CHPT ChargePoint Holdings, Inc. Common Stock
NYSE · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 4, 2026CHPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 28. Juli 2025 | 1-for-20 | Umgekehrt |
Über ChargePoint Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
Chargepoint, Inc. ist ein Anbieter von Ladeinfrastruktur mit Sitz in Campbell (USA). Inzwischen ist Chargepoint der größte Anbieter der Welt gemessen an den Lademöglichkeiten.
Geschichte
Das Unternehmen wurde 2007 gegründet.
2021 ging nicht Chargepoint selbst an die Börse, sondern die ChargePoint Holdings, Inc. als eine Special Purpose Acquisition Company.
Aktivitäten
Das Unternehmen verkauft vernetzte Ladehardware, die über einen cloudbasierten Softwareservice verbunden ist. Im Unterschied zu einigen anderen Ladestationsbetreibern verkauft Chargepoint keine Energie. Chargepoint hat ein Netz von 174.000 Ladepunkten (Stand 2022) in Nordamerika und in Europa, überwiegend normale Ladestationen.
Deutschsprachiger Raum
Im deutschsprachigen Raum sind folgende Tochterunternehmen aktiv:
ChargePoint Germany GmbH, München
ChargePoint Austria GmbH, Radstadt
Beide Gesellschaften werden durch die Geschäftsführer Rex Jackson und Henrik Gerdes geleitet. Die österreichische Chargepoint wurde 2022 durch Freundin und Kununu als familienfreundlichstes Unternehmen ermittelt.
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 | CHPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -1.05-Jahres-Durchschnitt ≈-85.5 | ≈-85.5 | · | · | |
| P/S (TTM) | 0.65-Jahres-Durchschnitt ≈123.7 | ≈123.7 | 1.5 | Unterbewertet | |
| K/B (MRQ) | -6.95-Jahres-Durchschnitt ≈105.5 | ≈105.5 | · | · | |
| EV / EBITDA | -2.05-Jahres-Durchschnitt ≈-143.4 | ≈-143.4 | · | · | |
| Kurs / FCF (TTM) | -3.65-Jahres-Durchschnitt ≈-186.7 | ≈-186.7 | · | · | |
| Kurs / Cashflow (TTM) | -3.95-Jahres-Durchschnitt ≈-203.5 | ≈-203.5 | · | · | |
| EV / Revenue (EV / Umsatz) | 0.95-Jahres-Durchschnitt ≈123.5 | ≈123.5 | · | · | |
| EV / FCF | -5.45-Jahres-Durchschnitt ≈-186.8 | ≈-186.8 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -2.85-Jahres-Durchschnitt ≈879.5 | ≈879.5 | · | · |
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
| Kennzahl | 5-Jahres-Trend | CHPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 32.1%5-Jahres-Durchschnitt ≈20.2% | ≈20.2% | 24.0% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -41.2%5-Jahres-Durchschnitt ≈-76.7% | ≈-76.7% | -28.7% | Im Einklang | |
| EBITDA-Marge (TTM) | -35.3%5-Jahres-Durchschnitt ≈-70.5% | ≈-70.5% | -28.7% | Im Einklang | |
| Vorgewinnmarge (TTM) | -39.4%5-Jahres-Durchschnitt ≈-67.7% | ≈-67.7% | -29.9% | Im Einklang | |
| Nettogewinnmarge (TTM) | -40.6%5-Jahres-Durchschnitt ≈-67.8% | ≈-67.8% | -32.2% | Spitzenklasse | |
| ROA (TTM) | -22.4%5-Jahres-Durchschnitt ≈-30.9% | ≈-30.9% | -23.3% | Schwach | |
| ROE (TTM) | -1015.1%5-Jahres-Durchschnitt ≈-180.5% | ≈-180.5% | -11.1% | Schwach | |
| ROIC | -75.9%5-Jahres-Durchschnitt ≈-61.7% | ≈-61.7% | -16.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CHPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -6.65-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 0.0 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 3.2 | Geringe Liquidität | |
| Quick Ratio | 0.65-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.4 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | -6.15-Jahres-Durchschnitt ≈2.9 | ≈2.9 | -3.3 | Geringe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | -8.85-Jahres-Durchschnitt ≈-51.9 | ≈-51.9 | -4.8 | Unterdurchschnittlich |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CHPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.4%5-Jahres-Durchschnitt ≈29.6% | ≈29.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -4.2%5-Jahres-Durchschnitt ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 22.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CHPT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 1.35-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 5.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 4.55-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 6.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$285.6K | · | · | · |
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 |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 2, 2026 | $-0.35 | $-0.86 | 59.3% |
| 31. März 2027 | Jun 3, 2026 | $-0.74 | $-1.04 | 28.5% |
| 30. September 2026 | $-0.35 | $-0.86 | 59.3% | |
| 30. Juni 2026 | $-0.74 | $-1.04 | 28.5% | |
| 31. März 2026 | $-0.55 | $-1.05 | 47.6% | |
| 31. Dezember 2025 | $-1.32 | $-1.34 | 1.5% | |
| 30. September 2025 | $-1.42 | $-1.23 | -15.4% | |
| 30. Juni 2025 | $-1.20 | $-1.18 | -1.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.30 | $0.78 | $1.02 | $1.63 | · | · | |
| Revenue / Share | $17.57 | $0.96 | $1.35 | $1.38 | $0.80 | · | · | |
| Cash Flow / Share | $-2.68 | $-0.34 | $-0.88 | $-0.79 | $-0.52 | · | · | |
| Cash / Share | $5.82 | $0.49 | $0.78 | $0.76 | $0.94 | · | · | |
| EPS (TTM) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | |
| Cost of Revenue | $74M | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | |
| Gross Profit | $42M | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | |
| R&D Expense | $32M | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | |
| SG&A Expense | $20M | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | |
| Operating Expenses | $76M | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | |
| Operating Income | $-34M | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | |
| Interest Expense | $279.0K | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | |
| Interest Income | $499.0K | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-236.0K | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | |
| Pretax Income | $-34M | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | |
| Income Tax | $2M | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | |
| Net Income | $-36M | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | |
| EPS (Basic) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| Shares (Basic) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| Shares (Diluted) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| EBITDA | $-34M | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | |
| Receivables | $87M | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | |
| Inventory | $179M | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | |
| Prepaid Expense | $24M | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | |
| Other Current Assets | $16M | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | |
| Current Assets | $386M | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | |
| PP&E (Net) | $20M | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $97M | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | |
| Accum. Depreciation | $77M | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | |
| Goodwill | $223M | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | |
| Intangibles | $53M | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | |
| Other Non-current Assets | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | |
| Total Assets | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Accounts Payable | $80M | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | |
| Accrued Liabilities | $41M | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | |
| Current Liabilities | $360M | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | |
| Capital Leases | $8M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Liabilities | $732M | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | |
| Long-term Debt | $237M | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | |
| Total Debt | $237M | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | |
| Retained Earnings | $-2.19B | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | |
| AOCI | $-3M | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | |
| Stockholders' Equity | $-36M | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | |
| Liabilities + Equity | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Shares Outstanding | 26,850,324 | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $11M | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | |
| Operating Cash Flow | $-4M | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | |
| CapEx | $968.0K | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | |
| Investing Cash Flow | $-968.0K | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | |
| Financing Cash Flow | $5M | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | |
| Net Change in Cash | $-449.0K | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | |
| Taxes Paid | $782.0K | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | |
| Free Cash Flow | · | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | |
| Operating Margin | -29.3% | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | |
| Net Margin | -30.7% | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | |
| Pretax Margin | -29.4% | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | |
| EBITDA Margin | -29.3% | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | |
| ROA | -4.5% | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | |
| ROE | -205.8% | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | |
| ROIC | -17.7% | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | |
| Debt / Equity | -6.6 | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| LT Debt / Equity | -6.1 | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| Interest Coverage | -122.1 | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.34 | $-0.35 | · | $1.62 | $3.03 | $0.26 | · | $0.41 | $0.54 | $0.65 | · | $0.94 | $0.76 | $0.93 | · | $0.99 | |
| Revenue / Share | $4.41 | $4.13 | · | $4.50 | $4.25 | $0.21 | · | $0.23 | $0.25 | $0.25 | · | $0.29 | $0.42 | $0.37 | · | $0.37 | |
| Cash Flow / Share | · | $-1.48 | · | · | · | $-0.07 | · | · | · | $-0.15 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $3.55 | $3.70 | · | $7.63 | $8.31 | $0.42 | · | $0.50 | $0.56 | $0.62 | · | $0.88 | $0.65 | $0.80 | · | $0.55 | |
| EPS (TTM) | $-9.54 | $-11.04 | · | $-13.40 | $-14.73 | $-15.10 | · | $-30.31 | $-27.18 | $-24.31 | · | $-1.23 | $-1.05 | $-0.98 | · | $-0.96 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $415M | · | $404M | $398M | $408M | · | $431M | $442M | $484M | · | $544M | $559M | $516M | · | $395M | |
| Net Income TTM | $-176M | $-206M | · | $-235M | $-260M | $-262M | · | $-313M | $-394M | $-450M | · | $-442M | $-368M | $-335M | · | $-327M | |
| Market Cap | $147M | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | |
| Enterprise Value | $288M | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | |
| P/E | -0.6 | -0.6 | · | -0.8 | -0.6 | -0.8 | · | -0.8 | -1.6 | -1.1 | · | -41.3 | -165.0 | -176.9 | · | -291.2 | |
| P/S | 0.3 | 0.4 | · | 0.6 | 0.5 | 14.1 | · | 24.5 | 42.3 | 23.4 | · | 39.1 | 111.5 | 118.5 | · | 242.0 | |
| P/B | -4.1 | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | |
| P / Cash Flow | · | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 1.0 | 0.8 | 14.4 | · | 24.7 | 42.4 | 23.4 | · | 38.9 | 111.7 | 118.6 | · | 242.3 | |
| Earnings Yield | -174.7% | -172.2% | · | -124.1% | -160.3% | -121.2% | · | -126.3% | -62.6% | -91.4% | · | -2.4% | -0.61% | -0.57% | · | -0.34% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Umsatz | $411M | $417M | $507M | $468M | $241M |
| Bruttogewinnmarge % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Betriebsgewinnmarge % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Nettoergebnis | $-220M | $-277M | $-458M | $-345M | $-132M |
| Verwässerte EPS | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Liquiditätsgrad | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-67M | $-159M | $-348M | $-286M | $-174M |
Institutionelle Eigentümer (13F) 180 Einreicher · $60.2M 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 |
|---|---|---|---|---|
| 35 (+7 vs. Vorquartal) | 16 (+1 vs. Vorquartal) | 46 (+19 vs. Vorquartal) | 28 (-7 vs. Vorquartal) | +3.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $11.003.906 | 1.861.913 | 18,26% | Aktien |
| VANGUARD GROUP INC | $6.931.828 | 1.043.950 | 11,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.766.700 | 975.753 | 9,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.488.436 | 590.127 | 5,79% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.104.551 | 356.100 | 3,49% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $1.674.208 | 283.284 | 2,78% | Aktien |
| STATE STREET CORP | $1.506.323 | 254.877 | 2,50% | Aktien |
| WOLVERINE TRADING, LLC | $1.463.020 | 132.400 | 2,43% | Verkaufsoption |
| Crawford Fund Management, LLC | $1.173.135 | 198.500 | 1,95% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $1.162.460 | 105.200 | 1,93% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.151.623 | 194.860 | 1,91% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.139.732 | 192.848 | 1,89% | Aktien |
| MARSHALL WACE, LLP | $1.121.233 | 189.718 | 1,86% | Aktien |
| NORTHERN TRUST CORP | $1.115.489 | 188.746 | 1,85% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.079.166 | 182.600 | 1,79% | Kaufoption |
| JANE STREET GROUP, LLC | $1.075.531 | 181.985 | 1,79% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $1.070.650 | 181.159 | 1,78% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $979.015 | 165.654 | 1,62% | Aktien |
| COATUE MANAGEMENT LLC | $910.648 | 154.086 | 1,51% | Aktien |
| UBS Group AG | $811.491 | 137.308 | 1,35% | Aktien |
| Verition Fund Management LLC | $778.347 | 131.700 | 1,29% | Verkaufsoption |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764.849 | 129.416 | 1,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $705.979 | 119.455 | 1,17% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636.986 | 107.781 | 1,06% | Aktien |
| GMT Capital Corp | $598.624 | 101.290 | 0,99% | Aktien |
| CITADEL ADVISORS LLC | $598.476 | 101.265 | 0,99% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.100 | 100.017 | 0,98% | Aktien |
| Invesco Ltd. | $539.689 | 91.318 | 0,90% | Aktien |
| Cinctive Capital Management LP | $443.250 | 75.000 | 0,74% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $430.366 | 72.820 | 0,71% | Aktien |
| CITADEL ADVISORS LLC | $393.842 | 66.640 | 0,65% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $384.150 | 65.000 | 0,64% | Kaufoption |
| Nuveen, LLC | $368.252 | 62.310 | 0,61% | Aktien |
| Bank of New York Mellon Corp | $343.836 | 58.179 | 0,57% | Aktien |
| XTX Topco Ltd | $326.575 | 55.258 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $291.091 | 49.254 | 0,48% | Aktien |
| MORGAN STANLEY | $275.625 | 46.637 | 0,46% | Aktien |
| Schonfeld Strategic Advisors LLC | $269.116 | 45.536 | 0,45% | Aktien |
| HAMILTON CAPITAL PARTNERS, LLC | $228.776 | 38.710 | 0,38% | Aktien |
| Alamea Verwaltungs GmbH | $213.446 | 36.116 | 0,35% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206.850 | 35.000 | 0,34% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $196.224 | 33.202 | 0,33% | Aktien |
| SEI INVESTMENTS CO | $177.495 | 30.033 | 0,29% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $170.208 | 28.800 | 0,28% | Aktien |
| HSBC HOLDINGS PLC | $169.068 | 28.583 | 0,28% | Aktien |
| DEUTSCHE BANK AG\ | $158.258 | 26.778 | 0,26% | Aktien |
| Walleye Trading LLC | $154.251 | 26.100 | 0,26% | Kaufoption |
| EFG International AG | $153.660 | 26.000 | 0,26% | Aktien |
| Squarepoint Ops LLC | $149.180 | 25.242 | 0,25% | Aktien |
| WELLS FARGO & COMPANY/MN | $137.247 | 23.223 | 0,23% | Aktien |
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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 Einreichungen | 22. Juli 2021 | · | 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 38 Insider · 19 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20. September 2026 F | 496.462 | 1 | 0 | $250.163 |
| Pasquale Romano | President and CEO | 18. August 2023 M | 4.148.054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 22. September 2026 S | 174.417 | 0 | 4 | $-146.635 |
| Rex S Jackson | Chief Financial Officer | 21. September 2023 S | 1.973.546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30. Juli 2019 P | 5.000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 22. September 2026 S | 28.213 | 0 | 2 | $-30.617 |
| Eric Batill | General Counsel | 22. September 2026 S | 139.329 | 0 | 4 | $-112.974 |
| Jagdeep Ca Singh | CCXO | 22. September 2026 S | 182.381 | 0 | 4 | $-175.564 |
| John David Vice | CRO | 23. Juni 2026 S | 171.507 | 0 | 3 | $-41.377 |
| Rebecca Chavez | CLO and Corp Secretary | 23. Juni 2025 S | 2.637.478 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 23. Dezember 2024 S | 362.060 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21. Dezember 2023 S | 855.947 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 17. Januar 2023 M | 950.726 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 30. Dezember 2022 S | 372.892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21. September 2022 S | 300.593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21. September 2022 S | 586.346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12. Oktober 2021 M | 610.799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Michael Linse | Direktor | 21. Juli 2026 A | 48.930 | 0 | 0 | $0 |
| Axel Harries | Direktor | 21. Juli 2026 A | 46.425 | 0 | 0 | $0 |
| Roxanne Bowman | Direktor | 21. Juli 2026 A | 63.553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Direktor | 21. Juli 2026 A | 45.627 | 0 | 0 | $0 |
| Mitesh Dhruv | Direktor | 21. Juli 2026 A | 49.812 | 0 | 0 | $0 |
| Susan Heystee | Direktor | 21. Juli 2026 A | 45.945 | 0 | 0 | $0 |
| Jeffrey Harris | Direktor | 21. Juli 2026 A | 49.765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Direktor | 21. Juli 2026 A | 46.462 | 0 | 0 | $0 |
| LESCHLY MARK | Direktor | 21. Juli 2026 A | 47.761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Direktor | 21. Juli 2026 A | 50.879 | 0 | 0 | $0 |
| Elaine L. Chao | Direktor | 8. Juli 2025 A | 422.096 | 0 | 0 | $0 |
| Neil S Suslak | Direktor | 15. Juni 2021 X | 3.052.720 | 0 | 0 | $0 |
| Christopher G Carter | Direktor | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Scott Gieselman | Direktor | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Raymond R Kubis | Direktor | 26. Februar 2021 C | 34.985 | 0 | 0 | $0 |
| NGP Switchback, LLC | 10%-Eigentümer | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Sam Stoutner | · | 26. Februar 2021 J | 6.763.280 | 0 | 0 | $0 |
| Zane W. Arrott | · | 26. Februar 2021 C | 58.985 | 0 | 0 | $0 |
| Joseph B Armes | · | 26. Februar 2021 C | 59.985 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 11 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 80.460 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65.400 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 226.787 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.027 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 576.438 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 11.543 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.727 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697.191 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139.611 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.682 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.540 SH | 19. August 2026 | Täglich |
CHPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
5 Analysten · 2026-09-28Mittelwert-Ziel $7.50 -19,3%
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 |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | · | · | · | · | · | · |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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