FROG Aktienkurs-Chart
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04
Spanne
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Über JFrog Ltd. - Ordinary shares
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$532M2018-12-31 → 2025-12-31
EPS$-0.622020-12-31 → 2025-12-31
Freier Cashflow$142M2020-12-31 → 2025-12-31
Nettogewinnmarge-7.3%2020-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FROG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-258.15-Jahres-Durchschnitt ≈-54.6
≈-54.6
·
·
P/S (TTM)
19.65-Jahres-Durchschnitt ≈10.8
≈10.8
8.3
Überbewertet
K/B (MRQ)
12.25-Jahres-Durchschnitt ≈5.2
≈5.2
8.8
Überbewertet
Kurs / FCF (TTM)
69.25-Jahres-Durchschnitt ≈76.4
≈76.4
·
·
Kurs / Cashflow (TTM)
66.75-Jahres-Durchschnitt ≈66.9
≈66.9
22.8
Überbewertet
Kurs / Materieller Buchwert (MRQ)
12.65-Jahres-Durchschnitt ≈9.8
≈9.8
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FROG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
24.1%5-Jahres-Durchschnitt ≈28.8%
≈28.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
23.8%5-Jahres-Durchschnitt ≈27.9%
≈27.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
FROG
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.625-Jahres-Durchschnitt ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Umsatz / Aktie)
$4.585-Jahres-Durchschnitt ≈$3.67
≈$3.67
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.255-Jahres-Durchschnitt ≈$0.80
≈$0.80
·
·
Cash / Share (Bargeld / Aktie)
$0.635-Jahres-Durchschnitt ≈$0.61
≈$0.61
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FROG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.5
Schwach
Receivables Turnover (Forderungsumschlag)
5.05-Jahres-Durchschnitt ≈5.0
≈5.0
4.4
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$295.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung18.0%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.27
$0.24
10.2%
31. März 2026
Mai 7, 2026
$0.27
$0.22
24.0%
31. Dezember 2025
$0.22
$0.19
14.1%
30. September 2025
$0.22
$0.17
31.9%
30. Juni 2025
$0.18
$0.17
8.1%
31. März 2025
$0.20
$0.17
19.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$532M
$428M
$350M
$280M
$207M
$151M
$105M
Cost of Revenue
$123M
$98M
$77M
$62M
$42M
$28M
$20M
Gross Profit
$408M
$330M
$273M
$218M
$165M
$122M
$85M
R&D Expense
$195M
$161M
$135M
$121M
$80M
$41M
$30M
SG&A Expense
$81M
$70M
$63M
$56M
$57M
$35M
$18M
Operating Expenses
$500M
$421M
$348M
$308M
$233M
$137M
$92M
Operating Income
$-92M
$-91M
$-76M
$-90M
$-68M
$-14M
$-7M
Other Non-op
$26M
$25M
$21M
$5M
$744.0K
$2M
$3M
Pretax Income
$-66M
$-66M
$-55M
$-85M
$-68M
$-12M
$-4M
Income Tax
$6M
$3M
$7M
$5M
$-3M
$-3M
$2M
Net Income
$-72M
$-69M
$-61M
$-90M
$-64M
$-9M
$-5M
EPS (Basic)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
EPS (Diluted)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
Shares (Basic)
116,200,900
109,691,100
103,317,759
99,243,894
94,783,082
46,488,225
·
Shares (Diluted)
116,200,900
109,691,100
103,317,759
99,243,894
94,783,082
46,488,225
·
EBITDA
$-67M
$-70M
$-60M
$-75M
$-60M
$-11M
·
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$76M
$50M
$85M
$46M
$68M
$164M
$39M
Short-term Investments
$629M
$472M
$460M
$398M
$353M
$434M
$127M
Receivables
$120M
$91M
$76M
$62M
$50M
$37M
$25M
Prepaid Expense
$26M
$20M
$13M
$19M
$22M
$14M
$5M
Current Assets
$873M
$649M
$646M
$532M
$499M
$653M
$199M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$5M
$4M
PP&E (Gross)
$21M
$20M
$18M
$17M
$13M
$9M
$6M
Accum. Depreciation
$16M
$14M
$12M
$9M
$6M
$4M
$3M
Goodwill
$372M
$372M
$248M
$248M
$248M
$17M
$17M
Intangibles
$40M
$61M
$26M
$38M
$48M
$4M
$6M
Other Non-current Assets
$5M
$3M
$6M
$8M
$16M
$5M
$9M
Total Assets
$1.34B
$1.13B
$973M
$871M
$853M
$689M
$238M
Accounts Payable
$14M
$11M
$17M
$15M
$11M
$10M
$5M
Accrued Liabilities
$78M
$52M
$36M
$29M
·
·
·
Current Liabilities
$408M
$318M
$262M
$210M
$175M
$123M
$86M
Capital Leases
$7M
$6M
$14M
$17M
$20M
$0
·
Other Non-current Liabilities
$7M
$6M
$4M
$3M
$712.0K
$2M
·
Total Liabilities
$454M
$356M
$293M
$246M
$214M
$135M
$96M
Common Stock
$335.0K
$315.0K
$297.0K
$283.0K
$272.0K
$257.0K
$80.0K
Retained Earnings
$-431M
$-360M
$-290M
$-229M
$-139M
$-75M
$-65M
Treasury Stock
$0
·
·
·
·
·
·
AOCI
$6M
$655.0K
$1M
$-3M
$611.0K
$372.0K
$35.0K
Stockholders' Equity
$887M
$774M
$679M
$625M
$639M
$554M
$-33M
Liabilities + Equity
$1.34B
$1.13B
$973M
$871M
$853M
$689M
$238M
Shares Outstanding
119,615,355
112,754,822
106,114,892
100,907,857
97,312,040
92,112,447
27,930,741
Cashflow12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$25M
$21M
$15M
$15M
$9M
$4M
$3M
Stock-based Comp
$157M
$131M
$95M
$69M
$57M
$24M
$9M
Deferred Tax
$1M
$-1M
$987.0K
$1M
$-4M
$584.0K
$106.0K
Amort. of Intangibles
$21M
$18M
$12M
$12M
$6M
$2M
$2M
Other Non-cash
$35M
$29M
$24M
$27M
$30M
$11M
·
Operating Cash Flow
$146M
$111M
$74M
$21M
$28M
$29M
$10M
CapEx
$3M
$3M
$2M
$4M
$4M
$4M
$2M
Investing Cash Flow
$-152M
$-165M
$-53M
$-53M
$-126M
$-312M
$-150M
Financing Cash Flow
$31M
$21M
$18M
$11M
$1M
$406M
$736.0K
Net Change in Cash
$26M
$-34M
$39M
$-23M
$-96M
$124M
$-139M
Taxes Paid
$8M
$4M
$5M
$-2M
$153.0K
$-238.0K
$2M
Free Cash Flow
$142M
$108M
$72M
$17M
$24M
$26M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
76.8%
77.1%
78.0%
77.8%
79.8%
81.1%
·
Operating Margin
-17.3%
-21.3%
-21.6%
-32.1%
-33.1%
-9.4%
·
Net Margin
-13.5%
-16.2%
-17.5%
-32.2%
-31.1%
-6.2%
·
Pretax Margin
-12.4%
-15.4%
-15.6%
-30.3%
-32.7%
-8.1%
·
EBITDA Margin
-12.7%
-16.2%
-17.2%
-26.9%
-28.8%
-7.0%
·
ROA
-5.8%
-6.6%
-6.6%
-10.5%
-8.3%
-2.0%
·
ROE
-8.4%
-9.0%
-9.2%
-14.4%
-10.0%
-1.7%
·
ROIC
-11.3%
-12.4%
-12.5%
-15.3%
-10.2%
-2.0%
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
2.0
2.5
2.5
2.8
5.3
·
Quick Ratio
2.0
1.9
2.4
2.4
2.7
5.2
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
·
Receivables Turnover
5.0
5.1
5.1
5.0
4.7
4.9
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.42
$6.86
$6.40
$6.19
$6.56
$6.01
·
Revenue / Share
$4.58
$3.91
$3.39
$2.82
·
·
·
Cash Flow / Share
$1.25
$1.01
$0.72
$0.22
·
·
·
Cash / Share
$0.63
$0.44
$0.80
$0.45
$0.70
$1.79
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
EPS (TTM)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
24.1%
22.5%
24.9%
35.5%
37.0%
·
·
Revenue CAGR 3Y
23.8%
27.5%
32.4%
·
·
·
·
Revenue CAGR 5Y
28.7%
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$532M
$428M
$350M
$280M
$207M
$151M
·
Net Income TTM
$-72M
$-69M
$-61M
$-90M
$-64M
$-9M
·
Market Cap
$7.47B
$3.32B
$3.67B
$2.15B
$2.89B
$5.79B
·
P/E
-100.7
-46.7
-58.7
-23.4
-43.7
-314.1
·
P/S
14.0
7.7
10.5
7.7
14.0
38.4
·
P/B
8.4
4.3
5.4
3.4
4.5
10.4
·
P / Tangible Book
15.7
9.7
9.1
6.3
8.4
10.9
·
P / Cash Flow
51.3
29.9
49.5
100.5
103.6
196.5
·
P / FCF
52.5
30.8
50.9
125.9
122.1
223.1
·
Earnings Yield
-0.99%
-2.1%
-1.7%
-4.3%
-2.3%
-0.32%
·
Gewinn- und Verlustrechnung16
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
$164M
$154M
$145M
$137M
$127M
$122M
$116M
$109M
$103M
$100M
$97M
$89M
$84M
$80M
$77M
$72M
Cost of Revenue
$36M
$34M
$32M
$31M
$30M
$30M
$29M
$27M
$22M
$21M
$20M
$20M
$18M
$18M
$17M
$16M
Gross Profit
$128M
$120M
$113M
$106M
$97M
$92M
$88M
$82M
$81M
$80M
$77M
$69M
$66M
$61M
$59M
$56M
R&D Expense
$54M
$52M
$53M
$51M
$47M
$43M
$45M
$43M
$37M
$36M
$33M
$33M
$34M
$35M
$33M
$32M
SG&A Expense
$26M
$24M
$22M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$18M
$16M
$15M
$14M
$14M
$15M
Operating Expenses
$141M
$133M
$134M
$128M
$123M
$115M
$113M
$112M
$100M
$96M
$92M
$87M
$85M
$85M
$84M
$80M
Operating Income
$-13M
$-13M
$-21M
$-22M
$-26M
$-23M
$-25M
$-30M
$-19M
$-17M
$-15M
$-18M
$-19M
$-23M
$-25M
$-23M
Other Non-op
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$4M
$3M
$1M
Pretax Income
$-6M
$-6M
$-14M
$-15M
$-20M
$-17M
$-20M
$-24M
$-12M
$-10M
$-9M
$-12M
$-14M
$-19M
$-22M
$-22M
Income Tax
$-1M
$2M
$757.0K
$2M
$2M
$1M
$3M
$-1M
$2M
$-759.0K
$2M
$1M
$1M
$2M
$1M
$1M
Net Income
$-4M
$-8M
$-15M
$-16M
$-22M
$-19M
$-23M
$-23M
$-14M
$-9M
$-11M
$-14M
$-15M
$-21M
$-23M
$-24M
EPS (Basic)
$-0.03
$-0.07
$-0.13
$-0.14
$-0.19
$-0.16
$-0.21
$-0.21
$-0.13
$-0.08
$-0.10
$-0.13
$-0.15
$-0.21
$-0.23
$-0.24
EPS (Diluted)
$-0.03
$-0.07
$-0.13
$-0.14
$-0.19
$-0.16
$-0.21
$-0.21
$-0.13
$-0.08
$-0.10
$-0.13
$-0.15
$-0.21
$-0.23
$-0.24
Shares (Basic)
121,815,903
120,159,190
·
117,263,245
115,250,067
113,447,099
·
110,771,942
108,944,738
107,025,351
·
104,134,649
102,512,578
101,260,549
·
99,617,687
Shares (Diluted)
121,815,903
120,159,190
·
117,263,245
115,250,067
113,447,099
·
110,771,942
108,944,738
107,025,351
·
104,134,649
102,512,578
101,260,549
·
99,617,687
EBITDA
$-13M
$-7M
·
$-22M
$-26M
$-16M
·
$-30M
$-19M
$-13M
·
$-18M
$-19M
$-19M
·
$-23M
Bilanz25
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
$97M
$61M
$76M
$78M
$51M
$44M
$50M
$62M
$218M
$71M
$85M
$61M
$47M
$40M
$46M
$54M
Short-term Investments
$728M
$680M
$629M
$573M
$560M
$519M
$472M
$406M
$373M
$508M
·
$441M
$423M
$407M
·
$380M
Receivables
$136M
$114M
$120M
$104M
$83M
$84M
$91M
$93M
$82M
$67M
·
$61M
$62M
$63M
·
$49M
Prepaid Expense
$31M
$27M
$26M
$25M
$24M
$17M
$20M
$18M
$17M
$18M
·
$14M
$17M
$21M
·
$19M
Current Assets
$1.02B
$905M
$873M
$800M
$737M
$682M
$649M
$593M
$703M
$676M
·
$587M
$558M
$540M
·
$509M
PP&E (Net)
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
·
$7M
$7M
$7M
·
$8M
PP&E (Gross)
$26M
$23M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$19M
·
$18M
$18M
$17M
·
$17M
Accum. Depreciation
$17M
$17M
$16M
$16M
$16M
$15M
$14M
$14M
$13M
$12M
·
$11M
$11M
$10M
·
$9M
Goodwill
$372M
$372M
$372M
$372M
$372M
$372M
$372M
$371M
$248M
$248M
$248M
$248M
$248M
$248M
$248M
$248M
Intangibles
$31M
$35M
$40M
$45M
$49M
$55M
$61M
$67M
$20M
$23M
·
$29M
$32M
$35M
·
$41M
Other Non-current Assets
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$4M
$7M
$6M
·
$8M
$9M
$10M
·
$11M
Total Assets
$1.49B
$1.37B
$1.34B
$1.27B
$1.21B
$1.16B
$1.13B
$1.08B
$1.02B
$997M
·
$920M
$895M
$879M
·
$853M
Accounts Payable
$8M
$17M
$14M
$17M
$11M
$10M
$11M
$16M
$16M
$14M
·
$15M
$13M
$14M
·
$13M
Accrued Liabilities
$113M
$67M
$78M
$62M
$68M
$51M
$52M
$44M
$40M
$40M
·
$32M
$32M
$29M
·
·
Current Liabilities
$477M
$400M
$408M
$368M
$347M
$319M
$318M
$292M
$270M
$260M
·
$234M
$224M
$214M
·
$192M
Capital Leases
$10M
$11M
$7M
$4M
$6M
$5M
$6M
$8M
$10M
$12M
·
$16M
$18M
$17M
·
$16M
Other Non-current Liabilities
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
Total Liabilities
$529M
$449M
$454M
$406M
$382M
$356M
$356M
$325M
$300M
$289M
·
$267M
$259M
$250M
·
$228M
Common Stock
$347.0K
$340.0K
$335.0K
$331.0K
$326.0K
$320.0K
$315.0K
$312.0K
$308.0K
$303.0K
·
$294.0K
$290.0K
$286.0K
·
$281.0K
Retained Earnings
$-444M
$-440M
$-431M
$-416M
$-400M
$-378M
$-360M
$-336M
$-314M
$-299M
·
$-279M
$-265M
$-250M
·
$-206M
Treasury Stock
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$1M
$2M
$6M
$6M
$6M
$-1M
$655.0K
$454.0K
$-2M
$-144.0K
·
$-3M
$-3M
$-2M
$-3M
$-4M
Stockholders' Equity
$961M
$924M
$887M
$859M
$826M
$800M
$774M
$756M
$721M
$708M
$679M
$653M
$636M
$629M
$625M
$625M
Liabilities + Equity
$1.49B
$1.37B
$1.34B
$1.27B
$1.21B
$1.16B
$1.13B
$1.08B
$1.02B
$997M
·
$920M
$895M
$879M
·
$853M
Shares Outstanding
123,045,382
121,157,301
119,615,355
118,304,341
116,480,896
114,562,818
112,754,822
111,556,211
110,022,835
108,338,295
·
104,864,865
103,620,107
101,838,543
·
100,184,478
Cashflow11
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
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$40M
$40M
$41M
$41M
$38M
$37M
$39M
$36M
$29M
$27M
$28M
$26M
$21M
$20M
$20M
$19M
Deferred Tax
·
·
·
·
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$1M
·
·
·
$4M
·
·
·
$-5M
·
·
·
$-4M
·
·
Operating Cash Flow
$57M
$38M
$51M
$30M
$36M
$29M
$49M
$28M
$17M
$17M
$33M
$26M
$17M
$-1M
$7M
$5M
CapEx
$3M
$1M
$840.0K
$1M
$627.0K
$647.0K
$634.0K
$936.0K
$732.0K
$841.0K
$618.0K
$591.0K
$507.0K
$266.0K
$891.0K
$1M
Investing Cash Flow
$-50M
$-53M
$-56M
$-11M
$-40M
$-46M
$-66M
$-188M
$135M
$-47M
$-16M
$-16M
$-13M
$-9M
$-17M
$-8M
Financing Cash Flow
$29M
$-150.0K
$2M
$8M
$10M
$12M
$4M
$5M
$-5M
$17M
$7M
$4M
$3M
$5M
$1M
$4M
Net Change in Cash
$36M
$-15M
$-3M
$27M
$7M
$-6M
$-12M
$-155M
$147M
$-13M
$24M
$14M
$6M
$-5M
$-9M
$-1M
Free Cash Flow
·
$37M
·
·
·
$28M
·
·
·
$17M
·
·
·
$-1M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
77.9%
78.2%
·
77.4%
76.3%
75.3%
·
75.0%
78.8%
79.5%
·
77.7%
78.1%
76.9%
·
77.9%
Operating Margin
-8.1%
-8.4%
·
-15.8%
-20.4%
-18.8%
·
-27.4%
-18.6%
-16.6%
·
-20.4%
-22.5%
-29.1%
·
-32.6%
Net Margin
-2.5%
-5.4%
·
-12.0%
-17.0%
-15.1%
·
-21.0%
-13.9%
-8.8%
·
-15.5%
-18.4%
-26.1%
·
-32.7%
Pretax Margin
-3.4%
-3.8%
·
-10.9%
-15.5%
-13.9%
·
-22.2%
-11.9%
-9.5%
·
-13.9%
-16.7%
-24.1%
·
-30.7%
EBITDA Margin
-8.1%
-4.8%
·
-15.8%
-20.4%
-13.3%
·
-27.4%
-18.6%
-12.8%
·
-20.4%
-22.5%
-24.3%
·
-32.6%
ROA
-0.31%
-0.65%
·
-1.4%
-1.9%
-1.7%
·
-2.3%
-1.5%
-0.94%
·
-1.6%
-1.8%
-2.4%
·
-2.8%
ROE
-0.47%
-0.96%
·
-2.0%
-2.8%
-2.5%
·
-3.3%
-2.1%
-1.3%
·
-2.1%
-2.5%
-3.3%
·
-3.7%
ROIC
-1.0%
-2.0%
·
-2.8%
-3.5%
-3.1%
·
-3.8%
-3.1%
-2.2%
·
-3.1%
-3.3%
-4.0%
·
-4.0%
Liquidität & Solvenz2
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
2.1
2.3
·
2.2
2.1
2.1
·
2.0
2.6
2.6
·
2.5
2.5
2.5
·
2.6
Quick Ratio
2.0
2.1
·
2.1
2.0
2.0
·
1.9
2.5
2.5
·
2.4
2.4
2.4
·
2.5
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.6
·
1.4
1.5
1.6
·
1.4
1.4
1.5
·
1.6
1.5
1.4
·
1.6
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.81
$7.63
·
$7.26
$7.10
$6.98
·
$6.78
$6.56
$6.53
·
$6.23
$6.14
$6.18
·
$6.24
Revenue / Share
$1.34
$1.28
·
$1.17
$1.10
$1.08
·
$0.98
$0.95
$0.94
·
$0.85
$0.82
$0.79
·
$0.72
Cash Flow / Share
·
$0.32
·
·
·
$0.25
·
·
·
$0.16
·
·
·
$-0.01
·
·
Cash / Share
$0.79
$0.50
·
$0.66
$0.44
$0.39
·
$0.56
$1.98
$0.66
·
$0.58
$0.45
$0.40
·
$0.54
EPS (TTM)
$-0.37
$-0.53
·
$-0.70
$-0.77
$-0.71
·
$-0.52
$-0.44
$-0.46
·
$-0.72
$-0.83
$-0.92
·
$-0.92
Bewertung (TTM)9
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
$600M
$563M
·
$503M
$475M
$451M
·
$410M
$389M
$370M
·
$329M
$313M
$296M
·
$263M
Net Income TTM
$-44M
$-62M
·
$-80M
$-86M
$-79M
·
$-57M
$-48M
$-49M
·
$-73M
$-83M
$-91M
·
$-90M
Market Cap
$11.18B
$5.69B
·
$5.60B
$5.11B
$3.67B
·
$3.24B
$4.13B
$4.79B
·
$2.66B
$2.87B
$2.01B
·
$2.22B
P/E
-245.6
-88.5
·
-67.6
-57.0
-45.1
·
-55.8
-85.3
-96.1
·
-35.2
-33.4
-21.4
·
-24.0
P/S
18.6
10.1
·
11.1
10.8
8.1
·
7.9
10.6
12.9
·
8.1
9.2
6.8
·
8.4
P/B
11.6
6.2
·
6.5
6.2
4.6
·
4.3
5.7
6.8
·
4.1
4.5
3.2
·
3.5
P / Tangible Book
20.0
11.0
·
12.6
12.6
9.8
·
10.2
9.1
11.0
·
7.1
8.1
5.8
·
6.6
P / Cash Flow
·
148.2
·
·
·
127.3
·
·
·
274.2
·
·
·
-1777.0
·
·
Earnings Yield
-0.41%
-1.1%
·
-1.5%
-1.8%
-2.2%
·
-1.8%
-1.2%
-1.0%
·
-2.8%
-3.0%
-4.7%
·
-4.2%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$532M
$428M
$350M
$280M
$207M
Bruttogewinnmarge %
76.8%
77.1%
78.0%
77.8%
79.8%
Betriebsgewinnmarge %
-17.3%
-21.3%
-21.6%
-32.1%
-33.1%
Nettoergebnis
$-72M
$-69M
$-61M
$-90M
$-64M
Verwässerte EPS
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.1
2.0
2.5
2.5
2.8
Quick Ratio
2.0
1.9
2.4
2.4
2.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$142M
$108M
$72M
$17M
$24M
Institutionelle Eigentümer (13F)
457 Einreicher
· $10.8B 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.
Inhaber457
Gehaltener Wert$10.8B
Neue Positionen143
Geschlossene Positionen46
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
143 (+60 vs. Vorquartal)
46 (-30 vs. Vorquartal)
126 (+1 vs. Vorquartal)
119 (+22 vs. Vorquartal)
+11.8M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 31 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.