ATRC Aktienkurs-Chart
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04
Spanne
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Über AtriCure, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$535M2016-12-31 → 2025-12-31
EPS$-0.242019-12-31 → 2025-12-31
Freier Cashflow$48M2016-12-31 → 2025-12-31
Nettogewinnmarge1.9%2016-12-31 → 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
ATRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
262.65-Jahres-Durchschnitt ≈-46.2
≈-46.2
27.6
Überbewertet
P/S (TTM)
4.95-Jahres-Durchschnitt ≈5.8
≈5.8
3.4
Unterbewertet
K/B (MRQ)
5.45-Jahres-Durchschnitt ≈4.4
≈4.4
3.5
Unterbewertet
EV / EBITDA
-279.55-Jahres-Durchschnitt ≈-56.8
≈-56.8
·
·
Kurs / FCF (TTM)
52.85-Jahres-Durchschnitt ≈326.2
≈326.2
·
·
Kurs / Cashflow (TTM)
43.25-Jahres-Durchschnitt ≈41.9
≈41.9
24.3
Überbewertet
EV / Revenue (EV / Umsatz)
4.95-Jahres-Durchschnitt ≈5.6
≈5.6
·
·
EV / FCF
54.75-Jahres-Durchschnitt ≈312.3
≈312.3
·
·
Kurs / Materieller Buchwert (MRQ)
5.95-Jahres-Durchschnitt ≈11.0
≈11.0
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ATRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
14.9%5-Jahres-Durchschnitt ≈21.1%
≈21.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.4%5-Jahres-Durchschnitt ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ATRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.245-Jahres-Durchschnitt ≈$-0.36
≈$-0.36
·
·
Revenue / Share (Umsatz / Aktie)
$11.195-Jahres-Durchschnitt ≈$8.58
≈$8.58
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.205-Jahres-Durchschnitt ≈$0.15
≈$0.15
·
·
Cash / Share (Bargeld / Aktie)
$3.365-Jahres-Durchschnitt ≈$1.97
≈$1.97
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ATRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.85-Jahres-Durchschnitt ≈0.6
≈0.6
0.6
Spitzenklasse
Inventory Turnover (Lagerumschlag)
1.75-Jahres-Durchschnitt ≈1.8
≈1.8
3.9
Schwach
Receivables Turnover (Forderungsumschlag)
8.45-Jahres-Durchschnitt ≈8.7
≈8.7
6.8
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$395.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung92.2%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.18
$0.00
—
31. März 2026
$0.00
$-0.06
100.0%
31. Dezember 2025
$0.04
$-0.10
141.3%
30. September 2025
$-0.01
$-0.12
91.5%
30. Juni 2025
$-0.02
$-0.17
88.3%
31. März 2025
$-0.14
$-0.23
40.1%
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
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Cost of Revenue
$134M
$118M
$99M
$84M
$68M
$57M
$60M
$785.0K
$900.0K
$625.0K
$37M
$32M
Gross Profit
$401M
$348M
$300M
$246M
$206M
$149M
$170M
$147M
$126M
$111M
$93M
$76M
R&D Expense
$99M
$96M
$74M
$57M
$49M
$43M
$41M
$35M
$34M
$36M
$26M
$19M
SG&A Expense
$311M
$291M
$253M
$231M
$205M
$151M
$167M
$130M
$117M
$106M
$94M
$74M
Operating Expenses
$410M
$388M
$327M
$289M
$151M
$194M
$203M
$164M
$151M
$142M
$120M
$92M
Operating Income
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$4M
$5M
$2M
$2M
$292.0K
$305.0K
Interest Income
$4M
$4M
$4M
$2M
$466.0K
$1M
$2M
$1M
$227.0K
$227.0K
$190.0K
$96.0K
Other Non-op
$683.0K
$-326.0K
$-31.0K
$-537.0K
$-366.0K
$-24.0K
$-160.0K
$-183.0K
$138.0K
$-586.0K
$-354.0K
$391.0K
Pretax Income
$-10M
$-44M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Income Tax
$1M
$1M
$591.0K
$268.0K
$188.0K
$114.0K
$199.0K
$226.0K
$14.0K
$40.0K
$36.0K
$33.0K
Net Income
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
EPS (Basic)
$-0.24
$-0.95
$-0.66
$-1.02
$1.11
$-1.14
$-0.94
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Shares (Basic)
47,750,000
46,965,000
46,309,000
45,740,000
45,066,000
42,125,000
37,589,000
·
·
·
·
·
Shares (Diluted)
47,750,000
46,965,000
46,309,000
45,740,000
46,039,000
42,125,000
37,589,000
·
·
·
·
·
EBITDA
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$167M
$123M
$84M
$58M
$44M
$42M
$28M
$32M
$22M
$24M
$24M
$28M
Short-term Investments
·
$0
$53M
$63M
$75M
$202M
$53M
$92M
$13M
$20M
$11M
$31M
Receivables
$67M
$60M
$53M
$43M
$33M
$23M
$28M
$25M
$23M
$21M
$19M
$18M
Inventory
$78M
$75M
$68M
$46M
$39M
$35M
$29M
$22M
$22M
$18M
$18M
$14M
Prepaid Expense
$10M
$9M
$9M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
Current Assets
$323M
$268M
$266M
$215M
$196M
$307M
$143M
$175M
$82M
$86M
$75M
$94M
PP&E (Net)
·
·
·
·
$31M
$28M
$33M
$27M
$29M
$30M
$31M
$12M
PP&E (Gross)
·
·
·
·
·
$65M
$66M
$54M
$50M
$44M
$39M
$19M
Accum. Depreciation
·
·
·
·
·
$37M
$33M
$27M
$22M
$14M
$7M
$8M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$105M
$105M
$105M
$105M
$35M
Intangibles
$48M
$56M
$64M
$39M
$43M
$128M
$130M
$49M
$51M
$52M
$54M
$9M
Other Non-current Assets
$3M
$3M
$2M
$2M
$955.0K
$440.0K
$705.0K
$495.0K
$676.0K
$321.0K
$323.0K
$186.0K
Total Assets
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Accounts Payable
$25M
$25M
$27M
$20M
$19M
$13M
$15M
$10M
$12M
$11M
$13M
$8M
Accrued Liabilities
$53M
$46M
$45M
$33M
$36M
$28M
$33M
$26M
$19M
$16M
$18M
$14M
Current Liabilities
$82M
$73M
$75M
$58M
$56M
$49M
$50M
$40M
$32M
$29M
$32M
$26M
Capital Leases
$6M
$5M
$3M
$3M
$4M
$1M
$3M
$12M
$13M
$13M
$14M
$74.0K
Other Non-current Liabilities
$7M
$1M
$1M
$1M
$1M
$187M
$186M
$19M
$38M
$42M
$41M
$149.0K
Total Liabilities
$162M
$148M
$148M
$129M
$132M
$302M
$311M
$107M
$107M
$108M
$86M
$26M
Long-term Debt
·
·
·
$60M
$60M
$60M
$60M
·
·
·
·
·
Total Debt
$62M
$62M
$61M
$57M
$60M
$60M
$60M
$36M
$24M
$24M
·
·
Common Stock
$50.0K
$49.0K
$48.0K
$47.0K
$46.0K
$45.0K
$40.0K
$39.0K
$35.0K
$33.0K
$32.0K
$28.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$271M
Retained Earnings
$-413M
$-402M
$-357M
$-327M
$-280M
$-330M
$-282M
$-247M
$-226M
$-199M
$-166M
$-138M
AOCI
$566.0K
$-1M
$-993.0K
$-4M
$-948.0K
$312.0K
$-158.0K
$-199.0K
$34.0K
$-468.0K
$-611.0K
$-348.0K
Stockholders' Equity
$492M
$461M
$466M
$457M
$484M
$412M
$247M
$249M
$161M
$168M
$187M
$133M
Liabilities + Equity
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Shares Outstanding
49,792,000
48,869,000
47,526,000
46,563,000
46,016,000
45,346,000
39,655,000
38,604,000
34,586,000
33,342,000
32,274,000
27,580,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$45M
$40M
$36M
$29M
$28M
$23M
$18M
$16M
$15M
$12M
$9M
$8M
Deferred Tax
$-62.0K
$6.0K
$-15.0K
$8.0K
$21.0K
$-12.0K
$26.0K
$51.0K
$-102.0K
·
·
·
Amort. of Intangibles
$8M
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Operating Cash Flow
$57M
$12M
$4M
$-22M
$-14M
$-20M
$-16M
$-4M
$-9M
$-15M
$-8M
$-22M
CapEx
$9M
$11M
$12M
$17M
$10M
$5M
$12M
$6M
$6M
$8M
$13M
$6M
Investing Cash Flow
$-15M
$30M
$22M
$44M
$24M
$-156M
$-2M
$-85M
$4M
$-12M
$-11M
·
Debt Issued
$0
$61M
$0
$0
$5M
$0
$20M
$17M
·
·
·
·
Net Debt Issued
$0
$61M
$0
$0
$5M
·
$20M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$189M
$0
$83M
·
·
·
$66M
Net Stock Activity
·
·
·
$0
$0
$189M
·
$83M
·
·
·
$66M
Financing Cash Flow
$1M
$-4M
$-32.0K
$-7M
$-8M
$189M
$14M
$100M
$3M
$28M
$14M
·
Net Change in Cash
$45M
$38M
$26M
$14M
$2M
$13M
$-4M
$10M
$-2M
$444.0K
$-5M
$13M
Taxes Paid
$1M
$619.0K
$395.0K
$192.0K
$190.0K
$217.0K
$259.0K
·
·
·
·
·
Free Cash Flow
$48M
$745.0K
$-8M
$-39M
$-24M
$-25M
$-28M
$-10M
$-15M
$-23M
$-21M
$-31M
Levered FCF
·
·
$-15M
$-44M
$-28M
$-30M
$-32M
$-15M
$-18M
$-25M
$-22M
$-31M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.0%
74.7%
75.2%
74.4%
75.0%
72.3%
73.8%
73.0%
72.2%
71.6%
71.6%
70.5%
Operating Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
Net Margin
-2.1%
-9.6%
-7.6%
-14.1%
18.3%
-23.3%
-15.2%
-10.5%
-15.4%
-21.5%
-21.0%
-15.1%
Pretax Margin
-1.9%
-9.4%
-7.5%
-14.0%
18.4%
-23.3%
-15.2%
-10.4%
-15.4%
-21.5%
-20.9%
-15.1%
EBITDA Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
ROA
-1.8%
-7.3%
-5.1%
-7.7%
7.5%
-7.6%
-7.7%
-6.8%
-9.9%
-12.1%
-12.6%
-12.0%
ROE
-2.4%
-9.7%
-6.6%
-10.2%
10.3%
-11.6%
-13.9%
-10.2%
-16.3%
-18.8%
-17.1%
-15.8%
ROIC
-1.9%
-7.8%
-5.2%
-8.4%
10.1%
-9.4%
-10.8%
-6.1%
-13.5%
-16.2%
-14.3%
-12.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.6
3.6
3.7
3.5
6.2
2.9
4.3
2.6
3.0
2.4
3.6
Quick Ratio
2.9
2.5
2.5
2.8
2.7
5.4
2.2
3.7
1.8
2.3
1.7
3.0
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
Interest Coverage
·
·
-3.9
-8.6
11.2
-9.1
-8.1
-3.7
-11.0
-17.3
-91.5
-53.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.4
0.3
0.5
0.6
0.6
0.6
0.6
0.8
Inventory Turnover
1.7
1.6
1.7
2.0
1.9
0.0
0.0
0.0
2.4
2.5
2.3
2.6
Receivables Turnover
8.4
8.2
8.4
8.7
9.8
8.1
8.7
8.4
7.9
7.7
7.0
6.9
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.88
$9.43
$9.81
$9.81
$10.51
$9.09
$6.24
$6.46
$4.66
$5.05
$5.78
$4.81
Revenue / Share
$11.19
$9.91
$8.62
$7.22
$5.96
·
·
·
·
·
·
·
Cash Flow / Share
$1.20
$0.26
$0.10
$-0.48
$-0.30
·
·
·
·
·
·
·
Cash / Share
$3.36
$2.51
$1.77
$1.25
$0.95
$0.93
$0.72
$0.83
$0.63
$0.73
$0.74
$1.03
EPS (TTM)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.9%
16.6%
20.8%
20.4%
32.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.3%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Net Income TTM
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Market Cap
$1.97B
$1.49B
$1.70B
$2.07B
$3.20B
$2.52B
$1.29B
$1.18B
$631M
$653M
$724M
$550M
Enterprise Value
$1.86B
$1.43B
$1.62B
$2.00B
$3.14B
$2.34B
$1.27B
$1.09B
$620M
$632M
·
·
P/E
-164.8
-32.2
-54.1
-43.5
63.8
-48.8
-34.6
·
·
·
·
·
P/S
3.7
3.2
4.2
6.3
11.7
12.2
5.6
5.9
3.6
4.2
5.6
5.1
P/B
4.0
3.2
3.6
4.5
6.6
6.1
5.2
4.7
3.9
3.9
3.9
4.2
P / Tangible Book
9.4
8.8
10.1
11.3
15.5
51.1
·
·
·
·
·
·
P / Cash Flow
34.4
122.4
378.3
-93.3
-232.2
-127.1
-81.5
-283.2
-70.5
-43.2
-92.4
-25.5
P / FCF
40.8
2004.6
-225.7
-53.0
-136.0
-100.5
-46.1
-113.8
-41.2
-28.6
-34.0
-17.9
EV / EBITDA
-197.3
-35.8
-60.7
-46.9
56.9
-52.9
-38.3
-63.8
-24.8
-20.3
·
·
EV / FCF
38.6
1922.9
-215.5
-51.3
-133.4
-93.1
-45.3
-105.2
-40.5
-27.7
·
·
EV / Revenue
3.5
3.1
4.1
6.1
11.4
11.3
5.5
5.4
3.6
4.1
·
·
Earnings Yield
-0.61%
-3.1%
-1.8%
-2.3%
1.6%
-2.1%
-2.9%
·
·
·
·
·
Gewinn- und Verlustrechnung18
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
$154M
$141M
$140M
$134M
$136M
$124M
$124M
$116M
$116M
$109M
$107M
$98M
$101M
$93M
$88M
$83M
Cost of Revenue
$35M
$32M
$35M
$33M
$35M
$31M
$32M
$29M
$29M
$28M
$27M
$24M
$24M
$24M
$23M
$22M
Gross Profit
$119M
$109M
$105M
$101M
$101M
$93M
$93M
$87M
$87M
$81M
$80M
$74M
$77M
$70M
$65M
$62M
R&D Expense
$26M
$24M
$25M
$23M
$29M
$23M
$35M
$21M
$20M
$20M
$21M
$20M
$17M
$15M
$14M
$15M
SG&A Expense
$83M
$85M
$78M
$78M
$78M
$76M
$72M
$73M
$74M
$72M
$68M
$62M
$64M
$60M
$56M
$57M
Operating Expenses
$109M
$109M
$103M
$101M
$108M
$99M
$107M
$94M
$94M
$92M
$88M
$82M
$81M
$75M
$69M
$72M
Operating Income
$10M
$526.0K
$2M
$208.0K
$-6M
$-6M
$-15M
$-7M
$-7M
$-11M
$-9M
$-8M
$-4M
$-6M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$1M
Interest Income
$1M
$1M
$1M
$1M
$941.0K
$1M
$1M
$1M
$997.0K
$952.0K
$1M
$915.0K
$961.0K
$875.0K
$1M
$370.0K
Other Non-op
$-100.0K
$-37.0K
$42.0K
$9.0K
$812.0K
$-180.0K
$-532.0K
$260.0K
$28.0K
$-82.0K
$9.0K
$-62.0K
$-123.0K
$145.0K
$216.0K
$-549.0K
Pretax Income
$9M
$394.0K
$2M
$-86.0K
$-6M
$-7M
$-15M
$-8M
$-8M
$-13M
$-9M
$-9M
$-5M
$-6M
$-4M
$-12M
Income Tax
$471.0K
$286.0K
$604.0K
$181.0K
$261.0K
$239.0K
$266.0K
$322.0K
$253.0K
$183.0K
$373.0K
$47.0K
$93.0K
$78.0K
$121.0K
$46.0K
Net Income
$9M
$108.0K
$2M
$-267.0K
$-6M
$-7M
$-16M
$-8M
$-8M
$-13M
$-10M
$-9M
$-5M
$-6M
$-4M
$-12M
EPS (Basic)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
EPS (Diluted)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
Shares (Basic)
48,667,000
48,334,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
Shares (Diluted)
48,868,000
49,046,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
EBITDA
$10M
$526.0K
·
$208.0K
$-6M
$-6M
·
$-7M
$-7M
$-11M
·
$-8M
$-4M
$-6M
·
$-11M
Bilanz25
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
$168M
$146M
$167M
$148M
$118M
$100M
$123M
$130M
$106M
$65M
·
$81M
$67M
$77M
·
$49M
Short-term Investments
·
·
·
·
·
·
·
$0
$8M
$41M
·
$52M
$60M
$59M
·
$74M
Receivables
$80M
$71M
$67M
$63M
$66M
$63M
$60M
$55M
$56M
$55M
·
$52M
$48M
$46M
·
$41M
Inventory
$84M
$81M
$78M
$79M
$76M
$75M
$75M
$77M
$74M
$72M
·
$62M
$55M
$49M
·
$44M
Prepaid Expense
$14M
$15M
$10M
$11M
$11M
$13M
$9M
$7M
$10M
$12M
·
$6M
$7M
$8M
·
$4M
Current Assets
$346M
$314M
$323M
$301M
$271M
$251M
$268M
$269M
$253M
$245M
·
$253M
$238M
$238M
·
$212M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
Intangibles
$43M
$46M
$48M
$50M
$52M
$54M
$56M
$58M
$60M
$62M
·
$66M
$67M
$39M
·
$40M
Other Non-current Assets
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$829.0K
Total Assets
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Accounts Payable
$36M
$31M
$25M
$25M
$26M
$25M
$25M
$32M
$27M
$29M
·
$25M
$24M
$24M
·
$24M
Accrued Liabilities
$43M
$40M
$53M
$49M
$40M
$33M
$46M
$40M
$32M
$30M
·
$37M
$32M
$28M
·
$31M
Current Liabilities
$82M
$73M
$82M
$78M
$69M
$61M
$73M
$74M
$61M
$61M
·
$83M
$71M
$62M
·
$58M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$3M
$3M
·
$3M
$3M
$4M
·
$3M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$160M
$152M
$162M
$159M
$144M
$137M
$148M
$150M
$135M
$135M
·
$137M
$132M
$128M
·
$132M
Long-term Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$60M
$60M
$60M
·
$60M
Total Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$42M
$47M
$52M
·
$60M
Common Stock
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$46.0K
Retained Earnings
$-404M
$-413M
$-413M
$-415M
$-415M
$-409M
$-402M
$-386M
$-378M
$-370M
·
$-347M
$-338M
$-333M
·
$-322M
AOCI
$101.0K
$227.0K
$566.0K
$573.0K
$749.0K
$-230.0K
$-1M
$-147.0K
$-569.0K
$-697.0K
·
$-2M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$516M
$492M
$492M
$477M
$464M
$455M
$461M
$465M
$462M
$456M
$466M
$463M
$462M
$455M
$457M
$450M
Liabilities + Equity
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Shares Outstanding
50,863,000
50,634,000
49,792,000
49,713,000
49,691,000
49,493,000
48,869,000
48,748,000
48,686,000
48,381,000
·
47,392,000
47,352,000
47,244,000
·
46,443,000
Cashflow12
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
Stock-based Comp
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$738.0K
$739.0K
$971.0K
Operating Cash Flow
$22M
$-4M
$20M
$27M
$22M
$-11M
$6M
$20M
$7M
$-21M
$4M
$2M
$3M
$-4M
$46.0K
$-2M
CapEx
$4M
$4M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-4M
$-4M
$-3M
$-3M
$-8M
$-2M
$-15M
$4M
$31M
$10M
$-3M
$12M
$-16M
$29M
$7M
$-3M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$61M
$0
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$61M
·
·
·
·
·
·
Financing Cash Flow
$3M
$-13M
$2M
$6M
$3M
$-10M
$2M
$-333.0K
$3M
$-8M
$2M
$132.0K
$3M
$-6M
$2M
$-405.0K
Net Change in Cash
$22M
$-21M
$20M
$30M
$18M
$-23M
$-8M
$24M
$41M
$-19M
$4M
$13M
$-10M
$19M
$9M
$-6M
Taxes Paid
$962.0K
$91.0K
$-340.0K
$748.0K
$766.0K
$116.0K
$43.0K
$67.0K
$492.0K
$17.0K
$167.0K
$69.0K
$171.0K
$-12.0K
·
·
Free Cash Flow
·
$-8M
·
·
·
$-13M
·
·
·
$-24M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-8M
·
·
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
77.2%
77.4%
·
75.5%
74.5%
74.9%
·
74.9%
74.7%
74.7%
·
75.1%
76.4%
74.5%
·
74.1%
Operating Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
Net Margin
5.8%
0.08%
·
-0.20%
-4.5%
-5.5%
·
-6.8%
-6.9%
-12.2%
·
-9.2%
-5.1%
-6.9%
·
-14.7%
Pretax Margin
6.1%
0.28%
·
-0.06%
-4.4%
-5.3%
·
-6.5%
-6.7%
-12.0%
·
-9.2%
-5.0%
-6.8%
·
-14.7%
EBITDA Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
ROA
1.4%
0.02%
·
-0.04%
-1.0%
-1.1%
·
-1.3%
-1.3%
-2.3%
·
-1.5%
-0.87%
-1.1%
·
-2.1%
ROE
1.8%
0.02%
·
-0.06%
-1.3%
-1.5%
·
-1.7%
-1.7%
-2.9%
·
-2.0%
-1.1%
-1.4%
·
-2.6%
ROIC
1.6%
0.03%
·
0.12%
-1.2%
-1.2%
·
-1.5%
-1.4%
-2.1%
·
-1.6%
-0.83%
-1.1%
·
-2.1%
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
4.2
4.3
·
3.9
3.9
4.1
·
3.6
4.1
4.0
·
3.1
3.3
3.8
·
3.7
Quick Ratio
3.0
3.0
·
2.7
2.7
2.7
·
2.5
2.8
2.6
·
2.2
2.5
2.9
·
2.8
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-4.6
-2.4
-3.5
·
-8.1
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.1
2.1
·
2.3
2.2
2.1
·
2.2
2.2
2.2
·
2.1
2.2
2.2
·
2.2
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
$10.15
$9.71
·
$9.59
$9.35
$9.19
·
$9.54
$9.49
$9.43
·
$9.77
$9.77
$9.63
·
$9.70
Revenue / Share
$3.14
$2.88
·
$2.80
$2.85
$2.61
·
$2.46
$2.48
$2.33
·
$2.12
$2.18
$2.03
·
$1.82
Cash Flow / Share
·
$-0.08
·
·
·
$-0.23
·
·
·
$-0.45
·
·
·
$-0.09
·
·
Cash / Share
$3.30
$2.89
·
$2.97
$2.37
$2.02
·
$2.67
$2.18
$1.34
·
$1.70
$1.42
$1.64
·
$1.05
EPS (TTM)
$0.21
$-0.10
·
$-0.61
$-0.77
$-0.81
·
$-0.83
$-0.86
$-0.80
·
$-0.55
$-0.62
$-0.83
·
$-1.20
Bewertung (TTM)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
Revenue TTM
$570M
$552M
·
$518M
$500M
$480M
·
$448M
$430M
$415M
·
$381M
$366M
$349M
·
$316M
Net Income TTM
$11M
$-5M
·
$-29M
$-36M
$-38M
·
$-39M
$-40M
$-37M
·
$-25M
$-28M
$-38M
·
$-56M
Market Cap
$1.42B
$1.44B
·
$1.75B
$1.63B
$1.60B
·
$1.37B
$1.11B
$1.47B
·
$2.08B
$2.34B
$1.96B
·
$1.82B
Enterprise Value
$1.32B
$1.36B
·
$1.67B
$1.57B
$1.56B
·
$1.30B
$1.06B
$1.43B
·
$1.98B
$2.26B
$1.87B
·
$1.75B
P/E
133.2
-285.3
·
-57.8
-42.6
-39.8
·
-33.8
-26.5
-38.0
·
-79.6
-79.6
-49.9
·
-32.6
P/S
2.5
2.6
·
3.4
3.3
3.3
·
3.1
2.6
3.5
·
5.5
6.4
5.6
·
5.8
P/B
2.8
2.9
·
3.7
3.5
3.5
·
2.9
2.4
3.2
·
4.5
5.1
4.3
·
4.0
P / Tangible Book
6.0
6.8
·
9.1
9.2
9.6
·
8.0
6.6
9.2
·
12.8
14.6
10.8
·
10.4
P / Cash Flow
·
-361.5
·
·
·
-144.8
·
·
·
-70.0
·
·
·
-480.1
·
·
EV / Revenue
2.3
2.5
·
3.2
3.1
3.2
·
2.9
2.5
3.4
·
5.2
6.2
5.4
·
5.6
Earnings Yield
0.75%
-0.35%
·
-1.7%
-2.4%
-2.5%
·
-3.0%
-3.8%
-2.6%
·
-1.3%
-1.3%
-2.0%
·
-3.1%
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
$535M
$465M
$399M
$330M
$274M
Bruttogewinnmarge %
75.0%
74.7%
75.2%
74.4%
75.0%
Betriebsgewinnmarge %
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
Nettoergebnis
$-11M
$-45M
$-30M
$-46M
$50M
Verwässerte EPS
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.1
0.1
0.1
0.1
Liquiditätsgrad
4.0
3.6
3.6
3.7
3.5
Quick Ratio
2.9
2.5
2.5
2.8
2.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$48M
$745.0K
$-8M
$-39M
$-24M
Institutionelle Eigentümer (13F)
268 Einreicher
· $1.7B 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.
Inhaber268
Gehaltener Wert$1.7B
Neue Positionen55
Geschlossene Positionen23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
55 (+16 vs. Vorquartal)
23 (-15 vs. Vorquartal)
100 (+22 vs. Vorquartal)
60 (-7 vs. Vorquartal)
+2.3M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein
×3 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 41 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.