CYN Cyngn Inc. - Common stock
$1,05
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$1–$7
0% of range
Analystenbewertung
BUY
5 analysts
Kursziel
$5
+376% upside
P/E (TTM)
-0.2
ROE
-54.9%
Nettogewinnmarge
-10717.7%
Über Cyngn Inc. - Common stock Unternehmensübersicht von Wikipedia
CYN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.05
Marktkapitalisierung
$8M
P/E (TTM)
-0.2
EPS (TTM)
$-5.17
Umsatz (TTM)
$219.0K
Dividendenrendite
—
ROE
-54.9%
Verschuldungsgrad
—
52W-Spanne
$1 – $7
CYN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$219.0K
2022-12-31
→
2025-12-31
EPS
$-5.17
2021-12-31
→
2025-12-31
Freier Cashflow
$-25M
2023-12-31
→
2025-12-31
Margen
-10717.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CYN
Peer-Median
P/E (TTM)
-0.2
132.0
P/S (TTM) (K/V (TTM))
38.2
29.2
P/B (K/B)
0.2
0.5
Price / FCF (Kurs / FCF)
-0.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CYN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-11731.1%
—
Net Profit Margin (Nettogewinnmarge)
-10717.7%
-88.4%
ROA
-58.6%
-28.6%
ROE
-54.9%
-53.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CYN
Peer-Median
Current Ratio (Liquiditätsgrad)
8.3
3.9
Quick Ratio
7.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CYN
Peer-Median
Revenue YoY (Umsatz YoY)
-40.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CYN
Peer-Median
CYN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
5 Analysten
- Starker Kauf 1 20,0%
- Kauf 3 60,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$5.00
Hoch
$5.00
Median-Ziel
$5.00
+376,2%
Mittelwert-Ziel
$5.00
+376,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-2.9%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.45 | $-0.30 | -0.15% |
| 31. März 2026 | $-0.59 | $-0.61 | 0.02% |
| 31. Dezember 2025 | $-0.72 | $-1.01 | 0.29% |
| 30. September 2025 | $-1.20 | $-1.01 | -0.19% |
| 30. Juni 2025 | $-2.70 | $-2.77 | 0.07% |
| 31. März 2025 | $-4.39 | $-2.94 | -1.5% |
| 31. Dezember 2024 | $-505.03 | $-486.31 | -18.7% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CYN | $19M | -0.5 | -40.5% | -10717.7% | -54.9% | — |
| SMSI | $14M | -0.4 | -15.5% | -168.9% | -143.7% | 74.1% |
| MYSE | — | — | — | — | — | — |
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
| BLIN | $16M | -5.3 | 0.16% | -16.4% | -25.0% | 66.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $219.0K | $368.1K | $1M | $262.0K | |
| Cost of Revenue | $135.7K | $535.7K | $1M | $186.8K | |
| R&D Expense | $12M | $11M | $13M | $9M | |
| SG&A Expense | $13M | $11M | $11M | $10M | |
| Operating Expenses | $26M | $23M | $25M | $20M | |
| Operating Income | $-26M | $-23M | $-23M | $-19M | |
| Other Non-op | $884.9K | $53.1K | $396.8K | $164.2K | |
| Pretax Income | $-23M | $-33M | $-23M | $-19M | |
| Net Income | $-23M | $-33M | $-23M | $-19M | |
| EPS (Basic) | $-5.17 | $-2521.41 | $-6528.92 | $-0.55 | |
| EPS (Diluted) | $-5.17 | $-2521.41 | $-6528.92 | $-0.55 | |
| Shares (Basic) | 4,540,481 | 13,221 | 3,494 | 34,947,710 | |
| Shares (Diluted) | 4,540,481 | 13,221 | 3,494 | 34,947,710 | |
| EBITDA | $-24M | $-22M | $-22M | $-19M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $990.0K | $24M | $4M | $11M | |
| Short-term Investments | $34M | · | $5M | $12M | |
| Inventory | $2M | $150.2K | · | $66.8K | |
| Prepaid Expense | $885.8K | $592.1K | $1M | $1M | |
| Other Current Assets | $8.3K | $128.1K | $9.5K | $210.9K | |
| Current Assets | $39M | $26M | $9M | $24M | |
| PP&E (Net) | $3M | $2M | $1M | $884.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $1M | |
| Accum. Depreciation | $678.8K | $785.6K | $835.3K | $523.1K | |
| Intangibles | $466.2K | $2M | $1M | $473.1K | |
| Other Non-current Assets | $1M | · | · | · | |
| Total Assets | $50M | $30M | $13M | $26M | |
| Accounts Payable | $217.4K | $247.8K | $197.0K | $155.9K | |
| Accrued Liabilities | $3M | $788.9K | $112.8K | $283.1K | |
| Current Liabilities | $4M | $3M | $2M | $1M | |
| Capital Leases | $6M | · | $317.3K | · | |
| Total Liabilities | $11M | $31M | $2M | $1M | |
| Common Stock | $80 | $2 | · | $337 | |
| Paid-in Capital | $256M | $192M | $171M | $160M | |
| Retained Earnings | $-217M | $-193M | $-160M | $-136M | |
| Treasury Stock | · | · | $5M | $12M | |
| Stockholders' Equity | $39M | $-1M | $11M | $24M | |
| Liabilities + Equity | $50M | $30M | $13M | $26M | |
| Shares Outstanding | 7,974,380 | 199,110 | 5,147 | 33,684,864 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $669.4K | $961.3K | $604.9K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $32.2K | $24.7K | $27.4K | $14.7K | |
| Other Non-cash | $-3M | $11M | $-835.8K | $-535.3K | |
| Operating Cash Flow | $-24M | $-19M | $-19M | $-16M | |
| CapEx | $1M | $1M | $1M | $918.3K | |
| Investing Cash Flow | $-34M | $3M | $6M | $-13M | |
| Stock Issued | · | · | $-16.2K | $18M | |
| Net Stock Activity | · | · | $-16.2K | $18M | |
| Financing Cash Flow | $35M | $36M | $6M | $18M | |
| Free Cash Flow | $-25M | $-20M | $-21M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11731.1% | -6201.0% | -1567.6% | -7404.9% | |
| Net Margin | -10717.7% | -9055.2% | -1531.7% | -7342.2% | |
| Pretax Margin | -10717.7% | -9055.2% | -1531.7% | · | |
| EBITDA Margin | -11187.7% | -6019.1% | -1503.0% | -7174.0% | |
| ROA | -58.6% | -154.6% | -118.4% | -79.9% | |
| ROE | -54.9% | -1190.3% | -218.9% | -72.7% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.3 | 7.4 | 4.6 | 17.1 | |
| Quick Ratio | 7.2 | 6.9 | 3.9 | 16.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | |
| Inventory Turnover | 0.1 | 7.1 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -40.5% | -75.3% | 468.4% | · | |
| Revenue CAGR 3Y | -5.8% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $219.0K | $368.1K | $1M | $262.0K | |
| Net Income TTM | $-23M | $-33M | $-23M | $-19M | |
| Market Cap | $19M | $25M | $140.88B | $340.55B | |
| P/E | -0.5 | -0.1 | -0.3 | -18381.8 | |
| P/S | 86.7 | 68.9 | 94595.7 | 1299824.3 | |
| P/B | 0.5 | -24.2 | 13246.9 | 14120.6 | |
| P / Tangible Book | 0.5 | · | 14750.9 | 14403.1 | |
| P / Cash Flow | -0.8 | -1.3 | -7233.1 | -20893.9 | |
| P / FCF | -0.8 | -1.3 | -6864.5 | · | |
| Earnings Yield | -217.2% | -1979.9% | -300.2% | -0.01% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.5K | $104.6K | $68.1K | $70.0K | $33.7K | $47.2K | $306.4K | $47.6K | $8.7K | $5.5K | $40.4K | $25.2K | $551.0K | $872.8K | |
| Cost of Revenue | $89.0K | $57.4K | $56.2K | $50.8K | $16.9K | $11.8K | $249.8K | $157.3K | $14.9K | $113.8K | $100.6K | $42.4K | $462.6K | $616.7K | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Operating Expenses | $7M | $7M | $7M | $8M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | |
| Operating Income | $-7M | $-7M | $-7M | $-8M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1.3K | · | · | · | $46.9K | |
| Other Non-op | $377.9K | $432.9K | $310.6K | $230.9K | $251.5K | $91.9K | $28.8K | $34.5K | $-5.1K | $-5.0K | $-791 | $105.3K | $123.1K | $169.2K | |
| Income Tax | $0 | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Net Income | $-6M | $-6M | $-2M | $-8M | $-5M | $-4M | $-16M | $-5M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | |
| EPS (Basic) | $-0.45 | $-0.59 | $5.33 | $-1.20 | $-2.70 | $-3.40 | $-1079.39 | $-408.30 | $-610.85 | $-422.87 | $-6504.77 | $-11.03 | $-12.97 | $-0.15 | |
| EPS (Diluted) | · | $-0.59 | $5.33 | $-1.20 | $-2.70 | $-3.40 | $-1079.39 | $-408.30 | $-610.85 | $-422.87 | $-6504.77 | $-11.03 | $-12.97 | $-0.15 | |
| Shares (Basic) | 14,109,819 | 11,008,586 | -5,666,895 | 7,039,266 | 2,017,228 | 1,150,882 | -23,716 | 13,293 | 9,526 | 14,118 | -38,667,875 | 496,009 | 489,947 | 37,685,413 | |
| Shares (Diluted) | · | 11,008,586 | -5,666,895 | 7,039,266 | 2,017,228 | 1,150,882 | -23,716 | 13,293 | 9,526 | 14,118 | -38,667,875 | 496,009 | 489,947 | 37,685,413 | |
| EBITDA | · | $-7M | · | $-8M | $-6M | $-5M | · | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M |
Bilanz 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $990.0K | $5M | $31M | $1M | $24M | $2M | $6M | $2M | $4M | $4M | $3M | $8M | |
| Short-term Investments | $37M | $39M | $34M | $30M | $8M | $15M | · | $812.8K | $1M | $3M | $5M | $5M | $9M | $9M | |
| Receivables | · | · | · | $205.5K | $102.2K | · | · | · | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $885.5K | $985.7K | $902.2K | $150.2K | $375.6K | · | $70.3K | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $2M | $4M | $4M | $2M | $592.1K | $2M | $1M | $2M | $1M | $436.9K | $1M | $1M | |
| Other Current Assets | $0 | $4.3K | $775.3K | · | · | · | $128.1K | · | $124.6K | $55.1K | · | · | · | · | |
| Current Assets | $44M | $50M | $40M | $39M | $44M | $19M | $26M | $4M | $8M | $6M | $9M | $9M | $13M | $18M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $825.0K | $768.7K | $678.8K | $639.7K | $579.7K | $841.1K | $785.6K | $992.0K | $935.6K | $883.9K | $835.3K | $787.2K | $697.6K | $604.5K | |
| Intangibles | $452.7K | $462.1K | $466.2K | $470.8K | $3M | $3M | $2M | $1M | $986.1K | $1M | $1M | $1M | $556.8K | $509.3K | |
| Other Non-current Assets | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $55M | $61M | $50M | $49M | $56M | $24M | $30M | $8M | $12M | $10M | $13M | $12M | $16M | $20M | |
| Accounts Payable | $168.6K | $372.7K | $217.4K | $360.4K | $176.3K | $281.7K | $247.8K | $190.5K | $180.2K | $248.7K | $197.0K | $234.4K | $305.4K | $443.6K | |
| Accrued Liabilities | $1M | $340.3K | $563.8K | $715.3K | $394.8K | $232.8K | $788.9K | $457.3K | $508.2K | $355.9K | $112.8K | $245.4K | $181.7K | $95.0K | |
| Current Liabilities | $3M | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | · | · | · | |
| Capital Leases | $6M | $6M | $6M | $7M | $6M | · | · | · | · | $127.6K | $317.3K | · | · | · | |
| Total Liabilities | $10M | $10M | $11M | $11M | $9M | $2M | $31M | $2M | $2M | $2M | $2M | $1M | $2M | $913.9K | |
| Common Stock | $144 | $136 | $80 | $70 | $70 | $18 | $2 | $20 | $18 | $884 | · | $352 | $338 | $337 | |
| Paid-in Capital | $274M | $274M | · | · | · | $219M | · | $184M | $182M | $174M | $171M | $163M | $162M | $161M | |
| Retained Earnings | $-230M | $-223M | $-217M | $-211M | $-202M | $-197M | $-193M | $-177M | $-172M | $-166M | $-160M | $-153M | $-148M | $-141M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $1M | $3M | · | $5M | $9M | $9M | |
| Stockholders' Equity | $45M | $51M | $39M | $39M | $47M | $22M | $-1M | $7M | $10M | $8M | $11M | $10M | $14M | $19M | |
| Liabilities + Equity | $55M | $61M | $50M | $49M | $56M | $24M | $30M | $8M | $12M | $10M | $13M | $12M | $16M | $20M | |
| Shares Outstanding | 14,423,281 | 13,608,281 | 7,974,380 | 7,039,266 | 7,039,266 | 1,751,906 | 199,110 | 2,026,575 | 1,769,946 | 88,454,654 | 5,147 | 35,205,748 | 33,830,900 | 33,719,592 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $308.9K | $316.6K | $295.5K | $291.2K | $362.2K | $240.9K | $-23.4K | $237.0K | $230.3K | $225.6K | $253.9K | $232.3K | $247.0K | $228.0K | |
| Stock-based Comp | $376.5K | $386.3K | $273.0K | $354.9K | $456.9K | $536.2K | $577.7K | $601.8K | $615.7K | $654.0K | $690.2K | $719.3K | $873.7K | $924.9K | |
| Amort. of Intangibles | $9.4K | $9.1K | $7.8K | $8.5K | $8.6K | $7.3K | $6.7K | $6.2K | $5.9K | $5.9K | $4.3K | $4.8K | $9.7K | $8.5K | |
| Other Non-cash | · | $-3M | · | · | · | $302.6K | · | · | · | $-749.9K | · | · | · | $-901.6K | |
| Operating Cash Flow | $-5M | $-8M | $-7M | $-4M | $-6M | $-7M | $-4M | $-5M | $-4M | $-6M | $-5M | $-4M | $-5M | $-5M | |
| CapEx | $326.4K | $289.5K | $358.2K | $519.5K | $174.4K | $178.5K | $311.5K | $162.4K | $363.3K | $214.2K | $141.4K | $422.6K | $34.0K | $447.7K | |
| Investing Cash Flow | $2M | $-5M | $-3M | $-22M | $7M | $-16M | $361.3K | $-403.9K | $1M | $2M | $-7.0K | $4M | $-43.9K | $3M | |
| Stock Issued | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $5M | $0 | $30M | $-1.0K | $25M | $2M | $7M | $3M | $5M | $1M | $1.2K | $6.8K | |
| Free Cash Flow | · | $-9M | · | · | · | $-7M | · | · | · | $-6M | · | · | · | · |
Rentabilität 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -6638.2% | · | -12028.9% | -16313.4% | -11060.0% | · | -11575.7% | -67076.8% | -108223.4% | · | -22251.9% | -1178.9% | -669.7% | |
| Net Margin | · | -6203.1% | · | -12059.9% | -16154.6% | -16102.9% | · | -11405.9% | -67154.7% | -108290.9% | · | -21703.7% | -1153.2% | -644.9% | |
| EBITDA Margin | · | -6335.4% | · | -12028.9% | -16313.4% | -10549.1% | · | -11575.7% | -67076.8% | -104131.5% | · | -22251.9% | -1178.9% | -643.5% | |
| ROA | · | -15.2% | · | -29.2% | -16.0% | -44.5% | · | -54.2% | -42.3% | -39.6% | · | -26.5% | -25.4% | -27.9% | |
| ROE | · | -17.8% | · | -37.2% | -19.3% | -50.4% | · | -64.4% | -49.2% | -43.6% | · | -28.1% | -26.9% | -29.3% |
Liquidität & Solvenz 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 12.1 | · | 10.0 | 14.5 | 8.5 | · | 2.4 | 3.7 | 3.7 | · | · | · | · | |
| Quick Ratio | · | 10.7 | · | 9.0 | 13.1 | 7.4 | · | 1.5 | 3.1 | 2.8 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.8 | · | 3.2 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $352.7K | $255.4K | · | $198.4K | $137.1K | $108.9K | · | $87.0K | $590.3K | $1M | · | · | · | · | |
| Net Income TTM | $-27M | $-24M | · | $-27M | $-24M | $-25M | · | $-23M | $-24M | $-23M | · | $-23M | $-22M | $-19M | |
| Market Cap | · | $23M | · | $42M | $101M | $8M | · | $1.18B | $1.94B | $220.25B | · | $253.48B | $649.55B | $627.18B | |
| P/E | -0.2 | -0.2 | · | -0.0 | -0.0 | -0.0 | · | -0.4 | -1.0 | -5.6 | · | -296.4 | -1431.8 | -32069.0 | |
| P/S | · | 88.4 | · | 213.9 | 739.2 | 72.9 | · | 13596.4 | 3283.0 | 151430.6 | · | · | · | · | |
| P/B | · | 0.4 | · | 1.1 | 2.2 | 0.4 | · | 177.8 | 199.7 | 27631.0 | · | 24844.3 | 46589.5 | 32294.9 | |
| P / Tangible Book | 0.5 | 0.5 | · | 1.1 | 2.3 | 0.4 | · | 229.1 | 222.3 | 31801.8 | · | 28030.2 | 48527.5 | 33164.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -1.2 | · | · | · | -37711.9 | · | · | · | -116632.4 | |
| P / FCF | · | -2.6 | · | · | · | -1.2 | · | · | · | -36377.5 | · | · | · | · | |
| Earnings Yield | -567.6% | -475.3% | · | -6945.3% | -7142.0% | -31978.4% | · | -249.0% | -96.6% | -17.9% | · | -0.34% | -0.07% | 0.00% |
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 | $219.0K | $368.1K | $1M | $262.0K | — |
| Betriebsgewinnmarge % | -11731.1% | -6201.0% | -1567.6% | -7404.9% | 98121.7% |
| Nettoergebnis | $-23M | $-33M | $-23M | $-19M | $-8M |
| Verwässerte EPS | $-5.17 | $-2521.41 | $-6528.92 | $-0.55 | $-1.33 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 8.3 | 7.4 | 4.6 | 17.1 | 55.3 |
| Quick Ratio | 7.2 | 6.9 | 3.9 | 16.3 | 53.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-25M | $-20M | $-21M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 25 Einreicher · $2.4M 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 |
|---|---|---|---|---|
| 7 (-1 vs. Vorquartal) | 3 (-2 vs. Vorquartal) | 4 (+3 vs. Vorquartal) | 5 (+2 vs. Vorquartal) | +319K |
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 |
|---|---|---|---|---|
| Empery Asset Management, LP | $1.288.612 | 927.059 | 54,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $438.015 | 315.119 | 18,47% | Aktien |
| VANGUARD GROUP INC | $165.774 | 69.653 | 6,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $146.599 | 105.467 | 6,18% | Aktien |
| STATE STREET CORP | $133.857 | 96.300 | 5,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $104.105 | 74.896 | 4,39% | Aktien |
| NORTHERN TRUST CORP | $37.720 | 27.137 | 1,59% | Aktien |
| TWO SIGMA SECURITIES, LLC | $19.955 | 14.356 | 0,84% | Aktien |
| UBS Group AG | $15.161 | 10.907 | 0,64% | Aktien |
| StoneX Group Inc. | $14.555 | 10.471 | 0,61% | Aktien |
| Tower Research Capital LLC (TRC) | $2.211 | 1.591 | 0,09% | Aktien |
| SBI Securities Co., Ltd. | $1.550 | 1.115 | 0,07% | Aktien |
| Grove Bank & Trust | $1.390 | 1.000 | 0,06% | Aktien |
| BARCLAYS PLC | $1.248 | 898 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $417 | 300 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $278 | 200 | 0,01% | Aktien |
| REDPOINT MANAGEMENT, LLC | $253 | 182 | 0,01% | Aktien |
| CWM, LLC | $70 | 42 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $48 | 40 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $30 | 20.900 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $11 | 8 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $10 | 7 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $5 | 4 | 0,00% | Aktien |
| ORG Partners LLC | $2 | 1 | 0,00% | Aktien |
| Ascentis Wealth Management, LLC | $1 | 1 | 0,00% | Aktien |
Unternehmensinsider 7 Insider · 3 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lior Tal | Chief Executive Officer | 7. November 2023 A | 500.000 | 0 | 0 | $0 |
| Donald Alvarez | Chief Financial Officer | 7. November 2023 A | — | 0 | 0 | $0 |
| Ben Landen | VP of Business Development | 7. November 2023 A | 40.000 | 0 | 0 | $0 |
| Colleen Cunningham | Direktor | 1. Mai 2024 A | 189.522 | 0 | 0 | $0 |
| James Mcdonnell | Direktor | 1. Mai 2024 A | 189.522 | 0 | 0 | $0 |
| Karen M Macleod | Direktor | 1. Mai 2024 A | 190.772 | 0 | 0 | $0 |
| Mitchell H. Lasky | Direktor | 22. Oktober 2021 C | 290.162 | 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 |
|---|---|---|---|---|---|
| Lior Tal (2) | 8. Februar 2022 | — | Erste Einreichung | Passive Anlage | 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 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.