ADPT Aktienkurs-Chart
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04
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Über Adaptive Biotechnologies Corporation - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$277M2017-12-31 → 2025-12-31
EPS$-0.392020-12-31 → 2025-12-31
Freier Cashflow$-49M2019-12-31 → 2025-12-31
Nettogewinnmarge-20.7%2019-12-31 → 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
ADPT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-70.95-Jahres-Durchschnitt ≈-14.9
≈-14.9
·
·
P/S (TTM)
14.65-Jahres-Durchschnitt ≈9.9
≈9.9
4.6
Überbewertet
K/B (MRQ)
31.65-Jahres-Durchschnitt ≈5.4
≈5.4
3.5
Überbewertet
EV / EBITDA
-77.45-Jahres-Durchschnitt ≈-18.1
≈-18.1
·
·
Kurs / FCF (TTM)
-187.65-Jahres-Durchschnitt ≈-17.1
≈-17.1
·
·
Kurs / Cashflow (TTM)
-214.65-Jahres-Durchschnitt ≈-18.9
≈-18.9
·
·
EV / Revenue (EV / Umsatz)
16.05-Jahres-Durchschnitt ≈6.4
≈6.4
·
·
EV / FCF
-90.35-Jahres-Durchschnitt ≈-22.2
≈-22.2
·
·
Kurs / Materieller Buchwert (MRQ)
31.75-Jahres-Durchschnitt ≈10.4
≈10.4
·
·
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
ADPT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
54.8%5-Jahres-Durchschnitt ≈25.7%
≈25.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.3%5-Jahres-Durchschnitt ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ADPT
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.395-Jahres-Durchschnitt ≈$-1.18
≈$-1.18
·
·
Revenue / Share (Umsatz / Aktie)
$1.835-Jahres-Durchschnitt ≈$1.38
≈$1.38
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.305-Jahres-Durchschnitt ≈$-0.83
≈$-0.83
·
·
Cash / Share (Bargeld / Aktie)
$0.465-Jahres-Durchschnitt ≈$0.57
≈$0.57
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ADPT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.3
≈0.3
0.5
Im Einklang
Inventory Turnover (Lagerumschlag)
7.85-Jahres-Durchschnitt ≈5.1
≈5.1
4.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
6.05-Jahres-Durchschnitt ≈6.5
≈6.5
6.2
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$443.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung51.3%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$-0.10
$-0.14
26.7%
31. März 2026
$-0.12
$-0.16
26.5%
31. Dezember 2025
$-0.09
$-0.18
51.3%
30. September 2025
$0.06
$-0.15
140.2%
30. Juni 2025
$-0.17
$-0.24
30.2%
31. März 2025
$-0.20
$-0.30
33.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$277M
$179M
$170M
$185M
$154M
$98M
$85M
$56M
Cost of Revenue
$71M
$72M
$76M
$58M
$49M
$23M
$22M
$20M
R&D Expense
$94M
$103M
$122M
$142M
$142M
$116M
$71M
$39M
SG&A Expense
$73M
$73M
$84M
$89M
$75M
$50M
$30M
$20M
Operating Expenses
$334M
$342M
$397M
$385M
$363M
$251M
$163M
$105M
Operating Income
$-57M
$-163M
$-227M
$-200M
$-209M
$-153M
$-78M
$-50M
Interest Expense
$12M
$12M
$14M
$4M
·
·
·
·
Pretax Income
$-59M
$-160M
$-225M
$-200M
$-207M
$-146M
$-69M
·
Income Tax
$0
$0
$0
·
·
·
$0
·
Net Income
$-59M
$-159M
$-225M
$-200M
$-207M
$-146M
$-69M
$-46M
EPS (Basic)
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
$-1.11
·
·
EPS (Diluted)
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
$-1.11
·
·
Shares (Basic)
151,721,939
147,101,648
144,383,294
142,515,917
140,354,915
131,216,468
·
·
Shares (Diluted)
151,721,939
147,101,648
144,383,294
142,515,917
140,354,915
131,216,468
·
·
EBITDA
$-57M
$-163M
$-227M
$-200M
$-209M
$-153M
$-78M
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$70M
$48M
$65M
$90M
$139M
$123M
$97M
$55M
Receivables
$50M
$42M
$38M
$40M
$17M
$10M
$13M
$5M
Inventory
$10M
$8M
$14M
$14M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$11M
$11M
$9M
$13M
$15M
$14M
$3M
Current Assets
$300M
$284M
$410M
$562M
$403M
$727M
$613M
$181M
PP&E (Net)
$34M
$49M
$68M
$83M
$85M
$40M
$60M
$19M
PP&E (Gross)
$130M
$136M
$141M
$138M
$121M
$64M
$78M
$32M
Accum. Depreciation
$96M
$88M
$73M
$54M
$36M
$24M
$18M
$12M
Goodwill
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
Intangibles
$2M
$3M
$5M
$7M
$9M
$10M
$12M
$14M
Other Non-current Assets
$1M
$2M
$4M
$2M
$875.0K
$598.0K
$784.0K
$186.0K
Total Assets
$513M
$539M
$661M
$857M
$923M
$1.12B
$912M
$333M
Accounts Payable
$6M
$7M
$8M
$8M
$3M
$3M
$4M
$2M
Accrued Liabilities
$8M
$8M
$9M
$12M
$9M
$13M
$4M
$3M
Current Liabilities
$90M
$98M
$88M
$110M
$114M
$105M
$78M
$23M
Capital Leases
$70M
$79M
$89M
$99M
$107M
$104M
·
·
Other Non-current Liabilities
$20.0K
$20.0K
·
·
·
·
$93.0K
·
Total Liabilities
$288M
$337M
$353M
$393M
$319M
$373M
$341M
$30M
Long-term Debt
$131M
$133M
·
·
·
·
·
·
Total Debt
$131M
$133M
$131M
·
·
·
·
·
Common Stock
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$12.0K
$1.0K
Paid-in Capital
$1.58B
$1.51B
$1.45B
$1.39B
$1.32B
$1.25B
$936M
$38M
Retained Earnings
$-1.36B
$-1.30B
$-1.14B
$-919M
$-719M
$-512M
$-365M
$-296M
AOCI
$253.0K
$166.0K
$215.0K
$-4M
$-1M
$893.0K
$671.0K
$-107.0K
Stockholders' Equity
$219M
$203M
$308M
$464M
$604M
$743M
$571M
$-258M
Liabilities + Equity
$513M
$539M
$661M
$857M
$923M
$1.12B
$912M
$333M
Shares Outstanding
153,779,418
147,773,744
145,082,271
143,105,002
141,393,865
137,646,896
125,238,142
12,841,536
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$16M
$17M
$20M
$21M
·
·
·
·
Stock-based Comp
$51M
$54M
$63M
$55M
$43M
$25M
$13M
$11M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
$2M
·
$2M
·
·
·
·
Operating Cash Flow
$-46M
$-95M
$-156M
$-184M
$-193M
$-150M
$205M
$-32M
CapEx
$3M
$4M
$11M
$16M
$62M
$19M
$11M
$6M
Investing Cash Flow
$38M
$78M
$130M
$3M
$181M
$-117M
$-482M
$736.0K
Stock Issued
·
·
·
·
·
$272M
$321M
·
Net Stock Activity
·
·
·
·
·
$272M
·
·
Financing Cash Flow
$30M
$241.0K
$2M
$132M
$27M
$294M
$320M
$1M
Net Change in Cash
$22M
$-17M
$-24M
$-49M
$16M
$27M
$44M
$-30M
Free Cash Flow
$-49M
$-99M
$-167M
$-200M
$-254M
$-168M
$194M
·
Levered FCF
$-61M
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-20.6%
-90.8%
-133.3%
-108.0%
-135.4%
-155.3%
-92.2%
·
Net Margin
-21.5%
-89.1%
-132.3%
-108.0%
-134.3%
-148.6%
-80.7%
·
Pretax Margin
-21.5%
-89.2%
-132.3%
-108.1%
-134.3%
·
·
·
EBITDA Margin
-20.6%
-90.8%
-133.3%
-108.0%
-135.4%
-155.3%
-92.2%
·
ROA
-11.3%
-26.6%
-29.7%
-22.5%
-20.3%
-14.4%
-11.0%
·
ROE
-28.2%
-62.4%
-58.3%
-37.5%
-30.8%
-23.0%
-11.9%
·
ROIC
-16.3%
·
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.3
2.9
4.7
5.1
3.5
6.9
7.8
·
Quick Ratio
1.3
0.9
1.2
1.2
1.4
1.3
1.4
·
Debt / Equity
0.6
0.7
0.4
·
·
·
·
·
LT Debt / Equity
0.6
0.7
0.4
·
·
·
·
·
Interest Coverage
-4.8
-14.0
-16.5
-47.2
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.3
0.2
0.2
0.2
0.1
0.1
·
Inventory Turnover
7.8
6.3
5.2
3.4
3.0
1.9
2.6
·
Receivables Turnover
6.0
4.5
4.4
6.4
11.2
8.7
9.7
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.42
$1.37
$2.13
$3.24
$4.27
$5.40
$4.56
·
Revenue / Share
$1.83
$1.22
$1.18
$1.30
·
·
·
·
Cash Flow / Share
$-0.30
$-0.65
$-1.08
$-1.29
·
·
·
·
Cash / Share
$0.46
$0.32
$0.45
$0.63
$0.98
$0.90
$0.77
·
EPS (TTM)
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
$-1.11
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
54.8%
5.1%
-8.1%
20.1%
56.9%
·
·
·
Revenue CAGR 3Y
14.3%
5.1%
20.1%
·
·
·
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$277M
$179M
$170M
$185M
$154M
$98M
$85M
·
Net Income TTM
$-59M
$-159M
$-225M
$-200M
$-207M
$-146M
$-69M
·
Market Cap
$2.50B
$886M
$711M
$1.09B
$3.97B
$8.14B
$3.75B
·
Enterprise Value
$2.56B
$971M
$776M
·
·
·
·
·
P/E
-41.6
-5.6
-3.1
-5.5
-19.0
-53.3
·
·
P/S
9.0
5.0
4.2
5.9
25.7
82.7
44.0
·
P/B
11.4
4.4
2.3
2.4
6.6
11.0
6.6
·
P / Tangible Book
25.5
11.0
3.9
3.2
8.3
13.3
·
·
P / Cash Flow
-54.3
-9.3
-4.5
-5.9
-20.6
-54.4
18.2
·
P / FCF
-51.0
-9.0
-4.3
-5.5
-15.6
-48.3
19.3
·
EV / EBITDA
-44.8
-6.0
-3.4
·
·
·
·
·
EV / FCF
-52.3
-9.8
-4.6
·
·
·
·
·
EV / Revenue
9.2
5.4
4.6
·
·
·
·
·
Earnings Yield
-2.4%
-18.0%
-31.8%
-18.3%
-5.3%
-1.9%
·
·
Gewinn- und Verlustrechnung13
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
Q3 2022
Q2 2022
Revenue
$72M
$71M
$72M
$94M
$59M
$52M
$47M
$46M
$43M
$42M
$46M
$38M
$49M
$38M
$48M
$44M
Cost of Revenue
$20M
$19M
$18M
$18M
$18M
$17M
$18M
$17M
$19M
$18M
$20M
$19M
$18M
$19M
$15M
$13M
R&D Expense
$19M
$24M
$22M
$24M
$24M
$24M
$23M
$24M
$25M
$30M
$29M
$29M
$32M
$33M
$36M
$37M
SG&A Expense
$21M
$21M
$20M
$18M
$18M
$17M
$18M
$17M
$18M
$20M
$21M
$20M
$22M
$21M
$21M
$21M
Operating Expenses
$87M
$90M
$84M
$84M
$84M
$82M
$81M
$79M
$91M
$91M
$117M
$89M
$97M
$95M
$93M
$96M
Operating Income
$-16M
$-19M
$-13M
$10M
$-25M
$-30M
$-34M
$-33M
$-47M
$-49M
$-71M
$-51M
$-48M
$-57M
$-45M
$-53M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$653.0K
·
Net Income
$-40M
$-20M
$-14M
$10M
$-26M
$-30M
$-34M
$-32M
$-46M
$-48M
$-69M
$-50M
$-48M
$-58M
$-45M
$-52M
EPS (Basic)
$-0.25
$-0.13
$-0.08
$0.06
$-0.17
$-0.20
$-0.22
$-0.22
$-0.31
$-0.33
$-0.48
$-0.35
$-0.33
$-0.40
$-0.32
$-0.37
EPS (Diluted)
$-0.25
$-0.13
$-0.08
$0.06
$-0.17
$-0.20
$-0.22
$-0.22
$-0.31
$-0.33
$-0.48
$-0.35
$-0.33
$-0.40
$-0.32
$-0.37
Shares (Basic)
159,855,257
155,521,048
·
152,432,307
152,082,284
149,195,028
·
147,516,398
147,414,095
145,787,527
·
144,704,868
144,397,693
143,511,142
142,928,654
142,363,589
Shares (Diluted)
159,855,257
155,521,048
·
163,162,107
152,082,284
149,195,028
·
147,516,398
147,414,095
145,787,527
·
144,704,868
144,397,693
143,511,142
142,928,654
142,363,589
EBITDA
$-16M
$-19M
·
$10M
$-25M
$-30M
·
$-33M
$-47M
$-49M
·
$-51M
$-48M
$-57M
$-45M
$-53M
Bilanz27
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
Q3 2022
Q2 2022
Cash & Equivalents
$170M
$78M
$70M
$55M
$43M
$51M
$48M
$38M
$60M
$71M
·
$89M
$109M
$95M
$218M
$76M
Receivables
$50M
$48M
$50M
$45M
$44M
$44M
$42M
$41M
$36M
$42M
·
$31M
$32M
$31M
$27M
$24M
Inventory
$10M
$11M
$10M
$10M
$8M
$9M
$8M
$12M
$13M
$13M
·
$19M
$19M
$20M
$17M
$19M
Prepaid Expense
$16M
$14M
$13M
$14M
$11M
$11M
$11M
$12M
$11M
$10M
·
$13M
$9M
$10M
$12M
$12M
Current Assets
$421M
$292M
$300M
$281M
$262M
$256M
$284M
$308M
$352M
$374M
·
$435M
$477M
$501M
$564M
$439M
PP&E (Net)
$29M
$31M
$34M
$37M
$41M
$44M
$49M
$51M
$55M
$65M
·
$77M
$79M
$81M
$87M
$87M
PP&E (Gross)
·
·
$130M
·
·
·
$136M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$96M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
·
$119M
$119M
$119M
$119M
$119M
Intangibles
$884.0K
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
·
$6M
$6M
$6M
$7M
$8M
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$2M
$2M
$778.0K
Total Assets
$641M
$506M
$513M
$491M
$497M
$511M
$539M
$559M
$585M
$620M
·
$718M
$765M
$791M
$884M
$807M
Accounts Payable
$5M
$10M
$6M
$10M
$7M
$6M
$7M
$7M
$10M
$12M
·
$4M
$9M
$6M
$4M
$3M
Accrued Liabilities
$11M
$7M
$8M
$7M
$7M
$8M
$8M
$6M
$7M
$8M
·
$10M
$8M
$8M
$11M
$9M
Current Liabilities
$88M
$87M
$90M
$83M
$92M
$88M
$98M
$88M
$88M
$83M
·
$93M
$95M
$90M
$104M
$111M
Capital Leases
$67M
$69M
$70M
$72M
$74M
$76M
$79M
$82M
$84M
$87M
·
$92M
$94M
$96M
$101M
$103M
Other Non-current Liabilities
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
·
·
·
·
·
·
·
Total Liabilities
$490M
$282M
$288M
$286M
$317M
$321M
$337M
$335M
$343M
$346M
·
$356M
$369M
$368M
$396M
$288M
Long-term Debt
$0
$131M
$131M
$132M
$134M
$134M
$133M
·
·
·
·
$130M
·
·
·
·
Total Debt
$0
$131M
·
$132M
$134M
$134M
·
$133M
$132M
$132M
·
$130M
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$1.57B
$1.60B
$1.58B
$1.55B
$1.54B
$1.52B
$1.51B
$1.49B
$1.48B
$1.47B
·
$1.44B
$1.42B
$1.40B
$1.37B
$1.36B
Retained Earnings
$-1.42B
$-1.38B
$-1.36B
$-1.35B
$-1.36B
$-1.33B
$-1.30B
$-1.27B
$-1.24B
$-1.19B
·
$-1.07B
$-1.02B
$-977M
$-879M
$-834M
AOCI
$-212.0K
$-28.0K
$253.0K
$211.0K
$73.0K
$134.0K
$166.0K
$497.0K
$-182.0K
$-106.0K
·
$-250.0K
$-893.0K
$-2M
$-6M
$-6M
Stockholders' Equity
$143M
$216M
$219M
$204M
$180M
$190M
$203M
$224M
$242M
$275M
·
$362M
$396M
$424M
$488M
$518M
Liabilities + Equity
$641M
$506M
$513M
$491M
$497M
$511M
$539M
$559M
$585M
$620M
·
$718M
$765M
$791M
$884M
$807M
Shares Outstanding
159,059,622
159,697,221
153,779,418
152,581,042
152,234,772
151,916,722
147,773,744
147,561,586
147,462,201
147,368,324
·
144,772,751
144,645,118
144,279,969
142,987,127
142,784,868
Cashflow10
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
Q3 2022
Q2 2022
D&A
·
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$6M
$6M
$5M
·
·
Stock-based Comp
$11M
$12M
$13M
$13M
$13M
$12M
$13M
$14M
$13M
$14M
$16M
$15M
$17M
$15M
$14M
$14M
Amort. of Intangibles
$423.0K
$419.0K
$429.0K
$428.0K
$423.0K
$419.0K
$428.0K
$428.0K
$424.0K
$423.0K
$429.0K
$428.0K
$423.0K
$419.0K
$428.0K
$423.0K
Restructuring
·
$643.0K
·
·
·
$0
$87.0K
$193.0K
$680.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-10M
$2M
$-7M
$-12M
$-28M
$-12M
$-27M
$-17M
$-38M
$-27M
$-47M
$-24M
$-59M
$-42M
$-47M
CapEx
$1M
$796.0K
$636.0K
$409.0K
$655.0K
$1M
$80.0K
$344.0K
$2M
$2M
$1M
$3M
$4M
$3M
$5M
$5M
Investing Cash Flow
$-43M
$9M
$-8M
$17M
$3M
$26M
$22M
$5M
$6M
$45M
$3M
$26M
$37M
$63M
$58M
$5M
Financing Cash Flow
$142M
$8M
$22M
$2M
$2M
$5M
$127.0K
$40.0K
$30.0K
$44.0K
$87.0K
$17.0K
$1M
$672.0K
$126M
$4M
Net Change in Cash
$92M
$7M
$15M
$12M
$-7M
$3M
$10M
$-22M
$-11M
$6M
$-24M
$-21M
$15M
$4M
$141M
$-38M
Free Cash Flow
·
$-10M
·
·
·
$-30M
·
·
·
$-40M
·
·
·
$-62M
·
·
Rentabilität5
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
Q3 2022
Q2 2022
Operating Margin
-22.0%
-27.1%
·
10.9%
-42.5%
-56.5%
·
-70.3%
-109.6%
-116.5%
·
-134.4%
-97.7%
-151.9%
-95.0%
-120.2%
Net Margin
-55.6%
-28.3%
·
10.2%
-43.5%
-56.9%
·
-69.1%
-107.0%
-113.5%
·
-132.7%
-97.7%
-153.3%
-94.7%
-119.2%
EBITDA Margin
-22.0%
-27.1%
·
10.9%
-42.5%
-56.5%
·
-70.3%
-109.6%
-116.5%
·
-134.4%
-97.7%
-151.9%
-95.0%
-120.2%
ROA
-7.0%
-3.9%
·
1.8%
-4.7%
-5.3%
·
-5.0%
-6.9%
-6.7%
·
-6.3%
-6.1%
-7.0%
-4.8%
-5.7%
ROE
-24.7%
-9.8%
·
4.5%
-12.2%
-12.8%
·
-10.9%
-14.5%
-13.6%
·
-11.8%
-10.5%
-11.8%
-8.0%
-8.6%
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
Q3 2022
Q2 2022
Current Ratio
4.8
3.4
·
3.4
2.8
2.9
·
3.5
4.0
4.5
·
4.7
5.0
5.6
5.4
3.9
Quick Ratio
2.5
1.4
·
1.2
0.9
1.1
·
0.9
1.1
1.4
·
1.3
1.5
1.4
2.3
0.9
Debt / Equity
0.0
0.6
·
0.6
0.7
0.7
·
0.6
0.5
0.5
·
0.4
·
·
·
·
LT Debt / Equity
0.0
0.6
·
0.6
0.7
0.7
·
0.6
0.5
0.5
·
0.4
·
·
·
·
Interest Coverage
-5.9
-6.6
·
3.5
-8.5
-10.2
·
-11.1
-17.6
-16.3
·
-14.0
-13.3
-16.2
-69.6
·
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.0
0.1
0.0
Inventory Turnover
2.1
1.9
·
1.7
1.7
1.5
·
1.1
1.2
1.1
·
1.1
0.9
0.9
0.8
0.7
Receivables Turnover
1.5
1.5
·
2.2
1.5
1.2
·
1.3
1.3
1.1
·
1.3
1.8
1.4
2.2
2.3
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
Q3 2022
Q2 2022
Book Value / Share
$0.90
$1.35
·
$1.34
$1.18
$1.25
·
$1.52
$1.64
$1.87
·
$2.50
$2.74
$2.94
$3.41
$3.63
Revenue / Share
$0.45
$0.46
·
$0.58
$0.39
$0.35
·
$0.31
$0.29
$0.29
·
$0.26
$0.34
$0.26
$0.33
$0.31
Cash Flow / Share
·
$-0.06
·
·
·
$-0.19
·
·
·
$-0.26
·
·
·
$-0.41
·
·
Cash / Share
$1.07
$0.49
·
$0.36
$0.28
$0.33
·
$0.26
$0.41
$0.48
·
$0.61
$0.76
$0.66
$1.52
$0.54
EPS (TTM)
$-0.40
$-0.32
·
$-0.53
$-0.81
$-0.95
·
$-1.34
$-1.47
$-1.49
·
$-1.35
$-1.32
$-1.36
$-1.57
$-1.65
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
Q3 2022
Q2 2022
Revenue TTM
$308M
$295M
·
$253M
$205M
$190M
·
$177M
$169M
$175M
·
$180M
$190M
$184M
$168M
$160M
Net Income TTM
$-64M
$-50M
·
$-80M
$-121M
$-142M
·
$-195M
$-213M
$-215M
·
$-196M
$-191M
$-195M
$-221M
$-232M
Market Cap
$3.41B
$2.22B
·
$2.28B
$1.77B
$1.13B
·
$756M
$534M
$473M
·
$789M
$971M
$1.27B
$1.02B
$1.16B
Enterprise Value
$3.24B
$2.27B
·
$2.36B
$1.86B
$1.21B
·
$850M
$606M
$533M
·
$830M
·
·
·
·
P/E
-53.6
-43.4
·
-28.2
-14.4
-7.8
·
-3.8
-2.5
-2.2
·
-4.0
-5.1
-6.5
-4.5
-4.9
P/S
11.1
7.5
·
9.0
8.6
6.0
·
4.3
3.2
2.7
·
4.4
5.1
6.9
6.1
7.2
P/B
23.9
10.2
·
11.2
9.9
5.9
·
3.4
2.2
1.7
·
2.2
2.5
3.0
2.1
2.2
P / Tangible Book
148.0
23.1
·
27.4
30.5
16.5
·
7.5
4.5
3.1
·
3.3
3.6
4.3
2.8
2.9
P / Cash Flow
·
-232.4
·
·
·
-39.6
·
·
·
-12.3
·
·
·
-21.5
·
·
EV / Revenue
10.5
7.7
·
9.3
9.1
6.4
·
4.8
3.6
3.1
·
4.6
·
·
·
·
Earnings Yield
-1.9%
-2.3%
·
-3.5%
-7.0%
-12.8%
·
-26.2%
-40.6%
-46.4%
·
-24.8%
-19.7%
-15.4%
-22.1%
-20.4%
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
$277M
$179M
$170M
$185M
$154M
Betriebsgewinnmarge %
-20.6%
-90.8%
-133.3%
-108.0%
-135.4%
Nettoergebnis
$-59M
$-159M
$-225M
$-200M
$-207M
Verwässerte EPS
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.7
0.4
·
·
Liquiditätsgrad
3.3
2.9
4.7
5.1
3.5
Quick Ratio
1.3
0.9
1.2
1.2
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-49M
$-99M
$-167M
$-200M
$-254M
Institutionelle Eigentümer (13F)
312 Einreicher
· $3.5B 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.
Inhaber312
Gehaltener Wert$3.5B
Neue Positionen46
Geschlossene Positionen37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
46 (-11 vs. Vorquartal)
37 (0 vs. Vorquartal)
113 (+14 vs. Vorquartal)
85 (-12 vs. Vorquartal)
+17.2M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 35 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.