GUTS Fractyl Health, Inc. - Common Stock
$0,68
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$0–$2
14% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$5
+640% upside
P/E (TTM)
-0.4
ROE
3220.3%
Nettogewinnmarge
—
Über Fractyl Health, Inc. - Common Stock Unternehmensübersicht von Wikipedia
GUTS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.68
Marktkapitalisierung
$104M
P/E (TTM)
-0.4
EPS (TTM)
$-1.86
Umsatz (TTM)
$0
Dividendenrendite
—
ROE
3220.3%
Verschuldungsgrad
—
52W-Spanne
$0 – $2
GUTS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$0
2023-12-31
→
2025-12-31
EPS
$-1.86
2023-12-31
→
2025-12-31
Freier Cashflow
$-91M
2024-12-31
→
2025-12-31
Margen
—
2024-12-31
→
2024-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GUTS
Peer-Median
P/E (TTM)
-0.4
9.8
P/B (K/B)
11.0
4.2
Price / FCF (Kurs / FCF)
-1.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GUTS
Peer-Median
ROA
-122.8%
-20.7%
ROE
3220.3%
-24.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GUTS
Peer-Median
Current Ratio (Liquiditätsgrad)
4.8
4.3
Quick Ratio
4.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GUTS
Peer-Median
Revenue YoY (Umsatz YoY)
-22.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GUTS
Peer-Median
GUTS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 7 53,8%
- Halten 2 15,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-18
Median
$5.10
← Unter allen Zielen
$0.68
Tief
$2.00
Hoch
$8.00
Median-Ziel
$5.10
+650,2%
Mittelwert-Ziel
$5.03
+640,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.12 | $-0.14 | 0.02% |
| 31. März 2026 | $-0.13 | $-0.16 | 0.03% |
| 31. Dezember 2025 | $-0.07 | $-0.18 | 0.11% |
| 30. September 2025 | $-0.71 | $-0.32 | -0.39% |
| 30. Juni 2025 | $-0.57 | $-0.37 | -0.20% |
| 31. März 2025 | $-0.49 | $-0.49 | -0.00% |
| 31. Dezember 2024 | $-0.52 | $-0.44 | -0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $0 | $93.0K | $120.0K | |
| Cost of Revenue | $0 | $50.0K | $77.0K | |
| Gross Profit | · | $43.0K | $43.0K | |
| R&D Expense | $75M | $70M | $38M | |
| SG&A Expense | $22M | $23M | $13M | |
| Operating Expenses | $97M | $94M | $51M | |
| Operating Income | $-97M | $-94M | $-51M | |
| Interest Income | $2M | $4M | $1M | |
| Other Non-op | $-53.0K | $-47.0K | $-24.0K | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-141M | $-69M | $-77M | |
| EPS (Basic) | $-1.86 | $-1.62 | $-45.29 | |
| EPS (Diluted) | $-1.86 | $-1.62 | $-45.29 | |
| Shares (Basic) | 75,819,960 | 43,541,527 | 2,081,328 | |
| Shares (Diluted) | 75,819,960 | 43,541,527 | 2,081,328 | |
| EBITDA | $-97M | $-94M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $82M | $67M | $33M | |
| Receivables | · | $0 | $22.0K | |
| Inventory | · | $73.0K | $73.0K | |
| Prepaid Expense | $6M | · | · | |
| Current Assets | $88M | $72M | $36M | |
| PP&E (Net) | $2M | $3M | $490.0K | |
| PP&E (Gross) | $5M | $5M | $5M | |
| Accum. Depreciation | $3M | $2M | $5M | |
| Other Non-current Assets | $337.0K | $666.0K | $6M | |
| Total Assets | $121M | $108M | $76M | |
| Accounts Payable | $2M | $3M | $553.0K | |
| Current Liabilities | $18M | $20M | $11M | |
| Capital Leases | $26M | $27M | $29M | |
| Other Non-current Liabilities | $663.0K | $998.0K | · | |
| Total Liabilities | $112M | $80M | $114M | |
| Common Stock | $1.0K | $0 | $0 | |
| Paid-in Capital | $566M | $444M | $22M | |
| Retained Earnings | $-556M | $-415M | $-347M | |
| Stockholders' Equity | $9M | $28M | $-325M | |
| Liabilities + Equity | $121M | $108M | $76M | |
| Shares Outstanding | 153,372,044 | 48,755,451 | 2,105,815 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $4M | |
| Operating Cash Flow | $-90M | $-66M | $-43M | |
| CapEx | $557.0K | $2M | $359.0K | |
| Investing Cash Flow | $-557.0K | $-2M | $-359.0K | |
| Stock Issued | $7M | · | · | |
| Net Stock Activity | $7M | · | · | |
| Financing Cash Flow | $105M | $101M | $27M | |
| Net Change in Cash | $14M | $34M | $-16M | |
| Free Cash Flow | $-91M | $-67M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 46.2% | · | |
| Operating Margin | · | -100571.0% | · | |
| Net Margin | · | -73864.5% | · | |
| EBITDA Margin | · | -100571.0% | · | |
| ROA | -122.8% | -74.6% | · | |
| ROE | 3220.3% | -174.5% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.8 | 3.6 | · | |
| Quick Ratio | 4.4 | 3.4 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Inventory Turnover | · | 0.7 | · | |
| Receivables Turnover | · | 8.5 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | -22.5% | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $0 | $93.0K | $120.0K | |
| Net Income TTM | $-141M | $-69M | $-77M | |
| Market Cap | $337M | $100M | · | |
| P/E | -1.2 | -1.3 | · | |
| P/S | · | 1080.0 | · | |
| P/B | 35.7 | 3.5 | · | |
| P / Tangible Book | 35.7 | 3.5 | · | |
| P / Cash Flow | -3.7 | -1.5 | · | |
| P / FCF | -3.7 | -1.5 | · | |
| Earnings Yield | -84.5% | -78.6% | · |
Gewinn- und Verlustrechnung 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3.0K | $14.0K | $43.0K | $33.0K | $7.0K | $36.0K | $72.0K | $5.0K | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $7.0K | $24.0K | $19.0K | $2.0K | $25.0K | $47.0K | $3.0K | |
| Gross Profit | · | · | · | · | · | · | $3.0K | $7.0K | $19.0K | $14.0K | $5.0K | $11.0K | $25.0K | $2.0K | |
| R&D Expense | $14M | $16M | $16M | $17M | $21M | $19M | $20M | $19M | $17M | $14M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $3M | $5M | $3M | $3M | |
| Operating Expenses | $19M | $21M | $23M | $23M | $26M | $25M | $25M | $24M | $23M | $22M | $13M | $14M | $12M | $12M | |
| Operating Income | $-19M | $-21M | $-23M | $-23M | $-26M | $-25M | $-25M | $-24M | $-23M | $-22M | $-13M | $-14M | $-12M | $-12M | |
| Interest Income | $431.0K | $593.0K | $645.0K | $166.0K | $226.0K | $503.0K | $726.0K | $947.0K | $1M | $1M | $463.0K | $226.0K | $154.0K | $417.0K | |
| Other Non-op | $-7.0K | · | $-11.0K | $-6.0K | $-15.0K | $-21.0K | $-10.0K | $-9.0K | $-18.0K | $-10.0K | $-8.0K | $-8.0K | $-17.0K | $9.0K | |
| Net Income | $-26M | $9M | $-44M | $-46M | $-28M | $-24M | $-25M | $-23M | $-17M | $-3M | $-19M | $-16M | $-30M | $-12M | |
| EPS (Basic) | $-0.16 | $0.06 | $-0.09 | $-0.71 | $-0.57 | $-0.49 | $-0.61 | $-0.48 | $-0.36 | $-0.17 | $-11.19 | $-9.61 | $-16.62 | $-7.87 | |
| EPS (Diluted) | $-0.16 | $0.06 | $-0.09 | $-0.71 | $-0.57 | $-0.49 | $-0.61 | $-0.48 | $-0.36 | $-0.17 | $-11.19 | $-9.61 | $-16.62 | $-7.87 | |
| Shares (Basic) | 158,648,963 | 158,492,158 | -86,741,387 | 64,652,953 | 49,042,926 | 48,865,468 | -82,068,684 | 47,973,951 | 47,899,349 | 29,736,911 | -4,140,962 | 2,089,932 | 2,076,959 | 2,055,399 | |
| Shares (Diluted) | 158,648,963 | 158,492,158 | -86,741,387 | 64,652,953 | 49,042,926 | 48,865,468 | -82,068,684 | 47,973,951 | 47,899,349 | 29,736,911 | -4,140,962 | 2,089,932 | 2,076,959 | 2,055,399 | |
| EBITDA | $-19M | $-21M | · | $-23M | $-26M | $-25M | · | $-24M | $-23M | $-22M | · | · | · | · |
Bilanz 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $63M | $82M | $78M | $22M | $42M | $67M | $85M | $102M | $121M | $33M | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $22.0K | $15.0K | $22.0K | · | · | · | |
| Inventory | · | · | · | · | · | · | $73.0K | $73.0K | $64.0K | $73.0K | $73.0K | · | · | · | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $50M | $66M | $88M | $80M | $27M | $47M | $72M | $88M | $107M | $124M | $36M | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $490.0K | · | · | · | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $2M | · | · | · | $5M | · | · | · | |
| Other Non-current Assets | $304.0K | $681.0K | $337.0K | $392.0K | $458.0K | $571.0K | $666.0K | $3M | $3M | $3M | $6M | · | · | · | |
| Total Assets | $82M | $99M | $121M | $114M | $62M | $83M | $108M | $127M | $146M | $164M | $76M | · | · | · | |
| Accounts Payable | $1M | $2M | $2M | $1M | $4M | $1M | $3M | $2M | $2M | $1M | $553.0K | · | · | · | |
| Current Liabilities | $16M | $15M | $18M | $19M | $22M | $19M | $20M | $16M | $14M | $13M | $11M | · | · | · | |
| Capital Leases | $25M | $26M | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $29M | · | · | · | |
| Other Non-current Liabilities | $510.0K | $569.0K | $663.0K | $753.0K | $838.0K | $920.0K | $998.0K | $1M | $964.0K | $330.0K | · | · | · | · | |
| Total Liabilities | $84M | $78M | $112M | $117M | $80M | $77M | $80M | $77M | $76M | $79M | $114M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $571M | $568M | $566M | $509M | $449M | $445M | $444M | $441M | $438M | $434M | $22M | · | · | · | |
| Retained Earnings | $-573M | $-547M | $-556M | $-513M | $-467M | $-439M | $-415M | $-390M | $-367M | $-350M | $-347M | · | · | · | |
| Stockholders' Equity | $-2M | $21M | $9M | $-3M | $-18M | $6M | $28M | $50M | $71M | $84M | $-325M | · | · | · | |
| Liabilities + Equity | $82M | $99M | $121M | $114M | $62M | $83M | $108M | $127M | $146M | $164M | $76M | · | · | · | |
| Shares Outstanding | 158,648,963 | 158,648,963 | 153,372,044 | 132,216,275 | 49,917,791 | 48,920,221 | 48,755,451 | 48,089,625 | 47,913,235 | 47,896,908 | 2,105,815 | · | · | · |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $3M | $4M | $5M | $1M | $1M | $1M | $857.0K | |
| Operating Cash Flow | $-16M | $-22M | $-21M | $-23M | $-21M | $-25M | $-17M | $-18M | $-19M | $-12M | $-11M | $-11M | $-12M | $-10M | |
| CapEx | · | · | $3.0K | $8.0K | $98.0K | $448.0K | $233.0K | $213.0K | $260.0K | $1M | $136.0K | $148.0K | $55.0K | $20.0K | |
| Investing Cash Flow | · | · | $-3.0K | $-8.0K | $-98.0K | $-448.0K | $-233.0K | $-213.0K | $-260.0K | $-1M | $-136.0K | $-148.0K | $-55.0K | $-20.0K | |
| Stock Issued | · | $170.0K | $5M | $477.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $170.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-127.0K | $4M | $25M | $78M | $1M | $171.0K | $67.0K | $162.0K | $-5.0K | $101M | $-556.0K | $28M | $28.0K | $-2.0K | |
| Net Change in Cash | $-16M | $-18M | $4M | $55M | $-20M | $-25M | $-17M | $-18M | $-19M | $88M | $-11M | $17M | $-12M | $-10M | |
| Free Cash Flow | · | · | · | · | · | $-26M | · | · | · | $-13M | · | · | · | · |
Rentabilität 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.0% | 44.2% | 42.4% | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -169957.1% | -53453.5% | -65278.8% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | -165521.4% | -40067.4% | -10066.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -169957.1% | -53453.5% | -65278.8% | · | · | · | · | |
| ROA | -35.5% | 10.1% | · | -37.8% | -26.8% | -19.2% | · | -36.5% | -23.5% | -4.1% | · | · | · | · | |
| ROE | 257.0% | 66.4% | · | -193.5% | -106.2% | -52.4% | · | -92.1% | -48.7% | -7.9% | · | · | · | · |
Liquidität & Solvenz 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.3 | · | 4.3 | 1.2 | 2.5 | · | 5.6 | 7.5 | 9.4 | · | · | · | · | |
| Quick Ratio | 3.0 | 4.1 | · | 4.2 | 1.0 | 2.2 | · | 5.4 | 7.2 | 9.2 | · | · | · | · |
Effizienz 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.2 | 0.8 | 0.5 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 3.9 | 4.4 | · | · | · | · |
Bewertung (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $126.0K | $126.0K | · | $126.0K | $126.0K | $126.0K | · | $126.0K | $184.0K | $146.0K | · | · | · | · | |
| Net Income TTM | $-90M | $-88M | · | $-120M | $-92M | $-67M | · | $-59M | $-67M | $-61M | · | · | · | · | |
| Market Cap | $126M | $73M | · | $210M | $81M | $58M | · | $122M | $205M | $354M | · | · | · | · | |
| P/E | -0.6 | -0.3 | · | -0.7 | -0.9 | -0.8 | · | -0.2 | -0.2 | -0.2 | · | · | · | · | |
| P/S | 999.7 | 576.7 | · | 1668.4 | 641.8 | 462.0 | · | 965.6 | 1111.9 | 2427.7 | · | · | · | · | |
| P/B | -75.7 | 3.4 | · | -66.1 | -4.4 | 9.1 | · | 2.4 | 2.9 | 4.2 | · | · | · | · | |
| P / Tangible Book | · | 3.4 | · | · | · | 9.1 | · | 2.4 | 2.9 | 4.2 | · | · | · | · | |
| P / Cash Flow | · | -3.2 | · | · | · | -2.3 | · | · | · | -30.3 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -2.3 | · | · | · | -27.8 | · | · | · | · | |
| Earnings Yield | -173.8% | -373.4% | · | -141.5% | -117.3% | -126.0% | · | -419.8% | -626.7% | -463.1% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $0 | $93.0K | $120.0K |
| Bruttogewinnmarge % | — | 46.2% | — |
| Betriebsgewinnmarge % | — | -100571.0% | — |
| Nettoergebnis | $-141M | $-69M | $-77M |
| Verwässerte EPS | $-1.86 | $-1.62 | $-45.29 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 4.8 | 3.6 | — |
| Quick Ratio | 4.4 | 3.4 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-91M | $-67M | — |
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Institutionelle Eigentümer (13F) 83 Einreicher · $71.4M 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 |
|---|---|---|---|---|
| 15 (-2 vs. Vorquartal) | 19 (-8 vs. Vorquartal) | 11 (-4 vs. Vorquartal) | 18 (-7 vs. Vorquartal) | -4.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $11.837.503 | 5.380.683 | 16,57% | Aktien |
| HCC Manager LLC | $10.282.514 | 4.673.870 | 14,40% | Aktien |
| Nantahala Capital Management, LLC | $8.968.058 | 11.289.096 | 12,56% | Aktien |
| Catalio Capital Management, LP | $4.900.454 | 6.168.749 | 6,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.840.959 | 6.096.926 | 6,78% | Aktien |
| Pale Fire Capital SE | $3.974.571 | 5.003.237 | 5,57% | Aktien |
| General Catalyst Group Management, LLC | $3.879.997 | 4.884.186 | 5,43% | Aktien |
| Deer Management Co. LLC | $3.788.095 | 4.770.901 | 5,30% | Aktien |
| MAVERICK CAPITAL LTD | $3.157.586 | 3.974.806 | 4,42% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.857.140 | 1.298.700 | 4,00% | Aktien |
| M28 Capital Management LP | $1.474.499 | 1.856.117 | 2,06% | Aktien |
| Woodline Partners LP | $1.416.885 | 1.783.592 | 1,98% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $1.301.208 | 1.637.976 | 1,82% | Aktien |
| CM Management, LLC | $1.112.160 | 1.400.000 | 1,56% | Aktien |
| Ikarian Capital, LLC | $873.840 | 1.100.000 | 1,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $856.896 | 1.077.927 | 1,20% | Aktien |
| Logos Global Management LP | $794.400 | 1.000.000 | 1,11% | Aktien |
| Brevan Howard Capital Management LP | $719.266 | 916.321 | 1,01% | Aktien |
| 683 Capital Management, LLC | $601.134 | 756.715 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $573.373 | 722.132 | 0,80% | Aktien |
| JANE STREET GROUP, LLC | $423.472 | 533.072 | 0,59% | Aktien |
| STATE STREET CORP | $409.910 | 516.000 | 0,57% | Aktien |
| Mink Brook Asset Management LLC | $280.221 | 352.745 | 0,39% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $218.634 | 275.219 | 0,31% | Aktien |
| NORTHERN TRUST CORP | $208.059 | 261.907 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $178.372 | 224.537 | 0,25% | Aktien |
| PEAK6 LLC | $158.880 | 200.000 | 0,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $139.706 | 175.864 | 0,20% | Aktien |
| Cerity Partners LLC | $133.856 | 168.500 | 0,19% | Aktien |
| Shay Capital LLC | $103.448 | 130.221 | 0,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $97.076 | 122.200 | 0,14% | Aktien |
| OSAIC HOLDINGS, INC. | $83.909 | 106.216 | 0,12% | Aktien |
| Accredited Investors Inc. | $79.440 | 100.000 | 0,11% | Aktien |
| Nuveen Asset Management, LLC | $57.223 | 27.778 | 0,08% | Aktien |
| Conservest Capital Advisors, Inc. | $50.936 | 64.118 | 0,07% | Aktien |
| HighTower Advisors, LLC | $40.866 | 51.442 | 0,06% | Aktien |
| MAI Capital Management | $39.720 | 50.000 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $32.801 | 41.311 | 0,05% | Aktien |
| Phraction Management LLC | $32.570 | 41.000 | 0,05% | Aktien |
| MARSHALL WACE, LLP | $29.554 | 37.410 | 0,04% | Aktien |
| Sanctuary Advisors, LLC | $25.818 | 32.500 | 0,04% | Aktien |
| XTX Topco Ltd | $25.592 | 32.215 | 0,04% | Aktien |
| Eaton Financial Holdings Company, LLC | $25.290 | 31.835 | 0,04% | Aktien |
| WELLS FARGO & COMPANY/MN | $24.626 | 31.000 | 0,03% | Aktien |
| Chicago Partners Investment Group LLC | $23.458 | 31.000 | 0,03% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $22.461 | 14.126 | 0,03% | Aktien |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $19.860 | 25.000 | 0,03% | Aktien |
| Brookstone Capital Management | $16.898 | 21.272 | 0,02% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.649 | 20.969 | 0,02% | Aktien |
| J.W. COLE ADVISORS, INC. | $16.508 | 20.780 | 0,02% | Aktien |
| LPL Financial LLC | $16.226 | 20.425 | 0,02% | Aktien |
| Verition Fund Management LLC | $15.865 | 19.971 | 0,02% | Aktien |
| R Squared Ltd | $15.861 | 19.966 | 0,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.981 | 17.600 | 0,02% | Aktien |
| Creative Planning | $13.130 | 16.528 | 0,02% | Aktien |
| Wealthspire Advisors, LLC | $12.407 | 15.617 | 0,02% | Aktien |
| UBS Group AG | $12.220 | 15.390 | 0,02% | Aktien |
| Naviter Wealth, LLC | $12.138 | 15.280 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.021 | 15.132 | 0,02% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.923 | 15.009 | 0,02% | Aktien |
| Catalyst Funds Management Pty Ltd | $10.109 | 12.725 | 0,01% | Aktien |
| StoneX Group Inc. | $8.266 | 10.405 | 0,01% | Aktien |
| Bank of New York Mellon Corp | $8.007 | 10.079 | 0,01% | Aktien |
| Parkside Financial Bank & Trust | $7.171 | 15.664 | 0,01% | Aktien |
| CITIGROUP INC | $6.238 | 7.852 | 0,01% | Aktien |
| TFC Financial Management, Inc. | $3.972 | 5.000 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $2.887 | 3.634 | 0,00% | Aktien |
| Triumph Capital Management | $2.383 | 3.000 | 0,00% | Aktien |
| IFP Advisors, Inc | $1.589 | 2.000 | 0,00% | Aktien |
| St. Johns Investment Management Company, LLC | $1.573 | 1.980 | 0,00% | Aktien |
| BARCLAYS PLC | $1.482 | 1.865 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $743 | 934 | 0,00% | Aktien |
| Point72 (DIFC) Ltd | $683 | 430 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $441 | 555 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $372 | 500 | 0,00% | Aktien |
| MORGAN STANLEY | $118 | 148 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $96 | 121 | 0,00% | Aktien |
| FNY Investment Advisers, LLC | $51 | 65.420 | 0,00% | Aktien |
| Cambridge Investment Research Advisors, Inc. | $51 | 64.000 | 0,00% | Aktien |
| BlackRock, Inc. | $34 | 43 | 0,00% | Aktien |
| SG Americas Securities, LLC | $15 | 18.632 | 0,00% | Aktien |
| Optiver Holding B.V. | $11 | 14 | 0,00% | Aktien |
| Avion Wealth | $0 | 1.042 | 0,00% | Aktien |
Unternehmensinsider 19 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Harith Rajagopalan | Chief Executive Officer | 10. Juni 2026 P | 540.557 | 2 | 0 | $38.249 |
| Weber Lara Smith | Chief Financial Officer | 8. Juni 2026 P | 20.000 | 1 | 0 | $13.800 |
| Lisa Davidson | Chief Financial Officer | 27. Februar 2025 A | — | 0 | 0 | $0 |
| Jay David Caplan | President, Chief Product Off. | 15. Dezember 2025 A | 153.544 | 0 | 0 | $0 |
| Sarah Toomey | General Counsel | 15. Dezember 2025 A | — | 0 | 0 | $0 |
| Timothy Kieffer | Chief Scientific Officer | 27. Februar 2025 A | — | 0 | 0 | $0 |
| Adrian Kimber | Chief Commercial Officer | 1. April 2024 A | — | 0 | 0 | $0 |
| Ajay Royan | Direktor | 12. Juni 2026 P | 40.901 | 1 | 0 | $19.550 |
| Christopher Charles Thompson | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Samuel Conaway | Direktor | 10. Juni 2026 A | 8.550 | 0 | 0 | $0 |
| Kelly Ann Barnes | Direktor | 10. Juni 2026 A | 31.000 | 0 | 0 | $0 |
| Marc Elia | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Ian Sheffield | Direktor | 10. Juni 2026 A | 35.000 | 1 | 0 | $25.550 |
| Clive Meanwell | Direktor | 10. Juni 2026 A | 277.890 | 0 | 0 | $0 |
| William Bradley | Direktor | 10. Juni 2026 A | 84.622 | 1 | 0 | $50.000 |
| Amy Schulman | Direktor | 11. Juni 2025 A | 8.550 | 0 | 0 | $0 |
| Allan R Will | Direktor | 1. Februar 2024 A | — | 0 | 0 | $0 |
| Corebridge DECO II, LLC | 10%-Eigentümer | 6. Februar 2024 C | 673.391 | 0 | 0 | $0 |
| AMERICAN HOME ASSURANCE CO | 10%-Eigentümer | 6. Februar 2024 C | 283.878 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.