AIRS AirSculpt Technologies, Inc. - Common Stock
NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$1,77
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,5152-Wochen-Tief
$12,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$127M
P/E (TTM)
-9.8
EPS (TTM)
$-0.18
Umsatz (TTM)
$151M
Ihre Abzeichen
52W-Spanne
$2–$12
Analystenbewertung
BUY
Kursziel
$4
P/E
-9.8
ROE
-12.0%
Nettogewinnmarge
-7.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AIRS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.77
Marktkapitalisierung (MRQ)
$127M
P/E (TTM)
-9.8
EPS (TTM)
$-0.18
Umsatz (TTM)
$151M
Dividendenrendite
0.00%
ROE (TTM)
-12.0%
Verschuldungsgrad (MRQ)
0.4
52W-Spanne
$2–$12
AIRS 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$152M2019-12-31 → 2025-12-31
EPS$-0.192021-12-31 → 2025-12-31
Freier Cashflow$692.0K2021-12-31 → 2025-12-31
Nettogewinnmarge-7.8%2021-12-31 → 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 | AIRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -9.85-Jahres-Durchschnitt ≈-374.9 | ≈-374.9 | · | · | |
| P/S (TTM) | 0.85-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.6 | Überbewertet | |
| K/B (MRQ) | 1.25-Jahres-Durchschnitt ≈5.0 | ≈5.0 | 2.3 | Überbewertet | |
| EV / EBITDA | 132.55-Jahres-Durchschnitt ≈66.0 | ≈66.0 | · | · | |
| Kurs / FCF (TTM) | 166.65-Jahres-Durchschnitt ≈33.6 | ≈33.6 | · | · | |
| Kurs / Cashflow (TTM) | 99.15-Jahres-Durchschnitt ≈26.1 | ≈26.1 | 25.4 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 1.15-Jahres-Durchschnitt ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 233.95-Jahres-Durchschnitt ≈45.5 | ≈45.5 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.8 | · | · | · |
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 | AIRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -8.4%5-Jahres-Durchschnitt ≈1.1% | ≈1.1% | -4.3% | Spitzenklasse | |
| EBITDA-Marge (TTM) | -0.22%5-Jahres-Durchschnitt ≈7.1% | ≈7.1% | -3.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | -11.8%5-Jahres-Durchschnitt ≈-2.6% | ≈-2.6% | -3.0% | Im Einklang | |
| Nettogewinnmarge (TTM) | -7.8%5-Jahres-Durchschnitt ≈-3.1% | ≈-3.1% | -2.9% | Im Einklang | |
| ROA (TTM) | -6.0%5-Jahres-Durchschnitt ≈-2.8% | ≈-2.8% | -5.8% | Im Einklang | |
| ROE (TTM) | -12.0%5-Jahres-Durchschnitt ≈-4.8% | ≈-4.8% | -13.1% | Im Einklang | |
| ROIC | -5.3%5-Jahres-Durchschnitt ≈-2.1% | ≈-2.1% | -6.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AIRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.45-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.2 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.0 | Geringe Liquidität | |
| Quick Ratio | 0.35-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.8 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.2 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AIRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -15.8%5-Jahres-Durchschnitt ≈26.3% | ≈26.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -3.5%5-Jahres-Durchschnitt ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 19.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AIRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.0 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$460.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.00%
Ausschüttungsquote0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 25, 2022 | $0,41 | USD | ≈4.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
31.2%
Nächster Bericht
Nov 05, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 7, 2026 | $0.01 | $0.01 | — |
| 31. März 2026 | Mai 8, 2026 | $-0.01 | $-0.02 | 51.0% |
| 31. Dezember 2025 | $-0.02 | $-0.03 | 21.6% | |
| 30. September 2025 | $-0.04 | $-0.02 | -96.1% | |
| 30. Juni 2025 | $0.02 | $-0.01 | 247.1% | |
| 31. März 2025 | $-0.02 | $-0.06 | 67.3% | |
| 31. Dezember 2024 | $-0.09 | $-0.04 | -103.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $180M | $196M | $169M | $133M | $63M | |
| SG&A Expense | $82M | $99M | $102M | $101M | $66M | $24M | |
| Operating Expenses | $163M | $182M | $186M | $173M | $118M | $53M | |
| Operating Income | $-12M | $-2M | $10M | $-5M | $16M | $10M | |
| Interest Expense | · | · | $6M | $7M | $5M | $2M | |
| Pretax Income | $-18M | $-8M | $3M | $-11M | $11M | $8M | |
| Income Tax | $-6M | $188.0K | $7M | $3M | $329.0K | $0 | |
| Net Income | $-12M | $-8M | $-4M | $-15M | $11M | $8M | |
| EPS (Basic) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| EPS (Diluted) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| Shares (Basic) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| Shares (Diluted) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| EBITDA | $1M | $10M | $20M | $4M | $22M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $10M | $10M | $25M | $10M | |
| Prepaid Expense | $6M | $6M | $4M | $4M | $4M | $1M | |
| Current Assets | $15M | $17M | $16M | $17M | $29M | $12M | |
| PP&E (Net) | $28M | $37M | $29M | $24M | $14M | $7M | |
| Accum. Depreciation | $26M | $19M | $12M | $6M | $3M | $1M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | |
| Intangibles | $37M | $42M | $46M | $51M | $56M | $61M | |
| Other Non-current Assets | $3M | $5M | $6M | $3M | $2M | $2M | |
| Total Assets | $187M | $213M | $204M | $201M | $201M | $180M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $3M | $1M | |
| Accrued Liabilities | $5M | $8M | $3M | $7M | $4M | $581.0K | |
| Current Liabilities | $28M | $29M | $20M | $22M | $16M | $9M | |
| Capital Leases | $20M | $28M | $23M | $20M | $15M | $14M | |
| Deferred Tax | $878.0K | $7M | $7M | $5M | $4M | $0 | |
| Other Non-current Liabilities | $0 | $817.0K | $716.0K | $1M | $0 | · | |
| Total Liabilities | $100M | $135M | $120M | $130M | $117M | $56M | |
| Long-term Debt | $56M | $70M | $72M | $84M | $83M | $33M | |
| Total Debt | $56M | $70M | $72M | $84M | $83M | · | |
| Common Stock | $64.0K | $58.0K | $57.0K | $56.0K | $56.0K | · | |
| Paid-in Capital | $128M | $108M | $104M | $86M | $84M | · | |
| Retained Earnings | $-41M | $-29M | $-20M | $-15M | $-393.0K | · | |
| AOCI | $-96.0K | $-687.0K | $-412.0K | $-76.0K | $0 | · | |
| Stockholders' Equity | $88M | $78M | $83M | $71M | $84M | · | |
| Liabilities + Equity | $187M | $213M | $204M | $201M | $201M | $180M | |
| Shares Outstanding | 64,542,461 | 58,369,138 | 57,355,676 | 56,181,689 | 55,640,154 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $2M | $4M | $18M | $29M | $7M | $325.0K | |
| Deferred Tax | $-6M | $-252.0K | $1M | $1M | $208.0K | $0 | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $6M | $4M | $-1M | $474.0K | $2M | · | |
| Operating Cash Flow | $3M | $11M | $24M | $24M | $27M | $14M | |
| CapEx | $2M | $14M | $10M | $13M | $7M | $4M | |
| Investing Cash Flow | $-2M | $-14M | $-10M | $-13M | $-7M | $-4M | |
| Stock Issued | $19M | $0 | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | |
| Dividends Paid | $0 | $252.0K | $385.0K | $23M | $0 | $0 | |
| Financing Cash Flow | $-478.0K | $630.0K | $-13M | $-27M | $-5M | $-5M | |
| Net Change in Cash | $214.0K | $-2M | $646.0K | $-16M | $15M | $5M | |
| Taxes Paid | $2M | $5M | · | · | · | · | |
| Free Cash Flow | $692.0K | $-3M | $14M | $12M | $20M | · | |
| Levered FCF | · | · | $24M | $3M | $15M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% | · | |
| Net Margin | -7.7% | -4.6% | -2.3% | -8.7% | 7.9% | · | |
| Pretax Margin | -11.6% | -4.5% | 1.5% | -6.7% | 8.2% | · | |
| EBITDA Margin | 0.80% | 5.6% | 10.1% | 2.1% | 16.8% | · | |
| ROA | -5.8% | -4.0% | -2.2% | -7.3% | 5.5% | · | |
| ROE | -13.1% | -10.2% | -5.3% | -20.5% | 25.3% | · | |
| ROIC | -5.3% | -1.2% | -9.1% | -3.8% | 9.2% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 | · | |
| Debt / Equity | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | 1.5 | -0.7 | 3.2 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.36 | $1.36 | $1.46 | $1.26 | $1.50 | · | |
| Revenue / Share | $2.51 | $3.13 | $3.45 | $3.03 | $2.40 | · | |
| Cash Flow / Share | $0.05 | $0.20 | $0.42 | $0.44 | $0.48 | · | |
| Cash / Share | $0.13 | $0.14 | $0.18 | $0.17 | $0.46 | · | |
| Dividend / Share | · | · | · | $0.41 | · | · | |
| EPS (TTM) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.8% | -8.0% | 16.1% | 26.6% | 112.4% | · | |
| Revenue CAGR 3Y | -3.5% | 10.6% | 46.1% | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 39.2% | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $180M | $196M | $169M | $133M | · | |
| Net Income TTM | $-12M | $-8M | $-4M | $-15M | $11M | · | |
| Market Cap | $128M | $303M | $430M | $208M | $956M | · | |
| Enterprise Value | $175M | $364M | $491M | $282M | $1.01B | · | |
| P/E | -10.4 | -37.1 | -93.6 | -14.2 | -1719.0 | · | |
| P/S | 0.8 | 1.7 | 2.2 | 1.2 | 7.2 | · | |
| P/B | 1.5 | 3.8 | 5.1 | 2.9 | 11.5 | · | |
| P / Cash Flow | 41.2 | 26.7 | 17.9 | 8.5 | 35.9 | · | |
| P / FCF | 184.4 | -114.0 | 30.6 | 18.0 | 49.0 | · | |
| EV / EBITDA | 143.5 | 36.2 | 24.9 | 80.1 | 45.3 | · | |
| EV / FCF | 253.2 | -137.1 | 35.0 | 24.4 | 51.9 | · | |
| EV / Revenue | 1.2 | 2.0 | 2.5 | 1.7 | 7.6 | · | |
| Dividend Yield | 0.00% | 0.08% | 0.09% | 11.1% | 0.00% | · | |
| Earnings Yield | -9.6% | -2.7% | -1.1% | -7.0% | -0.06% | · | |
| Payout Ratio | 0.00% | -3.0% | -8.6% | -157.8% | · | · | |
| Annual Payout | $0 | $252.0K | $385.0K | $23M | $0 | · |
Gewinn- und Verlustrechnung
| 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 | $43M | $39M | $33M | $35M | $44M | $39M | $39M | $43M | $51M | $48M | $48M | $47M | $56M | $46M | $41M | $39M | |
| SG&A Expense | $23M | $23M | $18M | $20M | $23M | $22M | $23M | $25M | $34M | $16M | $26M | $25M | $28M | $24M | $28M | $23M | |
| Operating Expenses | $43M | $41M | $34M | $45M | $43M | $41M | $43M | $46M | $56M | $37M | $46M | $46M | $50M | $44M | $47M | $40M | |
| Operating Income | $-29.0K | $-2M | $-1M | $-10M | $786.0K | $-2M | $-4M | $-4M | $-5M | $11M | $2M | $955.0K | $5M | $2M | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $-1M | $-3M | $-2M | $-11M | $-776.0K | $-3M | $-6M | $-5M | $-6M | $9M | $620.0K | $-881.0K | $3M | $27.0K | $-8M | $-3M | |
| Income Tax | $-101.0K | $-465.0K | $-4M | $-2M | $-185.0K | $-367.0K | $-706.0K | $733.0K | $-3M | $3M | $5M | $786.0K | $2M | $41.0K | $-700.0K | $4M | |
| Net Income | $-1M | $-2M | $1M | $-10M | $-591.0K | $-3M | $-5M | $-6M | $-3M | $6M | $-4M | $-2M | $2M | $-14.0K | $-7M | $-7M | |
| EPS (Basic) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| Shares (Basic) | 70,786,163 | 69,460,700 | · | 62,436,670 | 59,590,033 | 58,536,950 | · | 57,650,923 | 57,557,178 | 57,422,058 | · | 56,785,087 | 56,753,498 | 56,443,370 | · | 55,640,154 | |
| Shares (Diluted) | 70,786,163 | 69,460,700 | · | 62,436,670 | 59,590,033 | 58,536,950 | · | 57,650,923 | 57,557,178 | 58,415,163 | · | 56,785,087 | 58,511,766 | 56,443,370 | · | 55,640,154 | |
| EBITDA | $3M | $1M | · | $-7M | $4M | $2M | · | $-713.0K | $-2M | $14M | · | $4M | $8M | $4M | · | $619.0K |
Bilanz
| 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 | $19M | $17M | $8M | $5M | $8M | $6M | $8M | $6M | $10M | $11M | · | $9M | $21M | $11M | · | $8M | |
| Prepaid Expense | $6M | $6M | $6M | $3M | $6M | $6M | $6M | $4M | $8M | $4M | · | $3M | $3M | $4M | · | $2M | |
| Current Assets | $27M | $24M | $15M | $12M | $16M | $15M | $17M | $13M | $22M | $15M | · | $16M | $27M | $18M | · | $10M | |
| PP&E (Net) | $24M | $26M | $28M | $30M | $34M | $36M | $37M | $36M | $32M | $30M | · | $29M | $29M | $27M | · | $22M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $23M | $21M | $19M | $17M | $15M | $13M | · | $10M | $9M | $7M | · | $5M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $34M | $36M | $37M | $38M | $39M | $40M | $42M | $43M | $44M | $45M | · | $48M | $49M | $50M | · | $52M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $6M | $7M | $5M | $6M | $4M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Accounts Payable | $7M | $7M | $5M | $4M | $3M | $4M | $6M | $7M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $5M | $5M | $8M | $8M | $8M | $4M | $8M | $5M | · | $3M | $5M | $4M | · | $1M | |
| Current Liabilities | $35M | $32M | $28M | $24M | $26M | $27M | $29M | $25M | $25M | $22M | · | $20M | $24M | $22M | · | $14M | |
| Capital Leases | $20M | $19M | $20M | $21M | $22M | $23M | $28M | $26M | $24M | $22M | · | $23M | $24M | $25M | · | $20M | |
| Deferred Tax | $878.0K | $878.0K | $878.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $5M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $106.0K | $467.0K | $817.0K | $1M | $2M | $0 | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $88M | $92M | $100M | $104M | $107M | $126M | $135M | $126M | $125M | $119M | · | $120M | $136M | $134M | · | $121M | |
| Long-term Debt | $44M | $45M | $56M | $57M | $58M | $69M | $70M | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Total Debt | $44M | $45M | · | $57M | $58M | $69M | · | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Common Stock | $72.0K | $71.0K | $64.0K | $62.0K | $62.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $57.0K | $57.0K | $56.0K | · | $56.0K | |
| Paid-in Capital | $149M | $143M | $128M | $125M | $124M | $109M | $108M | $105M | $102M | $97M | · | $99M | $95M | $90M | · | $80M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-41M | $-31M | $-31M | $-29M | $-23M | $-17M | $-14M | · | $-15M | $-13M | $-15M | · | $-8M | |
| AOCI | $-460.0K | $-254.0K | $-96.0K | $-2M | $-2M | $-602.0K | $-687.0K | $-188.0K | $-394.0K | $-252.0K | · | $-217.0K | $-111.0K | $-54.0K | · | $64.0K | |
| Stockholders' Equity | $105M | $100M | $88M | $82M | $91M | $77M | $78M | $83M | $85M | $84M | $83M | $84M | $81M | $75M | $71M | $72M | |
| Liabilities + Equity | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Shares Outstanding | 71,518,820 | 70,545,681 | 64,455,872 | 62,436,670 | 62,436,670 | 58,661,268 | 58,369,138 | 57,809,121 | 57,574,244 | 57,537,393 | · | 56,785,087 | 56,784,968 | 56,711,260 | · | 55,640,154 |
Cashflow
| 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $912.0K | $559.0K | $-1M | $1M | $1M | $1M | $2M | $3M | $5M | $-7M | $5M | $4M | $5M | $4M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $-766.0K | · | · | · | $1M | · | · | · | $-491.0K | · | · | |
| Operating Cash Flow | $-1M | $5M | $-3M | $-225.0K | $5M | $868.0K | $3M | $2M | $3M | $3M | $5M | $635.0K | $12M | $6M | $7M | $329.0K | |
| CapEx | $228.0K | $51.0K | $58.0K | $180.0K | $265.0K | $2M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $5M | |
| Investing Cash Flow | $-228.0K | $-51.0K | $-58.0K | $-180.0K | $-265.0K | $-2M | $-4M | $-5M | $-4M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-5M | |
| Stock Issued | $5M | $15M | $5M | $-240.0K | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $225.0K | $0 | $14.0K | $13.0K | $179.0K | $0 | $0 | $206.0K | $348.0K | $23M | |
| Financing Cash Flow | $4M | $3M | $6M | $-2M | $-2M | $-2M | $3M | $-825.0K | $-527.0K | $-1M | $-1M | $-11M | $-579.0K | $-737.0K | $-2M | $-23M | |
| Net Change in Cash | $2M | $8M | $3M | $-3M | $3M | $-3M | $2M | $-4M | $-1M | $707.0K | $2M | $-12M | $9M | $2M | $2M | $-28M | |
| Taxes Paid | $-139.0K | $200.0K | $4M | $0 | $-2M | $0 | $3M | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $828.7K | · | · | · | $3M | · | · |
Rentabilität
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.07% | -4.6% | · | -27.9% | 1.8% | -4.0% | · | -8.7% | -9.8% | 23.1% | · | 2.0% | 9.6% | 3.9% | · | -3.5% | |
| Net Margin | -2.6% | -6.1% | · | -27.2% | -1.3% | -7.2% | · | -14.2% | -6.3% | 12.7% | · | -3.6% | 3.2% | -0.03% | · | -19.0% | |
| Pretax Margin | -2.8% | -7.3% | · | -31.9% | -1.8% | -8.2% | · | -12.5% | -12.7% | 19.9% | · | -1.9% | 6.2% | 0.06% | · | -8.1% | |
| EBITDA Margin | 6.8% | 3.1% | · | -18.7% | 9.2% | 4.2% | · | -1.7% | -4.1% | 29.0% | · | 7.7% | 14.1% | 8.9% | · | 1.6% | |
| ROA | -0.57% | -1.2% | · | -4.8% | -0.29% | -1.4% | · | -2.9% | -1.5% | 2.9% | · | -0.84% | 0.81% | -0.01% | · | -7.6% | |
| ROE | -1.1% | -2.7% | · | -11.6% | -0.67% | -3.5% | · | -7.2% | -3.9% | 7.6% | · | -2.1% | 2.0% | -0.02% | · | -20.4% | |
| ROIC | -0.02% | -1.0% | · | -6.0% | 0.40% | -0.97% | · | -2.8% | -1.6% | 4.5% | · | 1.1% | 1.7% | -0.58% | · | -2.1% |
Liquidität & Solvenz
| 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 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.9 | 0.7 | · | 0.8 | 1.1 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 0.5 | 2.8 | 1.0 | · | -0.8 |
Effizienz
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 |
Pro Aktie
| 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 | $1.47 | $1.42 | · | $1.31 | $1.46 | $1.32 | · | $1.43 | $1.48 | $1.45 | · | $1.48 | $1.43 | $1.33 | · | $1.30 | |
| Revenue / Share | $0.61 | $0.57 | · | $0.56 | $0.74 | $0.67 | · | $0.74 | $0.89 | $0.82 | · | $0.82 | $0.95 | $0.81 | · | $0.70 | |
| Cash Flow / Share | · | $0.08 | · | · | · | $0.01 | · | · | · | $0.06 | · | · | · | $0.11 | · | · | |
| Cash / Share | $0.26 | $0.24 | · | $0.09 | $0.13 | $0.09 | · | $0.10 | $0.17 | $0.19 | · | $0.15 | $0.37 | $0.20 | · | $0.14 | |
| EPS (TTM) | $-0.18 | $-0.17 | · | $-0.29 | $-0.24 | $-0.29 | · | $-0.14 | $-0.07 | $0.02 | · | $-0.13 | $-0.23 | $-0.25 | · | · |
Bewertung (TTM)
| 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 | $151M | $152M | · | $158M | $165M | $172M | · | $189M | $193M | $198M | · | $189M | $181M | $175M | · | $166M | |
| Net Income TTM | $-12M | $-11M | · | $-18M | $-14M | $-17M | · | $-8M | $-3M | $2M | · | $-7M | $-13M | $-14M | · | $-22M | |
| Market Cap | $322M | $200M | · | $501M | $302M | $137M | · | $293M | $230M | $353M | · | $388M | $489M | $286M | · | $358M | |
| Enterprise Value | $347M | $228M | · | $552M | $351M | $200M | · | $357M | $291M | $413M | · | $452M | $552M | $358M | · | $433M | |
| P/E | -25.0 | -16.6 | · | -27.7 | -20.1 | -8.1 | · | -36.2 | -57.1 | 307.0 | · | -52.6 | -37.5 | -20.2 | · | · | |
| P/S | 2.1 | 1.3 | · | 3.2 | 1.8 | 0.8 | · | 1.6 | 1.2 | 1.8 | · | 2.1 | 2.7 | 1.6 | · | 2.2 | |
| P/B | 3.1 | 2.0 | · | 6.1 | 3.3 | 1.8 | · | 3.6 | 2.7 | 4.2 | · | 4.6 | 6.0 | 3.8 | · | 4.9 | |
| P / Cash Flow | · | 37.9 | · | · | · | 157.8 | · | · | · | 105.0 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 2.3 | 1.5 | · | 3.5 | 2.1 | 1.2 | · | 1.9 | 1.5 | 2.1 | · | 2.4 | 3.0 | 2.0 | · | 2.6 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.04% | 0.07% | 0.17% | · | 0.07% | 0.09% | 0.05% | · | 0.14% | 4.8% | 8.2% | · | 6.4% | |
| Earnings Yield | -4.0% | -6.0% | · | -3.6% | -5.0% | -12.4% | · | -2.8% | -1.8% | 0.33% | · | -1.9% | -2.7% | -5.0% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | 0.22% | · | · | 0.00% | -1471.4% | · | -309.1% | |
| Annual Payout | $0 | $0 | · | $225.0K | $225.0K | $239.0K | · | $206.0K | $206.0K | $192.0K | · | $554.0K | $23M | $23M | · | $23M |
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 | $152M | $180M | $196M | $169M | $133M |
| Betriebsgewinnmarge % | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% |
| Nettoergebnis | $-12M | $-8M | $-4M | $-15M | $11M |
| Verwässerte EPS | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 |
| Liquiditätsgrad | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $692.0K | $-3M | $14M | $12M | $20M |
Institutionelle Eigentümer (13F) 113 Einreicher · $188.3M gesamt · Stand 30. Juni 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
113
Gehaltener Wert
$188.3M
Neue Positionen
27
Geschlossene Positionen
9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 27 (-1 vs. Vorquartal) | 9 (-16 vs. Vorquartal) | 38 (+13 vs. Vorquartal) | 30 (+1 vs. Vorquartal) | +3.9M |
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 |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $136.458.810 | 30.324.180 | 72,49% | Aktien |
| BlackRock, Inc. | $5.754.921 | 1.278.871 | 3,06% | Aktien |
| WEXFORD CAPITAL LP | $3.787.803 | 841.734 | 2,01% | Aktien |
| UBS Group AG | $3.564.824 | 792.183 | 1,89% | Aktien |
| FourWorld Capital Management LLC | $3.375.000 | 750.000 | 1,79% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3.113.951 | 691.989 | 1,65% | Aktien |
| VANGUARD GROUP INC | $2.279.098 | 1.151.060 | 1,21% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.118.256 | 470.723 | 1,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.030.804 | 451.224 | 1,08% | Aktien |
| CenterBook Partners LP | $1.763.154 | 391.812 | 0,94% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.679.958 | 373.324 | 0,89% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.417.262 | 314.947 | 0,75% | Aktien |
| Saba Capital Management, L.P. | $1.408.694 | 313.043 | 0,75% | Aktien |
| JANE STREET GROUP, LLC | $1.348.659 | 299.702 | 0,72% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $1.320.561 | 293.458 | 0,70% | Aktien |
| MARSHALL WACE, LLP | $1.303.140 | 289.586 | 0,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.293.372 | 287.416 | 0,69% | Aktien |
| STATE STREET CORP | $1.249.619 | 277.693 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.071.968 | 238.215 | 0,57% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.200 | 237.600 | 0,57% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956.250 | 212.500 | 0,51% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $656.568 | 145.904 | 0,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644.036 | 143.119 | 0,34% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $641.547 | 142.566 | 0,34% | Aktien |
| NORTHERN TRUST CORP | $536.319 | 119.182 | 0,28% | Aktien |
| Manatuck Hill Partners, LLC | $450.000 | 100.000 | 0,24% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432.900 | 96.200 | 0,23% | Aktien |
| Centiva Capital, LP | $387.045 | 86.010 | 0,21% | Aktien |
| CITIGROUP INC | $338.648 | 75.255 | 0,18% | Aktien |
| IEQ CAPITAL, LLC | $313.817 | 69.737 | 0,17% | Aktien |
| MORGAN STANLEY | $311.988 | 69.330 | 0,17% | Aktien |
| Dauntless Investment Group, LLC | $303.120 | 67.360 | 0,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285.426 | 63.428 | 0,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $277.970 | 61.771 | 0,15% | Aktien |
| BARCLAYS PLC | $261.433 | 58.096 | 0,14% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $233.600 | 51.911 | 0,12% | Aktien |
| State of Wyoming | $215.842 | 47.965 | 0,11% | Aktien |
| Arax Advisory Partners | $206.954 | 45.990 | 0,11% | Aktien |
| Mariner, LLC | $196.786 | 43.730 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $189.327 | 66.900 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $180.000 | 40.000 | 0,10% | Kaufoption |
| JANE STREET GROUP, LLC | $156.150 | 34.700 | 0,08% | Verkaufsoption |
| Nuveen, LLC | $146.219 | 32.493 | 0,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $145.526 | 32.339 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $116.871 | 25.971 | 0,06% | Aktien |
| Jain Global LLC | $105.336 | 23.408 | 0,06% | Aktien |
| Waverly Advisors, LLC | $100.818 | 22.404 | 0,05% | Aktien |
| ExodusPoint Capital Management, LP | $99.778 | 22.173 | 0,05% | Aktien |
| Cerity Partners LLC | $99.423 | 22.094 | 0,05% | Aktien |
| UNITED BANK | $96.750 | 21.500 | 0,05% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Rollins Aaron | 13. März 2026 | 23,60% | 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 13 Insider · 8 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yogesh Jashnani | Chief Executive Officer | 8. April 2026 A | 696.475 | 0 | 0 | $0 |
| Todd Magazine | President and CEO | 20. Februar 2024 A | 370.339 | 0 | 0 | $0 |
| Michael J Arthur | Chief Financial Officer | 8. April 2026 A | 215.086 | 0 | 0 | $0 |
| Dennis Dean | Chief Financial Officer | 18. März 2025 A | 660.668 | 0 | 0 | $0 |
| Ronald P. Zelhof | COO and President | 2. November 2022 F | 1.103.342 | 0 | 0 | $0 |
| Brent R Wadman | GENERAL COUNSEL | 8. April 2026 A | 55.272 | 0 | 0 | $0 |
| Rollins Aaron | Executive Chairman | 19. Mai 2025 P | 15.146.039 | 0 | 0 | $0 |
| Philip Bodie | Chief Accounting Officer | 18. März 2025 A | 76.052 | 0 | 0 | $0 |
| Kenneth Higgins | Direktor | 12. Mai 2026 A | 274.066 | 0 | 0 | $0 |
| Caroline Chu | Direktor | 12. Mai 2026 A | 277.066 | 0 | 0 | $0 |
| Thomas J Aaron | Direktor | 12. Mai 2026 A | 276.866 | 0 | 0 | $0 |
| Pamela L. Netzky | Direktor | 7. Mai 2024 A | 88.186 | 0 | 0 | $0 |
| Chernett Jorey | 10%-Eigentümer | 17. April 2026 E | 7.053.761 | 16 | 1 | $1.984.820 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 33.145 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 199.185 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 540.744 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 17.590 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 287.416 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55.989 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 755 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.684 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 41.321 SH | 11. September 2026 | Täglich |
AIRS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$4.50
+154,2%
2 22,2%
Starker Kauf
4 44,4%
Kauf
3 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-02Mittelwert-Ziel $4.50 +154,2%
← Unter allen Zielen
Aktueller Preis $1.77
Tief$3.00
Mittelwert$4.50
Hoch$6.00
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 |
|---|---|---|---|---|---|---|
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | · |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | · |
| PARK | · | · | · | · | · | · |
| PIII | · | · | · | · | · | · |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026