INDI indie Semiconductor, Inc. - Class A Common Stock
$4,01
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$2–$6
45% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$6
+43% upside
P/E (TTM)
-4.8
ROE
-36.9%
Nettogewinnmarge
-65.8%
INDI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.00
Marktkapitalisierung
—
P/E (TTM)
-4.8
EPS (TTM)
$-0.73
Umsatz (TTM)
$217M
Dividendenrendite
—
ROE
-36.9%
Verschuldungsgrad
0.9
52W-Spanne
$2 – $6
INDI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$217M
2020-12-31
→
2025-12-31
EPS
$-0.73
2020-12-31
→
2025-12-31
Freier Cashflow
$-71M
2021-12-31
→
2025-12-31
Margen
-65.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INDI
Peer-Median
P/E (TTM)
-4.8
44.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
INDI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-70.9%
—
Net Profit Margin (Nettogewinnmarge)
-65.8%
-4.3%
ROA
-16.1%
-0.96%
ROE
-36.9%
3.5%
ROIC
-21.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
INDI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
77.4
Current Ratio (Liquiditätsgrad)
3.7
5.3
Quick Ratio
2.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INDI
Peer-Median
Revenue YoY (Umsatz YoY)
0.33%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
25.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
57.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INDI
Peer-Median
INDI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 2 14,3%
- Kauf 9 64,3%
- Halten 3 21,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-15
Median
$6.00
← Unter allen Zielen
$4.00
Tief
$4.25
Hoch
$8.00
Median-Ziel
$6.00
+49,8%
Mittelwert-Ziel
$5.72
+42,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.05 | $-0.05 | 0.00% |
| 31. März 2026 | $-0.07 | $-0.07 | -0.00% |
| 31. Dezember 2025 | $-0.06 | $-0.07 | 0.01% |
| 30. September 2025 | $-0.07 | $-0.06 | -0.01% |
| 30. Juni 2025 | $-0.08 | $-0.08 | 0.00% |
| 31. März 2025 | $-0.08 | $-0.08 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $217M | $217M | $223M | $111M | $48M | $23M | |
| Cost of Revenue | $131M | $126M | $134M | $60M | $29M | $13M | |
| R&D Expense | $154M | $175M | $155M | $121M | $58M | $22M | |
| SG&A Expense | $78M | $81M | $70M | $48M | $36M | $7M | |
| Operating Expenses | $372M | $387M | $359M | $230M | $123M | $42M | |
| Operating Income | $-154M | $-170M | $-135M | $-119M | $-75M | $-19M | |
| Interest Expense | · | · | $9M | $2M | $1M | $2M | |
| Interest Income | $7M | $5M | $8M | $3M | $49.0K | $25.0K | |
| Other Non-op | $1M | $-400.0K | $-1M | $-107.0K | $42.0K | $229.0K | |
| Pretax Income | $-154M | $-146M | $-133M | $-54M | $-119M | $-98M | |
| Income Tax | $-3M | $-2M | $-5M | $-1M | $-327.0K | $29.0K | |
| Net Income | $-143M | $-133M | $-118M | $-43M | $-88M | $-97M | |
| EPS (Basic) | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 | $-3.12 | |
| EPS (Diluted) | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 | $-3.12 | |
| Shares (Basic) | 197,246,432 | 175,029,650 | 145,188,867 | 118,660,785 | 70,012,112 | 31,244,414 | |
| Shares (Diluted) | 197,246,432 | 175,029,650 | 145,188,867 | 118,660,785 | 70,012,112 | 31,244,414 | |
| EBITDA | $-154M | $-170M | · | $-119M | $-75M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $274M | $152M | $322M | $219M | $19M | |
| Receivables | $57M | $52M | $64M | $26M | $14M | $6M | |
| Inventory | $49M | $50M | $33M | $13M | $9M | $3M | |
| Prepaid Expense | $24M | $22M | $23M | $12M | $6M | $2M | |
| Current Assets | $286M | $409M | $272M | $374M | $248M | $30M | |
| PP&E (Net) | $43M | $34M | $27M | $16M | $11M | $2M | |
| PP&E (Gross) | $74M | $55M | $42M | $25M | $17M | $7M | |
| Accum. Depreciation | $30M | $21M | $15M | $9M | $6M | $5M | |
| Goodwill | $293M | $266M | $295M | $136M | $114M | $2M | |
| Intangibles | $196M | $209M | $208M | $63M | $96M | $1M | |
| Other Non-current Assets | $9M | $7M | $3M | $2M | $270.0K | $154.0K | |
| Total Assets | $841M | $941M | $819M | $603M | $469M | $35M | |
| Accounts Payable | $22M | $28M | $18M | $14M | $5M | $5M | |
| Accrued Liabilities | $25M | $29M | $21M | $11M | $16M | $3M | |
| Short-term Debt | · | · | · | · | $810.0K | $459.0K | |
| Current Liabilities | $77M | $85M | $139M | $64M | $34M | $122M | |
| Capital Leases | $13M | $14M | $11M | $10M | $0 | · | |
| Deferred Tax | $14M | $12M | $14M | $8M | $20M | $0 | |
| Other Non-current Liabilities | $7M | $4M | $22M | $2M | $6M | $2M | |
| Total Liabilities | $457M | $496M | $342M | $289M | $177M | $137M | |
| Long-term Debt | $353M | $381M | $161M | · | · | · | |
| Total Debt | $340M | $369M | · | $156M | $6M | · | |
| Paid-in Capital | $999M | $937M | $814M | $569M | $515M | $43M | |
| Retained Earnings | $-637M | $-494M | $-361M | $-244M | $-200M | $-153M | |
| AOCI | $-4M | $-25M | $-6M | $-12M | $-1M | $-209.0K | |
| Stockholders' Equity | $358M | $418M | $446M | $313M | $313M | $-110M | |
| Liabilities + Equity | $841M | $941M | $819M | $603M | $469M | $35M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $65M | $67M | $44M | $42M | $23M | $0 | |
| Deferred Tax | $-4M | $-4M | $-5M | $-2M | $-516.0K | $11.0K | |
| Amort. of Intangibles | $32M | $33M | $26M | $12M | $5M | $2M | |
| Restructuring | $9M | $4M | $0 | $0 | · | · | |
| Operating Cash Flow | $-57M | $-59M | $-104M | $-77M | $-56M | $-21M | |
| CapEx | $14M | $14M | $13M | $8M | $3M | $637.0K | |
| Investing Cash Flow | $-32M | $-19M | $-108M | $-16M | $-84M | $-771.0K | |
| Stock Issued | · | $0 | $0 | $42M | $0 | · | |
| Stock Repurchased | · | $0 | $0 | $7M | $0 | · | |
| Net Stock Activity | · | $0 | · | $34M | · | · | |
| Financing Cash Flow | $-39M | $209M | $44M | $193M | $341M | $33M | |
| Net Change in Cash | $-129M | $133M | $-170M | $102M | $201M | $12M | |
| Taxes Paid | $674.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-71M | $-73M | · | $-84M | $-59M | · | |
| Levered FCF | · | · | · | $-86M | $-60M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -70.9% | -78.5% | · | -107.5% | -154.5% | · | |
| Net Margin | -65.8% | -61.2% | · | -39.2% | -181.9% | · | |
| Pretax Margin | -70.7% | -67.4% | · | -48.6% | -245.7% | · | |
| EBITDA Margin | -70.9% | -78.5% | · | -107.5% | -154.5% | · | |
| ROA | -16.1% | -15.1% | · | -8.1% | -34.8% | · | |
| ROE | -36.9% | -30.7% | · | -13.9% | -86.9% | · | |
| ROIC | -21.7% | -21.3% | · | -24.9% | -23.4% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.8 | · | 5.8 | 7.4 | · | |
| Quick Ratio | 2.7 | 3.8 | · | 5.4 | 6.9 | · | |
| Debt / Equity | 0.9 | 0.9 | · | 0.5 | 0.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.5 | 0.0 | · | |
| Interest Coverage | · | · | · | -70.4 | -60.4 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.7 | 3.0 | · | 5.4 | 4.8 | · | |
| Receivables Turnover | 4.0 | 3.7 | · | 5.5 | 4.9 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | -2.9% | 101.4% | 128.9% | 114.1% | · | |
| Revenue CAGR 3Y | 25.2% | 64.8% | 114.5% | · | · | · | |
| Revenue CAGR 5Y | 57.2% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $217M | $223M | $111M | $48M | · | |
| Net Income TTM | $-143M | $-133M | $-118M | $-43M | $-88M | · | |
| P/E | -4.8 | -5.3 | -10.0 | -15.8 | -9.5 | · | |
| Earnings Yield | -20.7% | -18.8% | -10.0% | -6.3% | -10.5% | · |
Gewinn- und Verlustrechnung 17
| 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 | $64M | $55M | $58M | $54M | $52M | $54M | $58M | $54M | $52M | $52M | $70M | $60M | $52M | $40M | $33M | $30M | |
| Cost of Revenue | $41M | $34M | $36M | $32M | $31M | $32M | $33M | $33M | $30M | $30M | $42M | $35M | $32M | $24M | $16M | $15M | |
| R&D Expense | $38M | $39M | $36M | $38M | $38M | $42M | $38M | $46M | $41M | $50M | $34M | $42M | $42M | $37M | $33M | $30M | |
| SG&A Expense | $20M | $21M | $19M | $21M | $18M | $19M | $20M | $21M | $17M | $22M | $15M | $20M | $19M | $17M | $13M | $11M | |
| Operating Expenses | $99M | $94M | $92M | $92M | $95M | $93M | $92M | $104M | $89M | $102M | $92M | $97M | $93M | $77M | $62M | $56M | |
| Operating Income | $-35M | $-39M | $-34M | $-38M | $-43M | $-39M | $-34M | $-50M | $-37M | $-50M | $-22M | $-36M | $-41M | $-37M | $-29M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $166.0K | |
| Interest Income | $1M | $873.0K | $1M | $2M | $2M | $2M | $1M | $994.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $612.0K | |
| Other Non-op | $-661.0K | $-361.0K | $483.0K | $-28.0K | $2M | $-736.0K | $-302.0K | $702.0K | $-553.0K | $-247.0K | $-912.0K | $-692.0K | $429.0K | $0 | $-110.0K | $24.0K | |
| Pretax Income | $-39M | $-47M | $-34M | $-41M | $-41M | $-37M | $-35M | $-55M | $-21M | $-35M | $-16M | $-18M | $-13M | $-86M | $-16M | $-45M | |
| Income Tax | $-448.0K | $-319.0K | $-3M | $-363.0K | $565.0K | $56.0K | $-584.0K | $-315.0K | $86.0K | $-1M | $-2M | $650.0K | $342.0K | $-4M | $-370.0K | $863.0K | |
| Net Income | $-37M | $-43M | $-31M | $-38M | $-39M | $-35M | $-33M | $-50M | $-19M | $-31M | $-15M | $-17M | $-13M | $-73M | $-12M | $-38M | |
| EPS (Basic) | $-0.17 | $-0.21 | $-0.16 | $-0.19 | $-0.20 | $-0.18 | $-0.18 | $-0.28 | $-0.11 | $-0.19 | $-0.05 | $-0.12 | $-0.09 | $-0.55 | $-0.12 | $-0.31 | |
| EPS (Diluted) | $-0.17 | $-0.21 | $-0.16 | $-0.19 | $-0.20 | $-0.18 | $-0.18 | $-0.28 | $-0.11 | $-0.19 | $-0.05 | $-0.12 | $-0.09 | $-0.55 | $-0.09 | $-0.31 | |
| Shares (Basic) | 212,010,301 | 207,026,562 | -388,914,144 | 199,326,145 | 195,370,583 | 191,463,848 | -339,228,548 | 179,491,349 | 170,164,241 | 164,602,608 | -275,237,802 | 146,962,717 | 141,973,731 | 131,490,221 | -230,018,972 | 120,507,152 | |
| Shares (Diluted) | 212,010,301 | 207,026,562 | -388,914,144 | 199,326,145 | 195,370,583 | 191,463,848 | -339,228,548 | 179,491,349 | 170,164,241 | 164,602,608 | -275,237,802 | 146,962,717 | 141,973,731 | 131,490,221 | -266,226,404 | 120,507,152 | |
| EBITDA | $-35M | $-39M | · | $-38M | $-43M | $-39M | · | $-50M | $-37M | $-50M | · | $-36M | $-41M | $-37M | · | $-26M |
Bilanz 27
| 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 | $139M | $174M | $145M | $161M | $193M | $237M | $274M | $97M | $112M | $138M | · | $161M | $181M | $207M | · | $150M | |
| Receivables | $68M | $60M | $57M | $53M | $59M | $63M | $52M | $56M | $58M | $52M | · | $43M | $35M | $25M | · | $22M | |
| Inventory | $68M | $57M | $49M | $46M | $47M | $48M | $50M | $52M | $42M | $38M | · | $40M | $41M | $39M | · | $12M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $24M | $22M | $25M | $24M | $25M | · | $26M | $23M | $19M | · | $10M | |
| Current Assets | $312M | $327M | $286M | $297M | $332M | $382M | $409M | $241M | $248M | $264M | · | $270M | $280M | $290M | · | $194M | |
| PP&E (Net) | $44M | $44M | $43M | $42M | $41M | $35M | $34M | $35M | $34M | $29M | · | $26M | $22M | $21M | · | $13M | |
| PP&E (Gross) | $79M | $76M | $74M | $69M | $66M | $58M | $55M | $55M | $51M | $45M | · | $39M | $34M | $31M | · | $21M | |
| Accum. Depreciation | $35M | $32M | $30M | $27M | $26M | $23M | $21M | $20M | $18M | $16M | · | $13M | $12M | $10M | · | $8M | |
| Goodwill | $287M | $290M | $293M | $291M | $276M | $268M | $266M | $275M | $289M | $290M | $295M | $310M | $282M | $279M | $136M | $142M | |
| Intangibles | $177M | $186M | $196M | $204M | $199M | $203M | $209M | $223M | $205M | $199M | · | $196M | $181M | $189M | · | $61M | |
| Other Non-current Assets | $8M | $9M | $9M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $4M | $4M | $2M | · | $2M | |
| Total Assets | $842M | $870M | $841M | $855M | $868M | $909M | $941M | $797M | $797M | $804M | · | $820M | $781M | $794M | · | $421M | |
| Accounts Payable | $25M | $24M | $22M | $19M | $20M | $18M | $28M | $26M | $27M | $19M | · | $20M | $17M | $17M | · | $8M | |
| Accrued Liabilities | $23M | $26M | $25M | $25M | $20M | $27M | $29M | $21M | $28M | $29M | · | $105M | $63M | $71M | · | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $85M | $80M | $77M | $79M | $76M | $72M | $85M | $101M | $93M | $152M | · | $149M | $104M | $115M | · | $55M | |
| Capital Leases | $12M | $12M | $13M | $14M | $13M | $14M | $14M | $16M | $11M | $11M | · | $11M | $9M | $10M | · | $8M | |
| Deferred Tax | $14M | $14M | $14M | $16M | $13M | $12M | $12M | $17M | $13M | $13M | · | $16M | $11M | $11M | · | $12M | |
| Other Non-current Liabilities | $3M | $8M | $7M | $7M | $2M | $2M | $4M | $4M | $9M | $9M | · | $23M | $47M | $49M | · | $7M | |
| Total Liabilities | $519M | $521M | $457M | $462M | $453M | $477M | $496M | $309M | $295M | $342M | · | $407M | $396M | $435M | · | $145M | |
| Long-term Debt | $416M | $415M | $353M | $354M | $352M | $379M | $381M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $404M | $403M | · | $339M | $338M | $367M | · | $158M | $157M | $157M | · | $156M | $156M | $156M | · | $6M | |
| Paid-in Capital | $1.03B | $1.01B | $999M | $985M | $964M | $957M | $937M | $929M | $896M | $836M | · | $781M | $725M | $692M | · | $545M | |
| Retained Earnings | $-717M | $-680M | $-637M | $-606M | $-568M | $-529M | $-494M | $-461M | $-412M | $-393M | · | $-347M | $-330M | $-317M | · | $-231M | |
| AOCI | $-13M | $-9M | $-4M | $-10M | $-6M | $-23M | $-25M | $-9M | $-14M | $-11M | · | $-20M | $-10M | $-13M | · | $-18M | |
| Stockholders' Equity | $295M | $325M | $358M | $369M | $390M | $406M | $418M | $459M | $471M | $433M | · | $414M | $386M | $362M | · | $295M | |
| Liabilities + Equity | $842M | $870M | $841M | $855M | $868M | $909M | $941M | $797M | $797M | $804M | · | $820M | $781M | $794M | · | $421M |
Cashflow 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $20M | $15M | $18M | $15M | $17M | $12M | $18M | $12M | $26M | $7M | $13M | $12M | $11M | $11M | $10M | |
| Amort. of Intangibles | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $4M | $9M | $9M | $5M | $3M | $51.0K | |
| Restructuring | $0 | $0 | $917.0K | $1M | $7M | · | $10.0K | $4M | $0 | · | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-29M | $-22M | $-14M | $-6M | $-8M | $-29M | $-7M | $-23M | $-20M | $-9M | $-16M | $-15M | $-40M | $-33M | $-18M | $-22M | |
| CapEx | $3M | $3M | $2M | $4M | $6M | $2M | $2M | $7M | $4M | $2M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-22M | $-6M | $-2M | $-3M | $-8M | $-4M | $-6M | $-4M | $1M | $-3M | $-102M | $-3M | $-3M | |
| Financing Cash Flow | $-3M | $55M | $-3M | $-2M | $-29M | $-5M | $186M | $17M | $-322.0K | $7M | $9M | $-2M | $15M | $21M | $190M | $10M | |
| Net Change in Cash | $-36M | $29M | $-15M | $-32M | $-44M | $-38M | $177M | $-15M | $-26M | $-4M | $-9M | $-20M | $-27M | $-114M | $171M | $-13M | |
| Free Cash Flow | · | $-25M | · | · | · | $-31M | · | · | · | $-12M | · | · | · | $-36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-38M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -54.8% | -70.1% | · | -71.4% | -83.3% | -72.0% | · | -92.5% | -70.0% | -94.8% | · | -59.8% | -78.1% | -91.4% | · | -86.2% | |
| Net Margin | -57.9% | -77.9% | · | -71.3% | -75.6% | -63.9% | · | -92.1% | -36.6% | -59.6% | · | -28.3% | -25.2% | -179.8% | · | -125.3% | |
| Pretax Margin | -61.6% | -85.5% | · | -76.5% | -79.5% | -68.6% | · | -101.8% | -40.0% | -67.5% | · | -29.8% | -25.4% | -211.8% | · | -148.5% | |
| EBITDA Margin | -54.8% | -70.1% | · | -71.4% | -83.3% | -72.0% | · | -92.5% | -70.0% | -94.8% | · | -59.8% | -78.1% | -91.4% | · | -86.2% | |
| ROA | -4.3% | -4.9% | · | -4.6% | -4.7% | -4.0% | · | -6.2% | -2.4% | -3.9% | · | -2.8% | -2.1% | -11.4% | · | -9.6% | |
| ROE | -10.8% | -11.8% | · | -9.2% | -9.1% | -8.2% | · | -11.4% | -4.5% | -7.8% | · | -4.8% | -3.7% | -20.9% | · | -19.2% | |
| ROIC | -5.0% | -5.3% | · | -5.4% | -6.0% | -5.1% | · | -8.1% | -5.9% | -8.2% | · | -6.6% | -7.7% | -6.8% | · | -8.8% |
Liquidität & Solvenz 5
| 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 | 3.7 | 4.1 | · | 3.8 | 4.3 | 5.3 | · | 2.4 | 2.7 | 1.7 | · | 1.8 | 2.7 | 2.5 | · | 3.5 | |
| Quick Ratio | 2.4 | 2.9 | · | 2.7 | 3.3 | 4.2 | · | 1.5 | 1.8 | 1.3 | · | 1.4 | 2.1 | 2.0 | · | 3.1 | |
| Debt / Equity | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.0 | |
| LT Debt / Equity | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -23.6 | · | -16.1 | -19.0 | -17.2 | · | -155.8 |
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 | 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 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.2 | 1.0 | · | 1.7 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.4 | · | 1.8 | 2.1 | 2.0 | · | 1.9 |
Bewertung (TTM) 4
| 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 | $225M | $215M | · | $213M | $212M | $213M | · | $219M | $217M | $205M | · | $183M | $148M | $118M | · | $90M | |
| Net Income TTM | $-158M | $-155M | · | $-162M | $-142M | $-135M | · | $-117M | $-81M | $-134M | · | $-141M | $-128M | $-104M | · | $-111M | |
| P/E | -5.8 | -4.1 | · | -4.8 | -4.6 | -2.7 | · | -5.7 | -12.1 | -7.5 | · | -5.9 | -9.5 | -12.7 | · | -6.6 | |
| Earnings Yield | -17.2% | -24.2% | · | -20.9% | -21.6% | -37.4% | · | -17.5% | -8.3% | -13.4% | · | -17.0% | -10.5% | -7.9% | · | -15.2% |
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 | $217M | $217M | $223M | $111M | $48M |
| Betriebsgewinnmarge % | -70.9% | -78.5% | — | -107.5% | -154.5% |
| Nettoergebnis | $-143M | $-133M | $-118M | $-43M | $-88M |
| Verwässerte EPS | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.9 | — | 0.5 | 0.0 |
| Liquiditätsgrad | 3.7 | 4.8 | — | 5.8 | 7.4 |
| Quick Ratio | 2.7 | 3.8 | — | 5.4 | 6.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-71M | $-73M | — | $-84M | $-59M |
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) 251 Einreicher · $954.0M 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 |
|---|---|---|---|---|
| 47 (+11 vs. Vorquartal) | 22 (-1 vs. Vorquartal) | 84 (+10 vs. Vorquartal) | 64 (-7 vs. Vorquartal) | +25.8M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $141.990.175 | 31.623.647 | 14,88% | Aktien |
| BAMCO INC /NY/ | $103.326.623 | 23.012.611 | 10,83% | Aktien |
| Granahan Investment Management, LLC | $87.195.315 | 19.419.892 | 9,14% | Aktien |
| STATE STREET CORP | $83.076.589 | 18.502.581 | 8,71% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.454.618 | 15.914.169 | 7,49% | Aktien |
| Elemental Capital Partners LLC | $59.759.399 | 13.309.443 | 6,26% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $45.044.468 | 10.137.605 | 4,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.098.616 | 8.262.498 | 3,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.598.642 | 6.369.408 | 3,00% | Aktien |
| Artemis Investment Management LLP | $23.982.195 | 5.341.246 | 2,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.481.209 | 4.783.323 | 2,25% | Aktien |
| UBS Group AG | $19.093.456 | 4.252.440 | 2,00% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $15.733.946 | 3.504.220 | 1,65% | Aktien |
| WASATCH ADVISORS LP | $12.272.338 | 3.811.285 | 1,29% | Aktien |
| ROYCE & ASSOCIATES LP | $10.013.374 | 2.230.150 | 1,05% | Aktien |
| PEAK6 LLC | $9.785.955 | 2.179.500 | 1,03% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.053.574 | 1.793.669 | 0,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.738.026 | 1.723.391 | 0,81% | Aktien |
| GENERAL AMERICAN INVESTORS CO INC | $7.382.040 | 1.644.107 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.681.304 | 1.488.041 | 0,70% | Aktien |
| BANK OF NOVA SCOTIA | $5.916.873 | 1.317.789 | 0,62% | Aktien |
| Nuveen, LLC | $5.272.930 | 1.174.372 | 0,55% | Aktien |
| D. E. Shaw & Co., Inc. | $5.109.723 | 1.138.023 | 0,54% | Aktien |
| ArrowMark Colorado Holdings LLC | $4.893.561 | 1.089.880 | 0,51% | Aktien |
| DEUTSCHE BANK AG\ | $4.887.441 | 1.088.517 | 0,51% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.846.533 | 1.079.406 | 0,51% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.801.848 | 1.069.454 | 0,50% | Aktien |
| VANGUARD GROUP INC | $4.573.715 | 1.295.670 | 0,48% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $4.476.638 | 997.024 | 0,47% | Aktien |
| FIFTH THIRD BANCORP | $4.291.192 | 955.722 | 0,45% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4.130.800 | 920.000 | 0,43% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.996.998 | 890.200 | 0,42% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $3.591.645 | 799.921 | 0,38% | Aktien |
| 1492 Capital Management LLC | $3.565.527 | 794.104 | 0,37% | Aktien |
| Meros Investment Management, LP | $3.496.112 | 778.644 | 0,37% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.450.058 | 768.387 | 0,36% | Aktien |
| Squarepoint Ops LLC | $3.261.505 | 726.393 | 0,34% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $3.246.292 | 723.005 | 0,34% | Aktien |
| MYDA Advisors LLC | $2.923.556 | 651.126 | 0,31% | Aktien |
| Senvest Management, LLC | $2.482.265 | 552.843 | 0,26% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.446.125 | 544.794 | 0,26% | Aktien |
| Madison Asset Management, LLC | $2.309.939 | 514.463 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.235.257 | 497.830 | 0,23% | Aktien |
| Register Financial Advisors LLC | $2.215.492 | 493.428 | 0,23% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.170.233 | 483.348 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $2.100.422 | 467.800 | 0,22% | Kaufoption |
| LAZARD ASSET MANAGEMENT LLC | $2.033.211 | 452.831 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.891.444 | 421.257 | 0,20% | Aktien |
| Swiss National Bank | $1.866.493 | 415.700 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $1.800.939 | 401.100 | 0,19% | Verkaufsoption |
| MORGAN STANLEY | $1.726.715 | 384.569 | 0,18% | Aktien |
| FIRST TRUST ADVISORS LP | $1.698.382 | 378.259 | 0,18% | Aktien |
| Daiwa Securities Group Inc. | $1.527.049 | 340.100 | 0,16% | Verkaufsoption |
| Daiwa Securities Group Inc. | $1.527.049 | 340.100 | 0,16% | Aktien |
| CITIGROUP INC | $1.429.324 | 318.335 | 0,15% | Aktien |
| XTX Topco Ltd | $1.417.237 | 315.643 | 0,15% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $1.381.573 | 307.700 | 0,14% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.374.672 | 306.163 | 0,14% | Aktien |
| Bouvel Investment Partners, LLC | $1.348.998 | 300.445 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.323.652 | 294.800 | 0,14% | Kaufoption |
| RHUMBLINE ADVISERS | $1.124.134 | 250.366 | 0,12% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.122.500 | 250.000 | 0,12% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $1.122.500 | 250.000 | 0,12% | Kaufoption |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $933.817 | 207.977 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $840.151 | 187.116 | 0,09% | Aktien |
| Bank of New York Mellon Corp | $804.455 | 179.166 | 0,08% | Aktien |
| Caitong International Asset Management Co., Ltd | $798.497 | 177.839 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $777.758 | 173.220 | 0,08% | Aktien |
| Quadrature Capital Ltd | $773.443 | 172.259 | 0,08% | Aktien |
| EMERALD ADVISERS, LLC | $766.721 | 170.762 | 0,08% | Aktien |
| Counterpoint Mutual Funds LLC | $760.893 | 169.464 | 0,08% | Aktien |
| FEDERATED HERMES, INC. | $734.636 | 163.616 | 0,08% | Aktien |
| BlackRock, Inc. | $730.909 | 162.786 | 0,08% | Aktien |
| ALGERT GLOBAL LLC | $651.679 | 145.140 | 0,07% | Aktien |
| WOLVERINE TRADING, LLC | $607.548 | 154.200 | 0,06% | Kaufoption |
| Worth Venture Partners, LLC | $593.578 | 132.200 | 0,06% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $587.846 | 182.561 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $582.838 | 129.808 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $572.655 | 127.540 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $552.719 | 123.100 | 0,06% | Kaufoption |
| Headlands Technologies LLC | $545.396 | 121.469 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $522.835 | 162.371 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518.146 | 115.400 | 0,05% | Verkaufsoption |
| F/m Investments LLC | $511.730 | 113.971 | 0,05% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $511.730 | 113.971 | 0,05% | Aktien |
| Aquatic Capital Management LLC | $484.215 | 107.843 | 0,05% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $476.389 | 106.100 | 0,05% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $471.531 | 105.018 | 0,05% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $449.000 | 100.000 | 0,05% | Kaufoption |
| Teza Capital Management LLC | $435.777 | 97.055 | 0,05% | Aktien |
| Caption Management, LLC | $404.100 | 90.000 | 0,04% | Kaufoption |
| Vanguard Personalized Indexing Management, LLC | $389.400 | 86.726 | 0,04% | Aktien |
| Cresset Asset Management, LLC | $382.943 | 85.288 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $382.539 | 85.198 | 0,04% | Aktien |
| GOLDMAN SACHS GROUP INC | $381.650 | 85.000 | 0,04% | Kaufoption |
| Invesco Ltd. | $380.631 | 84.773 | 0,04% | Aktien |
| JOURNEY STRATEGIC WEALTH LLC | $370.300 | 115.000 | 0,04% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $368.979 | 82.178 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $362.765 | 80.794 | 0,04% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $356.955 | 79.500 | 0,04% | Aktien |
Unternehmensinsider 12 Insider · 4 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald Mcclymont | Chief Executive Officer | 27. Juli 2026 A | 424.617 | 0 | 13 | $-4.341.904 |
| Naixi Wu | Chief Financial Officer | 27. Juli 2026 A | 134.425 | 0 | 20 | $-638.137 |
| Ichiro Aoki | President | 1. Juni 2026 A | 107.148 | 0 | 16 | $-3.260.396 |
| Michael Wittmann | Chief Operating Officer | 14. August 2026 S | 96.884 | 0 | 15 | $-1.178.178 |
| Thomas Schiller | Direktor | 27. Juli 2026 A | 481.707 | 0 | 1 | $-8.157 |
| Diane D Brink | Direktor | 1. Juni 2026 A | 232.149 | 0 | 0 | $0 |
| Jeffrey J Owens | Direktor | 1. Juni 2026 M | 224.931 | 0 | 0 | $0 |
| David J Aldrich | Direktor | 1. Juni 2026 M | 253.532 | 0 | 0 | $0 |
| Diane W. Biagianti | Direktor | 28. Mai 2026 A | 184.912 | 0 | 0 | $0 |
| Karl-Thomas Neumann | Direktor | 28. Mai 2026 M | 569.872 | 0 | 0 | $0 |
| Sonalee Elizabeth Parekh | — | 12. August 2026 S | 159.789 | 0 | 1 | $-76.000 |
| William Woodward | — | 14. Februar 2022 A | 13.971.427 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 36 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2,67% | 283.690 NS | 30. April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,69% | 106.955 NS | 30. April 2026 | N-PORT |
| DRIV · Global X Funds | 1,00% | 954.158 NS | 31. Mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,49% | 283.189 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,28% | 153.901 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 728.856 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 162.964 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 229.869 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 1.923.291 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 275.056 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1.233.274 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 87.165 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 9.415 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 5.457.486 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 64.364 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 971.232 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 564.040 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 606.792 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 7.364 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 9.153 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 7.450 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.440.238 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 4.889.766 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 11.967 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 187 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 118.297 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 142.235 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.184 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 291.805 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 24.770 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.600 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33.336 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 49.900 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 516 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.642.438 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.499 SH | 8. August 2026 | Täglich |