FCEL 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.
Aktiensplits6
Ex-Datum
Split
Typ
11. November 2024
1-for-30
Umgekehrt
9. Mai 2019
1-for-12
Umgekehrt
4. Dezember 2015
1-for-12
Umgekehrt
20. Juni 2001
2-for-1
Vorwärts
14. September 2000
2-for-1
Vorwärts
17. November 1999
3-for-2
Vorwärts
Über FuelCell Energy, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$158M2016-10-31 → 2025-10-31
EPS$-7.422016-10-31 → 2025-10-31
Freier Cashflow$-144M2016-10-31 → 2025-10-31
Nettogewinnmarge-113.6%2016-10-31 → 2025-10-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FCEL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.15-Jahres-Durchschnitt ≈-157.6
≈-157.6
·
·
P/S (TTM)
9.65-Jahres-Durchschnitt ≈335.5
≈335.5
4.7
Überbewertet
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈43.0
≈43.0
3.5
Unterbewertet
Kurs / FCF (TTM)
-14.65-Jahres-Durchschnitt ≈-303.0
≈-303.0
·
·
Kurs / Cashflow (TTM)
-15.35-Jahres-Durchschnitt ≈-339.1
≈-339.1
·
·
Kurs / Materieller Buchwert (MRQ)
1.55-Jahres-Durchschnitt ≈44.5
≈44.5
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-5.9%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
Sep 2, 2026
$-0.64
$-0.42
-53.4%
30. Juni 2026
Jun 4, 2026
$-0.66
$-0.53
-25.6%
31. März 2026
$-0.52
$-0.67
22.1%
31. Dezember 2025
$-0.81
$-1.06
23.3%
30. September 2025
$-1.15
$-1.45
20.5%
30. Juni 2025
$-1.79
$-1.46
-22.5%
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
$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
Bilanz29
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
Cashflow16
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
Rentabilität8
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 & Solvenz5
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
Effizienz3
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
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.37
$32.24
$1.51
$1.69
$1.75
$0.66
$0.39
$0.86
$1.46
$3.25
$3.67
$0.35
Revenue / Share
$6.14
$6.79
$0.29
$0.34
$0.21
$0.32
$1.10
$1.08
$1.92
$3.64
$6.65
$0.73
Cash Flow / Share
$-4.87
$-9.26
$-0.33
$-0.29
$-0.21
$-0.17
$-0.56
$0.20
$-1.44
$-1.56
$-1.81
$-0.23
Cash / Share
$6.04
$7.27
$0.55
$1.13
$1.18
$0.51
$0.05
$0.41
$0.71
$2.39
$2.27
$0.29
EPS (TTM)
$-7.42
$-7.83
$-7.92
$-11.43
$-0.31
$-0.42
$-1.82
$-9.01
$-13.73
$-1.82
$-1.33
$-2.02
Wachstumsraten3
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 Verlustrechnung17
Kennzahl
Trend
Q3 2026
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
Revenue
$33M
$36M
$31M
$55M
$47M
$37M
$19M
$49M
$24M
$22M
$17M
$22M
$26M
$38M
$37M
$39M
Cost of Revenue
$58M
$49M
$36M
$62M
$52M
$47M
$24M
$60M
$30M
$29M
$28M
$24M
$34M
$44M
$32M
$54M
R&D Expense
$9M
$8M
$7M
$5M
$8M
$10M
$11M
$12M
$13M
$17M
$14M
$18M
$16M
$15M
$13M
$12M
SG&A Expense
$14M
$15M
$13M
$15M
$14M
$16M
$15M
$16M
$15M
$18M
$16M
$17M
$18M
$15M
$15M
$15M
Operating Expenses
$22M
$65M
$20M
$22M
$90M
$26M
$28M
$30M
$27M
$34M
$31M
$35M
$33M
$30M
$28M
$27M
Operating Income
$-47M
$-78M
$-26M
$-28M
$-95M
$-36M
$-33M
$-41M
$-34M
$-41M
$-42M
$-36M
$-41M
$-36M
$-22M
$-43M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Interest Income
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$4M
$4M
$3M
$2M
Other Non-op
$707.0K
$605.0K
$470.0K
$-286.0K
$4M
$-1M
$684.0K
$983.0K
$-2M
$3M
$-4M
$5M
$403.0K
$-236.0K
$49.0K
$249.0K
Pretax Income
$-45M
$-78M
$-26M
$-29M
$-92M
$-38M
$-32M
$-40M
$-35M
$-38M
$-44M
$-29M
$-24M
$-34M
$-21M
$-42M
Income Tax
$0
$-50.0K
·
$13.0K
$40.0K
$84.0K
·
$23.0K
$2.0K
·
·
$0
$0
$3.0K
$578.0K
$325.0K
Net Income
$-44M
$-78M
$-23M
$-30M
$-92M
$-38M
$-28M
$-41M
$-33M
$-32M
$-20M
$-30M
$-24M
$-34M
$-19M
$-42M
EPS (Basic)
$-0.64
$-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
EPS (Diluted)
$-0.64
$-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
Shares (Basic)
70,405,692
54,224,428
48,206,002
·
24,441,294
21,740,193
20,501,663
·
16,772,791
15,099,482
15,054,568
·
415,867,594
406,316,070
405,803,753
·
Shares (Diluted)
70,405,692
54,224,428
48,206,002
·
24,441,294
21,740,193
20,501,663
·
16,772,791
15,099,482
15,054,568
·
415,867,594
406,316,070
405,803,753
·
EBITDA
$-47M
$-78M
$-16M
·
$-95M
$-36M
$-23M
·
$-34M
$-41M
$-34M
·
$-41M
$-36M
$-17M
·
Bilanz26
Kennzahl
Trend
Q3 2026
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
Cash & Equivalents
$658M
$373M
$312M
$278M
$175M
$116M
$98M
$148M
$159M
$159M
$297M
$250M
$304M
$247M
$315M
$458M
Short-term Investments
·
·
·
·
·
$61M
$110M
$109M
$108M
$101M
·
·
$77M
$76M
$76M
·
Receivables
$7M
$8M
$6M
$4M
$10M
$10M
$9M
$12M
$11M
$7M
$3M
·
$10M
$6M
$3M
·
Inventory
$86M
$88M
$90M
$86M
$105M
$124M
$126M
$114M
$129M
$114M
$103M
·
$86M
$87M
$101M
·
Other Current Assets
$17M
$14M
$15M
$16M
$20M
$16M
$13M
$13M
$12M
$13M
$13M
·
$13M
$14M
$12M
·
Current Assets
$833M
$544M
$495M
$450M
$370M
$384M
$411M
$444M
$460M
$426M
$445M
·
$515M
$453M
$525M
·
PP&E (Net)
$95M
$95M
$96M
$96M
$98M
$138M
$135M
$131M
$121M
$112M
$98M
·
$80M
$71M
$63M
·
PP&E (Gross)
·
·
·
$215M
·
·
·
$245M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$118M
·
·
·
$115M
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
Intangibles
$3M
$3M
$4M
$4M
$4M
$14M
$14M
$15M
$15M
$15M
$16M
·
$16M
$17M
$17M
·
Other Non-current Assets
$149M
$131M
$110M
$104M
$74M
$54M
$45M
$49M
$40M
$44M
$43M
·
$39M
$35M
$16M
·
Total Assets
$1.31B
$1.00B
$978M
$932M
$831M
$884M
$908M
$944M
$949M
$917M
$923M
·
$945M
$859M
$892M
·
Accounts Payable
$16M
$16M
$15M
$17M
$16M
$23M
$18M
$23M
$17M
$22M
$17M
·
$22M
$21M
$25M
·
Accrued Liabilities
$41M
$24M
$25M
$31M
$30M
$25M
$24M
$30M
$26M
$24M
$22M
·
$23M
$23M
$20M
·
Current Liabilities
$96M
$63M
$62M
$68M
$69M
$68M
$65M
$74M
$67M
$65M
$54M
·
$59M
$63M
$66M
·
Capital Leases
$12M
$12M
$12M
$12M
$12M
$8M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$10M
·
Other Non-current Liabilities
$147M
$130M
$132M
$115M
$119M
$124M
$126M
$131M
$127M
$130M
$118M
·
$109M
$81M
$82M
·
Total Liabilities
$268M
$215M
$214M
$201M
$205M
$205M
$202M
$217M
$204M
$205M
$181M
·
$177M
$153M
$157M
·
Common Stock
$8.0K
$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
·
Retained Earnings
$-1.97B
$-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
·
Treasury Stock
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$923.0K
$923.0K
·
AOCI
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
·
$-2M
$-1M
$-1M
·
Stockholders' Equity
$975M
$719M
$695M
$662M
$556M
$609M
$635M
$657M
$676M
$640M
$664M
·
$700M
$638M
$668M
·
Liabilities + Equity
$1.31B
$1.00B
$978M
$932M
$831M
$884M
$908M
$944M
$949M
$917M
$923M
·
$945M
$859M
$892M
·
Shares Outstanding
79,954,196
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
Cashflow11
Kennzahl
Trend
Q3 2026
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
D&A
$9M
$11M
$11M
$10M
$10M
$11M
$10M
$9M
$9M
$10M
$9M
$7M
$7M
$7M
$5M
$5M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$5M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Other Non-cash
·
·
$-24M
·
·
·
$-29M
·
·
·
$-50M
·
·
·
$-43M
·
Operating Cash Flow
$-12M
$-27M
$-34M
$-23M
$-27M
$-30M
$-46M
$6M
$-63M
$-37M
$-58M
$-16M
$-36M
$-35M
$-53M
$-24M
CapEx
$1M
$2M
$773.0K
$1M
$5M
$5M
$7M
$11M
$13M
$13M
$11M
$11M
$11M
$9M
$8M
$5M
Investing Cash Flow
$-7M
$-6M
$-3M
$-1M
$52M
$45M
$-7M
$-41M
$8M
$-114M
$87M
$-54M
$-27M
$-27M
$-85M
$-7M
Net Debt Issued
·
·
$-5M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
Financing Cash Flow
$316M
$94M
$75M
$129M
$33M
$3M
$5M
$26M
$61M
$15M
$21M
$33M
$122M
$-513.0K
$-4M
$33M
Net Change in Cash
$296M
$61M
$38M
$105M
$58M
$19M
$-48M
$-9M
$6M
$-137M
$49M
$-37M
$59M
$-63M
$-141M
$1M
Free Cash Flow
·
·
$-35M
·
·
·
$-53M
·
·
·
$-69M
·
·
·
$-61M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-63M
·
Rentabilität7
Kennzahl
Trend
Q3 2026
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
Operating Margin
-141.4%
-218.9%
-86.1%
·
-204.0%
-95.7%
-172.9%
·
-141.9%
-184.5%
-254.5%
·
-162.3%
-93.5%
-60.6%
·
Net Margin
-134.7%
-218.9%
-74.9%
·
-196.1%
-101.7%
-149.1%
·
-137.8%
-143.3%
-118.6%
·
-95.2%
-89.5%
-50.2%
·
Pretax Margin
-137.2%
-218.3%
-85.3%
·
-196.5%
-100.7%
-170.5%
·
-148.2%
-168.0%
-266.0%
·
-92.5%
-88.4%
-55.3%
·
EBITDA Margin
-141.4%
-218.9%
-51.7%
·
-204.0%
-95.7%
-120.6%
·
-141.9%
-184.5%
-203.0%
·
-162.3%
-93.5%
-46.0%
·
ROA
-4.2%
-8.3%
-2.4%
·
-10.3%
-4.2%
-3.1%
·
-3.5%
-3.6%
-2.2%
·
-2.6%
-3.8%
-2.1%
·
ROE
-5.8%
-11.7%
-3.4%
·
-14.9%
-6.1%
-4.4%
·
-4.8%
-5.0%
-3.0%
·
-3.5%
-5.2%
-2.9%
·
ROIC
·
-10.8%
·
·
-17.2%
-5.9%
·
·
-5.0%
·
·
·
·
-5.6%
-3.5%
·
Liquidität & Solvenz3
Kennzahl
Trend
Q3 2026
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
Current Ratio
8.7
8.6
8.0
·
5.4
5.6
6.3
·
6.9
6.6
8.3
·
8.7
7.2
7.9
·
Quick Ratio
6.9
6.0
5.1
·
2.7
2.7
3.4
·
4.2
4.1
5.6
·
6.6
5.3
6.0
·
Interest Coverage
-16.1
-27.3
-9.5
·
-37.4
-14.1
-12.6
·
-13.2
-18.2
-18.2
·
-21.7
-23.9
-14.9
·
Effizienz3
Kennzahl
Trend
Q3 2026
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
Asset Turnover
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
Inventory Turnover
0.6
0.5
0.3
·
0.4
0.4
0.2
·
0.3
0.3
0.3
·
0.4
0.5
0.4
·
Receivables Turnover
3.9
4.0
3.9
·
4.4
4.4
3.0
·
2.2
3.3
5.1
·
2.3
3.5
2.2
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
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
Book Value / Share
$12.20
$11.32
$13.21
·
$18.76
$26.75
$30.04
·
$1.22
$1.40
$1.47
·
$1.57
$1.57
$1.65
·
Revenue / Share
$0.47
$0.66
$0.63
·
$1.91
$1.72
$0.93
·
$0.05
$0.05
$0.04
·
$0.06
$0.09
$0.09
·
Cash Flow / Share
·
·
$-0.70
·
·
·
$-2.23
·
·
·
$-0.13
·
·
·
$-0.13
·
Cash / Share
$8.23
$5.87
$5.93
·
$5.89
$5.10
$4.64
·
$0.29
$0.35
$0.66
·
$0.68
$0.61
$0.78
·
EPS (TTM)
$-3.01
$-6.15
$-6.49
·
$-9.28
$-7.49
$-7.88
·
$-13.26
$-11.33
$-9.24
·
$-11.36
$-11.38
$-11.37
·
Bewertung (TTM)9
Kennzahl
Trend
Q3 2026
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
Revenue TTM
$154M
$168M
$170M
·
$152M
$129M
$114M
·
$85M
$87M
$103M
·
$140M
$158M
$136M
·
Net Income TTM
$-175M
$-222M
$-182M
·
$-199M
$-140M
$-135M
·
$-115M
$-107M
$-109M
·
$-120M
$-125M
$-121M
·
Market Cap
$1.73B
$826M
$445M
·
$147M
$93M
$162M
·
$8.47B
$12.79B
$16.27B
·
$29.22B
$22.94B
$44.55B
·
P/E
-7.2
-2.1
-1.3
·
-0.5
-0.5
-1.0
·
-1.2
-2.5
-3.9
·
-5.8
-5.0
-9.7
·
P/S
11.2
4.9
2.6
·
1.0
0.7
1.4
·
99.4
146.9
157.9
·
208.5
145.4
328.1
·
P/B
1.8
1.1
0.6
·
0.3
0.2
0.3
·
12.5
20.0
24.5
·
41.8
35.9
66.7
·
P / Tangible Book
1.8
1.2
0.6
·
0.3
0.2
0.3
·
12.9
20.6
25.3
·
43.0
37.1
68.9
·
P / Cash Flow
·
·
-13.1
·
·
·
-3.6
·
·
·
-279.2
·
·
·
-834.6
·
Earnings Yield
-13.9%
-47.3%
-76.7%
·
-187.1%
-182.7%
-102.6%
·
-86.7%
-40.6%
-25.7%
·
-17.3%
-20.2%
-10.4%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
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
Kennzahl
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
Kennzahl
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Freier Cashflow
$-144M
$-201M
$-180M
$-133M
$-77M
Institutionelle Eigentümer (13F)
257 Einreicher
· $1.8B 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.
Inhaber257
Gehaltener Wert$1.8B
Neue Positionen119
Geschlossene Positionen22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
119 (+85 vs. Vorquartal)
22 (+3 vs. Vorquartal)
61 (+12 vs. Vorquartal)
38 (+1 vs. Vorquartal)
+25.1M
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 28 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.