AQST Aquestive Therapeutics, Inc. - Common Stock
AQST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AQST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
AQST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 26,7%
- Kauf 10 66,7%
- Halten 1 6,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.18 | $-0.11 | -0.07% |
| 31. März 2026 | $-0.07 | $-0.14 | 0.07% |
| 31. Dezember 2025 | $-0.15 | $-0.14 | -0.01% |
| 30. September 2025 | $-0.14 | $-0.14 | -0.00% |
| 30. Juni 2025 | $-0.14 | $-0.17 | 0.03% |
| 31. März 2025 | $-0.24 | $-0.17 | -0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | $67M | |
| Cost of Revenue | $19M | $18M | $21M | $19M | · | $13M | $20M | · | · | |
| R&D Expense | $17M | $20M | $13M | $17M | $17M | $20M | $21M | $23M | $22M | |
| SG&A Expense | $80M | $50M | $32M | $53M | $53M | $56M | $64M | $72M | $25M | |
| Operating Expenses | $116M | $88M | $66M | $90M | $86M | $89M | $105M | $116M | $67M | |
| Operating Income | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-49M | $-113.0K | |
| Interest Expense | · | · | $6M | $7M | $10M | $11M | $9M | $8M | $8M | |
| Interest Income | · | · | · | · | · | $132.0K | $636.0K | · | · | |
| Pretax Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| Income Tax | $0 | $-14.0K | $245.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| EPS (Basic) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| EPS (Diluted) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| Shares (Basic) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| Shares (Diluted) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| EBITDA | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-46M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $72M | $24M | $27M | $28M | $32M | $49M | $61M | $17M | |
| Receivables | $18M | $7M | $8M | · | · | · | · | · | $6M | |
| Inventory | $6M | $6M | $7M | $6M | $4M | $2M | $3M | $5M | $4M | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $591.0K | |
| Current Assets | $149M | $88M | $41M | $40M | $47M | $45M | $68M | $74M | $28M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $7M | $10M | $12M | $13M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $45M | $48M | $48M | $47M | $45M | |
| Accum. Depreciation | $44M | $44M | $43M | $42M | $40M | $41M | $38M | $35M | $32M | |
| Intangibles | $0 | $0 | $1M | $1M | $51.0K | $102.0K | $153.0K | $204.0K | $254.0K | |
| Other Non-current Assets | $3M | $4M | $5M | $6M | $7M | $8M | $286.0K | $239.0K | $1M | |
| Total Assets | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Accounts Payable | $30M | $10M | $9M | $10M | $8M | $7M | $12M | $20M | $10M | |
| Accrued Liabilities | $5M | $6M | $6M | $8M | $9M | $9M | $5M | $7M | $4M | |
| Current Liabilities | $48M | $19M | $18M | $40M | $22M | $21M | $19M | $33M | $15M | |
| Capital Leases | $4M | $5M | $5M | $5M | $2M | $3M | $0 | · | · | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Total Liabilities | $194M | $162M | $164M | $176M | $144M | $111M | $85M | $77M | $70M | |
| Long-term Debt | $45M | $45M | $45M | · | · | $52M | $70M | · | · | |
| Common Stock | $122.0K | $91.0K | $69.0K | $55.0K | $41.0K | $35.0K | $34.0K | $25.0K | $0 | |
| Paid-in Capital | $413M | $303M | $213M | $193M | $175M | $138M | $124M | $71M | $0 | |
| Retained Earnings | $-447M | $-363M | $-319M | $-311M | $-257M | $-186M | $-130M | $-61M | $-120M | |
| Stockholders' Equity | $-34M | $-60M | $-106M | $-119M | $-82M | $-48M | $-6M | $10M | $-26M | |
| Liabilities + Equity | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Shares Outstanding | 122,044,299 | 91,413,742 | 68,533,085 | 54,827,734 | 41,228,736 | 34,569,254 | 33,562,885 | 24,957,309 | · |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $718.0K | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $8M | $7M | $3M | $4M | $7M | $7M | $7M | $30M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $78.0K | $157.0K | $116.0K | $51.0K | $51.0K | $50.0K | $50.0K | $51.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $15M | · | |
| Operating Cash Flow | $-52M | $-36M | $-6M | $-10M | $-33M | $-45M | $-60M | $-13M | $6M | |
| CapEx | $562.0K | $159.0K | $995.0K | $1M | $913.0K | $517.0K | $663.0K | $2M | $2M | |
| Investing Cash Flow | $-562.0K | $-159.0K | $-995.0K | $-3M | $-913.0K | $-517.0K | $-663.0K | $-2M | $-2M | |
| Financing Cash Flow | $103M | $84M | $4M | $12M | $30M | $28M | $50M | $58M | $4M | |
| Net Change in Cash | $50M | $48M | $-3M | $-751.0K | $-4M | $-18M | · | $43M | $8M | |
| Taxes Paid | $0 | $305.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $-36M | $-7M | $-11M | $-34M | $-46M | $-61M | $-15M | · | |
| Levered FCF | · | · | $-14M | $-17M | $-44M | $-57M | $-70M | $-23M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -72.6% | · | |
| Net Margin | -188.1% | -76.7% | -15.6% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| Pretax Margin | -188.1% | -76.7% | -15.1% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| EBITDA Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -67.8% | · | |
| ROA | -64.0% | -55.6% | -13.8% | -91.4% | -113.0% | -78.9% | -80.1% | -94.5% | · | |
| ROE | 157.7% | 83.6% | 7.5% | 48.1% | 99.0% | 131.2% | 326.5% | -366.2% | · | |
| ROIC | 211.1% | 51.1% | 14.6% | 35.5% | 42.2% | 88.4% | 860.3% | -485.5% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 | 2.1 | 3.7 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.4 | · | · | · | 1.5 | 2.7 | 1.8 | · | |
| Interest Coverage | · | · | -2.4 | -6.4 | -3.5 | -3.9 | -5.7 | -6.3 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | |
| Inventory Turnover | 3.0 | 2.8 | 3.3 | · | · | 4.9 | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | 13.8% | 6.1% | -6.2% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 4.2% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | · | |
| Net Income TTM | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | · | |
| Market Cap | $788M | $325M | $138M | $49M | $160M | $185M | $195M | $157M | · | |
| P/E | -8.3 | -7.0 | -15.5 | -0.8 | -2.1 | -3.2 | · | · | · | |
| P/S | 17.7 | 5.7 | 2.7 | 1.0 | 3.2 | 4.0 | 3.7 | 2.3 | · | |
| P/B | -23.4 | -5.4 | -1.3 | -0.4 | -2.0 | -3.8 | -31.9 | 15.6 | · | |
| P / Cash Flow | -15.0 | -9.1 | -21.7 | -5.1 | -4.9 | -4.1 | -3.2 | -12.1 | · | |
| P / FCF | -14.9 | -9.1 | -18.8 | -4.6 | -4.7 | -4.0 | -3.2 | -10.6 | · | |
| Earnings Yield | -12.1% | -14.3% | -6.4% | -124.2% | -47.6% | -31.0% | · | · | · |
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 | $14M | $14M | $13M | $13M | $10M | $9M | $12M | $14M | $20M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | |
| Cost of Revenue | $4M | $3M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | |
| R&D Expense | $4M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $4M | $4M | $3M | |
| SG&A Expense | $14M | $11M | $33M | $15M | $13M | $19M | $16M | $12M | $11M | $11M | $10M | $7M | $7M | $7M | $12M | $12M | |
| Operating Expenses | $22M | $19M | $42M | $24M | $21M | $28M | $25M | $22M | $20M | $21M | $17M | $15M | $17M | $16M | $21M | $20M | |
| Operating Income | $-8M | $-4M | $-29M | $-11M | $-11M | $-19M | $-14M | $-8M | $55.0K | $-9M | $-4M | $-2M | $-4M | $-5M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-14.0K | $0 | $0 | $0 | $101.0K | $-140.0K | $284.0K | $0 | $0 | $0 | |
| Net Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| EPS (Basic) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.15 | $-0.03 | $-0.10 | $0.15 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.11 | $-0.03 | $-0.10 | $0.11 | $-0.21 | $-0.23 | |
| Shares (Basic) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -116,405,746 | 64,678,761 | 57,350,902 | 55,631,947 | -91,618,859 | 53,424,922 | |
| Shares (Diluted) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -134,566,685 | 64,678,761 | 57,350,902 | 73,792,886 | -91,618,859 | 53,424,922 | |
| EBITDA | $-8M | $-4M | · | $-11M | $-11M | $-19M | · | $-8M | $55.0K | $-9M | · | $-2M | $-4M | $-5M | · | $-9M |
Bilanz 24
| 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 | $98M | $111M | · | $129M | $61M | $69M | · | $78M | $90M | $95M | · | $25M | $22M | $27M | · | $19M | |
| Receivables | $9M | $7M | $18M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | |
| Inventory | $7M | $8M | $6M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $7M | |
| Prepaid Expense | $3M | $5M | $4M | $3M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $118M | $130M | $149M | $152M | $82M | $89M | $88M | $97M | $104M | $113M | $41M | $42M | $40M | $44M | $40M | $38M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Accum. Depreciation | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $43M | $43M | $42M | $42M | $42M | $42M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Assets | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Accounts Payable | $9M | $12M | $30M | $11M | $12M | $12M | $10M | $8M | $6M | $11M | $9M | $10M | $11M | $12M | $10M | $11M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $5M | $3M | $6M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $8M | $8M | |
| Current Liabilities | $16M | $32M | $48M | $26M | $23M | $18M | $19M | $15M | $14M | $18M | $18M | $24M | $39M | $40M | $40M | $37M | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $189M | $175M | $194M | $168M | $166M | $163M | $162M | $155M | $153M | $166M | $164M | $162M | $164M | $171M | $176M | $160M | |
| Long-term Debt | $55M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $39M | $39M | $42M | · | $52M | |
| Common Stock | $126.0K | $124.0K | $122.0K | $121.0K | $99.0K | $99.0K | $91.0K | $91.0K | $91.0K | $90.0K | $69.0K | $67.0K | $62.0K | $56.0K | $55.0K | $54.0K | |
| Paid-in Capital | $421M | $421M | $413M | $411M | $327M | $325M | $303M | $301M | $299M | $296M | $213M | $208M | $202M | $194M | $193M | $191M | |
| Retained Earnings | $-478M | $-455M | $-447M | $-415M | $-400M | $-386M | $-363M | $-346M | $-335M | $-332M | $-319M | $-311M | $-309M | $-303M | $-311M | $-299M | |
| Stockholders' Equity | $-57M | $-34M | $-34M | $-4M | $-73M | $-61M | $-60M | $-45M | $-35M | $-36M | $-106M | $-103M | $-107M | $-109M | $-119M | $-108M | |
| Liabilities + Equity | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Shares Outstanding | 125,511,648 | 124,284,542 | 122,044,299 | 121,658,113 | 99,353,270 | 99,317,153 | 91,413,742 | 91,178,193 | 91,059,760 | 90,478,731 | 68,533,085 | 66,740,765 | 61,615,959 | 55,922,361 | 54,827,734 | 53,852,126 |
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 | $136.0K | $113.0K | $130.0K | $139.0K | $140.0K | $139.0K | $147.0K | $159.0K | $205.0K | $207.0K | $467.0K | $264.0K | $289.0K | $325.0K | $397.0K | $596.0K | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $940.0K | $774.0K | $631.0K | $344.0K | $714.0K | $535.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $51.0K | $39.0K | |
| Operating Cash Flow | $-9M | $-15M | $-8M | $-13M | $-8M | $-23M | $-6M | $-12M | $-7M | $-10M | $-5M | $-2M | $-8M | $9M | $8M | $3M | |
| CapEx | $212.0K | $52.0K | $85.0K | $235.0K | $107.0K | $135.0K | $15.0K | $80.0K | $35.0K | $29.0K | $16.0K | $151.0K | $826.0K | $2.0K | $26.0K | $217.0K | |
| Investing Cash Flow | $-212.0K | $-52.0K | $-85.0K | $-235.0K | $-107.0K | $-135.0K | $-15.0K | $-80.0K | $-35.0K | $-29.0K | $-16.0K | $-151.0K | $-826.0K | $-2.0K | $-26.0K | $-2M | |
| Financing Cash Flow | $-3M | $4M | $660.0K | $81M | $-100.0K | $21M | $157.0K | $-17.0K | $2M | $82M | $4M | $5M | $4M | $-9M | $234.0K | $-138.0K | |
| Net Change in Cash | $-12M | $-10M | $-8M | $69M | $-8M | $-3M | $-6M | $-12M | $-5M | $71M | $-1M | $2M | $-4M | $-391.0K | $9M | $954.0K | |
| Taxes Paid | · | · | $0 | $0 | $-2M | $2M | $0 | $0 | $-698.0K | $1M | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $7M | · | · |
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 | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| Net Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -15.7% | -43.7% | 72.5% | · | -109.4% | |
| Pretax Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -16.7% | -41.6% | 72.5% | · | -109.4% | |
| EBITDA Margin | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| ROA | -20.2% | -6.6% | · | -11.3% | -12.8% | -19.8% | · | -13.6% | -3.1% | -13.5% | · | -3.7% | -10.2% | 13.7% | · | -21.4% | |
| ROE | 35.4% | 17.0% | · | 62.4% | 25.1% | 47.2% | · | 15.5% | 3.9% | 17.6% | · | 1.9% | 5.7% | -8.0% | · | 14.9% | |
| ROIC | 14.5% | 12.3% | · | 279.4% | 15.7% | 31.8% | · | 18.2% | -0.16% | 24.7% | · | 2.2% | 4.2% | 4.2% | · | 8.2% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 4.1 | · | 5.9 | 3.5 | 4.9 | · | 6.4 | 7.5 | 6.3 | · | 1.8 | 1.0 | 1.1 | · | 1.0 | |
| Quick Ratio | 6.5 | 3.7 | · | 5.0 | 2.6 | 3.8 | · | 5.1 | 6.5 | 5.3 | · | 1.0 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.0 | -3.2 | · | -1.9 | -3.1 | -3.2 | · | -5.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.2 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.7 | 4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| 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 | $51M | $46M | · | $45M | $52M | $54M | · | $59M | $58M | $49M | · | $49M | $49M | $48M | · | $50M | |
| Net Income TTM | $-60M | $-60M | · | $-63M | $-51M | $-50M | · | $-29M | $-23M | $-13M | · | $-12M | $-27M | $-34M | · | $-57M | |
| Market Cap | $522M | $516M | · | $680M | $329M | $288M | · | $454M | $237M | $385M | · | $102M | $102M | $64M | · | $63M | |
| P/E | -7.8 | -7.0 | · | -8.6 | -6.1 | -5.1 | · | -13.8 | -7.9 | -22.4 | · | -6.1 | -2.8 | -1.4 | · | -0.9 | |
| P/S | 10.2 | 11.2 | · | 15.1 | 6.3 | 5.3 | · | 7.7 | 4.1 | 7.8 | · | 2.1 | 2.1 | 1.3 | · | 1.3 | |
| P/B | -9.2 | -15.1 | · | -165.5 | -4.5 | -4.7 | · | -10.0 | -6.7 | -10.6 | · | -1.0 | -1.0 | -0.6 | · | -0.6 | |
| P / Cash Flow | · | -34.8 | · | · | · | -12.3 | · | · | · | -37.1 | · | · | · | 7.2 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -12.2 | · | · | · | -37.0 | · | · | · | 7.2 | · | · | |
| Earnings Yield | -12.7% | -14.2% | · | -11.6% | -16.3% | -19.7% | · | -7.2% | -12.7% | -4.5% | · | -16.3% | -35.1% | -70.2% | · | -109.4% |
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 | $45M | $58M | $51M | $48M | $51M |
| Betriebsgewinnmarge % | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% |
| Nettoergebnis | $-84M | $-44M | $-8M | $-54M | $-71M |
| Verwässerte EPS | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 |
| Quick Ratio | 0.4 | 0.4 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-53M | $-36M | $-7M | $-11M | $-34M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 199 Einreicher · $225.7M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (-21 vs. Vorquartal) | 18 (-29 vs. Vorquartal) | 62 (+4 vs. Vorquartal) | 50 (+4 vs. Vorquartal) | -2.7M |
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 |
|---|---|---|---|---|
| Bratton Capital Management, L.P. | $40.813.585 | 9.810.958 | 18,08% | Aktien |
| RTW INVESTMENTS, LP | $30.894.119 | 7.426.471 | 13,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.071.657 | 4.584.533 | 8,45% | Aktien |
| STATE STREET CORP | $12.180.563 | 2.928.020 | 5,40% | Aktien |
| SAMSARA BIOCAPITAL, LLC | $10.400.000 | 2.500.000 | 4,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.405.448 | 2.260.317 | 4,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.781.266 | 1.630.112 | 3,00% | Aktien |
| Sio Capital Management, LLC | $6.182.488 | 1.486.175 | 2,74% | Aktien |
| Propel Bio Management, LLC | $6.000.372 | 1.442.397 | 2,66% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.329.904 | 1.281.227 | 2,36% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.352.090 | 1.046.175 | 1,93% | Aktien |
| BARCLAYS PLC | $4.128.521 | 992.433 | 1,83% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.951.168 | 949.800 | 1,75% | Kaufoption |
| Blue Owl Capital Holdings LP | $3.922.597 | 942.932 | 1,74% | Aktien |
| WASATCH ADVISORS LP | $3.645.011 | 878.316 | 1,62% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.305.902 | 794.688 | 1,46% | Aktien |
| Balyasny Asset Management L.P. | $3.097.270 | 744.536 | 1,37% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.054.459 | 734.245 | 1,35% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.709.038 | 651.211 | 1,20% | Aktien |
| DAFNA Capital Management LLC | $2.687.006 | 645.915 | 1,19% | Aktien |
| Everstar Asset Management, LLC | $2.545.683 | 611.943 | 1,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.147.304 | 332.400 | 0,95% | Aktien |
| AWM Investment Company, Inc. | $1.977.664 | 475.400 | 0,88% | Aktien |
| Bracebridge Capital, LLC | $1.910.339 | 459.216 | 0,85% | Aktien |
| JANE STREET GROUP, LLC | $1.819.958 | 437.490 | 0,81% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.731.592 | 416.248 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.585.089 | 381.031 | 0,70% | Aktien |
| Man Group plc | $1.463.072 | 351.700 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.286.272 | 309.200 | 0,57% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.274.599 | 306.394 | 0,56% | Aktien |
| Walleye Capital LLC | $1.175.483 | 282.568 | 0,52% | Aktien |
| Simplify Asset Management Inc. | $1.159.488 | 278.723 | 0,51% | Aktien |
| Rosalind Advisors, Inc. | $1.040.000 | 250.000 | 0,46% | Aktien |
| Latash Investments, LLC | $1.011.437 | 243.134 | 0,45% | Aktien |
| Hudson Bay Capital Management LP | $973.440 | 234.000 | 0,43% | Aktien |
| Lido Advisors, LLC | $895.715 | 215.316 | 0,40% | Aktien |
| DIADEMA PARTNERS LP | $892.736 | 214.600 | 0,40% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $874.802 | 210.289 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $803.712 | 193.200 | 0,36% | Kaufoption |
| Aquatic Capital Management LLC | $724.381 | 174.130 | 0,32% | Aktien |
| FEDERATED HERMES, INC. | $714.076 | 171.653 | 0,32% | Aktien |
| Cahill Wealth Management, LLC | $633.305 | 218.381 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $620.021 | 149.046 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $523.690 | 125.887 | 0,23% | Aktien |
| PNC Financial Services Group, Inc. | $522.234 | 125.537 | 0,23% | Aktien |
| Bleakley Financial Group, LLC | $467.226 | 112.314 | 0,21% | Aktien |
| HighTower Advisors, LLC | $441.688 | 106.175 | 0,20% | Aktien |
| Financial Engines Advisors L.L.C. | $423.459 | 101.793 | 0,19% | Aktien |
| Bank of New York Mellon Corp | $422.523 | 101.568 | 0,19% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $413.808 | 99.473 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $396.906 | 95.640 | 0,18% | Aktien |
| VANGUARD GROUP INC | $367.167 | 56.837 | 0,16% | Aktien |
| CITIGROUP INC | $363.651 | 87.416 | 0,16% | Aktien |
| LPL Financial LLC | $347.206 | 83.463 | 0,15% | Aktien |
| Sugar Maple Asset Management, LLC | $345.530 | 83.060 | 0,15% | Aktien |
| UBS Group AG | $344.926 | 82.915 | 0,15% | Aktien |
| Squarepoint Ops LLC | $292.956 | 70.422 | 0,13% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291.200 | 70.000 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $272.480 | 65.500 | 0,12% | Verkaufsoption |
| MetLife Investment Management, LLC | $264.376 | 63.552 | 0,12% | Aktien |
| Beacon Pointe Advisors, LLC | $251.075 | 60.500 | 0,11% | Aktien |
| OPPENHEIMER & CO INC | $212.376 | 51.052 | 0,09% | Aktien |
| WINTON GROUP Ltd | $209.664 | 50.400 | 0,09% | Aktien |
| Engineers Gate Manager LP | $207.497 | 49.879 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206.864 | 49.727 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $198.138 | 47.630 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $184.075 | 44.249 | 0,08% | Aktien |
| Penbrook Management LLC | $180.128 | 43.300 | 0,08% | Aktien |
| BlackRock, Inc. | $178.955 | 43.018 | 0,08% | Aktien |
| Invesco Ltd. | $177.387 | 42.641 | 0,08% | Aktien |
| Voleon Capital Management LP | $172.894 | 41.561 | 0,08% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $165.855 | 39.869 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $160.110 | 38.488 | 0,07% | Aktien |
| HBK Sorce Advisory LLC | $159.764 | 42.547 | 0,07% | Aktien |
| DAYMARK WEALTH PARTNERS, LLC | $159.236 | 38.278 | 0,07% | Aktien |
| VERUS CAPITAL PARTNERS, LLC | $158.496 | 38.100 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $156.582 | 37.640 | 0,07% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $146.952 | 35.325 | 0,07% | Aktien |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145.600 | 35.000 | 0,06% | Aktien |
| Quantinno Capital Management LP | $143.924 | 34.597 | 0,06% | Aktien |
| PROFUND ADVISORS LLC | $136.194 | 32.739 | 0,06% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $131.086 | 31.511 | 0,06% | Aktien |
| Nuveen Asset Management, LLC | $124.799 | 35.056 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121.763 | 29.270 | 0,05% | Aktien |
| AXQ CAPITAL, LP | $116.896 | 28.100 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $115.232 | 27.700 | 0,05% | Aktien |
| SEI INVESTMENTS CO | $113.776 | 27.350 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $113.568 | 27.300 | 0,05% | Aktien |
| Nuveen, LLC | $113.427 | 27.266 | 0,05% | Aktien |
| NATIXIS | $108.006 | 25.963 | 0,05% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $107.070 | 25.738 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $102.752 | 24.700 | 0,05% | Kaufoption |
| Rafferty Asset Management, LLC | $99.557 | 23.932 | 0,04% | Aktien |
| Quantbot Technologies LP | $98.621 | 23.707 | 0,04% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91.563 | 21.595 | 0,04% | Aktien |
| PFG Investments, LLC | $89.028 | 21.401 | 0,04% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $87.938 | 21.139 | 0,04% | Aktien |
| Pure Financial Advisors, LLC | $84.124 | 20.222 | 0,04% | Aktien |
| JANE STREET GROUP, LLC | $83.616 | 20.100 | 0,04% | Verkaufsoption |
| China Universal Asset Management Co., Ltd. | $83.054 | 19.965 | 0,04% | Aktien |
Unternehmensinsider 29 Insider · 18 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Barber | President and CEO | 17. August 2026 S | 585.574 | 0 | 8 | $-1.653.433 |
| Keith J Kendall | CEO and President | 10. März 2022 A | 1.000 | 0 | 0 | $0 |
| Ernest A Toth JR | Chief Financial Officer | 5. Mai 2026 F | 283.460 | 0 | 1 | $-242.919 |
| John T. Maxwell | SVP-Chief Financial Officer | 18. August 2020 S | 150.614 | 0 | 0 | $0 |
| Cassie Jung | Chief Operating Officer | 5. Mai 2026 F | 202.246 | 0 | 3 | $-975.549 |
| Thomas A. Zalewski | Chief Legal Officer | 18. Mai 2026 A | 100.000 | 0 | 0 | $0 |
| Melina Cioffi | SVP, Regulatory Affairs | 15. Mai 2026 F | 273.200 | 0 | 1 | $-105.547 |
| Lori J Braender | Corporate Secretary | 7. Mai 2026 F | 231.042 | 0 | 1 | $-167.225 |
| Peter E. Boyd | Chief People Officer | 5. Mai 2026 F | 281.731 | 0 | 4 | $-336.824 |
| Matthew J. Greenhawt | Chief Medical Officer | 9. März 2026 A | 75.000 | 0 | 0 | $0 |
| Matthew W. Davis | Chief Development Officer | 9. März 2026 A | 100.000 | 0 | 0 | $0 |
| Carl N Kraus | Chief Medical Officer | 15. Oktober 2025 S | 282.475 | 0 | 1 | $-141.904 |
| Stephen Wargacki | Chief Science Officer | 7. März 2025 A | 343.552 | 0 | 0 | $0 |
| Alexander Mark Schobel | Chief Innovation/Tech Officer | 9. März 2024 F | 980.726 | 0 | 0 | $0 |
| Ken W. Marshall | SVP, Chief Commercial Officer | 9. August 2023 A | 150.000 | 0 | 0 | $0 |
| Kenneth Truitt | Chief Medical Officer | 6. September 2022 A | — | 0 | 0 | $0 |
| Theresa Wood | SVP-HR and Org. Development | 10. März 2022 A | 80.765 | 0 | 0 | $0 |
| Gary H Slatko | SVP, Chief Medical Officer | 16. März 2020 A | — | 0 | 0 | $0 |
| Julie Krop | Direktor | 23. Juni 2026 M | 0 | 0 | 1 | $-125.500 |
| Abigail L. Jenkins | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Marco Taglietti | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| John Cochran | Direktor | 10. Juni 2026 A | 99.486 | 0 | 0 | $0 |
| Gregory B Brown | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Timothy E Morris | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| COSTA SANTO J | Direktor | 20. Juni 2024 A | — | 0 | 0 | $0 |
| Nancy Lurker | Direktor | 15. Juni 2021 A | — | 0 | 0 | $0 |
| James S Scibetta | Direktor | 15. Juni 2021 A | 31.635 | 0 | 0 | $0 |
| Douglas K Bratton | 10%-Eigentümer | 2. Dezember 2024 G | 199.841 | 0 | 0 | $0 |
| Sherry Korczynski | — | 14. August 2026 F | 235.689 | 0 | 1 | $-65.640 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,56% | 17.545 NS | 30. April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 27.815 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,23% | 161.474 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 366.667 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.763 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,02% | 4.511 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59.348 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 636.315 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 2.761.427 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 4.799 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 621.390 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.284 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 365.256 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 3.753 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.792 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.028 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 165.537 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 33.944 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.077.349 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.403.709 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.223 SH | 8. August 2026 | Täglich |