GSAT Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
11. Februar 2025
1-for-15
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$273M2016-12-31 → 2025-12-31
EPS$-0.152016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2019-12-31
Nettogewinnmarge-19.4%2016-12-31 → 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
GSAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-163.55-Jahres-Durchschnitt ≈-171.8
≈-171.8
·
·
P/S (TTM)
38.55-Jahres-Durchschnitt ≈135.1
≈135.1
3.7
Überbewertet
K/B (MRQ)
36.95-Jahres-Durchschnitt ≈65.7
≈65.7
9.7
Überbewertet
EV / EBITDA
113.45-Jahres-Durchschnitt ≈444.6
≈444.6
·
·
Price / Cash Flow (Kurs / Cashflow)
17.25-Jahres-Durchschnitt ≈248.7
≈248.7
8.6
Überbewertet
EV / Revenue (EV / Umsatz)
39.45-Jahres-Durchschnitt ≈136.0
≈136.0
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
46.05-Jahres-Durchschnitt ≈92.1
≈92.1
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-136.3%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$-0.24
$-0.07
-252.9%
31. März 2026
Mai 6, 2026
$-0.16
$-0.10
-68.1%
31. Dezember 2025
$-0.11
$-0.02
-439.2%
30. September 2025
$-0.01
$-0.01
26.5%
30. Juni 2025
$0.13
$-0.05
354.9%
31. März 2025
$-0.11
$-0.02
-439.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Cost of Revenue
·
·
·
·
·
·
·
·
$10M
$10M
$12M
$15M
R&D Expense
$6M
$6M
$1M
$500.0K
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$500.0K
SG&A Expense
$51M
$43M
$43M
$33M
$35M
$42M
$45M
$55M
$39M
$41M
$37M
$34M
Operating Expenses
$266M
$251M
$224M
$370M
$190M
$188M
$196M
$177M
$181M
$160M
$157M
$186M
Operating Income
$7M
$-949.0K
$-165.0K
$-221M
$-66M
$-59M
$-64M
$-47M
$-68M
$-63M
$-67M
$-96M
Other Non-op
$15M
$-3M
$2M
$-2M
$-675.0K
$-1M
$-3M
$-229.0K
$-3M
$-853.0K
$3M
$4M
Pretax Income
$-3M
$-61M
$-24M
$-257M
$-113M
$-109M
$16M
$-6M
$-89M
$-139M
$74M
$-462M
Income Tax
$6M
$2M
$1M
$73.0K
$-299.0K
$662.0K
$545.0K
$125.0K
$190.0K
$-7M
$1M
$881.0K
Net Income
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
EPS (Basic)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$0.01
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
EPS (Diluted)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Shares (Basic)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,450,768,000
1,269,548,000
1,166,581,000
1,064,443,000
1,020,149,000
934,356,000
Shares (Diluted)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,655,191,000
1,269,548,000
1,166,581,000
1,064,443,000
1,230,394,000
934,356,000
EBITDA
$95M
$88M
$88M
·
$31M
$38M
$32M
$43M
$9M
$14M
·
$-10M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$447M
$391M
$57M
$32M
$14M
$13M
$8M
$15M
$42M
$10M
$7M
$7M
Receivables
$20M
$27M
$49M
$26M
$21M
$22M
$22M
$19M
$17M
$15M
$15M
$15M
Inventory
$10M
$11M
$15M
$9M
$14M
$14M
$16M
$14M
$7M
$8M
$12M
$15M
Prepaid Expense
$20M
$19M
$23M
$14M
$20M
$16M
$17M
$13M
$7M
$5M
$4M
$8M
Current Assets
$497M
$448M
$143M
$81M
$69M
$68M
$63M
$123M
$136M
$38M
$38M
$45M
PP&E (Net)
$1.31B
$674M
$624M
$560M
$672M
$716M
$800M
$883M
$971M
$1.04B
$1.08B
$1.11B
PP&E (Gross)
$2.34B
$1.70B
$1.63B
$1.51B
$1.60B
$1.56B
$1.55B
$1.55B
$1.55B
$1.56B
$1.52B
$1.49B
Goodwill
$31M
$31M
$31M
·
·
·
·
·
·
·
·
·
Intangibles
$92M
$85M
$61M
$30M
$31M
$28M
$25M
$25M
$2M
$1M
·
·
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$1M
$535.0K
$1M
$1M
·
·
·
Total Assets
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Accounts Payable
$56M
$30M
$29M
$4M
$6M
$3M
$8M
$7M
$6M
$7M
$8M
$7M
Accrued Liabilities
$44M
$25M
$27M
$23M
$29M
$26M
$25M
$23M
$21M
$23M
$22M
$22M
Current Liabilities
$205M
$141M
$176M
$197M
$62M
$114M
$63M
$160M
$160M
$172M
$107M
$79M
Capital Leases
$55M
$26M
$29M
$28M
$29M
$14M
$15M
$77.0K
$154.0K
$87.0K
$94.0K
$40.0K
Deferred Tax
$1M
$711.0K
$329.0K
$322.0K
$296.0K
$755.0K
$395.0K
·
·
·
·
·
Other Non-current Liabilities
$452M
$419M
$11M
$4M
$8M
$7M
$3M
$3M
$6M
$6M
$11M
$12M
Total Liabilities
$1.97B
$1.35B
$545M
·
·
·
·
·
·
·
·
·
Long-term Debt
$484M
$511M
$360M
$192M
$238M
$385M
$464M
$463M
$514M
$576M
$581M
$630M
Total Debt
$484M
$511M
$360M
·
$238M
$385M
$464M
$463M
$514M
$576M
·
$630M
Common Stock
$13.0K
$13.0K
$13.0K
$181.0K
$180.0K
$167.0K
$146.0K
$145.0K
$126.0K
$97.0K
$90.0K
$86.0K
Paid-in Capital
$2.49B
$2.47B
$2.44B
$2.35B
$2.15B
$2.10B
$1.97B
$1.94B
$1.87B
$1.65B
$1.59B
$1.50B
Retained Earnings
$-2.14B
$-2.13B
$-2.06B
$-2.04B
$-1.78B
$-1.67B
$-1.56B
$-1.57B
$-1.57B
$-1.48B
$-1.35B
$-1.42B
AOCI
$3M
$13M
$5M
$9M
$2M
$-3M
$-3M
$-4M
$-7M
$-5M
$-5M
$-3M
Stockholders' Equity
$356M
$359M
$379M
$315M
$365M
$423M
$407M
$359M
$291M
$162M
$237M
$79M
Liabilities + Equity
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Shares Outstanding
128,050,400
126,425,000
125,412,979
1,811,074,696
1,796,528,871
1,674,668,617
1,464,544,144
1,446,783,645
1,261,949,123
972,602,824
904,448,226
864,378,563
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$89M
$88M
$94M
$96M
$97M
$96M
$90M
$77M
$77M
$77M
$86M
Stock-based Comp
$23M
$36M
$22M
$11M
$7M
$6M
$6M
$7M
$5M
$5M
$3M
$3M
Deferred Tax
$69.0K
$382.0K
$33.0K
$0
$-459.0K
$360.0K
$395.0K
$0
$0
$0
$2M
$-2M
Amort. of Intangibles
$5M
$4M
$1M
$1M
$1M
$1M
·
·
$300.0K
$300.0K
$400.0K
$600.0K
Other Non-cash
$519M
$377M
$-12M
·
$142M
$29M
$-114M
$-85M
$20M
$59M
·
$379M
Operating Cash Flow
$622M
$439M
$74M
$64M
$132M
$22M
$3M
$6M
$14M
$9M
$2M
$4M
CapEx
·
·
·
·
·
·
$5M
$7M
$6M
$9M
$6M
$3M
Investing Cash Flow
$-550M
$-261M
$-176M
$-40M
$-45M
$-15M
$-11M
$-17M
$-21M
$-25M
$-33M
$-19M
Stock Issued
$0
$176M
$0
$0
$44M
$0
$4M
$59M
$115M
$0
$0
$65M
Net Stock Activity
$0
$176M
$0
·
$44M
$0
$4M
$59M
$115M
·
·
·
Dividends Paid
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$157M
$126M
$-6M
$-140M
$1M
$-8M
$-18M
$64M
$19M
$33M
$5M
Net Change in Cash
$56M
$334M
$25M
$18M
$-54M
$9M
$-16M
$-30M
$57M
$3M
$355.0K
$-10M
Taxes Paid
$6M
$2M
$300.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-2M
$-1M
$8M
$-572.0K
·
$-692.0K
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.7%
-0.38%
-0.07%
·
-52.7%
-46.1%
·
·
-61.1%
-65.7%
·
-106.5%
Net Margin
-3.2%
-25.2%
-11.0%
·
-90.6%
-85.3%
·
·
-79.1%
-136.9%
·
-513.9%
Pretax Margin
-1.0%
-24.4%
-10.5%
·
-90.8%
-84.8%
·
·
-78.9%
-143.7%
·
-513.0%
EBITDA Margin
34.7%
35.2%
39.3%
·
24.7%
29.3%
·
·
7.7%
14.2%
·
-10.8%
ROA
-0.43%
-4.8%
-3.0%
·
-13.2%
-11.8%
1.5%
-0.60%
-7.9%
-11.5%
·
-35.0%
ROE
-2.4%
-16.8%
-6.5%
·
-30.0%
-25.2%
3.7%
-1.7%
-39.3%
-66.5%
·
-473.1%
ROIC
2.8%
-0.11%
-0.02%
·
-10.8%
-7.4%
-7.1%
-5.9%
-8.6%
-8.2%
·
-13.6%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
3.2
0.8
·
1.1
0.6
1.0
0.8
0.9
0.2
·
0.6
Quick Ratio
2.3
3.0
0.6
·
0.6
0.3
0.5
0.2
0.4
0.1
·
0.3
Debt / Equity
1.4
1.4
1.0
·
0.7
0.9
1.1
1.3
1.8
3.6
·
8.0
LT Debt / Equity
1.3
1.3
0.9
·
0.7
0.8
1.1
1.0
1.5
3.1
·
7.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.3
·
0.1
0.1
·
·
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
1.3
1.0
·
0.6
Receivables Turnover
11.6
6.6
6.0
·
5.7
5.9
·
·
7.0
6.5
·
5.9
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.78
$2.84
$0.20
·
$0.20
$0.25
$0.28
$0.25
$0.23
$0.17
·
$0.09
Revenue / Share
$2.15
$1.99
$0.12
·
$0.07
$0.08
·
·
$0.10
$0.09
·
$0.10
Cash Flow / Share
$4.90
$3.49
$0.04
·
$0.07
$0.01
$0.00
$0.00
$0.01
$0.01
·
$0.00
Cash / Share
$3.49
$3.09
$0.03
·
$0.01
$0.01
$0.01
$0.01
$0.03
$0.01
·
$0.01
EPS (TTM)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.0%
11.9%
50.7%
19.5%
-3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.5%
26.3%
20.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Net Income TTM
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
Market Cap
$7.82B
$3.93B
$54.74B
·
$31.26B
$8.54B
$11.42B
$13.89B
$24.80B
$23.05B
·
$35.66B
Enterprise Value
$7.85B
$4.05B
$55.05B
·
$31.48B
$8.91B
$11.88B
$14.34B
$25.27B
$23.62B
·
$36.28B
P/E
-406.9
-52.6
-100.3
-9.3
-290.0
-72.9
-111.4
-960.0
-245.6
-197.5
308.6
-82.5
P/S
28.6
15.7
244.6
·
251.5
66.5
86.7
106.7
220.1
238.0
·
395.9
P/B
22.0
10.9
144.4
·
85.5
20.2
28.0
38.7
85.1
142.4
·
451.8
P / Tangible Book
33.6
16.1
190.3
127.1
93.5
21.6
·
·
·
·
·
·
P / Cash Flow
12.6
8.9
736.4
·
237.0
384.5
3747.8
2346.1
1789.5
2615.5
·
8956.4
P / FCF
·
·
·
·
·
·
-7389.0
-9719.5
2976.2
-40298.4
·
-51525.5
EV / EBITDA
82.8
46.0
625.3
·
1024.4
236.7
374.5
333.0
2900.5
1722.1
·
-3721.3
EV / FCF
·
·
·
·
·
·
-7684.4
-10033.1
3032.8
-41288.0
·
-52425.7
EV / Revenue
28.8
16.2
246.0
·
253.3
69.4
90.2
110.2
224.3
243.8
·
402.8
Dividend Yield
0.14%
0.27%
0.02%
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-0.25%
-1.9%
-1.0%
-10.8%
-0.34%
-1.4%
-0.90%
-0.10%
-0.41%
-0.51%
0.32%
-1.2%
Payout Ratio
-122.6%
-16.8%
-48.3%
·
·
·
·
·
·
·
·
·
Annual Payout
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Gewinn- und Verlustrechnung13
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
$65M
$70M
$72M
$74M
$67M
$60M
$61M
$72M
$60M
$56M
$52M
$58M
$55M
$59M
$41M
$38M
SG&A Expense
$23M
$15M
$19M
$11M
$10M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$6M
$9M
Operating Expenses
$70M
$62M
$72M
$64M
$61M
$69M
$65M
$63M
$62M
$61M
$64M
$56M
$52M
$51M
$51M
$224M
Operating Income
$-5M
$8M
$-371.0K
$10M
$6M
$-9M
$-4M
$9M
$-1M
$-5M
$-12M
$2M
$3M
$7M
$-9M
$-187M
Other Non-op
$0
$-3M
$5M
$4M
$7M
$-413.0K
$-2M
$186.0K
$58.0K
$-849.0K
$1M
$25.0K
$447.0K
$-99.0K
$-1M
$-884.0K
Pretax Income
$-23M
$-16M
$-10M
$2M
$17M
$-13M
$-50M
$12M
$-10M
$-13M
$-14M
$-6M
$35.0K
$-3M
$-5M
$-205M
Income Tax
$4M
$2M
$2M
$1M
$-2M
$5M
$213.0K
$2M
$182.0K
$8.0K
$938.0K
$115.0K
$26.0K
$44.0K
$22.0K
$-153.0K
Net Income
$-27M
$-17M
$-12M
$1M
$19M
$-17M
$-50M
$10M
$-10M
$-13M
$-15M
$-6M
$9.0K
$-3M
$-5M
$-204M
EPS (Basic)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
EPS (Diluted)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
Shares (Basic)
129,122,000
128,417,000
·
126,688,000
126,614,000
126,476,000
·
126,150,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
Shares (Diluted)
129,122,000
128,417,000
·
126,688,000
127,854,000
126,476,000
·
127,337,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
EBITDA
$12M
$27M
·
$32M
$29M
$14M
·
$32M
$21M
$17M
·
$24M
$25M
$29M
·
$-162M
Bilanz27
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
$410M
$358M
$447M
$346M
$308M
$241M
$391M
$52M
$64M
$59M
·
$64M
$65M
$20M
·
$15M
Receivables
$21M
$20M
$20M
$26M
$25M
$23M
$27M
$43M
$43M
$43M
·
$43M
$30M
$28M
·
$30M
Inventory
$11M
$10M
$10M
$11M
$11M
$10M
$11M
$12M
$13M
$14M
·
$12M
$11M
$10M
·
$9M
Prepaid Expense
$22M
$18M
$20M
$17M
$19M
$18M
$19M
$21M
$23M
$19M
·
$24M
$15M
$14M
·
$13M
Current Assets
$463M
$407M
$497M
$401M
$363M
$292M
$448M
$127M
$144M
$136M
·
$144M
$121M
$73M
·
$66M
PP&E (Net)
$1.54B
$1.43B
$1.31B
$1.21B
$901M
$774M
$674M
$617M
$621M
$626M
·
$613M
$606M
$564M
·
$533M
PP&E (Gross)
$2.61B
$2.48B
$2.34B
$2.22B
$1.94B
$1.79B
$1.70B
$1.68B
$1.67B
$1.66B
·
$1.61B
$1.59B
$1.53B
·
$1.46B
Goodwill
·
·
$31M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$92M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Total Assets
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Accounts Payable
$121M
$73M
$56M
$45M
$39M
$32M
$30M
$34M
$26M
$28M
·
$4M
$3M
$11M
·
$2M
Accrued Liabilities
·
·
$44M
·
·
·
$25M
·
·
·
·
$25M
$30M
$71M
·
$28M
Current Liabilities
$300M
$254M
$205M
$158M
$129M
$129M
$141M
$117M
$138M
$136M
·
$185M
$174M
$163M
·
$147M
Capital Leases
$53M
$54M
$55M
$56M
$51M
$34M
$26M
$29M
$29M
$28M
·
$30M
$28M
$29M
·
$26M
Deferred Tax
·
·
$1M
·
·
·
$711.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$463M
$457M
$452M
$425M
$426M
$423M
$419M
$18M
$18M
$10M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$2.15B
$2.03B
$1.97B
$1.80B
$1.55B
$1.38B
$1.35B
·
·
·
·
·
·
·
·
·
Long-term Debt
$359M
$475M
$484M
$509M
$492M
$503M
$511M
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Total Debt
$359M
$475M
·
$509M
$492M
$503M
·
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$189.0K
$189.0K
$188.0K
·
$188.0K
$181.0K
$181.0K
·
$180.0K
Paid-in Capital
$2.49B
$2.49B
$2.49B
$2.49B
$2.48B
$2.48B
$2.47B
$2.47B
$2.46B
$2.45B
·
$2.42B
$2.35B
$2.35B
·
$2.16B
Retained Earnings
$-2.21B
$-2.15B
$-2.14B
$-2.13B
$-2.13B
$-2.15B
$-2.13B
$-2.08B
$-2.09B
$-2.08B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.03B
AOCI
$7M
$5M
$3M
$4M
$3M
$11M
$13M
$6M
$9M
$7M
·
$9M
$7M
$8M
·
$15M
Stockholders' Equity
$293M
$343M
$356M
$365M
$361M
$344M
$359M
$394M
$383M
$377M
$379M
$383M
$315M
$310M
$315M
$136M
Liabilities + Equity
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Shares Outstanding
129,562,435
128,591,126
128,050,400
126,821,483
126,669,119
126,579,435
126,424,799
1,892,348,276
1,892,156,225
1,883,934,020
·
1,876,120,002
1,813,971,721
1,813,111,673
·
1,800,523,430
Cashflow8
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
$17M
$18M
$20M
$22M
$23M
$22M
$23M
$22M
$22M
$22M
$23M
$22M
$22M
$22M
$22M
$24M
Stock-based Comp
$3M
$3M
$6M
$5M
$6M
$7M
$9M
$8M
$9M
$9M
$12M
$4M
$3M
$4M
$6M
$2M
Other Non-cash
·
$32M
·
·
·
$40M
·
·
·
$12M
·
·
·
$592.0K
·
·
Operating Cash Flow
$125M
$35M
$176M
$236M
$158M
$52M
$341M
$32M
$37M
$30M
$6M
$26M
$20M
$23M
$32M
$11M
Investing Cash Flow
$-92M
$-116M
$-64M
$-214M
$-81M
$-191M
$-153M
$-33M
$-20M
$-54M
$-33M
$-18M
$-53M
$-72M
$-15M
$-3M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$0
$0
Financing Cash Flow
$19M
$-8M
$-10M
$16M
$-11M
$-11M
$152M
$-11M
$-11M
$27M
$20M
$-9M
$78M
$37M
$-162.0K
$-6M
Net Change in Cash
$51M
$-89M
$101M
$38M
$67M
$-150M
$339M
$-12M
$5M
$3M
$-7M
$-1M
$45M
$-12M
$17M
$2M
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
-7.4%
11.7%
·
13.8%
9.2%
-14.2%
·
13.1%
-2.4%
-8.3%
·
3.5%
4.8%
12.3%
·
-496.0%
Net Margin
-41.0%
-24.9%
·
1.5%
28.6%
-28.9%
·
13.7%
-16.0%
-23.4%
·
-10.7%
0.02%
-5.9%
·
-543.1%
Pretax Margin
-34.9%
-22.6%
·
3.0%
25.9%
-21.2%
·
16.1%
-15.7%
-23.4%
·
-10.5%
0.06%
-5.9%
·
-543.5%
EBITDA Margin
18.6%
37.9%
·
43.1%
43.4%
22.9%
·
43.8%
34.3%
30.8%
·
41.4%
44.5%
49.7%
·
-431.6%
ROA
-1.2%
-0.85%
·
0.07%
1.4%
-1.3%
·
1.1%
-1.1%
-1.5%
·
-0.74%
0.00%
-0.41%
·
-25.1%
ROE
-8.1%
-5.1%
·
0.29%
5.2%
-4.8%
·
2.6%
-2.8%
-3.8%
·
-2.4%
0.00%
-1.1%
·
-78.5%
ROIC
-0.86%
1.1%
·
0.58%
0.80%
-1.4%
·
1.0%
-0.19%
-0.61%
·
0.28%
0.10%
1.5%
·
-40.4%
Liquidität & Solvenz4
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
1.5
1.6
·
2.5
2.8
2.3
·
1.1
1.0
1.0
·
0.8
0.7
0.4
·
0.4
Quick Ratio
1.4
1.5
·
2.4
2.6
2.0
·
0.8
0.8
0.8
·
0.6
0.5
0.3
·
0.3
Debt / Equity
1.2
1.4
·
1.4
1.4
1.5
·
1.0
1.0
1.1
·
0.9
1.1
0.6
·
2.4
LT Debt / Equity
1.1
1.3
·
1.3
1.3
1.4
·
0.9
0.9
1.0
·
0.8
1.0
0.6
·
1.9
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
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
2.9
3.3
·
2.1
2.0
1.8
·
1.7
1.6
1.6
·
1.6
2.0
2.2
·
1.2
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
$2.26
$2.67
·
$2.88
$2.85
$2.72
·
$0.21
$0.20
$0.20
·
$0.20
$0.17
$0.17
·
$0.08
Revenue / Share
$0.50
$0.55
·
$0.58
$0.53
$0.47
·
$0.04
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.02
Cash Flow / Share
·
$0.27
·
·
·
$0.41
·
·
·
$0.02
·
·
·
$0.01
·
·
Cash / Share
$3.16
$2.79
·
$2.73
$2.43
$1.91
·
$0.03
$0.03
$0.03
·
$0.03
$0.04
$0.01
·
$0.01
EPS (TTM)
$-0.51
$-0.15
·
$-0.46
$-0.39
$-0.62
·
$-0.46
$-0.52
$-0.42
·
$-2.02
$-2.13
$-2.14
·
$-0.14
Bewertung (TTM)14
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
$281M
$283M
·
$262M
$261M
$254M
·
$242M
$227M
$222M
·
$213M
$193M
$174M
·
$142M
Net Income TTM
$-54M
$-9M
·
$-47M
$-38M
$-67M
·
$-28M
$-44M
$-34M
·
$-15M
$-213M
$-240M
·
$-276M
Market Cap
$10.53B
$8.54B
·
$4.62B
$2.98B
$2.64B
·
$35.20B
$31.79B
$41.54B
·
$36.87B
$29.39B
$31.55B
·
$42.94B
Enterprise Value
$10.48B
$8.66B
·
$4.78B
$3.17B
$2.90B
·
$35.54B
$32.12B
$41.88B
·
$37.14B
$29.66B
$31.71B
·
$43.25B
P/E
-159.4
-442.8
·
-79.1
-60.4
-33.6
·
-40.4
-32.3
-52.5
·
-9.7
-7.6
-8.1
·
-170.4
P/S
37.5
30.2
·
17.6
11.4
10.4
·
145.7
140.1
187.4
·
173.3
152.5
180.9
·
303.1
P/B
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Tangible Book
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Cash Flow
·
242.5
·
·
·
50.9
·
·
·
1393.1
·
·
·
1383.4
·
·
EV / Revenue
37.3
30.6
·
18.2
12.1
11.4
·
147.1
141.5
189.0
·
174.6
153.9
181.8
·
305.3
Dividend Yield
0.10%
0.12%
·
0.23%
0.36%
0.40%
·
0.03%
0.03%
0.03%
·
0.03%
0.02%
0.01%
·
·
Earnings Yield
-0.63%
-0.23%
·
-1.3%
-1.7%
-3.0%
·
-2.5%
-3.1%
-1.9%
·
-10.3%
-13.2%
-12.3%
·
-0.59%
Payout Ratio
·
-15.0%
·
·
·
-15.1%
·
·
·
-20.0%
·
·
·
-113.5%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$9M
$7M
$4M
·
·
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
$273M
$250M
$224M
$149M
$124M
Betriebsgewinnmarge %
2.7%
-0.38%
-0.07%
·
-52.7%
Nettoergebnis
$-9M
$-63M
$-25M
$-257M
$-113M
Verwässerte EPS
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.4
1.4
1.0
·
0.7
Liquiditätsgrad
2.4
3.2
0.8
·
1.1
Quick Ratio
2.3
3.0
0.6
·
0.6
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
364 Einreicher
· $3.4B 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.
Inhaber364
Gehaltener Wert$3.4B
Neue Positionen114
Geschlossene Positionen60
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
114 (+45 vs. Vorquartal)
60 (+28 vs. Vorquartal)
92 (-1 vs. Vorquartal)
89 (+4 vs. Vorquartal)
+3.9M
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.
FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III
×9 Einreichungen
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 39 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.