HCAT Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$311M2017-12-31 → 2025-12-31
EPS$-2.552019-12-31 → 2025-12-31
Freier Cashflow·2019-12-31 → 2022-12-31
Nettogewinnmarge-90.6%2019-12-31 → 2022-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HCAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-0.55-Jahres-Durchschnitt ≈-5.6
≈-5.6
·
·
P/S (TTM)
0.4
·
1.1
Unterbewertet
K/B (MRQ)
1.3
·
2.0
Unterbewertet
Kurs / FCF (TTM)
4.8
·
·
·
Kurs / Cashflow (TTM)
4.6
·
19.2
Überbewertet
EV / Umsatz (TTM)
0.6
·
·
·
EV / FCF (TTM)
6.7
·
·
·
Kurs / Materieller Buchwert (MRQ)
2.95-Jahres-Durchschnitt ≈10.3
≈10.3
·
·
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
HCAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
1.5%5-Jahres-Durchschnitt ≈10.9%
≈10.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.0%5-Jahres-Durchschnitt ≈9.5%
≈9.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
HCAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-2.555-Jahres-Durchschnitt ≈$-2.33
≈$-2.33
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HCAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Employee (Umsatz / Mitarbeiter)
≈$259.3K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung8.9%
Nächster BerichtNov 09, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.04
$0.03
29.0%
31. März 2026
Mai 12, 2026
$0.02
$0.02
14.3%
31. Dezember 2025
$0.08
$0.09
-13.8%
30. September 2025
$0.06
$0.06
-0.66%
30. Juni 2025
$0.04
$0.03
15.6%
31. März 2025
$0.01
$0.00
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$311M
$307M
$296M
$276M
$242M
$189M
$155M
$113M
R&D Expense
$50M
$58M
$73M
$76M
$63M
$54M
$46M
$39M
SG&A Expense
$50M
$57M
$77M
$62M
$86M
$59M
$32M
$23M
Operating Expenses
$313M
$211M
$259M
$273M
$261M
$187M
$134M
$113M
Operating Income
$-161M
$-70M
$-127M
$-140M
$-144M
$-96M
$-55M
$-60M
Pretax Income
$-177M
$-69M
$-118M
·
·
·
·
·
Income Tax
$716.0K
$333.0K
$356.0K
$-4M
$-7M
$-1M
$142.0K
$-135.0K
Net Income
$-178M
$-70M
$-118M
$-137M
$-153M
$-115M
$-60M
$-62M
EPS (Basic)
$-2.55
$-1.15
$-2.09
$-2.56
$-3.23
$-2.91
$-12.86
·
EPS (Diluted)
$-2.55
$-1.15
$-2.09
$-2.63
$-3.23
$-2.91
$-12.86
·
Shares (Basic)
69,896,000
60,185,000
56,418,000
53,722,000
47,495,000
39,541,000
18,741,000
·
Shares (Diluted)
69,896,000
60,185,000
56,418,000
54,080,000
47,495,000
39,541,000
18,741,000
·
EBITDA
·
·
·
$-140M
$-144M
$-96M
$-55M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$250M
$106M
$116M
$193M
$92M
$18M
$28M
Short-term Investments
$45M
$142M
$211M
$247M
$252M
$179M
$210M
$5M
Receivables
$59M
$57M
$60M
$48M
$49M
$48M
$28M
$28M
Prepaid Expense
$14M
$16M
$15M
$16M
$15M
$11M
$8M
$5M
Current Assets
$169M
$466M
$393M
$428M
$508M
$330M
$264M
$67M
PP&E (Net)
$34M
$29M
$26M
$26M
$23M
$13M
$4M
$5M
PP&E (Gross)
$87M
$69M
$53M
$43M
$35M
$23M
$14M
$12M
Accum. Depreciation
$53M
$39M
$27M
$17M
$11M
$10M
$10M
$8M
Goodwill
$209M
$260M
$191M
$186M
$170M
$108M
$4M
$4M
Intangibles
$78M
$86M
$73M
$92M
$105M
$99M
$26M
$28M
Other Non-current Assets
$6M
$6M
$5M
$4M
$4M
$4M
$810.0K
$1M
Total Assets
$503M
$859M
$702M
$752M
$832M
$578M
$302M
$111M
Accounts Payable
$9M
$11M
$7M
$4M
$5M
$5M
$4M
$2M
Current Liabilities
$90M
$326M
$89M
$83M
$93M
$88M
$48M
$42M
Capital Leases
$14M
$16M
$18M
$18M
$20M
$24M
$2M
$4M
Other Non-current Liabilities
$798.0K
$154.0K
$74.0K
$121.0K
$113.0K
$2M
$326.0K
$0
Total Liabilities
$257M
$494M
$335M
$327M
$310M
$302M
$102M
$76M
Long-term Debt
$153M
$382M
$228M
·
·
·
$48M
$20M
Total Debt
·
·
·
$227M
$181M
$169M
$48M
·
Common Stock
·
·
·
·
$53.0K
$43.0K
$37.0K
$5.0K
Paid-in Capital
·
·
·
·
$1.40B
$1.00B
$811M
$0
Retained Earnings
$-1.36B
$-1.19B
$-1.12B
$-999M
$-879M
$-726M
$-611M
$-375M
AOCI
$2M
$-835.0K
$33.0K
$-648.0K
$-67.0K
$61.0K
$72.0K
$-1.0K
Stockholders' Equity
$246M
$365M
$367M
$425M
$522M
$276M
$201M
$-375M
Liabilities + Equity
$503M
$859M
$702M
$752M
$832M
$578M
$302M
$111M
Shares Outstanding
72,027,332
64,043,799
58,295,491
55,261,922
52,622,080
43,376,848
36,678,854
4,779,356
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$50M
$41M
$42M
$48M
$38M
$19M
$9M
$7M
Stock-based Comp
$27M
$40M
$56M
$72M
$65M
$38M
$18M
$4M
Deferred Tax
$81.0K
$77.0K
$8.0K
$-5M
$-7M
$-1M
$40.0K
$-163.0K
Amort. of Intangibles
$36M
$29M
$30M
$37M
$32M
$16M
$6M
$5M
Operating Cash Flow
$731.0K
$15M
$-33M
$-35M
$-23M
$-26M
$-32M
$-40M
CapEx
$968.0K
$2M
$1M
$2M
$10M
$8M
$2M
$2M
Investing Cash Flow
$36M
$-23M
$20M
$-39M
$-140M
$-83M
$-210M
$21M
Debt Issued
$0
$152M
$0
·
·
·
·
·
Stock Issued
·
·
$0
$0
$245M
$0
$195M
·
Stock Repurchased
$5M
$0
$2M
$8M
$0
$0
$0
$9M
Net Stock Activity
·
·
·
$-8M
$245M
$0
$0
·
Financing Cash Flow
$-236M
$152M
$3M
$-3M
$264M
$183M
$231M
$24M
Net Change in Cash
$-199M
$143M
$-10M
$-77M
$101M
$74M
$-10M
$5M
Taxes Paid
$395.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-37M
$-34M
$-34M
$-35M
·
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
·
·
-50.7%
-59.4%
-50.9%
-35.4%
·
Net Margin
·
·
·
-49.7%
-63.3%
-60.9%
-38.8%
·
EBITDA Margin
·
·
·
-50.7%
-59.4%
-50.9%
-35.4%
·
ROA
·
·
·
-17.3%
-21.7%
-26.1%
-29.1%
·
ROE
·
·
·
-31.8%
-28.6%
-40.0%
-29.5%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
·
5.2
5.5
3.7
5.5
·
Quick Ratio
·
·
·
5.0
5.3
3.6
5.3
·
Debt / Equity
·
·
·
0.5
0.3
0.6
0.2
·
LT Debt / Equity
·
·
·
0.5
0.3
0.6
0.2
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
0.3
0.3
0.4
0.7
·
Receivables Turnover
·
·
·
5.7
5.0
5.0
5.6
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
·
$7.69
$9.92
$6.37
·
·
Revenue / Share
·
·
·
$5.11
$5.09
·
·
·
Cash Flow / Share
·
·
·
$-0.65
$-0.49
·
·
·
Cash / Share
·
·
·
$2.10
$3.67
$2.12
·
·
EPS (TTM)
$-2.55
$-1.15
$-2.09
$-2.63
$-3.23
$-2.91
$-12.86
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
1.5%
3.6%
7.1%
14.2%
28.1%
·
·
·
Revenue CAGR 3Y
4.0%
8.2%
16.2%
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$311M
$307M
$296M
$276M
$242M
$189M
$155M
·
Net Income TTM
$-178M
$-70M
$-118M
$-137M
$-153M
$-115M
$-60M
·
Market Cap
·
·
·
$587M
$2.08B
$1.89B
·
·
Enterprise Value
·
·
·
$450M
$1.82B
$1.79B
·
·
P/E
-0.9
-6.1
-4.4
-4.0
-12.3
-15.0
-2.7
·
P/S
·
·
·
2.1
8.6
10.0
·
·
P/B
·
·
·
1.4
4.0
6.8
·
·
P / Tangible Book
·
23.3
5.2
4.0
8.4
27.2
·
·
P / Cash Flow
·
·
·
-16.7
-90.2
-72.2
·
·
P / FCF
·
·
·
-15.7
-62.1
-55.7
·
·
EV / EBITDA
·
·
·
-3.2
-12.7
-18.6
·
·
EV / FCF
·
·
·
-12.0
-54.2
-52.7
·
·
EV / Revenue
·
·
·
1.6
7.5
9.5
·
·
Earnings Yield
-106.7%
-16.3%
-22.6%
-24.7%
-8.2%
-6.7%
-37.1%
·
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
$70M
$71M
$75M
$76M
$81M
$79M
$80M
$76M
$76M
$75M
$75M
$74M
$73M
$74M
$69M
$68M
Gross Profit
·
·
·
$40M
·
·
·
$36M
·
·
·
·
·
·
·
·
R&D Expense
$11M
$10M
$10M
$12M
$12M
$15M
$15M
$14M
$14M
$15M
$20M
$18M
$18M
$17M
$20M
$21M
SG&A Expense
$12M
$14M
$11M
$16M
$8M
$14M
$16M
$12M
$14M
$15M
$15M
$14M
$24M
$24M
$16M
$19M
Operating Expenses
$71M
$142M
$125M
$55M
$75M
$56M
$52M
$48M
$52M
$59M
$63M
$57M
$68M
$70M
$68M
$78M
Operating Income
$-36M
$-106M
$-86M
$-18M
$-37M
$-20M
$-18M
$-14M
$-16M
$-23M
$-33M
$-25M
$-35M
$-35M
$-37M
$-46M
Income Tax
$315.0K
$414.0K
$379.0K
$41.0K
$81.0K
$215.0K
$625.0K
$-475.0K
$70.0K
$113.0K
$143.0K
$59.0K
$85.0K
$69.0K
$59.0K
$156.0K
Net Income
$-41M
$-111M
$-91M
$-22M
$-41M
$-24M
$-21M
$-15M
$-14M
$-21M
$-30M
$-22M
$-33M
$-33M
$-36M
$-46M
EPS (Basic)
$-0.55
$-1.53
$-1.29
$-0.32
$-0.59
$-0.35
$-0.33
$-0.24
$-0.23
$-0.35
$-0.52
$-0.39
$-0.58
$-0.60
$-0.68
$-0.84
EPS (Diluted)
$-0.55
$-1.53
$-1.29
$-0.32
$-0.59
$-0.35
$-0.33
$-0.24
$-0.23
$-0.35
$-0.52
$-0.39
$-0.58
$-0.60
$-0.63
$-0.84
Shares (Basic)
73,960,000
72,593,000
·
70,377,000
69,626,000
68,552,000
·
60,441,000
59,304,000
58,592,000
·
56,711,000
55,977,000
55,485,000
·
54,304,000
Shares (Diluted)
73,960,000
72,593,000
·
70,377,000
69,626,000
68,552,000
·
60,441,000
59,304,000
58,592,000
·
56,711,000
55,977,000
55,485,000
·
54,304,000
EBITDA
$-36M
$-106M
·
$-18M
$-37M
$-20M
·
$-14M
$-16M
$-23M
·
$-25M
$-35M
$-35M
·
$-46M
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
$61M
$60M
$51M
$40M
$51M
$342M
$250M
$328M
$202M
$201M
·
$95M
$116M
$133M
·
$124M
Short-term Investments
$43M
$49M
$45M
$51M
$47M
$0
$142M
$59M
$106M
$126M
·
$253M
$228M
$223M
·
$256M
Receivables
$42M
$59M
$59M
$60M
$68M
$64M
$57M
$52M
$55M
$54M
·
$46M
$52M
$62M
·
$50M
Prepaid Expense
$12M
$14M
$14M
$14M
$15M
$17M
$16M
$19M
$13M
$15M
·
$15M
$15M
$16M
·
$14M
Current Assets
$248M
$182M
$169M
$165M
$181M
$423M
$466M
$457M
$376M
$397M
·
$408M
$411M
$435M
·
$443M
PP&E (Net)
$33M
$35M
$34M
$33M
$33M
$32M
$29M
$28M
$26M
$25M
·
$26M
$26M
$26M
·
$25M
PP&E (Gross)
$73M
$92M
$87M
$82M
$80M
$75M
$69M
$64M
$59M
$55M
·
$51M
$48M
$46M
·
$44M
Accum. Depreciation
$40M
$57M
$53M
$49M
$46M
$43M
$39M
$36M
$33M
$30M
·
$25M
$22M
$19M
·
$18M
Goodwill
$11M
$113M
$209M
$286M
$286M
$313M
$260M
$234M
$206M
$191M
$191M
$186M
$186M
$186M
$186M
$186M
Intangibles
$56M
$69M
$78M
$90M
$98M
$106M
$86M
$76M
$67M
$66M
·
$72M
$79M
$84M
·
$101M
Other Non-current Assets
$4M
$6M
$6M
$7M
$5M
$6M
$6M
$6M
$5M
$4M
·
$5M
$5M
$5M
·
$4M
Total Assets
$359M
$412M
$503M
$587M
$616M
$892M
$859M
$813M
$692M
$695M
·
$713M
$723M
$752M
·
$776M
Accounts Payable
$8M
$12M
$9M
$5M
$9M
$9M
$11M
$14M
$11M
$6M
·
$6M
$8M
$9M
·
$7M
Current Liabilities
$92M
$108M
$90M
$88M
$99M
$340M
$326M
$324M
$318M
$92M
·
$84M
$87M
$102M
·
$91M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$16M
$16M
$17M
$17M
·
$18M
$19M
$17M
·
$19M
Other Non-current Liabilities
$775.0K
$841.0K
$798.0K
$40.0K
$52.0K
$408.0K
$154.0K
$3M
$103.0K
$88.0K
·
$73.0K
$125.0K
$123.0K
·
$120.0K
Total Liabilities
$258M
$274M
$257M
$255M
$269M
$515M
$494M
$458M
$335M
$338M
·
$331M
$333M
$347M
·
$336M
Long-term Debt
$153M
$153M
$153M
$153M
$153M
$383M
$382M
$345M
·
·
·
·
·
·
·
·
Total Debt
$153M
$153M
·
$153M
$153M
$383M
·
$345M
$0
$228M
·
$228M
$227M
$227M
·
$226M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$54.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.40B
Retained Earnings
$-1.52B
$-1.48B
$-1.36B
$-1.27B
$-1.25B
$-1.21B
$-1.19B
$-1.17B
$-1.15B
$-1.14B
·
$-1.09B
$-1.06B
$-1.03B
·
$-963M
AOCI
$1M
$1M
$2M
$2M
$2M
$140.0K
$-835.0K
$-110.0K
$-162.0K
$-124.0K
·
$-170.0K
$-204.0K
$-295.0K
·
$-879.0K
Stockholders' Equity
$101M
$138M
$246M
$332M
$348M
$377M
$365M
$355M
$357M
$357M
$367M
$382M
$390M
$405M
$425M
$440M
Liabilities + Equity
$359M
$412M
$503M
$587M
$616M
$892M
$859M
$813M
$692M
$695M
·
$713M
$723M
$752M
·
$776M
Shares Outstanding
74,598,492
73,748,666
72,027,332
70,622,681
70,267,429
69,481,638
64,043,799
60,847,658
60,075,178
58,956,132
·
57,044,112
56,541,641
55,843,457
·
54,213,795
Cashflow13
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
$11M
$12M
$13M
$13M
$13M
$12M
$10M
$10M
$11M
$11M
$10M
$10M
$11M
$11M
$12M
$12M
Stock-based Comp
$3M
$4M
$4M
$7M
$8M
$8M
$11M
$10M
$9M
$11M
$13M
$14M
$15M
$14M
$19M
$17M
Deferred Tax
$60.0K
$44.0K
$195.0K
$43.0K
$-224.0K
$67.0K
$594.0K
$-533.0K
$2.0K
$14.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$2.0K
Amort. of Intangibles
$7M
$8M
$9M
$9M
$9M
$9M
$7M
$7M
$8M
$7M
$7M
$7M
$8M
$8M
$8M
$9M
Operating Cash Flow
$275.0K
$19M
$10M
$-464.0K
$-9M
$280.0K
$-4M
$6M
$2M
$10M
$-19M
$3M
$-12M
$-6M
$-15M
$-12M
CapEx
$345.0K
$338.0K
$273.0K
$255.0K
$-230.0K
$670.0K
$413.0K
$705.0K
$290.0K
$208.0K
$255.0K
$149.0K
$407.0K
$425.0K
$415.0K
$1M
Investing Cash Flow
$902.0K
$-9M
$1M
$-9M
$-52M
$97M
$-113M
$8M
$-2M
$84M
$30M
$-25M
$-7M
$23M
$6M
$-33M
Debt Issued
·
·
$0
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$0
$0
$5M
$0
$0
$0
$0
$0
$0
$0
$2M
$0
$8M
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
$0
·
·
·
$-2M
·
·
Financing Cash Flow
$-450.0K
$-4.0K
$-434.0K
$-537.0K
$-230M
$-5M
$38M
$112M
$698.0K
$863.0K
$395.0K
$1M
$1M
$93.0K
$637.0K
$-8M
Net Change in Cash
$725.0K
$9M
$11M
$-10M
$-291M
$92M
$-79M
$126M
$525.0K
$95M
$11M
$-21M
$-18M
$17M
$-8M
$-53M
Free Cash Flow
·
$18M
·
·
·
$-390.0K
·
·
·
$10M
·
·
·
$-6M
·
·
Rentabilität6
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
·
·
·
52.6%
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-51.7%
-150.5%
·
-22.9%
-46.0%
-25.4%
·
-17.9%
-20.8%
-30.5%
·
-33.3%
-47.3%
-47.3%
·
-66.9%
Net Margin
-57.5%
-156.9%
·
-29.1%
-50.8%
-29.9%
·
-19.3%
-17.8%
-27.6%
·
-29.9%
-44.5%
-44.9%
·
-66.9%
EBITDA Margin
-51.7%
-150.5%
·
-22.9%
-46.0%
-25.4%
·
-17.9%
-20.8%
-30.5%
·
-33.3%
-47.3%
-47.3%
·
-66.9%
ROA
-8.3%
-17.0%
·
-3.2%
-6.3%
-3.0%
·
-1.9%
-1.9%
-2.8%
·
-3.0%
-4.2%
-4.2%
·
-5.6%
ROE
-18.1%
-43.1%
·
-6.5%
-11.6%
-6.5%
·
-4.0%
-3.6%
-5.4%
·
-5.4%
-7.6%
-7.5%
·
-9.2%
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
2.7
1.7
·
1.9
1.8
1.2
·
1.4
1.2
4.3
·
4.8
4.7
4.2
·
4.9
Quick Ratio
1.6
1.6
·
1.7
1.7
1.2
·
1.4
1.1
4.1
·
4.7
4.6
4.1
·
4.7
Debt / Equity
1.5
1.1
·
0.5
0.4
1.0
·
1.0
0.0
0.6
·
0.6
0.6
0.6
·
0.5
LT Debt / Equity
1.5
1.1
·
0.5
0.4
0.4
·
0.3
0.0
0.6
·
0.6
0.6
0.6
·
0.5
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
1.3
1.1
·
1.4
1.3
1.3
·
1.6
1.4
1.3
·
1.5
1.5
1.4
·
1.4
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
$1.35
$1.87
·
$4.70
$4.95
$5.42
·
$5.83
$5.94
$6.06
·
$6.70
$6.90
$7.25
·
$8.12
Revenue / Share
$0.95
$0.97
·
$1.08
$1.16
$1.16
·
$1.26
$1.28
$1.28
·
$1.30
$1.31
$1.33
·
$1.26
Cash Flow / Share
·
$0.26
·
·
·
$0.00
·
·
·
$0.18
·
·
·
$-0.10
·
·
Cash / Share
$0.81
$0.81
·
$0.57
$0.72
$4.92
·
$5.40
$3.36
$3.42
·
$1.66
$2.05
$2.39
·
$2.29
EPS (TTM)
$-3.69
$-3.73
·
$-1.59
$-1.51
$-1.15
·
$-1.34
$-1.49
$-1.84
·
$-2.20
$-2.65
$-2.69
·
$-2.96
Bewertung (TTM)11
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
$292M
$302M
·
$316M
$316M
$311M
·
$302M
$299M
$297M
·
$290M
$285M
$282M
·
$272M
Net Income TTM
$-265M
$-265M
·
$-108M
$-100M
$-73M
·
$-79M
$-86M
$-106M
·
$-124M
$-147M
$-148M
·
$-151M
Market Cap
$148M
$94M
·
$201M
$265M
$315M
·
$495M
$384M
$444M
·
$577M
$707M
$652M
·
$526M
Enterprise Value
$198M
$138M
·
$263M
$321M
$356M
·
$453M
$76M
$345M
·
$457M
$590M
$522M
·
$372M
P/E
-0.5
-0.3
·
-1.8
-2.5
-3.9
·
-6.1
-4.3
-4.1
·
-4.6
-4.7
-4.3
·
-3.3
P/S
0.5
0.3
·
0.6
0.8
1.0
·
1.6
1.3
1.5
·
2.0
2.5
2.3
·
1.9
P/B
1.5
0.7
·
0.6
0.8
0.8
·
1.4
1.1
1.2
·
1.5
1.8
1.6
·
1.2
P / Tangible Book
4.4
·
·
·
·
·
·
11.2
4.6
4.4
·
4.6
5.7
4.8
·
3.4
P / Cash Flow
·
5.1
·
·
·
1124.1
·
·
·
43.2
·
·
·
-116.8
·
·
EV / Revenue
0.7
0.5
·
0.8
1.0
1.1
·
1.5
0.3
1.2
·
1.6
2.1
1.8
·
1.4
Earnings Yield
-185.4%
-293.7%
·
-55.8%
-40.1%
-25.4%
·
-16.5%
-23.3%
-24.4%
·
-21.7%
-21.2%
-23.1%
·
-30.5%
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
$311M
$307M
$296M
$276M
$242M
Betriebsgewinnmarge %
·
·
·
-50.7%
-59.4%
Nettoergebnis
$-178M
$-70M
$-118M
$-137M
$-153M
Verwässerte EPS
$-2.55
$-1.15
$-2.09
$-2.63
$-3.23
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
·
0.5
0.3
Liquiditätsgrad
·
·
·
5.2
5.5
Quick Ratio
·
·
·
5.0
5.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
·
$-37M
$-34M
Institutionelle Eigentümer (13F)
153 Einreicher
· $123.2M 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.
Inhaber153
Gehaltener Wert$123.2M
Neue Positionen34
Geschlossene Positionen33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (-7 vs. Vorquartal)
33 (+3 vs. Vorquartal)
36 (-5 vs. Vorquartal)
43 (+8 vs. Vorquartal)
-3.0M
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 7 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.