DOMH Dominari Holdings Inc. - Common Stock
$2,54
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$2–$8
6% of range
Analystenbewertung
BUY
7 analysts
Kursziel
—
P/E (TTM)
-1.6
ROE
-40.1%
Nettogewinnmarge
-18.2%
DOMH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.54
Marktkapitalisierung
$41M
P/E (TTM)
-1.6
EPS (TTM)
$-1.57
Umsatz (TTM)
$123M
Dividendenrendite
29.2%
ROE
-40.1%
Verschuldungsgrad
—
52W-Spanne
$2 – $8
DOMH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$123M
2017-12-31
→
2025-12-31
EPS
$-1.57
2017-12-31
→
2025-12-31
Freier Cashflow
—
2018-12-31
→
2018-12-31
Margen
-18.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DOMH
Peer-Median
P/E (TTM)
-1.6
19.4
P/S (TTM) (K/V (TTM))
0.3
2.2
P/B (K/B)
0.6
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DOMH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-45.3%
—
Net Profit Margin (Nettogewinnmarge)
-18.2%
11.3%
ROA
-28.0%
1.3%
ROE
-40.1%
12.2%
ROIC
-125.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DOMH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DOMH
Peer-Median
Revenue YoY (Umsatz YoY)
487.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DOMH
Peer-Median
Payout Ratio (Ausschüttungsquote)
-53.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
29.2%
Ausschüttungsquote
-53.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,3110 |
| 5. Januar 2026 | $0,4450 |
| 3. September 2025 | $0,2200 |
| 24. Februar 2025 | $0,3200 |
DOMH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.40%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2024 | $-0.35 | — | — |
| 30. September 2022 | $-1.17 | $-0.79 | -0.38% |
| 30. Juni 2022 | $-1.18 | $-0.69 | -0.49% |
| 31. März 2022 | $-0.68 | $-0.35 | -0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| MDBH | — | — | — | — | -32.5% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| MDBH | — | — | — | — | -32.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $21M | $2M | · | · | · | $9.0K | $28.0K | $1M | $877.0K | $33.0K | $10.0K | |
| Cost of Revenue | · | · | · | · | · | · | $9.0K | $28.0K | · | · | · | · | |
| R&D Expense | · | · | $3.0K | $830.0K | $559.0K | $1M | $10.0K | · | · | · | · | · | |
| SG&A Expense | · | $30M | $24M | $12M | $8M | $4M | $3M | $3M | $493.0K | $253.0K | $534.0K | $2M | |
| Operating Expenses | $179M | $30M | $24M | $14M | $9M | $7M | $6M | $7M | $5M | $9M | $52M | $31M | |
| Operating Income | $-56M | $-9M | $-22M | $-14M | $-9M | $-7M | $-6M | $-7M | $-4M | $-9M | $-52M | $-31M | |
| Interest Income | $1M | $666.0K | $716.0K | $687.0K | $252.0K | $4.0K | $4.0K | · | · | · | · | · | |
| Other Non-op | $43M | $-6M | $-1M | $-8M | $2M | $-6M | $2M | $9M | $516.0K | $2M | $545.0K | $79.0K | |
| Pretax Income | $-13M | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-22M | $-15M | $-23M | $-22M | $-7M | $-12M | $-4M | $2M | $-3M | $-6M | $-51M | $-31M | |
| EPS (Basic) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.76 | $-24.98 | · | |
| EPS (Diluted) | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | · | $-1.67 | $0.91 | $-0.60 | $6.51 | $-24.98 | · | |
| Shares (Basic) | 14,285,097 | 6,183,397 | 5,229,477 | 5,334,075 | 4,846,925 | · | 2,511,566 | 1,896,057 | 5,538,568 | 3,700,090 | 1,693,365 | · | |
| Shares (Diluted) | 14,285,097 | 6,183,397 | 5,229,477 | 5,334,075 | 4,846,925 | · | 2,511,566 | 1,896,745 | 5,538,568 | 3,838,366 | 1,693,365 | · | |
| EBITDA | $-56M | $-12M | $-22M | $-14M | $-9M | $-7M | $-6M | $-7M | $-4M | $-9M | · | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $4M | $3M | $33M | $66M | $3M | $91.0K | $17.0K | $197.0K | $134.0K | $142.0K | $805.0K | |
| Short-term Investments | $46M | $4M | $14M | $13.0K | $2M | · | $857.0K | $3M | $4M | $6M | $3M | · | |
| Prepaid Expense | · | $1M | $898.0K | $564.0K | $442.0K | $215.0K | · | $188.0K | $150.0K | $135.0K | $330.0K | $107.0K | |
| Current Assets | · | $28M | $28M | $51M | $91M | $28M | $1M | $3M | $4M | $6M | $4M | $4M | |
| PP&E (Net) | $135.0K | $239.0K | $344.0K | · | · | · | · | $1.0K | $3.0K | $6.0K | $5.0K | $4.0K | |
| PP&E (Gross) | $427.0K | $427.0K | $427.0K | · | · | · | · | · | · | $342.0K | $338.0K | $336.0K | |
| Accum. Depreciation | $292.0K | $188.0K | $83.0K | · | · | · | · | · | · | $336.0K | $333.0K | $332.0K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $5M | $10M | $55M | |
| Total Assets | $113M | $47M | $58M | $76M | $103M | $30M | $11M | $13M | $9M | $11M | $14M | $61M | |
| Accounts Payable | · | $919.0K | $1M | $447.0K | $381.0K | $567.0K | $68.0K | $132.0K | $56.0K | $123.0K | $384.0K | $728.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Current Liabilities | · | $4M | $2M | $2M | $1M | $877.0K | $750.0K | $1M | $3M | $3M | $4M | $1M | |
| Capital Leases | $2M | $3M | $3M | $680.0K | · | · | · | · | · | · | $229.0K | $200.0K | |
| Total Liabilities | $44M | $7M | $5M | $2M | $1M | $877.0K | $750.0K | $1M | $5M | $6M | $5M | $2M | |
| Common Stock | $0 | · | · | · | · | $3.0K | · | · | · | · | · | · | |
| Paid-in Capital | $338M | $264M | $262M | $263M | $266M | $186M | $155M | $152M | $149M | $147M | $144M | $138M | |
| Retained Earnings | $-268M | $-223M | $-209M | $-186M | $-164M | $-157M | $-144M | $-140M | $-145M | $-142M | $-135M | $-84M | |
| Treasury Stock | · | $501.0K | $501.0K | $3M | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | |
| Stockholders' Equity | $69M | $40M | $53M | $74M | $102M | $30M | $11M | $12M | $4M | $5M | $9M | $54M | |
| Liabilities + Equity | $113M | $47M | $58M | $76M | $103M | $30M | $11M | $13M | $9M | $11M | $14M | $61M | |
| Shares Outstanding | 16,067,435 | 6,976,874 | 5,934,917 | 5,017,079 | 5,275,329 | 34,920,219 | 4,825,549 | 2,010,025 | 6,234,898 | 4,943,929 | 2,539,847 | 1,505,761 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $3M | $1M | $402 | |
| Stock-based Comp | $34M | $2M | $3M | $1M | $314.0K | $84.0K | $329.0K | $320.0K | $23.0K | $562.0K | $371.0K | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | $15M | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $1M | $2M | · | · | |
| Operating Cash Flow | $23M | $-17M | $-22M | $-11M | $-7M | $-4M | $-3M | $-3M | $-3M | $70.0K | $-5M | $-10M | |
| CapEx | · | · | $427.0K | · | · | · | · | $36.0K | · | $4.0K | $2.0K | $4.0K | |
| Investing Cash Flow | $2M | $18M | $-7M | $-15M | $-9M | $-25M | $1M | $-151.0K | $1M | $-3M | $125.0K | $-1M | |
| Stock Issued | $14M | · | · | · | $78M | $18M | $787.0K | $3M | $2M | $2M | · | · | |
| Stock Repurchased | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | $-3M | · | $18M | $787.0K | $3M | $2M | $2M | · | · | |
| Dividends Paid | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | · | $-939.0K | $-7M | $78M | $32M | $2M | $3M | $2M | $3M | $4M | $8M | |
| Net Change in Cash | · | · | $-30M | $-32M | $63M | · | $74.0K | $-180.0K | $63.0K | $-8.0K | $-663.0K | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-3M | · | $66.0K | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.3% | -63.5% | -1069.0% | · | -3746.4% | · | -63166.7% | -24550.0% | -309.2% | -975.0% | · | · | |
| Net Margin | -18.2% | -81.0% | -1122.2% | · | -2845.6% | · | -46477.8% | 6167.9% | -267.5% | -738.4% | · | · | |
| Pretax Margin | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -45.3% | -63.5% | -1069.0% | · | -3746.4% | · | -63166.7% | -24550.0% | -309.2% | -975.0% | · | · | |
| ROA | -28.0% | -28.1% | -34.2% | -24.7% | -10.8% | -59.1% | -34.1% | 15.5% | -32.6% | -51.9% | · | · | |
| ROE | -40.1% | -35.8% | -41.1% | -28.4% | -7.0% | -41.9% | -43.8% | 18.5% | -70.2% | -92.1% | · | · | |
| ROIC | -125.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.4 | 17.5 | 28.3 | 85.7 | 31.6 | 1.5 | 2.5 | 1.7 | 2.4 | · | · | |
| Quick Ratio | · | 2.6 | 1.8 | 18.6 | 63.9 | 31.4 | 1.3 | 2.4 | 1.6 | 0.1 | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 0.3 | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 487.0% | 928.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $123M | $21M | $2M | $1M | $1M | $1M | $9.0K | $28.0K | $1M | $877.0K | $33.0K | $10.0K | |
| Net Income TTM | $-22M | $-15M | $-23M | $-22M | $-7M | $-12M | $-4M | $2M | $-3M | $-6M | $-51M | $-31M | |
| Market Cap | $80M | $7M | $15M | $16M | $900M | $516M | $108M | $355M | $567M | $334M | · | · | |
| P/E | -3.2 | -0.4 | -0.6 | -0.7 | -6.8 | · | -13.4 | 45.7 | -151.7 | 10.4 | -7.4 | -117.9 | |
| P/S | 0.6 | 0.3 | 7.5 | 13.0 | 710.5 | 408.0 | 12031.7 | 12691.0 | 459.0 | 381.1 | · | · | |
| P/B | 1.1 | 0.2 | 0.3 | 0.2 | 8.9 | 17.4 | 10.3 | 29.4 | 138.2 | 62.8 | · | · | |
| P / Tangible Book | 1.1 | 0.2 | 0.3 | 0.2 | 8.9 | 17.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | -0.5 | -0.7 | -1.6 | -136.2 | -128.4 | -35.9 | -130.2 | -173.4 | 4774.1 | · | · | |
| P / FCF | · | · | · | · | · | · | · | -128.5 | · | 5063.5 | · | · | |
| Dividend Yield | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -31.7% | -242.9% | -169.1% | -149.7% | -14.8% | · | -7.4% | 2.2% | -0.66% | 9.6% | -13.5% | -0.85% | |
| Payout Ratio | -53.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $12M | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $36M | $30M | $51M | $39M | $7M | $9M | $4M | $6M | $1M | $1M | $963.0K | $71.0K | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $0 | · | $2.0K | · | $-1M | $61.0K | |
| SG&A Expense | · | · | · | $52M | $54M | $40M | · | $7M | $9M | $4M | $7M | $4M | $9M | $4M | $3M | $5M | |
| Operating Expenses | $18M | $73M | $33M | $52M | $54M | $40M | $9M | $7M | $9M | $4M | $7M | $4M | $9M | $4M | $3M | $5M | |
| Operating Income | $-1M | $-38M | $-3M | $-2M | $-15M | $-33M | $35.0K | $-3M | $-3M | $-3M | $-6M | $-3M | $-9M | $-4M | $-3M | $-5M | |
| Interest Income | $278.0K | $308.0K | $299.0K | $550.0K | $334.0K | $39.0K | $-63.0K | $280.0K | $285.0K | $164.0K | $211.0K | $208.0K | $160.0K | $137.0K | $101.0K | $187.0K | |
| Other Non-op | $-1M | $-7M | $-122M | $128M | $33M | $394.0K | $1M | $-1M | $-3M | $-3M | $-1M | $-437.0K | $348.0K | $72.0K | $-4M | $-1M | |
| Pretax Income | $-2M | $-44M | · | · | $18M | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $13M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-5M | $-57M | $-132M | $125M | $17M | $-32M | $1M | $-4M | $-6M | $-5M | $-7M | $-4M | $-9M | $-4M | $-7M | $-6M | |
| EPS (Basic) | $-0.24 | $-3.17 | $-7.78 | $8.11 | $1.12 | $-3.02 | $0.21 | $-0.67 | $-1.01 | $-0.91 | $-1.22 | $-0.66 | $-1.79 | $-0.71 | $-1.31 | $-1.17 | |
| EPS (Diluted) | · | $-3.17 | $-6.94 | $7.27 | $1.12 | $-3.02 | $0.21 | · | $-1.01 | $-0.91 | $-1.22 | $-0.66 | $-1.79 | $-0.71 | $-1.31 | $-1.17 | |
| Shares (Basic) | 22,754,753 | 18,068,269 | -26,762,998 | 15,442,342 | 14,830,534 | 10,775,219 | -12,202,932 | 6,328,261 | 6,063,003 | 5,995,065 | -10,248,587 | 5,345,312 | 4,827,239 | 5,305,513 | -10,514,454 | 5,344,989 | |
| Shares (Diluted) | · | 18,068,269 | -28,543,913 | 17,223,257 | 14,830,534 | 10,775,219 | -12,202,932 | · | 6,063,003 | 5,995,065 | -10,248,587 | 5,345,312 | 4,827,239 | 5,305,513 | -10,514,454 | 5,344,989 | |
| EBITDA | $-1M | $-38M | · | $-2M | $-19M | $-32M | · | $-3M | $-3M | $-3M | · | $-3M | $-9M | $-4M | · | $-5M |
Bilanz 19
| 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 | $25M | $27M | $34M | $5M | $9M | $6M | $4M | $3M | $6M | $2M | $3M | $4M | $4M | $10M | $33M | · | |
| Short-term Investments | · | · | $46M | $171M | $19M | $13M | $4M | $4M | $6M | $5M | $14M | $1.0K | $21M | $13.0K | $13.0K | $33.0K | |
| Prepaid Expense | · | · | · | $1M | $1M | $899.0K | · | $3M | $2M | $2M | $898.0K | $715.0K | $715.0K | $745.0K | $564.0K | $693.0K | |
| Current Assets | · | · | · | $206M | $60M | $35M | · | $25M | $29M | $25M | $28M | $35M | $38M | $45M | $51M | $56M | |
| PP&E (Net) | $100.0K | $108.0K | $135.0K | $161.0K | $187.0K | $213.0K | $239.0K | $265.0K | $291.0K | $317.0K | $344.0K | $361.0K | $387.0K | $353.0K | · | · | |
| PP&E (Gross) | · | · | $427.0K | · | · | · | $427.0K | · | · | · | $427.0K | · | · | · | · | · | |
| Accum. Depreciation | · | · | $292.0K | · | · | · | $188.0K | · | · | · | $83.0K | · | · | · | · | · | |
| Total Assets | $57M | $85M | $113M | $223M | $109M | $52M | $47M | $43M | $49M | $52M | $58M | $63M | $68M | $74M | $76M | $84M | |
| Accounts Payable | · | · | · | $779.0K | $3M | $1M | · | $1M | $944.0K | $840.0K | $1M | $315.0K | $232.0K | $641.0K | $447.0K | $518.0K | |
| Current Liabilities | · | · | · | $7M | $17M | $6M | · | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $680.0K | $701.0K | |
| Total Liabilities | $36M | $54M | $44M | $13M | $21M | $10M | $7M | $5M | $7M | $5M | $5M | $5M | $6M | $5M | $2M | $3M | |
| Common Stock | $2.0K | $2.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $362M | $357M | $338M | $336M | $334M | $306M | $264M | $263M | $263M | $262M | $262M | $261M | $261M | $259M | $263M | $263M | |
| Retained Earnings | $-340M | $-325M | $-268M | $-126M | $-246M | $-263M | $-223M | $-225M | $-220M | $-214M | $-209M | $-202M | $-198M | $-190M | $-186M | $-179M | |
| Treasury Stock | · | · | · | · | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $3M | $3M | |
| Stockholders' Equity | $22M | $32M | $69M | $210M | $89M | $42M | $40M | $38M | $42M | $48M | $53M | $58M | $62M | $69M | $74M | $82M | |
| Liabilities + Equity | $57M | $85M | $113M | $223M | $109M | $52M | $47M | $43M | $49M | $52M | $58M | $63M | $68M | $74M | $76M | $84M | |
| Shares Outstanding | 24,243,646 | 22,613,781 | 16,067,435 | 15,817,323 | 15,235,782 | 14,643,897 | 6,976,874 | 6,276,138 | 6,244,035 | 5,934,917 | 5,934,917 | 5,285,164 | 5,285,164 | 4,755,449 | 5,017,079 | 5,140,114 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $-21M | $12.0K | $26M | $29M | $517.0K | $119.0K | $810.0K | $187.0K | $1M | $-1M | $3M | $5.0K | $-3.0K | $1M | |
| Operating Cash Flow | $-10M | $-29M | $27M | $-5M | $-353.0K | $1M | $-5M | $-5M | $1M | $-9M | $-5M | $-4M | $-10M | $-4M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $8.0K | $0 | $58.0K | $361.0K | · | · | |
| Investing Cash Flow | $13M | $32M | $943.0K | $5M | $1M | $-5M | $6M | $2M | $2M | $8M | $3M | $4M | $4M | $-19M | $1M | $-746.0K | |
| Stock Issued | · | · | $34.0K | $0 | $0 | $14M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $939.0K | · | $751.0K | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | $-939.0K | · | · | |
| Dividends Paid | $9M | $10M | $-92.0K | $5M | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-10M | $938.0K | $-4M | $2M | $6M | · | · | · | · | $0 | $0 | $0 | $-939.0K | $-821.0K | $-751.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $790.0K | $-6M | $-24M | $-1M | $-4M |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.8% | -105.1% | · | -3.1% | -57.0% | -394.6% | · | -79.0% | -44.3% | -205.2% | · | -322.3% | -12691.5% | · | · | -2727.8% | |
| Net Margin | -29.7% | -160.2% | · | 246.4% | 48.7% | -400.5% | · | -104.2% | -99.1% | -398.0% | · | -367.7% | -12201.4% | · | · | -3336.4% | |
| Pretax Margin | -14.9% | -124.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -6.8% | -105.1% | · | -3.1% | -57.0% | -394.6% | · | -79.0% | -44.3% | -205.2% | · | -322.3% | -12691.5% | · | · | -2727.8% | |
| ROA | -6.0% | -83.3% | · | 93.8% | 21.0% | -62.2% | · | -7.9% | -10.5% | -8.6% | · | -4.8% | -11.1% | -3.9% | · | -6.6% | |
| ROE | -9.0% | -154.9% | · | 100.8% | 25.4% | -72.1% | · | -8.7% | -11.8% | -9.3% | · | -5.1% | -11.6% | -4.6% | · | -6.7% | |
| ROIC | -10.2% | -153.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 27.5 | 3.7 | 5.7 | · | 10.2 | 7.4 | 15.9 | · | 20.3 | 14.5 | 26.0 | · | 29.5 | |
| Quick Ratio | · | · | · | 23.5 | 1.7 | 3.1 | · | 3.0 | 3.1 | 4.4 | · | 2.5 | 9.1 | 5.5 | · | 0.0 |
Effizienz 1
| 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 | 0.2 | 0.5 | · | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $128M | · | $97M | $52M | $20M | · | $13M | $9M | · | · | · | · | $1M | · | $1M | |
| Net Income TTM | $79M | $52M | · | $105M | $-26M | $-48M | · | $-19M | $-24M | $-21M | · | $-22M | $-24M | $-19M | · | $-15M | |
| Market Cap | $76M | $73M | · | $112M | $83M | $59M | · | $12M | $12M | $15M | · | $12M | $15M | $15M | · | $35M | |
| P/E | 1.4 | 1.5 | · | · | · | · | · | -0.4 | -0.4 | -0.6 | · | -0.5 | -0.6 | -0.7 | · | -1.9 | |
| P/S | 0.5 | 0.6 | · | 1.2 | 1.6 | 3.0 | · | 0.9 | 1.4 | · | · | · | · | 12.1 | · | 27.8 | |
| P/B | 3.5 | 2.3 | · | 0.5 | 0.9 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 0.5 | 0.9 | 1.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| P / Cash Flow | · | -2.5 | · | · | · | 47.4 | · | · | · | -1.7 | · | · | · | -3.8 | · | · | |
| Dividend Yield | 40.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 70.1% | 67.7% | · | · | · | · | · | -236.2% | -233.7% | -166.1% | · | -186.6% | -166.7% | -133.8% | · | -52.8% | |
| Payout Ratio | -178.8% | -17.4% | · | · | · | -21.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $123M | — | $21M | $2M | — |
| Betriebsgewinnmarge % | -45.3% | — | -63.5% | -1069.0% | — |
| Nettoergebnis | $-22M | — | $-15M | $-23M | $-22M |
| Verwässerte EPS | $-1.57 | — | $-2.38 | $-4.38 | $-4.91 |
Bilanz
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | — | — | 7.4 | 17.5 | 28.3 |
| Quick Ratio | — | — | 2.6 | 1.8 | 18.6 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 36 Einreicher · $8.0M 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 |
|---|---|---|---|---|
| 13 (+5 vs. Vorquartal) | 7 (-8 vs. Vorquartal) | 10 (+2 vs. Vorquartal) | 4 (+2 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.376.896 | 438.502 | 17,30% | Aktien |
| Creek Drive Management Group LLC | $1.315.660 | 419.000 | 16,53% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $1.124.695 | 358.183 | 14,13% | Aktien |
| CITADEL ADVISORS LLC | $1.100.256 | 350.400 | 13,82% | Kaufoption |
| Connective Capital Management, LLC | $763.720 | 243.223 | 9,60% | Aktien |
| JANE STREET GROUP, LLC | $430.494 | 137.100 | 5,41% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $355.743 | 113.281 | 4,47% | Aktien |
| CITADEL ADVISORS LLC | $349.796 | 111.400 | 4,39% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $261.688 | 83.340 | 3,29% | Aktien |
| VANGUARD GROUP INC | $211.301 | 42.687 | 2,65% | Aktien |
| STATE STREET CORP | $157.898 | 50.286 | 1,98% | Aktien |
| NORTHERN TRUST CORP | $106.280 | 33.847 | 1,34% | Aktien |
| Steward Partners Investment Advisory, LLC | $100.803 | 32.103 | 1,27% | Aktien |
| SUSQUEHANNA ADVISORS GROUP, INC. | $99.629 | 31.729 | 1,25% | Aktien |
| Belvedere Trading LLC | $52.438 | 16.700 | 0,66% | Kaufoption |
| PFG Investments, LLC | $47.400 | 15.095 | 0,60% | Aktien |
| KKM Financial LLC | $43.816 | 13.954 | 0,55% | Aktien |
| MORGAN STANLEY | $29.930 | 9.532 | 0,38% | Aktien |
| UBS Group AG | $8.378 | 2.668 | 0,11% | Aktien |
| BlackRock, Inc. | $6.547 | 2.085 | 0,08% | Aktien |
| BARCLAYS PLC | $2.873 | 915 | 0,04% | Aktien |
| TD Waterhouse Canada Inc. | $2.527 | 830 | 0,03% | Aktien |
| Spire Wealth Management | $2.178 | 694 | 0,03% | Aktien |
| Reyes Financial Architecture, Inc. | $1.988 | 633 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.570 | 500 | 0,02% | Aktien |
| HARBOUR INVESTMENTS, INC. | $1.256 | 400 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $1.242 | 395 | 0,02% | Aktien |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.105 | 352 | 0,01% | Kaufoption |
| Tower Research Capital LLC (TRC) | $458 | 146 | 0,01% | Aktien |
| Caitong International Asset Management Co., Ltd | $192 | 61 | 0,00% | Aktien |
| Golden State Wealth Management, LLC | $94 | 30 | 0,00% | Aktien |
| Cambridge Investment Research Advisors, Inc. | $63 | 20.175 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $61 | 19.200 | 0,00% | Aktien |
| HRT FINANCIAL LP | $51 | 16.321 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $41 | 13 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 99 | 0,00% | Aktien |
Unternehmensinsider 34 Insider · 15 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Hayes | CEO | 27. Juli 2026 G | 4.500.873 | 2 | 0 | $178.020 |
| Claire L Kruger | CEO | 15. November 2011 A | 30.000 | 0 | 0 | $0 |
| Thomas W Gantt | CEO/President | 12. August 2004 P | 10.000 | 0 | 0 | $0 |
| Tim S Ledwick | Chief Financial Officer | 1. Juli 2026 A | 347.817 | 0 | 0 | $0 |
| George Way | Chief Financial Officer | 2. Oktober 2023 A | 96.311 | 0 | 0 | $0 |
| Robert Clayton | CFO & Treasurer | 31. Dezember 2012 A | 1.000 | 0 | 0 | $0 |
| Richard Coleman Levin | Executive VP, CFO & Treasurer | 7. April 2006 A | — | 0 | 0 | $0 |
| Kyle Michael Wool | President | 4. März 2026 A | 4.211.828 | 2 | 0 | $193.500 |
| Robert A Lodder | President | 31. Dezember 2012 A | 1.000 | 0 | 0 | $0 |
| Christopher Franklin Devall | COO | 1. Juli 2026 A | 155.702 | 0 | 4 | $-1.045.250 |
| Paul Cox JR | Chairman of the Board | 13. Mai 2008 A | 23.152 | 0 | 0 | $0 |
| Jeffrey T Lowe | VP, Corp. Communications | 7. April 2006 A | — | 0 | 0 | $0 |
| Steven M Wade | VP, Info. Tech., InfoSpherix | 7. April 2006 A | — | 0 | 0 | $0 |
| Roger A Downs | VP, InfoSpherix Operations | 7. April 2006 A | — | 0 | 0 | $0 |
| Karen M Levin | VP, Corp. Comm. | 22. Dezember 2003 G | 1.600 | 0 | 0 | $0 |
| Brian Keith Parsley | Direktor | 1. Juli 2026 A | 25.000 | 0 | 0 | $0 |
| Kyle Haug | Direktor | 1. Juli 2026 A | 49.409 | 0 | 0 | $0 |
| Gregory James Blattner | Direktor | 1. Juli 2026 A | 47.411 | 0 | 0 | $0 |
| Ronald Craig Lieberman | Direktor | 18. Februar 2025 A | 181.613 | 0 | 0 | $0 |
| Ronald J. Lieberman | Direktor | 18. Februar 2025 A | 181.613 | 0 | 0 | $0 |
| Robert Frederick Dudley | Direktor | 10. Februar 2025 A | 22.411 | 0 | 0 | $0 |
| Soo Yu | Direktor | 14. September 2022 P | 83.701 | 0 | 0 | $0 |
| Paul Lemire | Direktor | 26. August 2022 A | 12.411 | 0 | 0 | $0 |
| Robert J Vander Zanden | Direktor | 26. August 2022 A | 12.702 | 0 | 0 | $0 |
| Harvey J Kesner | Direktor | 28. Dezember 2012 A | 120.000 | 0 | 0 | $0 |
| Thomas Peter | Direktor | 14. August 2012 A | — | 0 | 0 | $0 |
| Melissaratos Aristides | Direktor | 14. August 2012 A | 16.281 | 0 | 0 | $0 |
| Douglas T Brown | Direktor | 14. August 2012 A | 38.818 | 0 | 0 | $0 |
| Gilbert V Levin | Direktor | 22. Dezember 2010 G | 1.085.598 | 0 | 0 | $0 |
| George C Creel | Direktor | 15. August 2007 A | 13.537 | 0 | 0 | $0 |
| Lionel V Baldwin | Direktor | 19. Mai 2005 A | 23.138 | 0 | 0 | $0 |
| Carol Y Sanchez | Direktor | 24. November 2003 A | 102.800 | 0 | 0 | $0 |
| Thomas G Moore | Direktor | 24. November 2003 A | — | 0 | 0 | $0 |
| Anne S Macleod | Direktor | 24. November 2003 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
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 |
|---|---|---|---|---|---|
| Anthony Hayes ×7 Einreichungen | 26. März 2026 | 35,30% | Änderung | — | SEC |
| Kyle Michael Wool, Soo Yu ×9 Einreichungen | 26. März 2026 | 37,86% | Änderung | — | SEC |
| Anthony Hayes (2) ×2 Einreichungen | 13. Juni 2024 | — | Erste Einreichung | — | SEC |
| FiveT Investment Management Ltd, FiveT Capital AG | 25. Februar 2021 | — | Erste Einreichung | — | SEC |
| CBM BioPharma, Inc. | 14. Januar 2020 | — | Erste Einreichung | — | SEC |
| Harvey Kesner, Paradox Capital Partners LLC (1) ×2 Einreichungen | 7. Juni 2013 | — | 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 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.