AMWL American Well Corporation Class A Common Stock
$12,06
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$4–$14
80% of range
Analystenbewertung
HOLD
15 analysts
Kursziel
$12
P/E (TTM)
-2.0
ROE
-35.4%
Nettogewinnmarge
-38.4%
AMWL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.05
Marktkapitalisierung
$198M
P/E (TTM)
-2.0
EPS (TTM)
$-5.96
Umsatz (TTM)
$249M
Dividendenrendite
—
ROE
-35.4%
Verschuldungsgrad
—
52W-Spanne
$4 – $14
AMWL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$249M
2018-12-31
→
2025-12-31
EPS
$-5.96
2020-12-31
→
2025-12-31
Freier Cashflow
$-66M
2020-12-31
→
2025-12-31
Margen
-38.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMWL
Peer-Median
P/E (TTM)
-2.0
25.4
P/S (TTM) (K/V (TTM))
0.8
1.0
P/B (K/B)
0.8
1.8
Price / FCF (Kurs / FCF)
-3.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMWL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-42.2%
—
Net Profit Margin (Nettogewinnmarge)
-38.4%
-37.0%
ROA
-25.2%
-24.5%
ROE
-35.4%
-35.1%
ROIC
-44.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMWL
Peer-Median
Current Ratio (Liquiditätsgrad)
3.4
3.1
Quick Ratio
3.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMWL
Peer-Median
Revenue YoY (Umsatz YoY)
-2.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.33%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMWL
Peer-Median
AMWL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 2 13,3%
- Kauf 4 26,7%
- Halten 9 60,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-13
Median
$12.00
Jetzt
$12.05
Tief
$7.50
Hoch
$16.00
Median-Ziel
$12.00
-0,5%
Mittelwert-Ziel
$11.90
-1,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.39%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.59 | $-0.88 | 0.29% |
| 31. März 2026 | $-0.66 | $-1.18 | 0.52% |
| 31. Dezember 2025 | $-1.52 | $-1.81 | 0.29% |
| 30. September 2025 | $-2.00 | $-1.83 | -0.17% |
| 30. Juni 2025 | $-1.24 | $-1.78 | 0.54% |
| 31. März 2025 | $-1.88 | $-2.73 | 0.85% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $254M | $259M | $277M | $253M | $245M | $149M | |
| R&D Expense | $73M | $86M | $106M | $138M | $107M | $84M | $54M | |
| SG&A Expense | $88M | $121M | $127M | $146M | $95M | $166M | $54M | |
| Operating Income | $-105M | $-218M | $-692M | $-276M | $-179M | $-227M | $-95M | |
| Pretax Income | $-95M | $-210M | $-675M | $-270M | $-179M | $-226M | $-89M | |
| Income Tax | $434.0K | $3M | $4M | $64.0K | $-5M | $639.0K | $-803.0K | |
| Net Income | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | $-87M | |
| EPS (Basic) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| EPS (Diluted) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| Shares (Basic) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| Shares (Diluted) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| EBITDA | $-71M | $-185M | $-661M | $-250M | $-163M | $-217M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $228M | $372M | $539M | $746M | $942M | $138M | |
| Short-term Investments | · | · | · | · | · | $100M | $40M | |
| Receivables | $50M | $72M | $54M | $58M | $51M | $45M | $33M | |
| Inventory | $1M | $3M | $7M | $9M | $8M | $9M | $3M | |
| Prepaid Expense | $11M | $11M | $14M | $20M | $20M | $14M | $9M | |
| Current Assets | $247M | $317M | $450M | $627M | $827M | $1.11B | $224M | |
| PP&E (Net) | $225.0K | $376.0K | $572.0K | $1M | $2M | $4M | $3M | |
| PP&E (Gross) | $12M | $13M | $13M | $13M | $14M | $16M | $12M | |
| Accum. Depreciation | $11M | $13M | $13M | $12M | $12M | $12M | $10M | |
| Goodwill | · | $0 | $0 | $435M | $443M | $194M | $194M | |
| Intangibles | $66M | $102M | $120M | $135M | $152M | $56M | $64M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Accounts Payable | $2M | $5M | $5M | $7M | $12M | $6M | $7M | |
| Accrued Liabilities | $45M | $49M | $39M | $54M | $59M | $42M | $27M | |
| Current Liabilities | $73M | $111M | $94M | $114M | $142M | $121M | $107M | |
| Capital Leases | $892.0K | $5M | $8M | $12M | $15M | $1M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $5M | $64.0K | $309.0K | |
| Total Liabilities | $76M | $120M | $110M | $134M | $185M | $130M | $125M | |
| Common Stock | $165.0K | $156.0K | $145.0K | $3M | $3M | $2M | $423.0K | |
| Paid-in Capital | $2.31B | $2.29B | $2.24B | $2.16B | $2.05B | $1.84B | $50M | |
| Retained Earnings | $-2.06B | $-1.97B | $-1.76B | $-1.08B | $-811M | $-582M | $-358M | |
| Treasury Stock | · | · | · | · | · | $38M | $158.0K | |
| AOCI | $-12M | $-16M | $-16M | $-17M | $-6M | $297.0K | $250.0K | |
| Stockholders' Equity | $236M | $305M | $464M | $1.06B | $1.24B | $1.22B | $-307M | |
| Liabilities + Equity | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Shares Outstanding | 16,430,083 | 15,570,172 | 288,488,497 | 277,139,679 | 261,871,587 | 235,604,105 | 42,302,845 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $26M | $16M | $10M | $8M | |
| Stock-based Comp | $22M | $48M | $72M | $68M | $44M | $118M | $12M | |
| Deferred Tax | $-1M | $-251.0K | $-158.0K | $-3M | $-6M | $-94.0K | $-1M | |
| Amort. of Intangibles | $34M | $33M | $31M | $25M | $14M | $8M | $6M | |
| Restructuring | $11M | $21M | · | · | · | · | · | |
| Other Non-cash | $-25M | $541.0K | $423M | $-19M | $-19M | $-17M | · | |
| Operating Cash Flow | $-66M | $-127M | $-148M | $-192M | $-142M | $-112M | $-82M | |
| CapEx | $21.0K | $119.0K | $192.0K | $292.0K | $559.0K | $3M | $1M | |
| Investing Cash Flow | $17M | $-19M | $-19M | $-12M | $-60M | $-67M | $120M | |
| Stock Issued | · | · | · | · | · | $99M | · | |
| Net Stock Activity | · | · | · | · | · | $99M | · | |
| Financing Cash Flow | $840.0K | $1M | $2M | $-4M | $6M | $983M | $47M | |
| Net Change in Cash | $-46M | $-144M | $-167M | $-208M | $-196M | $804M | $85M | |
| Free Cash Flow | $-66M | $-127M | $-149M | $-193M | $-142M | $-116M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% | -92.7% | · | |
| Net Margin | -38.4% | -81.8% | -260.6% | -97.6% | -69.8% | -91.5% | · | |
| Pretax Margin | -37.9% | -81.3% | -259.7% | -97.3% | -70.8% | -92.1% | · | |
| EBITDA Margin | -28.6% | -72.6% | -255.0% | -90.1% | -64.5% | -88.6% | · | |
| ROA | -25.2% | -40.6% | -74.7% | -20.3% | -12.5% | -23.9% | · | |
| ROE | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% | -49.6% | · | |
| ROIC | -44.9% | -72.3% | -150.0% | -25.9% | -14.0% | -18.6% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 | 9.2 | · | |
| Quick Ratio | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 | 9.0 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | · | |
| Receivables Turnover | 4.1 | 4.0 | 4.6 | 5.1 | 5.2 | 6.3 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -1.8% | -6.6% | 9.7% | 3.1% | · | · | |
| Revenue CAGR 3Y | -3.5% | 0.21% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 0.33% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $254M | $259M | $277M | $253M | $245M | · | |
| Net Income TTM | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | · | |
| Market Cap | $81M | $113M | $8.60B | $15.69B | $31.63B | $119.36B | · | |
| P/E | -0.8 | -0.5 | -0.6 | -2.9 | -175.1 | -223.2 | · | |
| P/S | 0.3 | 0.4 | 33.2 | 56.6 | 125.1 | 486.6 | · | |
| P/B | 0.3 | 0.4 | 18.5 | 14.7 | 25.5 | 97.5 | · | |
| P / Tangible Book | 0.5 | 0.6 | 25.0 | 31.8 | 49.1 | 122.5 | · | |
| P / Cash Flow | -1.2 | -0.9 | -58.0 | -81.6 | -223.5 | -1061.3 | · | |
| P / FCF | -1.2 | -0.9 | -57.9 | -81.4 | -222.6 | -1030.9 | · | |
| Earnings Yield | -121.4% | -191.5% | -159.4% | -34.8% | -0.57% | -0.45% | · |
Gewinn- und Verlustrechnung 12
| 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 | $52M | $55M | $55M | $56M | $71M | $67M | $71M | $61M | $63M | $60M | $71M | $62M | $62M | $64M | $79M | $69M | |
| R&D Expense | $10M | $12M | $14M | $19M | $18M | $22M | $19M | $20M | $21M | $27M | $26M | $28M | $26M | $26M | $28M | $36M | |
| SG&A Expense | $14M | $18M | $22M | $22M | $21M | $23M | $35M | $25M | $28M | $33M | $24M | $30M | $36M | $36M | $41M | $38M | |
| Operating Income | $-10M | $-17M | $-25M | $-29M | $-20M | $-30M | $-43M | $-47M | $-52M | $-75M | $-57M | $-143M | $-95M | $-397M | $-65M | $-71M | |
| Pretax Income | $-10M | $-10M | $-27M | $-31M | $-20M | $-17M | $-45M | $-43M | $-50M | $-71M | $-51M | $-135M | $-92M | $-396M | $-61M | $-70M | |
| Income Tax | $-548.0K | $217.0K | $-626.0K | $1M | $-725.0K | $568.0K | $2M | $-149.0K | $97.0K | $1M | $547.0K | $1M | $716.0K | $1M | $-160.0K | $95.0K | |
| Net Income | $-10M | $-11M | $-25M | $-32M | $-20M | $-19M | $-43M | $-43M | $-50M | $-72M | $-49M | $-136M | $-92M | $-398M | $-61M | $-70M | |
| EPS (Basic) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| EPS (Diluted) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| Shares (Basic) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| Shares (Diluted) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| EBITDA | $-10M | $-10M | · | $-29M | $-20M | $-23M | · | $-47M | $-52M | $-67M | · | $-143M | $-95M | $-390M | · | $-71M |
Bilanz 26
| 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 | $196M | $179M | $182M | $201M | $219M | $222M | $228M | $245M | $277M | $309M | $372M | $319M | $161M | $113M | $539M | $333M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $99M | $297M | $394M | · | $249M | |
| Receivables | $53M | $57M | $50M | $56M | $54M | $72M | $72M | $89M | $76M | $81M | · | $47M | $48M | $56M | · | $46M | |
| Inventory | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $5M | $6M | $7M | · | $8M | $9M | $8M | · | $8M | |
| Prepaid Expense | $12M | $18M | $11M | $10M | $12M | $12M | $11M | $16M | $17M | $16M | · | $14M | $18M | $15M | · | $21M | |
| Current Assets | $265M | $259M | $247M | $271M | $290M | $312M | $317M | $357M | $378M | $414M | · | $489M | $535M | $588M | · | $657M | |
| PP&E (Net) | $165.0K | $178.0K | $225.0K | $249.0K | $295.0K | $336.0K | $376.0K | $424.0K | $491.0K | $552.0K | · | $576.0K | $586.0K | $719.0K | · | $1M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | $79M | $107M | $435M | $425M | |
| Intangibles | $57M | $61M | $66M | $75M | $84M | $91M | $102M | $109M | $111M | $114M | · | $126M | $135M | $135M | · | $127M | |
| Other Non-current Assets | $2M | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Accounts Payable | $2M | $1M | $2M | $6M | $4M | $6M | $5M | $8M | $6M | $7M | · | $5M | $5M | $7M | · | $6M | |
| Accrued Liabilities | $60M | $49M | $45M | $47M | $39M | $39M | $49M | $48M | $44M | $39M | · | $37M | $43M | $40M | · | $45M | |
| Current Liabilities | $91M | $84M | $73M | $86M | $88M | $107M | $111M | $122M | $118M | $108M | · | $99M | $110M | $116M | · | $105M | |
| Capital Leases | $0 | $0 | $892.0K | $2M | $3M | $4M | $5M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $12M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $93M | $86M | $76M | $92M | $94M | $114M | $120M | $133M | $130M | $125M | · | $115M | $128M | $136M | · | $127M | |
| Common Stock | $170.0K | $167.0K | $165.0K | $164.0K | $161.0K | $158.0K | $156.0K | $153.0K | $151.0K | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.31B | $2.31B | $2.31B | $2.30B | $2.30B | $2.29B | $2.29B | $2.28B | $2.26B | $2.25B | · | $2.22B | $2.20B | $2.18B | · | $2.13B | |
| Retained Earnings | $-2.08B | $-2.07B | $-2.06B | $-2.04B | $-2.00B | $-1.98B | $-1.97B | $-1.92B | $-1.88B | $-1.83B | · | $-1.71B | $-1.57B | $-1.48B | · | $-1.02B | |
| AOCI | $-10M | $-12M | $-12M | $-13M | $-14M | $-16M | $-16M | $-16M | $-21M | $-16M | · | $-14M | $-9M | $-11M | · | $-31M | |
| Stockholders' Equity | $221M | $227M | $236M | $255M | $283M | $294M | $305M | $337M | $364M | $409M | · | $502M | $626M | $695M | · | $1.08B | |
| Liabilities + Equity | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Shares Outstanding | 16,925,006 | 16,658,772 | 16,430,083 | 16,319,549 | 16,089,191 | 15,784,916 | · | 15,287,409 | 14,956,053 | 296,104,745 | · | 286,984,129 | 284,022,947 | 280,708,745 | · | 275,250,318 |
Cashflow 12
| 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 | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | |
| Stock-based Comp | $2M | $2M | $5M | $4M | $6M | $7M | $11M | $11M | $10M | $16M | $13M | $17M | $22M | $21M | $19M | $21M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Restructuring | $-643.0K | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $5M | $9M | · | · | · | · | · | · | |
| Other Non-cash | · | $6.0K | · | · | · | $-22M | · | · | · | $-12M | · | · | · | $340M | · | · | |
| Operating Cash Flow | $11M | $-983.0K | $-17M | $-19M | $-5M | $-25M | $-13M | $-32M | $-22M | $-60M | $-42M | $-38M | $-40M | $-29M | $-36M | $-51M | |
| CapEx | $8.0K | $5.0K | $12.0K | $0 | $0 | $9.0K | $3.0K | $15.0K | $26.0K | $75.0K | $96.0K | $60.0K | $18.0K | $18.0K | $290.0K | $-56.0K | |
| Investing Cash Flow | $4M | $-3M | $-2M | $0 | $0 | $19M | $-4M | $-5M | $-5M | $-5M | $94M | $195M | $89M | $-398M | $240M | $125M | |
| Financing Cash Flow | $0 | $303.0K | $-1.0K | $299.0K | $-1.0K | $543.0K | $-2.0K | $427.0K | $0 | $956.0K | $0 | $896.0K | $-305.0K | $2M | $417.0K | $2M | |
| Net Change in Cash | $17M | $-3M | $-19M | $-18M | $-3M | $-6M | $-16M | $-32M | $-32M | $-63M | $53M | $158M | $48M | $-426M | $206M | $75M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $630.0K | · | $3M | $560.0K | $458.0K | · | $1M | |
| Free Cash Flow | · | $-988.0K | · | · | · | $-25M | · | · | · | $-60M | · | · | · | $-29M | · | · |
Rentabilität 7
| 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 | -18.4% | -31.8% | · | -52.1% | -28.7% | -45.5% | · | -77.6% | -83.4% | -126.1% | · | -231.5% | -151.3% | -620.8% | · | -102.8% | |
| Net Margin | -19.1% | -19.8% | · | -57.5% | -27.8% | -28.0% | · | -71.2% | -79.5% | -121.1% | · | -220.3% | -148.1% | -621.4% | · | -101.3% | |
| Pretax Margin | -19.6% | -18.4% | · | -54.5% | -27.6% | -25.4% | · | -71.2% | -79.2% | -119.7% | · | -218.6% | -147.6% | -619.3% | · | -101.0% | |
| EBITDA Margin | -18.4% | -17.9% | · | -52.1% | -28.7% | -33.8% | · | -77.6% | -83.4% | -112.2% | · | -231.5% | -151.3% | -609.5% | · | -102.8% | |
| ROA | -2.8% | -2.9% | · | -7.7% | -4.4% | -3.9% | · | -7.8% | -7.8% | -10.3% | · | -14.6% | -8.9% | -35.9% | · | -5.2% | |
| ROE | -3.9% | -4.2% | · | -10.9% | -6.1% | -5.3% | · | -10.4% | -10.1% | -13.1% | · | -17.2% | -10.5% | -42.2% | · | -5.9% | |
| ROIC | -4.1% | -7.8% | · | -12.0% | -6.9% | -10.7% | · | -14.0% | -14.4% | -18.7% | · | -28.8% | -15.2% | -57.4% | · | -6.6% |
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 | 2.9 | 3.1 | · | 3.1 | 3.3 | 2.9 | · | 2.9 | 3.2 | 3.8 | · | 5.0 | 4.9 | 5.1 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.8 | · | 3.0 | 3.1 | 2.8 | · | 2.7 | 3.0 | 3.6 | · | 4.7 | 4.6 | 4.9 | · | 6.0 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 |
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 | $234M | $249M | · | $255M | $262M | $250M | · | $245M | $247M | $248M | · | $258M | $260M | $262M | · | $260M | |
| Net Income TTM | $-73M | $-82M | · | $-114M | $-132M | $-184M | · | $-302M | $-351M | $-699M | · | $-697M | $-629M | $-607M | · | $-261M | |
| Market Cap | $154M | $88M | · | $100M | $143M | $124M | · | $145M | $97M | $4.80B | · | $6.72B | $11.93B | $13.25B | · | $19.76B | |
| P/E | -2.0 | -1.0 | · | -0.8 | -1.0 | -0.6 | · | -0.5 | -0.3 | -0.7 | · | -1.3 | -5.0 | -21.7 | · | -74.8 | |
| P/S | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 19.4 | · | 26.1 | 45.9 | 50.6 | · | 76.0 | |
| P/B | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 11.8 | · | 13.4 | 19.1 | 19.1 | · | 18.2 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.4 | 16.3 | · | 17.8 | 29.0 | 29.2 | · | 37.2 | |
| P / Cash Flow | · | -89.1 | · | · | · | -5.0 | · | · | · | -80.4 | · | · | · | -454.6 | · | · | |
| P / FCF | · | -88.7 | · | · | · | -5.0 | · | · | · | -80.3 | · | · | · | -454.3 | · | · | |
| Earnings Yield | -49.2% | -96.8% | · | -118.7% | -97.4% | -156.8% | · | -218.5% | -374.9% | -138.3% | · | -75.8% | -20.1% | -4.6% | · | -1.3% |
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 | $249M | $254M | $259M | $277M | $253M |
| Betriebsgewinnmarge % | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% |
| Nettoergebnis | $-96M | $-208M | $-675M | $-270M | $-176M |
| Verwässerte EPS | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 |
| Quick Ratio | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-66M | $-127M | $-149M | $-193M | $-142M |
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.
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Institutionelle Eigentümer (13F) 65 Einreicher · $49.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 12 (+1 vs. Vorquartal) | 9 (-3 vs. Vorquartal) | 14 (-4 vs. Vorquartal) | 17 (+4 vs. Vorquartal) | +1.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Senvest Management, LLC | $12.121.000 | 1.329.057 | 24,58% | Aktien |
| Cable Car Capital, LP | $9.144.168 | 1.002.650 | 18,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.574.682 | 611.259 | 11,31% | Aktien |
| SATTER MANAGEMENT CO., L.P. | $3.797.441 | 523.785 | 7,70% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.400.594 | 263.223 | 4,87% | Aktien |
| BlackRock, Inc. | $1.502.730 | 164.773 | 3,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.323.348 | 145.104 | 2,68% | Aktien |
| Rock Point Advisors, LLC | $1.225.354 | 134.359 | 2,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.156.130 | 126.683 | 2,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $991.736 | 108.743 | 2,01% | Aktien |
| CITADEL ADVISORS LLC | $968.544 | 106.200 | 1,96% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $832.319 | 91.263 | 1,69% | Aktien |
| JANE STREET GROUP, LLC | $812.811 | 89.124 | 1,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $745.368 | 81.729 | 1,51% | Aktien |
| STATE STREET CORP | $516.183 | 56.599 | 1,05% | Aktien |
| TAKEDA PHARMACEUTICAL CO LTD | $478.061 | 77.733 | 0,97% | Aktien |
| Lotus Technology Management, LP | $456.000 | 50.000 | 0,92% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437.660 | 47.989 | 0,89% | Aktien |
| TWO SIGMA ADVISERS, LP | $430.362 | 87.650 | 0,87% | Aktien |
| HSBC HOLDINGS PLC | $427.932 | 46.565 | 0,87% | Aktien |
| HighTower Advisors, LLC | $343.204 | 37.632 | 0,70% | Aktien |
| CITADEL ADVISORS LLC | $339.246 | 37.198 | 0,69% | Aktien |
| Russell Investments Group, Ltd. | $329.879 | 36.171 | 0,67% | Aktien |
| NORTHERN TRUST CORP | $313.327 | 34.356 | 0,64% | Aktien |
| CITADEL ADVISORS LLC | $279.984 | 30.700 | 0,57% | Verkaufsoption |
| Ballentine Partners, LLC | $271.320 | 29.750 | 0,55% | Aktien |
| Boston Partners | $267.950 | 29.381 | 0,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222.528 | 24.400 | 0,45% | Kaufoption |
| BARCLAYS PLC | $215.825 | 23.665 | 0,44% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $178.907 | 19.617 | 0,36% | Aktien |
| Corton Capital Inc. | $147.477 | 23.980 | 0,30% | Aktien |
| XTX Topco Ltd | $137.639 | 15.092 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.851 | 12.374 | 0,23% | Aktien |
| IMC-Chicago, LLC | $112.477 | 12.333 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $94.000 | 10.307 | 0,19% | Aktien |
| Trexquant Investment LP | $93.079 | 10.206 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.112 | 10.100 | 0,19% | Verkaufsoption |
| SAPIENT CAPITAL LLC | $91.200 | 10.000 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $79.317 | 8.697 | 0,16% | Aktien |
| Ariel Capital Advisors, LLC | $72.500 | 10.000 | 0,15% | Aktien |
| Vanguard Global Advisers, LLC | $41.195 | 4.517 | 0,08% | Aktien |
| JPMORGAN CHASE & CO | $34.364 | 3.695 | 0,07% | Aktien |
| VANGUARD GROUP INC | $22.178 | 4.517 | 0,04% | Aktien |
| SIMPLEX TRADING, LLC | $15.914 | 1.745 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.555 | 1.267 | 0,02% | Aktien |
| Leonteq Securities AG | $7.643 | 838 | 0,02% | Aktien |
| UBS Group AG | $7.351 | 806 | 0,01% | Aktien |
| Steward Partners Investment Advisory, LLC | $6.539 | 717 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $4.506 | 494.440 | 0,01% | Aktien |
| NewEdge Advisors, LLC | $4.268 | 468 | 0,01% | Aktien |
| MORGAN STANLEY | $2.253 | 247 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $1.943 | 213 | 0,00% | Aktien |
| Physician Wealth Advisors, Inc. | $1.724 | 189 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $1.000 | 162 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $912 | 100 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $666 | 73 | 0,00% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $489 | 53 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $345 | 38 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $314 | 34.434 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $262 | 28.654 | 0,00% | Aktien |
| FMR LLC | $146 | 16 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $100 | 11 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $91 | 10 | 0,00% | Aktien |
| Bernard Wealth Management Corp. | $27 | 5 | 0,00% | Aktien |
| Smartleaf Asset Management LLC | $19 | 2 | 0,00% | Aktien |
Unternehmensinsider 29 Insider · 20 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ido Schoenberg | Chairman, co-CEO | 7. Mai 2026 P | 114.920 | 1 | 0 | $4.938 |
| Mark Hirschhorn | Chief Financial Officer | 1. Juli 2026 S | 238.939 | 0 | 3 | $-201.493 |
| Robert Shepardson | Chief Financial Officer | 1. Oktober 2024 S | 112.116 | 0 | 0 | $0 |
| Keith Anderson | Chief Financial Officer | 13. August 2021 S | 967.466 | 0 | 0 | $0 |
| Phyllis Gotlib | President, International | 1. Juli 2026 S | 152.754 | 0 | 7 | $-198.250 |
| Kurt Knight | Chief Operating Officer | 2. Dezember 2024 S | 142.213 | 0 | 0 | $0 |
| Dmitry Zamansky | Chief Product & Tech. Officer | 1. Juli 2026 S | 232.620 | 0 | 4 | $-152.231 |
| Paul Francis Mcneice | Chief Accounting Officer | 1. Juli 2026 S | 9.851 | 0 | 7 | $-14.244 |
| Roy Schoenberg | Executive Vice Chairman | 13. August 2025 A | 133.302 | 0 | 0 | $0 |
| Vukasin Paunovich | EVP, Enterprise Platforms | 2. Januar 2025 S | 116.121 | 0 | 0 | $0 |
| Kathy Johnson Weiler | Chief Comm. & Growth Officer | 2. Dezember 2024 S | 180.593 | 0 | 0 | $0 |
| Serkan Kutan | Chief Technology Officer | 1. Februar 2023 S | 641.380 | 0 | 0 | $0 |
| Bradford Gay | Senior VP, General Counsel | 1. Februar 2023 S | 736.053 | 0 | 0 | $0 |
| Amber Howe | Chief People Officer | 1. Februar 2023 S | 295.964 | 0 | 0 | $0 |
| Timothy John Conway | Chief Information Officer | 24. Oktober 2022 A | 475.517 | 0 | 0 | $0 |
| Jason Medeiros | Chief Information Officer | 1. September 2022 S | 537.647 | 0 | 0 | $0 |
| Matthew Mcallister | Chief Product Officer | 9. August 2022 A | 391.840 | 0 | 0 | $0 |
| Brendan P. Ogrady | Chief Commercial & Growth Officer | 1. Juni 2022 S | 853.341 | 0 | 0 | $0 |
| Susan T Worthy | Chief Marketing Officer | 12. Mai 2022 A | 569.638 | 0 | 0 | $0 |
| Mary Modahl | Chief Marketing Officer | 1. März 2022 S | 472.815 | 0 | 0 | $0 |
| Rivka Goldwasser | Direktor | 16. Juni 2026 A | 105.861 | 0 | 0 | $0 |
| Robert Thomas Webb | Direktor | 16. Juni 2026 A | 72.559 | 0 | 0 | $0 |
| Derek Ross | Direktor | 16. Juni 2026 A | 71.183 | 0 | 0 | $0 |
| Delos M. Cosgrove | Direktor | 16. Juni 2026 A | 71.193 | 0 | 0 | $0 |
| Stephen J. Schlegel | Direktor | 16. Juni 2026 A | 69.054 | 0 | 1 | $-85.410 |
| Deborah C Jackson | Direktor | 16. Juni 2026 A | 53.633 | 0 | 4 | $-64.776 |
| Peter L. Slavin | Direktor | 11. Juni 2025 A | 56.561 | 0 | 0 | $0 |
| PATRICK DEVAL L | Direktor | 22. Juni 2023 A | 169.892 | 0 | 0 | $0 |
| Nazim Cetin | Direktor | 15. Juni 2021 A | 29.938 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 6 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 | 0,04% | 49.761 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8.606 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 44.163 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5.017 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169.382 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 427.294 SH | 8. August 2026 | Täglich |