ASPN Aspen Aerogels, Inc. Common Stock
NYSE · Chemicals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$5,69
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,3052-Wochen-Tief
$9,3552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$472M
P/E (TTM)
-3.7
EPS (TTM)
$-1.52
Umsatz (TTM)
$202M
Ihre Abzeichen
52W-Spanne
$2–$9
Analystenbewertung
BUY
Kursziel
$8
P/E
-3.7
ROE
-50.4%
Nettogewinnmarge
-62.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ASPN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.69
Marktkapitalisierung (MRQ)
$472M
P/E (TTM)
-3.7
EPS (TTM)
$-1.52
Umsatz (TTM)
$202M
ROE (TTM)
-50.4%
Verschuldungsgrad (MRQ)
0.1
52W-Spanne
$2–$9
ASPN 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$271M2016-12-31 → 2025-12-31
EPS$-4.732020-12-31 → 2025-12-31
Freier Cashflow$-5M2016-12-31 → 2025-12-31
Nettogewinnmarge-62.4%2016-12-31 → 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 | ASPN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -3.75-Jahres-Durchschnitt ≈-0.2 | ≈-0.2 | · | · | |
| P/S (TTM) | 2.35-Jahres-Durchschnitt ≈5.2 | ≈5.2 | 1.6 | Überbewertet | |
| K/B (MRQ) | 2.55-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 2.7 | Fairer Wert | |
| EV / EBITDA | -0.9 | · | · | · | |
| Kurs / FCF (TTM) | 13.75-Jahres-Durchschnitt ≈-26.9 | ≈-26.9 | · | · | |
| Kurs / Cashflow (TTM) | 9.65-Jahres-Durchschnitt ≈-19.5 | ≈-19.5 | 16.5 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.3 | · | · | · | |
| EV / FCF | -74.0 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.05-Jahres-Durchschnitt ≈4.0 | ≈4.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ASPN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 2.7%5-Jahres-Durchschnitt ≈18.4% | ≈18.4% | 19.9% | Schwach | |
| Betriebsgewinnmarge (TTM) | -61.0%5-Jahres-Durchschnitt ≈-45.1% | ≈-45.1% | 4.5% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -139.5%5-Jahres-Durchschnitt ≈-45.1% | ≈-45.1% | 6.9% | Schwach | |
| Vorgewinnmarge (TTM) | -62.0% | · | 4.8% | Schwach | |
| Nettogewinnmarge (TTM) | -62.4%5-Jahres-Durchschnitt ≈-47.3% | ≈-47.3% | 3.2% | Schwach | |
| ROA (TTM) | -27.5%5-Jahres-Durchschnitt ≈-22.3% | ≈-22.3% | -1.3% | Schwach | |
| ROE (TTM) | -50.4%5-Jahres-Durchschnitt ≈-40.9% | ≈-40.9% | -3.3% | Schwach | |
| ROIC | -146.0% | · | 2.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ASPN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.1 | · | 0.4 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.55-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 1.9 | Starke Liquidität | |
| Quick Ratio | 3.15-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 1.0 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ASPN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -40.1%5-Jahres-Durchschnitt ≈30.3% | ≈30.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 14.5%5-Jahres-Durchschnitt ≈34.4% | ≈34.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 22.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ASPN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.8 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 5.25-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 6.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 3.85-Jahres-Durchschnitt ≈4.8 | ≈4.8 | 7.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$317.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-41.3%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $-0.22 | $-0.22 | -1.5% |
| 31. März 2026 | $-0.28 | $-0.27 | -4.2% | |
| 31. Dezember 2025 | $-0.39 | $-0.25 | -56.7% | |
| 30. September 2025 | $-0.08 | $-0.03 | -176.8% | |
| 30. Juni 2025 | $-0.11 | $-0.09 | -25.4% | |
| 31. März 2025 | $-0.06 | $-0.07 | 16.7% |
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 | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.85 | $7.49 | $6.38 | $6.39 | $3.87 | $2.44 | $2.43 | $2.93 | $4.27 | $4.95 | $5.28 | $5.38 | |
| Revenue / Share | $3.29 | $5.64 | $3.44 | $4.58 | · | · | · | · | · | · | $5.33 | $8.29 | |
| Cash Flow / Share | $0.40 | $0.57 | $-0.61 | $-2.40 | · | · | · | · | · | · | $0.23 | $0.54 | |
| Cash / Share | $1.90 | $2.69 | $1.83 | $4.02 | $2.30 | $0.59 | $0.15 | $0.14 | $0.45 | $0.77 | $1.41 | $2.16 | |
| EPS (TTM) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.28 | $-5.37 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $61M | $48M | $46M | $37M | $46M | $38M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $47M | $40M | $40M | $43M | $47M | $40M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $14M | $8M | $5M | $-6M | $-1M | $-2M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $16M | $13M | $12M | $10M | $9M | $7M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $25M | $24M | $22M | $21M | $17M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $-15M | $-17M | $-19M | $-28M | $-23M | $-19M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $2M | $2M | $2M | $-1M | $-1M | $-860.0K | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-13M | $-15M | $-17M | · | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-13M | $-15M | $-17M | $-30M | $-24M | $-19M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.19 | $-0.22 | $-0.24 | $-0.75 | $-0.68 | $-0.59 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.19 | $-0.22 | $-0.24 | $-0.75 | $-0.68 | $-0.59 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | · | 82,399,599 | 82,179,136 | 82,065,676 | · | 76,261,294 | 76,336,811 | 75,762,893 | 69,317,805 | 69,249,281 | 69,162,739 | 39,533,695 | 35,207,975 | 32,940,040 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | · | 82,399,599 | 82,179,136 | 82,065,676 | · | 76,261,294 | 78,981,383 | 75,762,893 | 69,317,805 | 69,249,281 | 69,162,739 | 39,533,695 | 35,207,975 | 32,940,040 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | $-15M | $-17M | $-19M | $-28M | $-23M | $-19M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | $95M | $134M | $208M | $102M | $162M | $205M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | $54M | $44M | $47M | $27M | $29M | $25M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | $34M | $33M | $27M | $21M | $17M | $16M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | $17M | $16M | $14M | $6M | $5M | $3M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | $200M | $228M | $296M | $156M | $213M | $248M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | $385M | $368M | $312M | $210M | $122M | $78M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | $524M | $504M | $445M | $338M | $248M | $202M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | $139M | $136M | $133M | $128M | $126M | $124M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | $605M | $617M | $621M | $385M | $356M | $341M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | $37M | $48M | $53M | $58M | $51M | $30M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | $17M | $11M | $10M | $13M | $11M | $8M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | $61M | $66M | $69M | $81M | $71M | $46M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $13M | $17M | $17M | $13M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | $195M | $197M | $188M | $203M | $191M | $159M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | $-673M | $-660M | $-645M | $-618M | $-589M | $-565M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $410M | $420M | $433M | $182M | $165M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | $605M | $617M | $621M | $385M | $356M | $341M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | 70,226,633 | 70,158,143 | 70,069,160 | 40,841,127 | 36,478,284 | 35,918,281 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-8M | $-8M | $-25M | $-37M | $-10M | $-23M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $32M | $66M | $49M | $67M | $38M | $15M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-32M | $-66M | $-49M | $-67M | $-38M | $-15M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $126.0K | $142.0K | $-364.0K | $45M | $5M | $166M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $-40M | $-74M | $-74M | $-60M | $-43M | $129M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | $-74M | · | · | $-37M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | 22.7% | 17.5% | 11.2% | -17.3% | -2.6% | -4.7% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | -24.1% | -35.4% | -41.5% | -77.1% | -49.6% | -48.5% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | -21.5% | -32.0% | -36.8% | -80.6% | -52.7% | -50.7% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | -24.1% | -35.4% | -41.5% | -77.1% | -49.6% | -48.5% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | -2.6% | -3.2% | -3.5% | -10.3% | -8.8% | -8.8% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | -4.4% | -5.3% | -5.5% | -18.2% | -15.4% | -15.7% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | 3.3 | 3.5 | 4.3 | 1.9 | 3.0 | 5.4 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | 2.4 | 2.7 | 3.7 | 1.6 | 2.7 | 5.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | 1.7 | 1.6 | 1.9 | 2.8 | 3.5 | · | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.6 | 1.9 | 1.7 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.32 | $2.58 | · | $3.70 | $3.75 | $3.83 | · | $6.58 | $6.72 | $6.46 | $5.84 | $5.99 | $6.17 | $4.47 | $4.52 | $5.06 | |
| Revenue / Share | $0.60 | $0.46 | · | $0.89 | $0.95 | $0.96 | · | $1.54 | $1.49 | $1.25 | $0.88 | $0.70 | $0.66 | $0.93 | $1.30 | · | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.07 | · | · | · | $-0.23 | · | · | $-0.36 | · | · | · | |
| Cash / Share | $1.83 | $2.10 | · | $1.83 | $2.04 | $2.34 | · | $1.47 | $1.19 | $1.33 | $1.35 | $1.91 | $2.96 | $2.51 | $4.45 | $5.71 | |
| EPS (TTM) | $-1.52 | $-1.35 | · | $-3.71 | $-3.80 | $-3.48 | · | $0.01 | $-0.01 | $-0.44 | $-0.73 | $-1.29 | $-1.75 | $-2.54 | $-2.03 | $-1.58 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202M | $230M | · | $353M | $397M | $437M | · | $414M | $357M | $288M | $214M | $190M | $188M | $152M | $146M | $132M | |
| Net Income TTM | $-126M | $-112M | · | $-305M | $-312M | $-286M | · | $1M | $1M | $-31M | $-55M | $-71M | $-80M | $-89M | $-68M | $-50M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | $604M | $554M | $522M | $377M | $360M | $1.24B | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | -2.5 | · | -1.9 | -1.6 | -1.8 | · | 2769.0 | -2385.0 | -40.0 | -11.8 | -6.1 | -4.3 | -3.6 | -4.9 | -21.8 | |
| P/S | 2.6 | 1.2 | · | 1.6 | 1.2 | 1.2 | · | 5.2 | 5.1 | 4.7 | 2.8 | 2.9 | 2.8 | 2.5 | 2.5 | 9.4 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | 1.5 | 1.3 | 1.2 | 2.1 | 2.2 | 6.8 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | 1.5 | 1.3 | 1.2 | 2.1 | 2.2 | 6.8 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | -21.2 | · | · | -54.2 | |
| EV / Revenue | 2.0 | 0.6 | · | 1.3 | 0.9 | 0.8 | · | 5.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -24.0% | -39.5% | · | -53.3% | -64.2% | -54.5% | · | 0.04% | -0.04% | -2.5% | -8.5% | -16.4% | -23.5% | -27.6% | -20.5% | -4.6% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $271M | $453M | $239M | $180M | $122M |
| Bruttogewinnmarge % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Betriebsgewinnmarge % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Nettoergebnis | $-390M | $13M | $-46M | $-83M | $-37M |
| Verwässerte EPS | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.0 | · | · | · |
| Liquiditätsgrad | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-5M | $-41M | $-218M | $-272M | $-32M |
Institutionelle Eigentümer (13F) 202 Einreicher · $480.6M 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
202
Gehaltener Wert
$480.6M
Neue Positionen
40
Geschlossene Positionen
23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (+2 vs. Vorquartal) | 23 (-21 vs. Vorquartal) | 64 (+20 vs. Vorquartal) | 46 (-15 vs. Vorquartal) | +7.8M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77.857.901 | 12.280.426 | 16,20% | Aktien |
| BlackRock, Inc. | $33.457.120 | 5.277.148 | 6,96% | Aktien |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32.769.393 | 5.168.674 | 6,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.438.978 | 3.539.271 | 4,67% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20.673.472 | 3.260.800 | 4,30% | Aktien |
| George Kaiser Family Foundation | $20.080.821 | 3.167.322 | 4,18% | Aktien |
| STATE STREET CORP | $16.227.198 | 2.559.495 | 3,38% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.913.666 | 2.510.042 | 3,31% | Aktien |
| VANGUARD GROUP INC | $13.261.239 | 4.685.950 | 2,76% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.048.246 | 2.058.083 | 2,72% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.547.010 | 1.821.295 | 2,40% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.227.752 | 1.770.425 | 2,34% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $10.367.542 | 1.635.259 | 2,16% | Aktien |
| Invesco Ltd. | $10.270.622 | 1.619.972 | 2,14% | Aktien |
| GAGNON SECURITIES LLC | $9.737.048 | 1.535.812 | 2,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.174.123 | 1.447.333 | 1,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.700.382 | 1.372.300 | 1,81% | Aktien |
| ROYCE & ASSOCIATES LP | $8.389.202 | 1.323.218 | 1,75% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.092.034 | 1.276.346 | 1,68% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.548.505 | 1.190.616 | 1,57% | Aktien |
| MARSHALL WACE, LLP | $7.270.122 | 1.146.707 | 1,51% | Aktien |
| D. E. Shaw & Co., Inc. | $6.761.616 | 1.066.501 | 1,41% | Aktien |
| Telemark Asset Management, LLC | $6.340.000 | 1.000.000 | 1,32% | Aktien |
| JPMORGAN CHASE & CO | $6.006.210 | 1.004.383 | 1,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.498.042 | 867.199 | 1,14% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.941.827 | 779.468 | 1,03% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.431.552 | 698.983 | 0,92% | Aktien |
| FEDERATED HERMES, INC. | $3.784.238 | 596.883 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.618.314 | 570.712 | 0,75% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.597.215 | 567.384 | 0,75% | Aktien |
| NORTHERN TRUST CORP | $3.585.707 | 565.569 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.007.652 | 474.393 | 0,63% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.805.120 | 442.448 | 0,58% | Aktien |
| MORGAN STANLEY | $2.517.456 | 397.075 | 0,52% | Aktien |
| DEUTSCHE BANK AG\ | $2.358.969 | 372.077 | 0,49% | Aktien |
| Baird Financial Group, Inc. | $2.188.524 | 345.193 | 0,46% | Aktien |
| ALGERT GLOBAL LLC | $1.918.370 | 302.582 | 0,40% | Aktien |
| Trexquant Investment LP | $1.917.463 | 302.439 | 0,40% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.739.645 | 274.392 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.602.409 | 252.746 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $1.513.555 | 238.731 | 0,31% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.457.788 | 229.935 | 0,30% | Aktien |
| XTX Topco Ltd | $1.445.374 | 227.977 | 0,30% | Aktien |
| FIRST TRUST ADVISORS LP | $1.409.711 | 222.352 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $1.238.767 | 195.389 | 0,26% | Aktien |
| Cubist Systematic Strategies, LLC | $1.225.030 | 176.010 | 0,25% | Aktien |
| Palogic Value Management, L.P. | $1.176.634 | 185.589 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $1.155.148 | 182.200 | 0,24% | Kaufoption |
| CITIGROUP INC | $1.151.667 | 181.651 | 0,24% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.136.768 | 179.301 | 0,24% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Koch, Inc., Wood River Capital, LLC | 24. September 2026 | 0,00% | Änderung | · | SEC |
| Wood River Capital, LLC, Koch, Inc. ×3 Einreichungen | 19. August 2024 | · | Erste Einreichung | Passive Anlage | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2. August 2024 | · | Erste Einreichung | Passive Anlage | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 Einreichungen | 3. Mai 2022 | · | Erste Einreichung | Passive Anlage | SEC |
| OR ×4 Einreichungen | 4. Dezember 2017 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 30 Insider · 15 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 8. März 2026 F | 637.834 | 0 | 1 | $-183.609 |
| Grant Douglas Thoele | CFO & Treasurer | 8. März 2026 F | 77.732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 7. März 2025 F | 57.311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27. Februar 2022 F | 141.277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 8. März 2026 F | 102.931 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 30. September 2026 F | 66.033 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 8. März 2026 F | 205.315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 5. März 2026 F | 15.330 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 5. September 2025 F | 42.257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23. Mai 2025 F | 44.450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 7. März 2025 F | 49.797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 1. Juni 2023 A | 128.183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23. Februar 2022 A | 95.381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27. September 2019 A | 96.688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11. März 2015 A | 28.514 | 0 | 0 | $0 |
| William P Noglows | Direktor | 23. Juni 2026 M | 114.156 | 0 | 0 | $0 |
| Cari Robinson | Direktor | 13. Mai 2026 A | 22.616 | 0 | 0 | $0 |
| Kathleen Kool | Direktor | 13. Mai 2026 A | 34.323 | 0 | 0 | $0 |
| Steven R Mitchell | Direktor | 13. Mai 2026 A | 156.898 | 0 | 0 | $0 |
| James E Sweetnam | Direktor | 13. Mai 2026 A | 36.321 | 0 | 0 | $0 |
| Rebecca Blalock | Direktor | 30. Mai 2024 A | 63.175 | 0 | 0 | $0 |
| Mark L Noetzel | Direktor | 30. Mai 2024 A | 121.220 | 0 | 0 | $0 |
| Richard F Reilly | Direktor | 2. Juni 2022 A | 79.231 | 0 | 0 | $0 |
| Robert M. Gervis | Direktor | 2. Juni 2022 A | 355.182 | 0 | 0 | $0 |
| Ramsay P Battin | Direktor | 17. Juni 2015 A | 16.935 | 0 | 0 | $0 |
| David J Prend | Direktor | 18. Juni 2014 C | 23.752 | 0 | 0 | $0 |
| Craig A Huff | Direktor | 12. Juni 2014 A | 7.727 | 0 | 0 | $0 |
| Wood River Capital, LLC | 10%-Eigentümer | 2. Mai 2022 J | 6.324.449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | 10%-Eigentümer | 2. Mai 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | 10%-Eigentümer | 28. März 2022 P | 1.791.986 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 28 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,46% | 894.128 SH | 1. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 275.339 SH | 1. Oktober 2026 | Täglich |
| IBAT · iShares Trust | 0,08% | 11.232 SH | 11. September 2026 | Täglich |
| IWC · iShares Trust | 0,08% | 229.579 SH | 11. September 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38.202 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 220.575 SH | 1. Oktober 2026 | Täglich |
| CCSO · Tidal Trust II | 0,04% | 3.721 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59.176 SH | 19. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,03% | 206.532 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 197.730 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.732.165 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.938 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 32.446 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810.157 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390.113 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 279.316 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 68.325 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.456 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8.478 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.031 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.240 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25.169 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.101 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 16.187 SH | 3. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 42.563 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.642.312 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.960 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 622.007 SH | 11. September 2026 | Täglich |
ASPN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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KAUF
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2 16,7%
Halten
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Verkauf
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Starker Verkauf
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5 Analysten · 2026-10-01Mittelwert-Ziel $7.75 +36,2%
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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
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.
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Quelle: SEC 10-Q eingereicht Aug 7, 2026