IMCR Immunocore Holdings plc - American Depositary Shares
$36,68
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$28–$41
69% of range
Analystenbewertung
BUY
21 analysts
Kursziel
—
P/E (TTM)
-51.8
ROE
-9.2%
Nettogewinnmarge
-8.9%
IMCR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.68
Marktkapitalisierung
$1.86B
P/E (TTM)
-51.8
EPS (TTM)
$-0.71
Umsatz (TTM)
$400M
Dividendenrendite
—
ROE
-9.2%
Verschuldungsgrad
—
52W-Spanne
$28 – $41
IMCR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$400M
2021-12-31
→
2025-12-31
EPS
$-0.71
2021-12-31
→
2025-12-31
Freier Cashflow
$-15M
2023-12-31
→
2025-12-31
Margen
-8.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IMCR
Peer-Median
P/E (TTM)
-51.8
—
P/S (TTM) (K/V (TTM))
4.7
5.1
P/B (K/B)
4.9
4.5
Price / FCF (Kurs / FCF)
-123.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IMCR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-11.3%
—
Net Profit Margin (Nettogewinnmarge)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IMCR
Peer-Median
Current Ratio (Liquiditätsgrad)
4.0
5.0
Quick Ratio
3.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IMCR
Peer-Median
Revenue YoY (Umsatz YoY)
28.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
31.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IMCR
Peer-Median
IMCR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 6 28,6%
- Kauf 10 47,6%
- Halten 5 23,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-15
Median
$62.00
Jetzt
$36.68
Tief
$34.00
Hoch
$100.00
Median-Ziel
$62.00
+69,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.02 | $0.01 | -0.03% |
| 31. März 2026 | $0.25 | $-0.26 | 0.51% |
| 31. Dezember 2025 | $-0.60 | $-0.25 | -0.35% |
| 30. September 2025 | $0.00 | $-0.27 | 0.27% |
| 30. Juni 2025 | $-0.20 | $-0.20 | 0.00% |
| 31. März 2025 | $0.10 | $-0.40 | 0.50% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
Gewinn- und Verlustrechnung 16
| 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 | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
Bilanz 24
| 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 | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
Cashflow 8
| 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 | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
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 | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $400M | $310M | $249M | $174M | $36M |
| Betriebsgewinnmarge % | -11.3% | -22.7% | -23.9% | — | — |
| Nettoergebnis | $-36M | $-51M | $-55M | $-53M | $-180M |
| Verwässerte EPS | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.0 | 4.4 | 3.8 | — | — |
| Quick Ratio | 3.5 | 4.2 | 3.6 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-15M | $21M | $-2M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 151 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 26 (+3 vs. Vorquartal) | 31 (+5 vs. Vorquartal) | 56 (+1 vs. Vorquartal) | 38 (-3 vs. Vorquartal) | -2.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $170.425.840 | 5.367.743 | 11,51% | Aktien |
| RTW INVESTMENTS, LP | $154.616.087 | 4.869.798 | 10,45% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $115.514.154 | 3.638.241 | 7,80% | Aktien |
| FMR LLC | $90.296.238 | 2.843.976 | 6,10% | Aktien |
| Bellevue Group AG | $88.526.779 | 2.788.245 | 5,98% | Aktien |
| TANG CAPITAL MANAGEMENT LLC | $84.117.434 | 2.649.368 | 5,68% | Aktien |
| Vestal Point Capital, LP | $57.150.000 | 1.800.000 | 3,86% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $52.355.210 | 1.648.983 | 3,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $50.705.925 | 1.597.037 | 3,43% | Aktien |
| ARMISTICE CAPITAL, LLC | $45.339.000 | 1.428.000 | 3,06% | Aktien |
| Caligan Partners LP | $43.856.815 | 1.381.317 | 2,96% | Aktien |
| Kynam Capital Management, LP | $43.656.250 | 1.375.000 | 2,95% | Aktien |
| BVF INC/IL | $41.099.200 | 1.294.463 | 2,78% | Aktien |
| Trails Edge Capital Partners, LP | $33.757.680 | 1.063.234 | 2,28% | Aktien |
| Point72 Asset Management, L.P. | $31.441.390 | 990.280 | 2,12% | Aktien |
| Logos Global Management LP | $19.050.000 | 600.000 | 1,29% | Aktien |
| Hudson Bay Capital Management LP | $18.732.500 | 590.000 | 1,27% | Aktien |
| JANUS HENDERSON GROUP PLC | $17.918.673 | 594.712 | 1,21% | Aktien |
| BRAIDWELL LP | $16.552.132 | 521.327 | 1,12% | Aktien |
| Jones Hill Capital LP | $16.283.178 | 512.856 | 1,10% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $15.423.801 | 485.789 | 1,04% | Aktien |
| Frazier Life Sciences Management, L.P. | $15.391.829 | 484.782 | 1,04% | Aktien |
| CITADEL ADVISORS LLC | $13.971.143 | 440.036 | 0,94% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.929.203 | 407.219 | 0,87% | Aktien |
| D. E. Shaw & Co., Inc. | $12.862.433 | 405.116 | 0,87% | Aktien |
| Candriam S.C.A. | $11.832.815 | 373.046 | 0,80% | Aktien |
| TWO SIGMA ADVISERS, LP | $11.187.033 | 322.300 | 0,76% | Aktien |
| CANTOR FITZGERALD, L. P. | $10.798.175 | 340.100 | 0,73% | Aktien |
| Woodline Partners LP | $10.057.194 | 316.762 | 0,68% | Aktien |
| Deep Track Capital, LP | $9.881.172 | 311.218 | 0,67% | Aktien |
| Legal & General Group Plc | $9.511.559 | 299.670 | 0,64% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.383.586 | 295.546 | 0,63% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $8.720.550 | 274.663 | 0,59% | Aktien |
| DIADEMA PARTNERS LP | $8.091.900 | 254.863 | 0,55% | Aktien |
| Qube Research & Technologies Ltd | $7.084.187 | 223.124 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.889.625 | 185.500 | 0,40% | Verkaufsoption |
| Caption Management, LLC | $5.495.925 | 173.100 | 0,37% | Verkaufsoption |
| Caption Management, LLC | $5.476.970 | 172.503 | 0,37% | Aktien |
| JANE STREET GROUP, LLC | $5.452.078 | 171.719 | 0,37% | Aktien |
| Catalio Capital Management, LP | $4.700.429 | 148.045 | 0,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.360.101 | 137.326 | 0,29% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.259.739 | 134.165 | 0,29% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.021.201 | 126.652 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.687.572 | 116.144 | 0,25% | Aktien |
| XTX Topco Ltd | $3.687.286 | 116.135 | 0,25% | Aktien |
| AXA Investment Managers S.A. | $3.457.599 | 95.172 | 0,23% | Aktien |
| TD Asset Management Inc | $3.287.967 | 103.558 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.251.200 | 102.400 | 0,22% | Aktien |
| STATE STREET CORP | $3.118.771 | 98.229 | 0,21% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.887.631 | 90.949 | 0,20% | Aktien |
| Elmind Capital, LP | $2.576.290 | 81.143 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $2.491.221 | 68.572 | 0,17% | Aktien |
| Quadrature Capital Ltd | $2.347.214 | 73.928 | 0,16% | Aktien |
| Trexquant Investment LP | $2.312.861 | 72.846 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $2.225.675 | 70.100 | 0,15% | Verkaufsoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.150.682 | 67.738 | 0,15% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.144.967 | 67.558 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $2.136.775 | 67.300 | 0,14% | Verkaufsoption |
| Persistent Asset Partners Ltd | $2.070.545 | 65.214 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.070.100 | 65.200 | 0,14% | Kaufoption |
| Engineers Gate Manager LP | $1.915.382 | 60.327 | 0,13% | Aktien |
| Caption Management, LLC | $1.905.000 | 60.000 | 0,13% | Kaufoption |
| J. Goldman & Co LP | $1.696.403 | 53.430 | 0,11% | Aktien |
| ALPS ADVISORS INC | $1.632.585 | 51.420 | 0,11% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.561.433 | 49.179 | 0,11% | Aktien |
| Eagle Health Investments LP | $1.470.025 | 46.300 | 0,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.459.674 | 45.974 | 0,10% | Aktien |
| BlackRock, Inc. | $1.395.413 | 43.950 | 0,09% | Aktien |
| HighVista Strategies LLC | $1.371.125 | 43.185 | 0,09% | Aktien |
| Virtus Investment Advisers, LLC | $1.274.921 | 40.155 | 0,09% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.255.141 | 39.532 | 0,08% | Aktien |
| Bridgewater Associates, LP | $1.165.447 | 36.707 | 0,08% | Aktien |
| Crossmark Global Holdings, Inc. | $1.156.208 | 36.416 | 0,08% | Aktien |
| State of New Jersey Common Pension Fund D | $1.088.231 | 34.275 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.084.898 | 34.170 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.078.929 | 33.982 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $1.071.567 | 34.450 | 0,07% | Aktien |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Kaufoption |
| CITIGROUP INC | $952.500 | 30.000 | 0,06% | Verkaufsoption |
| BARCLAYS PLC | $937.165 | 29.517 | 0,06% | Aktien |
| EntryPoint Capital, LLC | $724.376 | 22.815 | 0,05% | Aktien |
| Cinctive Capital Management LP | $695.452 | 21.904 | 0,05% | Aktien |
| CITIGROUP INC | $683.070 | 21.514 | 0,05% | Aktien |
| Orion Portfolio Solutions, LLC | $680.452 | 22.934 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $603.218 | 18.999 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $568.325 | 17.900 | 0,04% | Kaufoption |
| Aquatic Capital Management LLC | $558.260 | 17.583 | 0,04% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540.988 | 17.039 | 0,04% | Aktien |
| PSP Research LLC | $480.727 | 15.141 | 0,03% | Aktien |
| Entropy Technologies, LP | $403.860 | 12.720 | 0,03% | Aktien |
| Federation des caisses Desjardins du Quebec | $403.287 | 12.710 | 0,03% | Aktien |
| Squarepoint Ops LLC | $372.936 | 11.746 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $349.949 | 11.022 | 0,02% | Aktien |
| Banque Transatlantique SA | $322.399 | 10.150 | 0,02% | Aktien |
| Headlands Technologies LLC | $289.814 | 9.128 | 0,02% | Aktien |
| Scientech Research LLC | $281.114 | 8.854 | 0,02% | Aktien |
| China Universal Asset Management Co., Ltd. | $231.045 | 7.277 | 0,02% | Aktien |
| denkapparat Operations GmbH | $209.233 | 6.590 | 0,01% | Aktien |
| State of Tennessee, Department of Treasury | $203.169 | 6.399 | 0,01% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $149.716 | 4.121 | 0,01% | Aktien |
Unternehmensinsider 1 Insider · 1 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 3. Januar 2024 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
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.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 Einreichungen | 7. März 2024 | — | Erste Einreichung | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 Einreichungen | 1. Februar 2024 | — | Erste Einreichung | — | SEC |
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.
ETF-Besitz Gehalten von 10 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1,21% | 25.714 NS | 30. April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,93% | 52.254 NS | 31. Mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,51% | 30.849 NS | 31. Mai 2026 | N-PORT |
| IBB · iShares Trust | 0,11% | 311.982 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 2.419 SH | 8. August 2026 | Täglich |
| ISCF · iShares Trust | 0,09% | 17.076 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,06% | 1.621 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.035 SH | 8. August 2026 | Täglich |
| APIE · Trust for Professional Managers | 0,01% | 2.381 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.801 NS | 31. Mai 2026 | N-PORT |