ALHC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.95B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
Freier Cashflow$113M2024-12-31 → 2025-12-31
Nettogewinnmarge0.89%2021-12-31 → 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
ALHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
39.75-Jahres-Durchschnitt ≈-13.5
≈-13.5
·
·
P/S (TTM)
0.45-Jahres-Durchschnitt ≈1.3
≈1.3
·
·
K/B (MRQ)
6.25-Jahres-Durchschnitt ≈14.5
≈14.5
·
·
EV / EBITDA (TTM)
14.75-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
Kurs / FCF (TTM)
9.3
·
·
·
Kurs / Cashflow (TTM)
8.05-Jahres-Durchschnitt ≈-3.7
≈-3.7
·
·
EV / Umsatz (TTM)
0.35-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
EV / FCF (TTM)
7.1
·
·
·
Kurs / Materieller Buchwert (MRQ)
6.35-Jahres-Durchschnitt ≈20.0
≈20.0
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
46.1%5-Jahres-Durchschnitt ≈33.2%
≈33.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
40.2%5-Jahres-Durchschnitt ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
32.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ALHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.005-Jahres-Durchschnitt ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Umsatz / Aktie)
$19.945-Jahres-Durchschnitt ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.715-Jahres-Durchschnitt ≈$-1.61
≈$-1.61
·
·
Cash / Share (Bargeld / Aktie)
$2.825-Jahres-Durchschnitt ≈$2.17
≈$2.17
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
4.35-Jahres-Durchschnitt ≈3.2
≈3.2
·
·
Receivables Turnover (Forderungsumschlag)
19.45-Jahres-Durchschnitt ≈19.8
≈19.8
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$2.1M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung95.5%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.17
$0.13
28.8%
31. März 2026
$0.05
$0.01
—
31. Dezember 2025
$-0.05
$-0.16
67.9%
30. September 2025
$0.02
$-0.08
124.2%
30. Juni 2025
$0.07
$-0.07
195.4%
31. März 2025
$-0.05
$-0.13
61.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
$959M
SG&A Expense
$443M
$371M
$307M
$296M
$291M
$156M
Operating Expenses
$3.93B
$2.81B
$1.95B
$1.56B
$1.35B
$964M
Operating Income
$15M
$-102M
$-128M
$-129M
$-178M
$-5M
Interest Expense
·
·
$21M
$18M
$17M
$17M
Other Non-op
$89.0K
$72.0K
$853.0K
$-176.0K
$-17M
$-18M
Pretax Income
$-958.0K
$-128M
$-148M
$-149M
$-195M
$-23M
Income Tax
$20.0K
$21.0K
$-22.0K
$339.0K
$0
$0
Net Income
$-724.0K
$-128M
$-148M
$-150M
$-195M
$-23M
EPS (Basic)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
$-0.15
EPS (Diluted)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
$-0.15
Shares (Basic)
198,006,216
190,793,552
186,214,784
181,212,757
181,917,964
·
Shares (Diluted)
198,006,216
190,793,552
186,214,784
181,212,757
181,917,964
0
EBITDA
$45M
$-75M
$-106M
$-111M
$-162M
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$576M
$433M
$203M
$410M
$467M
$207M
Short-term Investments
$28M
$38M
$116M
$0
·
·
Receivables
$253M
$154M
$120M
$93M
$59M
$40M
Prepaid Expense
$94M
$37M
$45M
$42M
$28M
$17M
Current Assets
$952M
$662M
$484M
$545M
$553M
$265M
PP&E (Net)
$64M
$67M
$52M
$37M
$30M
$27M
PP&E (Gross)
$243M
$217M
$176M
$142M
$119M
$100M
Accum. Depreciation
$179M
$149M
$124M
$105M
$88M
$73M
Goodwill
$32M
$35M
$35M
$35M
$29M
$29M
Intangibles
$5M
$5M
$5M
$5M
$35M
$35M
Other Non-current Assets
$6M
$6M
$6M
$6M
$5M
$2M
Total Assets
$1.07B
$782M
$592M
$634M
$631M
$339M
Accounts Payable
$33M
$22M
$24M
$32M
$17M
$16M
Current Liabilities
$557M
$352M
$263M
$230M
$167M
$153M
Capital Leases
$6M
$8M
$9M
$4M
$7M
$10M
Total Liabilities
$887M
$681M
$434M
$395M
$325M
$308M
Long-term Debt
$323M
$321M
$162M
$161M
$151M
$144M
Total Debt
$323M
$321M
$162M
$161M
$151M
·
Common Stock
$205.0K
$192.0K
$189.0K
$187.0K
$187.0K
$164.0K
Paid-in Capital
$1.19B
$1.11B
$1.04B
$970M
$889M
$410M
Retained Earnings
$-1.01B
$-1.01B
$-880M
$-732M
$-583M
$-380M
Stockholders' Equity
$179M
$100M
$157M
$238M
$306M
$31M
Liabilities + Equity
$1.07B
$782M
$592M
$634M
$631M
$339M
Shares Outstanding
204,153,619
191,778,639
188,951,643
187,280,015
187,193,613
164,063,787
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
D&A
$30M
$27M
$21M
$17M
$16M
$15M
Stock-based Comp
$62M
$71M
$67M
$82M
$621.0K
$446.0K
Amort. of Intangibles
$634.0K
$702.0K
$226.0K
$386.0K
$362.0K
$327.0K
Other Non-cash
$48M
$65M
$67M
$87M
$100M
·
Operating Cash Flow
$140M
$35M
$-59M
$-45M
$-79M
$8M
CapEx
$27M
$41M
$36M
$24M
·
·
Investing Cash Flow
$-15M
$39M
$-147M
$-28M
$-21M
$-16M
Debt Issued
$0
$380M
$0
$165M
$0
$0
Net Debt Issued
$0
$165M
$0
$22M
$0
·
Stock Issued
·
·
$0
$0
$391M
$135M
Net Stock Activity
·
·
$0
$0
$391M
·
Financing Cash Flow
$18M
$156M
$105.0K
$17M
$360M
$130M
Net Change in Cash
$143M
$230M
$-206M
$-57M
·
·
Taxes Paid
$25.0K
$20.0K
$205.0K
·
·
·
Free Cash Flow
$113M
$-7M
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
0.37%
-3.8%
-7.0%
-9.0%
-15.2%
·
Net Margin
-0.02%
-4.7%
-8.1%
-10.4%
-16.7%
·
Pretax Margin
-0.02%
-4.7%
-8.1%
-10.4%
-16.7%
·
EBITDA Margin
1.1%
-2.8%
-5.8%
-7.8%
-13.9%
·
ROA
-0.08%
-18.6%
-24.1%
-23.6%
-40.3%
·
ROE
-0.52%
-99.7%
-74.9%
-55.0%
-116.0%
·
ROIC
3.0%
-24.1%
-40.1%
-32.3%
-39.0%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.9
1.8
2.4
3.3
·
Quick Ratio
1.5
1.8
1.7
2.2
3.1
·
Debt / Equity
1.8
3.2
1.0
0.7
0.5
·
LT Debt / Equity
1.8
3.2
1.0
0.7
0.5
·
Interest Coverage
·
·
-6.0
-7.0
-10.2
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
4.3
3.9
3.0
2.3
2.4
·
Receivables Turnover
19.4
19.8
17.2
18.9
23.7
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.88
$0.52
$0.83
$1.27
$1.63
·
Revenue / Share
$19.94
$14.17
$9.68
$74.18
$92.67
·
Cash Flow / Share
$0.71
$0.18
$-0.31
$-2.35
$-6.25
·
Cash / Share
$2.82
$2.26
$1.07
$2.19
$2.49
·
EPS (TTM)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
46.1%
48.2%
27.2%
22.8%
21.7%
·
Revenue CAGR 3Y
40.2%
32.3%
23.9%
·
·
·
Revenue CAGR 5Y
32.7%
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
·
Net Income TTM
$-724.0K
$-128M
$-148M
$-150M
$-195M
·
Market Cap
$4.03B
$2.16B
$1.63B
$2.20B
$2.63B
·
Enterprise Value
$3.75B
$2.01B
$1.47B
$1.95B
$2.32B
·
P/E
·
-16.8
-10.9
-14.2
-12.3
·
P/S
1.0
0.8
0.9
1.5
2.3
·
P/B
22.5
21.6
10.4
9.2
8.6
·
P / Tangible Book
28.3
35.7
13.9
11.1
10.9
·
P / Cash Flow
28.8
62.1
-27.5
-48.5
-33.4
·
P / FCF
35.6
-324.5
·
·
·
·
EV / EBITDA
83.1
-26.9
-13.8
-17.5
-14.3
·
EV / FCF
33.2
-302.1
·
·
·
·
EV / Revenue
0.9
0.7
0.8
1.4
2.0
·
Earnings Yield
0.00%
-6.0%
-9.2%
-7.1%
-8.1%
·
Gewinn- und Verlustrechnung14
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
$1.34B
$1.24B
$1.01B
$994M
$1.02B
$927M
$701M
$692M
$681M
$629M
$465M
$457M
$462M
$439M
$362M
$360M
SG&A Expense
$131M
$121M
$126M
$110M
$104M
$104M
$102M
$91M
$88M
$91M
$84M
$83M
$70M
$70M
$83M
$76M
Operating Expenses
$1.29B
$1.22B
$1.02B
$986M
$993M
$932M
$724M
$712M
$700M
$670M
$507M
$486M
$486M
$472M
$414M
$394M
Operating Income
$42M
$16M
$-10M
$8M
$23M
$-5M
$-23M
$-20M
$-18M
$-41M
$-42M
$-30M
$-24M
$-32M
$-52M
$-33M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$5M
Other Non-op
$1.0K
$0
$0
$0
$79.0K
$10.0K
$0
$22.0K
$92.0K
$-42.0K
$5M
$145.0K
$428.0K
$-5M
$16M
$-7M
Pretax Income
$38M
$11M
$-14M
$4M
$19M
$-9M
$-31M
$-26M
$-24M
$-47M
$-47M
$-35M
$-28M
$-37M
$-57M
$-40M
Income Tax
$1M
$25.0K
$-3M
$2.0K
$3M
$21.0K
$7.0K
$-8.0K
$22.0K
$0
$-24.0K
$0
$1.0K
$1.0K
$172.0K
$167.0K
Net Income
$37M
$11M
$-11M
$4M
$16M
$-9M
$-31M
$-26M
$-24M
$-47M
$-47M
$-35M
$-28M
$-37M
$-57M
$-40M
EPS (Basic)
$0.18
$0.06
$-0.05
$0.02
$0.08
$-0.05
$-0.15
$-0.14
$-0.13
$-0.25
$-0.25
$-0.19
$-0.15
$-0.20
$-0.32
$-0.22
EPS (Diluted)
$0.17
$0.05
$-0.04
$0.02
$0.07
$-0.05
$-0.15
$-0.14
$-0.13
$-0.25
$-0.25
$-0.19
$-0.15
$-0.20
$-0.32
$-0.22
Shares (Basic)
207,448,894
205,356,397
·
199,026,808
198,328,613
193,606,438
·
191,361,283
190,891,787
189,005,394
·
187,328,318
185,991,460
183,113,945
·
187,267,619
Shares (Diluted)
215,024,483
213,128,231
·
208,927,980
209,519,629
193,606,438
·
191,361,283
190,891,787
189,005,394
·
187,328,318
185,991,460
183,113,945
·
187,267,619
EBITDA
$50M
$23M
·
$16M
$30M
$2M
·
$-12M
$-12M
$-35M
·
$-24M
$-18M
$-28M
·
$-29M
Bilanz24
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
$693M
$706M
$576M
$618M
$470M
$446M
$433M
$340M
$339M
$239M
$203M
$392M
$395M
$384M
$410M
$567M
Short-term Investments
$8M
$21M
$28M
$26M
$34M
$33M
$38M
$41M
$25M
$63M
·
$124M
$122M
$103M
·
·
Receivables
$297M
$278M
$253M
$220M
$283M
$214M
$154M
$139M
$183M
$165M
·
$106M
$89M
$125M
·
$88M
Prepaid Expense
$162M
$141M
$94M
$121M
$93M
$81M
$37M
$54M
$52M
$54M
·
$46M
$77M
$58M
·
$36M
Current Assets
$1.16B
$1.15B
$952M
$985M
$880M
$774M
$662M
$574M
$599M
$521M
·
$667M
$684M
$671M
·
$692M
PP&E (Net)
$66M
$64M
$64M
$67M
$70M
$69M
$67M
$65M
$62M
$57M
·
$47M
$43M
$40M
·
$36M
PP&E (Gross)
$261M
$251M
$243M
$238M
$233M
$225M
$217M
$207M
$199M
$187M
·
$167M
$158M
$150M
·
$136M
Accum. Depreciation
$195M
$187M
$179M
$171M
$163M
$156M
$149M
$143M
$136M
$130M
·
$120M
$115M
$110M
·
$101M
Goodwill
$32M
$32M
$32M
$32M
$32M
$34M
$35M
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$32M
Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$40M
$40M
$40M
·
$38M
Other Non-current Assets
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.28B
$1.26B
$1.07B
$1.10B
$1.00B
$896M
$782M
$692M
$716M
$633M
·
$771M
$784M
$762M
·
$778M
Accounts Payable
$32M
$35M
$33M
$34M
$31M
$28M
$22M
$25M
$23M
$23M
·
$25M
$21M
$23M
·
$21M
Current Liabilities
$683M
$725M
$557M
$611M
$530M
$457M
$352M
$358M
$372M
$331M
·
$410M
$402M
$374M
·
$340M
Capital Leases
·
·
$6M
·
·
·
$8M
$8M
$8M
$8M
·
$9M
$9M
$3M
·
$4M
Total Liabilities
$1.01B
$1.05B
$887M
$941M
$859M
$787M
$681M
$577M
$591M
$501M
·
$581M
$572M
$538M
·
$505M
Long-term Debt
$324M
$324M
$323M
$323M
$322M
$322M
$321M
$212M
$212M
$162M
·
$162M
$161M
$161M
·
$161M
Total Debt
$324M
$324M
·
$323M
$322M
$322M
·
$212M
$212M
$162M
·
$162M
$161M
$161M
·
$161M
Common Stock
$207.0K
$207.0K
$205.0K
$200.0K
$198.0K
$198.0K
$192.0K
$191.0K
$191.0K
$191.0K
·
$189.0K
$188.0K
$188.0K
·
$187.0K
Paid-in Capital
$1.23B
$1.20B
$1.19B
$1.16B
$1.14B
$1.13B
$1.11B
$1.09B
$1.07B
$1.06B
·
$1.02B
$1.01B
$992M
·
$947M
Retained Earnings
$-961M
$-998M
$-1.01B
$-998M
$-1.00B
$-1.02B
$-1.01B
$-977M
$-951M
$-927M
·
$-833M
$-798M
$-770M
·
$-675M
Stockholders' Equity
$265M
$207M
$179M
$162M
$141M
$108M
$100M
$115M
$124M
$131M
·
$189M
$210M
$223M
·
$272M
Liabilities + Equity
$1.28B
$1.26B
$1.07B
$1.10B
$1.00B
$896M
$782M
$692M
$716M
$633M
·
$771M
$784M
$762M
·
$778M
Shares Outstanding
207,178,193
206,671,068
204,153,619
199,988,515
197,958,237
197,667,653
191,778,639
191,595,786
191,236,747
191,156,569
188,951,643
188,911,520
188,512,765
188,475,278
187,280,015
187,263,976
Cashflow13
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
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$18M
$14M
$13M
$16M
$16M
$17M
$16M
$17M
$17M
$21M
$16M
$14M
$16M
$22M
$23M
$19M
Amort. of Intangibles
$0
$0
$0
$0
$0
$634.0K
$1.0K
$650.0K
$23.0K
$28.0K
$28.0K
$27.0K
$74.0K
$97.0K
$97.0K
$96.0K
Other Non-cash
·
$95M
·
·
·
$949.0K
·
·
·
$13M
·
·
·
$95M
·
·
Operating Cash Flow
$-17M
$129M
$-50M
$145M
$29M
$17M
$-9M
$26M
$24M
$-6M
$-187M
$6M
$37M
$85M
$-149M
$105M
CapEx
$10M
$7M
$5M
$5M
$8M
$8M
$9M
$9M
$12M
$11M
$11M
$10M
$9M
$7M
·
·
Investing Cash Flow
$2M
$578.0K
$-7M
$2M
$-7M
$-3M
$-6M
$-25M
$27M
$43M
$-1M
$-10M
$-26M
$-110M
$-8M
$-8M
Debt Issued
·
·
$0
$0
·
·
$330M
$0
·
·
$0
$0
·
·
$0
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$515.0K
$15M
$948.0K
$2M
$181.0K
$107M
$0
$49M
$-335.0K
$45.0K
$0
$30.0K
$30.0K
$-527.0K
$17M
Net Change in Cash
$-12M
$130M
$-42M
$148M
$24M
$13M
$92M
$2M
$100M
$36M
$-188M
$-4M
$11M
$-25M
·
·
Free Cash Flow
·
$121M
·
·
·
$8M
·
·
·
$-17M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
·
·
·
Rentabilität7
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
3.1%
1.3%
·
0.77%
2.2%
-0.58%
·
-2.8%
-2.7%
-6.5%
·
-6.5%
-5.1%
-7.4%
·
-9.3%
Net Margin
2.7%
0.92%
·
0.38%
1.5%
-0.98%
·
-3.8%
-3.5%
-7.4%
·
-7.7%
-6.2%
-8.5%
·
-11.2%
Pretax Margin
2.8%
0.93%
·
0.38%
1.9%
-1.0%
·
-3.8%
-3.5%
-7.4%
·
-7.7%
-6.2%
-8.5%
·
-11.1%
EBITDA Margin
3.7%
1.9%
·
1.6%
2.9%
0.24%
·
-1.7%
-1.8%
-5.6%
·
-5.3%
-4.0%
-6.3%
·
-8.0%
ROA
3.2%
1.1%
·
0.42%
1.8%
-1.2%
·
-3.6%
-3.2%
-6.7%
·
-4.5%
-3.9%
-5.3%
·
-5.6%
ROE
18.0%
7.2%
·
2.7%
11.8%
-7.6%
·
-17.4%
-14.4%
-26.3%
·
-15.2%
-11.3%
-14.4%
·
-13.5%
ROIC
6.9%
2.9%
·
1.6%
4.1%
-1.3%
·
-6.0%
-5.5%
-14.0%
·
-8.5%
-6.4%
-8.5%
·
-7.8%
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
1.7
1.6
·
1.6
1.7
1.7
·
1.6
1.6
1.6
·
1.6
1.7
1.8
·
2.0
Quick Ratio
1.5
1.4
·
1.4
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.6
·
1.9
Debt / Equity
1.2
1.6
·
2.0
2.3
3.0
·
1.9
1.7
1.2
·
0.9
0.8
0.7
·
0.6
LT Debt / Equity
1.2
1.6
·
2.0
2.3
3.0
·
1.8
1.7
1.2
·
0.9
0.8
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.6
·
-5.4
-4.5
-6.5
·
-7.3
Effizienz2
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
1.2
1.1
·
1.1
1.2
1.2
·
0.9
0.9
0.9
·
0.6
0.6
0.6
·
0.5
Receivables Turnover
4.6
5.0
·
5.5
4.4
4.9
·
5.7
5.0
4.3
·
4.7
4.9
4.2
·
5.3
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
Q4 2022
Q3 2022
Book Value / Share
$1.28
$1.00
·
$0.81
$0.71
$0.55
·
$0.60
$0.65
$0.68
·
$1.00
$1.11
$1.18
·
$1.45
Revenue / Share
$6.21
$5.80
·
$4.76
$4.85
$4.79
·
$3.62
$3.57
$3.33
·
$2.42
·
$21.33
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.09
·
·
·
$-0.03
·
·
·
$4.13
·
·
Cash / Share
$3.35
$3.41
·
$3.09
$2.38
$2.26
·
$1.78
$1.77
$1.25
·
$2.07
$2.10
$2.04
·
$3.03
EPS (TTM)
$0.20
$0.10
·
$-0.11
$-0.27
$-0.47
·
$-0.77
$-0.82
$-0.84
·
$-0.86
$-0.89
$-0.80
·
$-0.78
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
$4.58B
$4.26B
·
$3.64B
$3.34B
$3.00B
·
$2.47B
$2.23B
$2.01B
·
$1.72B
$1.62B
$1.53B
·
$1.37B
Net Income TTM
$41M
$20M
·
$-21M
$-51M
$-91M
·
$-144M
$-153M
$-157M
·
$-158M
$-163M
$-146M
·
$-140M
Market Cap
$4.93B
$3.64B
·
$3.49B
$2.77B
$3.68B
·
$2.26B
$1.50B
$948M
·
$1.31B
$1.08B
$1.20B
·
$2.22B
Enterprise Value
$4.56B
$3.24B
·
$3.17B
$2.59B
$3.52B
·
$2.10B
$1.34B
$808M
·
$957M
$728M
$872M
·
$1.81B
P/E
119.0
176.2
·
-158.6
-51.9
-39.6
·
-15.4
-9.5
-5.9
·
-8.1
-6.5
-8.0
·
-15.2
P/S
1.1
0.9
·
1.0
0.8
1.2
·
0.9
0.7
0.5
·
0.8
0.7
0.8
·
1.6
P/B
18.6
17.6
·
21.6
19.7
34.0
·
19.8
12.1
7.2
·
7.0
5.2
5.4
·
8.1
P / Tangible Book
21.6
21.4
·
27.9
26.6
53.0
·
30.1
17.9
10.4
·
11.5
8.0
8.1
·
11.0
P / Cash Flow
·
28.3
·
·
·
221.5
·
·
·
-152.0
·
·
·
14.1
·
·
EV / Revenue
1.0
0.8
·
0.9
0.8
1.2
·
0.8
0.6
0.4
·
0.6
0.4
0.6
·
1.3
Earnings Yield
0.84%
0.57%
·
-0.63%
-1.9%
-2.5%
·
-6.5%
-10.5%
-16.9%
·
-12.4%
-15.5%
-12.6%
·
-6.6%
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
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
Betriebsgewinnmarge %
0.37%
-3.8%
-7.0%
-9.0%
-15.2%
Nettoergebnis
$-724.0K
$-128M
$-148M
$-150M
$-195M
Verwässerte EPS
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.8
3.2
1.0
0.7
0.5
Liquiditätsgrad
1.7
1.9
1.8
2.4
3.3
Quick Ratio
1.5
1.8
1.7
2.2
3.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$113M
$-7M
·
·
·
Institutionelle Eigentümer (13F)
350 Einreicher
· $5.2B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber350
Gehaltener Wert$5.2B
Neue Positionen83
Geschlossene Positionen40
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
83 (0 vs. Vorquartal)
40 (+1 vs. Vorquartal)
145 (+39 vs. Vorquartal)
83 (+5 vs. Vorquartal)
+30.1M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 50 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.