INSM Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
3. März 2011
1-for-10
Umgekehrt
31. Juli 2000
1-for-4
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$606M2016-12-31 → 2025-12-31
EPS$-6.422019-12-31 → 2025-12-31
Freier Cashflow$-968M2016-12-31 → 2025-12-31
Nettogewinnmarge-76.9%2018-12-31 → 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
INSM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-25.55-Jahres-Durchschnitt ≈-11.5
≈-11.5
·
·
P/S (TTM)
20.25-Jahres-Durchschnitt ≈27.8
≈27.8
6.4
Überbewertet
K/B (MRQ)
30.35-Jahres-Durchschnitt ≈23.7
≈23.7
6.1
Überbewertet
EV / EBITDA
-17.65-Jahres-Durchschnitt ≈-12.9
≈-12.9
·
·
Kurs / FCF (TTM)
-28.45-Jahres-Durchschnitt ≈-16.0
≈-16.0
·
·
Kurs / Cashflow (TTM)
-29.55-Jahres-Durchschnitt ≈-16.4
≈-16.4
·
·
EV / Umsatz (TTM)
19.65-Jahres-Durchschnitt ≈27.3
≈27.3
·
·
EV / FCF (TTM)
-27.75-Jahres-Durchschnitt ≈-15.7
≈-15.7
·
·
Kurs / Materieller Buchwert (MRQ)
34.65-Jahres-Durchschnitt ≈75.5
≈75.5
·
·
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
INSM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
66.7%5-Jahres-Durchschnitt ≈31.0%
≈31.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
35.2%5-Jahres-Durchschnitt ≈27.5%
≈27.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
29.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
INSM
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-6.425-Jahres-Durchschnitt ≈$-5.02
≈$-5.02
·
·
Revenue / Share (Umsatz / Aktie)
$3.055-Jahres-Durchschnitt ≈$2.22
≈$2.22
·
·
Cash Flow / Share (Cashflow / Aktie)
$-4.705-Jahres-Durchschnitt ≈$-3.84
≈$-3.84
·
·
Cash / Share (Bargeld / Aktie)
$2.385-Jahres-Durchschnitt ≈$4.54
≈$4.54
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INSM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.2
≈0.2
0.5
Schwach
Inventory Turnover (Lagerumschlag)
1.15-Jahres-Durchschnitt ≈0.9
≈0.9
1.9
Schwach
Receivables Turnover (Forderungsumschlag)
6.35-Jahres-Durchschnitt ≈8.2
≈8.2
6.6
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$364.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.1%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$-0.06
$-0.80
92.5%
31. März 2026
Mai 6, 2026
$-0.76
$-0.98
22.3%
31. Dezember 2025
$-1.54
$-1.32
-17.0%
30. September 2025
$-1.75
$-1.37
-28.1%
30. Juni 2025
$-1.70
$-1.32
-28.9%
31. März 2025
$-1.42
$-1.36
-4.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
·
Cost of Revenue
$123M
$86M
$66M
$55M
$44M
$40M
$24M
$2M
$0
$0
·
·
Gross Profit
·
·
·
·
·
·
$112M
$7M
$0
·
·
·
R&D Expense
$771M
$598M
$571M
$398M
$273M
$181M
$132M
$145M
$110M
$123M
$74M
$56M
SG&A Expense
$701M
$461M
$345M
$266M
$234M
$204M
$211M
$168M
$79M
$51M
$43M
$31M
Operating Expenses
$1.85B
$1.24B
$1.01B
$703M
$564M
$430M
$372M
$317M
$189M
$173M
$117M
$87M
Operating Income
$-1.25B
$-878M
$-710M
$-457M
$-375M
$-265M
$-235M
$-307M
$-189M
$-173M
$-117M
$-87M
Interest Expense
$84M
$85M
$82M
$26M
$40M
$30M
$28M
$25M
$6M
$3M
$3M
$2M
Other Non-op
$-2M
$29.0K
$2M
$-6M
$-3M
$405.0K
$-531.0K
$602.0K
$300.0K
$119.0K
$-33.0K
$141.0K
Pretax Income
$-1.27B
$-910M
$-747M
$-480M
$-436M
$-293M
$-254M
$-324M
$-193M
$-176M
$-120M
$-90M
Income Tax
$5M
$4M
$3M
$1M
$-2M
$1M
$777.0K
$201.0K
$-272.0K
$98.0K
$-2M
$-10M
Net Income
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
EPS (Basic)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
EPS (Diluted)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Shares (Basic)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
Shares (Diluted)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
EBITDA
$-1.25B
$-878M
$-704M
$-452M
$-366M
$-256M
$-230M
$-304M
$-186M
$-171M
$-116M
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$510M
$555M
$482M
$1.07B
$717M
$533M
$487M
$495M
$381M
$163M
$283M
$159M
Short-term Investments
$920M
$879M
$298M
$74M
$0
·
·
·
·
·
·
·
Receivables
$141M
$52M
$41M
$30M
$24M
$17M
$19M
$6M
$0
·
·
·
Inventory
$132M
$99M
$83M
$70M
$67M
$50M
$28M
$7M
$0
·
·
·
Prepaid Expense
$91M
$37M
$24M
$25M
$29M
$24M
$20M
$11M
$8M
$6M
$5M
$5M
Current Assets
$1.79B
$1.62B
$929M
$1.27B
$837M
$623M
$555M
$519M
$389M
$168M
$288M
$165M
PP&E (Net)
$103M
$80M
$65M
$56M
$53M
$54M
$60M
$23M
$12M
$10M
$8M
$8M
PP&E (Gross)
$164M
$130M
$110M
$96M
$90M
$82M
$79M
$37M
$23M
$18M
$13M
$11M
Accum. Depreciation
$61M
$50M
$45M
$39M
$37M
$28M
$19M
$14M
$11M
$8M
$5M
$3M
Goodwill
$136M
$136M
$136M
$136M
$136M
$0
·
·
·
·
·
·
Intangibles
$98M
$59M
$64M
$69M
$74M
$49M
$54M
$59M
$58M
·
·
·
Total Assets
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Accounts Payable
$80M
$73M
$65M
$50M
$36M
$43M
$13M
$18M
$15M
$10M
$7M
$9M
Accrued Liabilities
·
·
·
·
$61M
$38M
$40M
$38M
$17M
$17M
$11M
$10M
Current Liabilities
$469M
$298M
$226M
$190M
$135M
$119M
$85M
$80M
$45M
$28M
$22M
$20M
Capital Leases
$12M
$9M
$11M
$15M
$21M
$21M
$29M
·
·
·
·
·
Other Non-current Liabilities
$6M
$499.0K
$3M
$9M
$20M
$9M
$11M
$0
$765.0K
$693.0K
$572.0K
$23.0K
Total Liabilities
$1.53B
$1.74B
$1.66B
$1.57B
$833M
$520M
$481M
$396M
$101M
$83M
$45M
$45M
Long-term Debt
$547M
$1.12B
$1.18B
$1.15B
$800M
$450M
$450M
$450M
$55M
$55M
$25M
$25M
Total Debt
$541M
$1.10B
$1.16B
$1.13B
$567M
$356M
$336M
$317M
$56M
$55M
$25M
·
Common Stock
$2M
$2M
$1M
$1M
$1M
$1M
$897.0K
$773.0K
$766.0K
$620.0K
$618.0K
$498.0K
Paid-in Capital
$6.37B
$4.65B
$3.11B
$2.78B
$2.67B
$2.11B
$1.80B
$1.49B
$1.32B
$919M
$900M
$657M
Retained Earnings
$-5.64B
$-4.36B
$-3.45B
$-2.70B
$-2.27B
$-1.83B
$-1.54B
$-1.28B
$-958M
$-765M
$-589M
$-471M
AOCI
$1M
$-2M
$-745.0K
$756.0K
$968.0K
$193.0K
$-10.0K
$-9.0K
$-3.0K
$-65.0K
·
·
Stockholders' Equity
$739M
$285M
$-332M
$88M
$410M
$276M
$262M
$208M
$361M
$154M
$312M
$186M
Liabilities + Equity
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Shares Outstanding
214,255,853
179,383,000
147,978,000
135,654,000
118,738,000
102,763,060
89,682,387
77,307,521
76,610,508
62,019,889
61,813,995
49,806,131
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$9M
$9M
$5M
$4M
$3M
$2M
$2M
$1M
Stock-based Comp
$153M
$97M
$75M
$58M
$46M
$36M
$27M
$26M
$18M
$18M
$16M
$11M
Deferred Tax
$-27.0K
$-29.0K
$-54.0K
$-231.0K
$-3M
$0
$0
$0
$-417.0K
$0
$0
·
Amort. of Intangibles
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$1M
$0
$0
·
·
Other Non-cash
·
·
$133M
$18M
$20M
$29M
$-28M
$36M
$12M
$9M
$-89.0K
·
Operating Cash Flow
$-935M
$-684M
$-536M
$-400M
$-363M
$-219M
$-251M
$-258M
$-160M
$-147M
$-101M
$-64M
CapEx
$33M
$22M
$13M
$10M
$7M
$6M
$42M
$13M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-65M
$-583M
$-224M
$-35M
$-64M
$-7M
$-42M
$-15M
$-3M
$-4M
$-3M
·
Stock Issued
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
$0
$223M
$109M
Net Stock Activity
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
·
$223M
·
Financing Cash Flow
$954M
$1.34B
$168M
$793M
$613M
$271M
$285M
$387M
$381M
$31M
$228M
·
Net Change in Cash
$-45M
$73M
$-592M
$357M
$184M
$45M
$-8M
$114M
$219M
$-120M
$124M
$45M
Taxes Paid
$4M
$2M
$2M
$2M
$2M
$814.0K
$339.0K
$154.0K
$166.0K
$85.0K
$-3M
$9M
Free Cash Flow
$-968M
$-706M
$-550M
$-410M
$-371M
$-226M
$-293M
$-271M
$-163M
$-151M
$-104M
·
Levered FCF
$-1.05B
$-791M
$-632M
$-437M
$-411M
$-255M
$-321M
$-297M
$-169M
$-154M
$-107M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
82.3%
·
·
·
·
·
Operating Margin
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
-161.3%
-172.4%
-3124.9%
·
·
·
·
Net Margin
-210.5%
-251.2%
-245.6%
-196.3%
-230.6%
-178.9%
-186.4%
-3297.2%
·
·
·
·
Pretax Margin
-209.7%
-250.2%
-244.8%
-195.7%
-231.6%
-178.0%
-185.8%
-3295.1%
·
·
·
·
EBITDA Margin
-205.6%
-241.5%
-230.7%
-184.2%
-194.2%
-155.8%
-168.6%
-3088.3%
·
·
·
·
ROA
-59.5%
-54.5%
-50.2%
-33.2%
-42.6%
-38.2%
-37.8%
-60.8%
-55.0%
-59.3%
-40.2%
·
ROE
-128.4%
-237.7%
241.3%
-1660.7%
-95.0%
-92.9%
-89.9%
-129.8%
-74.7%
-75.6%
-47.5%
·
ROIC
-97.8%
-63.5%
-86.5%
-37.8%
-38.2%
-42.1%
-39.5%
-58.6%
-45.3%
-82.9%
-34.3%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
5.5
4.1
6.7
6.2
5.2
6.5
6.5
8.7
6.0
12.9
·
Quick Ratio
3.4
5.0
3.6
6.2
5.5
4.6
5.9
6.3
8.5
5.8
12.7
·
Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
LT Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
Interest Coverage
-14.9
-10.3
-8.7
-17.3
-9.3
-9.0
-8.5
-12.1
-31.9
-49.6
-40.7
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.0
0.0
·
·
·
Inventory Turnover
1.1
0.9
0.9
0.8
0.8
1.0
1.4
0.7
·
·
·
·
Receivables Turnover
6.3
7.8
8.6
9.1
9.2
9.2
11.0
3.6
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$1.59
$-2.24
$0.65
$3.46
$2.68
$2.92
$2.69
$4.71
$2.49
$5.04
·
Revenue / Share
$3.05
$2.22
$2.17
$1.99
$1.68
$1.68
$1.61
$0.13
$0.00
·
·
·
Cash Flow / Share
$-4.70
$-4.17
$-3.82
$-3.25
$-3.24
$-2.25
$-2.96
$-3.36
$-2.40
$-2.37
$-1.72
·
Cash / Share
$2.38
$3.09
$3.26
$7.92
$6.04
$5.18
$5.44
$6.40
$4.98
$2.62
$4.58
·
EPS (TTM)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
66.7%
19.2%
24.4%
30.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.2%
24.5%
22.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
$12M
Net Income TTM
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
Market Cap
$37.29B
$12.38B
$4.59B
$2.71B
$3.23B
$3.42B
$2.14B
$1.01B
$2.39B
$821M
$1.12B
·
Enterprise Value
$36.40B
$12.05B
$4.96B
$2.69B
$3.08B
$3.24B
$1.99B
$836M
$2.06B
$713M
$864M
·
P/E
-27.1
-12.4
-5.8
-5.1
-7.0
-11.1
-7.9
·
·
·
·
·
P/S
61.5
34.1
15.0
11.0
17.2
20.8
15.7
103.1
·
·
·
·
P/B
50.5
43.4
-13.8
30.8
7.9
12.4
8.2
4.9
6.6
5.3
3.6
·
P / Tangible Book
73.8
136.7
·
·
16.1
15.1
·
·
·
·
·
·
P / Cash Flow
-39.9
-18.1
-8.6
-6.8
-8.9
-15.6
-8.5
-3.9
-15.0
-5.6
-11.1
·
P / FCF
-38.5
-17.5
-8.3
-6.6
-8.7
-15.2
-7.3
-3.7
-14.7
-5.4
-10.8
·
EV / EBITDA
-29.2
-13.7
-7.0
-5.9
-8.4
-12.7
-8.7
-2.8
-11.1
-4.2
-7.5
·
EV / FCF
-37.6
-17.1
-9.0
-6.5
-8.3
-14.4
-6.8
-3.1
-12.7
-4.7
-8.3
·
EV / Revenue
60.0
33.1
16.3
11.0
16.4
19.7
14.6
85.0
·
·
·
·
Earnings Yield
-3.7%
-8.1%
-17.2%
-19.6%
-14.2%
-9.0%
-12.6%
·
·
·
·
·
Gewinn- und Verlustrechnung16
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
$425M
$306M
$264M
$142M
$107M
$93M
$104M
$93M
$90M
$76M
$84M
$79M
$77M
$65M
$59M
$68M
Cost of Revenue
$67M
$47M
$44M
$29M
$28M
$21M
$26M
$21M
$21M
$17M
$18M
$17M
$17M
$14M
$13M
$13M
R&D Expense
$210M
$209M
$255M
$186M
$177M
$153M
$180M
$151M
$147M
$121M
$137M
$109M
$197M
$128M
$125M
$100M
SG&A Expense
$247M
$247M
$212M
$186M
$155M
$148M
$143M
$119M
$107M
$93M
$90M
$91M
$84M
$80M
$73M
$76M
Operating Expenses
$427M
$459M
$584M
$508M
$420M
$341M
$335M
$307M
$379M
$221M
$262M
$227M
$313M
$213M
$211M
$195M
Operating Income
$-2M
$-153M
$-320M
$-366M
$-313M
$-248M
$-230M
$-213M
$-289M
$-146M
$-178M
$-148M
$-236M
$-148M
$-151M
$-128M
Interest Expense
·
·
·
·
$21M
$22M
$22M
$21M
$21M
$21M
$21M
$20M
$21M
$20M
$16M
$3M
Other Non-op
$-531.0K
$-736.0K
$-2M
$-603.0K
$453.0K
$132.0K
$-445.0K
$2M
$-269.0K
$-1M
$2M
$285.0K
$-488.0K
$-111.0K
$1M
$-2M
Pretax Income
$-11M
$-162M
$-327M
$-369M
$-320M
$-256M
$-234M
$-220M
$-300M
$-157M
$-185M
$-158M
$-244M
$-159M
$-160M
$-131M
Income Tax
$2M
$1M
$2M
$1M
$1M
$912.0K
$1M
$1M
$838.0K
$589.0K
$998.0K
$544.0K
$530.0K
$483.0K
$125.0K
$372.0K
Net Income
$-13M
$-164M
$-328M
$-370M
$-322M
$-257M
$-236M
$-221M
$-301M
$-157M
$-186M
$-159M
$-245M
$-160M
$-160M
$-131M
EPS (Basic)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
EPS (Diluted)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
Shares (Basic)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
Shares (Diluted)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
EBITDA
$-2M
$-153M
·
$-366M
$-313M
$-248M
·
$-213M
$-289M
$-146M
·
$-148M
$-236M
$-148M
·
$-128M
Bilanz26
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
$545M
$582M
$510M
$335M
$1.28B
$403M
$555M
$461M
$1.25B
$596M
·
$487M
$613M
$969M
·
$415M
Short-term Investments
$616M
$641M
$920M
$1.35B
$572M
$796M
$879M
$1.01B
$0
$0
·
$299M
$305M
$30M
·
$99M
Receivables
$215M
$179M
$141M
$65M
$55M
$48M
$52M
$42M
$40M
$37M
·
$36M
$31M
$31M
·
$27M
Inventory
$142M
$133M
$132M
$121M
$108M
$101M
$99M
$98M
$90M
$83M
·
$78M
$77M
$71M
·
$66M
Prepaid Expense
$116M
$78M
$91M
$66M
$62M
$55M
$37M
$41M
$41M
$43M
·
$27M
$26M
$29M
·
$25M
Current Assets
$1.63B
$1.61B
$1.79B
$1.93B
$2.08B
$1.40B
$1.62B
$1.65B
$1.42B
$759M
·
$927M
$1.05B
$1.13B
·
$632M
PP&E (Net)
$107M
$103M
$103M
$90M
$90M
$88M
$80M
$75M
$73M
$69M
·
$65M
$62M
$60M
·
$54M
PP&E (Gross)
$174M
$166M
$164M
$147M
$145M
$141M
$130M
$124M
$120M
$115M
·
$108M
$104M
$100M
·
$92M
Accum. Depreciation
$67M
$64M
$61M
$57M
$55M
$52M
$50M
$49M
$47M
$46M
·
$43M
$42M
$41M
·
$38M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
·
$136M
$136M
$136M
·
$136M
Intangibles
$93M
$96M
$98M
$85M
$56M
$57M
$59M
$60M
$61M
$62M
$64M
$65M
$66M
$67M
·
$70M
Total Assets
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Accounts Payable
$75M
$73M
$80M
$80M
$74M
$58M
$73M
$65M
$51M
$44M
·
$65M
$56M
$57M
·
$12M
Current Liabilities
$439M
$361M
$469M
$417M
$312M
$239M
$298M
$259M
$524M
$421M
·
$197M
$204M
$188M
·
$138M
Capital Leases
$8M
$10M
$12M
$8M
$8M
$8M
$9M
$10M
$12M
$14M
·
$13M
$13M
$15M
·
$17M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$499.0K
$3M
$3M
$3M
·
$6M
$11M
$10M
·
$11M
Total Liabilities
$1.35B
$1.37B
$1.53B
$1.42B
$1.23B
$1.70B
$1.74B
$1.57B
$1.77B
$1.62B
·
$1.61B
$1.59B
$1.56B
·
$1.02B
Long-term Debt
$547M
$547M
$547M
$547M
$547M
$1.12B
·
$972M
$1.19B
$1.18B
·
$1.17B
$1.17B
$1.16B
·
$800M
Total Debt
$544M
$542M
·
$540M
$539M
$1.11B
·
$955M
$1.17B
$1.16B
·
$1.15B
$1.14B
$1.13B
·
$785M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$6.57B
$6.50B
$6.37B
$6.25B
$6.18B
$4.71B
$4.65B
$4.61B
$3.94B
$3.14B
·
$2.97B
$2.95B
$2.81B
·
$2.51B
Retained Earnings
$-5.81B
$-5.80B
$-5.64B
$-5.31B
$-4.94B
$-4.62B
$-4.36B
$-4.12B
$-3.90B
$-3.60B
·
$-3.26B
$-3.10B
$-2.86B
·
$-2.54B
AOCI
$-3M
$4.0K
$1M
$2M
$2M
$-902.0K
$-2M
$547.0K
$-3M
$-2M
·
$-2M
$-1M
$1M
·
$-1M
Stockholders' Equity
$757M
$705M
$739M
$946M
$1.25B
$99M
$285M
$483M
$39M
$-465M
$-332M
$-289M
$-156M
$-45M
$88M
$-30M
Liabilities + Equity
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Shares Outstanding
218,281,059
216,521,841
214,255,853
212,583,015
211,110,658
181,900,074
179,382,635
178,846,991
166,666,599
148,560,882
147,978,000
143,049,197
142,750,463
136,429,216
135,654,000
121,726,199
Cashflow12
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
$41M
$46M
$39M
$31M
$43M
$39M
$27M
$26M
$23M
$21M
$20M
$20M
$18M
$16M
$15M
$16M
Deferred Tax
$0
$0
$-27.0K
$0
$0
$0
$-29.0K
$0
$0
$0
$-54.0K
$0
$0
$0
$-231.0K
$0
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$-89M
$-223M
$-248M
$-220M
$-206M
$-262M
$-196M
$-181M
$-123M
$-184M
$-131M
$-136M
$-123M
$-146M
$-103M
$-90M
CapEx
$6M
$3M
$17M
$2M
$3M
$10M
$7M
$4M
$7M
$5M
$2M
$3M
$5M
$3M
$5M
$582.0K
Investing Cash Flow
$25M
$266M
$389M
$-762M
$228M
$80M
$132M
$-1.00B
$-7M
$295M
$2M
$7M
$-274M
$42M
$20M
$49M
Stock Issued
·
·
$0
$-256.0K
·
·
$-12.0K
$371M
·
·
$114M
$0
·
·
$259M
$33M
Financing Cash Flow
$27M
$30M
$34M
$33M
$858M
$29M
$159M
$397M
$781M
$3M
$123M
$1M
$44M
$-399.0K
$743M
$37M
Net Change in Cash
$-37M
$72M
$176M
$-950M
$881M
$-152M
$94M
$-785M
$651M
$113M
$-5M
$-126M
$-356M
$-105M
$659M
$-1M
Taxes Paid
$696.0K
$3M
$111.0K
$1M
$677.0K
$2M
$248.0K
$689.0K
$354.0K
$1M
$75.0K
$518.0K
$358.0K
$1M
$91.0K
$432.0K
Free Cash Flow
·
$-226M
·
·
·
$-272M
·
·
·
$-189M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
$-294M
·
·
·
$-210M
·
·
·
$-170M
·
·
Rentabilität7
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
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
Net Margin
-3.1%
-53.5%
·
-259.9%
-299.5%
-276.4%
·
-236.0%
-332.8%
-208.1%
·
-201.0%
-317.0%
-245.0%
·
-193.6%
Pretax Margin
-2.7%
-53.0%
·
-259.0%
-298.3%
-275.4%
·
-235.0%
-331.8%
-207.3%
·
-200.3%
-316.3%
-244.2%
·
-193.1%
EBITDA Margin
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
ROA
-0.58%
-8.4%
·
-16.8%
-15.0%
-17.3%
·
-13.1%
-18.5%
-11.7%
·
-13.7%
-19.6%
-12.0%
·
-11.4%
ROE
-1.3%
-40.7%
·
-51.8%
-49.9%
140.3%
·
-227.3%
514.2%
61.7%
·
99.6%
439.1%
-424.7%
·
-55.2%
ROIC
-0.14%
-12.4%
·
-24.7%
-17.6%
-20.7%
·
-14.9%
-23.9%
-20.9%
·
-17.3%
-24.0%
-13.7%
·
-17.0%
Liquidität & Solvenz5
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
4.5
·
4.6
6.7
5.9
·
6.4
2.7
1.8
·
4.7
5.2
6.0
·
4.6
Quick Ratio
3.1
3.9
·
4.2
6.1
5.2
·
5.8
2.5
1.5
·
4.2
4.6
5.5
·
3.9
Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
30.2
-2.5
·
-4.0
-7.3
-25.4
·
-26.2
LT Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
24.4
-2.0
·
-4.0
-7.3
-25.4
·
-26.2
Interest Coverage
·
·
·
·
-14.7
-11.5
·
-10.1
-13.6
-6.9
·
-7.3
-11.4
-7.4
·
-38.1
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.5
0.4
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.1
2.7
·
2.6
2.3
2.2
·
2.4
2.5
2.2
·
2.5
2.6
2.3
·
2.9
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
$3.47
$3.26
·
$4.45
$5.92
$0.55
·
$2.70
$0.23
$-3.13
·
$-2.02
$-1.09
$-0.33
·
$-0.25
Revenue / Share
$1.96
$1.42
·
$0.67
$0.57
$0.51
·
$0.54
$0.58
$0.51
·
$0.55
$0.56
$0.48
·
$0.56
Cash Flow / Share
·
$-1.03
·
·
·
$-1.45
·
·
·
$-1.24
·
·
·
$-1.07
·
·
Cash / Share
$2.50
$2.69
·
$1.57
$6.08
$2.22
·
$2.58
$7.48
$4.01
·
$3.41
$4.29
$7.10
·
$3.41
EPS (TTM)
$-4.12
$-5.76
·
$-6.17
$-5.69
$-5.93
·
$-5.55
$-5.39
$-5.23
·
$-5.28
$-5.26
$-4.28
·
$-3.65
Bewertung (TTM)11
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
$1.14B
$820M
·
$447M
$398M
$381M
·
$343M
$329M
$315M
·
$281M
$269M
$257M
·
$242M
Net Income TTM
$-875M
$-1.18B
·
$-1.18B
$-1.03B
$-1.01B
·
$-864M
$-803M
$-747M
·
$-724M
$-696M
$-547M
·
$-434M
Market Cap
$23.27B
$35.41B
·
$30.61B
$21.25B
$13.88B
·
$13.06B
$11.17B
$4.03B
·
$3.61B
$3.01B
$2.33B
·
$2.62B
Enterprise Value
$22.66B
$34.72B
·
$29.47B
$19.93B
$13.78B
·
$12.54B
$11.09B
$4.60B
·
$3.97B
$3.23B
$2.46B
·
$2.89B
P/E
-25.9
-28.4
·
-23.3
-17.7
-12.9
·
-13.2
-12.4
-5.2
·
-4.8
-4.0
-4.0
·
-5.9
P/S
20.5
43.2
·
68.5
53.4
36.4
·
38.1
34.0
12.8
·
12.9
11.2
9.0
·
10.8
P/B
30.7
50.2
·
32.4
17.0
139.9
·
27.0
287.7
-8.7
·
-12.5
-19.3
-52.1
·
-87.5
P / Tangible Book
44.1
74.8
·
42.2
20.1
·
·
45.4
·
·
·
·
·
·
·
·
P / Cash Flow
·
-159.0
·
·
·
-52.9
·
·
·
-21.9
·
·
·
-15.9
·
·
EV / Revenue
19.9
42.4
·
65.9
50.1
36.2
·
36.6
33.8
14.6
·
14.2
12.0
9.6
·
11.9
Earnings Yield
-3.9%
-3.5%
·
-4.3%
-5.7%
-7.8%
·
-7.6%
-8.0%
-19.3%
·
-20.9%
-24.9%
-25.1%
·
-17.0%
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
$606M
$364M
$305M
$245M
$188M
Betriebsgewinnmarge %
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
Nettoergebnis
$-1.28B
$-914M
$-750M
$-482M
$-435M
Verwässerte EPS
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.7
3.9
-3.5
12.8
1.4
Liquiditätsgrad
3.8
5.5
4.1
6.7
6.2
Quick Ratio
3.4
5.0
3.6
6.2
5.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-968M
$-706M
$-550M
$-410M
$-371M
Institutionelle Eigentümer (13F)
745 Einreicher
· $27.2B 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.
Inhaber745
Gehaltener Wert$27.2B
Neue Positionen129
Geschlossene Positionen115
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
129 (+11 vs. Vorquartal)
115 (+23 vs. Vorquartal)
256 (-28 vs. Vorquartal)
241 (+13 vs. Vorquartal)
+7.8M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 75 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.