FENC Fennec Pharmaceuticals Inc. - Common Stock
$11,87
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$6–$13
82% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$18
+49% upside
P/E (TTM)
-34.9
ROE
-69.6%
Nettogewinnmarge
-21.8%
FENC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.87
Marktkapitalisierung
$406M
P/E (TTM)
-34.9
EPS (TTM)
$-0.34
Umsatz (TTM)
$45M
Dividendenrendite
—
ROE
-69.6%
Verschuldungsgrad
—
52W-Spanne
$6 – $13
FENC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$45M
2017-12-31
→
2025-12-31
EPS
$-0.34
2020-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-21.8%
2023-12-31
→
2023-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FENC
Peer-Median
P/E (TTM)
-34.9
17.4
P/S (TTM) (K/V (TTM))
9.1
52.3
P/B (K/B)
11.4
4.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FENC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-14.1%
—
Net Profit Margin (Nettogewinnmarge)
-21.8%
-670.1%
ROA
-16.9%
-41.1%
ROE
-69.6%
-52.6%
ROIC
-17.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FENC
Peer-Median
Current Ratio (Liquiditätsgrad)
6.4
7.7
Quick Ratio
3.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FENC
Peer-Median
Revenue YoY (Umsatz YoY)
-6.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
207.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
204.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FENC
Peer-Median
FENC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 8 66,7%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-14
Median
$18.00
Mittelwert
$17.67
← Unter allen Zielen
$11.87
Tief
$16.00
Hoch
$20.00
Median-Ziel
$18.00
+51,6%
Mittelwert-Ziel
$17.67
+48,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.05 | $0.01 | 0.04% |
| 31. März 2026 | $0.01 | $-0.01 | 0.02% |
| 31. Dezember 2025 | $-0.10 | $0.04 | -0.14% |
| 30. September 2025 | $-0.02 | $-0.02 | 0.00% |
| 30. Juni 2025 | $-0.11 | $-0.04 | -0.07% |
| 31. März 2025 | $-0.04 | $-0.09 | 0.05% |
| 31. Dezember 2024 | $-0.06 | $0.17 | -0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $48M | $21M | $2M | · | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | $1M | $86.0K | · | · | · | · | · | · | · | · | |
| Gross Profit | · | · | $20M | $1M | · | · | · | · | · | · | · | · | |
| R&D Expense | $250.0K | $307.0K | $56.0K | $4M | $5M | $5M | $6M | $5M | $2M | $472.0K | $256.0K | $357.0K | |
| SG&A Expense | $28M | $23M | $21M | $18M | $12M | $13M | $7M | $5M | $5M | $2M | $2M | $3M | |
| Operating Expenses | $51M | $45M | $34M | $24M | $17M | $18M | $13M | · | · | · | · | · | |
| Operating Income | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M | |
| Interest Income | $787.0K | $2M | $441.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-3M | $-3M | $-1M | $-123.0K | $-224.0K | $-17.0K | $6.0K | $-8.0K | $-14.0K | $-9.0K | $701.0K | |
| Pretax Income | $-10M | $-71.0K | $-16M | · | · | · | · | · | $-7M | $-3M | $-658.0K | $-2M | |
| Income Tax | $106.0K | $365.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| EPS (Basic) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| EPS (Diluted) | $-0.34 | $-0.02 | $-0.60 | $-0.90 | $-0.67 | $-0.76 | · | · | · | · | $-0.06 | $-0.22 | |
| Shares (Basic) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| Shares (Diluted) | 28,577,000 | 27,294,000 | 26,574,000 | 26,275,000 | 26,006,000 | 23,704 | 19,896,000 | 18,942,000 | 15,014,000 | 12,765,000 | 10,827,000 | 9,871,000 | |
| EBITDA | $-6M | $3M | $-13M | $-23M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-2M | $-3M |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $13M | $24M | $21M | $30M | $14M | $23M | $28M | $4M | $942.0K | $2M | |
| Prepaid Expense | $4M | $3M | $3M | $770.0K | $1M | $797.0K | $226.0K | $168.0K | $128.0K | $43.0K | $76.0K | $48.0K | |
| Other Current Assets | $2M | $466.0K | $44.0K | $63.0K | $253.0K | $276.0K | $8.0K | $1.0K | $13.0K | $3.0K | $1.0K | $17.0K | |
| Current Assets | $67M | $44M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | · | · | · | |
| Other Non-current Assets | $717.0K | $822.0K | $816.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Accounts Payable | $5M | $3M | $4M | $2M | $777.0K | $2M | $2M | $1M | $855.0K | $244.0K | $297.0K | $308.0K | |
| Accrued Liabilities | $6M | $3M | $4M | $2M | $877.0K | $776.0K | $659.0K | $605.0K | $622.0K | $125.0K | $92.0K | $132.0K | |
| Current Liabilities | $11M | $7M | $8M | $5M | $2M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Capital Leases | · | · | $2.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $35M | $51M | $38M | $30M | $7M | $2M | $2M | $2M | $2M | $402.0K | $471.0K | $2M | |
| Long-term Debt | · | $19M | $31M | $25M | · | · | · | · | · | · | · | · | |
| Common Stock | $190M | $146M | $144M | $143M | $141M | $141M | $106M | $106M | $103M | $75M | $69M | $69M | |
| Retained Earnings | $-229M | $-220M | $-219M | $-203M | $-179M | $-162M | $-144M | $-131M | $-121M | $-114M | $-112M | $-111M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $35M | $-6M | $-12M | $-3M | $16M | $29M | $12M | $21M | $27M | $4M | $548.0K | $613.0K | |
| Liabilities + Equity | $71M | $45M | $27M | $27M | $22M | $31M | $14M | $23M | $28M | $4M | $1M | $2M | |
| Shares Outstanding | 34,163,000 | 27,527,000 | 27,027,000 | 26,361,000 | 26,014,000 | 26,003,000 | 19,896,000 | 19,896,000 | 18,411,000 | 13,643,000 | 10,940,000 | 10,593,000 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $615.0K | $97.0K | $627.0K | |
| Operating Cash Flow | $-12M | $27M | $-17M | $-18M | $-14M | $-16M | $-9M | $-8M | $-4M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Debt Issued | · | · | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-19M | $-13M | $5M | $25M | $5M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $32M | $0 | $0 | $27M | $5M | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $32M | · | $0 | $27M | $5M | $0 | $2M | |
| Financing Cash Flow | $23M | $-14M | $7M | $21M | $5M | $32M | $-71.0K | $2M | $28M | $5M | · | $2M | |
| Net Change in Cash | $10M | $13M | $-11M | $3M | $-9M | $17M | $-9M | $-5M | $24M | $3M | $-1M | $644.0K | |
| Taxes Paid | $748.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 94.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -21.8% | -0.92% | -75.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -21.6% | -0.15% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -14.1% | 5.4% | -60.1% | · | · | · | · | · | · | · | · | · | |
| ROA | -16.9% | -1.2% | -68.5% | -96.1% | -64.5% | -79.5% | -68.9% | -38.5% | -43.5% | -111.8% | -38.9% | -105.5% | |
| ROE | -69.6% | 7.9% | 144.9% | -20355.4% | -99.7% | -60.1% | -95.1% | -44.8% | -38.7% | -71.6% | -84.1% | 107.6% | |
| ROIC | -17.9% | -268.6% | · | · | · | · | · | · | -26.0% | -80.4% | · | -469.3% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.4 | 3.6 | 5.8 | 13.5 | 13.4 | 6.1 | · | · | · | · | · | |
| Quick Ratio | 3.5 | 3.8 | 1.8 | 5.2 | 12.8 | 12.9 | 6.0 | 13.9 | 17.2 | 9.8 | 2.0 | 1.3 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.3 | 0.9 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.1% | 123.7% | 1284.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 207.5% | · | 400.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 204.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $48M | $21M | $2M | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-10M | $-436.0K | $-16M | $-24M | $-17M | $-18M | $-13M | $-10M | $-7M | $-3M | $-659.0K | $-2M | |
| Market Cap | $263M | $174M | $303M | $253M | $114M | $194M | $129M | $127M | $184M | · | · | · | |
| P/E | -22.6 | -316.0 | -18.7 | -10.7 | -6.6 | -9.8 | -19.7 | -12.3 | -27.8 | · | · | · | |
| P/S | 5.9 | 3.7 | 14.3 | 164.9 | · | 968.6 | · | · | · | · | · | · | |
| P/B | 7.4 | -29.6 | -26.1 | -98.5 | 7.3 | 6.7 | 10.9 | 6.0 | 6.9 | · | · | · | |
| P / Tangible Book | 7.4 | · | · | · | 7.3 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | -21.1 | 6.4 | -17.7 | -14.0 | -8.0 | -12.4 | -14.3 | -16.2 | -50.7 | · | · | · | |
| Earnings Yield | -4.4% | -0.32% | -5.3% | -9.4% | -15.2% | -10.2% | -5.1% | -8.2% | -3.6% | · | · | · |
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 | $18M | $15M | $14M | $12M | $10M | $9M | $8M | $7M | $7M | $25M | $10M | $7M | $3M | $2M | · | · | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $331.0K | $148.0K | $95.0K | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $6M | $3M | $2M | · | · | |
| R&D Expense | $118.0K | $49.0K | $20.0K | $29.0K | $107.0K | $94.0K | $50.0K | $97.0K | $157.0K | $3.0K | $32.0K | $12.0K | $8.0K | $4.0K | $117.0K | $846.0K | |
| SG&A Expense | $5M | $3M | $8M | $7M | $7M | $6M | $4M | $6M | $7M | $6M | $7M | $4M | $5M | $4M | $5M | $7M | |
| Operating Expenses | $16M | $15M | $16M | $13M | $12M | $10M | $9M | $12M | $12M | $12M | $12M | $8M | $8M | $7M | $18M | $8M | |
| Operating Income | $2M | $-119.0K | $-3M | $-189.0K | $-3M | $-808.0K | $-934.0K | $-5M | $-5M | $14M | $-2M | $-1M | $-5M | $-5M | $-6M | $-8M | |
| Interest Income | $287.0K | $339.0K | $228.0K | $152.0K | $171.0K | $236.0K | $399.0K | $516.0K | $570.0K | $197.0K | $115.0K | $102.0K | · | · | · | · | |
| Other Non-op | $278.0K | $320.0K | $-2M | $-449.0K | $-420.0K | $-357.0K | $-686.0K | $-533.0K | $-514.0K | $-906.0K | $-864.0K | $-850.0K | $-778.0K | $-782.0K | $-722.0K | $-190.0K | |
| Pretax Income | $2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $42.0K | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $2M | $201.0K | $-5M | $-638.0K | $-3M | $-1M | $-2M | $-6M | $-6M | $13M | $-3M | $-2M | $-5M | $-6M | $-7M | $-8M | |
| EPS (Basic) | $0.06 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.08 | $-0.21 | $-0.20 | $0.47 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| EPS (Diluted) | $0.05 | $0.01 | $-0.17 | $-0.02 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.20 | $0.41 | $-0.09 | $-0.07 | $-0.21 | $-0.23 | $-0.26 | $-0.31 | |
| Shares (Basic) | 34,545,000 | 34,336,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -54,419,000 | 27,371,000 | 27,297,000 | 27,045,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| Shares (Diluted) | 36,430,000 | 35,548,000 | -54,554,000 | 27,889,000 | 27,664,000 | 27,578,000 | -58,465,000 | 27,371,000 | 27,297,000 | 31,091,000 | -53,039,000 | 26,596,000 | 26,458,000 | 26,559,000 | -51,904,000 | 26,108,000 | |
| EBITDA | $2M | $-119.0K | · | $-189.0K | $-3M | $-808.0K | · | $-5M | · | $14M | · | $-1M | $-5M | $-5M | · | $-8M |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $40M | $37M | $22M | $19M | $23M | $27M | $40M | $43M | $51M | $13M | $12M | $15M | $18M | $24M | $30M | |
| Prepaid Expense | $4M | $3M | $4M | $1M | $1M | $2M | $3M | $3M | $4M | $4M | $3M | $247.0K | $457.0K | $639.0K | $770.0K | $278.0K | |
| Other Current Assets | $2M | $3M | $2M | $898.0K | $965.0K | $1M | $466.0K | $546.0K | $283.0K | $161.0K | $44.0K | $20.0K | $32.0K | $32.0K | $63.0K | $123.0K | |
| Current Assets | $72M | $67M | $67M | $46M | $41M | $43M | $44M | $58M | $62M | $68M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Other Non-current Assets | $666.0K | $691.0K | $717.0K | $743.0K | $768.0K | $794.0K | $822.0K | $956.0K | $989.0K | $1M | $816.0K | · | · | · | · | · | |
| Total Assets | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Accounts Payable | $6M | $6M | $5M | $6M | $6M | $5M | $3M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $951.0K | $773.0K | $1M | $2M | $394.0K | |
| Current Liabilities | $12M | $10M | $11M | $10M | $8M | $8M | $7M | $7M | $8M | $10M | $8M | $4M | $4M | $4M | $5M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Total Liabilities | $33M | $34M | $35M | $54M | $52M | $52M | $51M | $64M | $65M | $66M | $38M | $30M | $29M | $29M | $30M | $28M | |
| Long-term Debt | · | · | · | $19M | $19M | $19M | · | $32M | $32M | $31M | · | $26M | $25M | $25M | · | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Common Stock | $193M | $191M | $190M | $148M | $146M | $146M | $146M | $145M | $145M | $145M | $144M | $144M | $143M | $143M | $143M | $141M | |
| Retained Earnings | $-227M | $-229M | $-229M | $-225M | $-224M | $-221M | $-220M | $-218M | $-212M | $-206M | $-219M | $-217M | $-215M | $-209M | $-203M | $-196M | |
| AOCI | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $42M | $38M | $35M | $-4M | $-7M | $-6M | $-6M | $-5M | $-1M | $3M | $-12M | $-11M | $-10M | $-7M | $-3M | $3M | |
| Liabilities + Equity | $76M | $72M | $71M | $49M | $45M | $46M | $45M | $59M | $63M | $69M | $27M | $19M | $19M | $22M | $27M | $30M | |
| Shares Outstanding | 35,034,000 | 34,541,000 | 34,163,000 | 28,062,000 | 27,733,000 | 27,594,000 | 27,527,000 | 27,422,000 | 27,329,000 | 27,105,000 | 27,027,000 | 26,635,000 | 26,509,000 | 26,411,000 | 26,361,000 | 26,238,000 |
Cashflow 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $990.0K | $3M | $2M | $1M | $798.0K | $1M | $2M | $925.0K | $1M | $857.0K | $865.0K | $3M | $1M | $827.0K | $2M | |
| Operating Cash Flow | $50.0K | $2M | $-6M | $1M | $-4M | $-4M | $-1M | $-2M | $-8M | $39M | $-5M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-65.0K | · | |
| Financing Cash Flow | $1M | $1M | $21M | $2M | $-284.0K | $359.0K | $-12M | $-528.0K | $257.0K | $-1M | $6M | $201.0K | $514.0K | $193.0K | $824.0K | $20M | |
| Net Change in Cash | $1M | $3M | $15M | $3M | $-4M | $-4M | $-14M | $-3M | $-8M | $38M | $870.0K | $-3M | $-3M | $-5M | $-6M | $15M |
Rentabilität 8
| 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 | · | · | · | · | · | · | · | · | · | · | · | 94.9% | · | · | · | · | |
| Operating Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| Net Margin | 11.0% | 1.3% | · | -5.1% | -32.7% | -13.3% | · | -82.2% | · | 50.6% | · | -28.7% | · | · | · | · | |
| Pretax Margin | 11.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 9.7% | -0.79% | · | -1.5% | -28.3% | -9.2% | · | -74.6% | · | 54.2% | · | -15.6% | · | · | · | · | |
| ROA | 3.3% | 0.34% | · | -1.2% | -5.8% | -2.0% | · | -14.7% | · | 28.2% | · | -7.5% | -31.1% | -29.5% | · | -28.7% | |
| ROE | 11.3% | 1.3% | · | 13.2% | 71.5% | 81.3% | · | 73.0% | · | -593.6% | · | 48.3% | 918.0% | -233.4% | · | -74.2% | |
| ROIC | 4.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| 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 | 5.8 | 7.0 | · | 4.7 | 4.8 | 5.1 | · | 7.8 | · | 6.9 | · | 4.8 | 5.1 | 5.4 | · | 10.3 | |
| Quick Ratio | 3.3 | 4.2 | · | 2.2 | 2.2 | 2.7 | · | 5.4 | · | 5.2 | · | 3.2 | 4.0 | 4.6 | · | 10.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.9 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.6 | · | 0.3 | · | · | · | · |
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 | $55M | $46M | · | $38M | $33M | $48M | · | $46M | $42M | $37M | · | · | · | · | · | $0 | |
| Net Income TTM | $-2M | $-5M | · | $-11M | $-16M | $384.0K | · | $-318.0K | $-27.0K | $-526.0K | · | $-21M | $-25M | $-23M | · | $-21M | |
| Market Cap | $377M | $212M | · | $263M | $230M | $168M | · | $137M | · | $301M | · | $200M | $234M | $220M | · | $213M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | |
| P/E | -153.6 | -38.4 | · | -24.6 | -14.8 | -152.2 | · | -71.4 | -87.3 | -111.2 | · | -9.2 | -9.4 | -9.6 | · | -10.1 | |
| P/S | 6.8 | 4.6 | · | 6.9 | 7.1 | 3.5 | · | 3.0 | · | 8.2 | · | · | · | · | · | · | |
| P/B | 8.9 | 5.6 | · | -58.5 | -30.8 | -28.6 | · | -26.5 | · | 100.0 | · | -19.0 | -24.1 | -29.9 | · | 75.8 | |
| P / Tangible Book | 8.9 | 5.6 | · | · | · | · | · | · | · | 100.0 | · | · | · | · | · | 75.8 | |
| P / Cash Flow | · | 89.3 | · | · | · | -38.9 | · | · | · | 7.7 | · | · | · | -39.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.3 | |
| Earnings Yield | -0.65% | -2.6% | · | -4.1% | -6.8% | -0.66% | · | -1.4% | -1.1% | -0.90% | · | -10.9% | -10.7% | -10.5% | · | -9.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $45M | $48M | $21M | — | $2M |
| Bruttogewinnmarge % | — | — | 94.1% | — | — |
| Betriebsgewinnmarge % | -14.1% | 5.4% | -60.1% | — | — |
| Nettoergebnis | $-10M | $-436.0K | $-16M | — | $-24M |
| Verwässerte EPS | $-0.34 | $-0.02 | $-0.60 | — | $-0.90 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 6.4 | 6.4 | 3.6 | — | 5.8 |
| Quick Ratio | 3.5 | 3.8 | 1.8 | — | 5.2 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 114 Einreicher · $137.1M 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 |
|---|---|---|---|---|
| 30 (+16 vs. Vorquartal) | 8 (-11 vs. Vorquartal) | 40 (+5 vs. Vorquartal) | 17 (-1 vs. Vorquartal) | -328K |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $34.271.011 | 3.188.001 | 25,01% | Aktien |
| Solas Capital Management, LLC | $20.310.685 | 1.889.366 | 14,82% | Aktien |
| Sonic GP LLC | $15.214.496 | 2.407.357 | 11,10% | Aktien |
| AWM Investment Company, Inc. | $12.473.182 | 1.160.296 | 9,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.022.540 | 839.306 | 6,58% | Aktien |
| AIGH Capital Management LLC | $6.812.737 | 633.743 | 4,97% | Aktien |
| STATE STREET CORP | $4.579.543 | 426.004 | 3,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.884.985 | 361.394 | 2,83% | Aktien |
| Potomac Capital Management, Inc. | $2.412.300 | 224.400 | 1,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.149.979 | 199.998 | 1,57% | Aktien |
| JANE STREET GROUP, LLC | $1.668.701 | 155.228 | 1,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.442.650 | 134.200 | 1,05% | Aktien |
| Trexquant Investment LP | $1.280.562 | 119.122 | 0,93% | Aktien |
| CenterBook Partners LP | $1.274.757 | 118.582 | 0,93% | Aktien |
| Lion Point Capital, LP | $1.208.666 | 112.434 | 0,88% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.161.054 | 108.005 | 0,85% | Aktien |
| Cornerstone Capital, Inc. | $1.128.750 | 105.000 | 0,82% | Aktien |
| Nuveen, LLC | $1.033.333 | 96.124 | 0,75% | Aktien |
| XTX Topco Ltd | $1.009.060 | 93.866 | 0,74% | Aktien |
| BlackRock, Inc. | $830.835 | 77.287 | 0,61% | Aktien |
| Quadrature Capital Ltd | $814.055 | 75.726 | 0,59% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757.918 | 70.504 | 0,55% | Aktien |
| 1492 Capital Management LLC | $700.352 | 65.149 | 0,51% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $648.569 | 60.332 | 0,47% | Aktien |
| Qube Research & Technologies Ltd | $626.639 | 58.292 | 0,46% | Aktien |
| Point72 Asset Management, L.P. | $606.375 | 56.407 | 0,44% | Aktien |
| Hartford Financial Management Inc. | $544.445 | 50.646 | 0,40% | Aktien |
| Round Rock Advisors LLC | $523.342 | 48.683 | 0,38% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $488.050 | 45.400 | 0,36% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $415.004 | 38.605 | 0,30% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $394.815 | 36.727 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.400 | 35.200 | 0,28% | Kaufoption |
| RHUMBLINE ADVISERS | $375.911 | 34.969 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $359.609 | 33.452 | 0,26% | Aktien |
| Squarepoint Ops LLC | $334.669 | 31.132 | 0,24% | Aktien |
| Eleva Capital SAS | $327.389 | 53.234 | 0,24% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $318.189 | 29.599 | 0,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $289.433 | 26.924 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $287.093 | 26.052 | 0,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $284.757 | 26.489 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $282.908 | 26.317 | 0,21% | Aktien |
| VANGUARD GROUP INC | $277.985 | 36.102 | 0,20% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $272.094 | 25.311 | 0,20% | Aktien |
| Prospect Capital Advisors, LLC | $245.100 | 22.800 | 0,18% | Aktien |
| Brevan Howard Capital Management LP | $230.846 | 21.474 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $214.377 | 19.942 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $201.412 | 18.736 | 0,15% | Aktien |
| Engineers Gate Manager LP | $192.318 | 17.890 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $181.611 | 16.894 | 0,13% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $177.375 | 16.500 | 0,13% | Aktien |
| Nuveen Asset Management, LLC | $164.358 | 26.006 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $150.317 | 13.983 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $143.749 | 13.372 | 0,10% | Aktien |
| MARSHALL WACE, LLP | $136.483 | 12.696 | 0,10% | Aktien |
| Kemnay Advisory Services Inc. | $135.300 | 12.586 | 0,10% | Aktien |
| CITIGROUP INC | $128.834 | 11.931 | 0,09% | Aktien |
| MASTER'S WEALTH MANAGEMENT INC. | $124.238 | 11.557 | 0,09% | Aktien |
| Invesco Ltd. | $123.292 | 11.469 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $113.498 | 10.558 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $104.845 | 9.753 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $101.906 | 16.570 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $100.100 | 13.000 | 0,07% | Aktien |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $80.625 | 7.500 | 0,06% | Aktien |
| STRS OHIO | $67.725 | 6.300 | 0,05% | Aktien |
| FMR LLC | $59.458 | 5.531 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $49.665 | 4.620 | 0,04% | Aktien |
| BARCLAYS PLC | $40.689 | 3.785 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $37.356 | 3.475 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $32.347 | 3.009 | 0,02% | Aktien |
| Legal & General Group Plc | $29.176 | 2.714 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $28.326 | 2.635 | 0,02% | Aktien |
| IFG Advisory, LLC | $21.500 | 2.000 | 0,02% | Aktien |
| Russell Investments Group, Ltd. | $20.124 | 1.872 | 0,01% | Aktien |
| MORGAN STANLEY | $19.350 | 1.800 | 0,01% | Aktien |
| UBS Group AG | $18.909 | 1.759 | 0,01% | Aktien |
| CIBC Private Wealth Group LLC | $14.648 | 1.565 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.858 | 1.603 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 875 | 0,01% | Aktien |
| Arax Advisory Partners | $7.020 | 653 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $6.934 | 645 | 0,01% | Aktien |
| CWM, LLC | $6.537 | 1.063 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $6.020 | 560 | 0,00% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $5.450 | 507 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $4.730 | 440 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $4.594 | 427 | 0,00% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $3.838 | 357 | 0,00% | Aktien |
| GAMMA Investing LLC | $3.752 | 349 | 0,00% | Aktien |
| Allworth Financial LP | $2.946 | 274 | 0,00% | Aktien |
| Private Wealth Management Group, LLC | $2.656 | 247 | 0,00% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $2.160 | 141 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.863 | 303 | 0,00% | Aktien |
| Smartleaf Asset Management LLC | $1.213 | 110 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.097 | 102 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $1.032 | 95 | 0,00% | Aktien |
| IFP Advisors, Inc | $989 | 92 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $908 | 88 | 0,00% | Aktien |
| Essential Partners LLC | $860 | 80 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $806 | 75 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $794 | 72 | 0,00% | Aktien |
| Hughes Financial Services, LLC | $763 | 71 | 0,00% | Aktien |
Unternehmensinsider 25 Insider · 10 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey S. Hackman | Chief Executive Officer | 31. Juli 2026 A | 65.143 | 0 | 0 | $0 |
| William P Peters | Chairman and CEO | 27. Februar 2008 A | — | 0 | 0 | $0 |
| Robert Andrade | CHIEF FINANCIAL OFFICER | 31. Juli 2026 A | 292.675 | 0 | 0 | $0 |
| James A Klein JR | CFO | 27. Februar 2008 A | — | 0 | 0 | $0 |
| Christiana Marie Cioffi | Chief Strategy Officer | 31. Juli 2026 A | 24.488 | 0 | 0 | $0 |
| Pierre Sargis Sayad | Chief Medical Officer | 31. Juli 2026 A | 21.351 | 0 | 0 | $0 |
| Terry L Evans | Chief Commercial Officer | 31. Juli 2026 A | 21.351 | 0 | 0 | $0 |
| Shubh Goel | Chief Commercial Officer | 20. Dezember 2021 A | — | 0 | 0 | $0 |
| Thomas Spector | NA | 18. August 2010 A | — | 0 | 0 | $0 |
| Scott D Murray | SVP, Gen Counsel & Corp Secty | 27. Februar 2008 A | — | 0 | 0 | $0 |
| Jodi A Cook | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Khalid Islam | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Marco Maria Brughera | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Chris A Rallis | Direktor | 10. Juni 2026 A | 63.077 | 0 | 2 | $-75.157 |
| Adrian Haigh | Direktor | 14. Juni 2022 A | — | 0 | 0 | $0 |
| Claudio F Bussandri | Direktor | 18. August 2010 A | — | 0 | 0 | $0 |
| William G Breen | Direktor | 18. August 2010 A | — | 0 | 0 | $0 |
| Arthur T Porter | Direktor | 18. August 2010 A | — | 0 | 0 | $0 |
| Robert W Butts | Direktor | 8. Juni 2010 P | 41.504.000 | 0 | 0 | $0 |
| Michael G Martin | Direktor | 3. Dezember 2007 A | — | 0 | 0 | $0 |
| Donald W Kufe | Direktor | 3. Dezember 2007 A | — | 0 | 0 | $0 |
| Peter Morand | Direktor | 3. Dezember 2007 A | — | 0 | 0 | $0 |
| Fred H Mermelstein | Direktor | 3. Dezember 2007 A | — | 0 | 0 | $0 |
| Rosty Raykov | — | 3. August 2026 S | 131.633 | 0 | 3 | $-289.492 |
| Robin J Norris | — | 16. November 2009 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Essetifin S.p.A. (2), Paolo Cavazza (2), Enrico Cavazza (2), Francesca Cavazza (2), Silvia Cavazza (2), Martina Cavazza Preta (2) ×2 Einreichungen | 4. Mai 2020 | — | Erste Einreichung | — | SEC |
| Manchester Management PR, LLC, Manchester Management Company, LLC, Manchester Explorer, L.P., James E. Besser, Morgan C. Frank ×5 Einreichungen | 10. September 2018 | — | Erste Einreichung | — | SEC |
| Varana Capital, LLC, Varana Capital Partners, LP, Varana Capital Focused, LP, Philip Broenniman, Ezra Gardner | 18. Mai 2017 | — | Erste Einreichung | Passive Anlage | SEC |
| Manchester Management Company, LLC, Manchester Explorer, L.P., JEB Partners, L.P., James E. Besser, Morgan C. Frank | 26. November 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 9. September 2010 | — | Erste Einreichung | — | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, John S. Clark II ×6 Einreichungen | 30. August 2010 | — | Erste Einreichung | — | SEC |
| Robert W. Butts (2) | 14. Juni 2010 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 98.945 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 30.929 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 266.081 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166.974 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 738.250 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 1.365 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.541 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.068 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.081 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 601 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 815.192 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.095 SH | 8. August 2026 | Täglich |