CTKB Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$201M2020-12-31 → 2025-12-31
EPS$-0.092020-12-31 → 2023-12-31
Freier Cashflow$-9M2021-12-31 → 2025-12-31
Nettogewinnmarge-39.0%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTKB
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
587.05-Jahres-Durchschnitt ≈390.8
≈390.8
·
·
P/S (TTM)
3.75-Jahres-Durchschnitt ≈204.6
≈204.6
3.8
Unterbewertet
K/B (MRQ)
2.45-Jahres-Durchschnitt ≈3.1
≈3.1
3.0
Unterbewertet
Kurs / FCF (TTM)
-63.25-Jahres-Durchschnitt ≈1998.1
≈1998.1
·
·
Kurs / Cashflow (TTM)
-126.45-Jahres-Durchschnitt ≈95.7
≈95.7
·
·
Kurs / Materieller Buchwert (MRQ)
2.55-Jahres-Durchschnitt ≈3.4
≈3.4
·
·
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
CTKB
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.52%5-Jahres-Durchschnitt ≈1530.1%
≈1530.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.1%5-Jahres-Durchschnitt ≈302.1%
≈302.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
209.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CTKB
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.095-Jahres-Durchschnitt ≈$-0.02
≈$-0.02
·
·
Revenue / Share (Umsatz / Aktie)
$1.585-Jahres-Durchschnitt ≈$1.46
≈$1.46
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.045-Jahres-Durchschnitt ≈$0.03
≈$0.03
·
·
Cash / Share (Bargeld / Aktie)
$0.715-Jahres-Durchschnitt ≈$1.53
≈$1.53
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTKB
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.3
Spitzenklasse
Inventory Turnover (Lagerumschlag)
2.15-Jahres-Durchschnitt ≈1.7
≈1.7
3.7
Schwach
Receivables Turnover (Forderungsumschlag)
3.35-Jahres-Durchschnitt ≈4.0
≈4.0
5.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$295.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-27.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$-0.08
$-0.09
7.7%
31. März 2026
Mai 13, 2026
$-0.15
$-0.10
-52.1%
31. Dezember 2025
$-0.04
$-0.02
-96.1%
30. September 2025
$-0.04
$-0.05
25.4%
30. Juni 2025
$-0.04
$-0.07
44.0%
31. März 2025
$-0.09
$-0.05
-96.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue
$201M
$200M
$193M
$164M
$2M
$710.0K
Cost of Revenue
$97M
$89M
$84M
$63M
$49M
$41M
Gross Profit
$104M
$111M
$109M
$101M
$79M
$52M
R&D Expense
$36M
$39M
$44M
$35M
$24M
$14M
SG&A Expense
$59M
$43M
$44M
$35M
$21M
$9M
Operating Expenses
$145M
$132M
$137M
$103M
$70M
$38M
Operating Income
$-40M
$-21M
$-28M
$-2M
$9M
$14M
Interest Expense
·
·
$2M
$3M
$2M
$333.0K
Interest Income
$2M
$5M
$6M
$5M
$49.0K
$110.0K
Other Non-op
$9M
$4M
$8M
$1M
$-2M
$994.0K
Pretax Income
$-30M
$-6M
$-16M
$1M
$6M
$14M
Income Tax
$37M
$320.0K
$-4M
$-1M
$3M
$-5M
Net Income
$-67M
$-6M
$-12M
$2M
$3M
$19M
EPS (Basic)
·
·
$-0.09
$0.02
$0.00
$0.11
EPS (Diluted)
·
·
$-0.09
$0.02
$0.00
$0.10
Shares (Basic)
127,745,939
130,611,330
135,283,044
134,510,831
76,741,858
29,126,792
Shares (Diluted)
127,745,939
130,611,330
135,283,044
138,562,111
81,542,729
32,599,847
EBITDA
$-33M
$-13M
$-22M
$688.0K
$10M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$91M
$99M
$167M
$297M
$365M
$165M
Receivables
$63M
$61M
$56M
$49M
$30M
$17M
Inventory
$48M
$44M
$61M
$48M
$32M
$23M
Prepaid Expense
$20M
$14M
$13M
$13M
$5M
$2M
Other Current Assets
$3M
$2M
$2M
$4M
$708.0K
$445.0K
Current Assets
$392M
$396M
$392M
$454M
$432M
$209M
PP&E (Net)
$18M
$18M
$18M
$14M
$6M
$2M
PP&E (Gross)
$30M
$27M
$24M
$17M
$8M
$3M
Accum. Depreciation
$12M
$9M
$6M
$3M
$2M
$934.0K
Goodwill
$17M
$17M
$16M
$10M
$10M
$476.0K
Intangibles
$17M
$20M
$23M
$4M
$5M
$274.0K
Other Non-current Assets
$7M
$5M
$3M
$3M
$2M
$1M
Total Assets
$462M
$500M
$494M
$519M
$463M
$220M
Accounts Payable
$23M
$21M
$20M
$21M
$15M
$9M
Accrued Liabilities
$23M
$21M
$20M
$21M
$15M
$9M
Current Liabilities
$78M
$68M
$56M
$49M
$33M
$27M
Capital Leases
$14M
$8M
$9M
$12M
$0
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$1M
$737.0K
Total Liabilities
$120M
$104M
$101M
$94M
$58M
$42M
Common Stock
$129.0K
$129.0K
$131.0K
$135.0K
$126.0K
$23.0K
Paid-in Capital
$441M
$431M
$423M
$443M
$424M
$6M
Retained Earnings
$-102M
$-35M
$-29M
$-17M
$-20M
$-23M
AOCI
$2M
$16.0K
$-1M
$-697.0K
$897.0K
$65.0K
Stockholders' Equity
$342M
$396M
$393M
$426M
$405M
$-16M
Liabilities + Equity
$462M
$500M
$494M
$519M
$463M
$220M
Shares Outstanding
128,550,136
129,205,901
130,714,906
135,365,381
133,749,663
31,241,916
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
D&A
$8M
$7M
$6M
$2M
$1M
$603.0K
Stock-based Comp
$25M
$27M
$22M
$17M
$7M
$611.0K
Deferred Tax
$34M
$-3M
$0
$0
$-2M
$-7M
Amort. of Intangibles
$4M
$4M
$3M
$800.0K
$300.0K
$71.0K
Other Non-cash
$-4M
$225.0K
$-638.0K
$-23M
$-4M
·
Operating Cash Flow
$-5M
$25M
$5M
$-12M
$5M
$15M
CapEx
$4M
$4M
$5M
$10M
$4M
$2M
Investing Cash Flow
$10M
$-83M
$-94M
$-56M
$-21M
$-2M
Stock Repurchased
$15M
$22M
$44M
$0
$0
·
Net Stock Activity
$-15M
$-22M
$-44M
·
·
·
Financing Cash Flow
$-13M
$-16M
$-42M
$6M
$214M
$123M
Net Change in Cash
$-8M
$-69M
$-132M
$-65M
$198M
$136M
Taxes Paid
$2M
$4M
$5M
$10M
$3M
$2M
Free Cash Flow
$-9M
$22M
$633.0K
$-22M
$266.0K
·
Levered FCF
·
·
$-968.5K
$-27M
$-621.5K
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
51.8%
55.4%
56.7%
61.6%
61.9%
·
Operating Margin
-20.0%
-10.2%
-14.4%
-1.1%
7.2%
·
Net Margin
-33.0%
-3.0%
-6.3%
1.5%
2.4%
·
Pretax Margin
-14.8%
-2.8%
-8.1%
0.77%
4.6%
·
EBITDA Margin
-16.3%
-6.6%
-11.3%
0.42%
8.1%
·
ROA
-13.9%
-1.2%
-2.4%
0.51%
0.89%
·
ROE
-18.5%
-1.5%
-3.0%
0.59%
0.75%
·
ROIC
-26.4%
-5.5%
-5.5%
-0.84%
1.1%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
5.0
5.9
7.0
9.3
13.0
·
Quick Ratio
2.0
2.4
4.0
7.0
11.9
·
Interest Coverage
·
·
-13.4
-0.7
5.3
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.4
0.3
0.4
·
Inventory Turnover
2.1
1.7
1.5
1.6
1.8
·
Receivables Turnover
3.3
3.4
3.7
4.2
5.5
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.66
$3.06
$3.01
$3.14
$3.03
·
Revenue / Share
$1.58
$1.53
$1.43
$1.18
$1.57
·
Cash Flow / Share
$-0.04
$0.19
$0.04
$-0.09
$0.06
·
Cash / Share
$0.71
$0.76
$1.28
$2.19
$2.73
·
EPS (TTM)
$0.01
$0.01
$-0.09
$0.02
$0.00
·
Wachstumsraten4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
0.52%
3.9%
17.7%
7421.1%
207.2%
·
Revenue CAGR 3Y
7.1%
351.3%
547.8%
·
·
·
Revenue CAGR 5Y
209.5%
·
·
·
·
·
Net Income YoY
·
·
·
-17.9%
-84.4%
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$201M
$200M
$193M
$164M
$2M
·
Net Income TTM
$-67M
$-6M
$-12M
$2M
$3M
·
Market Cap
$649M
$839M
$1.19B
$1.38B
$2.18B
·
P/E
505.0
649.0
-101.3
510.5
·
·
P/S
3.2
4.2
6.2
8.4
1000.8
·
P/B
1.9
2.1
3.0
3.2
5.4
·
P / Tangible Book
2.1
2.3
3.4
3.4
5.6
·
P / Cash Flow
-138.5
33.0
225.7
-113.0
471.4
·
P / FCF
-74.0
38.4
1883.3
-62.9
8206.0
·
Earnings Yield
0.20%
0.15%
-0.99%
0.20%
0.00%
·
Gewinn- und Verlustrechnung18
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$48M
$44M
$62M
$52M
$46M
$41M
$57M
$52M
$47M
$45M
$58M
$48M
$50M
$37M
$48M
$40M
Cost of Revenue
$20M
$23M
$29M
$25M
$22M
$21M
$24M
$22M
$21M
$22M
$25M
$21M
$22M
$16M
$19M
$14M
Gross Profit
$28M
$21M
$33M
$28M
$24M
$20M
$34M
$29M
$25M
$23M
$33M
$27M
$28M
$21M
$29M
$27M
R&D Expense
$10M
$10M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$10M
$10M
$9M
SG&A Expense
$17M
$18M
$16M
$16M
$14M
$13M
$9M
$11M
$12M
$11M
$11M
$10M
$11M
$12M
$11M
$8M
Operating Expenses
$40M
$40M
$38M
$37M
$34M
$35M
$31M
$33M
$34M
$34M
$33M
$34M
$37M
$33M
$29M
$26M
Operating Income
$-11M
$-18M
$-6M
$-9M
$-11M
$-15M
$3M
$-4M
$-9M
$-11M
$-136.0K
$-6M
$-9M
$-12M
$84.0K
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$441.0K
·
$595.0K
$409.0K
$673.0K
·
$649.0K
Interest Income
$819.0K
$787.0K
$580.0K
$573.0K
$555.0K
$508.0K
$913.0K
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$3M
$2M
Other Non-op
$-781.0K
$565.0K
$257.0K
$1M
$4M
$3M
$490.0K
$3M
$59.0K
$823.0K
$3M
$1M
$2M
$2M
$2M
$-445.0K
Pretax Income
·
·
$-4M
$-8M
$-7M
$-11M
$10M
$157.0K
$-7M
$-9M
$4M
$-4M
$-7M
$-9M
$4M
$2M
Income Tax
$515.0K
$1M
$40M
$-2M
$-1M
$136.0K
$680.0K
$-784.0K
$3M
$-3M
$-1M
$2M
$-2M
$-2M
$396.0K
$224.0K
Net Income
$-12M
$-19M
$-44M
$-5M
$-6M
$-11M
$10M
$941.0K
$-10M
$-6M
$6M
$-6M
$-4M
$-7M
$4M
$2M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.01
Shares (Basic)
129,460,518
128,704,934
·
127,547,859
126,934,294
128,339,481
·
131,003,744
131,440,486
130,920,971
·
136,173,278
135,918,707
135,489,194
·
134,711,701
Shares (Diluted)
129,460,518
128,704,934
·
127,547,859
126,934,294
128,339,481
·
132,785,552
131,440,486
130,920,971
·
136,173,278
135,918,707
135,489,194
·
138,709,335
EBITDA
$-11M
$-17M
·
$-9M
$-11M
$-13M
·
$-4M
$-9M
$-9M
·
$-6M
$-9M
$-11M
·
$1M
Bilanz26
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
$74M
$66M
$91M
$93M
$75M
$95M
$99M
$162M
$178M
$169M
·
$164M
$132M
$129M
·
$342M
Receivables
$50M
$52M
$63M
$57M
$56M
$55M
$61M
$53M
$45M
$50M
·
$55M
$50M
$43M
·
$40M
Inventory
$52M
$50M
$48M
$52M
$49M
$45M
$44M
$47M
$50M
$55M
·
$67M
$66M
$70M
·
$49M
Prepaid Expense
$14M
$15M
$20M
$18M
$15M
$15M
$14M
$13M
$12M
$13M
·
$12M
$11M
$11M
·
$13M
Other Current Assets
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$1M
·
$2M
Current Assets
$378M
$379M
$392M
$388M
$383M
$381M
$396M
$390M
$384M
$389M
·
$422M
$425M
$426M
·
$444M
PP&E (Net)
$21M
$20M
$18M
$18M
$18M
$18M
$18M
$19M
$18M
$18M
·
$17M
$16M
$16M
·
$8M
PP&E (Gross)
$35M
$34M
$30M
$30M
$29M
$27M
$27M
$27M
$25M
$24M
·
$22M
$20M
$19M
·
$10M
Accum. Depreciation
$14M
$13M
$12M
$12M
$11M
$10M
$9M
$8M
$7M
$6M
·
$5M
$4M
$4M
·
$3M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
·
$16M
$19M
$19M
·
$10M
Intangibles
$15M
$16M
$17M
$18M
$19M
$19M
$20M
$20M
$21M
$22M
·
$24M
$24M
$25M
·
$4M
Other Non-current Assets
$6M
$6M
$7M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
·
$3M
$3M
$3M
·
$5M
Total Assets
$447M
$449M
$462M
$495M
$493M
$483M
$500M
$491M
$484M
$492M
·
$519M
$525M
$525M
·
$499M
Accounts Payable
$24M
$20M
$23M
$20M
$22M
$19M
$21M
$21M
$15M
$18M
·
$21M
$20M
$20M
·
$17M
Accrued Liabilities
$24M
$20M
$23M
$20M
$22M
$19M
$21M
$21M
$15M
$18M
·
$21M
$20M
$20M
·
$17M
Current Liabilities
$84M
$81M
$78M
$75M
$73M
$68M
$68M
$63M
$52M
$56M
·
$59M
$54M
$57M
·
$41M
Capital Leases
$14M
$13M
$14M
$13M
$14M
$7M
$8M
$8M
$8M
$9M
·
$10M
$11M
$12M
·
$14M
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Total Liabilities
$125M
$121M
$120M
$116M
$116M
$103M
$104M
$106M
$95M
$99M
·
$104M
$101M
$101M
·
$83M
Common Stock
$130.0K
$129.0K
$129.0K
$128.0K
$127.0K
$128.0K
$129.0K
$130.0K
$132.0K
$131.0K
·
$136.0K
$136.0K
$136.0K
·
$135.0K
Paid-in Capital
$452M
$446M
$441M
$435M
$430M
$427M
$431M
$430M
$435M
$429M
·
$452M
$454M
$448M
·
$437M
Retained Earnings
$-133M
$-121M
$-102M
$-58M
$-52M
$-47M
$-35M
$-45M
$-46M
$-35M
·
$-35M
$-28M
$-24M
·
$-21M
AOCI
$3M
$2M
$2M
$821.0K
$-38.0K
$-609.0K
$16.0K
$101.0K
$-195.0K
$-2M
·
$-2M
$-2M
$-587.0K
·
$-530.0K
Stockholders' Equity
$322M
$328M
$342M
$379M
$378M
$380M
$396M
$385M
$389M
$393M
·
$416M
$424M
$423M
$426M
$417M
Liabilities + Equity
$447M
$449M
$462M
$495M
$493M
$483M
$500M
$491M
$484M
$492M
·
$519M
$525M
$525M
·
$499M
Shares Outstanding
129,982,753
129,142,587
128,550,136
127,864,830
127,185,113
127,599,142
129,205,901
129,766,011
131,505,201
131,254,181
·
135,545,663
136,344,908
135,644,055
·
134,849,139
Cashflow15
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$761.0K
$72.0K
Stock-based Comp
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
Deferred Tax
$0
$-183.0K
$39M
$-3M
$-2M
$-336.0K
$-3M
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$1M
$900.0K
$900.0K
$900.0K
$800.0K
$900.0K
$1M
$500.0K
$-353.0K
$200.0K
Other Non-cash
·
$10M
·
·
·
$3M
·
·
·
$3M
·
·
·
$4M
·
·
Operating Cash Flow
$1M
$-3M
$-771.0K
$-4M
$108.0K
$-125.0K
$2M
$13M
$6M
$4M
$10M
$-4M
$-3M
$3M
$6M
$-8M
CapEx
$2M
$2M
$1M
$657.0K
$2M
$849.0K
$894.0K
$1M
$1M
$567.0K
$2M
$1M
$1M
$505.0K
$7M
$1M
Investing Cash Flow
$7M
$-27M
$-2M
$19M
$-16M
$9M
$-63M
$-16M
$2M
$-6M
$29M
$43M
$3M
$-169M
$-51M
$-1M
Stock Repurchased
$0
$0
$-34.0K
$-29.0K
$5M
$11M
$7M
$12M
$3M
$0
$35M
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-11M
·
$-12M
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-814.0K
$4M
$-1M
$2M
$-3M
$-12M
$-4M
$-12M
$-2M
$2M
$-34M
$-8M
$216.0K
$0
$4M
$155.0K
Net Change in Cash
$8M
$-25M
$-2M
$18M
$-20M
$-3M
$-64M
$-16M
$9M
$2M
$4M
$32M
$-850.0K
$-167M
$-42M
$-8M
Taxes Paid
$610.0K
$-4M
$2M
$0
$25.0K
$0
$2M
$864.0K
$1M
$0
$4M
$127.0K
$590.0K
$93.0K
$460.0K
$2M
Free Cash Flow
·
$-5M
·
·
·
$-974.0K
·
·
·
$3M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$2M
·
·
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
58.9%
48.2%
·
52.7%
52.3%
48.6%
·
56.3%
54.6%
51.3%
·
56.6%
56.7%
56.7%
·
66.4%
Operating Margin
-23.7%
-41.8%
·
-17.6%
-23.3%
-36.1%
·
-8.2%
-18.3%
-23.9%
·
-13.4%
-18.4%
-32.8%
·
3.4%
Net Margin
-25.3%
-42.8%
·
-10.5%
-12.2%
-27.5%
·
1.8%
-22.4%
-13.8%
·
-13.5%
-8.8%
-18.4%
·
4.0%
Pretax Margin
·
·
·
-14.9%
-14.9%
-27.2%
·
0.30%
-15.4%
-20.1%
·
-8.7%
-13.3%
-24.4%
·
4.6%
EBITDA Margin
-23.7%
-37.6%
·
-17.6%
-23.3%
-31.6%
·
-8.2%
-18.3%
-20.1%
·
-13.4%
-18.4%
-30.1%
·
3.4%
ROA
-2.6%
-4.0%
·
-1.1%
-1.1%
-2.3%
·
0.19%
-2.1%
-1.2%
·
-1.3%
-0.86%
-1.4%
·
0.34%
ROE
-3.5%
-5.3%
·
-1.4%
-1.5%
-2.9%
·
0.23%
-2.6%
-1.5%
·
-1.6%
-1.1%
-1.6%
·
0.40%
ROIC
·
·
·
-1.7%
-2.3%
-4.0%
·
-6.6%
-3.2%
-1.9%
·
-2.4%
-1.4%
-2.2%
·
0.29%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.5
4.7
·
5.2
5.2
5.6
·
6.2
7.3
7.0
·
7.2
7.9
7.5
·
10.7
Quick Ratio
1.5
1.5
·
2.0
1.8
2.2
·
3.4
4.2
3.9
·
3.7
3.4
3.1
·
9.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-24.3
·
-10.8
-22.3
-18.1
·
2.1
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
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
0.9
0.8
·
1.0
0.9
0.8
·
1.0
1.0
1.0
·
1.0
1.1
1.0
·
1.2
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.48
$2.54
·
$2.96
$2.97
$2.98
·
$2.97
$2.96
$2.99
·
$3.07
$3.11
$3.12
·
$3.09
Revenue / Share
$0.37
$0.34
·
$0.41
$0.36
$0.32
·
$0.39
$0.35
$0.34
·
$0.35
$0.37
$0.27
·
$0.29
Cash Flow / Share
·
$-0.02
·
·
·
$-0.00
·
·
·
$0.03
·
·
·
$0.02
·
·
Cash / Share
$0.57
$0.51
·
$0.73
$0.59
$0.75
·
$1.25
$1.35
$1.29
·
$1.21
$0.96
$0.95
·
$2.53
EPS (TTM)
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
Bewertung (TTM)9
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
$207M
$204M
·
$197M
$196M
$197M
·
$201M
$198M
$201M
·
$183M
$176M
$166M
·
$29M
Net Income TTM
$-81M
$-74M
·
$-13M
$-6M
$-11M
·
$-10M
$-18M
$-12M
·
$-14M
$-6M
$-2M
·
$-2M
Market Cap
$576M
$564M
·
$444M
$432M
$512M
·
$719M
$734M
$881M
·
$748M
$1.16B
$1.25B
·
$1.98B
P/E
443.0
437.0
·
347.0
340.0
401.0
·
554.0
558.0
671.0
·
552.0
854.0
919.0
·
1472.0
P/S
2.8
2.8
·
2.3
2.2
2.6
·
3.6
3.7
4.4
·
4.1
6.6
7.5
·
68.9
P/B
1.8
1.7
·
1.2
1.1
1.3
·
1.9
1.9
2.2
·
1.8
2.7
2.9
·
4.8
P / Tangible Book
2.0
1.9
·
1.3
1.3
1.5
·
2.1
2.1
2.5
·
2.0
3.1
3.3
·
4.9
P / Cash Flow
·
-206.3
·
·
·
-4093.4
·
·
·
222.6
·
·
·
436.2
·
·
Earnings Yield
0.23%
0.23%
·
0.29%
0.29%
0.25%
·
0.18%
0.18%
0.15%
·
0.18%
0.12%
0.11%
·
0.07%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$201M
$200M
$193M
$164M
$2M
Bruttogewinnmarge %
51.8%
55.4%
56.7%
61.6%
61.9%
Betriebsgewinnmarge %
-20.0%
-10.2%
-14.4%
-1.1%
7.2%
Nettoergebnis
$-67M
$-6M
$-12M
$2M
$3M
Verwässerte EPS
·
·
$-0.09
$0.02
$0.00
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
5.0
5.9
7.0
9.3
13.0
Quick Ratio
2.0
2.4
4.0
7.0
11.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-9M
$22M
$633.0K
$-22M
$266.0K
Institutionelle Eigentümer (13F)
160 Einreicher
· $388.1M 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.
Inhaber160
Gehaltener Wert$388.1M
Neue Positionen30
Geschlossene Positionen38
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
30 (+3 vs. Vorquartal)
38 (+27 vs. Vorquartal)
45 (-21 vs. Vorquartal)
63 (+14 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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P.
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 21 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.