HUBS HubSpot, Inc. Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 5, 2026
$217,09
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$169,6352-Wochen-Tief
$503,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$10.78B
P/E (TTM)
77.0
EPS (TTM)
$2.82
Umsatz (TTM)
$3.45B
Ihre Abzeichen
52W-Spanne
$170–$503
Analystenbewertung
HOLD
Kursziel
$250
P/E
77.0
ROE
7.9%
Nettogewinnmarge
4.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
HUBS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$217.09
Marktkapitalisierung (MRQ)
$10.78B
P/E (TTM)
77.0
EPS (TTM)
$2.82
Umsatz (TTM)
$3.45B
ROE (TTM)
7.9%
52W-Spanne
$170–$503
HUBS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Über HubSpot, Inc. Common Stock Unternehmensübersicht von Wikipedia
HubSpot ist ein US-amerikanisches Unternehmen, das eine Plattform für Inbound-Marketing, Vertrieb, CRM und Kundenservice entwickelt. Das Unternehmen wurde im Jahr 2006 von Brian Halligan und Dharmesh Shah gegründet. Die angebotenen Produkte und Dienstleistungen umfassen u. a. Tools für Social Media Marketing, Content-Management, für Web Analytics und zur Suchmaschinenoptimierung.
Geschichte
HubSpot wurde im Jahr 2006 von Brian Halligan und Dharmesh Shah am Massachusetts Institute of Technology gegründet. Das Unternehmen konnte den Umsatz von 255.000 US-Dollar im Jahr 2007 auf 375,6 Millionen US-Dollar 2017 steigern. 2011 kaufte HubSpot Oneforty, den von Laura Fitton entwickelten App Store für Twitter. HubSpot führte außerdem neue Software ein, die Websites individuell an Besucher anpasst. Laut Forbes begann HubSpot mit einem Schwerpunkt auf Kleinunternehmen, richtete sich im Laufe der Zeit jedoch auch zunehmend an „größere Unternehmen mit bis zu 1.000 Mitarbeitern“. Am 25. August 2014 beantragte HubSpot seine Börseneinführung an der New York Stock Exchange mit dem Tickersymbol „HUBS“ bei der United States Securities and Exchange Commission. Im Juli 2017 erwarb HubSpot mit Kemvi ein Unternehmen, das künstliche Intelligenz und maschinelles Lernen einsetzt, um Vertriebsteams zu unterstützen.
Standorte
HubSpot hat seinen Firmensitz in Cambridge, Massachusetts, USA, und ist mit Büros in Dublin, Singapur, Berlin, Sydney, Tokio, Bogotá und Portsmouth, New Hampshire, weltweit vertreten.
Software und Dienstleistungen
Das Unternehmen stellt Funktionen zur Integration mit Salesforce, SugarCRM, NetSuite, Microsoft Dynamics CRM und anderen Anbietern bereit. Zusätzliche Leistungen von Drittanbietern umfassen Vorlagen oder Erweiterungen. HubSpot bietet außerdem Beratungsdienste und im Rahmen der HubSpot Academy Ressourcen zum Erlernen von Inbound-Marketing-Strategien an. Zudem werden Benutzergruppenkonferenzen sowie Inbound-Marketing- und Zertifizierungsprogramme angeboten. HubSpot vermarktet sein Konzept des Inbound-Marketing unter anderem durch sein unternehmenseigenes Marketing und wurde für seine Blog-Artikel, Social-Media-Beiträge, Webinare und Whitepaper als „hochproduktiver Schöpfer von Inhalten“ bezeichnet.
Ein im Jahr 2010 im Management-Magazin Harvard Business Review erschienener Artikel kam zu dem Schluss, dass HubSpots effektivstes Feature zum Inbound-Marketing die kostenlosen Online-Tools seien. Eines der Tools, der sogenannte „Website Grader“, analysiert und bewertet die Leistung von Websites. Im Jahr 2011 führte das Unternehmen ein Tracking-Feature für Twitter ein.
2018 integrierte HubSpot Taboola in seinem Dashboard, ein auf dem Pay-per-Click-Prinzip basierendes, globales Netzwerk für native Werbeanzeigen.
Kostenloses HubSpot CRM
2014 veröffentlichte das Unternehmen das kostenlose HubSpot CRM. Das CRM wird zur Verfolgung und Verwaltung von Interaktionen zwischen einem Unternehmen und seinen bestehenden bzw. potenziellen Kunden verwendet. Es unterstützt Unternehmen dabei, Umsätze zu prognostizieren, die Produktivität von Vertriebsteams zu messen und Berichte zu Einnahmequellen zu erstellen. Das Software-as-a-Service-Produkt ist kostenlos und kann mit Gmail, Google Workspace, Microsoft Office für Windows und weiterer Software integriert werden.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheTechnology
Mitarbeiter9.016
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.13B2016-12-31 → 2025-12-31
EPS$0.862020-12-31 → 2025-12-31
Freier Cashflow$708M2016-12-31 → 2025-12-31
Nettogewinnmarge4.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | HUBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 77.05-Jahres-Durchschnitt ≈1501.2 | ≈1501.2 | 39.9 | Überbewertet | |
| P/S (TTM) | 3.15-Jahres-Durchschnitt ≈13.2 | ≈13.2 | 7.5 | Unterbewertet | |
| K/B (MRQ) | 6.55-Jahres-Durchschnitt ≈20.3 | ≈20.3 | 6.5 | Unterbewertet | |
| Kurs / FCF (TTM) | 13.55-Jahres-Durchschnitt ≈79.1 | ≈79.1 | · | · | |
| Kurs / Cashflow (TTM) | 12.65-Jahres-Durchschnitt ≈70.9 | ≈70.9 | 32.2 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 6.65-Jahres-Durchschnitt ≈22.7 | ≈22.7 | · | · |
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
| Kennzahl | 5-Jahres-Trend | HUBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 83.2%5-Jahres-Durchschnitt ≈83.0% | ≈83.0% | 82.0% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 3.8%5-Jahres-Durchschnitt ≈-4.5% | ≈-4.5% | 4.8% | Im Einklang | |
| EBITDA-Marge (TTM) | 8.4%5-Jahres-Durchschnitt ≈-0.84% | ≈-0.84% | 4.8% | Im Einklang | |
| Vorgewinnmarge (TTM) | 5.0%5-Jahres-Durchschnitt ≈-3.1% | ≈-3.1% | 5.4% | Im Einklang | |
| Nettogewinnmarge (TTM) | 4.3%5-Jahres-Durchschnitt ≈-3.8% | ≈-3.8% | 4.8% | Im Einklang | |
| ROA (TTM) | 4.1%5-Jahres-Durchschnitt ≈-2.7% | ≈-2.7% | 1.2% | Im Einklang | |
| ROE (TTM) | 7.9%5-Jahres-Durchschnitt ≈-6.5% | ≈-6.5% | 2.2% | Im Einklang | |
| ROIC | 0.24%5-Jahres-Durchschnitt ≈-7.3% | ≈-7.3% | 0.24% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | HUBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 1.2 | Im Einklang | |
| Quick Ratio | 0.95-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.9 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | HUBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 19.2%5-Jahres-Durchschnitt ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 21.9%5-Jahres-Durchschnitt ≈27.7% | ≈27.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 28.8% | · | · | · | |
| EPS YoY (EPS VjV) | 855.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 892.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | HUBS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.35-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 5.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$347.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.8%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $3.26 | $3.08 | 6.0% |
| 31. März 2026 | $2.72 | $2.52 | 8.1% | |
| 31. Dezember 2025 | $3.09 | $3.05 | 1.4% | |
| 30. September 2025 | $2.66 | $2.64 | 0.90% | |
| 30. Juni 2025 | $2.19 | $2.16 | 1.2% | |
| 31. März 2025 | $1.78 | $1.79 | -0.67% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.32 | $36.86 | $26.17 | $20.16 | $18.44 | $16.54 | $15.13 | $6.22 | $5.61 | $3.32 | $3.55 | $3.52 | |
| Revenue / Share | $58.87 | $50.71 | $43.51 | $36.01 | $27.74 | $19.73 | $16.06 | · | $10.20 | $7.70 | $5.48 | $10.02 | |
| Cash Flow / Share | $14.30 | $11.55 | $7.04 | $5.68 | $5.09 | $1.99 | $2.83 | $2.20 | $1.35 | $0.55 | $-0.01 | $-1.08 | |
| Cash / Share | $16.79 | $9.90 | $7.69 | $6.73 | $7.96 | $8.20 | $6.28 | $2.84 | $2.34 | $1.67 | $1.62 | $3.94 | |
| EPS (TTM) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| 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 | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | · | 52,507,000 | 52,696,000 | 52,154,000 | · | 51,354,000 | 51,005,000 | 50,689,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | · | 52,671,000 | 52,696,000 | 52,154,000 | · | 51,778,000 | 51,005,000 | 51,498,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Bilanz
| 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 | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
Cashflow
| 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 | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
Rentabilität
| 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 | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
Liquidität & Solvenz
| 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 | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
Effizienz
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
Pro Aktie
| 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 | $33.36 | $38.43 | · | $35.54 | $39.18 | $38.34 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $18.01 | $16.76 | · | $15.37 | $14.44 | $13.69 | · | $12.93 | $12.49 | $11.99 | · | $11.14 | $10.65 | $10.16 | · | $9.24 | |
| Cash Flow / Share | · | $3.78 | · | · | · | $3.10 | · | · | · | $2.47 | · | · | · | $1.64 | · | · | |
| Cash / Share | $19.30 | $18.17 | · | $11.77 | $11.41 | $11.96 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $1.90 | · | $-0.08 | $-0.23 | $-0.45 | · | $-0.24 | $-0.47 | $-2.44 | · | $-3.26 | $-3.84 | $-2.77 | · | $-2.38 |
Bewertung (TTM)
| 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 | $3.45B | $3.30B | · | $2.99B | $2.85B | $2.72B | · | $2.51B | $2.39B | $2.29B | · | $2.06B | $1.94B | $1.84B | · | $1.63B | |
| Net Income TTM | $147M | $100M | · | $-4M | $-12M | $-23M | · | $-13M | $-24M | $-122M | · | $-162M | $-190M | $-135M | · | $-113M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 64.7 | 128.5 | · | -5847.5 | -2420.1 | -1269.5 | · | -2215.0 | -1254.9 | -256.8 | · | -151.1 | -138.6 | -154.8 | · | -113.5 | |
| P/S | 2.6 | 3.8 | · | 8.2 | 10.3 | 11.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.78% | · | -0.02% | -0.04% | -0.08% | · | -0.05% | -0.08% | -0.39% | · | -0.66% | -0.72% | -0.65% | · | -0.88% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Bruttogewinnmarge % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| Betriebsgewinnmarge % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| Nettoergebnis | $46M | $5M | $-165M | $-107M | $-78M |
| Verwässerte EPS | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $708M | $561M | $317M | $236M | $210M |
Institutionelle Eigentümer (13F) 683 Einreicher · $11.2B gesamt · Stand 30. September 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.
Inhaber
683
Gehaltener Wert
$11.2B
Neue Positionen
100
Geschlossene Positionen
165
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 100 (-31 vs. Vorquartal) | 165 (+4 vs. Vorquartal) | 229 (-66 vs. Vorquartal) | 229 (+45 vs. Vorquartal) | +467K |
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 | $2.269.888.440 | 5.656.338 | 20,34% | Aktien |
| BlackRock, Inc. | $631.386.307 | 3.459.461 | 5,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458.346.854 | 2.511.352 | 4,11% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $441.332.145 | 2.418.126 | 3,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 3,64% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 2,98% | Aktien |
| FMR LLC | $308.873.049 | 1.692.362 | 2,77% | Aktien |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 2,71% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 2,16% | Aktien |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 1,94% | Aktien |
| MORGAN STANLEY | $209.404.860 | 1.147.358 | 1,88% | Aktien |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 1,64% | Aktien |
| STATE STREET CORP | $176.634.456 | 967.807 | 1,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $170.920.358 | 936.254 | 1,53% | Aktien |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 1,49% | Aktien |
| JPMORGAN CHASE & CO | $156.076.131 | 843.855 | 1,40% | Aktien |
| Capital World Investors | $150.762.568 | 826.051 | 1,35% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.820.846 | 527.738 | 1,15% | Aktien |
| D. E. Shaw & Co., Inc. | $113.254.025 | 620.536 | 1,01% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $112.671.453 | 617.344 | 1,01% | Aktien |
| JANE STREET GROUP, LLC | $109.506.731 | 600.004 | 0,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 0,95% | Aktien |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $70.173.768 | 384.493 | 0,63% | Aktien |
| UBS Group AG | $69.958.091 | 383.311 | 0,63% | Aktien |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 0,62% | Aktien |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 0,61% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 0,60% | Verkaufsoption |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 0,58% | Aktien |
| FEDERATED HERMES, INC. | $63.067.243 | 345.555 | 0,57% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,56% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,55% | Aktien |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,54% | Aktien |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,54% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,54% | Aktien |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,54% | Aktien |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.633.583 | 310.304 | 0,51% | Aktien |
| NORTHERN TRUST CORP | $55.593.275 | 304.604 | 0,50% | Aktien |
| AMERIPRISE FINANCIAL INC | $54.330.354 | 297.613 | 0,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,48% | Aktien |
| Man Group plc | $51.445.189 | 281.876 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,46% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $50.557.461 | 277.012 | 0,45% | Aktien |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,45% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $49.097.726 | 269.014 | 0,44% | Aktien |
| MARSHALL WACE, LLP | $48.703.342 | 266.853 | 0,44% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,43% | Aktien |
Unternehmensinsider 28 Insider · 9 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 1. Oktober 2026 F | 99.035 | 1 | 1 | $-671.440 |
| Kathryn Bueker | Chief Financial Officer | 1. Oktober 2026 F | 54.491 | 0 | 1 | $-307.500 |
| John Kinzer | Chief Financial Officer | 15. Juni 2018 M | 67.135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 1. Juli 2020 F | 68.600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 1. Oktober 2026 F | 1.293.373 | 1 | 0 | $1.813.700 |
| Erika Ashley Fisher | Chief Legal Officer | 1. September 2026 F | 14.259 | 0 | 4 | $-730.191 |
| Dawson Alyssa Harvey | Chief Legal Officer | 12. November 2024 S | 7.603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 1. Juli 2022 F | 57.878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2. Juli 2019 S | 32.809 | 0 | 0 | $0 |
| Brian Halligan | Direktor | 1. Oktober 2026 F | 353.654 | 0 | 13 | $-28.144.359 |
| Claire D'Oyly-Hughes Johnson | Direktor | 16. Juni 2026 A | 2.839 | 0 | 0 | $0 |
| Jay Simons | Direktor | 16. Juni 2026 A | 8.453 | 0 | 0 | $0 |
| Andrew Anagnost | Direktor | 16. Juni 2026 A | 2.243 | 0 | 0 | $0 |
| Clara Shih | Direktor | 16. Juni 2026 A | 1.521 | 0 | 0 | $0 |
| Michael J Berry | Direktor | 16. Juni 2026 A | 1.381 | 0 | 0 | $0 |
| Jill A Ward | Direktor | 16. Juni 2026 A | 6.790 | 0 | 0 | $0 |
| Lorrie M Norrington | Direktor | 16. Juni 2026 A | 4.049 | 1 | 0 | $250.021 |
| Nick V. Caldwell | Direktor | 4. Juni 2025 A | 2.115 | 0 | 0 | $0 |
| Ronald S Gill | Direktor | 4. Juni 2025 A | 3.854 | 0 | 0 | $0 |
| Avanish Sahai | Direktor | 5. Juni 2023 A | 3.885 | 0 | 0 | $0 |
| Julia Herendeen | Direktor | 24. März 2022 D | 7.076 | 0 | 0 | $0 |
| Michael K Simon | Direktor | 4. Dezember 2020 M | 43.608 | 0 | 0 | $0 |
| David R Skok | Direktor | 7. Juni 2017 A | 6.754 | 0 | 0 | $0 |
| Lawrence S Bohn | Direktor | 15. Dezember 2016 G | 18.339 | 0 | 0 | $0 |
| Stacey Bishop | Direktor | 9. Dezember 2015 S | 98.860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | 10%-Eigentümer | 14. September 2015 J | 2.511.347 | 0 | 0 | $0 |
| David J Orfao | 10%-Eigentümer | 5. Juni 2015 S | 4.805.731 | 0 | 0 | $0 |
| Gerald Dischler | · | 10. August 2026 P | 1.940 | 1 | 0 | $199.735 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 77 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,47% | 73.039 SH | 5. Oktober 2026 | Täglich |
| RNIN · EA Series Trust | 1,49% | 11.454 NS | 31. Juli 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,41% | 240 NS | 31. Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,69% | 2.888 NS | 31. Juli 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 197 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 5.881 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,39% | 234.859 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,35% | 15.224 SH | 11. September 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,31% | 8.535 NS | 31. Juli 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,31% | 1.225 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 247.844 SH | 11. September 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,29% | 7.121 SH | 5. Oktober 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 31.031 SH | 5. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.936 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644.727 SH | 19. August 2026 | Täglich |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6.400 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 2.406 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19. August 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,22% | 1.898 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 26.996 SH | 11. September 2026 | Täglich |
| ESSC · Strategy Shares | 0,21% | 326 NS | 31. Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,20% | 6.250 SH | 11. September 2026 | Täglich |
| FYEE · Fidelity Greenwood Street Trust | 0,19% | 1.747 NS | 31. Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 679 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.474 NS | 31. Juli 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,16% | 10.585 SH | 5. Oktober 2026 | Täglich |
| SMMD · iShares Trust | 0,15% | 26.478 SH | 11. September 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 52.612 NS | 31. Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,15% | 5.868 NS | 31. Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,15% | 149 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.840 SH | 5. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 587.283 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.115.917 SH | 19. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,11% | 829 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 3.090 SH | 11. September 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 120 NS | 31. Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,10% | 197 NS | 31. Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,08% | 203.847 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.262 SH | 5. Oktober 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,06% | 543.919 SH | 19. August 2026 | Täglich |
| IYW · iShares Trust | 0,05% | 61.440 SH | 11. September 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,05% | 920 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,05% | 24.074 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,05% | 92 NS | 31. Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 420 SH | 11. September 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1.540 SH | 19. August 2026 | Täglich |
| LRGF · iShares Trust | 0,04% | 5.990 SH | 11. September 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,03% | 62.585 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,03% | 8.002 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 7.574 SH | 11. September 2026 | Täglich |
| IWF · iShares Trust | 0,03% | 164.906 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 2.528 NS | 31. Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,02% | 9 NS | 31. Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 69.077 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 11.219 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 2.237 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 35.255 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 67.117 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 13.986 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.107 SH | 5. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,01% | 8.538 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31. Juli 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 9.329 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.544.345 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 41.974 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.189 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.179 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4.189 SH | 5. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 5.835 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 79 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 12.783 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 1.229 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.059 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.455 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.143 SH | 11. September 2026 | Täglich |
HUBS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 42 Analysten
KAUF
Median-Ziel
$250.00
+15,2%
5 11,9%
Starker Kauf
15 35,7%
Kauf
21 50,0%
Halten
1 2,4%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
31 Analysten · 2026-10-02Mittelwert-Ziel $249.72 +15,0%
Jetzt
Aktueller Preis $217.09
Tief$190.00
Mittelwert$249.72
Hoch$320.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026