BVS Bioventus Inc. - Class A Common Stock
BVS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BVS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
BVS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 22,2%
- Kauf 6 66,7%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.22 | $0.22 | 0.00% |
| 31. März 2026 | $0.15 | $0.10 | 0.05% |
| 31. Dezember 2025 | $0.24 | $0.22 | 0.02% |
| 30. September 2025 | $0.15 | $0.12 | 0.03% |
| 30. Juni 2025 | $0.21 | $0.21 | -0.00% |
| 31. März 2025 | $0.08 | $0.02 | 0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $568M | $573M | $512M | $512M | $431M | $321M | |
| Cost of Revenue | $180M | $185M | $184M | $181M | $128M | $88M | |
| Gross Profit | $388M | $388M | $328M | $331M | $303M | $234M | |
| R&D Expense | $12M | $14M | $13M | $24M | $19M | $11M | |
| SG&A Expense | $314M | $344M | $304M | $332M | $254M | $193M | |
| Operating Income | $54M | $-15M | $-82M | $-167M | $12M | $21M | |
| Other Non-op | $-1M | $2M | $1M | $-10M | $-1M | $4M | |
| Pretax Income | $26M | $-52M | $-121M | $-189M | $9M | $16M | |
| Income Tax | $-2M | $-5M | $85.0K | $-44M | $-2M | $1M | |
| Net Income | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| EPS (Basic) | $0.34 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| EPS (Diluted) | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 | · | |
| Shares (Basic) | 66,622,631 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| Shares (Diluted) | 68,914,895 | 64,547,474 | 62,647,554 | 61,389,107 | 45,472,483 | · | |
| EBITDA | $101M | $38M | $-24M | $-184M | $47M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $42M | $37M | $30M | $44M | $87M | |
| Receivables | $128M | $127M | $123M | $136M | $125M | $88M | |
| Inventory | $82M | $92M | $91M | $85M | $62M | $29M | |
| Prepaid Expense | $11M | $14M | $17M | $19M | $27M | $8M | |
| Current Assets | $273M | $276M | $268M | $273M | $263M | $212M | |
| PP&E (Net) | · | · | · | $28M | $23M | $7M | |
| PP&E (Gross) | · | · | · | $59M | $46M | $27M | |
| Accum. Depreciation | · | · | · | $31M | $23M | $20M | |
| Goodwill | $7M | $7M | $7M | $7M | $148M | $50M | |
| Intangibles | $368M | $405M | $482M | $640M | $695M | $192M | |
| Total Assets | $684M | $728M | $811M | $1.37B | $1.23B | $494M | |
| Accounts Payable | $11M | $24M | $23M | $37M | $17M | $4M | |
| Accrued Liabilities | $130M | $136M | $120M | $112M | $131M | $88M | |
| Current Liabilities | $160M | $210M | $175M | $304M | $181M | $123M | |
| Capital Leases | $4M | $7M | $11M | $14M | $15M | $14M | |
| Deferred Tax | $433.0K | $564.0K | $1M | $2M | $60M | $3M | |
| Other Non-current Liabilities | $15M | $23M | $28M | $23M | $22M | $22M | |
| Total Liabilities | $455M | $542M | $590M | $960M | $618M | $350M | |
| Long-term Debt | $294M | $336M | $395M | $418M | $358M | $188M | |
| Total Debt | $294M | $336M | $395M | $418M | $358M | · | |
| Paid-in Capital | $521M | $508M | $494M | $491M | $473M | · | |
| Retained Earnings | $-335M | $-358M | $-322M | $-165M | $-7M | · | |
| AOCI | $-2M | $-3M | $794.0K | $-110.0K | $179.0K | · | |
| Stockholders' Equity | $184M | $148M | $174M | $325M | $459M | · | |
| Liabilities + Equity | $684M | $728M | $811M | $1.37B | $1.23B | $494M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $57M | $55M | $35M | $29M | |
| Stock-based Comp | $13M | $13M | $3M | $18M | $20M | $0 | |
| Deferred Tax | $-909.0K | $-5M | $-2M | $-47M | $-10M | $-511.0K | |
| Amort. of Intangibles | $39M | $39M | $45M | $56M | $35M | $28M | |
| Restructuring | $2M | $-52.0K | $840.0K | $7M | $2M | $563.0K | |
| Other Non-cash | $-7M | $18M | $114M | $114M | $-41M | · | |
| Operating Cash Flow | $75M | $39M | $15M | $-14M | $23M | $72M | |
| CapEx | $3M | $1M | $7M | $1M | $14M | $17M | |
| Investing Cash Flow | $-3M | $23M | $16M | $-116M | $-284M | $-20M | |
| Stock Issued | $2M | $2M | $778.0K | $6M | $2M | $0 | |
| Net Stock Activity | $2M | $2M | $778.0K | $6M | $2M | · | |
| Financing Cash Flow | $-62M | $-55M | $-27M | $62M | $273M | $-30M | |
| Net Change in Cash | $10M | $5M | $5M | $-67M | $12M | $22M | |
| Taxes Paid | $3M | $2M | $1M | $2M | $7M | $2M | |
| Free Cash Flow | $72M | $38M | $8M | $-24M | $16M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% | · | |
| Operating Margin | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% | · | |
| Net Margin | 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | · | |
| Pretax Margin | 4.5% | -8.6% | -23.6% | -51.5% | 1.8% | · | |
| EBITDA Margin | 17.8% | 6.6% | -4.8% | -36.0% | 10.9% | · | |
| ROA | 3.2% | -4.4% | -14.3% | -12.2% | 2.2% | · | |
| ROE | 13.7% | -20.9% | -62.6% | -40.9% | 8.4% | · | |
| ROIC | 12.0% | -2.2% | -14.4% | -27.6% | 1.9% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 | · | |
| Debt / Equity | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 | · | |
| LT Debt / Equity | 1.5 | 2.1 | 2.1 | 1.2 | 0.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.1 | 2.0 | 2.1 | 2.5 | 2.8 | · | |
| Receivables Turnover | 4.4 | 4.6 | 4.0 | 3.9 | 4.0 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.91% | 11.9% | 0.04% | 18.9% | 34.2% | · | |
| Revenue CAGR 3Y | 3.5% | 10.0% | 16.9% | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.1% | · | |
| Net Income CAGR 5Y | 6.7% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $573M | $512M | $512M | $431M | $321M | |
| Net Income TTM | $23M | $-36M | $-156M | $-159M | $19M | $16M | |
| P/E | 22.5 | -18.8 | -2.1 | -1.0 | -96.6 | · | |
| Earnings Yield | 4.4% | -5.3% | -47.2% | -99.2% | -1.0% | · |
Gewinn- und Verlustrechnung 15
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $132M | $158M | $139M | $148M | $124M | $154M | $139M | $151M | $129M | $135M | $121M | $119M | $126M | |
| Cost of Revenue | $48M | $41M | $49M | $44M | $46M | $41M | $51M | $45M | $48M | $41M | $49M | $42M | $45M | $52M | |
| Gross Profit | $106M | $91M | $109M | $94M | $102M | $83M | $103M | $94M | $104M | $88M | $86M | $79M | $74M | $74M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $6M | |
| SG&A Expense | $83M | $78M | $83M | $79M | $79M | $74M | $87M | $81M | $97M | $79M | $78M | $70M | $81M | $77M | |
| Operating Income | $19M | $8M | $19M | $11M | $18M | $5M | $8M | $4M | $-31M | $5M | $1M | $2M | $-92M | $-16M | |
| Other Non-op | $249.0K | $427.0K | $-37.0K | $-79.0K | $-561.0K | $-777.0K | $1M | $626.0K | $-159.0K | $-63.0K | $709.0K | $-494.0K | $2M | $-9M | |
| Pretax Income | $15M | $5M | $14M | $5M | $10M | $-3M | $-53.0K | $-5M | $-42M | $-5M | $-8M | $-8M | $-100M | $-32M | |
| Income Tax | $-21M | $571.0K | $-3M | $664.0K | $1M | $-95.0K | $550.0K | $589.0K | $-7M | $907.0K | $-750.0K | $600.0K | $-146.0K | $-11M | |
| Net Income | $33M | $3M | $15M | $3M | $7M | $-3M | $-388.0K | $-5M | $-26M | $-5M | $-6M | $-7M | $-139M | $-32M | |
| EPS (Basic) | $0.49 | $0.05 | $0.22 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| EPS (Diluted) | $0.47 | $0.04 | $0.21 | $0.05 | $0.11 | $-0.04 | $0.00 | $-0.08 | $-0.40 | $-0.08 | $-0.09 | $-0.12 | $-2.24 | $-0.52 | |
| Shares (Basic) | 67,869,148 | 67,296,336 | -132,811,167 | 66,924,682 | 66,500,433 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| Shares (Diluted) | 70,838,486 | 70,008,291 | -134,468,344 | 68,837,797 | 68,536,759 | 66,008,683 | -128,147,899 | 65,258,427 | 64,056,759 | 63,380,187 | 152,868 | 62,824,318 | 62,124,752 | 180,166 | |
| EBITDA | $19M | $20M | · | $11M | $18M | $17M | · | $4M | $-29M | $17M | · | $2M | $-76M | · |
Bilanz 22
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $36M | $51M | $42M | $33M | $23M | $42M | $43M | $32M | $25M | · | $27M | $47M | · | |
| Receivables | $138M | $121M | $128M | $130M | $132M | $118M | $127M | $122M | $137M | $126M | · | $113M | $119M | · | |
| Inventory | $80M | $83M | $82M | $96M | $96M | $94M | $92M | $90M | $88M | $97M | · | $98M | $88M | · | |
| Prepaid Expense | $10M | $10M | $11M | $12M | $13M | $14M | $14M | $17M | $24M | $18M | · | $12M | $17M | · | |
| Current Assets | $258M | $250M | $273M | $281M | $275M | $249M | $276M | $299M | $309M | $266M | · | $249M | $309M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| Intangibles | $351M | $360M | $368M | $377M | $387M | $396M | $405M | $415M | $425M | $471M | · | $493M | $516M | · | |
| Total Assets | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · | |
| Accounts Payable | $20M | $24M | $11M | $27M | $24M | $19M | $24M | $17M | $24M | $19M | · | $18M | $33M | · | |
| Accrued Liabilities | $109M | $101M | $130M | $119M | $114M | $103M | $136M | $129M | $140M | $114M | · | $119M | $116M | · | |
| Current Liabilities | $152M | $148M | $160M | $162M | $186M | $175M | $210M | $211M | $231M | $173M | · | $161M | $196M | · | |
| Capital Leases | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $10M | · | $11M | $13M | · | |
| Deferred Tax | $568.0K | $568.0K | $433.0K | $786.0K | $651.0K | $607.0K | $564.0K | $0 | $0 | $1M | · | $0 | $351.0K | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $20M | $21M | $22M | $23M | $26M | $27M | $28M | · | $31M | $29M | · | |
| Total Liabilities | $396M | $416M | $455M | $494M | $505M | $506M | $542M | $583M | $603M | $577M | · | $585M | $647M | · | |
| Long-term Debt | $248M | $272M | $294M | $323M | $341M | $346M | $336M | $384M | $383M | $391M | · | $395M | $446M | · | |
| Total Debt | $248M | $272M | · | $323M | $341M | $346M | · | $384M | $383M | $391M | · | $395M | · | · | |
| Paid-in Capital | $528M | $523M | $521M | $518M | $515M | $510M | $508M | $503M | $501M | $497M | · | $492M | $492M | · | |
| Retained Earnings | $-298M | $-332M | $-335M | $-350M | $-353M | $-360M | $-358M | $-355M | $-350M | $-326M | · | $-315M | $-304M | · | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-774.0K | $-2M | $-3M | $445.0K | $-17.0K | $325.0K | · | $397.0K | $413.0K | · | |
| Stockholders' Equity | $228M | $189M | $184M | $166M | $161M | $148M | $148M | $149M | $151M | $171M | · | $178M | $189M | · | |
| Liabilities + Equity | $673M | $651M | $684M | $702M | $707M | $691M | $728M | $769M | $792M | $794M | · | $811M | $887M | · |
Cashflow 12
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $14M | $16M | $17M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $5M | $6M | $3M | $2M | $2M | $2M | $3M | |
| Restructuring | $-415.0K | $454.0K | · | · | $0 | $0 | $-52.0K | $0 | $0 | $0 | $-71.0K | $-26.0K | $317.0K | $5M | |
| Other Non-cash | · | $-9M | · | · | · | $-31M | · | · | · | $-16M | · | · | $123M | · | |
| Operating Cash Flow | $20M | $9M | $38M | $30M | $26M | $-19M | $19M | $10M | $15M | $-6M | $10M | $-8M | $2M | $5M | |
| CapEx | $960.0K | $574.0K | $580.0K | $473.0K | $683.0K | $826.0K | $574.0K | $64.0K | $77.0K | $291.0K | $369.0K | $2M | $4M | $-5M | |
| Investing Cash Flow | $-2M | $-574.0K | $-580.0K | $-473.0K | $-1M | $-826.0K | $24M | $-64.0K | $-77.0K | $-1M | $-591.0K | $-2M | $-15M | $-3M | |
| Stock Issued | $853.0K | $120.0K | $511.0K | $96.0K | $1M | $150.0K | $1M | $553.0K | $609.0K | $177.0K | $158.0K | $397.0K | $84.0K | $1M | |
| Net Stock Activity | · | $120.0K | · | · | · | $150.0K | · | · | · | $177.0K | · | · | $84.0K | · | |
| Financing Cash Flow | $-23M | $-23M | $-28M | $-20M | $-15M | $947.0K | $-43M | $362.0K | $-8M | $-4M | $-14.0K | $8M | $27M | $-5M | |
| Net Change in Cash | $-6M | $-15M | $9M | $9M | $10M | $-19M | $-1M | $11M | $7M | $-12M | $10M | $-3M | $15M | $-3M | |
| Free Cash Flow | · | $8M | · | · | · | $-20M | · | · | · | $-6M | · | · | $-1M | · |
Rentabilität 8
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 68.7% | · | 68.0% | 69.1% | 67.0% | · | 67.3% | 68.5% | 68.3% | · | 65.3% | 62.1% | · | |
| Operating Margin | 12.5% | 6.4% | · | 8.1% | 12.4% | 3.9% | · | 2.9% | -19.4% | 4.1% | · | 2.0% | -77.3% | · | |
| Net Margin | 21.8% | 2.4% | · | 2.3% | 5.1% | -2.1% | · | -3.5% | -15.9% | -3.5% | · | -6.0% | -116.9% | · | |
| Pretax Margin | 10.0% | 3.4% | · | 3.4% | 7.0% | -2.8% | · | -3.5% | -26.1% | -3.9% | · | -6.8% | -84.1% | · | |
| EBITDA Margin | 12.5% | 14.8% | · | 8.1% | 12.4% | 13.5% | · | 2.9% | -19.4% | 13.2% | · | 2.0% | -63.5% | · | |
| ROA | 4.9% | 0.46% | · | 0.43% | 1.0% | -0.35% | · | -0.61% | -2.9% | -0.54% | · | -0.66% | · | · | |
| ROE | 17.2% | 1.8% | · | 2.0% | 4.8% | -1.7% | · | -3.0% | -14.4% | -2.5% | · | -2.8% | · | · | |
| ROIC | 9.5% | 1.6% | · | 2.0% | 3.3% | 0.96% | · | 0.86% | -4.5% | 1.1% | · | 0.45% | · | · |
Liquidität & Solvenz 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | 1.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.3 | · | 2.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.9 | 1.8 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.1 | · | · |
Effizienz 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | · | · |
Bewertung (TTM) 4
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $572M | $542M | · | $549M | $562M | $544M | · | $540M | $539M | $506M | · | $506M | $505M | · | |
| Net Income TTM | $47M | $11M | · | $3M | $-26M | $-38M | · | $-43M | $-42M | $-155M | · | $-258M | $-266M | · | |
| P/E | 14.6 | 55.9 | · | 166.5 | -16.5 | -15.1 | · | -17.1 | -8.7 | -2.1 | · | -0.8 | -0.2 | · | |
| Earnings Yield | 6.9% | 1.8% | · | 0.60% | -6.1% | -6.6% | · | -5.8% | -11.5% | -48.1% | · | -126.7% | -401.9% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $568M | $573M | $512M | $512M | $431M |
| Bruttogewinnmarge % | 68.3% | 67.7% | 64.1% | 64.6% | 70.2% |
| Betriebsgewinnmarge % | 9.5% | -2.1% | -16.0% | -49.0% | 2.8% |
| Nettoergebnis | $23M | $-36M | $-156M | $-159M | $19M |
| Verwässerte EPS | $0.33 | $-0.56 | $-2.49 | $-2.59 | $-0.15 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.6 | 2.3 | 2.3 | 1.3 | 0.8 |
| Liquiditätsgrad | 1.7 | 1.3 | 1.5 | 0.9 | 1.5 |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.6 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $72M | $38M | $8M | $-24M | $16M |
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.
Institutionelle Eigentümer (13F) 174 Einreicher · $463.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 31 (0 vs. Vorquartal) | 20 (+5 vs. Vorquartal) | 69 (+12 vs. Vorquartal) | 36 (-7 vs. Vorquartal) | +2.0M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $122.921.299 | 13.021.324 | 26,54% | Aktien |
| Juniper Investment Company, LLC | $65.507.530 | 6.939.357 | 14,14% | Aktien |
| Nantahala Capital Management, LLC | $56.642.634 | 6.000.279 | 12,23% | Aktien |
| ROYCE & ASSOCIATES LP | $17.305.521 | 1.833.212 | 3,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.535.840 | 1.751.678 | 3,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.776.238 | 1.353.415 | 2,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.255.780 | 1.192.161 | 2,43% | Aktien |
| STATE STREET CORP | $10.430.048 | 1.104.878 | 2,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.843.994 | 1.042.796 | 2,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.620.748 | 1.019.147 | 2,08% | Aktien |
| Hillsdale Investment Management Inc. | $8.569.056 | 907.739 | 1,85% | Aktien |
| Engine Capital Management, LP | $8.501.268 | 900.558 | 1,84% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.947.840 | 736.000 | 1,50% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $6.699.700 | 709.714 | 1,45% | Aktien |
| Kent Lake PR LLC | $6.691.338 | 1.000.200 | 1,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.475.332 | 580.014 | 1,18% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.404.355 | 466.563 | 0,95% | Aktien |
| FMR LLC | $4.271.676 | 452.508 | 0,92% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $3.820.916 | 404.758 | 0,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.699.149 | 391.859 | 0,80% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.489.713 | 369.673 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.094.791 | 327.838 | 0,67% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.994.444 | 317.208 | 0,65% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.881.277 | 305.220 | 0,62% | Aktien |
| Knights of Columbus Asset Advisors LLC | $2.740.857 | 290.345 | 0,59% | Aktien |
| Squarepoint Ops LLC | $2.541.880 | 269.267 | 0,55% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.362.624 | 250.278 | 0,51% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.207.871 | 241.826 | 0,48% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.177.100 | 230.625 | 0,47% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.921.153 | 203.512 | 0,41% | Aktien |
| Anderson Financial Strategies, LLC | $1.846.572 | 172.900 | 0,40% | Aktien |
| Inspire Investing, LLC | $1.670.041 | 182.918 | 0,36% | Aktien |
| Point72 Asset Management, L.P. | $1.602.091 | 169.713 | 0,35% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.565.766 | 165.865 | 0,34% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.498.034 | 158.690 | 0,32% | Aktien |
| FIFTH THIRD BANCORP | $1.461.557 | 154.826 | 0,32% | Aktien |
| Mariner, LLC | $1.402.595 | 148.581 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.368 | 142.200 | 0,29% | Kaufoption |
| WESBANCO BANK INC | $1.317.824 | 139.600 | 0,28% | Aktien |
| Quantinno Capital Management LP | $1.298.142 | 137.515 | 0,28% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.250.924 | 132.513 | 0,27% | Aktien |
| Trexquant Investment LP | $1.092.029 | 115.681 | 0,24% | Aktien |
| Skopos Labs, Inc. | $1.061.080 | 116.219 | 0,23% | Aktien |
| ALGERT GLOBAL LLC | $1.022.050 | 108.268 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.008.277 | 106.809 | 0,22% | Aktien |
| Vanguard Global Advisers, LLC | $945.104 | 100.117 | 0,20% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $911.659 | 96.574 | 0,20% | Aktien |
| Allspring Global Investments Holdings, LLC | $778.866 | 82.507 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $768.199 | 81.377 | 0,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $724.150 | 97.332 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $714.079 | 75.644 | 0,15% | Aktien |
| DIKER MANAGEMENT LLC | $709.000 | 75.136 | 0,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $698.494 | 73.993 | 0,15% | Aktien |
| COMERICA BANK | $654.720 | 88.000 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $649.472 | 68.800 | 0,14% | Kaufoption |
| Man Group plc | $609.720 | 64.589 | 0,13% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $603.641 | 63.945 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $576.944 | 61.117 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $565.456 | 59.900 | 0,12% | Aktien |
| Buckley Capital Advisors, LLC | $556.016 | 58.900 | 0,12% | Aktien |
| RHUMBLINE ADVISERS | $549.287 | 58.188 | 0,12% | Aktien |
| Campbell & CO Investment Adviser LLC | $532.558 | 56.415 | 0,11% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $508.382 | 53.854 | 0,11% | Aktien |
| VARCOV Co. | $505.427 | 53.541 | 0,11% | Aktien |
| BARCLAYS PLC | $499.216 | 52.883 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $459.067 | 48.630 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $446.550 | 47.304 | 0,10% | Aktien |
| LPL Financial LLC | $430.058 | 45.557 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $415.020 | 43.964 | 0,09% | Aktien |
| PDT Partners, LLC | $397.547 | 42.113 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $354.255 | 37.527 | 0,08% | Aktien |
| VANGUARD GROUP INC | $353.928 | 47.571 | 0,08% | Aktien |
| State of Wyoming | $345.306 | 36.579 | 0,07% | Aktien |
| CITIGROUP INC | $338.773 | 35.887 | 0,07% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $329.390 | 34.893 | 0,07% | Aktien |
| XTX Topco Ltd | $328.474 | 34.796 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $301.929 | 33.070 | 0,07% | Aktien |
| Integrated Quantitative Investments LLC | $300.343 | 31.816 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $291.233 | 30.851 | 0,06% | Aktien |
| STRS OHIO | $276.592 | 29.300 | 0,06% | Aktien |
| FRANKLIN RESOURCES INC | $276.545 | 29.295 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $273.250 | 28.946 | 0,06% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $268.134 | 28.404 | 0,06% | Aktien |
| ExodusPoint Capital Management, LP | $265.774 | 28.154 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $251.104 | 26.600 | 0,05% | Verkaufsoption |
| PRELUDE CAPITAL MANAGEMENT, LLC | $243.363 | 25.780 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.776 | 25.400 | 0,05% | Verkaufsoption |
| BlackRock, Inc. | $211.692 | 22.425 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $209.511 | 22.194 | 0,05% | Aktien |
| AlphaQuest LLC | $203.782 | 27.390 | 0,04% | Aktien |
| Corient Private Wealth LP | $199.677 | 21.152 | 0,04% | Aktien |
| JPMORGAN CHASE & CO | $195.395 | 19.979 | 0,04% | Aktien |
| Aquatic Capital Management LLC | $188.479 | 19.966 | 0,04% | Aktien |
| Invesco Ltd. | $180.644 | 19.136 | 0,04% | Aktien |
| EntryPoint Capital, LLC | $167.390 | 17.732 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167.012 | 17.692 | 0,04% | Aktien |
| HighTower Advisors, LLC | $145.489 | 15.412 | 0,03% | Aktien |
| One Wealth Advisors, LLC | $144.998 | 15.360 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $136.899 | 14.502 | 0,03% | Aktien |
| SAWGRASS ASSET MANAGEMENT LLC | $136.502 | 14.460 | 0,03% | Aktien |
Unternehmensinsider 19 Insider · 7 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Michael Reali | Chief Executive Officer | 14. März 2023 M | 30.085 | 0 | 0 | $0 |
| Mark Leonard Singleton | SVP & CFO | 24. März 2023 S | 12.581 | 0 | 0 | $0 |
| Gregory O. Anglum | SVP & CFO | 11. Februar 2022 M | 55.013 | 0 | 0 | $0 |
| Katrina J Church | SVP & Chief Compliance Officer | 10. April 2026 M | 64.164 | 0 | 0 | $0 |
| Anthony D'Adamio | SVP & General Counsel | 14. März 2023 M | 45.610 | 0 | 0 | $0 |
| John Nosenzo | Chief Commercial Officer | 1. April 2022 M | 83.932 | 0 | 0 | $0 |
| Alessandra Pavesio | SVP & Chief Science Officer | 1. April 2022 M | 148.309 | 0 | 0 | $0 |
| John A. Bartholdson | Direktor | 3. Juni 2026 A | 111.902 | 0 | 0 | $0 |
| Guido J Neels | Direktor | 3. Juni 2026 A | 117.523 | 0 | 0 | $0 |
| Susan M Stalnecker | Direktor | 3. Juni 2026 A | 138.239 | 0 | 0 | $0 |
| Guy P Nohra | Direktor | 3. Juni 2026 A | 148.892 | 0 | 1 | $-75.700 |
| William A Hawkins | Direktor | 3. Juni 2026 A | 297.640 | 0 | 0 | $0 |
| Martin P Sutter | Direktor | 3. Juni 2026 A | 117.523 | 0 | 0 | $0 |
| Michelle Mcmurry-Heath | Direktor | 2. Juni 2026 A | 77.279 | 0 | 0 | $0 |
| Mary Kay Ladone | Direktor | 2. Juni 2026 A | 111.263 | 0 | 0 | $0 |
| Philip G. Cowdy | Direktor | 2. Juni 2026 A | 43.982 | 0 | 0 | $0 |
| Pat Beyer | Direktor | 2. Juni 2026 A | 108.718 | 0 | 0 | $0 |
| Stavros G. Vizirgianakis | Direktor | 17. Juni 2022 A | 2.781.888 | 0 | 0 | $0 |
| David J Parker | Direktor | 1. April 2021 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC ×4 Einreichungen | 16. Juni 2023 | — | 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.
ETF-Besitz Gehalten von 43 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,16% | 26.165 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 920.797 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 63.611 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 222.584 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20.330 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.188 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 7.333 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 227.406 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.716 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.043 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.735 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.744 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 27.375 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.304 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.448 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.871 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.431 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.210 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | — | — | 15. Juli 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| SVAL · iShares Trust | — | — | 4. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| SCZ · iShares Trust | — | — | 18. August 2026 | Täglich |
| IEFA · iShares Trust | — | — | 5. August 2026 | Täglich |
| IPAC · iShares Trust | — | — | 18. August 2026 | Täglich |
| ISCF · iShares Trust | — | — | 5. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |