BLFS Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
29. Januar 2014
1-for-14
Umgekehrt
16. Juni 2000
1-for-5
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$96M2019-12-31 → 2025-12-31
EPS$-0.102019-12-31 → 2025-12-31
Freier Cashflow·2020-12-31 → 2023-12-31
Nettogewinnmarge56.4%2020-12-31 → 2023-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BLFS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
31.95-Jahres-Durchschnitt ≈-79.2
≈-79.2
·
·
P/S (TTM)
17.7
·
4.6
Überbewertet
K/B (MRQ)
4.3
·
3.8
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
4.45-Jahres-Durchschnitt ≈7.5
≈7.5
·
·
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
BLFS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
28.9%5-Jahres-Durchschnitt ≈-2.0%
≈-2.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.1%5-Jahres-Durchschnitt ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
BLFS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.105-Jahres-Durchschnitt ≈$-1.33
≈$-1.33
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BLFS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Employee (Umsatz / Mitarbeiter)
≈$620.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung261.1%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.08
$0.03
135.3%
31. März 2026
Mai 7, 2026
$0.02
$0.02
-2.0%
31. Dezember 2025
$0.22
$-0.02
1095.5%
30. September 2025
$0.01
$-0.01
184.0%
30. Juni 2025
$-0.01
$-0.04
72.5%
31. März 2025
$-0.01
$-0.05
81.4%
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
Revenue
$96M
$75M
$68M
$76M
$119M
$48M
$27M
$20M
$11M
$8M
$6M
Cost of Revenue
$34M
$25M
$27M
·
·
·
$9M
$6M
$4M
$3M
$3M
Gross Profit
$62M
$50M
$41M
·
·
·
·
$14M
$7M
$5M
$4M
R&D Expense
$8M
$5M
$6M
$9M
$12M
$7M
$3M
$1M
$1M
$2M
$1M
SG&A Expense
$46M
$41M
$43M
$33M
$34M
$15M
$9M
$6M
$5M
$5M
$5M
Operating Expenses
$79M
$55M
$59M
$82M
$154M
$54M
$28M
$10M
$8M
$10M
$9M
Operating Income
$-17M
$-4M
$-17M
$-6M
$-35M
$-6M
$-220.0K
$4M
$-1M
$-5M
$-5M
Interest Expense
·
·
·
·
·
·
$5.0K
$5.0K
$190.0K
$100.0K
$0
Interest Income
·
·
·
·
·
$58.0K
$501.0K
$281.0K
·
·
·
Other Non-op
$2M
$494.0K
$1M
$662.0K
$289.0K
$0
$-13.0K
$-29M
$-1M
$-3M
$21.8K
Pretax Income
$-12M
$-9M
$-12M
$-5M
$-29M
$-1M
$-3M
$-25M
$-3M
·
·
Income Tax
$49.0K
$-38.0K
$-64.0K
$-5M
$-20M
$-3M
$-2M
·
·
$0
$0
Net Income
$-5M
$-20M
$-68M
$-140M
$-9M
$2M
$-2M
$-25M
$-3M
$-7M
$-4M
EPS (Basic)
$-0.09
$-0.44
$-1.55
$-3.29
$-0.23
$0.07
$-0.09
$-1.56
$-0.21
·
·
EPS (Diluted)
$-0.10
$-0.44
$-1.55
$-3.25
$-0.23
$-0.06
$-0.09
$-1.56
$-0.21
·
·
Shares (Basic)
47,753,824
46,067,073
43,719,185
42,481,027
38,503,944
27,306,258
19,460,299
16,256,465
13,263,881
·
·
Shares (Diluted)
48,645,084
46,067,073
43,719,185
43,073,473
38,503,944
·
·
21,627,278
13,263,881
·
·
EBITDA
·
·
$-64M
$-139M
$-29M
$-4M
·
$4M
$-1M
$-5M
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$33M
$92M
$28M
$19M
$70M
$90M
$6M
$31M
$7M
$1M
$2M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$2M
Receivables
$8M
$8M
$8M
$34M
$23M
$8M
$5M
$3M
$1M
$1M
$929.3K
Inventory
$30M
$29M
$27M
$35M
$28M
$12M
$11M
$4M
$2M
$2M
$2M
Prepaid Expense
$10M
$6M
$5M
$7M
$5M
$5M
$1M
$353.0K
$400.0K
$270.8K
$384.4K
Current Assets
$137M
$149M
$121M
$138M
$126M
$115M
$24M
$38M
$10M
$5M
$7M
PP&E (Net)
$15M
$6M
$6M
$24M
$18M
$10M
$6M
$1M
$1M
$1M
$1M
PP&E (Gross)
$20M
$10M
$10M
$33M
$24M
$14M
$8M
$4M
$3M
$3M
$3M
Accum. Depreciation
$5M
$4M
$4M
$9M
$7M
$4M
$3M
$2M
$2M
$2M
$1M
Goodwill
$209M
$209M
$212M
$225M
$58M
$58M
$34M
$0
·
·
·
Intangibles
$4M
$6M
$12M
$32M
$152M
$31M
$22M
·
·
$0
$2M
Other Non-current Assets
$3M
$373.0K
·
·
·
·
·
·
·
·
·
Total Assets
$406M
$399M
$413M
$450M
$554M
$235M
$93M
$45M
$12M
$8M
$12M
Accounts Payable
$1M
$3M
$2M
$15M
$15M
$4M
$3M
$720.0K
$691.0K
$710.7K
$1M
Accrued Liabilities
$6M
$7M
$7M
$3M
$2M
$472.0K
$301.0K
$1M
$201.0K
$116.4K
$146.4K
Current Liabilities
$23M
$33M
$42M
$45M
$43M
$16M
$8M
$2M
$2M
$1M
$2M
Capital Leases
$11M
$13M
$9M
$15M
$16M
$9M
$550.0K
·
·
·
·
Deferred Tax
$189.0K
$124.0K
$114.0K
$250.0K
$5M
$0
·
·
·
·
·
Other Non-current Liabilities
$171.0K
$0
$0
$10.0K
$42.0K
$71.0K
$4.0K
$380.0K
$46.0K
$0
·
Total Liabilities
$34M
$51M
$75M
$86M
$76M
$30M
$49M
$31M
$2M
$5M
$3M
Long-term Debt
$5M
$16M
$24M
$26M
$7M
$1M
$13.0K
·
·
$4M
·
Total Debt
·
·
$25M
$26M
$7M
·
·
·
·
·
·
Common Stock
$48.0K
$47.0K
$45.0K
$43.0K
$42.0K
$33.0K
$21.0K
$19.0K
$14.0K
$12.9K
$12.4K
Paid-in Capital
·
·
$653M
·
·
·
·
$113M
·
·
·
Retained Earnings
$-340M
$-335M
$-315M
$-247M
$-107M
$-97M
$100M
$-98M
$-74M
$-71M
$-64M
AOCI
$132.0K
$24.0K
$-345.0K
$-679.0K
$-282.0K
$0
·
·
·
·
·
Stockholders' Equity
$372M
$349M
$338M
$364M
$478M
$204M
$43M
$15M
$-10M
$3M
$10M
Liabilities + Equity
$406M
$399M
$413M
$450M
$554M
$235M
$93M
$45M
$12M
$8M
$12M
Shares Outstanding
48,198,928
46,906,765
45,167,225
42,832,231
41,817,503
33,039,146
20,825,452
18,547,406
14,021,422
12,863,824
12,448,391
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$5M
$7M
$7M
$5M
$2M
$718.0K
·
·
·
·
Stock-based Comp
$23M
$31M
$33M
$25M
$14M
$6M
$3M
$2M
$1M
$777.0K
$511.5K
Deferred Tax
$65.0K
$-64.0K
$-62.0K
$-5M
$-20M
$-3M
$-2M
·
·
·
·
Amort. of Intangibles
$263.0K
$263.0K
$1M
$4M
$8M
$3M
$1M
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$100.0K
·
Other Non-cash
·
·
$15M
$104M
$5M
$-741.0K
·
·
·
·
·
Operating Cash Flow
$20M
$8M
$-12M
$-8M
$-5M
$7M
$1M
$2M
$605.0K
$-4M
$-5M
CapEx
$9M
$3M
$6M
$10M
$8M
$2M
$675.0K
$500.0K
$144.0K
$143.5K
$134.0K
Investing Cash Flow
$-72M
$58M
$18M
$-58M
$-13M
$-25M
$-27M
$-6M
$-144.0K
$392.8K
$4M
Stock Issued
$0
$0
$10M
$0
$0
$100M
$0
·
·
·
$0
Net Stock Activity
·
·
$10M
·
$0
$100M
·
·
·
·
·
Financing Cash Flow
$-11M
$-7M
$11M
$16M
$-3M
$102M
$2M
$28M
$5M
$3M
$368.8K
Net Change in Cash
·
·
·
·
·
$84M
$-24M
$24M
$5M
$-767.4K
$-365.5K
Taxes Paid
$64.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-19M
$-19M
$-13M
$5M
·
$2M
$461.4K
$-4M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
68.5%
61.2%
58.1%
·
Operating Margin
·
·
-49.4%
-90.0%
-28.5%
-11.6%
·
18.6%
-9.6%
-59.0%
·
Net Margin
·
·
-46.4%
-86.4%
-6.4%
5.5%
·
16.5%
-22.8%
-83.6%
·
Pretax Margin
·
·
-46.2%
-89.5%
-23.3%
-1.2%
·
16.5%
·
·
·
EBITDA Margin
·
·
-44.5%
-85.8%
-24.6%
-7.4%
·
18.6%
-9.6%
-59.0%
·
ROA
·
·
-15.4%
-29.8%
-1.9%
1.6%
·
7.1%
-25.1%
-67.8%
·
ROE
·
·
-19.8%
-36.4%
-1.6%
1.4%
·
17.8%
-37.9%
-105.6%
·
ROIC
·
·
-19.6%
-36.0%
-1.9%
12.1%
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
2.9
3.1
3.1
7.4
·
19.4
6.6
4.1
·
Quick Ratio
·
·
1.3
1.2
2.3
6.3
·
17.4
5.1
2.3
·
Debt / Equity
·
·
0.1
0.1
0.0
·
·
·
·
·
·
LT Debt / Equity
·
·
0.1
0.1
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
732.4
-5.6
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.3
0.3
0.3
0.3
·
0.4
1.1
0.8
·
Inventory Turnover
·
·
·
·
·
·
·
1.9
2.4
1.9
·
Receivables Turnover
·
·
5.4
5.7
7.6
7.2
·
6.9
10.0
7.8
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
$7.48
$8.50
$11.48
$6.21
·
$2.33
$0.72
$0.25
·
Revenue / Share
·
·
$3.28
·
·
·
·
$0.91
·
·
·
Cash Flow / Share
·
·
$-0.29
·
·
·
·
$0.11
·
·
·
Cash / Share
·
·
$0.78
$0.45
$1.67
$2.74
·
$1.65
$0.48
$0.11
·
EPS (TTM)
$-0.10
$-0.44
$-1.55
$-3.25
$-0.23
$-0.06
$-0.09
$-1.56
$-0.21
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
28.9%
9.8%
-10.8%
-36.0%
147.8%
·
·
·
·
·
·
Revenue CAGR 3Y
8.1%
-14.4%
12.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$96M
$75M
$68M
$76M
$119M
$48M
$27M
$20M
$11M
$8M
$6M
Net Income TTM
$-5M
$-20M
$-68M
$-140M
$-9M
$2M
$-2M
$-25M
$-3M
$-7M
$-4M
Market Cap
·
·
$734M
$780M
$1.56B
$1.32B
·
$223M
$84M
$21M
·
Enterprise Value
·
·
$724M
$786M
$1.50B
·
·
·
·
·
·
P/E
-241.8
-59.0
-10.5
-5.6
-162.0
-664.8
-179.8
-7.7
-28.6
·
·
P/S
·
·
10.8
10.2
13.1
27.4
·
11.3
7.6
2.5
·
P/B
·
·
2.2
2.1
3.2
6.4
·
5.2
8.3
6.5
·
P / Tangible Book
7.3
9.0
6.5
7.3
5.8
11.5
·
·
·
·
·
P / Cash Flow
·
·
-58.7
-91.8
-339.3
198.3
·
95.0
139.0
-4.8
·
P / FCF
·
·
-38.9
-41.3
-120.1
281.4
·
120.7
182.4
-4.6
·
EV / EBITDA
·
·
-11.4
-5.7
-51.1
·
·
·
·
·
·
EV / FCF
·
·
-38.3
-41.6
-115.3
·
·
·
·
·
·
EV / Revenue
·
·
10.6
10.3
12.6
·
·
·
·
·
·
Earnings Yield
-0.41%
-1.7%
-9.5%
-17.9%
-0.62%
-0.15%
-0.56%
-13.0%
-3.5%
·
·
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
$28M
$28M
$19M
$28M
$23M
$22M
$15M
$21M
$20M
$18M
$-22M
$24M
$29M
$38M
$-41M
$41M
Cost of Revenue
$10M
$10M
·
·
$8M
$7M
·
·
·
·
·
·
·
·
·
·
Gross Profit
$18M
$17M
·
·
$15M
$15M
·
·
·
·
·
·
·
·
·
·
R&D Expense
$3M
$3M
$-66.0K
$3M
$2M
$1M
$-1M
$2M
$2M
$2M
$-6M
$4M
$4M
$4M
$-2M
$3M
SG&A Expense
$11M
$12M
$11M
$12M
$11M
$11M
$12M
$9M
$9M
$10M
$4M
$11M
$14M
$15M
$-2M
$12M
Operating Expenses
$17M
$17M
$-17M
$28M
$31M
$15M
$-10M
$22M
$21M
$22M
$-72M
$39M
$40M
$51M
$-132M
$52M
Operating Income
$2M
$27.0K
$1M
$-89.0K
$-16M
$-499.0K
$542.0K
$-418.0K
$-1M
$-3M
$23M
$-15M
$-11M
$-14M
$90M
$-12M
Other Non-op
$63.0K
$180.0K
$1M
$284.0K
$247.0K
$101.0K
$-2.0K
$97.0K
$146.0K
$253.0K
$262.0K
$235.0K
$384.0K
$394.0K
$411.0K
$142.0K
Pretax Income
$3M
$1M
$3M
$703.0K
$-15M
$285.0K
$469.0K
$-551.0K
$-6M
$-3M
$23M
$-16M
$-6M
$-14M
$91M
$-11M
Income Tax
$-42M
$62.0K
$-173.0K
$82.0K
$126.0K
$14.0K
$24.0K
$-80.0K
$1.0K
$17.0K
$-273.0K
$115.0K
$2.0K
$92.0K
$-299.0K
$-599.0K
Net Income
$45M
$1M
$11M
$621.0K
$-16M
$-448.0K
$12M
$-2M
$-21M
$-10M
$-15M
$-29M
$-10M
$-14M
$-49M
$-10M
EPS (Basic)
$0.92
$0.02
$0.24
$0.01
$-0.33
$-0.01
$0.27
$-0.04
$-0.45
$-0.22
$-0.33
$-0.67
$-0.23
$-0.32
$-1.15
$-0.24
EPS (Diluted)
$0.91
$0.02
$0.23
$0.01
$-0.33
$0.00
$0.27
$-0.04
$-0.45
$-0.22
$-0.33
$-0.67
$-0.23
$-0.32
$-1.11
$-0.24
Shares (Basic)
48,866,822
48,458,536
·
47,925,038
47,798,146
47,134,720
·
46,175,345
46,004,037
45,432,426
·
43,570,438
43,441,219
43,027,612
·
42,647,967
Shares (Diluted)
49,294,679
49,248,075
·
48,723,535
47,798,146
48,367,556
·
46,175,345
46,004,037
45,432,426
·
43,570,438
43,441,219
43,027,612
·
42,647,967
EBITDA
$2M
$401.0K
·
$-89.0K
$-17M
$-536.0K
·
$-2M
$-3M
$-9M
·
$-29M
$-15M
$-12M
·
$-11M
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
$24M
$23M
$33M
$29M
$32M
$67M
$92M
$24M
$22M
$30M
·
$19M
$21M
$19M
·
$27M
Receivables
$11M
$13M
$8M
$11M
$10M
$9M
$8M
$18M
$18M
$19M
·
$25M
$27M
$30M
·
$32M
Inventory
$36M
$33M
$30M
$28M
$28M
$28M
$29M
$32M
$32M
$43M
·
$43M
$39M
$41M
·
$34M
Prepaid Expense
$7M
$6M
$10M
$9M
$6M
$6M
$6M
$5M
$3M
$4M
·
$8M
$8M
$6M
·
$8M
Current Assets
$135M
$133M
$137M
$127M
$125M
$131M
$149M
$89M
$88M
$112M
·
$117M
$120M
$133M
·
$136M
PP&E (Net)
$15M
$15M
$15M
$11M
$8M
$7M
$6M
$18M
$17M
$21M
·
$21M
$26M
$26M
·
$22M
PP&E (Gross)
$21M
$20M
$20M
$16M
$12M
$11M
$10M
$28M
$27M
$32M
·
$30M
$36M
$36M
·
$30M
Accum. Depreciation
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$10M
$10M
$11M
·
$9M
$10M
$10M
·
$9M
Goodwill
$209M
$209M
$209M
$212M
$212M
$212M
$209M
$225M
$225M
$225M
·
$225M
$225M
$225M
·
$225M
Intangibles
$4M
$4M
$4M
$7M
$8M
$9M
$6M
$18M
$19M
$20M
·
$22M
$29M
$31M
·
$74M
Other Non-current Assets
$3M
$3M
$3M
$2M
·
·
$373.0K
·
·
·
·
·
·
·
·
·
Total Assets
$447M
$401M
$406M
$392M
$387M
$395M
$399M
$382M
$375M
$402M
·
$411M
$433M
$446M
·
$488M
Accounts Payable
$2M
$4M
$1M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
·
$12M
$11M
$16M
·
$13M
Accrued Liabilities
$3M
$3M
$6M
$6M
$5M
$4M
$7M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$1M
Current Liabilities
$14M
$18M
$23M
$27M
$28M
$28M
$33M
$32M
$31M
$39M
·
$43M
$40M
$47M
·
$37M
Capital Leases
$13M
$10M
$11M
$11M
$12M
$12M
$13M
$15M
$11M
$13M
·
$14M
$14M
$15M
·
$14M
Deferred Tax
$0
$198.0K
$189.0K
$189.0K
$175.0K
$130.0K
$124.0K
$100.0K
$193.0K
$193.0K
·
$286.0K
$263.0K
$263.0K
·
$389.0K
Other Non-current Liabilities
$399.0K
$183.0K
$171.0K
·
·
·
$0
·
·
·
·
$0
$0
$0
·
$55.0K
Total Liabilities
$27M
$29M
$34M
$38M
$40M
$43M
$51M
$56M
$54M
$68M
·
$79M
$81M
$88M
·
$79M
Long-term Debt
$0
$2M
$5M
$7M
$10M
$13M
$16M
$20M
$21M
$24M
·
$26M
$26M
$25M
·
$26M
Total Debt
$0
$2M
·
$7M
$10M
$13M
·
$20M
$21M
$24M
·
$26M
$26M
$25M
·
$26M
Common Stock
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$46.0K
$46.0K
$46.0K
·
$44.0K
$43.0K
$43.0K
·
$43.0K
Retained Earnings
$-293M
$-339M
$-340M
$-351M
$-351M
$-336M
$-335M
$-348M
$-346M
$-325M
·
$-300M
$-271M
$-261M
·
$-195M
AOCI
$-211.0K
$-120.0K
$132.0K
$130.0K
$71.0K
$33.0K
$24.0K
$-208.0K
$-555.0K
$-566.0K
·
$-660.0K
$-499.0K
$-534.0K
·
$-1M
Stockholders' Equity
$420M
$372M
$372M
$354M
$347M
$353M
$349M
$325M
$321M
$333M
$338M
$332M
$352M
$358M
$364M
$408M
Liabilities + Equity
$447M
$401M
$406M
$392M
$387M
$395M
$399M
$382M
$375M
$402M
·
$411M
$433M
$446M
·
$488M
Shares Outstanding
48,889,090
48,825,291
48,198,928
47,965,751
47,845,838
47,548,431
46,906,765
46,227,940
46,104,888
45,689,583
45,167,225
43,831,351
43,442,250
43,289,969
42,832,231
42,706,044
Cashflow11
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
$411.0K
$374.0K
$261.0K
$636.0K
$674.0K
$682.0K
$937.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$5M
$7M
$6M
$6M
$4M
$11M
$5M
$9M
$6M
$10M
$9M
$7M
$7M
$8M
$6M
Deferred Tax
$-42M
$9.0K
$0
$14.0K
$45.0K
$6.0K
$24.0K
$-93.0K
$0
$5.0K
$-98.0K
$23.0K
$0
$13.0K
$-301.0K
$-599.0K
Amort. of Intangibles
$157.0K
$85.0K
$-2M
$699.0K
$66.0K
$66.0K
$-2M
$683.0K
$683.0K
$688.0K
$-3M
$1M
$1M
$1M
$-4M
$3M
Restructuring
·
·
·
$0
$0
$3M
·
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-7M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$6M
$-491.0K
$5M
$6M
$7M
$2M
$2M
$5M
$6M
$-4M
$2M
$-4M
$-8M
$-3M
$8M
$1M
CapEx
$1M
$167.0K
·
·
$2M
$175.0K
·
·
·
·
$981.0K
$1M
$609.0K
$3M
$4M
$2M
Investing Cash Flow
$-2M
$-2M
$1M
$-6M
$-40M
$-27M
$74M
$-2M
$-13M
$-221.0K
$4M
$2M
$9M
$3M
$-15M
$-16M
Financing Cash Flow
$-4M
$-8M
$-2M
$-3M
$-3M
$-3M
$-4M
$-1M
$-704.0K
$-952.0K
$10M
$608.0K
$704.0K
$-562.0K
$-625.0K
$17M
Free Cash Flow
·
$-658.0K
·
·
·
·
·
·
·
·
·
·
·
$-6M
·
·
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
64.2%
63.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
6.0%
0.10%
·
-0.32%
-65.5%
-5.1%
·
-5.1%
-9.9%
-31.9%
·
-86.4%
-38.7%
-36.1%
·
-28.0%
Net Margin
158.4%
4.3%
·
2.2%
-62.3%
-1.9%
·
-5.6%
-73.1%
-32.2%
·
-87.4%
-25.8%
-36.4%
·
-24.4%
Pretax Margin
9.7%
4.5%
·
2.5%
-61.8%
-1.8%
·
-5.7%
-25.2%
-31.8%
·
-87.1%
-25.8%
-36.1%
·
-25.9%
EBITDA Margin
6.0%
1.5%
·
-0.32%
-65.5%
-2.2%
·
-5.1%
-9.9%
-27.6%
·
-86.4%
-38.7%
-31.5%
·
-28.0%
ROA
10.8%
0.30%
·
0.16%
-4.2%
-0.11%
·
-0.43%
-5.1%
-2.4%
·
-6.5%
-2.3%
-2.8%
·
-1.9%
ROE
11.8%
0.33%
·
0.18%
-4.7%
-0.13%
·
-0.52%
-6.2%
-3.0%
·
-7.9%
-2.7%
-3.3%
·
-2.2%
ROIC
6.6%
0.01%
·
-0.02%
-4.7%
-0.34%
·
-0.44%
-0.82%
-2.9%
·
-8.1%
-4.0%
-3.6%
·
-2.5%
Liquidität & Solvenz4
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
9.7
7.3
·
4.7
4.4
4.7
·
2.8
2.9
2.9
·
2.7
3.0
2.8
·
3.7
Quick Ratio
2.5
2.0
·
1.5
1.5
2.7
·
1.3
1.3
1.2
·
1.0
1.2
1.0
·
1.6
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
2.5
·
2.0
1.8
1.7
·
1.4
1.3
1.3
·
1.2
1.4
1.4
·
1.5
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
$8.59
$7.62
·
$7.37
$7.26
$7.42
·
$7.04
$6.97
$7.30
·
$7.57
$8.11
$8.27
·
$9.56
Revenue / Share
$0.58
$0.56
·
$0.58
$0.53
$0.51
·
$0.66
$0.62
$0.70
·
$0.76
$0.91
·
·
$0.96
Cash Flow / Share
·
$-0.01
·
·
·
$0.04
·
·
·
$-0.10
·
·
·
·
·
·
Cash / Share
$0.49
$0.47
·
$0.61
$0.67
$1.41
·
$0.52
$0.48
$0.65
·
$0.44
$0.49
$0.44
·
$0.63
EPS (TTM)
$1.17
$-0.07
·
$-0.05
$-0.10
$-0.22
·
$-1.04
$-1.67
$-1.45
·
$-2.33
$-1.90
$-3.39
·
·
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
$103M
$98M
·
$89M
$82M
$78M
·
$37M
$39M
$49M
·
$49M
$66M
$78M
·
$155M
Net Income TTM
$58M
$-3M
·
$-3M
$-6M
$-10M
·
$-48M
$-75M
$-65M
·
$-102M
$-83M
$-146M
·
$-106M
Market Cap
$1.38B
$932M
·
$1.22B
$1.03B
$1.09B
·
$1.16B
$988M
$848M
·
$605M
$960M
$942M
·
$972M
Enterprise Value
$1.36B
$911M
·
$1.20B
$1.01B
$1.03B
·
$1.15B
$987M
$842M
·
$612M
$964M
$947M
·
$971M
P/E
24.1
-272.6
·
-510.2
-215.4
-103.8
·
-24.1
-12.8
-12.8
·
-5.9
-11.6
-6.4
·
·
P/S
13.4
9.5
·
13.8
12.6
13.9
·
31.2
25.2
17.4
·
12.3
14.5
12.1
·
6.3
P/B
3.3
2.5
·
3.5
3.0
3.1
·
3.6
3.1
2.5
·
1.8
2.7
2.6
·
2.4
P / Tangible Book
6.6
5.8
·
9.1
8.1
8.3
·
14.1
12.8
9.6
·
7.1
9.8
9.2
·
8.9
P / Cash Flow
·
-1897.3
·
·
·
628.8
·
·
·
-189.4
·
·
·
-347.2
·
·
EV / Revenue
13.2
9.3
·
13.6
12.3
13.2
·
31.1
25.2
17.3
·
12.4
14.5
12.2
·
6.3
Earnings Yield
4.1%
-0.37%
·
-0.20%
-0.46%
-0.96%
·
-4.2%
-7.8%
-7.8%
·
-16.9%
-8.6%
-15.6%
·
·
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
2022-09-30
Umsatz
$96M
$75M
$68M
$76M
·
Betriebsgewinnmarge %
·
·
-49.4%
-90.0%
·
Nettoergebnis
$-5M
$-20M
$-68M
$-140M
·
Verwässerte EPS
$-0.10
$-0.44
$-1.55
$-3.25
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Fremdkapital / Eigenkapital
·
·
0.1
0.1
·
Liquiditätsgrad
·
·
2.9
3.1
·
Quick Ratio
·
·
1.3
1.2
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Freier Cashflow
·
·
$-19M
$-19M
·
Institutionelle Eigentümer (13F)
229 Einreicher
· $1.3B 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.
Inhaber229
Gehaltener Wert$1.3B
Neue Positionen57
Geschlossene Positionen25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
57 (+20 vs. Vorquartal)
25 (-1 vs. Vorquartal)
84 (+17 vs. Vorquartal)
51 (0 vs. Vorquartal)
+3.0M
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.
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 37 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.