ATEC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
25. August 2016
1-for-12
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$764M2016-12-31 → 2025-12-31
EPS$-0.962016-12-31 → 2025-12-31
Freier Cashflow$3M2017-12-31 → 2025-12-31
Nettogewinnmarge-13.5%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ATEC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-13.95-Jahres-Durchschnitt ≈-11.2
≈-11.2
·
·
P/S (TTM)
1.95-Jahres-Durchschnitt ≈3.8
≈3.8
2.8
Unterbewertet
K/B (MRQ)
-128.45-Jahres-Durchschnitt ≈33.3
≈33.3
·
·
EV / EBITDA
-426.45-Jahres-Durchschnitt ≈-172.4
≈-172.4
·
·
Kurs / FCF (TTM)
671.75-Jahres-Durchschnitt ≈219.3
≈219.3
·
·
Kurs / Cashflow (TTM)
27.45-Jahres-Durchschnitt ≈-3.9
≈-3.9
22.7
Überbewertet
EV / Revenue (EV / Umsatz)
2.65-Jahres-Durchschnitt ≈4.5
≈4.5
·
·
EV / FCF
712.15-Jahres-Durchschnitt ≈251.4
≈251.4
·
·
Kurs / Materieller Buchwert (MRQ)
-15.4
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ATEC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
24.9%5-Jahres-Durchschnitt ≈40.3%
≈40.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
29.6%5-Jahres-Durchschnitt ≈38.3%
≈38.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
39.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ATEC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.965-Jahres-Durchschnitt ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Umsatz / Aktie)
$5.095-Jahres-Durchschnitt ≈$4.19
≈$4.19
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.305-Jahres-Durchschnitt ≈$-0.35
≈$-0.35
·
·
Cash / Share (Bargeld / Aktie)
$1.075-Jahres-Durchschnitt ≈$1.26
≈$1.26
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ATEC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.05-Jahres-Durchschnitt ≈0.7
≈0.7
0.6
Spitzenklasse
Inventory Turnover (Lagerumschlag)
1.35-Jahres-Durchschnitt ≈1.3
≈1.3
1.6
Schwach
Receivables Turnover (Forderungsumschlag)
8.55-Jahres-Durchschnitt ≈7.6
≈7.6
6.9
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$837.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung5.0%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.07
$0.07
-0.43%
31. März 2026
$0.00
$-0.02
100.0%
31. Dezember 2025
$-0.14
$-0.13
-7.0%
30. September 2025
$-0.19
$-0.14
-33.2%
30. Juni 2025
$-0.16
$-0.19
16.7%
31. März 2025
$-0.35
$-0.24
-46.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$764M
$612M
$482M
$351M
$243M
$145M
$113M
$92M
$102M
$120M
$134M
$155M
Cost of Revenue
$232M
$187M
$172M
$118M
$85M
$42M
$36M
$28M
$34M
$44M
$46M
$45M
Gross Profit
$532M
$424M
$310M
$233M
$158M
$103M
$78M
$63M
$68M
$76M
$88M
$110M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$18M
$17M
SG&A Expense
$499M
$450M
$374M
$300M
$229M
$129M
$102M
$73M
$70M
$26M
$28M
$34M
Operating Expenses
$614M
$560M
$484M
$380M
$286M
$161M
$125M
$86M
$77M
$92M
$264M
$108M
Operating Income
$-82M
$-136M
$-173M
$-147M
$-128M
$-59M
$-47M
$-22M
$-9M
$-15M
$-176M
$1M
Interest Expense
$46M
$25M
$17M
$6M
$7M
$12M
$10M
·
·
$5M
$4M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$11.0K
$10.0K
Other Non-op
$2M
$-1M
$3M
$471.0K
$-2M
·
$-10M
$-7M
$4M
$-28.0K
$7M
$2M
Pretax Income
$-143M
$-162M
$-187M
$-152M
$-144M
$-79M
$-57M
$-30M
$-5M
$-31M
$-172M
$309.0K
Income Tax
$-45.0K
$50.0K
$-277.0K
$-716.0K
$-1M
$145.0K
$-239.0K
$-1M
$-34.0K
$-5M
$-1M
$407.0K
Net Income
$-143M
$-162M
$-187M
$-151M
$-143M
$-79M
$-57M
$-29M
$-2M
$-30M
$-179M
$-13M
EPS (Basic)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
·
$-1.20
$-0.18
$-3.49
$-21.53
$-1.59
EPS (Diluted)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
·
$-1.20
$-1.08
$-3.49
$-21.53
$-1.90
Shares (Basic)
150,064,000
142,946,000
121,242,000
103,373,000
96,197,000
67,020,000
·
35,315,000
12,788,000
8,582,000
8,298,000
8,112,000
Shares (Diluted)
150,064,000
142,946,000
121,242,000
103,373,000
96,197,000
67,020,000
·
35,315,000
13,282,000
8,582,000
8,298,000
8,145,000
EBITDA
$-5M
$-58M
$-117M
$-106M
$-101M
$-48M
$-40M
$-16M
$-2M
·
·
$20M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$139M
$221M
$85M
$187M
$108M
$47M
$29M
$22M
$20M
$6M
$20M
Receivables
$97M
$83M
$73M
$60M
$42M
$24M
$16M
$15M
$15M
$19M
$27M
$40M
Inventory
$169M
$175M
$137M
$102M
$92M
$46M
$35M
$29M
$27M
$30M
$33M
$42M
Prepaid Expense
$23M
$20M
$21M
$9M
$10M
$5M
$10M
$2M
$2M
$4M
$3M
$5M
Current Assets
$451M
$417M
$451M
$256M
$331M
$184M
$108M
$76M
$66M
$73M
$101M
$113M
PP&E (Net)
$135M
$156M
$150M
$102M
$87M
$37M
$20M
$13M
$13M
$15M
$16M
$26M
PP&E (Gross)
$369M
$340M
$277M
$196M
$160M
$93M
$72M
$67M
$67M
$69M
$78M
$90M
Accum. Depreciation
$233M
$184M
$127M
$94M
$73M
$57M
$52M
$54M
$54M
$54M
$62M
$64M
Goodwill
$75M
$71M
$73M
$47M
$40M
$14M
$14M
$14M
·
$0
$0
$171M
Intangibles
$93M
$94M
$102M
$83M
$85M
$25M
$26M
$26M
$5M
$6M
$9M
$30M
Other Non-current Assets
$5M
$3M
$2M
$5M
$3M
$541.0K
$493.0K
$347.0K
$208.0K
$516.0K
$502.0K
$4M
Total Assets
$791M
$776M
$805M
$521M
$572M
$261M
$170M
$129M
$85M
$94M
$146M
$345M
Accounts Payable
$41M
$53M
$49M
$35M
$26M
$18M
$8M
$4M
$4M
$9M
$14M
$10M
Accrued Liabilities
·
·
·
·
·
$35M
$26M
$22M
$22M
$28M
$21M
$35M
Short-term Debt
$65M
$2M
$2M
$15M
$342.0K
$4M
·
·
·
·
·
·
Current Liabilities
$219M
$153M
$158M
$139M
$101M
$58M
$36M
$31M
$30M
$40M
$125M
$64M
Capital Leases
$24M
$27M
$24M
$27M
$24M
$41.0K
$925.0K
$92.0K
$129.0K
$66.0K
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$2M
Other Non-current Liabilities
$11M
$11M
$11M
$17M
$17M
$11M
$12M
$15M
$20M
$29M
$32M
$32M
Long-term Debt
$566M
$576M
$513M
$364M
$327M
$42M
$61M
$49M
$43M
$49M
$85M
$83M
Total Debt
$630M
$578M
$515M
$379M
$327M
$42M
$54M
$46M
$41M
·
·
$83M
Common Stock
$15.0K
$14.0K
$14.0K
$11.0K
$10.0K
$8.0K
$6.0K
$4.0K
$2.0K
$1.0K
$1.0K
$10.0K
Paid-in Capital
$1.47B
$1.31B
$1.23B
$934M
$893M
$771M
$607M
$524M
$437M
$420M
$417M
$414M
Retained Earnings
$-1.42B
$-1.28B
$-1.12B
$-932M
$-781M
$-638M
$-559M
$-502M
$-459M
$-457M
$-427M
$-249M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
$97.0K
AOCI
$-4M
$-14M
$-8M
$-11M
$-6M
$1M
$1M
$1M
$1M
$970.0K
$-21M
$-11M
Stockholders' Equity
$12M
$-14M
$78M
$-35M
$81M
$130M
$44M
$18M
$-27M
$-42M
$-37M
$149M
Liabilities + Equity
$791M
$776M
$805M
$521M
$572M
$261M
$170M
$129M
$85M
$94M
$146M
$345M
Shares Outstanding
150,257,000
144,129,000
139,245,000
106,640,000
99,537,000
82,104,000
61,400,000
43,368,000
19,857,000
9,049,000
8,513,000
99,856,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$78M
$56M
$41M
$27M
$11M
$8M
$7M
$7M
$12M
$19M
$18M
Stock-based Comp
$74M
$73M
$81M
$41M
$36M
$18M
$11M
$5M
$4M
$2M
$3M
$5M
Deferred Tax
$-588.0K
$-586.0K
$-830.0K
$-113.0K
$-1M
$10.0K
$-446.0K
$-1M
$-36.0K
$-5M
$-2M
$262.0K
Amort. of Intangibles
$15M
$16M
$14M
$10M
$5M
$688.0K
$698.0K
$738.0K
$688.0K
$934.0K
$1M
$1M
Restructuring
$378.0K
$3M
$719.0K
$2M
$2M
·
$60.0K
$1M
$2M
$2M
$597.0K
$706.0K
Other Non-cash
$38M
$-34M
$-28M
$-5M
$8M
$4M
$6M
$-7M
$-18M
·
·
$-31M
Operating Cash Flow
$45M
$-45M
$-78M
$-75M
$-73M
$-46M
$-33M
$-26M
$-9M
$-10M
$10M
$-20M
CapEx
$42M
$83M
$81M
$49M
$69M
$23M
$13M
$7M
$8M
$9M
$12M
$11M
Investing Cash Flow
$-53M
$-93M
$-142M
$-58M
$-158M
$-24M
$-13M
$-22M
$-6M
$62M
$-12M
$-11M
Stock Issued
$0
$0
$213M
·
$132M
$108M
$2M
$52M
·
$114.0K
$375.0K
$26.0K
Stock Repurchased
·
·
·
·
$25M
·
·
·
·
·
·
·
Net Stock Activity
$0
·
$213M
·
$-25M
$3M
$2M
·
·
·
·
·
Financing Cash Flow
$30M
$56M
$357M
$31M
$312M
$131M
$64M
$54M
$18M
$-43M
$-7M
$31M
Net Change in Cash
$22M
$-82M
$136M
$-103M
$79M
$61M
$18M
$7M
$3M
$9M
$-9M
$-2M
Free Cash Flow
$3M
$-128M
$-159M
$-125M
$-142M
$-70M
$-46M
$-32M
$-16M
·
·
$-32M
Levered FCF
$-43M
$-153M
$-176M
$-130M
$-149M
$-82M
·
·
·
·
·
$-46M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
69.6%
69.4%
64.3%
66.4%
64.9%
70.8%
68.4%
69.0%
61.3%
·
·
69.3%
Operating Margin
-10.8%
-22.3%
-35.9%
-41.9%
-52.6%
-40.6%
-41.7%
-24.5%
-8.8%
·
·
0.89%
Net Margin
-18.8%
-26.5%
-38.7%
-43.4%
-59.3%
-54.5%
-50.2%
-31.6%
-2.2%
·
·
-6.2%
Pretax Margin
-18.8%
-26.5%
-38.8%
-43.3%
-59.3%
-54.4%
-50.4%
-32.9%
-4.5%
·
·
-5.7%
EBITDA Margin
-0.61%
-9.4%
-24.3%
-30.2%
-41.6%
-33.1%
-35.0%
-17.1%
-1.5%
·
·
9.8%
ROA
-18.3%
-20.5%
-28.1%
-28.0%
-34.6%
-36.6%
-38.1%
-27.1%
-2.6%
·
·
-3.6%
ROE
-792.1%
2087.7%
-1099.3%
528.2%
-151.0%
-114.5%
-112.6%
-138.7%
6.7%
·
·
-8.0%
ROIC
-12.8%
-24.2%
-29.2%
-42.9%
-31.5%
-34.3%
-48.2%
-33.9%
-62.0%
·
·
0.87%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.7
2.9
1.8
3.3
3.2
3.0
2.5
2.2
·
·
1.8
Quick Ratio
1.2
1.4
1.9
1.0
2.3
2.3
1.7
1.4
1.3
·
·
0.9
Debt / Equity
50.7
-40.8
6.6
-10.3
4.1
0.3
1.2
2.6
-1.5
·
·
0.6
LT Debt / Equity
40.4
-40.5
6.5
-9.5
4.1
0.3
1.2
2.4
-1.4
·
·
0.5
Interest Coverage
-1.8
-5.5
-10.4
-26.7
-18.0
-4.8
·
·
·
·
·
0.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.8
0.7
0.6
0.6
0.7
0.8
0.9
1.1
·
·
0.6
Inventory Turnover
1.3
1.2
1.4
1.2
1.2
1.0
1.1
1.0
1.4
·
·
1.5
Receivables Turnover
8.5
7.9
7.3
6.9
7.4
7.3
7.3
6.1
6.1
·
·
5.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.08
$-0.10
$0.56
$-0.34
$0.80
$1.58
$0.71
$0.41
$-1.34
·
·
$1.53
Revenue / Share
$5.09
$4.28
$3.98
$3.39
·
·
·
$2.60
$7.66
·
·
$2.12
Cash Flow / Share
$0.30
$-0.31
$-0.65
$-0.73
·
·
·
$-0.73
$-0.66
·
·
$-0.21
Cash / Share
$1.07
$0.96
$1.59
$0.79
$1.88
$1.31
$0.77
$0.67
$1.13
·
·
$0.20
EPS (TTM)
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
$-1.18
$-1.80
$-1.20
$-1.08
$-3.49
$-21.53
$-1.90
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
24.9%
26.8%
37.5%
44.3%
67.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
29.6%
36.0%
49.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$764M
$612M
$482M
$351M
$243M
$145M
$113M
$92M
$102M
$120M
$134M
$155M
Net Income TTM
$-143M
$-162M
$-187M
$-151M
$-143M
$-79M
$-57M
$-29M
$-2M
$-30M
$-179M
$-13M
Market Cap
$3.16B
$1.32B
$2.10B
$1.32B
$1.14B
$1.19B
$436M
$99M
$53M
·
·
$1.65B
Enterprise Value
$3.63B
$1.76B
$2.40B
$1.61B
$1.28B
$1.13B
$443M
$116M
$71M
·
·
$1.71B
P/E
-21.9
-8.1
-9.8
-8.5
-7.7
-12.3
-3.9
-1.9
-2.5
-0.9
-0.2
-8.9
P/S
4.1
2.2
4.4
3.8
4.7
8.2
3.8
1.1
0.5
·
·
10.7
P/B
254.4
-93.4
26.9
-35.9
14.3
9.2
10.0
5.7
-2.0
·
·
11.1
P / Tangible Book
·
·
·
·
·
13.1
·
·
·
·
·
·
P / Cash Flow
69.9
-29.6
-26.8
-17.5
-15.5
-25.7
-13.2
-3.9
-6.1
·
·
-81.5
P / FCF
1138.8
-10.3
-13.2
-10.6
-8.0
-17.1
-9.4
-3.1
-3.2
·
·
-52.3
EV / EBITDA
-783.2
-30.5
-20.4
-15.2
-12.6
-23.5
-11.2
-7.4
-46.9
·
·
84.7
EV / FCF
1308.0
-13.8
-15.1
-12.9
-9.0
-16.2
-9.6
-3.6
-4.4
·
·
-54.3
EV / Revenue
4.8
2.9
5.0
4.6
5.3
7.8
3.9
1.3
0.7
·
·
11.1
Earnings Yield
-4.6%
-12.3%
-10.2%
-11.8%
-13.0%
-8.1%
-25.4%
-52.4%
-40.6%
-108.7%
-598.1%
-11.2%
Gewinn- und Verlustrechnung16
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
$214M
$192M
$213M
$197M
$186M
$169M
$177M
$151M
$146M
$138M
$138M
$118M
$117M
$109M
$106M
$90M
Cost of Revenue
$59M
$56M
$63M
$59M
$56M
$53M
$55M
$48M
$43M
$41M
$43M
$38M
$52M
$39M
$37M
$30M
Gross Profit
$154M
$136M
$149M
$137M
$129M
$116M
$122M
$103M
$103M
$97M
$95M
$80M
$65M
$70M
$69M
$60M
SG&A Expense
$134M
$137M
$129M
$124M
$119M
$127M
$115M
$109M
$113M
$114M
$104M
$91M
$87M
$91M
$82M
$76M
Operating Expenses
$156M
$159M
$158M
$153M
$142M
$160M
$145M
$136M
$138M
$141M
$140M
$118M
$114M
$111M
$104M
$94M
Operating Income
$-2M
$-23M
$-9M
$-16M
$-13M
$-44M
$-24M
$-34M
$-35M
$-43M
$-45M
$-38M
$-50M
$-40M
$-35M
$-35M
Interest Expense
$11M
$12M
$13M
$13M
$12M
$8M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$1M
$1M
Other Non-op
$-870.0K
$446.0K
$-34.0K
$307.0K
$993.0K
$337.0K
$-2M
$623.0K
$156.0K
$118.0K
$44.0K
$47.0K
$2M
$706.0K
$1M
$-615.0K
Pretax Income
$-26M
$-34M
$-22M
$-29M
$-41M
$-52M
$-33M
$-40M
$-41M
$-49M
$-49M
$-43M
$-51M
$-44M
$-35M
$-37M
Income Tax
$156.0K
$50.0K
$-18.0K
$74.0K
$-37.0K
$-64.0K
$441.0K
$-36.0K
$-286.0K
$-69.0K
$-124.0K
$-117.0K
$-50.0K
$14.0K
$-524.0K
$-77.0K
Net Income
$-26M
$-34M
$-22M
$-29M
$-41M
$-52M
$-33M
$-40M
$-41M
$-48M
$-49M
$-43M
$-51M
$-44M
$-35M
$-37M
EPS (Basic)
$-0.16
$-0.22
$-0.15
$-0.19
$-0.27
$-0.35
$-0.22
$-0.28
$-0.29
$-0.34
$-0.36
$-0.35
$-0.43
$-0.40
$-0.32
$-0.35
EPS (Diluted)
$-0.16
$-0.22
$-0.15
$-0.19
$-0.27
$-0.35
$-0.22
$-0.28
$-0.29
$-0.34
$-0.36
$-0.35
$-0.43
$-0.40
$-0.32
$-0.35
Shares (Basic)
156,575,000
154,051,000
·
151,401,000
149,907,000
146,732,000
·
143,492,000
142,687,000
140,980,000
·
122,468,000
118,719,000
109,751,000
·
104,804,000
Shares (Diluted)
156,575,000
154,051,000
·
151,401,000
149,907,000
146,732,000
·
143,492,000
142,687,000
140,980,000
·
122,468,000
118,719,000
109,751,000
·
104,804,000
EBITDA
$-2M
$-3M
·
$-16M
$-13M
$-24M
·
$-34M
$-35M
$-25M
·
$-38M
$-50M
$-29M
·
$-35M
Bilanz27
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
$119M
$140M
$161M
$156M
$157M
$153M
$139M
$81M
$100M
$144M
·
$123M
$101M
$117M
·
$106M
Receivables
$110M
$106M
$97M
$97M
$96M
$89M
$83M
$78M
$84M
$89M
·
$65M
$60M
$62M
·
$51M
Inventory
$195M
$186M
$169M
$167M
$170M
$171M
$175M
$183M
$172M
$153M
·
$131M
$120M
$108M
·
$102M
Prepaid Expense
$25M
$24M
$23M
$20M
$21M
$21M
$20M
$20M
$20M
$20M
·
$16M
$19M
$12M
·
$10M
Current Assets
$449M
$456M
$451M
$440M
$443M
$435M
$417M
$362M
$377M
$405M
·
$334M
$300M
$299M
·
$269M
PP&E (Net)
$139M
$138M
$135M
$138M
$140M
$147M
$156M
$171M
$181M
$171M
·
$134M
$119M
$110M
·
$99M
PP&E (Gross)
$385M
$383M
$369M
$359M
$348M
$343M
$340M
$342M
$336M
$311M
·
$253M
$229M
$212M
·
$186M
Accum. Depreciation
$246M
$245M
$233M
$221M
$208M
$197M
$184M
$170M
$155M
$140M
·
$119M
$110M
$102M
·
$87M
Goodwill
$74M
$74M
$75M
$75M
$75M
$72M
$71M
$73M
$72M
$72M
·
$72M
$73M
$48M
·
$38M
Intangibles
$88M
$90M
$93M
$96M
$96M
$95M
$94M
$99M
$99M
$100M
·
$102M
$106M
$81M
·
$80M
Other Non-current Assets
$11M
$10M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$4M
$4M
·
$3M
Total Assets
$791M
$799M
$791M
$787M
$790M
$785M
$776M
$746M
$769M
$775M
·
$670M
$628M
$570M
·
$516M
Accounts Payable
$62M
$46M
$41M
$37M
$47M
$39M
$53M
$60M
$73M
$60M
·
$50M
$44M
$39M
·
$33M
Short-term Debt
$65M
$66M
$65M
$65M
$2M
$3M
$2M
$2M
$2M
$3M
·
$2M
$2M
$16M
·
$14M
Current Liabilities
$238M
$240M
$219M
$221M
$154M
$158M
$153M
$156M
$169M
$169M
·
$148M
$139M
$143M
·
$125M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$27M
$27M
$29M
$30M
$21M
·
$24M
$25M
$26M
·
$27M
Other Non-current Liabilities
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$11M
·
$12M
$13M
$16M
·
$14M
Long-term Debt
$576M
$573M
$566M
$560M
$554M
$548M
$576M
$528M
$519M
$514M
·
$508M
$458M
$436M
·
$362M
Total Debt
$641M
$639M
·
$624M
$556M
$551M
·
$530M
$521M
$517M
·
$510M
$460M
$452M
·
$375M
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$12.0K
$12.0K
$12.0K
·
$11.0K
Paid-in Capital
$1.50B
$1.48B
$1.47B
$1.44B
$1.43B
$1.28B
$1.31B
$1.28B
$1.26B
$1.24B
·
$1.06B
$1.03B
$952M
·
$919M
Retained Earnings
$-1.48B
$-1.46B
$-1.42B
$-1.40B
$-1.37B
$-1.33B
$-1.28B
$-1.25B
$-1.21B
$-1.17B
·
$-1.07B
$-1.03B
$-976M
·
$-899M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$25M
AOCI
$-7M
$-6M
$-4M
$-4M
$-4M
$-10M
$-14M
$-8M
$-12M
$-11M
·
$-12M
$-10M
$-10M
·
$-17M
Stockholders' Equity
$-12M
$-5M
$12M
$12M
$24M
$-86M
$-14M
$-1M
$17M
$38M
$78M
$-44M
$-28M
$-58M
$-35M
$-23M
Liabilities + Equity
$791M
$799M
$791M
$787M
$790M
$785M
$776M
$746M
$769M
$775M
·
$670M
$628M
$570M
·
$516M
Shares Outstanding
154,491,000
153,794,000
150,257,000
149,347,000
148,842,000
146,906,000
144,129,000
143,907,000
143,014,000
142,410,000
·
123,311,000
121,851,000
113,459,000
·
104,984,000
Cashflow13
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
$20M
$19M
$19M
$19M
$19M
$20M
$20M
$21M
$20M
$18M
$16M
$15M
$14M
$12M
$11M
$11M
Stock-based Comp
$18M
$24M
$19M
$16M
$16M
$22M
$22M
$17M
$17M
$17M
$21M
$20M
$24M
$16M
$10M
$11M
Amort. of Intangibles
$4M
$4M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Restructuring
$0
$0
$0
$0
$7.0K
$371.0K
$1M
$934.0K
$139.0K
$788.0K
$386.0K
$129.0K
$29.0K
$175.0K
$106.0K
$45.0K
Other Non-cash
·
$-8M
·
·
·
$5M
·
·
·
$-25M
·
·
·
$-3M
·
·
Operating Cash Flow
$21M
$1M
$21M
$14M
$16M
$-5M
$11M
$-5M
$-11M
$-38M
$-25M
$-17M
$-18M
$-18M
$-8M
$-15M
CapEx
$20M
$12M
$13M
$9M
$10M
$10M
$2M
$16M
$34M
$31M
$26M
$19M
$19M
$16M
$13M
$10M
Investing Cash Flow
$-23M
$-20M
$-16M
$-14M
$-12M
$-12M
$-4M
$-20M
$-36M
$-34M
$-28M
$-21M
$-76M
$-17M
$-15M
$-16M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$146M
$10M
·
·
·
·
Financing Cash Flow
$-20M
$-2M
$206.0K
$-1M
$366.0K
$31M
$51M
$7M
$3M
$-4M
$152M
$60M
$78M
$67M
$1M
$29M
Net Change in Cash
$-21M
$-21M
$5M
$-1M
$4M
$14M
$58M
$-19M
$-44M
$-77M
$98M
$22M
$-16M
$32M
$-21M
$-1M
Free Cash Flow
·
$-11M
·
·
·
$-15M
·
·
·
$-70M
·
·
·
$-35M
·
·
Levered FCF
·
$-23M
·
·
·
$-23M
·
·
·
$-75M
·
·
·
$-38M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
72.2%
71.0%
·
69.9%
69.6%
68.6%
·
68.2%
70.5%
70.3%
·
67.7%
55.2%
64.5%
·
66.2%
Operating Margin
-0.89%
-11.8%
·
-8.1%
-7.0%
-26.2%
·
-22.4%
-24.2%
-31.3%
·
-32.4%
-42.6%
-37.0%
·
-38.9%
Net Margin
-12.1%
-17.6%
·
-14.5%
-22.2%
-30.7%
·
-26.3%
-27.9%
-35.0%
·
-36.1%
-43.9%
-39.9%
·
-41.2%
Pretax Margin
-12.0%
-17.6%
·
-14.5%
-22.2%
-30.7%
·
-26.3%
-28.1%
-35.1%
·
-36.2%
-44.0%
-39.9%
·
-41.0%
EBITDA Margin
-0.89%
-1.8%
·
-8.1%
-7.0%
-14.4%
·
-22.4%
-24.2%
-18.4%
·
-32.4%
-42.6%
-26.3%
·
-38.9%
ROA
-3.3%
-4.3%
·
-3.7%
-5.3%
-6.7%
·
-5.6%
-5.8%
-7.2%
·
-7.2%
-9.0%
-7.8%
·
-6.6%
ROE
-440.6%
74.3%
·
-563.5%
-201.3%
214.6%
·
174.0%
736.8%
466.1%
·
127.8%
583.4%
531.5%
·
-83.0%
ROIC
-0.31%
-3.6%
·
-2.5%
-2.3%
-9.5%
·
-6.4%
-6.5%
-7.8%
·
-8.2%
-11.5%
-10.3%
·
-10.0%
Liquidität & Solvenz5
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
1.9
1.9
·
2.0
2.9
2.8
·
2.3
2.2
2.4
·
2.3
2.2
2.1
·
2.1
Quick Ratio
1.0
1.0
·
1.1
1.6
1.5
·
1.0
1.1
1.4
·
1.3
1.2
1.3
·
1.2
Debt / Equity
-53.1
-119.5
·
54.3
23.4
-6.4
·
-388.8
30.5
13.8
·
-11.6
-16.3
-7.7
·
-16.6
LT Debt / Equity
-42.3
-95.0
·
43.0
23.2
-6.4
·
-386.1
30.2
13.6
·
-11.5
-16.2
-7.2
·
-15.4
Interest Coverage
-0.2
-1.9
·
-1.2
-1.1
-5.6
·
-5.1
-6.1
-8.1
·
-8.6
-12.8
-10.4
·
-27.2
Effizienz3
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.5
0.4
·
0.3
Receivables Turnover
2.1
2.0
·
2.2
2.1
1.9
·
2.1
2.0
1.8
·
2.1
2.3
2.1
·
2.1
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.08
$-0.03
·
$0.08
$0.16
$-0.58
·
$-0.01
$0.12
$0.26
·
$-0.36
$-0.23
$-0.51
·
$-0.21
Revenue / Share
$1.36
$1.25
·
$1.30
$1.24
$1.15
·
$1.05
$1.02
$0.98
·
$0.97
$0.98
$0.99
·
$0.86
Cash Flow / Share
·
$0.01
·
·
·
$-0.03
·
·
·
$-0.27
·
·
·
$-0.17
·
·
Cash / Share
$0.77
$0.91
·
$1.04
$1.06
$1.04
·
$0.56
$0.70
$1.01
·
$0.99
$0.83
$1.03
·
$1.01
EPS (TTM)
$-0.72
$-0.83
·
$-1.03
$-1.12
$-1.14
·
$-1.27
$-1.34
$-1.48
·
$-1.50
$-1.50
$-1.43
·
$-1.54
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
$815M
$787M
·
$728M
$682M
$642M
·
$573M
$540M
$512M
·
$450M
$422M
$389M
·
$319M
Net Income TTM
$-110M
$-125M
·
$-155M
$-166M
$-166M
·
$-178M
$-181M
$-192M
·
$-172M
$-166M
$-152M
·
$-155M
Market Cap
$1.34B
$1.67B
·
$2.17B
$1.65B
$1.49B
·
$800M
$1.49B
$1.96B
·
$1.60B
$2.19B
$1.77B
·
$918M
Enterprise Value
$1.86B
$2.17B
·
$2.64B
$2.05B
$1.89B
·
$1.25B
$1.92B
$2.34B
·
$1.99B
$2.55B
$2.10B
·
$1.19B
P/E
-12.0
-13.1
·
-14.1
-9.9
-8.9
·
-4.4
-7.8
-9.3
·
-8.6
-12.0
-10.9
·
-5.7
P/S
1.6
2.1
·
3.0
2.4
2.3
·
1.4
2.8
3.8
·
3.6
5.2
4.5
·
2.9
P/B
-110.7
-312.9
·
188.7
69.5
-17.3
·
-587.5
87.3
52.3
·
-36.2
-77.8
-30.3
·
-40.7
P / Cash Flow
·
1296.1
·
·
·
-295.6
·
·
·
-51.1
·
·
·
-96.6
·
·
EV / Revenue
2.3
2.8
·
3.6
3.0
2.9
·
2.2
3.5
4.6
·
4.4
6.0
5.4
·
3.7
Earnings Yield
-8.3%
-7.6%
·
-7.1%
-10.1%
-11.2%
·
-22.8%
-12.8%
-10.7%
·
-11.6%
-8.3%
-9.2%
·
-17.6%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$764M
$612M
$482M
$351M
$243M
Bruttogewinnmarge %
69.6%
69.4%
64.3%
66.4%
64.9%
Betriebsgewinnmarge %
-10.8%
-22.3%
-35.9%
-41.9%
-52.6%
Nettoergebnis
$-143M
$-162M
$-187M
$-151M
$-143M
Verwässerte EPS
$-0.96
$-1.13
$-1.54
$-1.46
$-1.49
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
50.7
-40.8
6.6
-10.3
4.1
Liquiditätsgrad
2.1
2.7
2.9
1.8
3.3
Quick Ratio
1.2
1.4
1.9
1.0
2.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$3M
$-128M
$-159M
$-125M
$-142M
Institutionelle Eigentümer (13F)
294 Einreicher
· $1.2B gesamt
· Stand 30. September 2026
17
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.
Inhaber294
Gehaltener Wert$1.2B
Neue Positionen38
Geschlossene Positionen54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
38 (-21 vs. Vorquartal)
54 (+9 vs. Vorquartal)
111 (-1 vs. Vorquartal)
86 (+3 vs. Vorquartal)
-2.6M
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.
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.
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster
×4 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 23 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.