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AMTX Aemetis, Inc - Common Stock
NASDAQ · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$1,72
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,3052-Wochen-Tief
$3,8052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$124M
P/E (TTM)
-2.0
EPS (TTM)
$-0.86
Umsatz (TTM)
$220M
Ihre Abzeichen
52W-Spanne
$1–$4
Analystenbewertung
BUY
Kursziel
$13
P/E
-2.0
ROE
19.7%
Nettogewinnmarge
-27.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
AMTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.72
Marktkapitalisierung (MRQ)
$124M
P/E (TTM)
-2.0
EPS (TTM)
$-0.86
Umsatz (TTM)
$220M
ROE (TTM)
19.7%
Verschuldungsgrad (MRQ)
-1.3
52W-Spanne
$1–$4
AMTX 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 15. Juni 2016 | 4-for-1 | Vorwärts |
| 15. Mai 2014 | 1-for-10 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$198M2021-12-31 → 2025-12-31
EPS$-1.282021-12-31 → 2025-12-31
Freier Cashflow$-23M2021-12-31 → 2025-12-31
Nettogewinnmarge-27.4%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 | AMTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -2.0 | · | · | · | |
| P/S (TTM) | 0.6 | · | · | · | |
| K/B (MRQ) | -0.4 | · | · | · | |
| EV / EBITDA | -13.2 | · | · | · | |
| Kurs / FCF (TTM) | -3.2 | · | · | · | |
| Kurs / Cashflow (TTM) | -34.4 | · | · | · | |
| EV / Revenue (EV / Umsatz) | 2.5 | · | · | · | |
| EV / FCF | -21.6 | · | · | · |
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 | AMTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 10.9% | · | · | · | |
| Betriebsgewinnmarge (TTM) | -5.3% | · | · | · | |
| EBITDA Margin (EBITDA-Marge) | -18.8% | · | · | · | |
| Vorgewinnmarge (TTM) | -32.6% | · | · | · | |
| Nettogewinnmarge (TTM) | -27.4% | · | · | · | |
| ROA (TTM) | -22.7% | · | · | · | |
| ROE (TTM) | 19.7% | · | · | · | |
| ROIC | -39.9% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AMTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -1.3 | · | · | · | |
| Liquiditätsgrad (MRQ) | 0.1 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | -0.2 | · | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | -0.7 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AMTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -26.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 91.6% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AMTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.8 | · | · | · | |
| Inventory Turnover (Lagerumschlag) | 11.3 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$898.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.72%
Nächster Bericht
Nov 06, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 7, 2026 | $-0.13 | $-0.28 | 53.7% |
| 31. März 2026 | Mai 8, 2026 | $-0.33 | $-0.27 | -20.9% |
| 31. Dezember 2025 | $-0.08 | $-0.22 | 63.0% | |
| 30. September 2025 | $-0.37 | $-0.22 | -71.1% | |
| 30. Juni 2025 | $-0.41 | $-0.31 | -33.1% | |
| 31. März 2025 | $-0.47 | $-0.43 | -9.5% | |
| 31. Dezember 2024 | $-0.36 | $-0.41 | 13.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Cost of Revenue | $209M | $268M | $185M | $262M | $204M | $155M | $189M | $166M | $147M | $132M | $142M | $171M | |
| Gross Profit | $-768.0K | $-580.0K | $2M | $-6M | $8M | $11M | $13M | $5M | $3M | $12M | $4M | $37M | |
| R&D Expense | · | · | $152.0K | $180.0K | $88.0K | $213.0K | $205.0K | $246.0K | $2M | $369.0K | $447.0K | $459.0K | |
| SG&A Expense | $36M | $40M | $39M | $29M | $24M | $17M | $17M | $16M | $13M | $12M | $12M | $13M | |
| Operating Income | $-37M | $-40M | $-37M | $-34M | $-16M | $-6M | $-5M | $-11M | $-12M | $-781.0K | $-9M | $24M | |
| Interest Expense | $53M | $47M | $40M | $29M | $24M | $23M | $21M | $26M | $19M | $17M | $10M | $10M | |
| Other Non-op | $3M | $1M | $2M | $14M | $-809.0K | $548.0K | $-797.0K | $1M | $-277.0K | $334.0K | $-270.0K | $604.0K | |
| Pretax Income | $-96M | $-98M | $-100M | $-107M | $-47M | $0 | $0 | $-36M | $-32M | $-16M | $-27M | $7M | |
| Income Tax | $-19M | $-11M | $-54M | $1M | $-128.0K | $-976.0K | $1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Net Income | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| EPS (Basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | |
| EPS (Diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 | |
| Shares (Basic) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 20,371 | |
| Shares (Diluted) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 21,047 | |
| EBITDA | $-37M | $-40M | $-37M | $-34M | $-10M | · | $-5M | $-11M | · | $-781.0K | $-9M | $24M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $898.0K | $3M | $4M | $8M | $592.0K | $656.0K | $1M | $428.0K | $1M | $283.0K | $332.0K | |
| Receivables | · | · | · | $1M | $2M | · | · | · | · | · | · | · | |
| Inventory | $12M | $25M | $18M | $5M | $5M | $4M | $7M | $6M | $6M | $3M | $5M | $4M | |
| Prepaid Expense | $2M | $2M | $3M | $4M | $6M | $750.0K | $794.0K | $942.0K | $2M | $555.0K | $527.0K | $1M | |
| Other Current Assets | $3M | $2M | $3M | $4M | $644.0K | $2M | $3M | $956.0K | $643.0K | $206.0K | $1M | $456.0K | |
| Current Assets | $27M | $45M | $36M | $18M | $21M | $9M | $13M | $10M | $11M | $7M | $8M | $8M | |
| PP&E (Net) | · | · | $195M | $180M | $135M | $110M | $84M | $78M | $79M | $66M | $71M | $76M | |
| PP&E (Gross) | · | · | $252M | $231M | $181M | $151M | $121M | $111M | $107M | $89M | $89M | $90M | |
| Accum. Depreciation | $73M | $65M | $57M | $51M | $46M | $41M | $36M | $32M | $28M | $23M | $19M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $968.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Accounts Payable | $23M | $33M | $32M | $26M | $16M | $21M | $16M | $14M | $10M | $8M | $10M | $8M | |
| Accrued Liabilities | · | · | · | · | $300.0K | $800.0K | · | · | · | · | · | · | |
| Short-term Debt | $39M | $27M | $23M | $37M | $15M | $15M | $17M | $15M | $14M | $9M | $6M | $7M | |
| Current Liabilities | $371M | $144M | $84M | $88M | $65M | $102M | $58M | $43M | $36M | $27M | $29M | $27M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $200.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $2M | $3M | $2M | · | · | · | · | · | |
| Long-term Debt | $343M | $338M | $295M | $246M | $190M | $230M | $180M | $158M | $138M | $100M | $89M | $65M | |
| Total Debt | $382M | $338M | $295M | $246M | $189M | · | $23M | $17M | · | $11M | $12M | $77M | |
| Common Stock | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K | $23.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | |
| Retained Earnings | $-640M | $-563M | $-475M | $-429M | $-321M | $-274M | $-237M | $-193M | $-160M | $-130M | $-114M | $-87M | |
| AOCI | $-7M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-307M | $-264M | $-217M | $-202M | $-120M | $-185M | $-154M | $-116M | $-78M | $-50M | $-35M | $-3M | |
| Liabilities + Equity | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Shares Outstanding | 66,189,000 | 51,139,000 | 40,966,000 | 35,869,000 | 33,461,000 | 22,830 | 20,570 | 20,345 | 20,088 | 19,858 | 19,619 | 20,650 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | · | · | $5M | $5M | $4M | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $8M | $6M | $4M | $995.0K | $774.0K | $981.0K | $1M | $747.0K | $938.0K | $624.0K | |
| Deferred Tax | · | $0 | $-750.0K | $832.0K | $0 | $-984.0K | $1M | $0 | · | · | · | $0 | |
| Amort. of Intangibles | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K | $392.0K | $126.0K | $129.0K | $126.0K | |
| Other Non-cash | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-33M | $14M | $-23M | $-21M | $2M | $-2M | $-6M | $-9M | $371.0K | $-786.0K | $21M | |
| CapEx | $26M | $20M | $33M | $39M | $27M | $19M | $9M | $4M | $1M | $629.0K | $71.0K | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-24M | $-31M | $-23M | $-17M | $-9M | $-4M | $-1M | $-629.0K | $-71.0K | $-2M | |
| Stock Issued | $28M | $32M | $22M | $12M | $104M | $5M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $28M | $32M | $22M | $12M | $104M | · | · | · | · | $0 | $-7M | · | |
| Financing Cash Flow | $26M | $45M | $9M | $54M | $51M | $15M | $10M | $10M | $8M | $2M | $816.0K | $-23M | |
| Net Change in Cash | $4M | $-2M | $-719.0K | $-752.0K | $7M | $-64.0K | $-532.0K | $760.0K | $-1M | $1M | $-49.0K | $-5M | |
| Taxes Paid | $-22M | $2M | $20.0K | $10.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Free Cash Flow | $-23M | $-53M | $-19M | $-62M | $-47M | · | $-11M | $-10M | · | $-258.0K | $-857.0K | $19M | |
| Levered FCF | $-65M | $-95M | $-38M | $-91M | $-70M | · | $-37M | $-35M | · | · | $-11M | $9M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.39% | -0.22% | 2.6% | -2.2% | 3.8% | · | 6.3% | 3.1% | · | 8.1% | 2.9% | 17.9% | |
| Operating Margin | -18.8% | -15.1% | -48.4% | -13.4% | -7.5% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| Net Margin | -39.0% | -32.7% | -60.1% | -42.0% | -22.2% | · | -19.5% | -21.2% | · | -10.9% | -18.5% | 3.4% | |
| Pretax Margin | -48.4% | -36.8% | -129.8% | -41.6% | 0.49% | · | -19.0% | -21.1% | · | -10.9% | -18.5% | 3.4% | |
| EBITDA Margin | -18.8% | -15.1% | -48.4% | -13.4% | -4.9% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| ROA | -29.7% | -33.8% | -20.6% | -58.6% | -30.6% | · | -41.2% | -39.0% | · | -19.4% | -31.5% | 7.7% | |
| ROE | 25.8% | 33.5% | 22.2% | 66.4% | 37.4% | · | 29.2% | 38.4% | · | 36.7% | 141.8% | -90.6% | |
| ROIC | -39.9% | -48.5% | -22.3% | -78.3% | -25.9% | · | 3.9% | 11.7% | · | 2.0% | 36.9% | 32.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | -1.2 | -1.3 | -1.4 | -1.2 | -1.6 | · | -0.1 | -0.2 | · | -0.2 | -0.3 | -26.0 | |
| LT Debt / Equity | -0.2 | -0.9 | -1.2 | -1.0 | -1.4 | · | · | · | · | · | · | -21.7 | |
| Interest Coverage | -0.7 | -0.9 | -0.9 | -1.2 | -0.8 | · | -0.2 | -0.4 | · | · | -0.8 | 2.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 0.3 | 1.4 | 1.4 | · | 2.1 | 1.8 | · | 1.8 | 1.7 | 2.2 | |
| Inventory Turnover | 11.3 | 12.3 | 16.1 | 53.6 | 44.9 | · | 29.9 | 28.0 | · | 32.7 | 30.7 | 39.7 | |
| Receivables Turnover | · | · | · | 180.8 | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.64 | $-5.16 | $-5.30 | $-5.63 | $-3593.38 | · | $-7504.72 | $-5448.12 | · | $-2508.46 | $-1798.97 | $-143.92 | |
| Revenue / Share | $3.29 | $5.83 | $2.03 | $7.42 | $6.91 | · | $9869.45 | $8469.58 | · | $7240.81 | $7397.92 | $9867.58 | |
| Cash Flow / Share | $0.05 | $-0.72 | $0.36 | $-0.66 | $-0.67 | · | $-99.38 | $-271.87 | · | $18.76 | $-39.65 | $978.38 | |
| Cash / Share | $0.07 | $0.02 | $0.07 | $0.12 | $231.64 | · | $31.89 | $58.39 | · | $74.83 | $14.42 | $16.08 | |
| EPS (TTM) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 43.3% | 564.2% | -86.7% | 28.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 91.6% | 8.1% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Net Income TTM | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| Market Cap | $92M | $138M | $215M | $142M | $411.6K | · | $17.1K | $12.3K | · | $27.6K | $14.2K | $29.9K | |
| Enterprise Value | $469M | $475M | $507M | $384M | $181M | · | $22M | $16M | · | $10M | $12M | $77M | |
| P/E | -1.1 | -1.4 | -4.3 | -1.3 | -8.0 | -1.4 | -0.5 | -0.4 | -0.4 | -1.8 | -0.5 | 4.3 | |
| P/S | 0.5 | 0.5 | 1.1 | 5.1 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.5 | -1.0 | -0.7 | -0.0 | · | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | |
| P / Cash Flow | 28.2 | -4.2 | 15.5 | -6.2 | -0.0 | · | -0.0 | -0.0 | · | 0.1 | -0.0 | 0.0 | |
| P / FCF | -4.0 | -2.6 | -11.1 | -2.3 | -0.0 | · | -0.0 | -0.0 | · | -0.1 | -0.0 | 0.0 | |
| EV / EBITDA | -12.6 | -11.7 | -13.5 | -11.2 | -17.4 | · | -4.5 | -1.5 | · | -12.7 | -1.4 | 3.2 | |
| EV / FCF | -20.6 | -8.9 | -26.3 | -6.2 | -3.8 | · | -2.1 | -1.7 | · | -38.6 | -13.6 | 4.1 | |
| EV / Revenue | 2.4 | 1.8 | 2.7 | 13.7 | 0.9 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.4 | |
| Earnings Yield | -92.1% | -71.0% | -23.3% | -78.8% | -12.5% | -69.9% | -210.8% | -268.5% | -278.2% | -56.8% | -189.0% | 23.5% |
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 | $63M | $55M | $43M | $59M | $52M | $43M | $47M | $81M | $67M | $73M | $71M | $69M | $45M | $2M | $-162M | $72M | |
| Cost of Revenue | $49M | $52M | $46M | $59M | $56M | $48M | $49M | $78M | $68M | $73M | $70M | $68M | $43M | $3M | $68M | $73M | |
| Gross Profit | $14M | $3M | $8M | $-58.0K | $-3M | $-5M | $-2M | $4M | $-2M | $-612.0K | $864.0K | $492.0K | $2M | $-1M | $-1M | $-1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $36.0K | $37.0K | $42.0K | $41.0K | $52.0K | |
| SG&A Expense | $8M | $9M | $10M | $8M | $7M | $10M | $11M | $8M | $12M | $9M | $10M | $9M | $10M | $11M | $8M | $6M | |
| Operating Income | $6M | $-6M | $-2M | $-9M | $-11M | $-16M | $-13M | $-4M | $-14M | $-9M | $-9M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Interest Expense | $14M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $7M | |
| Other Non-op | $34.0K | $478.0K | $2M | $-249.0K | $1M | $215.0K | $190.0K | $1M | $18.0K | $-67.0K | $57.0K | $2M | $91.0K | $76.0K | $43.0K | $2.0K | |
| Pretax Income | $-9M | $-22M | $-17M | $-24M | $-24M | $-31M | $-29M | $-18M | $-29M | $-23M | $-25M | $-25M | $-24M | $-27M | $-21M | $-67M | |
| Income Tax | $0 | $-131.0K | $-11M | $6.0K | $-529.0K | $-7M | $-12M | $274.0K | $385.0K | $878.0K | $754.0K | $-55M | $1M | $-248.0K | $1M | $3.0K | |
| Net Income | $-9M | $-22M | $-5M | $-24M | $-23M | $-25M | $-16M | $-18M | $-29M | $-24M | $-25M | $31M | $-25M | $-26M | $-22M | $-67M | |
| EPS (Basic) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.60 | $0.79 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| EPS (Diluted) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.54 | $0.73 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| Shares (Basic) | 70,885,000 | 66,802,000 | · | 63,699,000 | 57,676,000 | 52,584,000 | · | 47,216,000 | 44,417,000 | 41,889,000 | · | 38,881,000 | 37,179,000 | 36,425,000 | · | 34,769,000 | |
| Shares (Diluted) | 70,885,000 | 66,802,000 | · | 63,699,000 | 57,676,000 | 52,584,000 | · | 47,216,000 | 44,417,000 | 41,889,000 | · | 41,841,000 | 37,179,000 | 36,425,000 | · | 34,769,000 | |
| EBITDA | $6M | $-6M | · | $-9M | $-11M | $-16M | · | $-4M | $-14M | $-9M | · | $-9M | $-8M | · | · | $-6M |
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 | $973.0K | $5M | $5M | $6M | $2M | $499.0K | $898.0K | $296.0K | $234.0K | $2M | $3M | $4M | $3M | $4M | $4M | $251.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Inventory | $14M | $10M | $12M | $5M | $12M | $23M | $25M | $20M | $10M | $16M | $18M | $8M | $7M | $13M | $5M | $10M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $4M | $4M | |
| Other Current Assets | $2M | $12M | $8M | $2M | $2M | $2M | $2M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $571.0K | |
| Current Assets | $33M | $35M | $27M | $16M | $20M | $28M | $45M | $35M | $24M | $33M | $36M | $78M | $21M | $21M | $18M | $24M | |
| PP&E (Net) | · | · | · | · | · | · | · | $196M | $194M | $198M | · | $188M | $183M | $181M | $180M | $169M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $259M | $255M | $257M | · | $244M | $237M | $233M | $231M | $219M | |
| Accum. Depreciation | $77M | $75M | $73M | $72M | $70M | $67M | $65M | $63M | $61M | $59M | $57M | $55M | $54M | $52M | $51M | $49M | |
| Total Assets | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Accounts Payable | $31M | $24M | $23M | $30M | $22M | $32M | $33M | $37M | $29M | $30M | $32M | $29M | $30M | $29M | $26M | $33M | |
| Short-term Debt | $51M | $49M | $39M | $21M | $23M | $26M | $27M | $21M | $19M | $24M | $23M | $42M | $41M | $45M | $37M | $19M | |
| Current Liabilities | $415M | $396M | $371M | $343M | $322M | $175M | $144M | $132M | $121M | $118M | $84M | $114M | $109M | $104M | $88M | $183M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $5M | $5M | $5M | |
| Long-term Debt | $365M | $356M | $343M | $333M | $321M | $310M | $311M | $322M | $309M | $307M | $271M | $287M | $268M | $262M | $209M | $223M | |
| Total Debt | $416M | $405M | · | $354M | $344M | $336M | · | $322M | $309M | $307M | · | $287M | $268M | · | · | $223M | |
| Common Stock | $72.0K | $69.0K | $66.0K | $65.0K | $62.0K | $54.0K | $51.0K | $48.0K | $46.0K | $43.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | |
| Retained Earnings | $-671M | $-662M | $-640M | $-635M | $-611M | $-587M | $-563M | $-547M | $-529M | $-500M | $-475M | $-450M | $-481M | $-455M | $-429M | $-407M | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-322M | $-321M | $-307M | $-305M | $-289M | $-281M | $-264M | $-259M | $-249M | $-232M | $-217M | $-200M | $-239M | $-222M | $-202M | $-185M | |
| Liabilities + Equity | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Shares Outstanding | 72,049,000 | · | 66,189,000 | 65,000,000 | 61,995,000 | 54,042,000 | 51,139,000 | 47,817,000 | 45,782,000 | 42,616,000 | 40,966,000 | 39,388,000 | 38,178,000 | 36,690,000 | 35,869,000 | 35,043,000 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock-based Comp | $1M | $2M | $795.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $-606.0K | $-845.0K | $963.0K | $-262.0K | $832.0K | $0 | |
| Amort. of Intangibles | $11.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | $10.0K | $12.0K | $12.0K | $12.0K | $37.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | |
| Operating Cash Flow | $-2M | $-11M | $6M | $3M | $-6M | $160.0K | $-13M | $-5M | $-5M | $-10M | $34M | $-6M | $-3M | $-11M | $-7M | $-10M | |
| CapEx | $9M | $7M | $17M | $4M | $4M | $2M | $7M | $4M | $5M | $4M | $15M | $9M | $2M | $8M | $10M | $6M | |
| Investing Cash Flow | $-9M | $-5M | $-17M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | $-2M | $-13M | $-8M | $-2M | $-859.0K | $-10M | $-5M | |
| Stock Issued | $7M | $7M | $3M | $8M | $13M | $5M | $10M | $6M | $10M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | |
| Net Stock Activity | · | $7M | · | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $15M | $10M | $5M | $10M | $1M | $17M | $9M | $8M | $11M | $-23M | $16M | $4M | $11M | $23M | $12M | |
| Net Change in Cash | $-3M | $-1M | $-666.0K | $4M | $1M | $-407.0K | $538.0K | $-449.0K | $-1M | $-1M | $-1M | $2M | $-753.0K | $-780.0K | $7M | $-3M | |
| Taxes Paid | · | · | $-22M | $0 | $0 | $0 | · | $0 | $0 | $878.0K | $0 | $0 | $6.0K | $14.0K | $0 | $0 | |
| Free Cash Flow | · | $-17M | · | · | · | $-2M | · | · | · | $-14M | · | · | · | · | · | · | |
| Levered FCF | · | $-31M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | 5.1% | · | -0.10% | -6.4% | -11.8% | · | 4.8% | -2.7% | -0.84% | · | 0.72% | 4.3% | · | · | -1.5% | |
| Operating Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | · | · | -10.6% | |
| Net Margin | -14.9% | -39.8% | · | -40.1% | -44.8% | -57.2% | · | -22.0% | -43.8% | -33.4% | · | 44.7% | -56.0% | · | · | -93.1% | |
| Pretax Margin | -14.9% | -40.0% | · | -40.1% | -45.8% | -73.0% | · | -21.7% | -43.2% | -32.1% | · | -35.8% | -53.7% | · | · | -93.0% | |
| EBITDA Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | · | · | -8.6% | |
| ROA | -3.5% | -8.5% | · | -9.7% | -9.9% | -10.1% | · | -6.8% | -13.1% | -10.7% | · | 12.9% | -12.9% | · | · | -38.7% | |
| ROE | 3.1% | 7.2% | · | 8.4% | 8.7% | 9.6% | · | 7.8% | 12.0% | 10.7% | · | -16.0% | 14.0% | · | · | 42.2% | |
| ROIC | 6.2% | -7.5% | · | -17.5% | -19.0% | -21.9% | · | -6.2% | -23.0% | -13.1% | · | 12.3% | -28.2% | · | · | -19.9% |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.2 | · | · | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | |
| Debt / Equity | -1.3 | -1.3 | · | -1.2 | -1.2 | -1.2 | · | -1.2 | -1.2 | -1.3 | · | -1.4 | -1.1 | · | · | -1.2 | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.2 | -0.3 | -0.8 | · | -0.9 | -0.9 | -1.0 | · | -1.1 | -0.9 | · | · | -1.0 | |
| Interest Coverage | 0.4 | -0.4 | · | -0.7 | -0.9 | -1.1 | · | -0.3 | -1.2 | -0.9 | · | -0.8 | -0.8 | · | · | -1.1 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | · | · | 0.4 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 4.9 | 2.5 | · | 5.6 | 7.7 | 5.1 | · | 7.3 | 7.0 | · | · | 9.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.7 |
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 | $-4.47 | · | · | $-4.69 | $-4.67 | $-5.19 | · | $-5.41 | $-5.44 | $-5.45 | · | $-5.08 | $-6.26 | · | · | $-5.28 | |
| Revenue / Share | $0.88 | $0.82 | · | $0.93 | $0.91 | $0.82 | · | $1.72 | $1.50 | $1.73 | · | $1.64 | $1.21 | · | · | $2.07 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $0.00 | · | · | · | $-0.25 | · | · | · | · | · | · | |
| Cash / Share | $0.01 | · | · | $0.09 | $0.03 | $0.01 | · | $0.01 | $0.01 | $0.04 | · | $0.10 | $0.09 | · | · | $0.01 | |
| EPS (TTM) | $-0.86 | $-1.14 | · | $-1.54 | $-1.55 | $-1.80 | · | $-2.16 | $-1.05 | $-1.07 | · | $-1.33 | $-3.98 | $-3.31 | · | $-2.43 |
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 | $220M | $209M | · | $201M | $224M | $238M | · | $291M | $279M | $257M | · | $-46M | $-43M | $-22M | · | $254M | |
| Net Income TTM | $-60M | $-74M | · | $-88M | $-82M | $-88M | · | $-97M | $-48M | $-44M | · | $-43M | $-141M | $-116M | · | $-86M | |
| Market Cap | $118M | · | · | $146M | $154M | $94M | · | $110M | $138M | $255M | · | $163M | $280M | · | · | $214M | |
| Enterprise Value | $533M | · | · | $494M | $496M | $430M | · | $432M | $447M | $561M | · | $446M | $544M | · | · | $437M | |
| P/E | -1.9 | -2.8 | · | -1.5 | -1.6 | -1.0 | · | -1.1 | -2.9 | -5.6 | · | -3.1 | -1.8 | -0.7 | · | -2.5 | |
| P/S | 0.5 | · | · | 0.7 | 0.7 | 0.4 | · | 0.4 | 0.5 | 1.0 | · | -3.6 | -6.6 | · | · | 0.8 | |
| P/B | -0.4 | · | · | -0.5 | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.1 | · | -0.8 | -1.2 | · | · | -1.2 | |
| P / Cash Flow | · | · | · | · | · | 587.7 | · | · | · | -24.8 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | · | · | 2.5 | 2.2 | 1.8 | · | 1.5 | 1.6 | 2.2 | · | -9.8 | -12.8 | · | · | 1.7 | |
| Earnings Yield | -52.4% | -35.7% | · | -68.4% | -62.5% | -103.5% | · | -93.9% | -34.9% | -17.9% | · | -32.0% | -54.3% | -142.7% | · | -39.7% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $198M | · | · | $268M | · |
| Bruttogewinnmarge % | -0.39% | · | · | -0.22% | · |
| Betriebsgewinnmarge % | -18.8% | · | · | -15.1% | · |
| Nettoergebnis | $-77M | · | · | $-88M | · |
| Verwässerte EPS | $-1.28 | · | · | $-1.91 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.2 | · | · | -1.3 | · |
| Liquiditätsgrad | 0.1 | · | · | 0.3 | · |
| Quick Ratio | 0.0 | · | · | 0.0 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-23M | · | · | $-53M | · |
Institutionelle Eigentümer (13F) 105 Einreicher · $34.4M 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
105
Gehaltener Wert
$34.4M
Neue Positionen
28
Geschlossene Positionen
16
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (+2 vs. Vorquartal) | 16 (+3 vs. Vorquartal) | 29 (+2 vs. Vorquartal) | 22 (+4 vs. Vorquartal) | +4.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $6.511.570 | 3.970.470 | 18,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.905.632 | 2.991.239 | 14,24% | Aktien |
| VANGUARD GROUP INC | $4.079.650 | 2.935.000 | 11,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.821.776 | 1.720.035 | 8,19% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.745.480 | 1.064.317 | 5,07% | Aktien |
| STATE STREET CORP | $1.190.966 | 726.199 | 3,46% | Aktien |
| D. E. Shaw & Co., Inc. | $1.021.766 | 623.028 | 2,97% | Aktien |
| NORTHERN TRUST CORP | $833.102 | 507.989 | 2,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $725.475 | 442.363 | 2,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $719.860 | 438.939 | 2,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.184 | 400.722 | 1,91% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $650.101 | 396.403 | 1,89% | Aktien |
| CIBC Private Wealth Group LLC | $562.928 | 250.190 | 1,63% | Aktien |
| MARSHALL WACE, LLP | $490.034 | 298.800 | 1,42% | Aktien |
| CITADEL ADVISORS LLC | $438.387 | 267.309 | 1,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $438.215 | 267.204 | 1,27% | Aktien |
| CIBC Bancorp USA Inc. | $416.362 | 253.879 | 1,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $327.509 | 199.701 | 0,95% | Aktien |
| HAMILTON CAPITAL PARTNERS, LLC | $320.313 | 195.313 | 0,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $320.272 | 195.288 | 0,93% | Aktien |
| Bank of New York Mellon Corp | $282.583 | 172.306 | 0,82% | Aktien |
| JANE STREET GROUP, LLC | $268.960 | 164.000 | 0,78% | Kaufoption |
| LPL Financial LLC | $232.934 | 142.033 | 0,68% | Aktien |
| OSAIC HOLDINGS, INC. | $225.539 | 137.524 | 0,65% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $208.116 | 126.900 | 0,60% | Aktien |
| J. Derek Lewis & Associates Inc. | $205.000 | 125.000 | 0,60% | Aktien |
| XTX Topco Ltd | $202.084 | 123.222 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $176.956 | 107.900 | 0,51% | Verkaufsoption |
| STIFEL FINANCIAL CORP | $164.677 | 100.413 | 0,48% | Aktien |
| PNC Financial Services Group, Inc. | $156.598 | 95.486 | 0,45% | Aktien |
| Nuveen, LLC | $141.891 | 86.519 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $138.252 | 84.300 | 0,40% | Kaufoption |
| Russell Investments Group, Ltd. | $127.540 | 77.768 | 0,37% | Aktien |
| MORGAN STANLEY | $125.964 | 76.807 | 0,37% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $119.736 | 73.010 | 0,35% | Aktien |
| GROUP ONE TRADING LLC | $106.995 | 65.241 | 0,31% | Aktien |
| Centiva Capital, LP | $106.984 | 65.234 | 0,31% | Aktien |
| WOLVERINE TRADING, LLC | $104.864 | 45.200 | 0,30% | Verkaufsoption |
| DEUTSCHE BANK AG\ | $103.794 | 63.289 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $102.807 | 62.691 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $93.372 | 56.934 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $92.199 | 39.741 | 0,27% | Aktien |
| WELLS FARGO & COMPANY/MN | $91.996 | 56.095 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.736 | 47.400 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.260 | 46.500 | 0,22% | Kaufoption |
| Cubist Systematic Strategies, LLC | $72.105 | 32.047 | 0,21% | Aktien |
| IMC-Chicago, LLC | $69.218 | 42.206 | 0,20% | Aktien |
| Clear Harbor Asset Management, LLC | $63.911 | 38.970 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $63.162 | 19.800 | 0,18% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.956 | 38.388 | 0,18% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Eric A. McAfee, McAfee Capital, LLC ×5 Einreichungen | 16. Oktober 2013 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Juli 2006 | · | Erste Einreichung | M&A / Verkauf | 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 19 Insider · 7 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric A Mcafee | Chief Executive Officer | 19. März 2026 A | 3.917.316 | 0 | 0 | $0 |
| Todd Waltz | Executive Vice President, CFO | 19. März 2026 A | 456.821 | 0 | 0 | $0 |
| William J Maender | CFO and Secretary | 7. Dezember 2007 J | 800.000 | 0 | 0 | $0 |
| Surendra K Ajjarapu | President | 17. Juni 2008 A | 6.900.000 | 0 | 0 | $0 |
| James Michael Rockett | EVP, General Counsel | 19. März 2026 A | 27.922 | 0 | 0 | $0 |
| Sanjeev Gupta | Executive Vice President | 19. März 2026 A | 10.889 | 0 | 0 | $0 |
| Andrew B Foster | Executive Vice President | 19. März 2026 A | 0 | 0 | 0 | $0 |
| Timothy Alan Simon | Direktor | 10. Juni 2026 S | 42.632 | 0 | 1 | $-20.500 |
| BLOCK JOHN R | Direktor | 19. März 2026 A | 56.330 | 0 | 0 | $0 |
| Naomi Louise Boness | Direktor | 22. Januar 2026 A | 64.643 | 0 | 0 | $0 |
| Lydia I Beebe | Direktor | 22. Januar 2026 A | 214.286 | 0 | 0 | $0 |
| Francis P Barton | Direktor | 22. Januar 2026 A | 226.518 | 0 | 0 | $0 |
| Steven W. Hutcheson | Direktor | 6. Juni 2019 A | 10.000 | 0 | 0 | $0 |
| Harold Sorgenti | Direktor | 19. Januar 2017 A | 15.000 | 0 | 0 | $0 |
| Laird Q Cagan | 10%-Eigentümer | 18. Mai 2015 S | 1.885.462 | 0 | 0 | $0 |
| Michael L Peterson | · | 16. März 2010 A | · | 0 | 0 | $0 |
| Michael R Deans | · | 26. Juni 2006 S | 0 | 0 | 0 | $0 |
| Marq J Warner | · | 26. Juni 2006 S | 0 | 0 | 0 | $0 |
| Michael L Schumacher | · | 26. Juni 2006 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 11 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 | 0,03% | 216.608 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47.051 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 292.878 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 1.393.160 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 30.978 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 809.269 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.117.157 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 374.769 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.528 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.015 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 473.877 SH | 11. September 2026 | Täglich |
AMTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$11.50
+568,6%
2 20,0%
Starker Kauf
6 60,0%
Kauf
2 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-10-01Mittelwert-Ziel $13.38 +677,6%
← Unter allen Zielen
Aktueller Preis $1.72
Tief$2.50
Mittelwert$13.38
Hoch$28.00
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Aug 6, 2026