GH 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$982M2016-12-31 → 2025-12-31
EPS$-3.322019-12-31 → 2025-12-31
Freier Cashflow$-233M2018-12-31 → 2025-12-31
Nettogewinnmarge-38.3%2018-12-31 → 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
GH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-53.55-Jahres-Durchschnitt ≈-15.0
≈-15.0
·
·
P/S (TTM)
21.15-Jahres-Durchschnitt ≈11.6
≈11.6
1.3
Überbewertet
K/B (MRQ)
-112.25-Jahres-Durchschnitt ≈-15.7
≈-15.7
·
·
Kurs / FCF (TTM)
-103.95-Jahres-Durchschnitt ≈-24.7
≈-24.7
·
·
Kurs / Cashflow (TTM)
-135.15-Jahres-Durchschnitt ≈-31.2
≈-31.2
·
·
Kurs / Materieller Buchwert (MRQ)
-100.85-Jahres-Durchschnitt ≈33.5
≈33.5
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
32.9%5-Jahres-Durchschnitt ≈28.0%
≈28.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
29.8%5-Jahres-Durchschnitt ≈26.9%
≈26.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
27.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
GH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-3.325-Jahres-Durchschnitt ≈$-4.31
≈$-4.31
·
·
Revenue / Share (Umsatz / Aktie)
$7.835-Jahres-Durchschnitt ≈$5.40
≈$5.40
·
·
Cash Flow / Share (Cashflow / Aktie)
$-1.475-Jahres-Durchschnitt ≈$-2.28
≈$-2.28
·
·
Cash / Share (Bargeld / Aktie)
$2.905-Jahres-Durchschnitt ≈$4.53
≈$4.53
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.3
≈0.3
1.2
Schwach
Inventory Turnover (Lagerumschlag)
4.4
·
15.6
Schwach
Receivables Turnover (Forderungsumschlag)
7.95-Jahres-Durchschnitt ≈6.2
≈6.2
10.5
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$394.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-5.0%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$-0.42
$-0.42
-0.02%
31. März 2026
$-0.45
$-0.51
11.9%
31. Dezember 2025
$-1.00
$-0.72
-38.6%
30. September 2025
$-0.74
$-0.72
-2.3%
30. Juni 2025
$-0.80
$-0.79
-0.88%
31. März 2025
$-0.82
$-0.82
-0.34%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$982M
$739M
$564M
$450M
$374M
$287M
$214M
$91M
$50M
Cost of Revenue
$349M
$290M
$227M
·
·
·
·
·
·
R&D Expense
$364M
$348M
$367M
$374M
$263M
$150M
$86M
$51M
$26M
SG&A Expense
$211M
$180M
$156M
$164M
$207M
$193M
$61M
$36M
$37M
Operating Expenses
$1.42B
$1.18B
$1.13B
$994M
$785M
$542M
$297M
$184M
$126M
Operating Income
$-437M
$-444M
$-565M
$-544M
$-411M
$-255M
$-82M
$-93M
$-77M
Interest Expense
·
·
$3M
$3M
$3M
$5M
$1M
$1M
$3M
Interest Income
$34M
$54M
$35M
$6M
$4M
$10M
$14M
$5M
$2M
Other Non-op
$-10M
$-43M
$53M
$-13M
$25M
$4M
$88.0K
$5M
$-1M
Pretax Income
$-418M
$-435M
$-479M
$-653M
$-384M
$-246M
$-70M
$-84M
$-83M
Income Tax
$-1M
$1M
$685.0K
$1M
$300.0K
$379.0K
$-2M
$38.0K
$7.0K
Net Income
$-416M
$-436M
$-479M
$-655M
$-385M
$-246M
$-68M
$-84M
$-83M
EPS (Basic)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
EPS (Diluted)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
Shares (Basic)
125,374,000
122,745,000
111,988,000
102,178,000
101,314,000
97,504,000
90,597,000
·
·
Shares (Diluted)
125,374,000
122,745,000
111,988,000
102,178,000
101,314,000
97,504,000
90,597,000
·
·
EBITDA
$-398M
$-401M
$-522M
$-508M
$-389M
$-239M
$-71M
$-86M
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$378M
$526M
$1.13B
$142M
$492M
$833M
$143M
$141M
$72M
Short-term Investments
·
·
·
$870M
$441M
$962M
$380M
$278M
$149M
Receivables
$138M
$110M
$89M
$97M
$98M
$53M
$48M
$36M
$13M
Inventory
$86M
$71M
$62M
$52M
$31M
$23M
$15M
$9M
$7M
Prepaid Expense
$41M
$34M
$28M
$32M
$53M
$17M
$11M
$5M
$2M
Current Assets
$1.47B
$1.06B
$1.35B
$1.19B
$1.11B
$1.89B
$597M
$469M
$243M
PP&E (Net)
$146M
$137M
$145M
$168M
$124M
$63M
$44M
$31M
$16M
PP&E (Gross)
$345M
$302M
$272M
$256M
$179M
$97M
$66M
$48M
$27M
Accum. Depreciation
$199M
$166M
$127M
$88M
$55M
$34M
$22M
$17M
$11M
Goodwill
$77M
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
Intangibles
$26M
$7M
$9M
$12M
$14M
$16M
$9M
$0
·
Other Non-current Assets
$28M
$37M
$124M
$61M
$61M
$17M
$5M
$2M
$2M
Total Assets
$2.01B
$1.49B
$1.79B
$1.61B
$2.20B
$2.27B
$963M
$587M
$343M
Accounts Payable
$54M
$39M
$52M
$69M
$39M
$7M
$16M
$11M
$5M
Accrued Liabilities
$78M
$68M
$63M
$176M
$45M
$23M
$26M
$7M
$6M
Current Liabilities
$303M
$226M
$206M
$193M
$195M
$67M
$73M
$47M
$20M
Capital Leases
$178M
$164M
$186M
$210M
$226M
$42M
$33M
$119.0K
$460.0K
Deferred Tax
·
·
·
·
·
·
·
$0
·
Other Non-current Liabilities
$128M
$93M
$96M
$9M
$4M
$2M
$2M
$325.0K
$0
Total Liabilities
$2.11B
$1.63B
$1.63B
$1.55B
$1.56B
$916M
$115M
$62M
$34M
Long-term Debt
$1.50B
$1.14B
·
·
·
·
·
·
·
Paid-in Capital
$2.90B
$2.44B
$2.30B
$1.74B
$1.66B
$1.90B
$1.15B
$764M
$5M
Retained Earnings
$-2.99B
$-2.58B
$-2.14B
$-1.66B
$-1.01B
$-607M
$-353M
$-281M
$-196M
Treasury Stock
·
$0
·
·
·
·
·
·
·
AOCI
$-5M
$-5M
$-4M
$-20M
$-5M
$3M
$1M
$-83.0K
$-532.0K
Stockholders' Equity
$-99M
$-140M
$159M
$60M
$645M
$1.30B
$798M
$483M
$309M
Liabilities + Equity
$2.01B
$1.49B
$1.79B
$1.61B
$2.20B
$2.27B
$963M
$587M
$343M
Shares Outstanding
130,635,301
123,994,006
121,629,861
102,619,383
101,767,446
100,213,985
94,261,414
85,832,454
11,896,882
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$40M
$42M
$43M
$36M
$22M
$16M
$11M
$7M
$5M
Stock-based Comp
$166M
$140M
$91M
$95M
$151M
$144M
$17M
$7M
$4M
Deferred Tax
$-2M
$287.0K
$-541.0K
$-236.0K
$178.0K
$132.0K
$-2M
$0
$0
Amort. of Intangibles
$2M
$2M
$3M
$2M
$2M
$2M
$700.0K
$0
·
Other Non-cash
$27M
$13M
$21M
$215M
$2M
$-18M
$2M
$-1M
·
Operating Cash Flow
$-185M
$-240M
$-325M
$-309M
$-209M
$-104M
$-47M
$-72M
$-72M
CapEx
$48M
$35M
$20M
$77M
$75M
$36M
$19M
$20M
$7M
Investing Cash Flow
$-627M
$-261M
$840M
$150M
$-63M
$-617M
$-318M
$-153M
$-170M
Stock Issued
$257M
$0
$493M
$0
$0
$356M
$350M
$254M
$0
Stock Repurchased
$45M
$0
$0
·
·
$0
$0
$172.0K
$7M
Net Stock Activity
$212M
$0
$493M
$0
$0
$356M
$350M
$-172.0K
·
Financing Cash Flow
$671M
$-996.0K
$477M
$-189M
$-67M
$1.41B
$367M
$293M
$282M
Net Change in Cash
$-140M
$-504M
$992M
$-350M
$-341M
$690M
$3M
$68M
$39M
Taxes Paid
$869.0K
$1M
$2M
$1M
$393.0K
$331.0K
$298.0K
$102.0K
$26.0K
Free Cash Flow
$-233M
$-275M
$-345M
$-387M
$-284M
$-140M
$-66M
$-92M
·
Levered FCF
·
·
$-348M
$-390M
$-287M
$-145M
$-67M
$-94M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-44.5%
-60.0%
-100.1%
-121.1%
-110.0%
-88.9%
-38.4%
-102.5%
·
Net Margin
-42.4%
-59.1%
-85.0%
-145.6%
-103.0%
-85.9%
-35.3%
-93.8%
·
Pretax Margin
-42.5%
-58.9%
-84.9%
-145.4%
-102.9%
-85.8%
-32.5%
-92.9%
·
EBITDA Margin
-40.5%
-54.3%
-92.5%
-113.1%
-104.0%
-83.3%
-33.1%
-94.7%
·
ROA
-23.8%
-26.7%
-28.2%
-34.3%
-17.2%
-15.2%
-9.8%
·
·
ROE
205.7%
436.9%
-247.8%
-576.9%
-56.8%
-20.6%
-9.4%
·
·
ROIC
439.0%
318.6%
-356.4%
-906.2%
-63.8%
-19.7%
-10.0%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.8
4.7
6.5
6.2
5.7
28.3
8.2
·
·
Quick Ratio
1.7
2.8
5.9
5.7
5.3
27.7
7.8
·
·
Interest Coverage
·
·
-219.1
-211.2
-159.5
-53.5
-69.7
-74.3
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.3
0.2
0.2
0.2
0.3
·
·
Inventory Turnover
4.4
·
·
·
·
·
·
·
·
Receivables Turnover
7.9
7.4
6.1
4.6
5.0
5.7
4.8
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.76
$-1.13
$1.30
$0.59
$6.34
$12.96
$8.47
·
·
Revenue / Share
$7.83
$6.02
$5.04
$4.40
$3.69
·
·
·
·
Cash Flow / Share
$-1.47
$-1.95
$-2.90
$-3.03
$-2.06
·
·
·
·
Cash / Share
$2.90
$4.24
$9.32
$1.38
$4.84
$8.31
$1.52
·
·
EPS (TTM)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
32.9%
31.0%
25.4%
20.3%
30.3%
·
·
·
·
Revenue CAGR 3Y
29.8%
25.5%
25.3%
·
·
·
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$982M
$739M
$564M
$450M
$374M
$287M
$214M
$91M
·
Net Income TTM
$-416M
$-436M
$-479M
$-655M
$-385M
$-246M
$-68M
$-84M
·
Market Cap
$13.34B
$3.79B
$3.29B
$2.79B
$10.18B
$12.92B
$7.37B
·
·
P/E
-30.8
-8.6
-6.3
-4.2
-25.0
-49.6
-93.0
·
·
P/S
13.6
5.1
5.8
6.2
27.2
45.0
34.4
·
·
P/B
-134.4
-27.1
20.7
46.4
15.8
9.9
9.2
·
·
P / Tangible Book
·
·
22.5
61.8
16.2
10.1
·
·
·
P / Cash Flow
-72.2
-15.8
-10.1
-9.0
-48.7
-124.3
-156.3
·
·
P / FCF
-57.3
-13.8
-9.5
-7.2
-35.8
-92.2
-111.9
·
·
Earnings Yield
-3.2%
-11.7%
-15.8%
-23.6%
-4.0%
-2.0%
-1.1%
·
·
Gewinn- und Verlustrechnung17
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
$335M
$302M
$281M
$265M
$232M
$203M
$202M
$191M
$177M
$168M
$155M
$143M
$137M
$129M
$127M
$117M
Cost of Revenue
$116M
$105M
$99M
$94M
$81M
$75M
$78M
$74M
$72M
$65M
·
·
·
·
·
·
R&D Expense
$97M
$91M
$98M
$90M
$87M
$89M
$94M
$87M
$83M
$84M
$90M
$94M
$90M
$93M
$107M
$100M
SG&A Expense
$62M
$58M
$61M
$53M
$50M
$47M
$52M
$49M
$40M
$39M
$38M
$36M
$42M
$40M
$38M
$41M
Operating Expenses
$464M
$423M
$402M
$364M
$339M
$315M
$328M
$309M
$278M
$268M
$353M
$257M
$257M
$263M
$273M
$262M
Operating Income
$-129M
$-121M
$-121M
$-99M
$-106M
$-111M
$-126M
$-117M
$-101M
$-100M
$-198M
$-114M
$-120M
$-134M
$-146M
$-145M
Interest Expense
·
·
·
·
·
·
·
·
·
$645.0K
·
$644.0K
$645.0K
$644.0K
·
$644.0K
Interest Income
$10M
$11M
$10M
$7M
$8M
$9M
$12M
$13M
$14M
$15M
$14M
$12M
$7M
$3M
$2M
$2M
Other Non-op
$308.0K
$-157.0K
$-18M
$-48.0K
$-25.0K
$8M
$5M
$-3M
$-15M
$-29M
$-3M
$17M
$41M
$-2M
$5M
$-18M
Pretax Income
$-120M
$-112M
$-130M
$-93M
$-100M
$-95M
$-110M
$-108M
$-102M
$-115M
$-188M
$-86M
$-72M
$-133M
$-139M
$-162M
Income Tax
$185.0K
$372.0K
$-2M
$136.0K
$38.0K
$290.0K
$716.0K
$30.0K
$133.0K
$405.0K
$-541.0K
$490.0K
$496.0K
$240.0K
$602.0K
$115.0K
Net Income
$-120M
$-112M
$-128M
$-93M
$-100M
$-95M
$-111M
$-108M
$-103M
$-115M
$-187M
$-86M
$-73M
$-134M
$-140M
$-162M
EPS (Basic)
$-0.90
$-0.85
$-1.01
$-0.74
$-0.80
$-0.77
$-0.90
$-0.88
$-0.84
$-0.94
$-1.58
$-0.73
$-0.67
$-1.30
$-1.37
$-1.58
EPS (Diluted)
$-0.90
$-0.85
$-1.01
$-0.74
$-0.80
$-0.77
$-0.90
$-0.88
$-0.84
$-0.94
$-1.58
$-0.73
$-0.67
$-1.30
$-1.37
$-1.58
Shares (Basic)
132,867,000
131,273,000
·
124,807,000
124,114,000
123,871,000
·
123,051,000
122,447,000
121,712,000
·
117,736,000
108,808,000
102,663,000
·
102,289,000
Shares (Diluted)
132,867,000
131,273,000
·
124,807,000
124,114,000
123,871,000
·
123,051,000
122,447,000
121,712,000
·
117,736,000
108,808,000
102,663,000
·
102,289,000
EBITDA
$-129M
$-112M
·
$-99M
$-106M
$-101M
·
$-117M
$-101M
$-89M
·
$-114M
$-120M
$-124M
·
$-145M
Bilanz26
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
$1.05B
$989M
$378M
$580M
$629M
$699M
$526M
$585M
$934M
$1.03B
$1.13B
$457M
$271M
$224M
$142M
$158M
Receivables
$144M
$137M
$138M
$116M
$130M
$115M
$110M
$88M
$101M
$85M
·
$89M
$86M
$87M
·
$86M
Inventory
$105M
$84M
$86M
$90M
$84M
$77M
$71M
$72M
$67M
$63M
·
$77M
$61M
$46M
·
$63M
Prepaid Expense
$61M
$43M
$41M
$43M
$40M
$36M
$34M
$67M
$87M
$32M
·
$26M
$26M
$34M
·
$24M
Current Assets
$1.36B
$1.37B
$1.47B
$829M
$883M
$927M
$1.06B
$1.23B
$1.29B
$1.31B
·
$1.35B
$1.40B
$1.10B
·
$1.13B
PP&E (Net)
$155M
$150M
$146M
$125M
$126M
$129M
$137M
$125M
$132M
$138M
·
$148M
$156M
$163M
·
$168M
PP&E (Gross)
$370M
$355M
$345M
$316M
$311M
$305M
$302M
$282M
$279M
$276M
·
$265M
$263M
$261M
·
$247M
Accum. Depreciation
$214M
$205M
$199M
$191M
$185M
$175M
$166M
$157M
$147M
$137M
·
$118M
$107M
$98M
·
$79M
Goodwill
$77M
$77M
$77M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Intangibles
$25M
$26M
$26M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
·
$10M
$10M
$11M
·
$12M
Other Non-current Assets
$28M
$29M
$28M
$41M
$37M
$33M
$37M
$31M
$30M
$94M
·
$128M
$108M
$59M
·
$52M
Total Assets
$1.91B
$1.92B
$2.01B
$1.28B
$1.33B
$1.34B
$1.49B
$1.54B
$1.61B
$1.70B
·
$1.80B
$1.84B
$1.51B
·
$1.70B
Accounts Payable
$94M
$75M
$54M
$20M
$45M
$50M
$39M
$15M
$42M
$38M
·
$78M
$80M
$67M
·
$41M
Accrued Liabilities
$79M
$78M
$78M
$72M
$71M
$76M
$68M
$72M
$71M
$67M
·
$205M
$189M
$191M
·
$63M
Current Liabilities
$339M
$292M
$303M
$237M
$238M
$226M
$226M
$197M
$202M
$220M
·
$227M
$201M
$204M
·
$175M
Capital Leases
$166M
$173M
$178M
$185M
$192M
$160M
$164M
$170M
$172M
$179M
·
$193M
$198M
$205M
·
$216M
Other Non-current Liabilities
$127M
$128M
$128M
$94M
$91M
$93M
$93M
$89M
$96M
$97M
·
$10M
$9M
$9M
·
$7M
Total Liabilities
$2.14B
$2.10B
$2.11B
$1.63B
$1.64B
$1.60B
$1.63B
$1.60B
$1.61B
$1.64B
·
$1.57B
$1.55B
$1.56B
·
$1.54B
Long-term Debt
$1.50B
$1.50B
$1.50B
$1.11B
$1.12B
$1.12B
$1.14B
·
·
·
·
·
·
·
·
·
Paid-in Capital
$3.01B
$2.93B
$2.90B
$2.56B
$2.52B
$2.47B
$2.44B
$2.41B
$2.36B
$2.33B
·
$2.19B
$2.17B
$1.76B
·
$1.72B
Retained Earnings
$-3.23B
$-3.11B
$-2.99B
$-2.87B
$-2.77B
$-2.67B
$-2.58B
$-2.47B
$-2.36B
$-2.26B
·
$-1.95B
$-1.87B
$-1.80B
·
$-1.52B
Treasury Stock
·
·
·
$45M
$45M
$45M
·
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-3M
$-6M
$-5M
·
$-6M
$-8M
$-12M
·
$-27M
Stockholders' Equity
$-223M
$-181M
$-99M
$-354M
$-305M
$-251M
$-140M
$-60M
$-2M
$68M
$159M
$228M
$293M
$-45M
$60M
$167M
Liabilities + Equity
$1.91B
$1.92B
$2.01B
$1.28B
$1.33B
$1.34B
$1.49B
$1.54B
$1.61B
$1.70B
·
$1.80B
$1.84B
$1.51B
·
$1.70B
Shares Outstanding
133,612,678
131,514,404
130,635,301
125,005,715
124,477,904
123,647,166
123,994,006
123,158,418
122,969,580
121,787,297
121,629,861
117,849,155
117,662,134
102,708,305
·
102,413,638
Cashflow14
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
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
Stock-based Comp
$58M
$48M
$43M
$43M
$42M
$38M
$36M
$50M
$27M
$27M
$24M
$22M
$22M
$22M
$24M
$21M
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Other Non-cash
·
$-11M
·
·
·
$-16M
·
·
·
$47M
·
·
·
$26M
·
·
Operating Cash Flow
$-58M
$-66M
$-26M
$-35M
$-60M
$-63M
$-65M
$-51M
$-94M
$-30M
$-79M
$-78M
$-94M
$-74M
$-91M
$-78M
CapEx
$12M
$6M
$28M
$10M
$6M
$4M
$19M
$4M
$5M
$7M
$4M
$2M
$7M
$8M
$10M
$22M
Investing Cash Flow
$101M
$699M
$-905M
$-14M
$-11M
$303M
$11M
$-295M
$-5M
$28M
$663M
$261M
$-241M
$157M
$71M
$41M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$91M
$0
·
·
$0
$0
Stock Repurchased
$0
$0
$0
$0
$0
$45M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-45M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$23M
$-22M
$732M
$4M
$2M
$-67M
$-3M
$-3M
$6M
$-1M
$91M
$4M
$384M
$-854.0K
$2M
$-19M
Net Change in Cash
$66M
$612M
$-200M
$-46M
$-68M
$174M
$-59M
$-347M
$-94M
$-4M
$676M
$186M
$47M
$82M
$-17M
$-57M
Free Cash Flow
·
$-71M
·
·
·
$-67M
·
·
·
$-37M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-83M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-38.6%
-40.2%
·
-37.3%
-45.9%
-54.6%
·
-61.3%
-56.8%
-59.2%
·
-79.4%
-87.2%
-104.2%
·
-123.2%
Net Margin
-35.9%
-37.1%
·
-35.0%
-43.0%
-46.8%
·
-56.3%
-57.9%
-68.2%
·
-60.2%
-53.1%
-103.7%
·
-138.0%
Pretax Margin
-35.8%
-37.0%
·
-34.9%
-43.0%
-46.6%
·
-56.3%
-57.8%
-68.0%
·
-59.9%
-52.7%
-103.6%
·
-137.9%
EBITDA Margin
-38.6%
-37.1%
·
-37.3%
-45.9%
-49.5%
·
-61.3%
-56.8%
-52.8%
·
-79.4%
-87.2%
-96.1%
·
-123.2%
ROA
-7.4%
-6.9%
·
-6.6%
-6.8%
-6.2%
·
-6.5%
-5.9%
-7.1%
·
-4.9%
-3.9%
-7.3%
·
-8.2%
ROE
45.5%
51.9%
·
44.7%
65.1%
104.3%
·
-128.1%
-70.5%
-969.0%
·
-43.6%
-23.8%
-54.7%
·
-37.0%
ROIC
58.0%
67.2%
·
28.0%
34.8%
44.4%
·
195.3%
6246.0%
-146.5%
·
-50.0%
-41.1%
301.4%
·
-86.8%
Liquidität & Solvenz3
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
4.0
4.7
·
3.5
3.7
4.1
·
6.2
6.4
5.9
·
5.9
7.0
5.4
·
6.5
Quick Ratio
3.5
3.9
·
2.9
3.2
3.6
·
3.4
5.1
5.1
·
2.4
1.8
1.5
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-154.5
·
-176.3
-185.5
-208.2
·
-224.5
Effizienz3
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.2
1.3
·
1.1
1.1
1.1
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.4
2.4
·
2.6
2.0
2.0
·
2.2
1.9
2.0
·
1.6
1.5
1.5
·
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
$-1.67
$-1.38
·
$-2.84
$-2.45
$-2.03
·
$-0.49
$-0.01
$0.56
·
$1.94
$2.49
$-0.43
·
$1.63
Revenue / Share
$2.52
$2.30
·
$2.12
$1.87
$1.64
·
$1.56
$1.45
$1.38
·
$1.21
$1.26
$1.25
·
$1.15
Cash Flow / Share
·
$-0.50
·
·
·
$-0.51
·
·
·
$-0.25
·
·
·
$-0.73
·
·
Cash / Share
$7.88
$7.52
·
$4.64
$5.05
$5.65
·
$4.75
$7.59
$8.45
·
$3.88
$2.30
$2.18
·
$1.55
EPS (TTM)
$-3.50
$-3.40
·
$-3.21
$-3.35
$-3.39
·
$-4.24
$-4.09
$-3.92
·
$-4.07
$-4.92
$-6.50
·
$-5.93
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
$1.18B
$1.08B
·
$903M
$829M
$774M
·
$692M
$644M
$604M
·
$536M
$510M
$482M
·
$431M
Net Income TTM
$-453M
$-433M
·
$-399M
$-414M
$-417M
·
$-512M
$-491M
$-461M
·
$-432M
$-508M
$-665M
·
$-587M
Market Cap
$20.05B
$12.15B
·
$7.81B
$6.48B
$5.27B
·
$2.83B
$3.55B
$2.51B
·
$3.49B
$4.21B
$2.41B
·
$5.51B
P/E
-42.9
-27.2
·
-19.5
-15.5
-12.6
·
-5.4
-7.1
-5.3
·
-7.3
-7.3
-3.6
·
-9.1
P/S
16.9
11.2
·
8.7
7.8
6.8
·
4.1
5.5
4.2
·
6.5
8.3
5.0
·
12.8
P/B
-89.9
-67.1
·
-22.0
-21.2
-21.0
·
-47.0
-2201.7
36.8
·
15.3
14.4
-54.0
·
33.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
44.3
·
16.2
15.1
·
·
36.5
P / Cash Flow
·
-185.1
·
·
·
-84.0
·
·
·
-83.0
·
·
·
-32.3
·
·
Earnings Yield
-2.3%
-3.7%
·
-5.1%
-6.4%
-8.0%
·
-18.5%
-14.2%
-19.0%
·
-13.7%
-13.7%
-27.7%
·
-11.0%
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
$982M
$739M
$564M
$450M
$374M
Betriebsgewinnmarge %
-44.5%
-60.0%
-100.1%
-121.1%
-110.0%
Nettoergebnis
$-416M
$-436M
$-479M
$-655M
$-385M
Verwässerte EPS
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
4.8
4.7
6.5
6.2
5.7
Quick Ratio
1.7
2.8
5.9
5.7
5.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-233M
$-275M
$-345M
$-387M
$-284M
Institutionelle Eigentümer (13F)
634 Einreicher
· $20.2B gesamt
· Stand 30. September 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.
Inhaber634
Gehaltener Wert$20.2B
Neue Positionen162
Geschlossene Positionen41
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
162 (+75 vs. Vorquartal)
41 (-34 vs. Vorquartal)
201 (+18 vs. Vorquartal)
183 (+17 vs. Vorquartal)
+3.1M
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 65 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.