CTKB Cytek Biosciences, Inc. - Common Stock
$4,69
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$3–$6
49% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$6
+19% upside
P/E (TTM)
469.0
ROE
-18.5%
Nettogewinnmarge
-33.0%
CTKB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.69
Marktkapitalisierung
$603M
P/E (TTM)
469.0
EPS (TTM)
$-0.09
Umsatz (TTM)
$201M
Dividendenrendite
—
ROE
-18.5%
Verschuldungsgrad
—
52W-Spanne
$3 – $6
CTKB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$201M
2020-12-31
→
2025-12-31
EPS
$-0.09
2020-12-31
→
2023-12-31
Freier Cashflow
$-9M
2021-12-31
→
2025-12-31
Margen
-33.0%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTKB
Peer-Median
P/E (TTM)
469.0
31.3
P/S (TTM) (K/V (TTM))
3.0
3.3
P/B (K/B)
1.8
2.4
Price / FCF (Kurs / FCF)
-68.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CTKB
Peer-Median
Gross Margin (Bruttogewinnmarge)
51.8%
48.8%
Operating Margin (Betriebsgewinnmarge)
-20.0%
—
Net Profit Margin (Nettogewinnmarge)
-33.0%
-31.5%
ROA
-13.9%
-14.8%
ROE
-18.5%
-21.9%
ROIC
-26.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CTKB
Peer-Median
Current Ratio (Liquiditätsgrad)
5.0
4.5
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CTKB
Peer-Median
Revenue YoY (Umsatz YoY)
0.52%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
209.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTKB
Peer-Median
CTKB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 4 40,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$5.00
Mittelwert
$5.56
← Unter allen Zielen
$4.69
Tief
$4.75
Hoch
$7.50
Median-Ziel
$5.00
+6,6%
Mittelwert-Ziel
$5.56
+18,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.08 | $-0.09 | 0.01% |
| 31. März 2026 | $-0.15 | $-0.10 | -0.05% |
| 31. Dezember 2025 | $-0.04 | $-0.02 | -0.02% |
| 30. September 2025 | $-0.04 | $-0.05 | 0.01% |
| 30. Juni 2025 | $-0.04 | $-0.07 | 0.03% |
| 31. März 2025 | $-0.09 | $-0.05 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| 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 | · |
Bilanz 26
| 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 |
Cashflow 15
| 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 | · |
Rentabilität 8
| 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 & Solvenz 3
| 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 | · |
Effizienz 3
| 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 | · |
Wachstumsraten 4
| 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 Verlustrechnung 18
| 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 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -262,753,871 | 131,003,744 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,506,452 | 134,711,701 | |
| Shares (Diluted) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -264,535,679 | 132,785,552 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,452,806 | 138,709,335 | |
| EBITDA | $-11M | $-17M | · | $-9M | $-11M | $-13M | · | $-4M | $-9M | $-9M | · | $-6M | $-9M | $-11M | · | $1M |
Bilanz 26
| 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 |
Cashflow 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 | 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 | · | · |
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 | 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 & Solvenz 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 | 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 |
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 | 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 |
Bewertung (TTM) 10
| 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 | $190M | $183M | · | $191M | $185M | $184M | · | $191M | $189M | $180M | · | $175M | $167M | $153M | · | $150M | |
| Net Income TTM | $-42M | $-41M | · | $-22M | $-26M | $-27M | · | $-22M | $-27M | $-24M | · | $-16M | $-10M | $-8M | · | $186.0K | |
| 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 | 3.0 | 3.1 | · | 2.3 | 2.3 | 2.8 | · | 3.8 | 3.9 | 4.9 | · | 4.3 | 7.0 | 8.2 | · | 13.2 | |
| 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 | · | · | |
| P / FCF | · | -115.1 | · | · | · | -525.3 | · | · | · | 259.8 | · | · | · | 529.8 | · | · | |
| 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% |
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 | $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 |
Bilanz
| 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 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-9M | $22M | $633.0K | $-22M | $266.0K |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 163 Einreicher · $262.5M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (+12 vs. Vorquartal) | 37 (+26 vs. Vorquartal) | 43 (-18 vs. Vorquartal) | 58 (+9 vs. Vorquartal) | +3.1M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $41.367.384 | 9.338.010 | 15,76% | Aktien |
| VANGUARD GROUP INC | $34.047.560 | 6.742.091 | 12,97% | Aktien |
| HHLR ADVISORS, LTD. | $29.490.643 | 6.657.030 | 11,24% | Aktien |
| Topline Capital Management, LLC | $27.835.684 | 6.283.450 | 10,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.882.415 | 4.939.597 | 8,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.649.403 | 2.628.929 | 4,44% | Aktien |
| STATE STREET CORP | $11.367.916 | 2.566.121 | 4,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $10.857.084 | 2.450.809 | 4,14% | Aktien |
| ROYCE & ASSOCIATES LP | $9.221.395 | 2.081.579 | 3,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.057.253 | 1.141.592 | 1,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.754.511 | 1.073.253 | 1,81% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.314.080 | 973.833 | 1,64% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.711.955 | 837.913 | 1,41% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.281.133 | 740.662 | 1,25% | Aktien |
| CITADEL ADVISORS LLC | $3.196.112 | 721.470 | 1,22% | Aktien |
| Qube Research & Technologies Ltd | $3.055.907 | 689.821 | 1,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.019.953 | 681.705 | 1,15% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.929.559 | 661.300 | 1,12% | Aktien |
| FMR LLC | $2.234.058 | 504.302 | 0,85% | Aktien |
| Point72 Asset Management, L.P. | $1.871.059 | 422.361 | 0,71% | Aktien |
| Jain Global LLC | $1.822.790 | 411.465 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.393.461 | 314.551 | 0,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.294.016 | 292.103 | 0,49% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.125.614 | 254.089 | 0,43% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.070.204 | 241.581 | 0,41% | Aktien |
| Boston Partners | $991.750 | 223.872 | 0,38% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $952.494 | 215.010 | 0,36% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $855.557 | 193.128 | 0,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $745.206 | 168.218 | 0,28% | Aktien |
| Numerai GP LLC | $706.430 | 159.465 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $678.777 | 153.225 | 0,26% | Aktien |
| CenterBook Partners LP | $660.867 | 149.180 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $640.427 | 144.566 | 0,24% | Aktien |
| XTX Topco Ltd | $632.263 | 142.723 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $616.380 | 141.048 | 0,23% | Aktien |
| D. E. Shaw & Co., Inc. | $602.210 | 135.939 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $557.258 | 125.792 | 0,21% | Aktien |
| Cubist Systematic Strategies, LLC | $542.566 | 156.359 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $495.859 | 111.932 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $451.231 | 101.858 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $399.143 | 90.100 | 0,15% | Aktien |
| PDT Partners, LLC | $384.830 | 86.869 | 0,15% | Aktien |
| Squarepoint Ops LLC | $366.698 | 82.776 | 0,14% | Aktien |
| Aquatic Capital Management LLC | $340.056 | 76.762 | 0,13% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $327.971 | 74.034 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $304.306 | 68.692 | 0,12% | Aktien |
| Creative Planning | $277.119 | 62.555 | 0,11% | Aktien |
| Catalyst Funds Management Pty Ltd | $276.875 | 62.500 | 0,11% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $275.369 | 62.160 | 0,10% | Aktien |
| CWM, LLC | $265.364 | 60.724 | 0,10% | Aktien |
| BlackRock, Inc. | $259.740 | 58.632 | 0,10% | Aktien |
| Quantinno Capital Management LP | $251.726 | 56.823 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248.155 | 56.017 | 0,09% | Aktien |
| Balyasny Asset Management L.P. | $240.908 | 54.381 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $235.636 | 54.294 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $221.946 | 61.873 | 0,08% | Aktien |
| CITIGROUP INC | $217.562 | 49.111 | 0,08% | Aktien |
| Invesco Ltd. | $205.605 | 46.412 | 0,08% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $200.497 | 45.259 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $200.289 | 45.212 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $182.959 | 41.300 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $176.916 | 39.936 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $174.245 | 39.333 | 0,07% | Aktien |
| Jump Financial, LLC | $164.583 | 37.152 | 0,06% | Aktien |
| ExodusPoint Capital Management, LP | $160.100 | 36.140 | 0,06% | Aktien |
| R Squared Ltd | $156.875 | 35.412 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.704 | 34.922 | 0,06% | Aktien |
| MARSHALL WACE, LLP | $153.898 | 34.740 | 0,06% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153.588 | 34.670 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.465 | 33.965 | 0,06% | Aktien |
| STRS OHIO | $141.760 | 32.000 | 0,05% | Aktien |
| AXQ CAPITAL, LP | $125.365 | 28.299 | 0,05% | Aktien |
| Focus Partners Wealth | $124.948 | 28.205 | 0,05% | Aktien |
| COMERICA BANK | $121.185 | 23.997 | 0,05% | Aktien |
| Cerity Partners LLC | $118.405 | 26.728 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $113.931 | 25.718 | 0,04% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $113.554 | 25.633 | 0,04% | Aktien |
| Nuveen, LLC | $107.632 | 24.296 | 0,04% | Aktien |
| Arax Advisory Partners | $105.372 | 23.786 | 0,04% | Aktien |
| PRUDENTIAL FINANCIAL INC | $103.042 | 23.260 | 0,04% | Aktien |
| EntryPoint Capital, LLC | $101.319 | 22.871 | 0,04% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $100.658 | 22.722 | 0,04% | Aktien |
| Laurion Capital Management LP | $98.625 | 22.263 | 0,04% | Aktien |
| Quadrature Capital Ltd | $94.891 | 21.420 | 0,04% | Aktien |
| BAILARD, INC. | $88.157 | 19.900 | 0,03% | Aktien |
| State of Tennessee, Department of Treasury | $87.754 | 19.809 | 0,03% | Aktien |
| HSBC HOLDINGS PLC | $85.744 | 19.734 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $84.799 | 19.142 | 0,03% | Aktien |
| BARCLAYS PLC | $73.439 | 16.578 | 0,03% | Aktien |
| Point72 (DIFC) Ltd | $71.096 | 20.489 | 0,03% | Aktien |
| ProShare Advisors LLC | $70.549 | 15.925 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $69.081 | 15.594 | 0,03% | Aktien |
| ALGERT GLOBAL LLC | $65.985 | 14.895 | 0,03% | Aktien |
| NorthCrest Asset Manangement, LLC | $63.907 | 13.923 | 0,02% | Aktien |
| AMERIPRISE FINANCIAL INC | $62.578 | 14.126 | 0,02% | Aktien |
| MORGAN STANLEY | $62.197 | 14.040 | 0,02% | Aktien |
| Aigen Investment Management, LP | $62.148 | 14.029 | 0,02% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $60.492 | 13.655 | 0,02% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $57.891 | 13.068 | 0,02% | Aktien |
| Everhart Financial Group, Inc. | $57.422 | 12.962 | 0,02% | Aktien |
Unternehmensinsider 17 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wenbin Jiang | President and CEO | 18. November 2023 M | 5.288.095 | 0 | 0 | $0 |
| Patrick Jeanmonod | Chief Financial Officer | 26. Dezember 2023 S | 93.400 | 0 | 0 | $0 |
| Paul Christopher Williams | Chief Operating Officer | 18. November 2023 M | 3.954 | 0 | 0 | $0 |
| Ming Yan | CHIEF TECHNOLOGY OFFICER | 12. Juni 2026 G | 4.796.688 | 0 | 0 | $0 |
| Allen Poirson | SVP Bus. and Corp. Dev. | 18. November 2023 M | 48.536 | 0 | 0 | $0 |
| Valerie Barnett | General Counsel | 18. November 2023 M | 31.943 | 0 | 0 | $0 |
| Jonathan Todd Garland | Chief Commercial Officer | 18. August 2023 M | 8.763 | 0 | 0 | $0 |
| Vera Imper | Direktor | 10. Juni 2026 M | 59.679 | 0 | 0 | $0 |
| Jack Ball | Direktor | 10. Juni 2026 M | 86.678 | 0 | 0 | $0 |
| Michael Holder | Direktor | 10. Juni 2026 M | 60.694 | 0 | 0 | $0 |
| Richard Chin | Direktor | 10. Juni 2026 A | 22.392 | 0 | 0 | $0 |
| Deborah J Neff | Direktor | 10. Juni 2026 M | 59.679 | 0 | 0 | $0 |
| Glenn P Muir | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Gisele Dion | Direktor | 14. Juni 2023 A | 5.000 | 0 | 0 | $0 |
| Don M Hardison | Direktor | 14. Juni 2023 A | — | 0 | 0 | $0 |
| Feng Deng | Direktor | 22. Juli 2021 C | 443.800 | 0 | 0 | $0 |
| Ilan Feuchtwang | — | 10. August 2026 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 Einreichungen | 19. September 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 32 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,05% | 128.422 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 255.865 NS | 31. Mai 2026 | N-PORT |
| IBB · iShares Trust | 0,04% | 861.161 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 1.129.696 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 106.025 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,02% | 1.316 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 700.141 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 123.927 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 50.933 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.100.507 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 427.682 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 5.534 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.299.836 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 325.613 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 529.904 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.327 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.375 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3.616 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 318.340 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.282 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10.300 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 110 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12.189 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.782 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 18.244 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 30.693 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 28.356 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 62.408 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 119.364 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.447 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.525.848 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.813 SH | 8. August 2026 | Täglich |