DRIO Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
28. August 2025
1-for-20
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$22M2016-12-31 → 2025-12-31
EPS$10.122020-12-31 → 2025-12-31
Freier Cashflow$-26M2016-12-31 → 2025-12-31
Nettogewinnmarge-169.9%2016-12-31 → 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
DRIO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
0.55-Jahres-Durchschnitt ≈23.5
≈23.5
·
·
P/S (TTM)
2.35-Jahres-Durchschnitt ≈70.3
≈70.3
2.3
Fairer Wert
K/B (MRQ)
0.95-Jahres-Durchschnitt ≈19.0
≈19.0
1.5
Unterbewertet
EV / EBITDA
-1.55-Jahres-Durchschnitt ≈-9.8
≈-9.8
·
·
Kurs / FCF (TTM)
-1.95-Jahres-Durchschnitt ≈-33.4
≈-33.4
·
·
Kurs / Cashflow (TTM)
-1.95-Jahres-Durchschnitt ≈-33.7
≈-33.7
·
·
EV / Umsatz (TTM)
3.15-Jahres-Durchschnitt ≈23.9
≈23.9
·
·
EV / FCF (TTM)
-2.55-Jahres-Durchschnitt ≈-16.3
≈-16.3
·
·
Kurs / Materieller Buchwert (MRQ)
1.2
·
·
·
PEG Ratio (PEG-Ratio)
≈0.0
·
·
·
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
DRIO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-17.3%5-Jahres-Durchschnitt ≈38.9%
≈38.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-6.8%5-Jahres-Durchschnitt ≈13.9%
≈13.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
24.2%
·
·
·
EPS YoY (EPS VjV)
-17.5%5-Jahres-Durchschnitt ≈91.6%
≈91.6%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
58.5%5-Jahres-Durchschnitt ≈27.1%
≈27.1%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
20.3%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
DRIO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$10.125-Jahres-Durchschnitt ≈$6.19
≈$6.19
·
·
Revenue / Share (Umsatz / Aktie)
$5.615-Jahres-Durchschnitt ≈$1.86
≈$1.86
·
·
Cash Flow / Share (Cashflow / Aktie)
$-6.515-Jahres-Durchschnitt ≈$-2.69
≈$-2.69
·
·
Cash / Share (Bargeld / Aktie)
$3.165-Jahres-Durchschnitt ≈$1.85
≈$1.85
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DRIO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.25-Jahres-Durchschnitt ≈0.2
≈0.2
0.3
Schwach
Inventory Turnover (Lagerumschlag)
2.15-Jahres-Durchschnitt ≈2.5
≈2.5
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$139.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung44.8%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$-0.73
$-1.24
41.1%
31. März 2026
Mai 12, 2026
$-0.95
$-1.51
37.1%
31. Dezember 2025
$-3.43
$-3.31
-3.7%
30. September 2025
$2.96
$-5.00
159.2%
30. Juni 2025
$-3.60
$-4.76
24.4%
31. März 2025
$-2.80
$-2.38
-17.6%
31. Dezember 2024
$-1.80
$-6.80
73.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$22M
$27M
$20M
$28M
$21M
$8M
$8M
$7M
$5M
$3M
$823.0K
$51.0K
Cost of Revenue
$10M
$14M
$14M
$18M
$17M
$5M
$5M
$6M
$4M
$3M
$2M
$2M
Gross Profit
$13M
$13M
$6M
$10M
$4M
$3M
$3M
$2M
$1M
$-830.0K
$-855.0K
$-3M
R&D Expense
$14M
$24M
$20M
$20M
$17M
$4M
$4M
$4M
$3M
$2M
$3M
$4M
SG&A Expense
$15M
$20M
$18M
$16M
$24M
$13M
$5M
$5M
$5M
$3M
$3M
$4M
Operating Expenses
$49M
$71M
$62M
$66M
$80M
$32M
$20M
$19M
$16M
$10M
$7M
$9M
Operating Income
$-37M
$-58M
$-56M
$-57M
$-76M
$-30M
$-18M
$-18M
$-14M
$-11M
$-8M
$-11M
Interest Income
$943.0K
$1M
$2M
$506.0K
$44.0K
$61.0K
$16.0K
$0
·
·
·
·
Other Non-op
$-2M
$13M
$-3M
$-5M
$-235.0K
$458.0K
$-31.0K
$-116.0K
$-156.0K
$-46.0K
$-15.0K
$-4M
Pretax Income
$-42M
$-45M
$-59M
$-62M
$-77M
$-29M
$-18M
$-18M
$-16M
$-11M
$-7M
$13M
Income Tax
$105.0K
$-2M
$64.0K
$4.0K
$32.0K
·
·
·
·
·
·
·
Net Income
$-42M
$-43M
$-59M
$-62M
$-77M
$-29M
$-18M
$-18M
$-16M
$-11M
$-7M
$-13M
EPS (Basic)
$10.12
$12.27
$1.93
$2.54
$4.07
$4.01
·
·
·
·
·
·
EPS (Diluted)
$10.12
$12.27
$1.93
$2.54
$4.07
$4.01
·
·
·
·
·
·
Shares (Basic)
3,982,956
2,451,971
28,371,979
23,635,038
16,591,718
5,963,305
·
·
·
·
·
·
Shares (Diluted)
3,982,956
2,451,971
28,371,979
23,635,038
16,591,718
5,963,305
·
·
·
·
·
·
EBITDA
$-37M
$-58M
$-56M
$-57M
$-76M
$-30M
$-18M
$-18M
$-14M
$-11M
$-8M
$-11M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$22M
$28M
$37M
$49M
$36M
$29M
$20M
$11M
$4M
$1M
$3M
$1M
Short-term Investments
$4M
·
·
·
·
·
·
·
$258.0K
$225.0K
$80.0K
$83.0K
Receivables
·
·
·
·
·
·
·
·
·
$0
$291.0K
$94.0K
Inventory
$4M
$5M
$5M
$8M
$6M
$2M
$1M
$1M
$1M
$888.0K
$601.0K
$234.0K
Prepaid Expense
$2M
$2M
$2M
$2M
$2M
$3M
$267.0K
$380.0K
$604.0K
$504.0K
$935.0K
$286.0K
Other Current Assets
$527.0K
$289.0K
$250.0K
$239.0K
$76.0K
$80.0K
$40.0K
$66.0K
$153.0K
$64.0K
$22.0K
$33.0K
Current Assets
$35M
$41M
$47M
$66M
$46M
$34M
$23M
$13M
$6M
$3M
$4M
$2M
PP&E (Net)
$549.0K
$709.0K
$899.0K
$788.0K
$702.0K
$576.0K
$648.0K
$733.0K
$869.0K
$901.0K
$749.0K
$978.0K
PP&E (Gross)
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Accum. Depreciation
$1M
$2M
$1M
$1M
$1M
$792.0K
$611.0K
$440.0K
$477.0K
$286.0K
$432.0K
$97.0K
Goodwill
$57M
$57M
$42M
$42M
$42M
$0
·
·
·
·
·
·
Intangibles
$16M
$19M
$5M
$10M
$12M
·
·
·
·
·
·
·
Total Assets
$110M
$119M
$96M
$119M
$101M
$35M
$25M
$14M
$7M
$4M
$5M
$3M
Accrued Liabilities
$2M
$2M
$2M
$2M
$4M
$880.0K
$887.0K
$880.0K
$428.0K
$622.0K
$434.0K
$679.0K
Current Liabilities
$9M
$17M
$12M
$19M
$14M
$7M
$5M
$5M
$3M
$3M
$2M
$2M
Capital Leases
$571.0K
$765.0K
$885.0K
$827.0K
$21.0K
$222.0K
$455.0K
$0
·
·
·
·
Deferred Tax
·
$4M
$2M
$2M
$2M
·
·
·
·
·
·
·
Other Non-current Liabilities
$46.0K
$25.0K
$36.0K
$0
·
·
·
·
·
·
·
·
Long-term Debt
·
$29M
$29M
$27M
·
·
·
·
·
·
·
·
Total Debt
$31M
$29M
$29M
$18M
·
·
·
·
·
·
·
·
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$2.0K
·
$0
$0
$7.0K
$6.0K
$5.0K
$2.0K
Paid-in Capital
$520M
$462M
$408M
$366M
$308M
$171M
$129M
$98M
$75M
$48M
$42M
$31M
Retained Earnings
$-452M
$-390M
$-349M
$-286M
$-222M
$-143M
$-110M
$-89M
$-71M
$-55M
$-43M
$-36M
Stockholders' Equity
$68M
$72M
$58M
$80M
$86M
$28M
$19M
$9M
$4M
$-7M
$-2M
$-5M
Liabilities + Equity
$110M
$119M
$96M
$119M
$101M
$35M
$25M
$14M
$7M
$4M
$5M
$3M
Shares Outstanding
6,905,948
1,919,420
27,191,849
25,724,470
16,573,420
8,119,493
2,235,649
1,831,746
14,074,238
5,713,383
2,911,788
16,233,430
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
·
$46.0K
·
·
·
·
·
·
·
·
$1M
$1M
Deferred Tax
·
$-2M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$3M
$6M
$5M
$4M
$4M
·
·
·
·
·
·
·
Operating Cash Flow
$-26M
$-39M
$-30M
$-48M
$-50M
$-18M
$-16M
$-11M
$-11M
$-8M
$-6M
$-9M
CapEx
$142.0K
$138.0K
$584.0K
$442.0K
$261.0K
$118.0K
$98.0K
$71.0K
$195.0K
$808.0K
$110.0K
$563.0K
Investing Cash Flow
$-4M
$-9M
$-547.0K
$-573.0K
$-8M
$-2M
$-113.0K
$-72.0K
$-219.0K
$-947.0K
·
·
Net Debt Issued
$-32M
·
$-28M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$38M
$65M
$28M
·
·
·
·
·
·
Stock Repurchased
·
·
·
$134.0K
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$38M
$65M
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$39M
$18M
$62M
$66M
$28M
$25M
$19M
$13M
$8M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$7M
$3M
$-2M
$1M
$-810.0K
Taxes Paid
$288.0K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-26M
$-39M
$-31M
$-48M
$-51M
$-18M
$-16M
$-12M
$-11M
$-9M
$-6M
$-9M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.6%
49.1%
29.4%
34.9%
19.3%
33.2%
34.4%
23.9%
25.4%
-29.6%
-103.9%
-5317.6%
Operating Margin
-163.9%
-213.5%
-276.1%
-205.4%
-372.9%
-394.7%
-234.2%
-239.2%
-278.9%
-396.0%
-935.4%
-22270.6%
Net Margin
-186.6%
-158.1%
-292.0%
-224.9%
-374.2%
-388.7%
-234.6%
-240.8%
-304.5%
-388.4%
-867.8%
-25249.0%
Pretax Margin
-186.1%
-164.9%
-291.7%
-224.9%
-374.1%
-388.7%
-234.6%
-240.8%
-304.5%
-388.4%
867.8%
25249.0%
EBITDA Margin
-163.9%
-213.5%
-276.1%
-205.4%
-372.9%
-394.7%
-234.2%
-239.2%
-278.9%
-396.0%
-935.4%
-22270.6%
ROA
-36.4%
-39.7%
-55.1%
-56.5%
-112.7%
-98.2%
-91.8%
-169.2%
-290.8%
-243.3%
-175.1%
-357.8%
ROE
-63.2%
-65.5%
-94.2%
-73.6%
-80.8%
-93.2%
-155.6%
-184.1%
1211.0%
268.1%
207.8%
478.6%
ROIC
-37.2%
-54.8%
-64.9%
-57.9%
-89.5%
·
·
·
·
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
2.4
3.8
3.4
3.2
4.9
4.4
2.6
2.0
1.0
2.5
1.3
Quick Ratio
2.3
1.7
2.9
2.6
2.5
4.1
3.9
2.1
1.3
0.5
1.8
1.0
Debt / Equity
0.5
0.4
0.5
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.3
0.4
0.2
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.3
0.2
0.3
0.3
0.3
0.4
0.7
1.0
0.6
0.2
0.0
Inventory Turnover
2.1
2.8
2.2
2.5
2.9
2.7
3.6
4.4
3.7
4.5
4.0
19.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
19.3
4.3
1.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.84
$1.88
$2.14
·
$5.16
$3.47
$8.45
$0.24
$0.28
$-1.14
$-0.03
$-0.33
Revenue / Share
$5.61
$0.55
$0.72
$1.17
$1.24
·
·
·
·
·
·
·
Cash Flow / Share
$-6.51
$-0.79
$-1.07
$-2.02
$-3.04
·
·
·
·
·
·
·
Cash / Share
$3.16
$0.72
$1.35
·
$2.16
$3.52
$9.12
$0.30
$0.26
$0.19
$0.05
$0.09
EPS (TTM)
$10.12
$12.27
$1.93
$2.54
$4.07
$4.01
·
·
·
·
·
$-1.80
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-17.3%
32.9%
-26.4%
34.8%
170.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.8%
9.7%
39.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-17.5%
535.8%
-24.0%
-37.6%
1.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
58.5%
44.5%
-21.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$22M
$27M
$20M
$28M
$21M
$8M
$8M
$7M
$5M
$3M
$823.0K
$51.0K
Net Income TTM
$-42M
$-43M
$-59M
$-62M
$-77M
$-29M
$-18M
$-18M
$-16M
$-11M
$-7M
$-13M
Market Cap
$79M
$603M
$935M
·
$4.30B
$2.32B
$293M
$568M
$451M
$371M
·
·
Enterprise Value
$88M
$605M
$927M
·
·
·
·
·
·
·
·
·
P/E
1.1
1.3
17.8
33.7
63.7
71.3
·
·
·
·
·
·
P/S
3.5
22.3
46.0
·
209.6
306.3
38.8
76.8
87.2
132.5
·
·
P/B
1.2
8.4
16.1
·
50.3
82.4
15.5
63.7
114.4
-56.8
·
·
P / Tangible Book
·
·
84.3
·
136.7
82.4
·
·
·
·
·
·
P / Cash Flow
-3.0
-15.6
-30.8
·
-85.3
-130.8
-18.7
-49.5
-42.5
-44.3
·
·
P / FCF
-3.0
-15.6
-30.2
·
-84.8
-130.0
-18.5
-49.2
-41.7
-40.4
·
·
EV / EBITDA
-2.4
-10.5
-16.5
·
·
·
·
·
·
·
·
·
EV / FCF
-3.4
-15.6
-29.9
·
·
·
·
·
·
·
·
·
EV / Revenue
3.9
22.4
45.6
·
·
·
·
·
·
·
·
·
Earnings Yield
88.9%
78.0%
5.6%
3.0%
1.6%
1.4%
·
·
·
·
·
·
Gewinn- und Verlustrechnung17
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
$5M
$6M
$5M
$5M
$5M
$7M
$8M
$7M
$6M
$6M
$4M
$4M
$6M
$7M
$7M
$7M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
Gross Profit
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$2M
$132.0K
$610.0K
$2M
$3M
$3M
$2M
R&D Expense
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$5M
$7M
$7M
$4M
$6M
$5M
$5M
$5M
$5M
SG&A Expense
$3M
$3M
$4M
$5M
$3M
$3M
$5M
$4M
$5M
$7M
$6M
$4M
$4M
$4M
$3M
$4M
Operating Expenses
$10M
$11M
$11M
$12M
$12M
$13M
$16M
$16M
$19M
$20M
$14M
$16M
$16M
$16M
$12M
$16M
Operating Income
$-6M
$-7M
$-9M
$-9M
$-9M
$-9M
$-12M
$-12M
$-16M
$-18M
$-14M
$-16M
$-14M
$-12M
$-9M
$-15M
Interest Income
$135.0K
$160.0K
$242.0K
$175.0K
$237.0K
$289.0K
$161.0K
$226.0K
$339.0K
$390.0K
$470.0K
$534.0K
$529.0K
$335.0K
$278.0K
$207.0K
Other Non-op
$6.0K
$266.0K
$1M
$175.0K
$-4M
$204.0K
$2M
$-313.0K
$3M
$9M
$-6.0K
$-186.0K
$-3M
$-417.0K
$-4M
$-1M
Pretax Income
$-8M
$-8M
$-9M
$-10M
$-13M
$-9M
$-9M
$-12M
$-14M
$-9M
$-14M
$-16M
$-17M
$-13M
$-13M
$-16M
Income Tax
$328.0K
$57.0K
$83.0K
$0
$0
$22.0K
$155.0K
$-13.0K
$0
$0
·
·
·
·
$3.0K
$0
Net Income
$-8M
$-8M
$-9M
$-10M
$-13M
$-9M
$-10M
$-12M
$-14M
$-7M
$-14M
$-16M
$-17M
$-13M
$-13M
$-16M
EPS (Basic)
$0.85
$1.25
$6.84
$2.96
$3.54
$2.87
$7.08
$4.91
$0.08
$0.20
$0.41
$0.49
$0.58
$0.45
$0.42
$0.64
EPS (Diluted)
$0.85
$1.25
$6.84
$2.96
$3.54
$2.87
$7.08
$4.91
$0.08
$0.20
$0.41
$0.49
$0.58
$0.45
$0.42
$0.64
Shares (Basic)
9,343,618
6,582,297
·
3,138,106
2,481,548
2,368,516
·
2,020,872
39,830,793
34,442,578
·
28,815,604
28,186,345
27,570,013
·
22,973,197
Shares (Diluted)
9,343,618
6,582,297
·
3,138,106
2,481,548
2,368,516
·
2,020,872
39,830,793
34,442,578
·
28,815,604
28,186,345
27,570,013
·
22,973,197
EBITDA
$-6M
$-7M
·
$-9M
$-9M
$-9M
·
$-12M
$-16M
$-18M
·
$-16M
$-14M
$-12M
·
$-15M
Bilanz25
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
$7M
$15M
$22M
$32M
$22M
$28M
$28M
$16M
$23M
$34M
$37M
$44M
$53M
$39M
$49M
$57M
Short-term Investments
$7M
$5M
·
·
·
·
·
·
·
·
·
·
·
$4M
·
·
Inventory
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$7M
$8M
$8M
Prepaid Expense
$3M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Other Current Assets
·
·
$527.0K
·
·
·
$289.0K
·
·
·
$250.0K
·
·
·
$239.0K
·
Current Assets
$22M
$29M
$35M
$42M
$32M
$39M
$41M
$30M
$39M
$53M
$47M
$56M
$66M
$55M
$66M
$72M
PP&E (Net)
$503.0K
$511.0K
$549.0K
$578.0K
$610.0K
$646.0K
$709.0K
$1M
$1M
$1M
$899.0K
$999.0K
$817.0K
$765.0K
$788.0K
$858.0K
PP&E (Gross)
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
$1M
·
·
·
$2M
·
·
·
$1M
·
·
·
$1M
·
Goodwill
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$42M
$42M
$42M
$42M
$42M
$42M
Intangibles
$15M
$15M
$16M
$16M
$17M
$18M
$19M
$20M
$22M
$24M
$5M
$7M
$8M
$9M
$10M
$11M
Total Assets
$97M
$103M
$110M
$118M
$108M
$116M
$119M
$110M
$122M
$137M
$96M
$107M
$117M
$108M
$119M
$126M
Accrued Liabilities
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Current Liabilities
$10M
$9M
$9M
$9M
$10M
$19M
$17M
$19M
$17M
$18M
$12M
$8M
$8M
$18M
$19M
$12M
Capital Leases
$777.0K
$507.0K
$571.0K
$579.0K
$612.0K
$653.0K
$765.0K
$1M
$1M
$1M
$885.0K
$804.0K
$885.0K
$751.0K
$827.0K
$817.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
Other Non-current Liabilities
$68.0K
$83.0K
$46.0K
$74.0K
$81.0K
$91.0K
$25.0K
$49.0K
$51.0K
$52.0K
$36.0K
$36.0K
$36.0K
$36.0K
$0
·
Long-term Debt
·
·
·
·
·
$29M
$29M
$29M
$29M
$28M
$29M
·
·
·
$27M
·
Total Debt
$31M
$31M
·
$31M
$30M
$29M
·
$29M
$29M
$28M
·
$29M
$29M
$17M
·
$24M
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
Paid-in Capital
$523M
$523M
$520M
$517M
$487M
$478M
$462M
$437M
$432M
$437M
$408M
$402M
$395M
$371M
$366M
$362M
Retained Earnings
$-468M
$-460M
$-452M
$-442M
$-423M
$-404M
$-390M
$-378M
$-363M
$-359M
$-349M
$-334M
$-317M
$-299M
$-286M
$-273M
Stockholders' Equity
$55M
$62M
$68M
$75M
$64M
$74M
$72M
$59M
$68M
$78M
$58M
$68M
$78M
$72M
$80M
$89M
Liabilities + Equity
$97M
$103M
$110M
$118M
$108M
$116M
$119M
$110M
$122M
$137M
$96M
$107M
$117M
$108M
$119M
$126M
Shares Outstanding
7,341,866
7,299,026
6,905,948
6,768,184
45,474,935
42,706,594
1,919,420
31,323,906
30,024,275
29,439,740
27,191,849
27,215,157
26,784,674
25,875,295
25,724,470
23,291,008
Cashflow9
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
Amort. of Intangibles
$468.0K
$463.0K
$474.0K
$473.0K
$722.0K
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$-6M
$-6M
$-6M
$-7M
$-6M
$-7M
$-7M
$-7M
$-11M
$-13M
$-7M
$-9M
$-10M
$-5M
$-8M
$-11M
CapEx
$38.0K
$31.0K
$26.0K
$41.0K
$44.0K
$31.0K
$21.0K
$32.0K
$29.0K
$56.0K
$83.0K
$281.0K
$146.0K
$74.0K
$43.0K
$174.0K
Investing Cash Flow
$-2M
$-826.0K
$-4M
$-41.0K
$-44.0K
$-31.0K
$-21.0K
$-32.0K
$-29.0K
$-9M
$-83.0K
$-281.0K
$4M
$-4M
$-59.0K
$-174.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
·
·
$-19.0K
$17M
$124.0K
$7M
$18M
$0
$0
$20M
$0
$204.0K
$19M
$-1M
$265.0K
$0
Free Cash Flow
·
$-6M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-5M
·
·
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
61.7%
57.3%
·
60.2%
55.2%
57.5%
·
52.2%
44.1%
42.2%
·
17.3%
33.7%
44.8%
·
27.3%
Operating Margin
-125.2%
-130.9%
·
-189.4%
-171.3%
-139.3%
·
-162.1%
-258.8%
-310.1%
·
-441.9%
-227.9%
-175.6%
·
-220.6%
Net Margin
-153.1%
-147.7%
·
-209.0%
-241.9%
-136.7%
·
-166.1%
-217.6%
-124.6%
·
-447.2%
-269.6%
-181.5%
·
-236.7%
Pretax Margin
-146.7%
-146.7%
·
-209.0%
-241.9%
-136.3%
·
-166.3%
-217.6%
-159.2%
·
-447.2%
-269.6%
·
·
-236.7%
EBITDA Margin
-125.2%
-130.9%
·
-189.4%
-171.3%
-139.3%
·
-162.1%
-258.8%
-310.1%
·
-441.9%
-227.9%
-175.6%
·
-220.6%
ROA
-7.7%
-7.5%
·
-9.2%
-11.3%
-7.3%
·
-11.4%
-11.4%
-5.9%
·
-13.5%
-13.0%
-10.9%
·
-12.8%
ROE
-13.3%
-12.1%
·
-15.7%
-19.7%
-12.2%
·
-19.5%
-18.6%
-9.6%
·
-20.0%
-18.6%
-13.8%
·
-16.2%
ROIC
-7.8%
-7.9%
·
-9.0%
·
-9.2%
·
-13.8%
·
-13.1%
·
·
·
·
·
·
Liquidität & Solvenz4
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
2.3
3.1
·
4.5
3.3
2.0
·
1.6
2.3
2.9
·
6.9
8.1
3.1
·
6.2
Quick Ratio
1.5
2.1
·
3.4
2.3
1.5
·
0.8
1.3
1.9
·
5.4
6.5
2.4
·
5.0
Debt / Equity
0.6
0.5
·
0.4
0.5
0.4
·
0.5
0.4
0.4
·
0.4
0.4
0.2
·
0.3
LT Debt / Equity
0.6
0.5
·
0.4
0.5
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.2
·
0.3
Effizienz2
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
·
0.0
0.0
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.4
0.5
0.6
·
0.7
0.6
0.6
·
0.4
0.6
0.5
·
0.8
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
$7.50
$8.55
·
$11.07
$1.41
$1.73
·
$1.87
$2.27
$2.65
·
$2.50
$2.93
$2.78
·
$3.82
Revenue / Share
$0.55
$0.85
·
$1.60
$0.11
$0.14
·
$0.18
$0.16
$0.17
·
$0.12
$0.22
$0.26
·
$0.29
Cash Flow / Share
·
$-0.92
·
·
·
$-0.14
·
·
·
$-0.38
·
·
·
$-0.17
·
·
Cash / Share
$0.90
$2.05
·
$4.71
$0.48
$0.65
·
$0.50
$0.76
$1.17
·
$1.61
$1.96
$1.50
·
$2.45
EPS (TTM)
$11.90
$14.59
·
$16.45
$18.40
$14.94
·
$5.60
$1.18
$1.68
·
$1.94
$2.09
$2.25
·
$3.10
Bewertung (TTM)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
Q4 2022
Q3 2022
Revenue TTM
$21M
$21M
·
$25M
$27M
$28M
·
$23M
$19M
$19M
·
$24M
$27M
$27M
·
$27M
Net Income TTM
$-36M
$-41M
·
$-42M
$-44M
$-45M
·
$-47M
$-51M
$-54M
·
$-58M
$-58M
$-59M
·
$-71M
Market Cap
$48M
$59M
·
$117M
$609M
$523M
·
$702M
$715M
$901M
·
$1.79B
$2.15B
$2.13B
·
$2.16B
Enterprise Value
$66M
$69M
·
$116M
$618M
$524M
·
$715M
$720M
$895M
·
$1.77B
$2.12B
$2.11B
·
$2.12B
P/E
0.6
0.5
·
1.1
0.7
0.8
·
4.0
20.2
18.2
·
33.8
38.4
36.6
·
29.9
P/S
2.3
2.8
·
4.7
22.4
18.6
·
30.4
37.3
47.3
·
75.8
80.7
80.0
·
80.3
P/B
0.9
0.9
·
1.6
9.5
7.1
·
12.0
10.5
11.5
·
26.2
27.4
29.6
·
24.2
P / Tangible Book
·
·
·
106.6
·
·
·
·
·
·
·
89.9
73.9
98.8
·
59.5
P / Cash Flow
·
-9.7
·
·
·
-78.3
·
·
·
-68.7
·
·
·
-448.2
·
·
EV / Revenue
3.1
3.3
·
4.7
22.8
18.7
·
31.0
37.6
47.0
·
75.2
79.8
79.0
·
79.0
Earnings Yield
180.3%
181.9%
·
94.8%
137.3%
122.1%
·
25.0%
5.0%
5.5%
·
3.0%
2.6%
2.7%
·
3.4%
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
$22M
$27M
$20M
$28M
$21M
Bruttogewinnmarge %
56.6%
49.1%
29.4%
34.9%
19.3%
Betriebsgewinnmarge %
-163.9%
-213.5%
-276.1%
-205.4%
-372.9%
Nettoergebnis
$-42M
$-43M
$-59M
$-62M
$-77M
Verwässerte EPS
$10.12
$12.27
$1.93
$2.54
$4.07
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.4
0.5
0.2
·
Liquiditätsgrad
3.8
2.4
3.8
3.4
3.2
Quick Ratio
2.3
1.7
2.9
2.6
2.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-26M
$-39M
$-31M
$-48M
$-51M
Institutionelle Eigentümer (13F)
25 Einreicher
· $8.2M gesamt
· Stand 30. Juni 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.
Inhaber25
Gehaltener Wert$8.2M
Neue Positionen2
Geschlossene Positionen2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
2 (-6 vs. Vorquartal)
2 (-1 vs. Vorquartal)
8 (+3 vs. Vorquartal)
4 (+3 vs. Vorquartal)
+14K
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.
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 3 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.