EHTH Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$554M2016-12-31 → 2025-12-31
EPS$-0.342016-12-31 → 2025-12-31
Freier Cashflow$-28M2016-12-31 → 2025-12-31
Nettogewinnmarge5.4%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
EHTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.85-Jahres-Durchschnitt ≈-6.4
≈-6.4
·
·
P/S (TTM)
0.15-Jahres-Durchschnitt ≈0.6
≈0.6
0.2
Unterbewertet
K/B (MRQ)
0.15-Jahres-Durchschnitt ≈0.4
≈0.4
0.4
Unterbewertet
EV / EBITDA
1.05-Jahres-Durchschnitt ≈-1.7
≈-1.7
8.3
Unterbewertet
Kurs / FCF (TTM)
-1.05-Jahres-Durchschnitt ≈-11.3
≈-11.3
·
·
Kurs / Cashflow (TTM)
-1.05-Jahres-Durchschnitt ≈-13.5
≈-13.5
·
·
EV / Revenue (EV / Umsatz)
0.15-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
EV / FCF
-2.55-Jahres-Durchschnitt ≈-11.7
≈-11.7
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
0.15-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EHTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
4.1%5-Jahres-Durchschnitt ≈0.20%
≈0.20%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.0%5-Jahres-Durchschnitt ≈0.85%
≈0.85%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.0%
·
·
·
Net Income YoY (Nettogewinn YoY)
298.2%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-2.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
EHTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.345-Jahres-Durchschnitt ≈$-2.57
≈$-2.57
·
·
Revenue / Share (Umsatz / Aktie)
$18.175-Jahres-Durchschnitt ≈$17.48
≈$17.48
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.835-Jahres-Durchschnitt ≈$-1.75
≈$-1.75
·
·
Cash / Share (Bargeld / Aktie)
$2.385-Jahres-Durchschnitt ≈$3.21
≈$3.21
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EHTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
0.6
Schwach
Receivables Turnover (Forderungsumschlag)
45.25-Jahres-Durchschnitt ≈94.5
≈94.5
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$332.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-5.3%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$-1.17
$-0.72
-62.3%
31. März 2026
Mai 12, 2026
$-0.38
$-0.28
-34.7%
31. Dezember 2025
$2.42
$2.51
-3.6%
30. September 2025
$-1.44
$-1.47
2.1%
30. Juni 2025
$-0.98
$-1.12
12.7%
31. März 2025
$-0.20
$-0.43
53.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Cost of Revenue
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$582.0K
$862.0K
$4M
$4M
Gross Profit
$241M
$208M
$159M
·
·
·
·
·
·
·
·
·
R&D Expense
$14M
$12M
$14M
$12M
$10M
$9M
$8M
$7M
$8M
$9M
$11M
$12M
SG&A Expense
$90M
$90M
$99M
$72M
$76M
$76M
$64M
$46M
$40M
$35M
$30M
$28M
Operating Expenses
$488M
$509M
$482M
$508M
$664M
$529M
$425M
$249M
$200M
$191M
$195M
$186M
Operating Income
$66M
$24M
$-29M
$-103M
$-126M
$53M
$81M
$3M
$-9M
$3M
$-6M
$-7M
Interest Expense
·
·
$11M
$8M
$845.0K
·
·
·
·
·
·
·
Interest Income
·
$7M
$8M
$3M
$200.0K
·
·
·
·
·
·
·
Other Non-op
$3M
$7M
$9M
$4M
$2M
$666.0K
$2M
$755.0K
$1M
$1M
$45.0K
$-98.0K
Pretax Income
$59M
$19M
$-31M
$-106M
$-125M
$54M
$83M
$3M
$-8M
$4M
$-6M
$-7M
Income Tax
$19M
$9M
$-2M
$-18M
$-21M
$9M
$17M
$3M
$-34M
$4M
$-843.0K
$9M
Net Income
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
EPS (Basic)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.75
$2.90
$0.01
$1.37
$0.02
$-0.26
$-0.88
EPS (Diluted)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Shares (Basic)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
26,025,000
23,075,000
19,294,000
18,512,000
18,272,000
18,008,000
18,367,000
Shares (Diluted)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
27,014,000
24,539,000
20,409,000
19,047,000
18,314,000
18,008,000
18,367,000
EBITDA
$66M
$24M
$-9M
$-82M
$-107M
·
$81M
$3M
$-29M
$-2M
$-2M
$-3M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74M
$39M
$116M
$144M
$82M
$44M
$23M
$13M
$40M
$62M
$63M
$51M
Receivables
$8M
$17M
$4M
$3M
$6M
$2M
$2M
$4M
$1M
$9M
$10M
$8M
Prepaid Expense
$13M
$13M
$12M
$11M
$24M
$17M
$8M
$5M
$4M
$5M
$5M
$6M
Current Assets
$334M
$354M
$382M
$401M
$408M
$331M
$208M
$156M
$156M
$76M
$78M
$66M
PP&E (Net)
$5M
$4M
$5M
$6M
$12M
$15M
$11M
$8M
$5M
$6M
$7M
$10M
PP&E (Gross)
$14M
$14M
$16M
$18M
$28M
$34M
$29M
$27M
$24M
$24M
$24M
$24M
Accum. Depreciation
$10M
$9M
$11M
$13M
$15M
$19M
$18M
$19M
$19M
$19M
$16M
$14M
Goodwill
·
·
$0
$0
$0
$40M
$40M
$40M
$14M
$14M
$14M
$14M
Intangibles
·
·
·
·
$2M
$9M
$10M
$12M
$8M
$9M
$10M
$11M
Other Non-current Assets
$25M
$24M
$27M
$35M
$36M
$26M
$18M
$11M
$7M
$4M
$5M
$6M
Total Assets
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Accounts Payable
$28M
$23M
$7M
$7M
$14M
$37M
$25M
$6M
$3M
$5M
$3M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
Short-term Debt
·
$0
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$99M
$96M
$79M
$61M
$75M
$84M
$113M
$61M
$25M
$28M
$32M
$27M
Capital Leases
$14M
$21M
$28M
$34M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$57M
$39M
$30M
$32M
$51M
$72M
$64M
$48M
$45M
$443.0K
$329.0K
$410.0K
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$104.0K
$123.0K
$344.0K
$238.0K
Total Liabilities
$289M
$229M
$209M
$198M
$167M
$202M
·
·
·
·
·
·
Total Debt
$113M
$68M
$68M
$66M
·
·
$0
$5M
·
·
·
·
Common Stock
$44.0K
$43.0K
$41.0K
$40.0K
$39.0K
$38.0K
$35.0K
$31.0K
$30.0K
$29.0K
$29.0K
$29.0K
Paid-in Capital
$761M
$773M
$799M
$777M
$756M
$721M
$455M
$298M
$282M
$273M
$267M
$259M
Retained Earnings
$30M
$15M
$7M
$74M
$193M
$316M
$272M
$205M
$205M
$5M
$9M
$14M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$-62.0K
$-234.0K
$-82.0K
$-73.0K
$390.0K
$350.0K
$116.0K
$127.0K
$202.0K
$176.0K
$193.0K
$179.0K
Stockholders' Equity
$592M
$588M
$606M
$651M
$750M
$838M
$527M
$303M
$287M
$252M
$236M
$73M
Liabilities + Equity
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Shares Outstanding
44,797,000
43,225,000
41,457,000
39,977,000
38,704,000
37,755,000
34,752,000
19,437,000
18,641,957
18,356,551
18,144,970
17,830,311
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$21M
$18M
$11M
$7M
·
·
$4M
$4M
$4M
Stock-based Comp
$15M
$20M
$23M
$20M
$33M
$25M
$23M
$13M
$10M
$7M
$7M
$6M
Deferred Tax
$18M
$9M
$-3M
$-18M
$-22M
$9M
$16M
$3M
$-30M
$5M
$101.0K
$9M
Amort. of Intangibles
$0
$0
$0
$0
$536.0K
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
$1M
$2M
$0
$8M
$5M
$0
$0
$2M
$0
$-297.0K
$5M
$0
Other Non-cash
·
·
$-19M
$39M
$-88M
·
·
·
·
$-2M
$7M
$-1M
Operating Cash Flow
$-25M
$-18M
$-7M
$-27M
$-163M
$-108M
$-71M
$-3M
$-16M
$4M
$14M
$2M
CapEx
$2M
$2M
$2M
$214.0K
$4M
$8M
$7M
$5M
$2M
$2M
$2M
$4M
Investing Cash Flow
$25M
$-48M
$-16M
$26M
$-13M
$-73M
$-17M
$-26M
$-5M
$-4M
$-3M
$-8M
Debt Issued
·
·
$0
$65M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-71M
·
$0
$65M
$0
·
$-5M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$228M
$126M
$0
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Net Stock Activity
·
·
·
$0
$0
·
$126M
·
·
$0
$0
$-50M
Financing Cash Flow
$34M
$-10M
$-6M
$64M
$213M
$201M
$102M
$2M
$-870.0K
$-1M
$577.0K
$-49M
Net Change in Cash
$35M
$-77M
$-29M
$62M
$38M
$20M
$14M
$-27M
$-21M
$-929.0K
$11M
$-56M
Taxes Paid
$390.0K
$441.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-28M
$-20M
$-9M
$-27M
$-166M
·
$-78M
$-8M
$-17M
$357.0K
$11M
$-2M
Levered FCF
·
·
$-19M
·
·
·
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.5%
39.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
12.0%
4.4%
-6.4%
-25.3%
-23.4%
·
16.1%
1.0%
-17.1%
-3.1%
-3.0%
-3.8%
Net Margin
7.2%
1.9%
-6.2%
-21.9%
-19.4%
·
13.2%
0.10%
-14.7%
-2.6%
-2.5%
-9.0%
Pretax Margin
10.6%
3.6%
-6.8%
-26.2%
-23.2%
·
16.5%
1.3%
-16.9%
-3.1%
-3.0%
-3.8%
EBITDA Margin
12.0%
4.4%
-2.0%
-20.1%
-19.9%
·
16.1%
1.0%
-17.1%
-1.3%
-0.82%
-1.4%
ROA
3.3%
0.89%
-2.5%
-7.8%
-9.5%
·
11.3%
0.06%
·
-4.4%
-4.3%
-11.9%
ROE
7.0%
1.8%
-4.8%
-13.8%
-13.7%
·
14.0%
0.08%
·
-3.1%
-6.3%
-15.7%
ROIC
6.4%
1.9%
-4.0%
-11.9%
-14.0%
·
12.4%
0.06%
·
-6.4%
-6.3%
-21.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.7
4.9
6.6
5.4
·
1.8
2.6
·
2.7
2.4
2.5
Quick Ratio
0.8
0.6
1.5
2.4
1.2
·
0.2
0.3
·
2.5
2.3
2.2
Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-2.6
·
·
·
·
·
·
·
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.5
·
0.9
0.6
·
1.7
1.7
1.3
Receivables Turnover
45.2
51.2
136.7
96.7
142.6
·
170.6
99.1
·
19.8
21.2
28.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.09
$19.72
$21.17
$23.62
$28.08
·
$22.79
$15.60
·
$4.23
$4.21
$4.12
Revenue / Share
$18.17
$18.15
$16.16
$14.82
$20.10
·
$20.63
$12.32
$9.31
$10.23
$10.53
$9.78
Cash Flow / Share
$-0.83
$-0.63
$-0.24
$-0.98
$-6.07
·
$-2.91
$-0.16
$-0.84
$0.22
$0.76
$0.10
Cash / Share
$2.38
$1.31
$4.04
$5.24
$3.07
·
$1.01
$0.67
·
$3.37
$3.46
$2.88
EPS (TTM)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
17.6%
11.7%
-24.7%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-0.36%
-8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
298.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Net Income TTM
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
Market Cap
$143M
$281M
$250M
$133M
$681M
·
$2.22B
$747M
·
$195M
$181M
$444M
Enterprise Value
$182M
$310M
$202M
$55M
·
·
$2.20B
$739M
·
·
·
·
P/E
-13.5
-7.9
-3.7
-1.1
-5.6
42.0
35.2
3842.0
13.1
532.5
-38.4
-28.3
P/S
0.3
0.5
0.6
0.3
1.3
·
4.4
3.0
·
1.0
1.0
2.5
P/B
0.2
0.5
0.4
0.2
0.9
·
4.2
2.5
·
2.5
2.4
6.0
P / Tangible Book
0.2
0.5
0.4
0.2
0.9
2.3
·
·
·
·
·
·
P / Cash Flow
-5.6
-15.3
-37.3
-5.0
-4.2
·
-31.1
-231.2
·
47.9
13.2
249.8
P / FCF
-5.2
-13.7
-28.4
-4.9
-4.1
·
-28.5
-96.2
·
547.6
16.9
-243.5
EV / EBITDA
2.7
13.1
-22.0
-0.7
·
·
27.0
289.6
·
·
·
·
EV / FCF
-6.6
-15.1
-23.0
-2.0
·
·
-28.1
-95.1
·
·
·
·
EV / Revenue
0.3
0.6
0.4
0.1
·
·
4.3
2.9
·
·
·
·
Earnings Yield
-7.4%
-12.7%
-27.2%
-90.1%
-18.0%
2.4%
2.8%
0.03%
7.7%
0.19%
-2.6%
-3.5%
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
$34M
$88M
$326M
$54M
$61M
$113M
$315M
$58M
$66M
$93M
$248M
$65M
$67M
$74M
$196M
$53M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$215.0K
$857.0K
$494.0K
Gross Profit
$5M
$37M
$180M
$-180.0K
$19M
$42M
$164M
$-4M
$19M
$29M
·
·
·
·
·
·
SG&A Expense
$16M
$16M
$29M
$22M
$22M
$17M
$27M
$20M
$22M
$20M
$27M
$23M
$25M
$24M
$17M
$17M
Operating Expenses
$61M
$91M
$200M
$95M
$84M
$108M
$203M
$102M
$94M
$111M
$188M
$104M
$93M
$97M
$166M
$102M
Operating Income
$-27M
$-3M
$126M
$-42M
$-23M
$5M
$113M
$-43M
$-28M
$-18M
$59M
$-39M
$-26M
$-23M
$31M
$-48M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$3M
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-op
$832.0K
$840.0K
$-896.0K
$978.0K
$1M
$2M
$475.0K
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$7M
$-647.0K
Pretax Income
$-31M
$-6M
$122M
$-43M
$-24M
$4M
$110M
$-44M
$-28M
$-18M
$58M
$-40M
$-26M
$-23M
$30M
$-49M
Income Tax
$-7M
$-1M
$35M
$-11M
$-7M
$2M
$13M
$-2M
$-505.0K
$-1M
$6M
$-3M
$-3M
$-4M
$9M
$-10M
Net Income
$-24M
$-5M
$87M
$-32M
$-17M
$2M
$97M
$-42M
$-28M
$-17M
$52M
$-37M
$-24M
$-20M
$21M
$-39M
EPS (Basic)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
EPS (Diluted)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
Shares (Basic)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
Shares (Diluted)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
EBITDA
$-27M
$-3M
·
$-42M
$-23M
$5M
·
$-39M
$-24M
$-14M
·
$-35M
$-21M
$-18M
·
$-43M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$70M
$75M
$74M
$63M
$66M
$121M
$39M
$64M
$126M
$175M
$116M
$152M
$153M
$181M
$144M
$160M
Receivables
$2M
$2M
$8M
$2M
$2M
$3M
$17M
$6M
$1M
$1M
$4M
$522.0K
$643.0K
$1M
$3M
$2M
Prepaid Expense
$10M
$12M
$13M
$17M
$11M
$13M
$13M
$20M
$9M
$11M
$12M
$23M
$11M
$11M
$11M
$21M
Current Assets
$316M
$337M
$334M
$303M
$328M
$369M
$354M
$341M
$356M
$404M
$382M
$397M
$390M
$421M
$401M
$395M
PP&E (Net)
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$8M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$16M
·
·
·
$18M
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$11M
·
·
·
$13M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-current Assets
$24M
$25M
$25M
$28M
$26M
$23M
$24M
$24M
$24M
$25M
$27M
$29M
$30M
$32M
$35M
$36M
Total Assets
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Accounts Payable
$3M
$6M
$28M
$6M
$6M
$7M
$23M
$5M
$5M
$6M
$7M
$7M
$6M
$5M
$7M
$7M
Short-term Debt
·
·
·
·
$69M
$69M
·
·
$69M
$68M
·
·
·
·
·
·
Current Liabilities
$32M
$44M
$99M
$51M
$110M
$143M
$96M
$54M
$116M
$146M
$79M
$53M
$45M
$51M
$61M
$38M
Capital Leases
$11M
$13M
$14M
$16M
$17M
$19M
$21M
$22M
$24M
$26M
$28M
$30M
$31M
$33M
$34M
$31M
Deferred Tax
$49M
$56M
$57M
$22M
$34M
$40M
$39M
$25M
$27M
$28M
$30M
$23M
$26M
$29M
$32M
$24M
Other Non-current Liabilities
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
Total Liabilities
$211M
$231M
$289M
$163M
$166M
$208M
$229M
$176M
$173M
$205M
$209M
$178M
$173M
$184M
$198M
$163M
Total Debt
$115M
$114M
·
$69M
$69M
$69M
·
$69M
$69M
$68M
·
$67M
$67M
$67M
·
$66M
Common Stock
$46.0K
$45.0K
$44.0K
$44.0K
$44.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
$41.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
$752M
$764M
$761M
$758M
$767M
$777M
$773M
$813M
$808M
$803M
$799M
$794M
$788M
$782M
$777M
$772M
Retained Earnings
$-12M
$12M
$30M
$-44M
$-12M
$5M
$15M
$-113M
$-59M
$-20M
$7M
$-34M
$13M
$46M
$74M
$61M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$231.0K
$58.0K
$-62.0K
$-178.0K
$-260.0K
$-265.0K
$-234.0K
$126.0K
$-91.0K
$-60.0K
$-82.0K
$-133.0K
$-191.0K
$50.0K
$-73.0K
$-99.0K
Stockholders' Equity
$541M
$576M
$592M
$514M
$555M
$582M
$588M
$499M
$549M
$583M
$606M
$560M
$601M
$628M
$651M
$633M
Liabilities + Equity
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Shares Outstanding
45,827,000
45,000,000
30,994,000
44,420,000
44,137,000
43,477,000
29,846,000
42,762,000
42,415,000
42,002,000
28,629,000
40,876,000
40,533,000
40,137,000
27,562,000
39,707,000
Cashflow15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Stock-based Comp
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$6M
$5M
$7M
$6M
$5M
$4M
$5M
Deferred Tax
$-7M
$-2M
$35M
$-12M
$-7M
$2M
$14M
$-2M
$-1M
$-1M
$7M
$-3M
$-3M
$-4M
$9M
$-10M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Restructuring
$-243.0K
$6M
$0
$0
$1M
$0
$0
$61.0K
$1M
$821.0K
$0
$0
$0
$0
$558.0K
$764.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$79M
·
·
·
$74M
·
·
Operating Cash Flow
$-5M
$36M
$-36M
$-25M
$-41M
$77M
$-28M
$-29M
$-32M
$71M
$-33M
$-25M
$-9M
$61M
$-19M
$-30M
CapEx
$488.0K
$155.0K
$143.0K
$214.0K
$2M
$308.0K
$631.0K
$998.0K
$261.0K
$204.0K
$327.0K
$1M
$306.0K
$67.0K
$22.0K
$-35.0K
Investing Cash Flow
$2M
$-34M
$6M
$24M
$-10M
$5M
$8M
$-33M
$-13M
$-10M
$596.0K
$24M
$-17M
$-24M
$2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-3M
$-160.0K
$40M
$-1M
$-4M
$-699.0K
$-5M
$-450.0K
$-3M
$-1M
$-4M
$-892.0K
$-1M
$-439.0K
$913.0K
$-493.0K
Net Change in Cash
$-6M
$1M
$11M
$-3M
$-55M
$82M
$-25M
$-62M
$-49M
$59M
$-36M
$-1M
$-27M
$36M
$-16M
$-34M
Free Cash Flow
·
$36M
·
·
·
$77M
·
·
·
$71M
·
·
·
$61M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$68M
·
·
·
·
·
·
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
15.3%
41.7%
·
-0.33%
31.1%
36.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-74.0%
-42.4%
-19.3%
·
-60.9%
-39.2%
-31.1%
·
-90.4%
Net Margin
-70.3%
-5.4%
·
-58.8%
-28.6%
1.7%
·
-72.7%
-42.5%
-18.3%
·
-57.2%
-35.2%
-27.0%
·
-73.4%
Pretax Margin
-91.4%
-6.9%
·
-79.7%
-39.6%
3.3%
·
-75.9%
-43.2%
-19.7%
·
-61.1%
-39.0%
-31.9%
·
-91.6%
EBITDA Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-67.4%
-36.0%
-14.5%
·
-53.5%
-31.4%
-23.9%
·
-80.0%
ROA
-2.1%
-0.40%
·
-3.1%
-1.6%
0.17%
·
-4.2%
-2.7%
-1.6%
·
-3.6%
-2.2%
-1.8%
·
-3.5%
ROE
-4.3%
-0.81%
·
-6.2%
-3.1%
0.33%
·
-8.0%
-4.9%
-2.8%
·
-6.2%
-3.7%
-3.0%
·
-5.5%
ROIC
-3.2%
-0.32%
·
-5.2%
-2.7%
0.39%
·
-7.3%
-4.5%
-2.5%
·
-5.9%
-3.5%
-2.8%
·
-5.5%
Liquidität & Solvenz5
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
9.9
7.6
·
5.9
3.0
2.6
·
6.3
3.1
2.8
·
7.5
8.7
8.2
·
10.4
Quick Ratio
2.3
1.7
·
1.3
0.6
0.9
·
1.3
1.1
1.2
·
2.9
3.4
3.5
·
4.3
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.4
·
·
·
·
·
·
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
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
18.3
35.8
·
14.0
40.0
47.2
·
18.3
72.1
76.4
·
55.6
123.1
49.1
·
34.3
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
$11.80
$12.79
·
$11.58
$12.57
$13.38
·
$11.68
$12.94
$13.88
·
$13.69
$14.83
$15.64
·
$15.95
Revenue / Share
$1.06
$2.83
·
$1.76
$2.00
$3.77
·
$1.98
$2.25
$3.22
·
$2.30
$2.40
$2.67
·
$1.95
Cash Flow / Share
·
$1.15
·
·
·
$2.57
·
·
·
$2.45
·
·
·
$2.20
·
·
Cash / Share
$1.52
$1.67
·
$1.42
$1.49
$2.79
·
$1.50
$2.98
$4.17
·
$3.72
$3.78
$4.50
·
$4.04
EPS (TTM)
$-0.79
$-0.59
·
$0.16
$-0.21
$-0.56
·
$-2.62
$-2.47
$-2.32
·
$-3.40
$-3.44
$-3.91
·
$-6.29
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
$502M
$529M
·
$543M
$547M
$553M
·
$465M
$471M
$472M
·
$402M
$390M
$374M
·
$453M
Net Income TTM
$27M
$33M
·
$50M
$40M
$29M
·
$-35M
$-30M
$-25M
·
$-60M
$-62M
$-76M
·
$-142M
Market Cap
$68M
$58M
·
$191M
$192M
$290M
·
$174M
$192M
$253M
·
$302M
$326M
$376M
·
$155M
Enterprise Value
$113M
$97M
·
$198M
$195M
$238M
·
$180M
$134M
$146M
·
$218M
$240M
$262M
·
$61M
P/E
-1.9
-2.2
·
26.9
-20.7
-11.9
·
-1.6
-1.8
-2.6
·
-2.2
-2.3
-2.4
·
-0.6
P/S
0.1
0.1
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.8
0.8
1.0
·
0.3
P/B
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Tangible Book
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Cash Flow
·
1.6
·
·
·
3.8
·
·
·
3.6
·
·
·
6.2
·
·
EV / Revenue
0.2
0.2
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.1
Earnings Yield
-53.0%
-45.7%
·
3.7%
-4.8%
-8.4%
·
-64.2%
-54.5%
-38.5%
·
-46.0%
-42.8%
-41.8%
·
-160.9%
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
$554M
$532M
$453M
$405M
$538M
Bruttogewinnmarge %
43.5%
39.1%
·
·
·
Betriebsgewinnmarge %
12.0%
4.4%
-6.4%
-25.3%
-23.4%
Nettoergebnis
$40M
$10M
$-28M
$-89M
$-104M
Verwässerte EPS
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.2
0.1
0.1
0.1
·
Liquiditätsgrad
3.4
3.7
4.9
6.6
5.4
Quick Ratio
0.8
0.6
1.5
2.4
1.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-28M
$-20M
$-9M
$-27M
$-166M
Institutionelle Eigentümer (13F)
112 Einreicher
· $42.7M 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.
Inhaber112
Gehaltener Wert$42.7M
Neue Positionen24
Geschlossene Positionen23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
24 (-5 vs. Vorquartal)
23 (-4 vs. Vorquartal)
40 (+9 vs. Vorquartal)
26 (0 vs. Vorquartal)
-903K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Echelon Health SPV, LP, Echelon Health SPV GP, LLC, H.I.G. Echelon, LP, H.I.G. Middle Market LBO Fund III, L.P., H.I.G. Middle Market Advisors III, LLC, H.I.G.-GPII, Inc., Sami W. Mnaymneh, Anthony A. Tamer
×2 Einreichungen
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 7 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.