INNV InnovAge Holding Corp. - Common Stock
NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 9, 2026
$8,96
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$3,9452-Wochen-Tief
$12,6452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.22B
P/E (TTM)
-448.0
EPS (TTM)
$-0.02
Umsatz (TTM)
$990M
Ihre Abzeichen
52W-Spanne
$4–$13
Analystenbewertung
HOLD
Kursziel
$12
P/E
-448.0
ROE
-1.1%
Nettogewinnmarge
-0.26%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
INNV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.96
Marktkapitalisierung (MRQ)
$1.22B
P/E (TTM)
-448.0
EPS (TTM)
$-0.02
Umsatz (TTM)
$990M
Dividendenrendite
0.78%
ROE (TTM)
-1.1%
Verschuldungsgrad
0.2
52W-Spanne
$4–$13
INNV 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$990M2020-06-30 → 2026-06-30
EPS$-0.022020-06-30 → 2026-06-30
Freier Cashflow$50M2022-06-30 → 2026-06-30
Nettogewinnmarge-0.26%2022-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | INNV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -448.05-Jahres-Durchschnitt ≈-150.6 | ≈-150.6 | · | · | |
| P/S (TTM) | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.2 | Überbewertet | |
| K/B (MRQ) | 5.25-Jahres-Durchschnitt ≈3.7 | ≈3.7 | 1.7 | Überbewertet | |
| Kurs / FCF (TTM) | 24.25-Jahres-Durchschnitt ≈-107.5 | ≈-107.5 | · | · | |
| Kurs / Cashflow (TTM) | 18.85-Jahres-Durchschnitt ≈18.0 | ≈18.0 | 17.9 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 1.15-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 5.25-Jahres-Durchschnitt ≈8.7 | ≈8.7 | · | · |
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 | INNV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 23.0%5-Jahres-Durchschnitt ≈18.3% | ≈18.3% | 39.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | 0.26%5-Jahres-Durchschnitt ≈-2.8% | ≈-2.8% | 3.8% | Schwach | |
| EBITDA-Marge (TTM) | 2.4%5-Jahres-Durchschnitt ≈-0.59% | ≈-0.59% | 4.0% | Schwach | |
| Nettogewinnmarge (TTM) | -0.26%5-Jahres-Durchschnitt ≈-2.7% | ≈-2.7% | 1.6% | Schwach | |
| ROA (TTM) | -0.47%5-Jahres-Durchschnitt ≈-3.7% | ≈-3.7% | -4.2% | Spitzenklasse | |
| ROE (TTM) | -1.1%5-Jahres-Durchschnitt ≈-7.1% | ≈-7.1% | -5.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | INNV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.15-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.2 | Geringe Liquidität | |
| Quick Ratio (MRQ) | 0.95-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.0 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.1 | Überdurchschnittlich |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | INNV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.9%5-Jahres-Durchschnitt ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 12.9%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | INNV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.85-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.2 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 25.15-Jahres-Durchschnitt ≈21.9 | ≈21.9 | 9.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$395.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.78%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-54.5%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Sep 8, 2026 | $0.06 | $0.07 | -19.8% |
| 30. Juni 2026 | $0.06 | $0.07 | -19.8% | |
| 31. März 2026 | $-0.22 | $0.06 | -459.5% | |
| 31. Dezember 2025 | $0.08 | $0.04 | 96.1% | |
| 30. September 2025 | $0.06 | $0.01 | 488.2% | |
| 30. Juni 2025 | $-0.01 | $-0.02 | 58.0% | |
| 31. März 2025 | $-0.08 | $-0.01 | -525.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $990M | $854M | $764M | $688M | $699M | $638M | $567M | |
| Gross Profit | $228M | $154M | $132M | $101M | $135M | · | · | |
| SG&A Expense | $166M | $122M | $111M | $116M | $102M | $132M | $58M | |
| Operating Expenses | $987M | $883M | $787M | $737M | $703M | $650M | $516M | |
| Operating Income | $3M | $-30M | $-23M | $-49M | $-4M | $-12M | $51M | |
| Interest Expense | · | · | · | · | $3M | $17M | $15M | |
| Other Non-op | $2M | $2M | $3M | $-1M | $-305.0K | $-2M | $-681.0K | |
| Income Tax | $949.0K | $1M | $1M | $-7M | $723.0K | $10M | $10M | |
| Net Income | $-3M | $-30M | $-21M | $-41M | $-7M | $-44M | $26M | |
| EPS (Basic) | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | $0.20 | |
| EPS (Diluted) | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | $0.19 | |
| Shares (Basic) | 135,698,603 | 135,387,555 | 135,902,214 | 135,593,824 | 135,519,970 | 123,618,702 | 132,616,431 | |
| Shares (Diluted) | 135,698,603 | 135,387,555 | 135,902,214 | 135,593,824 | 135,519,970 | 123,618,702 | 135,233,630 | |
| EBITDA | $24M | $-10M | $-4M | $-34M | $10M | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $64M | $57M | $127M | $184M | $201M | $113M | |
| Short-term Investments | $43M | $42M | $46M | $46M | $0 | · | · | |
| Receivables | $42M | $36M | $48M | $24M | $36M | $33M | $46M | |
| Prepaid Expense | $27M | $24M | $19M | $17M | $14M | $9M | $4M | |
| Current Assets | $214M | $176M | $173M | $215M | $241M | $251M | $167M | |
| PP&E (Net) | · | · | · | · | $176M | $143M | $102M | |
| PP&E (Gross) | · | · | · | · | $233M | $187M | $135M | |
| Accum. Depreciation | · | · | · | · | $57M | $45M | $33M | |
| Goodwill | $142M | $142M | $140M | $124M | $124M | $124M | $116M | |
| Intangibles | $3M | $4M | $5M | $5M | $6M | $7M | $5M | |
| Total Assets | $557M | $527M | $548M | $567M | $556M | $532M | $410M | |
| Accounts Payable | $115M | $77M | $55M | $55M | $51M | $32M | $29M | |
| Current Liabilities | $204M | $165M | $139M | $148M | $105M | $79M | $77M | |
| Capital Leases | $20M | $24M | $26M | $19M | $9M | $5M | · | |
| Deferred Tax | $9M | $9M | $7M | $6M | $18M | $16M | $9M | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $3M | $1M | |
| Total Liabilities | $289M | $264M | $248M | $253M | $202M | $174M | $302M | |
| Long-term Debt | $49M | $60M | $66M | $70M | $74M | $77M | $212M | |
| Total Debt | $48M | $60M | $65M | $69M | $72M | · | · | |
| Common Stock | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $133.0K | |
| Paid-in Capital | $349M | $343M | $338M | $332M | $327M | $324M | $36M | |
| Retained Earnings | $-106M | $-101M | $-68M | $-36M | $5M | $11M | $65M | |
| Treasury Stock | $8M | $8M | $179.0K | $0 | · | · | $193.0K | |
| Stockholders' Equity | $236M | $235M | $269M | $296M | $332M | $335M | $101M | |
| Liabilities + Equity | $557M | $527M | $548M | $567M | $556M | $532M | $410M | |
| Shares Outstanding | 136,020,049 | 135,440,292 | 136,116,299 | 135,639,845 | 135,532,811 | 135,516,513 | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $20M | $19M | $15M | $14M | $12M | $11M | |
| Stock-based Comp | $7M | $8M | $7M | $5M | $4M | $2M | $543.0K | |
| Deferred Tax | $289.0K | $1M | $1M | $-12M | $2M | $6M | $3M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | |
| Other Non-cash | $39M | $35M | $-43M | $52M | $14M | · | · | |
| Operating Cash Flow | $65M | $33M | $-37M | $20M | $27M | $-8M | $44M | |
| CapEx | $14M | $6M | $8M | $23M | $38M | $18M | $12M | |
| Investing Cash Flow | $-12M | $-6M | $-26M | $-70M | $-40M | $-20M | $-12M | |
| Debt Issued | $60M | $0 | · | · | · | $375M | $25M | |
| Net Debt Issued | $-11M | $-4M | $-4M | $-4M | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | $78M | · | |
| Dividends Paid | · | · | · | · | · | $10M | · | |
| Financing Cash Flow | $-19M | $-19M | $-7M | $-8M | $-6M | $116M | $21M | |
| Net Change in Cash | $34M | $7M | $-70M | $-57M | $-19M | $89M | $53M | |
| Taxes Paid | $627.0K | · | · | · | · | · | · | |
| Free Cash Flow | $50M | $27M | $-45M | $-3M | $-11M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 18.0% | 17.3% | 14.7% | · | · | · | |
| Operating Margin | 0.26% | -3.5% | -3.0% | -7.2% | -0.63% | · | · | |
| Net Margin | -0.26% | -3.5% | -2.8% | -5.9% | -0.93% | · | · | |
| EBITDA Margin | 2.4% | -1.2% | -0.55% | -4.9% | 1.4% | · | · | |
| ROA | -0.47% | -5.6% | -3.8% | -7.2% | -1.2% | · | · | |
| ROE | -1.1% | -12.0% | -7.5% | -12.9% | -2.0% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.4 | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.3 | 2.1 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | -1.7 | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.4 | 1.2 | 1.3 | · | · | |
| Receivables Turnover | 25.1 | 20.2 | 21.1 | 22.8 | 20.4 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.73 | $1.73 | $1.98 | $2.18 | · | · | · | |
| Revenue / Share | $7.29 | $6.31 | $5.62 | $5.07 | $5.16 | · | · | |
| Cash Flow / Share | $0.48 | $0.24 | $-0.27 | $0.15 | $0.20 | · | · | |
| Cash / Share | $0.72 | $0.47 | $0.42 | $0.94 | · | · | · | |
| EPS (TTM) | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 | $-0.36 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 11.8% | 11.0% | -1.5% | 9.5% | 12.4% | · | |
| Revenue CAGR 3Y | 12.9% | 6.9% | 6.2% | 6.7% | · | · | · | |
| Revenue CAGR 5Y | 9.2% | 8.5% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $990M | $854M | $764M | $688M | $699M | $638M | · | |
| Net Income TTM | $-3M | $-30M | $-21M | $-41M | $-7M | $-44M | · | |
| Market Cap | $1.61B | $500M | $675M | $1.02B | · | · | · | |
| Enterprise Value | $1.52B | $454M | $638M | $912M | · | · | · | |
| P/E | -592.5 | -16.8 | -31.0 | -25.0 | -87.6 | -59.2 | · | |
| P/S | 1.6 | 0.6 | 0.9 | 1.5 | · | · | · | |
| P/B | 6.8 | 2.1 | 2.5 | 3.4 | · | · | · | |
| P / Tangible Book | 17.8 | 5.6 | 5.4 | 6.1 | · | · | · | |
| P / Cash Flow | 24.9 | 15.2 | -18.3 | 50.3 | · | · | · | |
| P / FCF | · | 18.8 | -15.1 | -326.3 | · | · | · | |
| EV / EBITDA | · | -44.2 | -150.7 | -26.9 | · | · | · | |
| EV / FCF | · | 17.1 | -14.2 | -292.6 | · | · | · | |
| EV / Revenue | 1.5 | 0.5 | 0.8 | 1.3 | · | · | · | |
| Dividend Yield | 0.59% | · | · | · | · | · | · | |
| Earnings Yield | -0.17% | -6.0% | -3.2% | -4.0% | -1.1% | -1.7% | · | |
| Annual Payout | $10M | · | · | · | · | $10M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 | $262M | $252M | $240M | $236M | $221M | $218M | $209M | $205M | $199M | $193M | $189M | $182M | $177M | $173M | $167M | $171M | |
| Gross Profit | $63M | $61M | $53M | $51M | $41M | $41M | $37M | $35M | $37M | $34M | $34M | $28M | $29M | $29M | $23M | $21M | |
| SG&A Expense | $33M | $77M | $27M | $30M | $28M | $39M | $28M | $28M | $30M | $28M | $25M | $29M | $29M | $28M | $29M | $30M | |
| Operating Expenses | $252M | $281M | $226M | $228M | $224M | $228M | $222M | $210M | $204M | $199M | $191M | $193M | $188M | $181M | $181M | $188M | |
| Operating Income | $10M | $-29M | $13M | $8M | $-2M | $-10M | $-13M | $-5M | $-5M | $-6M | $-2M | $-11M | $-11M | $-8M | $-14M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $935.0K | $661.0K | · | $405.0K | $223.0K | $603.0K | |
| Other Non-op | $294.0K | $294.0K | $440.0K | $878.0K | $806.0K | $257.0K | $-157.0K | $833.0K | $500.0K | $525.0K | $874.0K | $643.0K | $-2M | $-101.0K | $221.0K | $37.0K | |
| Income Tax | $-116.0K | $167.0K | $651.0K | $247.0K | $806.0K | $72.0K | $34.0K | $404.0K | $1M | $-224.0K | $93.0K | $226.0K | $506.0K | $-1M | $-3M | $-3M | |
| Net Income | $8M | $-29M | $11M | $8M | $-785.0K | $-11M | $-13M | $-5M | $-2M | $-6M | $-3M | $-10M | $-11M | $-7M | $-10M | $-13M | |
| EPS (Basic) | $0.06 | $-0.22 | $0.08 | $0.06 | $0.00 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 | $-0.08 | $-0.05 | $-0.07 | $-0.10 | |
| EPS (Diluted) | $0.06 | $-0.22 | $0.08 | $0.06 | $0.00 | $-0.08 | $-0.10 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.08 | $-0.08 | $-0.05 | $-0.07 | $-0.10 | |
| Shares (Basic) | · | 135,704,645 | 135,686,130 | 135,592,487 | · | 135,200,314 | 135,439,668 | 135,769,835 | · | 135,908,256 | 135,887,613 | 135,790,401 | · | 135,601,327 | 135,578,888 | 135,566,117 | |
| Shares (Diluted) | · | 135,704,645 | 136,351,004 | 136,760,874 | · | 135,200,314 | 135,439,668 | 135,769,835 | · | 135,908,256 | 135,887,613 | 135,790,401 | · | 135,601,327 | 135,578,888 | 135,566,117 | |
| EBITDA | · | $-24M | $18M | $13M | · | $-5M | $-7M | $514.0K | · | $-731.0K | $3M | $-6M | · | $-4M | $-10M | $-13M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 | $98M | $96M | $83M | $67M | $64M | $60M | $46M | $39M | $57M | $54M | $54M | $88M | $127M | $122M | $99M | $188M | |
| Short-term Investments | $43M | $43M | $43M | $42M | $42M | $41M | $41M | $47M | $46M | $45M | $45M | $47M | $46M | $46M | $45M | · | |
| Receivables | $42M | $29M | $21M | $23M | $36M | $44M | $50M | $47M | $48M | $36M | $43M | $44M | $24M | $34M | $39M | $38M | |
| Prepaid Expense | $27M | $32M | $31M | $26M | $24M | · | $28M | $23M | $19M | $14M | $14M | $16M | $17M | $14M | $12M | $12M | |
| Current Assets | $214M | $203M | $182M | $162M | $176M | $176M | $168M | $159M | $173M | $153M | $157M | $196M | $215M | $216M | $199M | $243M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $186M | $181M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $249M | $241M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $64M | $60M | |
| Goodwill | $142M | $142M | $142M | $142M | $142M | $142M | $140M | $140M | $140M | $140M | $142M | $124M | $124M | $124M | $124M | $124M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $557M | $547M | $527M | $510M | $527M | $537M | $525M | $528M | $548M | $527M | $534M | $546M | $567M | $569M | $546M | $585M | |
| Accounts Payable | $115M | $106M | $56M | $51M | $77M | $75M | $58M | $46M | $55M | $49M | $52M | $47M | $55M | $48M | $49M | $51M | |
| Current Liabilities | $204M | $196M | $145M | $138M | $165M | $225M | $145M | $131M | $139M | $122M | $123M | $139M | $148M | $138M | $106M | $131M | |
| Capital Leases | $20M | $21M | $22M | $23M | $24M | $24M | $24M | $25M | $26M | $27M | $26M | $18M | $19M | · | · | · | |
| Deferred Tax | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $11M | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $289M | $288M | $239M | $234M | $264M | $269M | $247M | $237M | $248M | $229M | $231M | $241M | $253M | $244M | $214M | $244M | |
| Long-term Debt | $49M | $58M | $59M | $59M | $60M | $63M | $64M | $64M | $65M | $66M | $67M | $68M | $69M | $69M | $70M | $71M | |
| Total Debt | · | $58M | $59M | $59M | · | $63M | $64M | $64M | · | $66M | $67M | $68M | · | $69M | $70M | $71M | |
| Common Stock | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | $136.0K | |
| Paid-in Capital | $349M | $348M | $347M | $345M | $343M | $343M | $341M | $339M | $338M | $337M | $335M | $333M | $332M | $331M | $330M | $329M | |
| Retained Earnings | $-106M | $-112M | $-82M | $-93M | $-101M | $-98M | $-86M | $-73M | $-68M | $-56M | $-50M | $-46M | $-36M | $-25M | $-18M | $-8M | |
| Treasury Stock | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $5M | $179.0K | · | · | · | $0 | · | · | · | |
| Stockholders' Equity | $236M | $229M | $257M | $245M | $235M | $238M | $248M | $261M | $269M | $281M | $286M | $287M | $296M | $306M | $312M | $320M | |
| Liabilities + Equity | $557M | $547M | $527M | $510M | $527M | $537M | $525M | $528M | $548M | $527M | $534M | $546M | $567M | $569M | $546M | $585M | |
| Shares Outstanding | 136,020,049 | 135,711,147 | 135,699,471 | 135,681,431 | 135,440,292 | 135,078,305 | 135,349,150 | 135,538,698 | 136,116,299 | 135,925,305 | 135,893,070 | 135,884,840 | 135,639,845 | 135,602,464 | 135,596,225 | 135,570,078 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $3M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | |
| Other Non-cash | · | · | · | $-11M | · | · | · | $-10M | · | · | · | $-29M | · | · | · | $22M | |
| Operating Cash Flow | $21M | $18M | $21M | $4M | $9M | $25M | $7M | $-8M | $2M | $4M | $-9M | $-33M | $13M | $29M | $-35M | $13M | |
| CapEx | $4M | $4M | $2M | $4M | $-179.0K | $3M | $1M | $2M | $3M | $452.0K | $2M | $3M | $4M | $5M | $7M | $8M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-814.0K | $976.0K | $-8M | $4M | $-3M | $934.0K | $-1M | $-23M | $-3M | $-5M | $-5M | $-52M | $-8M | |
| Debt Issued | $0 | $0 | $0 | $60M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $70.0K | · | · | · | $-949.0K | · | · | · | $-948.0K | · | · | · | $-948.0K | |
| Financing Cash Flow | $-14M | $-2M | $-2M | $-11.0K | $-5M | $-2M | $-4M | $-8M | $44.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $12M | $16M | $3M | $4M | $14M | $7M | $-18M | $3M | $13.0K | $-34M | $-39M | $6M | $22M | $-89M | $4M | |
| Free Cash Flow | · | · | · | $-153.0K | · | · | · | $-10M | · | · | · | $-36M | · | · | · | $5M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.2% | 22.0% | 21.8% | · | 18.7% | 17.7% | 16.8% | · | 17.6% | 17.8% | 15.3% | · | 16.7% | · | · | |
| Operating Margin | · | -11.5% | 5.5% | 3.5% | · | -4.7% | -6.0% | -2.4% | · | -3.0% | -0.94% | -5.9% | · | -4.7% | -8.2% | -9.7% | |
| Net Margin | · | -11.7% | 4.4% | 3.4% | · | -5.2% | -6.3% | -2.4% | · | -3.0% | -1.8% | -5.7% | · | -3.8% | -5.9% | -7.6% | |
| EBITDA Margin | · | -9.6% | 7.6% | 5.7% | · | -2.2% | -3.5% | 0.25% | · | -0.38% | 1.3% | -3.5% | · | -2.4% | -6.0% | -7.7% | |
| ROA | · | -5.4% | 2.0% | 1.6% | · | -2.1% | -2.5% | -0.92% | · | -1.1% | -0.64% | -1.8% | · | -1.2% | -1.8% | -2.3% | |
| ROE | · | -12.6% | 4.2% | 3.2% | · | -4.4% | -5.0% | -1.8% | · | -2.0% | -1.1% | -3.4% | · | -2.0% | -3.0% | -3.9% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 | · | 1.0 | 1.3 | 1.2 | · | 0.8 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 1.0 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 1.5 | 1.7 | 1.7 | |
| Debt / Equity | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.7 | -1.9 | -16.2 | · | -20.2 | -61.3 | -27.5 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | 6.9 | 6.7 | 6.8 | · | 5.4 | 4.5 | 4.5 | · | 5.5 | 4.6 | 4.5 | · | 5.2 | 4.7 | 5.2 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.69 | $1.89 | $1.81 | · | $1.76 | $1.84 | $1.93 | · | $2.07 | $2.10 | $2.11 | · | $2.26 | $2.30 | $2.36 | |
| Revenue / Share | · | $1.86 | $1.76 | $1.73 | · | $1.61 | $1.54 | $1.51 | · | $1.42 | $1.39 | $1.34 | · | $1.27 | $1.24 | $1.26 | |
| Cash Flow / Share | · | · | · | $0.03 | · | · | · | $-0.06 | · | · | · | $-0.24 | · | · | · | $0.10 | |
| Cash / Share | · | $0.70 | $0.61 | $0.49 | · | $0.45 | $0.34 | $0.29 | · | $0.40 | $0.40 | $0.65 | · | $0.90 | $0.73 | $1.39 | |
| EPS (TTM) | · | $-0.08 | $0.06 | $-0.12 | · | $-0.23 | $-0.19 | $-0.12 | · | $-0.23 | $-0.24 | $-0.28 | · | $-0.32 | $-0.29 | $-0.21 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 | · | $949M | $915M | $885M | · | $832M | $807M | $787M | · | $741M | $721M | $699M | · | $684M | $689M | $697M | |
| Net Income TTM | · | $-12M | $6M | $-17M | · | $-31M | $-26M | $-16M | · | $-31M | $-32M | $-38M | · | $-42M | $-38M | $-27M | |
| Market Cap | · | $1.09B | $704M | $700M | · | $403M | $532M | $813M | · | $604M | $815M | $814M | · | $1.08B | $974M | $797M | |
| Enterprise Value | · | $1.01B | $637M | $650M | · | $364M | $509M | $792M | · | $570M | $784M | $747M | · | $984M | $899M | $680M | |
| P/E | · | -100.2 | 86.5 | -43.0 | · | -13.0 | -20.7 | -50.0 | · | -19.3 | -25.0 | -21.4 | · | -24.9 | -24.8 | -28.0 | |
| P/S | · | 1.1 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.0 | · | 0.8 | 1.1 | 1.2 | · | 1.6 | 1.4 | 1.1 | |
| P/B | · | 4.8 | 2.7 | 2.9 | · | 1.7 | 2.1 | 3.1 | · | 2.1 | 2.9 | 2.8 | · | 3.5 | 3.1 | 2.5 | |
| P / Tangible Book | · | 13.0 | 6.3 | 7.1 | · | 4.4 | 5.1 | 7.0 | · | 4.4 | 5.9 | 5.2 | · | 6.1 | 5.3 | 4.2 | |
| P / Cash Flow | · | · | · | 178.4 | · | · | · | -108.2 | · | · | · | -24.7 | · | · | · | 60.7 | |
| EV / Revenue | · | 1.1 | 0.7 | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.8 | 1.1 | 1.1 | · | 1.4 | 1.3 | 1.0 | |
| Dividend Yield | · | 0.87% | 1.4% | 1.4% | · | 2.4% | 1.8% | 1.2% | · | 1.6% | 1.2% | 1.2% | · | 0.88% | 0.98% | 1.2% | |
| Earnings Yield | · | -1.0% | 1.2% | -2.3% | · | -7.7% | -4.8% | -2.0% | · | -5.2% | -4.0% | -4.7% | · | -4.0% | -4.0% | -3.6% | |
| Annual Payout | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $990M | $854M | $764M | $688M | $699M |
| Bruttogewinnmarge % | 23.0% | 18.0% | 17.3% | 14.7% | · |
| Betriebsgewinnmarge % | 0.26% | -3.5% | -3.0% | -7.2% | -0.63% |
| Nettoergebnis | $-3M | $-30M | $-21M | $-41M | $-7M |
| Verwässerte EPS | $-0.02 | $-0.22 | $-0.16 | $-0.30 | $-0.05 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.2 | 1.4 | 2.3 |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.3 | 2.1 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $50M | $27M | $-45M | $-3M | $-11M |
Institutionelle Eigentümer (13F) 112 Einreicher · $154.4M 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.
Inhaber
112
Gehaltener Wert
$154.4M
Neue Positionen
26
Geschlossene Positionen
17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 26 (-6 vs. Vorquartal) | 17 (+11 vs. Vorquartal) | 45 (+8 vs. Vorquartal) | 23 (+2 vs. Vorquartal) | +2.5M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $22.559.000 | 1.903.713 | 14,61% | Aktien |
| BlackRock, Inc. | $17.651.867 | 1.489.609 | 11,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.082.878 | 935.264 | 7,18% | Aktien |
| Kent Lake PR LLC | $8.976.775 | 1.739.685 | 5,81% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.924.593 | 668.742 | 5,13% | Aktien |
| ALGERT GLOBAL LLC | $7.471.662 | 630.520 | 4,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.137.018 | 602.127 | 4,62% | Aktien |
| VANGUARD GROUP INC | $5.917.757 | 1.140.223 | 3,83% | Aktien |
| STATE STREET CORP | $5.470.624 | 461.656 | 3,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $5.211.942 | 439.962 | 3,38% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.727.832 | 314.585 | 2,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.958.151 | 249.633 | 1,92% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $2.887.051 | 243.633 | 1,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.578.667 | 217.609 | 1,67% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.414.852 | 203.785 | 1,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.210.973 | 186.580 | 1,43% | Aktien |
| NORTHERN TRUST CORP | $2.076.215 | 175.208 | 1,34% | Aktien |
| Nuveen, LLC | $1.974.471 | 166.622 | 1,28% | Aktien |
| Qube Research & Technologies Ltd | $1.856.196 | 156.641 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.849.595 | 156.084 | 1,20% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.800.216 | 151.917 | 1,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.763.754 | 148.840 | 1,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.701.491 | 212.156 | 1,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.692.441 | 142.822 | 1,10% | Aktien |
| Inspire Investing, LLC | $1.590.526 | 198.320 | 1,03% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.574.450 | 132.865 | 1,02% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.360.356 | 114.798 | 0,88% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.167.521 | 98.525 | 0,76% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.144.687 | 96.598 | 0,74% | Aktien |
| JANUS HENDERSON GROUP PLC | $971.358 | 121.117 | 0,63% | Aktien |
| STRS OHIO | $827.130 | 69.800 | 0,54% | Aktien |
| GWN SECURITIES INC. | $810.576 | 68.403 | 0,53% | Aktien |
| MORGAN STANLEY | $796.012 | 67.174 | 0,52% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $749.619 | 63.259 | 0,49% | Aktien |
| Man Group plc | $702.136 | 59.252 | 0,45% | Aktien |
| Trexquant Investment LP | $701.816 | 59.225 | 0,45% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $655.755 | 55.338 | 0,42% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $619.933 | 52.315 | 0,40% | Aktien |
| XTX Topco Ltd | $579.678 | 48.918 | 0,38% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $570.755 | 48.165 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $521.638 | 44.020 | 0,34% | Aktien |
| Russell Investments Group, Ltd. | $504.501 | 42.574 | 0,33% | Aktien |
| Verdad Advisers, LP | $499.347 | 42.139 | 0,32% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $425.498 | 35.907 | 0,28% | Aktien |
| Integrated Quantitative Investments LLC | $407.972 | 34.428 | 0,26% | Aktien |
| UBS Group AG | $387.353 | 32.688 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $372.552 | 31.439 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $353.521 | 29.833 | 0,23% | Aktien |
| Arlington Capital Management, Inc. | $351.921 | 29.698 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $334.170 | 28.200 | 0,22% | Kaufoption |
Unternehmensinsider 20 Insider · 11 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick T Blair | CHIEF EXECUTIVE OFFICER | 27. Juli 2026 A | 751.047 | 0 | 0 | $0 |
| Maureen Hewitt | CEO, President and Director | 12. März 2021 P | 9.350 | 0 | 0 | $0 |
| Benjamin C Adams | CHIEF FINANCIAL OFFICER | 22. Juli 2026 A | 17.123 | 0 | 0 | $0 |
| Barbara Gutierrez | Chief Financial Officer | 12. März 2021 P | 2.000 | 0 | 0 | $0 |
| Jennifer Browne | President and COO | 8. Juni 2026 A | 67.842 | 0 | 0 | $0 |
| Michael Anthony Scarbrough | President and COO | 14. November 2025 S | 119.617 | 0 | 1 | $-161.700 |
| Nicole Damato | CHIEF LEGAL OFFICER | 25. September 2026 S | 304.897 | 0 | 1 | $-207.182 |
| Meredith Delk | Chief Administrative Officer | 22. Juli 2026 A | 42.808 | 0 | 0 | $0 |
| Richard Feifer | CHIEF MEDICAL OFFICER | 15. August 2024 F | 220.908 | 0 | 0 | $0 |
| Christine Bent | CHIEF OPERATIONS OFFICER | 6. Juni 2024 F | 201.955 | 0 | 0 | $0 |
| Robin Doerr | Chief Sales and MKTG Officer | 15. März 2021 P | 1.875 | 0 | 0 | $0 |
| Patricia Fontneau | Direktor | 1. Juli 2026 A | 70.664 | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | Direktor | 1. Juli 2026 A | 76.696 | 0 | 0 | $0 |
| Teresa Sparks | Direktor | 1. Juli 2026 A | 67.665 | 0 | 0 | $0 |
| John Ellis Bush | Direktor | 1. Juli 2026 A | 53.696 | 0 | 0 | $0 |
| Marilyn B Tavenner | Direktor | 1. Juli 2026 A | 53.696 | 0 | 0 | $0 |
| Richard C Zoretic | Direktor | 1. Juli 2026 A | 102.349 | 0 | 0 | $0 |
| CARLSON JAMES G | Direktor | 1. Juli 2026 A | 95.889 | 0 | 0 | $0 |
| Thomas Scully | Direktor | 15. September 2022 P | 100.000 | 0 | 0 | $0 |
| TCO GROUP HOLDINGS, L.P. | 10%-Eigentümer | 24. September 2026 S | 102.576.555 | 0 | 1 | $-92.500.000 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 15 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.764 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.226 SH | 2. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 206.238 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 126.360 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 127.972 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 8.307 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 10.488 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 572.185 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 3.933 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.296 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 250.358 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 665.122 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.793 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 120 NS | 31. Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 928 SH | 11. September 2026 | Täglich |
INNV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
VERKAUF
Median-Ziel
$12.00
+33,9%
0 0,0%
Starker Kauf
1 11,1%
Kauf
4 44,4%
Halten
2 22,2%
Verkauf
2 22,2%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-02Mittelwert-Ziel $12.00 +33,9%
← Unter allen Zielen
Aktueller Preis $8.96
Tief$10.00
Mittelwert$12.00
Hoch$14.00
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 |
|---|---|---|---|---|---|---|
| INNV | $1.61B | -592.5 | 15.9% | -0.26% | -1.1% | 23.0% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | · |
| AGL | $7.14B | · | -2.1% | -6.6% | -146.1% | · |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | · |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| OPK | · | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | · |
| LMRI | · | · | · | · | · | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
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-K eingereicht Sep 9, 2026