FLYE Fly-E Group, Inc. - Common Stock
$1,77
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$2–$22
1% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-0.2
ROE
-56.5%
Nettogewinnmarge
-48.6%
FLYE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.77
Marktkapitalisierung
$3M
P/E (TTM)
-0.2
EPS (TTM)
$-8.38
Umsatz (TTM)
$19M
Dividendenrendite
—
ROE
-56.5%
Verschuldungsgrad
0.0
52W-Spanne
$2 – $22
FLYE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$19M
2023-03-31
→
2026-03-31
EPS
$-8.38
2025-03-31
→
2026-03-31
Freier Cashflow
$-14M
2025-03-31
→
2026-03-31
Margen
-48.6%
2024-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FLYE
Peer-Median
P/E (TTM)
-0.2
363.7
P/S (TTM) (K/V (TTM))
0.2
7.5
P/B (K/B)
0.2
0.8
Price / FCF (Kurs / FCF)
-0.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FLYE
Peer-Median
Gross Margin (Bruttogewinnmarge)
24.4%
18.1%
Operating Margin (Betriebsgewinnmarge)
-33.8%
—
Net Profit Margin (Nettogewinnmarge)
-48.6%
-143.8%
ROA
-29.3%
-27.3%
ROE
-56.5%
-55.8%
ROIC
-38.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FLYE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
32.1
Current Ratio (Liquiditätsgrad)
2.5
1.9
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FLYE
Peer-Median
Revenue YoY (Umsatz YoY)
-25.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.3%
—
Net Income YoY (Nettogewinn YoY)
37.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FLYE
Peer-Median
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FLYE | $3M | -0.3 | -25.0% | -48.6% | -56.5% | 24.4% |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| FFAI | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $19M | $25M | $32M | $22M | |
| Cost of Revenue | $2M | $1M | $700.0K | $480.0K | |
| Gross Profit | $5M | $10M | $13M | $8M | |
| R&D Expense | $340.9K | $549.4K | $292.7K | · | |
| SG&A Expense | $8M | $8M | $4M | $2M | |
| Operating Expenses | $11M | $15M | $10M | $6M | |
| Operating Income | $-6M | $-5M | $3M | $2M | |
| Other Non-op | $-684.8K | $10.6K | $-30.4K | · | |
| Pretax Income | $-9M | $-5M | $3M | $2M | |
| Income Tax | $328.7K | $336.2K | $1M | $821.9K | |
| Net Income | $-9M | $-5M | $2M | $1M | |
| EPS (Basic) | $-8.38 | $-21.95 | $0.43 | $0.06 | |
| EPS (Diluted) | $-8.38 | $-21.95 | · | · | |
| Shares (Basic) | 1,104,494 | 241,050 | 4,400,000 | 22,000,000 | |
| Shares (Diluted) | 1,104,494 | 241,050 | 4,400,000 | 22,000,000 | |
| EBITDA | $-6M | $-5M | $3M | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $840.1K | $1M | $358.9K | |
| Receivables | $7M | $466.2K | $212.8K | $389.1K | |
| Inventory | $2M | $6M | $5M | $4M | |
| Prepaid Expense | $7M | $4M | $588.7K | $782.8K | |
| Current Assets | $17M | $14M | $8M | $6M | |
| PP&E (Net) | $6M | $7M | $2M | $785.3K | |
| PP&E (Gross) | $8M | $8M | $2M | $1M | |
| Accum. Depreciation | $1M | $863.6K | $416.3K | $249.7K | |
| Intangibles | $431.2K | $525.9K | $36.4K | · | |
| Total Assets | $29M | $34M | $29M | $17M | |
| Accounts Payable | $433.2K | $1M | $1M | $1M | |
| Accrued Liabilities | · | · | $22.0K | $124.0K | |
| Short-term Debt | · | $5M | · | · | |
| Current Liabilities | $7M | $13M | $8M | $5M | |
| Capital Leases | $3M | $9M | $14M | $9M | |
| Total Liabilities | $12M | $24M | $22M | $15M | |
| Long-term Debt | $6M | · | · | · | |
| Total Debt | $94.0K | $100.8K | $1M | · | |
| Common Stock | $16.3K | $2.5K | $44.0K | $220.0K | |
| Paid-in Capital | $28M | $11M | $3M | · | |
| Retained Earnings | $-10M | $-895.5K | $4M | $3M | |
| AOCI | $-27.2K | $-41.1K | $-13.8K | · | |
| Stockholders' Equity | $17M | $10M | $7M | $3M | |
| Liabilities + Equity | $29M | $34M | $29M | $17M | |
| Shares Outstanding | 1,632,386 | 245,875 | 4,400,000 | 22,000,000 |
Cashflow 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Deferred Tax | $-42.1K | $-64.8K | $176.1K | $448.8K | |
| Amort. of Intangibles | $110.1K | $65.1K | $1.6K | · | |
| Operating Cash Flow | $-14M | $-10M | $4M | $2M | |
| CapEx | $74.6K | $2M | $1M | · | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-442.9K | |
| Stock Issued | $17M | $9M | · | · | |
| Net Stock Activity | $17M | $9M | · | · | |
| Financing Cash Flow | $16M | $12M | $-49.6K | $-1M | |
| Taxes Paid | $42.6K | $2M | $435.9K | · | |
| Free Cash Flow | $-14M | $-12M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 24.4% | 41.1% | 40.7% | · | |
| Operating Margin | -33.8% | -17.9% | 10.1% | · | |
| Net Margin | -48.6% | -20.8% | 5.9% | · | |
| Pretax Margin | -46.8% | -19.5% | 9.6% | · | |
| EBITDA Margin | -33.8% | -17.9% | 10.1% | · | |
| ROA | -29.3% | -16.9% | 8.2% | · | |
| ROE | -56.5% | -46.1% | 29.4% | · | |
| ROIC | -38.1% | -49.0% | 25.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.1 | 1.0 | · | |
| Quick Ratio | 1.0 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.4 | · | |
| Inventory Turnover | 0.3 | 0.2 | 0.1 | · | |
| Receivables Turnover | 5.1 | 74.9 | 107.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | -25.0% | -21.1% | 47.9% | · | |
| Revenue CAGR 3Y | -4.3% | · | · | · | |
| Net Income YoY | · | · | 37.5% | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $19M | $25M | $32M | · | |
| Net Income TTM | $-9M | $-5M | $2M | · | |
| Market Cap | $3M | $214M | · | · | |
| Enterprise Value | · | $213M | · | · | |
| P/E | -0.3 | · | · | · | |
| P/S | 0.2 | 8.4 | · | · | |
| P/B | 0.2 | 21.8 | · | · | |
| P / Tangible Book | 0.2 | 23.0 | · | · | |
| P / Cash Flow | -0.2 | -21.3 | · | · | |
| P / FCF | -0.2 | -18.3 | · | · | |
| EV / EBITDA | · | -46.7 | · | · | |
| EV / FCF | · | -18.2 | · | · | |
| EV / Revenue | · | 8.4 | · | · | |
| Earnings Yield | -399.1% | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $3M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $9M | $8M | |
| Cost of Revenue | $300.0K | $400.0K | $400.0K | $400.0K | $440.0K | $360.0K | $300.0K | $300.0K | $300.0K | $140.0K | $130.0K | $130.0K | |
| Gross Profit | $372.7K | $1M | $976.5K | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | |
| R&D Expense | · | · | · | · | $114.6K | $125.3K | $163.9K | $145.6K | $195.8K | $89.4K | $7.5K | · | |
| SG&A Expense | $2M | $2M | $997.2K | $2M | $2M | $2M | $2M | $2M | $1M | $843.3K | $1M | $872.1K | |
| Operating Expenses | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | |
| Operating Income | $-2M | $-2M | $-1M | $-2M | $-2M | $-940.3K | $-1M | $-45.5K | $1M | $194.0K | $1M | $767.5K | |
| Other Non-op | $-472.8K | $-55.9K | $-148.2K | $-7.9K | $74.7K | $-16.7K | $-53.9K | $6.5K | $-6.2K | $-53.8K | · | · | |
| Pretax Income | $-3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-107.1K | $1M | $108.6K | $1M | $723.8K | |
| Income Tax | $488.8K | $-149.8K | $40.0K | $-50.3K | $857.8K | $-428.2K | $-165.9K | $72.4K | $450.9K | $87.7K | $360.9K | $283.4K | |
| Net Income | $-4M | $-2M | $-2M | $-2M | $-3M | $-684.5K | $-1M | $-179.5K | $687.3K | $20.9K | $746.6K | $440.4K | |
| EPS (Basic) | $-4.72 | $-1.18 | $-2.18 | $-0.30 | $-14.48 | $-2.78 | $-4.65 | $-0.04 | $0.38 | $0.00 | $0.03 | $0.02 | |
| EPS (Diluted) | $-2.24 | $-1.18 | · | · | $-13.57 | $-2.78 | · | · | · | · | · | · | |
| Shares (Basic) | -8,038,598 | 1,632,391 | 813,922 | 6,696,779 | -4,777,950 | 245,875 | 245,875 | 4,527,250 | -61,600,000 | 22,000,000 | 22,000,000 | 22,000,000 | |
| Shares (Diluted) | -8,038,598 | 1,632,391 | 813,922 | 6,696,779 | -4,777,950 | 245,875 | 245,875 | 4,527,250 | -61,600,000 | 22,000,000 | 22,000,000 | 22,000,000 | |
| EBITDA | · | $-2M | $-1M | $-2M | · | $-940.3K | $-1M | $-45.5K | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $3M | $2M | $840.1K | $1M | $1M | $4M | $1M | · | · | · | |
| Receivables | $7M | $2M | $1M | $1M | $466.2K | $305.2K | $366.8K | $371.9K | $212.8K | · | · | · | |
| Inventory | $2M | $5M | $7M | $6M | $6M | $9M | $9M | $6M | $5M | · | · | · | |
| Prepaid Expense | $7M | $11M | $6M | $6M | $4M | $2M | $2M | $3M | $588.7K | · | · | · | |
| Current Assets | $17M | $21M | $17M | $17M | $14M | $13M | $13M | $14M | $8M | · | · | · | |
| PP&E (Net) | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $3M | $2M | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $935.4K | $863.6K | $727.2K | $597.2K | $511.4K | $416.3K | · | · | · | |
| Intangibles | $431.2K | $458.2K | $486.6K | $498.6K | $525.9K | $560.1K | $527.5K | $35.4K | $36.4K | · | · | · | |
| Total Assets | $29M | $34M | $32M | $34M | $34M | $37M | $38M | $35M | $29M | · | · | · | |
| Accounts Payable | $433.2K | $337.5K | $550.2K | $419.1K | $1M | $1M | $365.1K | $406.4K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $19.7K | · | · | · | · | · | · | |
| Short-term Debt | · | · | $6M | $6M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $7M | $7M | $9M | $11M | $13M | $10M | $11M | $6M | $8M | · | · | · | |
| Capital Leases | $3M | $4M | $6M | $7M | $9M | $12M | $13M | $14M | $14M | · | · | · | |
| Total Liabilities | $12M | $13M | $16M | $20M | $24M | $24M | $24M | $20M | $22M | · | · | · | |
| Long-term Debt | $6M | $100.0K | $200.0K | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $138.6K | $6M | $7M | · | $99.1K | $90.8K | $1M | · | · | · | · | |
| Common Stock | $16.3K | $16.3K | $16.3K | $106.4K | $2.5K | $245.9K | $245.9K | $245.9K | $44.0K | · | · | · | |
| Paid-in Capital | $28M | $28M | $28M | $17M | $11M | $11M | $11M | $11M | $3M | · | · | · | |
| Retained Earnings | $-10M | $-7M | $-5M | $-3M | $-895.5K | $2M | $3M | $4M | $4M | · | · | · | |
| AOCI | $-27.2K | $-27.2K | $-48.1K | $-18.7K | $-41.1K | $-33.4K | $-10.9K | $-15.2K | $-13.8K | · | · | · | |
| Stockholders' Equity | $17M | $21M | $15M | $14M | $10M | $13M | $14M | $15M | $7M | · | · | · | |
| Liabilities + Equity | $29M | $34M | $32M | $34M | $34M | $37M | $38M | $35M | $29M | · | · | · | |
| Shares Outstanding | 1,632,386 | 1,632,386 | 1,632,351 | 10,636,611 | 245,875 | 24,587,500 | 24,587,500 | 24,587,500 | 4,400,000 | · | · | · |
Cashflow 10
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $139 | $610 | $-42.9K | $795.2K | $-397.3K | $-403.6K | $-59.1K | $-49.4K | $35.9K | $-19.2K | $208.8K | |
| Amort. of Intangibles | $27.0K | $28.3K | $27.4K | $27.3K | $34.3K | $22.0K | $7.9K | $951 | · | · | · | · | |
| Operating Cash Flow | $121.1K | $-6M | $-2M | $-5M | $-645.5K | $-1.8K | $-5M | $-5M | $3M | $150.1K | $773.8K | $820.0K | |
| CapEx | $4.8K | $25.2K | $-97.0K | $141.6K | $15.9K | $42.4K | $1M | $351.5K | $749.8K | $-22.4K | $136.2K | $390.1K | |
| Investing Cash Flow | $-205.5K | $-2M | $-43.4K | $-408.6K | $-64.6K | $8.8K | $-2M | $-1M | $-2M | $-437.1K | $-136.2K | $-390.1K | |
| Stock Issued | $0 | $8M | $3M | $6M | $0 | $0 | $0 | $9M | · | · | · | · | |
| Net Stock Activity | · | · | · | $6M | · | · | · | $9M | · | · | · | · | |
| Financing Cash Flow | $-8.6K | $6M | $3M | $7M | $252.2K | $107.9K | $3M | $9M | $-80.2K | $347.7K | $-208.7K | $-108.4K | |
| Taxes Paid | $0 | $0 | $0 | $42.6K | $17.1K | $183 | $1M | $481.9K | $0 | $250.5K | $104.1K | $81.3K | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $-5M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.6% | 25.0% | 42.4% | · | 45.1% | 42.6% | 39.4% | · | · | · | · | |
| Operating Margin | · | -58.8% | -26.8% | -28.2% | · | -16.6% | -18.0% | -0.58% | · | · | · | · | |
| Net Margin | · | -72.6% | -45.4% | -37.7% | · | -12.1% | -16.8% | -2.3% | · | · | · | · | |
| Pretax Margin | · | -78.3% | -44.4% | -38.6% | · | -19.6% | 19.1% | -1.4% | · | · | · | · | |
| EBITDA Margin | · | -58.8% | -26.8% | -28.2% | · | -16.6% | -18.0% | -0.58% | · | · | · | · | |
| ROA | · | -5.4% | -5.1% | -5.8% | · | -3.7% | -6.0% | -1.0% | · | · | · | · | |
| ROE | · | -11.3% | -12.2% | -14.0% | · | -10.4% | -16.5% | -2.4% | · | · | · | · | |
| ROIC | · | -6.8% | -5.1% | -7.2% | · | -4.4% | -10.0% | -0.47% | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 1.9 | 1.6 | · | 1.3 | 1.2 | 2.2 | · | · | · | · | |
| Quick Ratio | · | 0.2 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 0.0 | 0.4 | 0.5 | · | 0.0 | 0.0 | 0.1 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | |
| Inventory Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 2.8 | 4.2 | 7.4 | · | 37.2 | 37.2 | 42.3 | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $18M | $22M | $26M | · | $28M | $31M | $32M | · | · | · | · | |
| Net Income TTM | · | $-6M | $-6M | $-4M | · | $-2M | $-554.9K | $1M | · | · | · | · | |
| Market Cap | · | $11M | $22M | $968M | · | $2.07B | $1.50B | $13.13B | · | · | · | · | |
| Enterprise Value | · | · | $26M | $972M | · | $2.06B | $1.50B | $13.13B | · | · | · | · | |
| P/S | · | 0.6 | 1.0 | 37.7 | · | 74.3 | 48.7 | 411.5 | · | · | · | · | |
| P/B | · | 0.5 | 1.5 | 70.6 | · | 157.4 | 108.8 | 877.0 | · | · | · | · | |
| P / Tangible Book | · | 0.5 | 1.5 | 73.3 | · | 164.4 | 113.1 | 879.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | -183.2 | · | · | · | -2903.4 | · | · | · | · | |
| P / FCF | · | · | · | -178.4 | · | · | · | -2694.0 | · | · | · | · | |
| EV / EBITDA | · | · | -24.5 | -646.1 | · | -2195.2 | -1221.4 | -288498.1 | · | · | · | · | |
| EV / FCF | · | · | · | -179.2 | · | · | · | -2693.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.2 | 37.8 | · | 74.2 | 48.7 | 411.4 | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Umsatz | $19M | $25M | $32M | $22M |
| Bruttogewinnmarge % | 24.4% | 41.1% | 40.7% | — |
| Betriebsgewinnmarge % | -33.8% | -17.9% | 10.1% | — |
| Nettoergebnis | $-9M | $-5M | $2M | $1M |
| Verwässerte EPS | $-8.38 | $-21.95 | — | — |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.2 | — |
| Liquiditätsgrad | 2.5 | 1.1 | 1.0 | — |
| Quick Ratio | 1.0 | 0.1 | 0.2 | — |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Freier Cashflow | $-14M | $-12M | — | — |
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Institutionelle Eigentümer (13F) 8 Einreicher · $128K 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 |
|---|---|---|---|---|
| 5 (0 vs. Vorquartal) | 2 (-3 vs. Vorquartal) | 0 (-1 vs. Vorquartal) | 2 (+2 vs. Vorquartal) | +7K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $31.021 | 14.702 | 24,29% | Aktien |
| VANGUARD GROUP INC | $29.770 | 4.480 | 23,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.189 | 11.938 | 19,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.607 | 10.714 | 17,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.909 | 7.066 | 11,67% | Aktien |
| Tower Research Capital LLC (TRC) | $3.720 | 1.763 | 2,91% | Aktien |
| UBS Group AG | $460 | 218 | 0,36% | Aktien |
| HRT FINANCIAL LP | $41 | 19.442 | 0,03% | Aktien |
ETF-Besitz Gehalten von 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |