
Receivables Turnover (Forderungsumschlag)
4.9
·
7.2
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$797.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-7.5%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.16
$0.18
-9.1%
31. März 2026
Mai 13, 2026
$0.19
$0.20
-6.9%
31. Dezember 2025
$0.20
$0.19
6.0%
30. September 2025
$0.15
$0.15
-2.0%
30. Juni 2025
$0.14
$0.14
-2.0%
31. März 2025
$0.11
$0.16
-31.2%
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
$510M
$426M
$258M
$154M
$81M
$42M
$29M
$17M
$23M
$11M
$7M
$6M
Cost of Revenue
$217M
$207M
$169M
$119M
$80M
$61M
$40M
$42M
$29M
$2M
$4M
$4M
Gross Profit
$293M
$220M
$89M
$35M
$1M
$-19M
·
$-25M
$-6M
$4M
$3M
$2M
R&D Expense
$5M
$2M
$3M
$4M
$4M
$6M
$2M
$4M
$6M
$8M
$7M
$10M
SG&A Expense
$92M
$74M
$59M
$52M
$43M
$35M
$26M
$23M
$19M
$8M
$7M
$5M
Operating Expenses
$101M
$81M
$67M
$75M
$60M
$46M
$71M
$77M
$62M
$28M
$23M
$22M
Operating Income
$191M
$139M
$22M
$-39M
$-58M
$-65M
$-41M
$-60M
$-39M
$-17M
$-16M
$-16M
Interest Expense
·
·
$25M
$19M
$13M
$12M
$9M
$6M
$3M
$2M
$2M
$1M
Interest Income
$2M
$2M
$2M
$45.0K
$35.0K
$288.1K
$800.8K
·
·
·
·
·
Other Non-op
$-212.0K
$-193.0K
$-287.0K
$-635.0K
$-252.0K
$-128.5K
$-227.3K
$-127.1K
$-10.1K
$4.5K
$-2M
$-1M
Pretax Income
$183M
$126M
$-28M
$-66M
·
·
·
·
·
$-20M
$-18M
$-17M
Income Tax
$36M
$-72M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-551.7K
Net Income
$147M
$198M
$-28M
$-66M
$-72M
$-76M
$-48M
$-66M
$-44M
$-20M
$-18M
$-17M
EPS (Basic)
$0.62
$0.85
$-0.13
$-0.33
$-0.51
$-0.88
·
·
·
·
·
·
EPS (Diluted)
$0.60
$0.81
$-0.13
$-0.33
$-0.51
$-0.88
·
·
·
·
·
·
Shares (Basic)
238,299,024
233,084,236
223,977,315
197,874,895
139,578,538
86,145,052
·
·
·
·
·
·
Shares (Diluted)
244,904,640
243,342,466
223,977,315
197,874,895
139,578,538
86,145,052
·
·
·
·
·
·
EBITDA
$199M
$147M
$29M
$-33M
$-54M
$-62M
$-39M
$-58M
$-38M
$-17M
$-15M
$-16M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$88M
$103M
$51M
$87M
$51M
$56M
$27M
$27M
$43M
$10M
$10M
$17M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$5M
$6M
$5M
Receivables
$158M
$50M
$27M
$16M
$29M
$13M
$3M
$1M
$4M
$1M
$924.5K
$384.0K
Inventory
$206M
$170M
$173M
$163M
$125M
$82M
$53M
$19M
$13M
$5M
$3M
$2M
Prepaid Expense
$7M
$8M
$5M
$5M
$4M
$3M
$3M
$2M
$1M
$313.9K
$111.0K
$143.6K
Current Assets
$467M
$331M
$257M
$270M
$209M
$154M
$86M
$45M
$62M
$22M
$21M
$24M
PP&E (Net)
$65M
$55M
$54M
$58M
$51M
$42M
$32M
$30M
$30M
$2M
$2M
$3M
PP&E (Gross)
$103M
$88M
$81M
$78M
$64M
$50M
$37M
$34M
$32M
$4M
$4M
$4M
Accum. Depreciation
$38M
$34M
$27M
$19M
$13M
$9M
$6M
$3M
$1M
$2M
$2M
$1M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$0
·
·
Intangibles
$632.0K
$460.0K
$499.0K
$1M
$2M
$2M
$3M
$4M
$5M
$0
·
·
Total Assets
$624M
$489M
$329M
$348M
$276M
$208M
$127M
$89M
$108M
$24M
$24M
$27M
Accounts Payable
$23M
$20M
$16M
$13M
$12M
$11M
$9M
$6M
$6M
$3M
$2M
$2M
Accrued Liabilities
·
·
·
·
·
$8M
$4M
$4M
$3M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$6M
$0
·
Current Liabilities
$70M
$56M
$50M
$39M
$30M
$20M
$14M
$10M
$9M
$11M
$4M
$4M
Capital Leases
$7M
$9M
$10M
$11M
$7M
$4M
$1M
$119.1K
$0
$19.7K
$36.3K
$51.4K
Other Non-current Liabilities
$0
$360.0K
$419.0K
$350.0K
$397.4K
$54.9K
$106.6K
$260.7K
$106.0K
$117.8K
$1M
$132.5K
Total Liabilities
$147M
$140M
$194M
$196M
$135M
$119M
$101M
$69M
$68M
$28M
$23M
$21M
Long-term Debt
$72M
$72M
·
·
·
·
$0
$3M
$3M
$2M
·
·
Total Debt
$72M
·
·
·
·
·
·
$0
$0
$6M
·
·
Common Stock
$24.0K
$24.0K
$23.0K
$22.0K
$19.6K
$10.5K
$5.9K
$4.6K
$3.7K
$1.3K
$1.1K
$929
Paid-in Capital
$671M
$658M
$641M
$630M
$553M
$429M
$291M
$236M
$191M
$102M
$88M
$75M
Retained Earnings
$-162M
$-309M
$-506M
$-478M
$-412M
$-340M
$-265M
$-216M
$-151M
$-107M
$-87M
$-69M
Treasury Stock
$32M
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$477M
$349M
$135M
$152M
$141M
$88M
$26M
$20M
$40M
$-4M
$821.0K
$6M
Liabilities + Equity
$624M
$489M
$329M
$348M
$276M
$208M
$127M
$89M
$108M
$24M
$24M
$27M
Shares Outstanding
237,874,496
236,620,545
226,063,032
221,816,930
195,813,817
104,902,888
59,318,355
46,353,068
36,725,499
12,886,741
10,713,087
9,291,823
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$8M
$8M
$8M
$6M
$5M
$3M
$2M
$3M
$2M
$400.0K
$469.8K
$247.9K
Stock-based Comp
$20M
$14M
$6M
$5M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$1M
Deferred Tax
$11M
$-84M
$0
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
$144.0K
$388.0K
$724.0K
$715.0K
$715.0K
$715.4K
$844.9K
$844.9K
$1M
$0
·
·
Other Non-cash
$-136M
$-16M
$23M
$-5M
$-49M
$-32M
$-33M
$-2M
$3M
$-473.5K
$370.7K
$611.9K
Operating Cash Flow
$50M
$119M
$9M
$-60M
$-112M
$-102M
$-76M
$-63M
$-37M
$-18M
$-15M
$-15M
CapEx
$23M
$8M
$5M
$14M
$14M
$13M
$4M
$2M
$3M
$73.4K
$26.1K
$2M
Investing Cash Flow
$-22M
$-9M
$-5M
$-14M
$-14M
$-13M
$-4M
$-2M
$15M
$904.6K
$-2M
$-4M
Debt Issued
·
·
·
·
·
$28M
$72M
$0
$30M
$4M
·
·
Net Debt Issued
·
·
·
·
·
$14M
$72M
$0
$30M
·
·
·
Stock Issued
·
$0
$0
$65M
$121M
$131M
$48M
$43M
$39M
$13M
$10M
$0
Stock Repurchased
$32M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-32M
$0
$0
$65M
$121M
$131M
$48M
$43M
$39M
$14M
$10M
$0
Financing Cash Flow
$-44M
$-58M
$-39M
$109M
$121M
$144M
$80M
$43M
$61M
$17M
$10M
$10M
Net Change in Cash
$-16M
$52M
$-35M
$35M
$-5M
$29M
$-2.7K
$-22M
$39M
$-526.1K
$-7M
$-9M
Taxes Paid
$20M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$28M
$110M
$4M
$-73M
$-126M
$-115M
$-80M
$-65M
$-40M
$-18M
$-15M
$-17M
Levered FCF
·
·
·
·
·
·
·
·
·
$-21M
$-17M
$-18M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
57.4%
51.5%
34.4%
22.9%
1.5%
·
·
-148.4%
-28.1%
40.3%
39.9%
36.7%
Operating Margin
37.5%
32.6%
8.4%
-25.6%
-72.1%
-153.8%
-141.1%
-354.9%
-172.7%
-162.6%
-216.1%
-270.8%
Net Margin
28.8%
46.4%
-10.9%
-42.8%
-88.5%
-179.4%
-164.5%
-387.1%
-192.3%
-183.1%
-250.4%
-284.2%
Pretax Margin
35.8%
29.5%
·
·
·
·
·
·
·
-183.1%
-250.4%
-293.6%
EBITDA Margin
39.1%
34.4%
11.3%
-21.4%
-66.2%
-146.2%
-133.0%
-339.6%
-166.1%
-158.1%
-209.6%
-266.6%
ROA
26.4%
45.0%
-8.3%
-20.3%
-27.8%
-38.1%
-47.0%
-67.3%
-66.5%
-82.3%
-70.8%
-56.8%
ROE
33.6%
68.1%
-19.7%
-52.2%
-58.7%
-94.9%
-155.0%
-230.8%
-243.9%
1073.4%
-526.2%
-153.5%
ROIC
28.0%
62.6%
·
·
·
·
·
·
·
-1047.9%
-1889.7%
-258.1%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.7
6.0
5.2
6.9
6.9
7.7
6.1
4.6
6.7
1.9
5.0
5.7
Quick Ratio
3.5
2.8
1.6
2.6
2.6
3.5
2.2
2.5
5.0
1.5
4.2
5.3
Debt / Equity
0.2
·
·
·
·
·
·
0.0
0.0
-1.4
·
·
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
0.9
-2.0
-4.5
-5.4
-4.6
-10.9
-12.0
-7.7
-8.4
-12.5
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.8
0.5
0.3
0.2
0.3
0.2
0.3
0.4
0.3
0.2
Inventory Turnover
1.2
1.2
1.0
0.8
0.8
0.9
1.1
2.7
0.3
1.5
1.7
2.8
Receivables Turnover
4.9
11.0
12.0
7.0
3.9
5.1
12.1
6.4
9.3
11.0
11.0
13.6
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.01
$1.48
$0.60
$0.69
$0.72
$0.84
$0.44
$0.43
$1.10
$-0.35
$0.08
$0.65
Revenue / Share
$2.08
$1.75
$1.15
$0.78
$0.58
·
·
·
·
·
·
·
Cash Flow / Share
$0.21
$0.49
$0.04
$-0.30
$-0.81
·
·
·
·
·
·
·
Cash / Share
$0.37
$0.44
$0.23
$0.39
$0.26
$0.53
$0.45
$0.49
$1.17
$0.77
$0.97
$1.85
EPS (TTM)
$0.60
$0.81
$-0.13
$-0.33
$-0.51
$-0.88
·
·
·
·
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.6%
65.1%
67.6%
90.4%
91.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
49.0%
74.0%
82.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
64.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$510M
$426M
$258M
$154M
$81M
$42M
$29M
$17M
$23M
$11M
$7M
$6M
Net Income TTM
$147M
$198M
$-28M
$-66M
$-72M
$-76M
$-48M
$-66M
$-44M
$-20M
$-18M
$-17M
Market Cap
$4.34B
$4.06B
$1.02B
$861M
$276M
$205M
$237M
$111M
$118M
$66M
$86M
$104M
Enterprise Value
$4.32B
·
·
·
·
·
·
$88M
$75M
$57M
·
·
P/E
30.4
21.2
-34.8
-11.8
-2.8
-2.2
·
·
·
·
·
·
P/S
8.5
9.5
4.0
5.6
3.4
4.8
8.1
6.5
5.2
6.2
12.0
17.5
P/B
9.1
11.6
7.6
5.7
2.0
2.3
9.1
5.6
2.9
-14.8
105.3
17.3
P / Tangible Book
9.2
11.8
7.8
5.8
2.0
2.5
·
·
·
·
·
·
P / Cash Flow
86.1
34.2
116.1
-14.5
-2.5
-2.0
-3.1
-1.8
-3.2
-3.6
-5.6
-7.1
P / FCF
156.0
36.7
253.6
-11.7
-2.2
-1.8
-3.0
-1.7
-3.0
-3.6
-5.6
-6.1
EV / EBITDA
21.7
·
·
·
·
·
·
-1.5
-2.0
-3.4
·
·
EV / FCF
155.4
·
·
·
·
·
·
-1.4
-1.9
-3.1
·
·
EV / Revenue
8.5
·
·
·
·
·
·
5.2
3.3
5.3
·
·
Earnings Yield
3.3%
4.7%
-2.9%
-8.5%
-36.2%
-45.1%
·
·
·
·
·
·
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
$124M
$114M
$139M
$134M
$122M
$115M
$118M
$120M
$107M
$82M
$74M
$67M
$60M
$57M
$50M
$41M
Cost of Revenue
$38M
$34M
$50M
$59M
$55M
$54M
$54M
$60M
$50M
$43M
$43M
$43M
$43M
$40M
$36M
$31M
Gross Profit
$86M
$81M
$89M
$76M
$67M
$61M
$63M
$60M
$57M
$39M
$31M
$25M
$17M
$17M
$14M
$10M
R&D Expense
$6M
$3M
$1M
$2M
$1M
$826.0K
$391.0K
$412.0K
$560.0K
$450.0K
$446.0K
$596.0K
$1M
$855.0K
$1M
$1M
SG&A Expense
$27M
$27M
$24M
$22M
$22M
$24M
$23M
$19M
$17M
$16M
$16M
$15M
$14M
$15M
$14M
$13M
Operating Expenses
$34M
$22M
$26M
$25M
$24M
$26M
$25M
$20M
$18M
$17M
$17M
$16M
$17M
$17M
$20M
$19M
Operating Income
$52M
$58M
$63M
$51M
$43M
$35M
$38M
$40M
$39M
$22M
$14M
$9M
$-473.0K
$-813.0K
$-6M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$6M
$6M
$6M
·
$6M
Interest Income
·
·
$487.0K
$376.0K
$400.0K
$608.0K
$598.0K
$666.0K
$449.0K
$384.0K
$614.0K
$423.0K
$414.0K
$166.0K
$2.4K
$7.2K
Other Non-op
$-22.0K
$-140.0K
$-19.0K
$-21.0K
$-108.0K
$-64.0K
$-86.0K
$-56.0K
$-16.0K
$-35.0K
$-102.0K
$-145.0K
$-13.0K
$-27.0K
$-439.1K
$-9.6K
Pretax Income
$50M
$57M
$62M
$48M
$40M
$33M
$35M
$37M
$36M
$18M
$-18M
$3M
$-6M
$-7M
·
·
Income Tax
$12M
$12M
$12M
$11M
$6M
$7M
$-77M
$840.0K
$4M
$595.0K
$0
$0
$0
$0
·
·
Net Income
$38M
$45M
$49M
$36M
$34M
$27M
$112M
$36M
$32M
$18M
$-18M
$3M
$-6M
$-7M
$-12M
$-15M
EPS (Basic)
$0.17
$0.19
$0.22
$0.15
$0.14
$0.11
$0.48
$0.15
$0.14
$0.08
$-0.08
$0.01
$-0.03
$-0.03
$-0.05
$-0.08
EPS (Diluted)
$0.16
$0.19
$0.20
$0.15
$0.14
$0.11
$0.45
$0.15
$0.13
$0.08
$-0.08
$0.01
$-0.03
$-0.03
$-0.05
$-0.08
Shares (Basic)
228,232,503
236,072,751
·
238,602,978
241,490,715
237,775,476
·
234,571,376
232,417,645
228,874,847
·
225,276,980
222,683,393
221,921,750
·
196,383,935
Shares (Diluted)
230,337,048
239,955,762
·
244,664,263
248,608,460
244,676,350
·
244,804,065
242,167,072
236,414,374
·
233,761,262
222,683,393
221,921,750
·
196,383,935
EBITDA
$54M
$60M
·
$53M
$45M
$37M
·
$42M
$41M
$24M
·
$11M
$1M
$1M
·
$-8M
Bilanz25
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
$136M
$138M
$88M
$61M
$90M
$72M
$103M
$87M
$88M
$45M
·
$74M
$63M
$69M
·
$35M
Receivables
$138M
$136M
$158M
$138M
$110M
$99M
$50M
$50M
$30M
$50M
·
$31M
$37M
$27M
·
$21M
Inventory
$239M
$222M
$206M
$197M
$191M
$172M
$170M
$172M
$180M
$178M
·
$163M
$162M
$164M
·
$163M
Prepaid Expense
$15M
$15M
$7M
$7M
$8M
$9M
$8M
$10M
$6M
$4M
·
$5M
$5M
$4M
·
$5M
Current Assets
$528M
$511M
$467M
$403M
$400M
$352M
$331M
$318M
$304M
$276M
·
$274M
$266M
$264M
·
$224M
PP&E (Net)
$67M
$65M
$65M
$70M
$58M
$58M
$55M
$54M
$54M
$55M
·
$55M
$56M
$57M
·
$57M
PP&E (Gross)
$108M
$105M
$103M
·
$95M
$93M
$88M
$86M
$85M
$84M
·
$80M
$80M
$79M
·
$75M
Accum. Depreciation
$42M
$40M
$38M
·
$38M
$35M
$34M
$32M
$31M
$29M
·
$25M
$23M
$21M
·
$18M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Intangibles
$575.0K
$630.0K
$632.0K
$491.0K
$527.0K
$452.0K
$460.0K
$485.0K
$479.0K
$321.0K
·
$476.9K
$655.7K
$834.6K
·
$1M
Total Assets
$684M
$665M
$624M
$569M
$558M
$511M
$489M
$391M
$376M
$351M
$329M
$349M
$343M
$341M
$348M
$301M
Accounts Payable
$32M
$21M
$23M
$24M
$30M
$21M
$20M
$16M
$14M
$17M
·
$11M
$12M
$13M
·
$25M
Current Liabilities
$76M
$74M
$70M
$56M
$75M
$53M
$56M
$45M
$44M
$53M
·
$42M
$42M
$37M
·
$44M
Capital Leases
$6M
$6M
$7M
$9M
$9M
$8M
$9M
$9M
$9M
$9M
·
$10M
$10M
$10M
·
$11M
Other Non-current Liabilities
·
·
$0
$90.0K
$2.0K
$2.0K
$360.0K
$375.0K
$390.0K
$405.0K
·
$434.6K
$449.5K
$338.7K
·
$362.2K
Total Liabilities
$276M
$275M
$147M
$138M
$160M
$137M
$140M
$159M
$188M
$197M
·
$198M
$196M
$195M
·
$200M
Long-term Debt
$197M
$197M
$72M
$72M
·
·
$72M
·
·
·
·
·
·
·
·
·
Total Debt
$197M
$197M
·
$72M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$24.0K
$23.0K
$23.0K
·
$22.6K
$22.5K
$22.2K
·
$19.7K
Paid-in Capital
$675M
$650M
$671M
$665M
$661M
$655M
$658M
$652M
$645M
$642M
·
$640M
$638M
$630M
·
$566M
Retained Earnings
$-79M
$-116M
$-162M
$-211M
$-247M
$-282M
$-309M
$-420M
$-456M
$-488M
·
$-489M
$-491M
$-485M
·
$-466M
Treasury Stock
$188M
$143M
$32M
$23M
$15M
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$408M
$390M
$477M
$431M
$398M
$373M
$349M
$232M
$188M
$154M
$135M
$151M
$147M
$146M
$152M
$100M
Liabilities + Equity
$684M
$665M
$624M
$569M
$558M
$511M
$489M
$391M
$376M
$351M
·
$349M
$343M
$341M
·
$301M
Shares Outstanding
225,355,228
232,288,977
237,874,496
238,332,393
238,567,308
238,532,252
236,620,545
236,378,607
233,026,736
231,769,765
·
225,958,084
224,526,748
222,262,588
·
196,776,871
Cashflow15
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Deferred Tax
$3.0K
$3M
$1M
$5M
$2M
$3M
$-84M
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$55.0K
$55.0K
$49.0K
$38.0K
$32.0K
$25.0K
$25.0K
$28.0K
$142.0K
$193.0K
$187.0K
$179.0K
$179.0K
$179.0K
$178.5K
$178.8K
Other Non-cash
·
$2M
·
·
·
$-57M
·
·
·
$-24M
·
·
·
$-11M
·
·
Operating Cash Flow
$30M
$58M
$36M
$13M
$21M
$-20M
$50M
$25M
$46M
$-2M
$18M
$12M
$-6M
$-15M
$-7M
$-13M
CapEx
$2M
$3M
$1M
$14M
$2M
$5M
$3M
$1M
$2M
$2M
$1M
$756.8K
$872.4K
$2M
$4M
$3M
Investing Cash Flow
$-2M
$2M
$-276.0K
$-14M
$-3M
$-5M
$-3M
$-1M
$-2M
$-2M
$-1M
$-756.8K
$-872.4K
$-2M
$-4M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$65M
$0
Stock Repurchased
$25M
$130M
$9M
$23M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-130M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$-10M
$-9M
$-28M
$48.0K
$-7M
$-31M
$-25M
$-362.0K
$-1M
$-39M
$416.4K
$240.5K
$-650.0K
$63M
$-843.8K
Net Change in Cash
$-2M
$51M
$26M
$-29M
$19M
$-32M
$16M
$-2M
$43M
$-6M
$-23M
$12M
$-7M
$-17M
$52M
$-18M
Free Cash Flow
·
$56M
·
·
·
$-24M
·
·
·
$-5M
·
·
·
$-17M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
·
·
·
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
69.4%
70.5%
·
56.3%
55.1%
53.2%
·
49.8%
53.6%
47.8%
·
36.6%
27.8%
29.0%
·
23.5%
Operating Margin
42.2%
50.9%
·
38.0%
35.1%
30.4%
·
33.1%
36.6%
26.7%
·
12.9%
-0.79%
-1.4%
·
-22.7%
Net Margin
30.4%
39.6%
·
27.1%
28.1%
23.4%
·
30.0%
29.9%
21.8%
·
3.8%
-10.6%
-11.9%
·
-36.3%
Pretax Margin
40.4%
49.9%
·
35.4%
32.9%
29.1%
·
30.7%
33.5%
22.5%
·
·
·
·
·
·
EBITDA Margin
43.5%
52.5%
·
39.5%
36.7%
32.0%
·
34.7%
38.3%
29.0%
·
15.7%
2.4%
1.9%
·
-18.5%
ROA
6.1%
7.7%
·
7.6%
7.3%
6.2%
·
9.7%
8.9%
5.1%
·
0.79%
-2.0%
-2.1%
·
-5.5%
ROE
9.4%
11.9%
·
11.0%
11.7%
10.2%
·
18.7%
19.1%
11.9%
·
2.0%
-4.9%
-5.0%
·
-14.7%
ROIC
6.5%
7.9%
·
7.8%
9.2%
7.5%
·
16.7%
18.6%
13.7%
·
·
·
·
·
·
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
7.0
7.0
·
7.1
5.3
6.6
·
7.1
6.9
5.2
·
6.5
6.3
7.2
·
5.0
Quick Ratio
3.6
3.7
·
3.5
2.7
3.2
·
3.0
2.7
1.8
·
2.5
2.4
2.6
·
1.3
Debt / Equity
0.5
0.5
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.5
·
0.2
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.8
·
1.4
-0.1
-0.1
·
-1.7
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
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.0
·
1.4
1.7
1.5
·
2.9
3.2
2.2
·
2.6
2.2
2.2
·
2.0
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
$1.81
$1.68
·
$1.81
$1.67
$1.57
·
$0.98
$0.81
$0.66
·
$0.67
$0.65
$0.66
·
$0.51
Revenue / Share
$0.54
$0.48
·
$0.55
$0.49
$0.47
·
$0.49
$0.44
$0.35
·
$0.29
$0.27
$0.26
·
$0.21
Cash Flow / Share
·
$0.24
·
·
·
$-0.08
·
·
·
$-0.01
·
·
·
$-0.07
·
·
Cash / Share
$0.60
$0.59
·
$0.26
$0.38
$0.30
·
$0.37
$0.38
$0.20
·
$0.33
$0.28
$0.31
·
$0.18
EPS (TTM)
$0.70
$0.68
·
$0.85
$0.85
$0.84
·
$0.28
$0.14
$-0.02
·
$-0.10
$-0.19
$-0.23
·
$-0.35
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
$512M
$510M
·
$489M
$474M
$459M
·
$383M
$330M
$283M
·
$234M
$208M
$182M
·
$130M
Net Income TTM
$169M
$165M
·
$209M
$209M
$207M
·
$68M
$35M
$-4M
·
$-23M
$-40M
$-48M
·
$-70M
Market Cap
$1.89B
$2.09B
·
$3.49B
$4.34B
$4.73B
·
$4.73B
$2.61B
$1.53B
·
$809M
$829M
$736M
·
$478M
Enterprise Value
$1.95B
$2.15B
·
$3.50B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
12.0
13.2
·
17.2
21.4
23.6
·
71.4
79.9
-330.0
·
-35.8
-19.4
-14.4
·
-6.9
P/S
3.7
4.1
·
7.2
9.2
10.3
·
12.3
7.9
5.4
·
3.5
4.0
4.0
·
3.7
P/B
4.6
5.4
·
8.1
10.9
12.7
·
20.4
13.8
10.0
·
5.3
5.6
5.1
·
4.8
P / Tangible Book
4.7
5.4
·
8.2
11.0
12.8
·
20.7
14.1
10.2
·
5.5
5.8
5.2
·
5.0
P / Cash Flow
·
35.9
·
·
·
-240.5
·
·
·
-689.7
·
·
·
-50.0
·
·
EV / Revenue
3.8
4.2
·
7.2
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
8.4%
7.5%
·
5.8%
4.7%
4.2%
·
1.4%
1.2%
-0.30%
·
-2.8%
-5.1%
-7.0%
·
-14.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$510M
·
·
$426M
·
Bruttogewinnmarge %
57.4%
·
·
51.5%
·
Betriebsgewinnmarge %
37.5%
·
·
32.6%
·
Nettoergebnis
$147M
·
·
$198M
·
Verwässerte EPS
$0.60
·
·
$0.81
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.2
·
·
·
·
Liquiditätsgrad
6.7
·
·
6.0
·
Quick Ratio
3.5
·
·
2.8
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$28M
·
·
$110M
·
Institutionelle Eigentümer (13F)
361 Einreicher
· $2.1B 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.
Inhaber361
Gehaltener Wert$2.1B
Neue Positionen53
Geschlossene Positionen82
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
53 (-23 vs. Vorquartal)
82 (+21 vs. Vorquartal)
90 (-48 vs. Vorquartal)
151 (+41 vs. Vorquartal)
-9.3M
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
Caligan Partners LP, David Johnson
×2 Einreichungen
Burrill Capital Fund IV, L.P. (the “Fund”), Burrill & Company (BCF IV GP), LLC (the “General Partner”), G. Steven Burrill (“Burrill”), Bryant Fong (“Fong”), Victor Hebert (“Hebert”), Douglas Lind (“Lind”), David Wetherell (“Wetherell”), Joshua Zelig (“Zelig”)
×2 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 46 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.