FCEL FuelCell Energy, Inc. - Common Stock
$22,18
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 8, 2026
52W-Spanne
$4–$38
54% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$23
+3% upside
P/E (TTM)
-3.4
ROE
-28.5%
Nettogewinnmarge
-118.8%
Über FuelCell Energy, Inc. - Common Stock Unternehmensübersicht von Wikipedia
FuelCell Energy ist ein Unternehmen aus Danbury, Connecticut und bietet Wasserstoff-technologie, sowie Produkte und Dienstleistungen rund um die Brennstoffzelle an. Das Unternehmen war Teil des RENIXX Index.
Mehr lesen
FuelCell Energy ist ein Unternehmen aus Danbury, Connecticut und bietet Wasserstoff-technologie, sowie Produkte und Dienstleistungen rund um die Brennstoffzelle an. Das Unternehmen war Teil des RENIXX Index.
## Geschichte
Das Unternehmen wurde 1969 von Bernard Baker und Martin Klein als „Energy Research Corporation (ERC)“ gegründet. In den 1970er Jahren forschte das kleine Team an Niedertemperatur-Brennstoffzellen und Silber-Zink-Batterien unterstützt durch das US-Militär. 1992 ging das Unternehmen an die Börse und wurde im NASDAQ gelistet. Sieben Jahre später erfolgte ein Rebranding und das Unternehmen firmierte fortan als FuelCell Energy. Im Jahr 2013 installierte das Unternehmen in Südkorea den größten Brennstoffzellenpark der Welt mit einer Kapazität von 59 MW. Es folgten größere Kooperationen mit ExxonMobil und Toyota.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FCEL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.18
Marktkapitalisierung
$1.17B
P/E (TTM)
-3.4
EPS (TTM)
$-7.42
Umsatz (TTM)
$158M
Dividendenrendite
—
ROE
-28.5%
Verschuldungsgrad
—
52W-Spanne
$4 – $38
FCEL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$158M
2016-10-31
→
2025-10-31
EPS
$-7.42
2016-10-31
→
2025-10-31
Freier Cashflow
$-144M
2016-10-31
→
2025-10-31
Margen
-118.8%
2016-10-31
→
2020-10-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FCEL
Peer-Median
P/E (TTM)
-3.4
22.8
P/S (TTM) (K/V (TTM))
7.4
4.8
P/B (K/B)
1.8
3.1
Price / FCF (Kurs / FCF)
-8.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FCEL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-121.6%
—
Net Profit Margin (Nettogewinnmarge)
-118.8%
-80.8%
ROA
-20.0%
-22.9%
ROE
-28.5%
-31.7%
ROIC
-29.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FCEL
Peer-Median
Current Ratio (Liquiditätsgrad)
6.6
2.6
Quick Ratio
4.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FCEL
Peer-Median
Revenue YoY (Umsatz YoY)
41.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FCEL
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. Februar 1999 | $239,7600 |
FCEL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 6 42,9%
- Halten 3 21,4%
- Verkauf 2 14,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$25.50
Mittelwert
$22.83
Jetzt
$22.18
Tief
$8.00
Hoch
$32.00
Median-Ziel
$25.50
+15,0%
Mittelwert-Ziel
$22.83
+2,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
Nächster Bericht
Sep 07, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.66 | $-0.53 | -0.13% |
| 31. März 2026 | $-0.52 | $-0.67 | 0.15% |
| 31. Dezember 2025 | $-0.81 | $-1.06 | 0.25% |
| 30. September 2025 | $-1.15 | $-1.45 | 0.30% |
| 30. Juni 2025 | $-1.79 | $-1.46 | -0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
Gewinn- und Verlustrechnung 17
| 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 | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | $43M | |
| Cost of Revenue | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | $47M | |
| R&D Expense | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | $10M | |
| SG&A Expense | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | $24M | |
| Operating Income | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | $-28M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | $932.0K | |
| Other Non-op | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | $204.0K | |
| Pretax Income | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | $-28M | |
| Income Tax | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | $494.0K | |
| Net Income | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | $-29M | |
| EPS (Basic) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| EPS (Diluted) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| Shares (Basic) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| Shares (Diluted) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| EBITDA | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · | $-28M |
Bilanz 27
| 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 | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | $456M | |
| Short-term Investments | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | · | |
| Receivables | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | $12M | |
| Inventory | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | $81M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | $14M | |
| Current Assets | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | $580M | |
| PP&E (Net) | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | $53M | |
| PP&E (Gross) | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | $15M | |
| Total Assets | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Accounts Payable | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | $27M | |
| Accrued Liabilities | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | $23M | |
| Current Liabilities | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | $81M | |
| Capital Leases | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | $82M | |
| Total Liabilities | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | $185M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | $39.0K | |
| Retained Earnings | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | $-1.37B | |
| Treasury Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | $786.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | $690M | |
| Liabilities + Equity | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Shares Outstanding | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 | 394,430,969 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | $-23M | |
| CapEx | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | $5M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | $-10M | |
| Net Debt Issued | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | $24M | |
| Net Change in Cash | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | $-10M | |
| Free Cash Flow | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
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 | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | -65.0% | |
| Net Margin | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | -68.2% | |
| Pretax Margin | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | -66.1% | |
| EBITDA Margin | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | -65.0% | |
| ROA | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | -3.2% | |
| ROE | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | -4.3% | |
| ROIC | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · | -4.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | 7.2 | |
| Quick Ratio | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | 5.8 | |
| Interest Coverage | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · | -17.3 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · | 3.3 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $134M | · | $127M | $103M | $82M | · | $88M | $103M | $118M | · | $144M | $135M | $128M | · | $118M | |
| Net Income TTM | $-230M | $-181M | · | $-191M | $-131M | $-113M | · | $-109M | $-111M | $-97M | · | $-107M | $-113M | $-119M | · | $-112M | |
| Market Cap | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | $42.48B | |
| P/E | -1.7 | -1.1 | · | -0.6 | -0.6 | -1.1 | · | -2.7 | -7.5 | -22.9 | · | -234.6 | -188.0 | -343.1 | · | -347.4 | |
| P/S | 5.5 | 3.3 | · | 1.2 | 0.9 | 2.0 | · | 95.9 | 124.2 | 138.3 | · | 202.8 | 170.0 | 347.1 | · | 359.7 | |
| P/B | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | 61.6 | |
| P / Tangible Book | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | 63.6 | |
| P / Cash Flow | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -3.1 | · | · | · | -236.3 | · | · | · | -728.6 | · | · | |
| Earnings Yield | -57.8% | -88.4% | · | -181.1% | -180.0% | -90.6% | · | -36.6% | -13.3% | -4.4% | · | -0.43% | -0.53% | -0.29% | · | -0.29% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Umsatz | $158M | $112M | $123M | $130M | $70M |
| Betriebsgewinnmarge % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Nettoergebnis | $-188M | $-126M | $-108M | $-143M | $-101M |
| Verwässerte EPS | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
Bilanz
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
Cashflow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-144M | $-201M | $-180M | $-133M | $-77M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 258 Einreicher · $1.3B 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 |
|---|---|---|---|---|
| 123 (+94 vs. Vorquartal) | 22 (+3 vs. Vorquartal) | 60 (+14 vs. Vorquartal) | 34 (-4 vs. Vorquartal) | +18.7M |
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 | $84.008.593 | 2.332.924 | 6,42% | Aktien |
| STATE STREET CORP | $77.202.127 | 2.143.908 | 5,90% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $74.229.322 | 2.061.353 | 5,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.693.043 | 1.824.300 | 5,02% | Kaufoption |
| JANE STREET GROUP, LLC | $58.408.508 | 1.622.008 | 4,46% | Kaufoption |
| CITADEL ADVISORS LLC | $51.006.941 | 1.416.466 | 3,90% | Kaufoption |
| Encompass Capital Advisors LLC | $49.186.059 | 1.365.900 | 3,76% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $45.822.725 | 1.272.500 | 3,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $43.522.932 | 1.208.295 | 3,33% | Aktien |
| PEAK6 LLC | $43.150.783 | 1.198.300 | 3,30% | Kaufoption |
| Anatole Investment Management Ltd | $41.969.691 | 1.165.501 | 3,21% | Aktien |
| CITADEL ADVISORS LLC | $41.879.630 | 1.163.000 | 3,20% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.711.828 | 1.102.800 | 3,03% | Verkaufsoption |
| Driehaus Capital Management LLC | $36.538.879 | 1.014.687 | 2,79% | Aktien |
| CITADEL ADVISORS LLC | $30.712.245 | 852.881 | 2,35% | Aktien |
| JANE STREET GROUP, LLC | $30.024.130 | 833.772 | 2,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $26.895.113 | 746.879 | 2,05% | Aktien |
| Trexquant Investment LP | $26.625.794 | 739.400 | 2,03% | Aktien |
| GROUP ONE TRADING LLC | $25.075.672 | 696.353 | 1,92% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.184.606 | 643.838 | 1,77% | Aktien |
| Point72 Asset Management, L.P. | $22.365.631 | 621.095 | 1,71% | Aktien |
| JANE STREET GROUP, LLC | $20.385.369 | 566.103 | 1,56% | Verkaufsoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.188.003 | 505.082 | 1,39% | Aktien |
| VANGUARD GROUP INC | $16.021.671 | 2.191.747 | 1,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $14.109.834 | 391.831 | 1,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $13.377.283 | 371.488 | 1,02% | Aktien |
| FMR LLC | $13.328.345 | 370.129 | 1,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.563.853 | 348.899 | 0,96% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.777.719 | 327.068 | 0,90% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $11.495.544 | 319.232 | 0,88% | Aktien |
| Walleye Trading LLC | $10.784.995 | 299.500 | 0,82% | Verkaufsoption |
| Walleye Trading LLC | $9.099.475 | 252.693 | 0,70% | Aktien |
| NOMURA HOLDINGS INC | $9.002.500 | 250.000 | 0,69% | Kaufoption |
| Walleye Trading LLC | $7.907.796 | 219.600 | 0,60% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $7.169.626 | 980.797 | 0,55% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.860.193 | 190.508 | 0,52% | Aktien |
| Defiance ETFs, LLC | $6.578.237 | 206.279 | 0,50% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.482.628 | 180.023 | 0,50% | Aktien |
| Informed Momentum Co LLC | $6.440.677 | 178.858 | 0,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.789.544 | 160.776 | 0,44% | Aktien |
| FIRST TRUST ADVISORS LP | $5.118.281 | 142.135 | 0,39% | Aktien |
| Lighthouse Investment Partners, LLC | $5.106.218 | 141.800 | 0,39% | Aktien |
| SIMPLEX TRADING, LLC | $4.971.324 | 138.054 | 0,38% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $4.501.250 | 125.000 | 0,34% | Kaufoption |
| ARDSLEY ADVISORY PARTNERS LP | $4.354.800 | 120.000 | 0,33% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.331.859 | 120.296 | 0,33% | Aktien |
| CenterBook Partners LP | $3.877.809 | 107.687 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.795.000 | 105.377 | 0,29% | Aktien |
| Point72 Asset Management, L.P. | $3.784.651 | 105.100 | 0,29% | Kaufoption |
| MYDA Advisors LLC | $3.601.000 | 100.000 | 0,28% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $3.546.265 | 98.480 | 0,27% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.411.443 | 94.736 | 0,26% | Aktien |
| XTX Topco Ltd | $3.175.614 | 88.187 | 0,24% | Aktien |
| Baird Financial Group, Inc. | $3.107.627 | 86.299 | 0,24% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.060.202 | 84.982 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $3.029.407 | 84.127 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $2.908.168 | 80.760 | 0,22% | Aktien |
| Squarepoint Ops LLC | $2.862.795 | 79.500 | 0,22% | Kaufoption |
| REX Advisers, LLC | $2.733.159 | 75.900 | 0,21% | Aktien |
| LPL Financial LLC | $2.721.394 | 75.573 | 0,21% | Aktien |
| Crawford Fund Management, LLC | $2.581.917 | 71.700 | 0,20% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $2.571.114 | 71.400 | 0,20% | Kaufoption |
| Bank of New York Mellon Corp | $2.531.359 | 70.296 | 0,19% | Aktien |
| Quinn Opportunity Partners LLC | $2.412.670 | 67.000 | 0,18% | Aktien |
| Scientech Research LLC | $2.151.814 | 59.756 | 0,16% | Aktien |
| Brevan Howard Capital Management LP | $2.149.401 | 59.689 | 0,16% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.052.570 | 57.000 | 0,16% | Aktien |
| Walleye Capital LLC | $2.023.762 | 56.200 | 0,15% | Verkaufsoption |
| Caitong International Asset Management Co., Ltd | $1.926.175 | 53.490 | 0,15% | Aktien |
| Alight Capital Management LP | $1.800.500 | 50.000 | 0,14% | Aktien |
| REX Advisers, LLC | $1.786.686 | 151.800 | 0,14% | Kaufoption |
| FEDERATED HERMES, INC. | $1.736.042 | 48.210 | 0,13% | Aktien |
| BlackRock, Inc. | $1.655.488 | 45.973 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.637.159 | 45.464 | 0,13% | Aktien |
| SEI INVESTMENTS CO | $1.622.575 | 45.059 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.600.064 | 44.434 | 0,12% | Aktien |
| ALGERT GLOBAL LLC | $1.544.469 | 42.890 | 0,12% | Aktien |
| Walleye Capital LLC | $1.529.057 | 42.462 | 0,12% | Aktien |
| Caption Management, LLC | $1.512.420 | 42.000 | 0,12% | Aktien |
| CITIGROUP INC | $1.460.025 | 40.545 | 0,11% | Aktien |
| PEAK6 LLC | $1.440.400 | 40.000 | 0,11% | Verkaufsoption |
| Amundi | $1.433.558 | 39.810 | 0,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.378.067 | 38.269 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $1.372.953 | 38.127 | 0,10% | Aktien |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.221.891 | 33.932 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.221.115 | 40.977 | 0,09% | Aktien |
| Entropy Technologies, LP | $1.169.209 | 32.469 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.145.694 | 31.816 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $1.117.208 | 143.600 | 0,09% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $1.113.249 | 30.915 | 0,09% | Aktien |
| ExodusPoint Capital Management, LP | $1.107.560 | 30.757 | 0,08% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.073.602 | 29.814 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.029.886 | 28.600 | 0,08% | Aktien |
| Cinctive Capital Management LP | $1.017.571 | 28.258 | 0,08% | Aktien |
| Aventail Capital Group, LP | $917.967 | 25.492 | 0,07% | Aktien |
| BARCLAYS PLC | $907.561 | 25.203 | 0,07% | Aktien |
| Caption Management, LLC | $900.250 | 25.000 | 0,07% | Kaufoption |
| Jump Financial, LLC | $875.043 | 24.300 | 0,07% | Aktien |
| Centiva Capital, LP | $866.761 | 24.070 | 0,07% | Aktien |
| OSAIC HOLDINGS, INC. | $846.300 | 23.502 | 0,06% | Aktien |
Unternehmensinsider 39 Insider · 14 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30. Dezember 2025 M | 71.648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18. Januar 2011 J | 307.763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30. Dezember 2025 M | 21.560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 6. April 2011 A | 415.484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 6. Juli 2026 S | 2.618 | 0 | 2 | $-91.775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23. Januar 2026 A | — | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30. Dezember 2025 M | 11.743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30. Dezember 2024 A | 6.027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30. Dezember 2024 A | 7.818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11. Dezember 2023 A | 115.695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 24. November 2020 A | 111.590 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25. März 2011 F | 327.693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23. Januar 2006 J | 56.387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18. Mai 2005 J | 2.255 | 0 | 0 | $0 |
| Iii Homer John Livingston | Direktor | 16. Juli 2026 P | 26.343 | 1 | 0 | $494.985 |
| Cynthia L Hansen | Direktor | 15. Juli 2026 A | — | 0 | 0 | $0 |
| James Herbert England | Direktor | 15. Juli 2026 A | 247.952 | 0 | 0 | $0 |
| Betsy B Bingham | Direktor | 21. April 2026 M | 23.859 | 0 | 1 | $-73.340 |
| Natica Von Althann | Direktor | 21. April 2026 M | 23.988 | 0 | 0 | $0 |
| Wilson Donna Sims | Direktor | 8. April 2026 A | — | 0 | 0 | $0 |
| Tyrone Michael Jordan | Direktor | 8. April 2026 A | — | 0 | 0 | $0 |
| Matthew F Hilzinger | Direktor | 8. April 2026 A | 13.734 | 0 | 0 | $0 |
| Richard A Bromley | Direktor | 2. April 2015 A | 49.787 | 0 | 0 | $0 |
| William A Lawson | Direktor | 2. April 2015 A | 125.821 | 0 | 0 | $0 |
| James D Gerson | Direktor | 27. März 2014 A | 1.125.989 | 0 | 0 | $0 |
| George K Petty | Direktor | 21. April 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | Direktor | 25. Juni 2010 P | 782.834 | 0 | 0 | $0 |
| Glenn H Epstein | Direktor | 26. März 2009 A | 10.000 | 0 | 0 | $0 |
| Warren D Bagatelle | Direktor | 27. März 2007 A | 529.200 | 0 | 0 | $0 |
| Charles J Murphy | Direktor | 28. März 2006 A | 9.905 | 0 | 0 | $0 |
| Thomas R Casten | Direktor | 19. Dezember 2005 A | 3.397 | 0 | 0 | $0 |
| Anthony Rauseo | — | 8. April 2019 M | 209.883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | — | 8. April 2019 M | 402.658 | 0 | 0 | $0 |
| John A Rolls | — | 20. November 2018 S | 317.274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 8. November 2018 A | — | 0 | 0 | $0 |
| Togo D West JR | — | 6. April 2017 A | 62.868 | 0 | 0 | $0 |
| POSCO Power CORP | — | 30. April 2012 P | 30.786.418 | 0 | 0 | $0 |
| Bruce A Ludemann | — | 26. März 2009 A | 92.518 | 0 | 0 | $0 |
| Jerry D Leitman | — | 10. April 2007 M | 1.290.690 | 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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11. August 2014 | — | 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 32 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| HYDR · Global X Funds | 7,18% | 556.391 NS | 31. Mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 6,23% | 18.832 NS | 29. Mai 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,81% | 389.417 SH | 8. August 2026 | Täglich |
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 321.963 SH | 8. August 2026 | Täglich |
| AIPO · Tidal Trust II | 1,00% | 346.147 NS | 31. Mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5.169 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 86.530 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,39% | 49.529 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 184.571 SH | 8. August 2026 | Täglich |
| IBAT · iShares Trust | 0,23% | 8.137 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47.196 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 161.296 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,07% | 502.880 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312.508 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 62.495 NS | 31. Mai 2026 | N-PORT |
| ZAP · Global X Funds | 0,05% | 16.970 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22.352 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 1.384.500 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,03% | 64.418 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607.985 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 138.814 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.272 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.015 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.719 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 14.395 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 11.879 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.469 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.655 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.094 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.670.954 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.457 SH | 8. August 2026 | Täglich |