AVAV AeroVironment, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 10, 2026AVAV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AVAV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über AeroVironment, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Aerovironment Inc. (Eigenschreibweise AeroVironment) ist ein börsennotiertes amerikanisches Technologie-Unternehmen mit Sitz in Monrovia (Kalifornien), das auf den Gebieten der Luftfahrt, speziell der unbemannten Luftfahrzeuge sowie der Elektromobilität tätig ist und Testdienstleistungen anbietet.
Es wurde 1971 vom Luftfahrtpionier Paul MacCready gegründet.
Geschäftsfelder
Luftfahrt
Aerovironment ist insbesondere in Nischenbereichen der Luftfahrt tätig. In den Anfangsjahren machte das Unternehmen mit muskelkraftbetriebenen Flugzeugen auf sich aufmerksam, legte später Grundlagen für solarbetriebene Flugzeuge und etablierte sich danach auf dem Markt für kleine unbemannte Flugzeuge. Im Folgenden eine Liste bekannter Produkte:
Gossamer Condor: Das erste erfolgreiche muskelkraftbetriebene Flugzeug.
Gossamer Albatross: 1979 flog dieses muskelkraftbetriebene Flugzeug über den Ärmelkanal.
Gossamer Penguin: Eine solargetriebene Variante des Gossamer Albatross.
Solar Challenger: Die Solar Challenger flog 262 km von Paris nach England.
Pathfinder, Centurion, Helios: Eine Reihe hochfliegender solar- bzw. brennstoffzellengetriebener UAVs.
Global Observer: Ein für lange Flugzeiten in großen Höhen optimiertes Flugzeug mit Brennstoffzellenantrieb.
Raven: Ein kleines unbemanntes Flugzeug für das Militär.
Wasp: Ein Miniatur-UAV.
Puma: Ein handstartfähiges militärisches UAV.
Nano Hummingbird: Ein extrem kleines Fluggerät, das im Aussehen und der Flugtechnik einem Kolibri nachempfunden wurde.
SkyTote: Ein senkrechtstartfähiges Hybridfluggerät.
Switchblade: Eine Klasse bewaffneter Drohnen (Loitering Weapons).
Im Januar 2021 übernahm Aerovironment den amerikanischen Drohnenhersteller Arcturus UAV für 450 Millionen Dollar.
Elektromobilität
Kommerziell entwickelt und produziert Aerovironment Ladestationen für Elektrofahrzeuge. Das Unternehmen entwickelte jedoch, teils in Kooperation mit anderen Unternehmen, auch solar und elektrisch betriebene Versuchsfahrzeuge.
Sunraycer: Dieses solarbetriebene Auto gewann 1987 das erste Rennen für derartige Fahrzeuge in Australien. Das zweite Auto kam erst zwei Tage später ins Ziel.
GM Impact: Dieses elektrisch angetriebene Auto wurde als Prototyp eines Serienfahrzeugs gebaut.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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?
| Kennzahl | 5-Jahres-Trend | AVAV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -35.15-Jahres-Durchschnitt ≈-70.4 | ≈-70.4 | · | · | |
| P/S | 3.65-Jahres-Durchschnitt ≈5.2 | ≈5.2 | 5.0 | Fairer Wert | |
| P/B (K/B) | 1.65-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 4.1 | Unterbewertet | |
| EV / EBITDA | -157.25-Jahres-Durchschnitt ≈-20.6 | ≈-20.6 | · | · | |
| Price / FCF (Kurs / FCF) | -50.65-Jahres-Durchschnitt ≈-223.7 | ≈-223.7 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -90.95-Jahres-Durchschnitt ≈-822.5 | ≈-822.5 | · | · | |
| EV / Revenue (EV / Umsatz) | 3.75-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -51.35-Jahres-Durchschnitt ≈-222.9 | ≈-222.9 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 7.35-Jahres-Durchschnitt ≈9.3 | ≈9.3 | · | · |
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 | AVAV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 26.5%5-Jahres-Durchschnitt ≈33.9% | ≈33.9% | 26.0% | Schwach | |
| Betriebsgewinnmarge (TTM) | -12.6%5-Jahres-Durchschnitt ≈-0.74% | ≈-0.74% | 10.5% | Schwach | |
| EBITDA-Marge (TTM) | -1.1%5-Jahres-Durchschnitt ≈8.5% | ≈8.5% | 10.0% | Im Einklang | |
| Vorgewinnmarge (TTM) | -10.5%5-Jahres-Durchschnitt ≈-0.89% | ≈-0.89% | 8.5% | Schwach | |
| Nettogewinnmarge (TTM) | -10.1%5-Jahres-Durchschnitt ≈-0.18% | ≈-0.18% | 7.7% | Schwach | |
| ROA | -7.8%5-Jahres-Durchschnitt ≈0.59% | ≈0.59% | 4.2% | Schwach | |
| ROE | -6.0%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 9.1% | Schwach | |
| ROIC | -5.6%5-Jahres-Durchschnitt ≈1.7% | ≈1.7% | 6.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AVAV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.25-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.5 | Geringe Verschuldung | |
| Current Ratio (Liquiditätsgrad) | 4.35-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 2.4 | Starke Liquidität | |
| Quick Ratio | 2.25-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.0 | Starke Liquidität | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.25-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.7 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AVAV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 140.9%5-Jahres-Durchschnitt ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 54.1%5-Jahres-Durchschnitt ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 38.0% | · | · | · | |
| EPS YoY (EPS VjV) | -28.9% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -26.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 31.4% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -1.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 36.7% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 1.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AVAV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.7 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 6.55-Jahres-Durchschnitt ≈4.2 | ≈4.2 | 6.2 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 9.55-Jahres-Durchschnitt ≈8.8 | ≈8.8 | 9.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$495.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Sep 9, 2026 | $0.59 | $0.25 | 136.0% |
| 30. September 2026 | $0.59 | $0.25 | 136.0% | |
| 30. Juni 2026 | $1.84 | $1.49 | 23.2% | |
| 31. März 2026 | $0.64 | $0.71 | -9.3% | |
| 31. Dezember 2025 | $0.44 | $0.79 | -44.6% | |
| 30. September 2025 | $0.32 | $0.38 | -15.1% | |
| 30. Juni 2025 | $1.61 | $1.42 | 13.4% | |
| 31. März 2025 | $0.30 | $0.64 | -53.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $31.36 | $29.24 | · | $24.37 | $24.70 | $21.19 | $19.32 | $17.15 | $16.16 | $15.46 | $14.97 | |
| Revenue / Share | $40.27 | $29.13 | $26.23 | · | $18.06 | $16.21 | $15.25 | $13.06 | $11.38 | $11.36 | $11.41 | $11.21 | |
| Cash Flow / Share | $-1.60 | $-0.05 | $0.56 | · | $-0.39 | $3.55 | $1.04 | $1.12 | $2.96 | $-0.45 | $0.02 | $1.70 | |
| Cash / Share | $7.46 | $1.45 | $2.61 | · | $3.10 | $6.00 | $10.60 | $7.21 | $6.00 | $3.38 | $5.32 | $6.15 | |
| EPS (TTM) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | |
| Cost of Revenue | $356M | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | |
| Gross Profit | $125M | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | |
| R&D Expense | $24M | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | |
| SG&A Expense | $112M | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | |
| Operating Income | $-11M | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | |
| Other Non-op | $-595.0K | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | |
| Pretax Income | $-7M | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | |
| Income Tax | $-397.0K | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | |
| Net Income | $-5M | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | |
| EPS (Basic) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| EPS (Diluted) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| Shares (Basic) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,009,963 | 27,959,692 | · | 27,907,568 | 26,865,763 | 26,088,277 | · | 25,012,412 | 24,900,873 | |
| Shares (Diluted) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,145,590 | 28,281,827 | · | 28,044,127 | 26,956,806 | 26,179,042 | · | 25,012,412 | 24,900,873 | |
| EBITDA | $45M | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | |
| Short-term Investments | $302M | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $183M | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | |
| Inventory | $411M | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | |
| Prepaid Expense | $64M | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | |
| Current Assets | $1.88B | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | |
| PP&E (Net) | $203M | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | |
| PP&E (Gross) | · | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | |
| Intangibles | $886M | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | |
| Other Non-current Assets | $57M | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | |
| Total Assets | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Accounts Payable | $175M | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | |
| Current Liabilities | $442M | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | |
| Capital Leases | · | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | |
| Deferred Tax | $50M | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | |
| Long-term Debt | $748M | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | |
| Total Debt | · | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $4M | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | |
| Stockholders' Equity | $4.40B | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | |
| Liabilities + Equity | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Shares Outstanding | 50,822,963 | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | |
| Stock-based Comp | $5M | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | |
| Amort. of Intangibles | $43M | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | |
| Other Non-cash | $-42M | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | |
| Operating Cash Flow | $13M | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | |
| CapEx | $44M | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | |
| Financing Cash Flow | $-4M | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | |
| Net Change in Cash | $-99M | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | |
| Taxes Paid | $-272.0K | · | · | $-223.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | |
| Operating Margin | -2.3% | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | |
| Net Margin | -1.1% | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | |
| Pretax Margin | -1.5% | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | |
| EBITDA Margin | 9.4% | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | |
| ROA | · | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | |
| ROE | · | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | |
| ROIC | · | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | · | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | |
| Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | · | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $83.81 | · | · | $30.51 | $30.43 | $29.98 | · | $31.01 | $28.21 | $21.85 | · | $24.60 | $24.15 | |
| Revenue / Share | $9.64 | · | $8.20 | $9.70 | · | $5.98 | $6.70 | $6.70 | · | $6.65 | $6.71 | $5.82 | · | $5.37 | $4.48 | |
| Cash Flow / Share | $0.27 | · | · | $-2.64 | · | · | · | $1.00 | · | · | · | $-0.65 | · | · | · | |
| Cash / Share | · | · | $5.81 | · | · | $1.67 | $2.44 | $2.88 | · | $4.11 | $3.59 | $4.03 | · | $3.10 | $4.03 | |
| EPS (TTM) | $-4.01 | · | $-6.09 | $-0.64 | · | $1.14 | $1.70 | $2.09 | · | $-4.40 | $-4.93 | $-5.86 | · | $-0.35 | $-0.31 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | · | $1.61B | $1.09B | · | $743M | $761M | $754M | · | $706M | $654M | $584M | · | $487M | $443M | |
| Net Income TTM | $-203M | · | $-312M | $-45M | · | $33M | $49M | $59M | · | $-107M | $-121M | $-146M | · | $-8M | $-8M | |
| Market Cap | · | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | |
| Enterprise Value | · | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | |
| P/E | -37.2 | · | -46.7 | -406.4 | · | 158.2 | 129.9 | 83.2 | · | -27.8 | -23.1 | -16.2 | · | -253.1 | -290.8 | |
| P/S | · | · | 8.8 | 12.0 | · | 6.9 | 8.2 | 6.5 | · | 4.5 | 4.9 | 4.3 | · | 4.6 | 5.1 | |
| P/B | · | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | |
| P / Tangible Book | · | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | |
| EV / Revenue | · | · | 8.9 | 12.0 | · | 6.8 | 8.1 | 6.4 | · | 4.4 | 4.9 | 4.3 | · | 4.8 | 5.3 | |
| Earnings Yield | -2.7% | · | -2.1% | -0.25% | · | 0.63% | 0.77% | 1.2% | · | -3.6% | -4.3% | -6.2% | · | -0.40% | -0.34% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Umsatz | $1.98B | $821M | $717M | $541M | $446M |
| Bruttogewinnmarge % | 25.3% | 38.8% | 39.6% | · | 31.7% |
| Betriebsgewinnmarge % | -15.7% | 5.0% | 10.0% | · | -2.2% |
| Nettoergebnis | $-265M | $44M | $60M | $-176M | $-4M |
| Verwässerte EPS | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
| Kennzahl | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.0 | 0.0 | · | 0.3 |
| Liquiditätsgrad | 4.3 | 3.5 | 3.6 | · | 3.6 |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 |
| Kennzahl | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-141M | $-24M | $-8M | · | $-32M |
Institutionelle Eigentümer (13F) 679 Einreicher · $6.8B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 99 (-47 vs. Vorquartal) | 95 (-4 vs. Vorquartal) | 237 (-42 vs. Vorquartal) | 203 (+64 vs. Vorquartal) | +1.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $855.628.790 | 3.537.264 | 12,57% | Aktien |
| BlackRock, Inc. | $574.565.780 | 3.480.740 | 8,44% | Aktien |
| STATE STREET CORP | $361.806.995 | 2.192.680 | 5,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.707.036 | 1.646.011 | 3,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.628.227 | 1.548.605 | 3,75% | Aktien |
| BAILLIE GIFFORD & CO | $159.696.642 | 967.448 | 2,35% | Aktien |
| Heard Capital LLC | $149.219.153 | 903.975 | 2,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.118.343 | 854.900 | 2,07% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140.834.088 | 854.017 | 2,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.288.130 | 759.000 | 1,84% | Verkaufsoption |
| Invesco Ltd. | $115.296.443 | 698.470 | 1,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $110.946.865 | 671.971 | 1,63% | Aktien |
| JANE STREET GROUP, LLC | $105.826.377 | 641.100 | 1,55% | Verkaufsoption |
| VAN ECK ASSOCIATES CORP | $101.173.879 | 612.915 | 1,49% | Aktien |
| ARK Investment Management LLC | $100.280.355 | 607.502 | 1,47% | Aktien |
| CIBC Private Wealth Group LLC | $99.415.811 | 315.716 | 1,46% | Aktien |
| Stephens Investment Management Group LLC | $93.664.515 | 567.423 | 1,38% | Aktien |
| Hood River Capital Management LLC | $93.141.408 | 564.254 | 1,37% | Aktien |
| Alyeska Investment Group, L.P. | $86.693.939 | 525.195 | 1,27% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $81.815.295 | 495.640 | 1,20% | Aktien |
| NORGES BANK | $78.101.385 | 473.141 | 1,15% | Aktien |
| MORGAN STANLEY | $75.759.877 | 458.955 | 1,11% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $69.745.046 | 422.518 | 1,02% | Aktien |
| CITADEL ADVISORS LLC | $69.362.414 | 420.200 | 1,02% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $67.549.121 | 409.215 | 0,99% | Aktien |
| PeakShares LLC | $66.028.000 | 400 | 0,97% | Aktien |
| CITADEL ADVISORS LLC | $63.717.020 | 386.000 | 0,94% | Kaufoption |
| Swedbank AB | $62.175.926 | 376.664 | 0,91% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $56.975.891 | 345.162 | 0,84% | Aktien |
| Fisher Asset Management, LLC | $56.307.328 | 341.111 | 0,83% | Aktien |
| Korea Investment CORP | $54.901.457 | 332.595 | 0,81% | Aktien |
| UBS Group AG | $53.880.168 | 326.408 | 0,79% | Aktien |
| JANE STREET GROUP, LLC | $51.188.207 | 310.100 | 0,75% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $47.803.117 | 289.593 | 0,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.673.554 | 270.634 | 0,66% | Aktien |
| NORTHERN TRUST CORP | $42.431.079 | 257.049 | 0,62% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $41.476.314 | 251.265 | 0,61% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $40.415.739 | 244.840 | 0,59% | Aktien |
| Amova Asset Management Americas, Inc. | $38.471.595 | 233.246 | 0,57% | Aktien |
| WOLVERINE TRADING, LLC | $37.197.145 | 120.500 | 0,55% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.536.429 | 221.339 | 0,54% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $34.457.702 | 208.746 | 0,51% | Aktien |
| Cubist Systematic Strategies, LLC | $33.283.873 | 105.700 | 0,49% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $32.945.495 | 199.585 | 0,48% | Aktien |
| Bank of New York Mellon Corp | $32.070.897 | 194.287 | 0,47% | Aktien |
| Qube Research & Technologies Ltd | $31.770.528 | 192.467 | 0,47% | Aktien |
| ARS Investment Partners, LLC | $30.963.170 | 187.576 | 0,45% | Aktien |
| Squarepoint Ops LLC | $30.874.858 | 187.041 | 0,45% | Aktien |
| Vident Advisory, LLC | $29.409.147 | 178.162 | 0,43% | Aktien |
| Cubist Systematic Strategies, LLC | $29.190.303 | 92.700 | 0,43% | Kaufoption |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 Einreichungen | 24. Juni 2026 | 13,50% | Änderung | Vorstandskampagne | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 Einreichungen | 15. November 2013 | · | 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 45 Insider · 25 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 10. Juli 2026 F | 162.200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 10. Juli 2026 F | 5.836 | 0 | 0 | $0 |
| Kevin Patrick Mcdonnell | CFO | 10. März 2026 S | 16.026 | 0 | 6 | $-1.387.782 |
| Teresa Covington | Chief Financial Officer | 28. Juni 2019 A | 18.463 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 12. Juli 2016 S | 13.879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 1. August 2014 A | 42.494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 29. Juni 2009 M | 5.457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 10. Juli 2026 F | 16.571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 10. Juli 2026 F | 9.823 | 0 | 1 | $-654.177 |
| James William Ferguson III | President, Space, Cyber & DE | 27. Juni 2025 A | 47.853 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2. Juli 2026 A | 3.816 | 0 | 0 | $0 |
| Kenneth D. Karklin | Sr. Vice President & COO | 9. Juli 2021 F | 14.644 | 0 | 0 | $0 |
| Tom Herring | COO | 30. April 2014 M | 24.287 | 0 | 0 | $0 |
| Brian Charles Shackley | SVP, Chief Accounting Officer | 15. September 2026 S | 7.788 | 0 | 5 | $-192.196 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 10. Juli 2026 F | 26.085 | 0 | 0 | $0 |
| Bradley Dean Truesdell | Chief Operations Officer | 5. Oktober 2025 F | 1.701 | 0 | 0 | $0 |
| Alison Marie Roelke | VP & Chief People Officer | 2. Juli 2021 A | 4.585 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 11. Juli 2019 F | 36.557 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 12. Juli 2016 S | 18.014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 14. Januar 2016 M | 18.318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 7. April 2015 S | 42.618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 15. Juni 2011 A | 1.019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 14. Januar 2010 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 8. Oktober 2007 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 26. Januar 2007 S | 1.890.508 | 0 | 0 | $0 |
| Stephen F Page | Direktor | 15. September 2026 S | 48.253 | 0 | 11 | $-957.004 |
| Michael Ruppert | Direktor | 14. September 2026 A | 957 | 0 | 0 | $0 |
| Edward R Muller | Direktor | 13. Juli 2026 J | 49.691 | 0 | 0 | $0 |
| Joseph L. Votel | Direktor | 2. Juli 2026 A | 4.189 | 0 | 0 | $0 |
| Mary Beth Long | Direktor | 2. Juli 2026 A | 4.220 | 0 | 0 | $0 |
| Phillip S Davidson | Direktor | 2. Juli 2026 A | 4.358 | 0 | 0 | $0 |
| Cindy Kay Lewis | Direktor | 2. Juli 2026 A | 7.724 | 0 | 0 | $0 |
| William Lynn III | Direktor | 2. Juli 2026 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | Direktor | 2. Juli 2026 A | 51.764 | 0 | 0 | $0 |
| Charles R Holland | Direktor | 7. Juli 2022 S | 56.998 | 0 | 0 | $0 |
| Timothy E Conver | Direktor | 16. September 2021 S | 238.326 | 0 | 0 | $0 |
| Arnold L Fishman | Direktor | 2. Juli 2021 A | 14.551 | 0 | 0 | $0 |
| Joseph F Alibrandi | Direktor | 24. Juni 2015 A | 8.209 | 0 | 0 | $0 |
| Kenneth R Baker | Direktor | 1. Juli 2013 M | 3.815 | 0 | 0 | $0 |
| Murray Gell-Mann | Direktor | 22. April 2013 A | 3.815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | 10%-Eigentümer | 1. Mai 2025 J | 0 | 0 | 0 | $0 |
| Judy Maccready | 10%-Eigentümer | 24. April 2009 S | 2.106.132 | 0 | 0 | $0 |
| Brett P Hush | · | 11. Juli 2024 F | 4.797 | 0 | 0 | $0 |
| Jeff E Rodrian | · | 11. Juli 2024 F | 3.493 | 0 | 0 | $0 |
| Catharine Merigold | · | 30. Juni 2023 A | 23.744 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 4,53% | 230.428 NS | 31. Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,73% | 339.243 NS | 31. Juli 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,29% | 5.107 NS | 31. Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,88% | 20.469 SH | 1. Oktober 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,58% | 303.469 SH | 1. Oktober 2026 | Täglich |
| ITA · iShares Trust | 0,37% | 322.991 SH | 11. September 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 30.005 SH | 1. Oktober 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 31.817 SH | 19. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,22% | 5.755 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 12.102 SH | 11. September 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 503.795 SH | 19. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,16% | 584 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 2.593 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 52.024 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,13% | 3.529 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.688 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 5.196 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 902 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 474 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.347 SH | 1. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 15.475 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,08% | 20.397 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 870.687 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,07% | 39.476 SH | 19. August 2026 | Täglich |
| IYJ · iShares Trust | 0,07% | 8.989 SH | 11. September 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 10.695 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 11.600 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 370.311 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 57.487 SH | 11. September 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 4.599 SH | 1. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 2.002 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.385 SH | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 156.339 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.027 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 84.547 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 28.398 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.205.533 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 31.616 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.270 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.164 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 26.307 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 10.307 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 1.358 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 41.263 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 12.384 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.130.763 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 187.004 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 4.415 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.703 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 17.117 SH | 11. September 2026 | Täglich |
AVAV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
19 Analysten · 2026-09-30Mittelwert-Ziel $219.35 +55,8%
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 |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.