AMPX Amprius Technologies, Inc. Common Stock
$11,11
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$6–$24
27% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$23
+107% upside
P/E (TTM)
-32.8
ROE
-48.8%
Nettogewinnmarge
-60.3%
AMPX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.11
Marktkapitalisierung
$1.55B
P/E (TTM)
-32.8
EPS (TTM)
$-0.35
Umsatz (TTM)
$73M
Dividendenrendite
—
ROE
-48.8%
Verschuldungsgrad
—
52W-Spanne
$6 – $24
AMPX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$73M
2021-12-31
→
2025-12-31
EPS
$-0.35
2021-12-31
→
2025-12-31
Freier Cashflow
$-36M
2022-12-31
→
2025-12-31
Margen
-60.3%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMPX
Peer-Median
P/E (TTM)
-32.8
33.3
P/S (TTM) (K/V (TTM))
21.2
4.9
P/B (K/B)
14.9
3.4
Price / FCF (Kurs / FCF)
-43.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMPX
Peer-Median
Gross Margin (Bruttogewinnmarge)
11.3%
22.1%
Operating Margin (Betriebsgewinnmarge)
-63.9%
—
Net Profit Margin (Nettogewinnmarge)
-60.3%
-24.8%
ROA
-31.7%
-14.2%
ROE
-48.8%
-29.5%
ROIC
-44.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMPX
Peer-Median
Current Ratio (Liquiditätsgrad)
7.1
3.0
Quick Ratio
6.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMPX
Peer-Median
Revenue YoY (Umsatz YoY)
202.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
154.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMPX
Peer-Median
AMPX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 12 70,6%
- Halten 1 5,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-19
Median
$22.00
Mittelwert
$23.00
← Unter allen Zielen
$11.11
Tief
$18.00
Hoch
$30.00
Median-Ziel
$22.00
+98,1%
Mittelwert-Ziel
$23.00
+107,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.02 | $-0.02 | 0.00% |
| 31. März 2026 | $-0.04 | $-0.02 | -0.02% |
| 31. Dezember 2025 | $-0.18 | $-0.04 | -0.14% |
| 30. September 2025 | $-0.03 | $-0.06 | 0.03% |
| 30. Juni 2025 | $-0.05 | $-0.08 | 0.03% |
| 31. März 2025 | $-0.08 | $-0.09 | 0.01% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $73M | $24M | $9M | $4M | $3M | |
| Cost of Revenue | $65M | $42M | $24M | $10M | $7M | |
| Gross Profit | $8M | $-18M | $-15M | $-6M | $-4M | |
| R&D Expense | $9M | $7M | $4M | $2M | $1M | |
| SG&A Expense | $23M | $19M | $20M | $10M | $5M | |
| Operating Expenses | $55M | $28M | $24M | $12M | $6M | |
| Operating Income | $-47M | $-46M | $-39M | $-18M | $-11M | |
| Other Non-op | $3M | $2M | $2M | $709.0K | $727.0K | |
| Pretax Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| Shares (Basic) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| Shares (Diluted) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| EBITDA | $-42M | $-42M | $-37M | $-17M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $55M | $46M | $70M | $11M | |
| Receivables | $24M | $6M | $1M | $700.0K | $262.0K | |
| Inventory | $7M | $7M | $730.0K | $500.0K | $500.0K | |
| Prepaid Expense | $6M | $1M | $2M | $2M | $156.0K | |
| Current Assets | $126M | $69M | $51M | $75M | $14M | |
| PP&E (Net) | $10M | $17M | $22M | $4M | $4M | |
| PP&E (Gross) | $20M | $29M | $31M | $11M | $10M | |
| Accum. Depreciation | $10M | $12M | $9M | $7M | $6M | |
| Other Non-current Assets | $1M | $1M | $305.0K | $644.0K | $0 | |
| Total Assets | $157M | $121M | $108M | $83M | $19M | |
| Accounts Payable | $7M | $7M | $3M | $1M | $359.0K | |
| Accrued Liabilities | $4M | $5M | $6M | $3M | $1M | |
| Current Liabilities | $18M | $17M | $13M | $7M | $4M | |
| Capital Leases | $35M | $34M | $34M | $3M | $0 | |
| Total Liabilities | $53M | $52M | $48M | $10M | $5M | |
| Paid-in Capital | $322M | $244M | $189M | $166M | $89M | |
| Retained Earnings | $-218M | $-174M | $-130M | $-93M | $-75M | |
| AOCI | $4.0K | $0 | · | · | · | |
| Stockholders' Equity | $104M | $69M | $60M | $73M | $14M | |
| Liabilities + Equity | $157M | $121M | $108M | $83M | $19M | |
| Shares Outstanding | 134,536,592 | 116,934,314 | 88,869,463 | 84,610,114 | 65,772,001 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $7M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $1M | $168.0K | $6M | $-798.0K | · | |
| Operating Cash Flow | $-31M | $-33M | $-26M | $-14M | $-8M | |
| CapEx | $4M | $3M | $18M | $1M | $609.0K | |
| Investing Cash Flow | $-4M | $-3M | $-18M | $-1M | $-609.0K | |
| Stock Issued | · | · | · | $78M | $0 | |
| Net Stock Activity | · | · | · | $78M | · | |
| Financing Cash Flow | $71M | $47M | $19M | $74M | $20M | |
| Net Change in Cash | · | $11M | $-24M | $58M | $11M | |
| Free Cash Flow | $-36M | $-37M | $-43M | $-15M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | -75.8% | -162.1% | -123.4% | · | |
| Operating Margin | -63.9% | -191.4% | -427.6% | -409.2% | · | |
| Net Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| Pretax Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| EBITDA Margin | -57.9% | -175.7% | -407.6% | -374.3% | · | |
| ROA | -31.7% | -39.0% | -38.5% | -34.1% | · | |
| ROE | -48.8% | -71.2% | -58.6% | -23.3% | · | |
| ROIC | -44.9% | -66.6% | -64.7% | -24.7% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 4.0 | 3.8 | 10.9 | · | |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.7 | 11.6 | 38.6 | 19.7 | · | |
| Receivables Turnover | 5.0 | 7.0 | 9.2 | 6.4 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $24M | $9M | $4M | · | |
| Net Income TTM | $-44M | $-45M | $-37M | $-17M | · | |
| Market Cap | $1.06B | $327M | $470M | $671M | · | |
| P/E | -22.5 | -6.2 | -12.3 | -33.0 | · | |
| P/S | 14.5 | 13.5 | 51.9 | 152.2 | · | |
| P/B | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Tangible Book | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Cash Flow | -34.1 | -9.8 | -18.4 | -48.3 | · | |
| P / FCF | -29.9 | -9.0 | -10.9 | -43.7 | · | |
| Earnings Yield | -4.4% | -16.1% | -8.1% | -3.0% | · |
Gewinn- und Verlustrechnung 15
| 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 | $34M | $29M | $25M | $21M | $15M | $11M | $11M | $8M | $3M | $2M | $4M | $3M | $2M | $679.0K | $792.0K | $816.0K | |
| Cost of Revenue | $25M | $23M | $19M | $18M | $14M | $14M | $13M | $13M | $10M | $7M | $8M | $7M | $5M | $4M | $3M | $2M | |
| Gross Profit | $9M | $6M | $6M | $3M | $1M | $-2M | $-2M | $-5M | $-7M | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | |
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $815.0K | $772.0K | $800.0K | $690.0K | $490.0K | |
| SG&A Expense | $9M | $9M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $4M | $2M | |
| Operating Expenses | $14M | $12M | $31M | $8M | $8M | $7M | $10M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | $3M | |
| Operating Income | $-4M | $-7M | $-25M | $-5M | $-7M | $-10M | $-12M | $-11M | $-13M | $-10M | $-10M | $-9M | $-10M | $-10M | $-7M | $-4M | |
| Other Non-op | $1M | $2M | $1M | $800.0K | $443.0K | $300.0K | $340.0K | $403.0K | $415.0K | $433.0K | $10.0K | $639.0K | $635.0K | $649.0K | $591.0K | $79.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-24M | $-4M | $-6M | $-9M | $-11M | $-11M | $-13M | $-10M | $-10M | $-8M | $-9M | $-9M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| Shares (Basic) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| Shares (Diluted) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-7M | $-9M | · | $-11M | $-13M | $-9M | · | $-9M | $-10M | $-9M | · | $-4M |
Bilanz 21
| 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 | $75M | $62M | $90M | $73M | $54M | $48M | $55M | $35M | $46M | $39M | $46M | $53M | $65M | $64M | $70M | $74M | |
| Receivables | $41M | $35M | $24M | $22M | $11M | $10M | $6M | $5M | $2M | $1M | $1M | $2M | $1M | $555.0K | $686.0K | $782.0K | |
| Inventory | $12M | $8M | $7M | $5M | $4M | $4M | $7M | $3M | $2M | $858.0K | $730.0K | $487.0K | $503.0K | $845.0K | $500.0K | $503.0K | |
| Prepaid Expense | $5M | $8M | $6M | $7M | $3M | $3M | $1M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | |
| Current Assets | $132M | $114M | $126M | $107M | $72M | $66M | $69M | $45M | $53M | $46M | $51M | $61M | $71M | $70M | $75M | $78M | |
| PP&E (Net) | $12M | $11M | $10M | $16M | $17M | $18M | $17M | $24M | $24M | $23M | $22M | $17M | $7M | $5M | $4M | $4M | |
| PP&E (Gross) | $23M | $21M | $20M | $31M | $31M | $31M | $29M | $36M | $35M | $33M | $31M | $25M | $15M | $13M | $11M | $11M | |
| Accum. Depreciation | $11M | $11M | $10M | $15M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $63.0K | $62.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $957.0K | $702.0K | $684.0K | $644.0K | $604.0K | |
| Total Assets | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Accounts Payable | $10M | $9M | $7M | $8M | $4M | $6M | $7M | $5M | $4M | $2M | $3M | $4M | $597.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $3M | $3M | $6M | $6M | $7M | $4M | $3M | $2M | |
| Current Liabilities | $18M | $16M | $18M | $16M | $12M | $14M | $17M | $13M | $13M | $10M | $13M | $14M | $12M | $9M | $7M | $6M | |
| Capital Leases | $5M | $5M | $35M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $34M | $7M | $7M | $7M | $3M | $3M | |
| Total Liabilities | $24M | $21M | $53M | $53M | $46M | $48M | $52M | $48M | $48M | $45M | $48M | $21M | $20M | $17M | $10M | $10M | |
| Paid-in Capital | $352M | $333M | $322M | $297M | $267M | $254M | $244M | $219M | $217M | $199M | $189M | $186M | $178M | $169M | $166M | $163M | |
| Retained Earnings | $-227M | $-223M | $-218M | $-194M | $-190M | $-184M | $-174M | $-163M | $-152M | $-140M | $-130M | $-120M | $-111M | $-102M | $-93M | $-87M | |
| AOCI | $23.0K | $10.0K | $4.0K | $-3.0K | $-7.0K | $-4.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $126M | $109M | $104M | $103M | $77M | $70M | $69M | $56M | $65M | $60M | $60M | $66M | $67M | $67M | $73M | $76M | |
| Liabilities + Equity | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Shares Outstanding | 146,080,618 | 139,284,061 | 134,536,592 | 130,444,128 | 125,075,837 | 120,546,077 | 116,934,314 | 111,338,789 | 107,978,287 | 92,274,165 | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $751.0K | $761.0K | $1M | $1M | $1M | $943.0K | $891.0K | $864.0K | $1M | $1M | $490.0K | $400.0K | $500.0K | $416.0K | $481.0K | $400.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $924.0K | $726.0K | $586.0K | $777.0K | |
| Other Non-cash | · | $-35M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-37M | $-3M | $-9M | $-4M | $-14M | $-6M | $-10M | $-8M | $-10M | $-5M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| CapEx | $2M | $980.0K | $2M | $414.0K | $716.0K | $913.0K | $-4M | $1M | $2M | $4M | $6M | $9M | $2M | $1M | $734.0K | $553.0K | |
| Investing Cash Flow | $-2M | $-625.0K | $-2M | $-414.0K | $-716.0K | $-913.0K | $4M | $-1M | $-2M | $-4M | $-6M | $-9M | $-2M | $-1M | $-734.0K | $229M | |
| Stock Issued | · | · | · | $26M | $10M | $8M | · | $0 | $3M | $8M | · | $6M | $8M | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $17M | $9M | $23M | $29M | $11M | $9M | $23M | $-540.0K | $17M | $8M | $3M | $6M | $8M | $2M | $2M | $-161M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-11M | $7M | $-6M | $-8M | $-12M | $823.0K | $-6M | $-4M | $69M | |
| Free Cash Flow | · | $-38M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-8M | · | · |
Rentabilität 6
| 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 | 27.3% | 20.1% | · | 15.5% | 8.9% | -20.9% | · | -64.9% | -195.2% | -190.3% | · | -151.8% | -185.8% | -504.4% | · | -179.9% | |
| Operating Margin | -12.6% | -23.4% | · | -21.9% | -45.2% | -85.7% | · | -143.3% | -386.6% | -441.7% | · | -326.3% | -617.8% | -1436.1% | · | -529.8% | |
| Net Margin | -9.3% | -17.7% | · | -18.2% | -42.3% | -83.0% | · | -138.1% | -374.2% | -423.2% | · | -303.5% | -578.9% | -1340.5% | · | -520.1% | |
| EBITDA Margin | -12.6% | -20.8% | · | -21.9% | -45.2% | -77.3% | · | -143.3% | -386.6% | -398.2% | · | -312.0% | -587.2% | -1374.8% | · | -482.5% | |
| ROA | -2.3% | -4.0% | · | -3.0% | -5.4% | -8.4% | · | -11.4% | -12.6% | -10.5% | · | -9.8% | -5.9% | -5.7% | · | -9.8% | |
| ROE | -3.1% | -5.6% | · | -4.9% | -9.0% | -14.4% | · | -17.8% | -19.0% | -15.6% | · | -12.0% | -39.1% | -39.6% | · | -11.2% |
Liquidität & Solvenz 2
| 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 | 7.2 | 7.1 | · | 6.6 | 5.9 | 4.7 | · | 3.5 | 4.1 | 4.7 | · | 4.4 | 5.9 | 7.9 | · | 12.7 | |
| Quick Ratio | 6.3 | 6.1 | · | 5.9 | 5.4 | 4.2 | · | 3.0 | 3.8 | 4.1 | · | 4.0 | 5.5 | 7.3 | · | 12.2 |
Effizienz 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.1 | 3.7 | · | 4.9 | 4.7 | 5.6 | · | 8.2 | 9.7 | 8.0 | · | 14.2 | 18.5 | 9.7 | · | 9.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.6 | 2.4 | 1.9 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.9 | 2.4 | · | 2.1 |
Bewertung (TTM) 10
| 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 | $99M | $76M | · | $56M | $38M | $25M | · | $16M | $10M | $7M | · | $6M | $4M | $4M | · | $4M | |
| Net Income TTM | $-18M | $-25M | · | $-30M | $-39M | $-43M | · | $-42M | $-40M | $-37M | · | $-31M | $-27M | $-20M | · | $-14M | |
| Market Cap | $2.02B | $2.35B | · | $1.37B | $527M | $323M | · | $124M | $137M | $245M | · | $401M | $608M | $737M | · | $777M | |
| P/E | -86.6 | -84.3 | · | -40.5 | -11.7 | -6.4 | · | -2.5 | -2.8 | -6.2 | · | -12.5 | -21.1 | -32.3 | · | -43.9 | |
| P/S | 20.4 | 30.8 | · | 24.7 | 14.0 | 13.0 | · | 7.6 | 13.6 | 32.8 | · | 67.7 | 159.1 | 171.5 | · | 196.9 | |
| P/B | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Tangible Book | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Cash Flow | · | -63.0 | · | · | · | -22.9 | · | · | · | -25.0 | · | · | · | -113.5 | · | · | |
| P / FCF | · | -61.4 | · | · | · | -21.5 | · | · | · | -17.9 | · | · | · | -96.6 | · | · | |
| Earnings Yield | -1.1% | -1.2% | · | -2.5% | -8.6% | -15.7% | · | -39.6% | -35.4% | -16.2% | · | -8.0% | -4.7% | -3.1% | · | -2.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $73M | $24M | $9M | $4M | $3M |
| Bruttogewinnmarge % | 11.3% | -75.8% | -162.1% | -123.4% | — |
| Betriebsgewinnmarge % | -63.9% | -191.4% | -427.6% | -409.2% | — |
| Nettoergebnis | $-44M | $-45M | $-37M | $-17M | $-10M |
| Verwässerte EPS | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 7.1 | 4.0 | 3.8 | 10.9 | — |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-36M | $-37M | $-43M | $-15M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 300 Einreicher · $1.2B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 83 (-5 vs. Vorquartal) | 47 (+15 vs. Vorquartal) | 116 (+23 vs. Vorquartal) | 59 (+4 vs. Vorquartal) | +24.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77.102.972 | 5.562.985 | 6,33% | Aktien |
| JANE STREET GROUP, LLC | $64.048.446 | 4.621.100 | 5,26% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.273.672 | 4.565.200 | 5,20% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $59.856.212 | 4.318.630 | 4,92% | Aktien |
| STATE STREET CORP | $44.910.350 | 3.240.285 | 3,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $41.650.621 | 3.004.430 | 3,42% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.775.432 | 2.581.200 | 2,94% | Verkaufsoption |
| JANE STREET GROUP, LLC | $33.800.770 | 2.438.728 | 2,78% | Aktien |
| Point72 Asset Management, L.P. | $29.940.372 | 2.160.200 | 2,46% | Kaufoption |
| JUPITER ASSET MANAGEMENT LTD | $29.568.882 | 2.133.397 | 2,43% | Aktien |
| CITADEL ADVISORS LLC | $29.032.542 | 2.094.700 | 2,39% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $27.465.912 | 1.981.668 | 2,26% | Aktien |
| LMR Partners LLP | $24.266.781 | 1.750.850 | 1,99% | Aktien |
| CITADEL ADVISORS LLC | $20.770.596 | 1.498.600 | 1,71% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.202.738 | 1.457.629 | 1,66% | Aktien |
| Hood River Capital Management LLC | $19.577.472 | 1.412.516 | 1,61% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $19.527.701 | 1.408.925 | 1,60% | Aktien |
| Driehaus Capital Management LLC | $18.645.428 | 1.345.269 | 1,53% | Aktien |
| JANE STREET GROUP, LLC | $18.194.022 | 1.312.700 | 1,49% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.306.982 | 1.248.700 | 1,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.743.116 | 1.208.017 | 1,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.312.652 | 1.176.959 | 1,34% | Aktien |
| Point72 Asset Management, L.P. | $15.797.780 | 1.139.811 | 1,30% | Aktien |
| Qube Research & Technologies Ltd | $15.747.386 | 1.136.175 | 1,29% | Aktien |
| Trexquant Investment LP | $15.211.794 | 1.097.532 | 1,25% | Aktien |
| BARCLAYS PLC | $15.086.860 | 1.088.518 | 1,24% | Aktien |
| Point72 Asset Management, L.P. | $14.964.642 | 1.079.700 | 1,23% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $14.377.587 | 1.037.344 | 1,18% | Aktien |
| Nearwater Capital Markets, Ltd | $14.340.942 | 1.034.700 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.717.117 | 989.691 | 1,13% | Aktien |
| DLD Asset Management, LP | $12.643.092 | 912.200 | 1,04% | Kaufoption |
| Shannon River Fund Management LLC | $11.626.974 | 838.887 | 0,96% | Aktien |
| D. E. Shaw & Co., Inc. | $11.295.900 | 815.000 | 0,93% | Verkaufsoption |
| UBS Group AG | $11.112.948 | 801.800 | 0,91% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $10.359.352 | 747.428 | 0,85% | Aktien |
| IMC-Chicago, LLC | $10.174.820 | 734.114 | 0,84% | Aktien |
| Stephens Investment Management Group LLC | $9.900.531 | 714.324 | 0,81% | Aktien |
| D. E. Shaw & Co., Inc. | $9.311.314 | 671.812 | 0,77% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.817.732 | 636.200 | 0,72% | Aktien |
| PEAK6 LLC | $8.328.474 | 600.900 | 0,68% | Kaufoption |
| Wolf Hill Capital Management, LP | $7.307.810 | 527.259 | 0,60% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.249.639 | 523.062 | 0,60% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.016.874 | 506.268 | 0,58% | Aktien |
| OPPENHEIMER & CO INC | $6.995.780 | 504.746 | 0,57% | Aktien |
| UBS Group AG | $6.930.000 | 500.000 | 0,57% | Kaufoption |
| DNB Asset Management AS | $6.818.635 | 491.965 | 0,56% | Aktien |
| VANGUARD GROUP INC | $6.695.683 | 848.629 | 0,55% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $6.453.188 | 465.598 | 0,53% | Aktien |
| Coppell Advisory Solutions LLC | $6.138.458 | 500 | 0,50% | Aktien |
| Baird Financial Group, Inc. | $6.041.491 | 435.894 | 0,50% | Aktien |
| FEDERATED HERMES, INC. | $5.941.685 | 428.693 | 0,49% | Aktien |
| ALGERT GLOBAL LLC | $5.888.185 | 424.833 | 0,48% | Aktien |
| HighTower Advisors, LLC | $5.771.775 | 416.434 | 0,47% | Aktien |
| Parallax Volatility Advisers, L.P. | $5.336.100 | 385.000 | 0,44% | Verkaufsoption |
| Palisades Investment Partners, LLC | $5.106.842 | 368.459 | 0,42% | Aktien |
| NOMURA HOLDINGS INC | $5.086.620 | 367.000 | 0,42% | Kaufoption |
| Sender Co & Partners, Inc. | $4.929.891 | 355.692 | 0,41% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.751.166 | 342.797 | 0,39% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4.235.353 | 305.581 | 0,35% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.944.487 | 284.595 | 0,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.783.255 | 479.500 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.522.006 | 254.113 | 0,29% | Aktien |
| CREDIT AGRICOLE S A | $3.465.000 | 250.000 | 0,28% | Verkaufsoption |
| Swiss National Bank | $3.430.350 | 247.500 | 0,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.326.400 | 240.000 | 0,27% | Verkaufsoption |
| GROUP ONE TRADING LLC | $2.956.504 | 213.312 | 0,24% | Aktien |
| Voleon Capital Management LP | $2.846.082 | 205.345 | 0,23% | Aktien |
| Amundi | $2.727.191 | 196.767 | 0,22% | Aktien |
| BLAIR WILLIAM & CO/IL | $2.698.708 | 194.712 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.695.965 | 159.903 | 0,22% | Aktien |
| Aquatic Capital Management LLC | $2.622.797 | 189.235 | 0,22% | Aktien |
| HITE Hedge Asset Management LLC | $2.583.407 | 186.393 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.563.732 | 152.060 | 0,21% | Aktien |
| ALPS ADVISORS INC | $2.556.934 | 184.483 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.553.386 | 184.227 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.545.126 | 183.631 | 0,21% | Aktien |
| XTX Topco Ltd | $2.497.212 | 180.174 | 0,21% | Aktien |
| ExodusPoint Capital Management, LP | $2.484.710 | 179.272 | 0,20% | Aktien |
| Bank of New York Mellon Corp | $2.396.034 | 172.874 | 0,20% | Aktien |
| BlackRock, Inc. | $2.385.805 | 172.136 | 0,20% | Aktien |
| Huntleigh Advisors, Inc. | $2.370.456 | 171.028 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $2.327.957 | 167.963 | 0,19% | Aktien |
| CANTOR FITZGERALD, L. P. | $2.050.019 | 147.909 | 0,17% | Aktien |
| LPL Financial LLC | $2.040.649 | 147.233 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $1.966.734 | 141.900 | 0,16% | Aktien |
| MORGAN STANLEY | $1.859.361 | 134.153 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $1.838.462 | 174.759 | 0,15% | Aktien |
| MARSHALL WACE, LLP | $1.818.432 | 131.200 | 0,15% | Aktien |
| PEAK6 LLC | $1.801.800 | 130.000 | 0,15% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $1.762.992 | 127.200 | 0,14% | Verkaufsoption |
| Clear Street Group Inc. | $1.697.490 | 122.474 | 0,14% | Aktien |
| Squarepoint Ops LLC | $1.660.428 | 119.800 | 0,14% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.657.656 | 119.600 | 0,14% | Aktien |
| Foundations Investment Advisors, LLC | $1.655.785 | 119.465 | 0,14% | Aktien |
| SLT Holdings LLC | $1.632.015 | 117.750 | 0,13% | Aktien |
| Lisanti Capital Growth, LLC | $1.576.021 | 113.710 | 0,13% | Aktien |
| NOMURA HOLDINGS INC | $1.521.939 | 109.808 | 0,13% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.455.300 | 105.000 | 0,12% | Aktien |
| Faithward Advisors, LLC | $1.419.929 | 102.448 | 0,12% | Aktien |
| CREDIT AGRICOLE S A | $1.386.000 | 100.000 | 0,11% | Aktien |
Unternehmensinsider 12 Insider · 4 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 4. Juni 2026 G | 625.625 | 0 | 3 | $-1.014.847 |
| Sandra Wallach | Chief Financial Officer | 14. September 2022 A | — | 0 | 0 | $0 |
| Jonathan Bornstein | Chief Operating Officer | 14. September 2022 A | — | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 27. Mai 2026 S | 801.310 | 0 | 2 | $-481.240 |
| Donald R Dixon | Direktor | 15. Juni 2026 S | 359.380 | 0 | 3 | $-2.544.970 |
| Livingston Satterthwaite | Direktor | 12. Juni 2026 A | 346.506 | 0 | 0 | $0 |
| Steven Chu | Direktor | 12. Juni 2026 A | 137.762 | 0 | 4 | $-5.864.664 |
| Kathleen A Bayless | Direktor | 12. Juni 2026 A | 216.120 | 0 | 0 | $0 |
| Kang Sun | Direktor | 27. Mai 2026 S | 1.280.498 | 0 | 2 | $-1.008.715 |
| Justin E Mirro | Direktor | 23. Juli 2024 D | 2.393.042 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Direktor | 14. September 2022 A | — | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | — | 14. September 2022 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne | 28. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Amprius, Inc. ×3 Einreichungen | 25. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Kang Sun | 25. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 Einreichungen | 23. September 2022 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 41 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 2,43% | 174.289 NS | 31. Mai 2026 | N-PORT |
| CTEC · Global X Funds | 1,85% | 30.803 NS | 31. Mai 2026 | N-PORT |
| DRIV · Global X Funds | 1,73% | 406.548 NS | 31. Mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,30% | 499.834 SH | 8. August 2026 | Täglich |
| IDRV · iShares Trust | 0,78% | 94.013 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,70% | 345.758 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 14.749 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 205.886 NS | 30. April 2026 | N-PORT |
| IBAT · iShares Trust | 0,34% | 21.776 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,25% | 18.475 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 5.023 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209.837 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 34.817 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 32.260 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44.317 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147.365 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 52.871 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1.240.984 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,07% | 49.907 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791.486 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,06% | 5.419 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 213.231 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 626.393 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.509.338 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 38.042 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 34.826 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4.241 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 85.970 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 4.291 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.401 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.624.734 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 149.982 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 7.180 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.119 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 108 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75.316 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.926 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177.100 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 33.148 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.824.005 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.289 SH | 8. August 2026 | Täglich |