INGN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$349M2016-12-31 → 2025-12-31
EPS$-0.862016-12-31 → 2025-12-31
Freier Cashflow$-14M2016-12-31 → 2025-12-31
Nettogewinnmarge-6.9%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.65-Jahres-Durchschnitt ≈-28.4
≈-28.4
·
·
P/S (TTM)
0.55-Jahres-Durchschnitt ≈1.0
≈1.0
3.9
Unterbewertet
K/B (MRQ)
0.95-Jahres-Durchschnitt ≈1.3
≈1.3
3.9
Unterbewertet
Kurs / FCF (TTM)
-32.05-Jahres-Durchschnitt ≈17.8
≈17.8
·
·
Kurs / Cashflow (TTM)
-63.55-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Kurs / Materieller Buchwert (MRQ)
1.15-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
3.9%5-Jahres-Durchschnitt ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.6%5-Jahres-Durchschnitt ≈-1.3%
≈-1.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
INGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.865-Jahres-Durchschnitt ≈$-2.15
≈$-2.15
·
·
Revenue / Share (Umsatz / Aktie)
$13.115-Jahres-Durchschnitt ≈$14.67
≈$14.67
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.425-Jahres-Durchschnitt ≈$-0.18
≈$-0.18
·
·
Cash / Share (Bargeld / Aktie)
$3.815-Jahres-Durchschnitt ≈$6.49
≈$6.49
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.25-Jahres-Durchschnitt ≈0.9
≈0.9
1.1
Spitzenklasse
Inventory Turnover (Lagerumschlag)
6.55-Jahres-Durchschnitt ≈6.0
≈6.0
4.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
10.25-Jahres-Durchschnitt ≈9.5
≈9.5
6.0
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$463.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung28.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$-0.14
$-0.16
10.9%
31. März 2026
$-0.30
$-0.29
-3.9%
31. Dezember 2025
$-0.26
$-0.36
28.7%
30. September 2025
$-0.13
$-0.22
42.1%
30. Juni 2025
$-0.15
$-0.27
44.9%
31. März 2025
$-0.25
$-0.51
50.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Cost of Revenue
$164M
$149M
$159M
$198M
$162M
$157M
$176M
$164M
$110M
$85M
$62M
$39M
Gross Profit
$154M
$155M
$127M
$154M
$176M
$138M
$172M
$179M
$121M
$97M
$76M
$56M
R&D Expense
$19M
$22M
$21M
$22M
$17M
$14M
$9M
$7M
$5M
$5M
$4M
$3M
SG&A Expense
$67M
$73M
$75M
$44M
$38M
$39M
$37M
$38M
$38M
$32M
$26M
$18M
Operating Expenses
$184M
$197M
$236M
$239M
$167M
$150M
$152M
$141M
$94M
$74M
$61M
$45M
Operating Income
$-30M
$-43M
$-109M
$-85M
$9M
$-12M
$20M
$38M
$28M
$23M
$15M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
$22.0K
$449.0K
Interest Income
$4M
$5M
$7M
$3M
$129.0K
$909.0K
$5M
$3M
$765.0K
$196.0K
$102.0K
$42.0K
Other Non-op
$2M
$850.0K
$468.0K
$-862.0K
$-710.0K
$6M
$-229.0K
$-696.0K
$1M
$-329.0K
$-404.0K
$-88.0K
Pretax Income
$-23M
$-36M
$-102M
$-83M
$9M
$-5M
$24M
$40M
$30M
$23M
$15M
$10M
Income Tax
$-632.0K
$-588.0K
$105.0K
$504.0K
$15M
$549.0K
$3M
$-11M
$9M
$2M
$3M
$3M
Net Income
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
EPS (Basic)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.96
$2.44
$1.02
$1.02
$0.60
$0.33
EPS (Diluted)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Shares (Basic)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
21,821,104
21,266,696
20,683,807
20,067,152
19,398,991
16,182,569
Shares (Diluted)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
22,241,064
22,514,513
21,897,988
21,095,867
20,708,170
18,037,498
EBITDA
$-10M
$-22M
$-91M
$-62M
$31M
$7M
$34M
$49M
$40M
$36M
$29M
$23M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$114M
$125M
$187M
$236M
$212M
$198M
$197M
$143M
$93M
$66M
$57M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$17M
·
Receivables
$39M
$30M
$42M
$63M
$24M
$30M
$34M
$37M
$31M
$31M
$20M
$19M
Inventory
$26M
$25M
$22M
$34M
$32M
$25M
$36M
$27M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$14M
$14M
$19M
$26M
$18M
$10M
$7M
$3M
$2M
$870.0K
$1M
Current Assets
$198M
$185M
$207M
$305M
$329M
$306M
$292M
$315M
$228M
$162M
$115M
$93M
PP&E (Net)
$36M
$44M
$50M
$43M
$39M
$28M
$19M
$22M
$20M
$25M
$31M
$32M
PP&E (Gross)
$85M
$89M
$98M
$95M
$91M
$74M
$64M
$65M
$65M
$67M
$66M
$58M
Accum. Depreciation
$49M
$45M
$48M
$52M
$52M
$46M
$45M
$42M
$44M
$42M
$36M
$26M
Goodwill
$11M
$9M
$10M
$33M
$33M
$33M
$33M
$2M
$2M
·
·
·
Intangibles
$31M
$30M
$35M
$177.0K
$60M
$69M
$78M
$4M
$5M
$241.0K
$229.0K
$270.0K
Other Non-current Assets
$6M
$8M
$4M
$2M
$3M
$3M
$5M
$3M
$765.0K
$410.0K
$97.0K
$97.0K
Total Assets
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Accounts Payable
$20M
$17M
$13M
$18M
$10M
$13M
$16M
$14M
$10M
$6M
$7M
$7M
Current Liabilities
$64M
$77M
$72M
$65M
$62M
$57M
$50M
$47M
$34M
$23M
$22M
$19M
Capital Leases
$14M
$17M
$18M
$20M
$23M
$8M
$5M
·
·
·
·
·
Deferred Tax
$7M
$7M
$9M
·
·
$25.0K
$87.0K
$232.0K
$348.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$832.0K
$729.0K
$282.0K
$337.0K
$375.0K
Total Liabilities
$106M
$122M
$121M
$108M
$119M
$112M
$103M
$65M
$48M
$32M
$27M
$22M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Common Stock
$27.0K
$24.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$21.0K
$20.0K
$20.0K
$19.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$175M
Retained Earnings
$-176M
$-153M
$-117M
$-14M
$69M
$76M
$81M
$60M
$9M
$-12M
$-45M
$-57M
AOCI
$4M
$-2M
$1M
$-243.0K
$1M
$475.0K
$-87.0K
$724.0K
$272.0K
$-35.0K
$-37.0K
·
Stockholders' Equity
$192M
$174M
$205M
$297M
$370M
$350M
$345M
$310M
$227M
$182M
$134M
$118M
Liabilities + Equity
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Shares Outstanding
27,232,350
23,902,338
23,324,750
22,941,643
22,731,586
22,131,447
22,031,410
21,778,632
20,976,350
20,389,860
19,782,403
19,059,364
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$21M
$18M
$24M
$22M
$19M
$14M
$11M
$12M
$14M
$14M
$12M
Stock-based Comp
$8M
$7M
$7M
$12M
$11M
$8M
$9M
$13M
$10M
$7M
$4M
$1M
Deferred Tax
$-1M
$-1M
$-251.0K
·
$14M
$-82.0K
$3M
$-12M
$8M
$1M
$5M
$2M
Amort. of Intangibles
$5M
$4M
$1M
$8M
$9M
$9M
$4M
$1M
$507.0K
$101.0K
$86.0K
$150.0K
Other Non-cash
$-16M
$15M
$74M
$10M
$-17M
$16M
$-6M
$-4M
$10M
$-11M
$4M
$-6M
Operating Cash Flow
$-11M
$6M
$-3M
$-38M
$24M
$37M
$41M
$60M
$60M
$31M
$38M
$16M
CapEx
$3M
$3M
$5M
$3M
$5M
$4M
$3M
$8M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-26M
$-14M
$-59M
$-11M
$-15M
$-26M
$-44M
$-25M
$-24M
$-12M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-315.0K
$-299.0K
$-213.0K
Stock Issued
$27M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$27M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$265.0K
$960.0K
$380.0K
$15M
$2M
$5M
$18M
$14M
$8M
·
·
Net Change in Cash
$-12M
$-8M
$-62M
$-49M
$24M
$14M
$1M
$54M
$50M
$27M
$9M
$43M
Taxes Paid
$320.0K
$375.0K
$-703.0K
$499.0K
$2M
$-713.0K
$239.0K
$2M
$1M
$-447.0K
$19.0K
$2M
Free Cash Flow
$-14M
$3M
$-8M
$-41M
$18M
$33M
$37M
$52M
$58M
$29M
$36M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$29M
$36M
$14M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.2%
46.1%
40.1%
40.7%
49.3%
44.8%
47.5%
49.9%
48.6%
48.0%
48.0%
49.3%
Operating Margin
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
-3.9%
5.5%
10.6%
11.1%
11.3%
9.5%
9.3%
Net Margin
-6.5%
-10.7%
-32.5%
-22.2%
-1.8%
-1.9%
5.8%
14.5%
8.4%
10.1%
7.3%
6.1%
Pretax Margin
-6.7%
-10.9%
-32.4%
-22.1%
2.4%
-1.7%
6.7%
11.3%
11.9%
11.2%
9.3%
8.9%
EBITDA Margin
-2.7%
-6.4%
-28.9%
-16.4%
8.6%
2.1%
9.3%
13.7%
16.0%
18.0%
18.3%
20.1%
ROA
-7.6%
-11.5%
-28.0%
-18.7%
-1.3%
-1.3%
5.1%
15.9%
8.6%
9.7%
7.7%
6.1%
ROE
-11.6%
-20.0%
-47.1%
-25.9%
-1.7%
-1.7%
6.1%
17.2%
9.4%
11.6%
8.8%
24.5%
ROIC
-15.3%
-24.1%
-53.5%
-28.8%
-1.8%
-3.8%
5.0%
15.6%
8.6%
11.3%
8.8%
6.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.9
4.7
5.4
5.4
5.8
6.8
6.7
7.1
5.2
4.9
Quick Ratio
2.2
1.9
2.3
3.8
4.2
4.3
4.6
5.0
5.1
5.4
4.7
4.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
3810.7
684.1
23.4
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
0.9
0.8
0.8
0.7
0.9
1.1
1.0
1.0
1.1
1.0
Inventory Turnover
6.5
6.4
5.7
6.0
5.7
5.2
5.6
7.1
6.6
7.4
7.6
6.5
Receivables Turnover
10.2
9.4
6.0
8.7
13.2
9.6
10.1
10.5
8.0
8.0
8.1
7.6
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.06
$7.27
$8.78
$12.96
$16.29
$15.80
$15.64
$14.25
$10.82
$8.93
$6.77
$6.20
Revenue / Share
$13.11
$14.19
$13.62
$16.51
$15.92
$14.03
$16.27
$15.91
$11.39
$9.61
$7.68
$6.24
Cash Flow / Share
$-0.42
$0.25
$-0.14
$-1.64
$1.05
$1.68
$1.83
$2.66
$2.76
$1.47
$1.84
$0.87
Cash / Share
$3.81
$4.76
$5.38
$8.15
$10.36
$9.58
$8.99
$9.03
$6.82
$4.55
$3.34
$2.98
EPS (TTM)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
6.3%
-16.3%
5.4%
16.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-2.1%
0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Net Income TTM
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
Market Cap
$183M
$219M
$128M
$452M
$773M
$989M
$1.51B
$2.70B
$2.50B
$1.37B
$793M
$598M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$710M
$542M
P/E
-7.8
-6.0
-1.2
-5.4
-121.4
-165.5
72.7
54.0
124.0
69.2
71.6
104.6
P/S
0.5
0.7
0.4
1.2
2.2
3.2
4.2
7.6
10.0
6.8
5.0
5.3
P/B
1.0
1.3
0.6
1.5
2.1
2.8
4.4
8.7
11.0
7.5
5.9
5.1
P / Tangible Book
1.2
1.6
0.8
1.7
2.8
4.0
·
·
·
·
·
·
P / Cash Flow
-16.3
37.1
-39.6
-12.0
32.7
26.7
37.1
45.1
41.3
44.1
20.8
38.1
P / FCF
-13.3
85.8
-15.2
-11.1
42.6
30.3
40.2
52.1
43.4
46.7
22.1
42.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
24.4
24.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
19.8
38.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.5
4.8
Earnings Yield
-12.8%
-16.6%
-80.5%
-18.6%
-0.82%
-0.60%
1.4%
1.8%
0.81%
1.4%
1.4%
0.96%
Gewinn- und Verlustrechnung17
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
$95M
$85M
$82M
$92M
$92M
$82M
$80M
$89M
$89M
$78M
$76M
$84M
$84M
$72M
$88M
$105M
Cost of Revenue
$45M
$40M
$39M
$43M
$43M
$38M
$35M
$40M
$38M
$35M
$40M
$43M
$42M
$34M
$52M
$56M
Gross Profit
$43M
$38M
$35M
$41M
$41M
$36M
$36M
$41M
$43M
$34M
$28M
$34M
$34M
$31M
$29M
$43M
R&D Expense
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$5M
$6M
$5M
SG&A Expense
$18M
$17M
$16M
$18M
$17M
$16M
$18M
$19M
$19M
$17M
$25M
$17M
$15M
$19M
$1M
$15M
Operating Expenses
$48M
$47M
$45M
$48M
$47M
$44M
$48M
$49M
$50M
$51M
$57M
$80M
$46M
$53M
$88M
$53M
Operating Income
$-5M
$-9M
$-9M
$-7M
$-6M
$-8M
$-11M
$-8M
$-7M
$-16M
$-29M
$-47M
$-12M
$-22M
$-58M
$-10M
Interest Income
$861.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$868.0K
Other Non-op
$231.0K
$-42.0K
$780.0K
$606.0K
$701.0K
$356.0K
$-114.0K
$687.0K
$134.0K
$143.0K
$292.0K
$-398.0K
$337.0K
$237.0K
$305.0K
$-12.0K
Pretax Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-45M
$-10M
$-20M
$-56M
$-9M
Income Tax
$-154.0K
$-174.0K
$-236.0K
$-146.0K
$-153.0K
$-97.0K
$-330.0K
$-101.0K
$-7.0K
$-150.0K
$-533.0K
$401.0K
$41.0K
$196.0K
$141.0K
$70.0K
Net Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-46M
$-10M
$-20M
$-57M
$-10M
EPS (Basic)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
EPS (Diluted)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
Shares (Basic)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
Shares (Diluted)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
EBITDA
$-5M
$-4M
·
$-7M
$-6M
$-2M
·
$-8M
$-7M
$-11M
·
$-47M
$-12M
$-18M
·
$-10M
Bilanz23
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
$87M
$93M
$104M
$106M
$104M
$119M
$114M
$106M
$98M
$107M
$125M
$125M
$168M
$164M
·
$210M
Receivables
$46M
$42M
$39M
$40M
$39M
$37M
$30M
$34M
$36M
$40M
·
$48M
$51M
$54M
·
$51M
Inventory
$29M
$25M
$26M
$25M
$24M
$26M
$25M
$23M
$24M
$25M
·
$24M
$31M
$39M
·
$36M
Prepaid Expense
$13M
$12M
$13M
$14M
$17M
$15M
$14M
$10M
$12M
$14M
·
$14M
$15M
$14M
·
$20M
Current Assets
$194M
$191M
$198M
$204M
$203M
$201M
$185M
$193M
$195M
$199M
·
$225M
$269M
$283M
·
$318M
PP&E (Net)
$32M
$34M
$36M
$37M
$40M
$41M
$44M
$47M
$47M
$49M
·
$50M
$49M
$46M
·
$41M
PP&E (Gross)
$81M
$83M
$85M
$85M
$87M
$87M
$89M
$91M
$94M
$97M
·
$103M
$102M
$98M
·
$91M
Accum. Depreciation
$49M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$47M
$48M
·
$53M
$53M
$52M
·
$51M
Goodwill
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$33M
$33M
$33M
$33M
Intangibles
$27M
$29M
$31M
$32M
$33M
$32M
$30M
$34M
$34M
$33M
·
$34M
·
·
·
$54M
Other Non-current Assets
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Total Assets
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Accounts Payable
$25M
$24M
$20M
$21M
$22M
$23M
$17M
$15M
$15M
$16M
·
$15M
$13M
$18M
·
$21M
Current Liabilities
$71M
$61M
$64M
$65M
$67M
$65M
$77M
$72M
$72M
$74M
·
$60M
$59M
$63M
·
$66M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$19M
·
$19M
$18M
$19M
·
$21M
Deferred Tax
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
·
$8M
·
·
·
·
Total Liabilities
$111M
$103M
$106M
$110M
$113M
$110M
$122M
$121M
$121M
$124M
·
$113M
$100M
$104M
·
$119M
Common Stock
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
Retained Earnings
$-188M
$-184M
$-176M
$-168M
$-163M
$-159M
$-153M
$-143M
$-137M
$-132M
·
$-90M
$-45M
$-35M
·
$42M
AOCI
$3M
$3M
$4M
$4M
$3M
$-511.0K
$-2M
$2M
$-138.0K
$188.0K
·
$-583.0K
$74.0K
$-4.0K
·
$-431.0K
Stockholders' Equity
$175M
$183M
$192M
$197M
$199M
$198M
$174M
$185M
$188M
$192M
$205M
$231M
$275M
$281M
$297M
$351M
Liabilities + Equity
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Shares Outstanding
26,730,437
27,365,116
27,232,350
27,148,482
27,040,390
26,887,242
23,902,338
23,817,704
23,718,774
23,546,478
·
23,306,825
23,194,034
23,120,786
·
22,919,781
Cashflow14
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$-1M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
$-32.0K
$-41.0K
$-1M
$-50.0K
$-377.0K
$457.0K
$-906.0K
$-21.0K
$-22.0K
$-201.0K
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$7M
·
·
Operating Cash Flow
$3M
$-7M
$-943.0K
$2M
$4M
$-17M
$-3M
$7M
$7M
$-5M
$-3M
$2M
$4M
$-6M
$-15M
$-9M
CapEx
$711.0K
$210.0K
$979.0K
$568.0K
$684.0K
$292.0K
$329.0K
$2M
$50.0K
$1M
$1M
$708.0K
$2M
$1M
$567.0K
$534.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-82.0K
$-23M
$-2M
$12M
$305.0K
$-12M
$-13M
$4M
$-46M
$-540.0K
$-17M
$-7M
$-5M
Stock Issued
·
·
$0
$0
$0
$27M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-2M
$-187.0K
$418.0K
$0
$24M
$-260.0K
$441.0K
$-201.0K
$285.0K
$-14.0K
$448.0K
$-33.0K
$559.0K
$-112.0K
$701.0K
Net Change in Cash
$-6M
$-11M
$-3M
$3M
$-18M
$5M
$8M
$8M
$-6M
$-18M
$884.0K
$-43M
$4M
$-23M
$-23M
$-14M
Taxes Paid
$34.0K
$448.0K
$2.0K
$-164.0K
$82.0K
$400.0K
$27.0K
$-136.0K
$62.0K
$422.0K
$35.0K
$-1M
$2.0K
$418.0K
$-36.0K
$52.0K
Free Cash Flow
·
$-7M
·
·
·
$-17M
·
·
·
$-6M
·
·
·
$-7M
·
·
Rentabilität8
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
45.5%
44.5%
·
44.7%
44.8%
44.2%
·
46.5%
48.1%
44.0%
·
40.2%
40.7%
42.6%
·
40.6%
Operating Margin
-5.4%
-11.0%
·
-7.7%
-6.6%
-9.3%
·
-8.8%
-8.0%
-20.9%
·
-55.6%
-14.1%
-30.4%
·
-9.8%
Net Margin
-4.0%
-9.8%
·
-5.7%
-4.5%
-7.5%
·
-6.7%
-6.3%
-18.7%
·
-54.4%
-11.8%
-28.2%
·
-9.0%
Pretax Margin
-4.2%
-10.0%
·
-5.9%
-4.7%
-7.6%
·
-6.8%
-6.3%
-18.9%
·
-54.0%
-11.7%
-27.9%
·
-8.9%
EBITDA Margin
-5.4%
-5.2%
·
-7.7%
-6.6%
-3.0%
·
-8.8%
-8.0%
-14.1%
·
-55.6%
-14.1%
-24.7%
·
-9.8%
ROA
-1.3%
-2.8%
·
-1.7%
-1.3%
-2.0%
·
-1.8%
-1.6%
-4.2%
·
-11.2%
-2.3%
-4.7%
·
-1.9%
ROE
-2.1%
-4.4%
·
-2.8%
-2.1%
-3.2%
·
-2.9%
-2.4%
-6.2%
·
-15.7%
-3.1%
-6.4%
·
-2.6%
ROIC
-2.8%
-5.0%
·
-3.5%
-3.0%
-3.8%
·
-4.1%
-3.8%
-8.4%
·
-20.4%
-4.3%
-7.9%
·
-3.0%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.7
3.1
·
3.1
3.0
3.1
·
2.7
2.7
2.7
·
3.7
4.5
4.5
·
4.8
Quick Ratio
1.9
2.2
·
2.3
2.1
2.4
·
1.9
1.9
2.0
·
2.9
3.7
3.4
·
4.0
Effizienz3
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.7
1.6
·
1.8
1.8
1.5
·
1.7
1.4
1.1
·
1.4
1.3
0.9
·
1.7
Receivables Turnover
2.2
2.2
·
2.5
2.5
2.1
·
2.2
2.0
1.7
·
1.7
2.0
1.6
·
2.5
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.54
$6.68
·
$7.26
$7.38
$7.36
·
$7.78
$7.91
$8.15
·
$9.90
$11.85
$12.17
·
$15.31
Revenue / Share
$3.52
$3.12
·
$3.41
$3.42
$3.27
·
$3.74
$3.76
$3.33
·
$3.61
$3.61
$3.14
·
$4.61
Cash Flow / Share
·
$-0.24
·
·
·
$-0.67
·
·
·
$-0.20
·
·
·
$-0.27
·
·
Cash / Share
$3.27
$3.40
·
$3.92
$3.83
$4.42
·
$4.44
$4.13
$4.56
·
$5.35
$7.23
$7.10
·
$9.15
EPS (TTM)
$-0.90
$-0.91
·
$-1.01
$-1.06
$-1.15
·
$-2.26
$-3.98
$-4.16
·
$-5.75
$-4.20
$-3.93
·
$-2.19
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$354M
$351M
·
$347M
$343M
$340M
·
$332M
$327M
$322M
·
$328M
$349M
$369M
·
$366M
Net Income TTM
$-25M
$-25M
·
$-25M
$-26M
$-27M
·
$-53M
$-92M
$-97M
·
$-133M
$-96M
$-90M
·
$-50M
Market Cap
$172M
$169M
·
$222M
$190M
$192M
·
$231M
$193M
$190M
·
$122M
$268M
$289M
·
$556M
P/E
-7.2
-6.8
·
-8.1
-6.6
-6.2
·
-4.3
-2.0
-1.9
·
-0.9
-2.8
-3.2
·
-11.1
P/S
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.4
0.8
0.8
·
1.5
P/B
1.0
0.9
·
1.1
1.0
1.0
·
1.2
1.0
1.0
·
0.5
1.0
1.0
·
1.6
P / Tangible Book
1.3
1.2
·
1.4
1.2
1.2
·
1.6
1.3
1.3
·
0.7
1.1
1.2
·
2.1
P / Cash Flow
·
-25.3
·
·
·
-11.4
·
·
·
-40.0
·
·
·
-45.8
·
·
Earnings Yield
-14.0%
-14.7%
·
-12.4%
-15.1%
-16.1%
·
-23.3%
-48.9%
-51.5%
·
-110.1%
-36.4%
-31.5%
·
-9.0%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$349M
$336M
$316M
$377M
$358M
Bruttogewinnmarge %
44.2%
46.1%
40.1%
40.7%
49.3%
Betriebsgewinnmarge %
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
Nettoergebnis
$-23M
$-36M
$-102M
$-84M
$-6M
Verwässerte EPS
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
3.1
2.4
2.9
4.7
5.4
Quick Ratio
2.2
1.9
2.3
3.8
4.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-14M
$3M
$-8M
$-41M
$18M
Institutionelle Eigentümer (13F)
142 Einreicher
· $136.8M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber142
Gehaltener Wert$136.8M
Neue Positionen20
Geschlossene Positionen13
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
20 (-5 vs. Vorquartal)
13 (-11 vs. Vorquartal)
62 (+22 vs. Vorquartal)
29 (-13 vs. Vorquartal)
+1.2M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.