INSP Aktienkurs-Chart
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04
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Über Inspire Medical Systems, Inc. Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$912M2017-12-31 → 2025-12-31
EPS$4.892019-12-31 → 2025-12-31
Freier Cashflow$78M2018-12-31 → 2025-12-31
Nettogewinnmarge15.0%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
INSP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.45-Jahres-Durchschnitt ≈-92.9
≈-92.9
31.5
Unterbewertet
P/S (TTM)
2.35-Jahres-Durchschnitt ≈12.9
≈12.9
2.5
Unterbewertet
K/B (MRQ)
2.45-Jahres-Durchschnitt ≈12.8
≈12.8
3.2
Unterbewertet
Kurs / FCF (TTM)
17.35-Jahres-Durchschnitt ≈1733.3
≈1733.3
·
·
Kurs / Cashflow (TTM)
12.95-Jahres-Durchschnitt ≈125.4
≈125.4
24.4
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
2.65-Jahres-Durchschnitt ≈12.8
≈12.8
·
·
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
INSP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
13.6%5-Jahres-Durchschnitt ≈54.5%
≈54.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
30.8%5-Jahres-Durchschnitt ≈52.4%
≈52.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
51.2%
·
·
·
EPS YoY (EPS VjV)
179.4%
·
·
·
Net Income YoY (Nettogewinn YoY)
171.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
INSP
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$4.895-Jahres-Durchschnitt ≈$0.56
≈$0.56
·
·
Revenue / Share (Umsatz / Aktie)
$30.655-Jahres-Durchschnitt ≈$20.27
≈$20.27
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.935-Jahres-Durchschnitt ≈$1.74
≈$1.74
·
·
Cash / Share (Bargeld / Aktie)
$3.675-Jahres-Durchschnitt ≈$7.61
≈$7.61
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INSP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈1.0
≈1.0
0.6
Spitzenklasse
Inventory Turnover (Lagerumschlag)
1.25-Jahres-Durchschnitt ≈2.9
≈2.9
1.6
Schwach
Receivables Turnover (Forderungsumschlag)
8.65-Jahres-Durchschnitt ≈8.4
≈8.4
8.1
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$684.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung112.2%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.01
$-0.28
103.6%
31. März 2026
$-0.39
$-0.28
-37.6%
31. Dezember 2025
$1.62
$0.89
81.3%
30. September 2025
$0.34
$-0.20
271.7%
30. Juni 2025
$0.45
$0.21
114.5%
31. März 2025
$0.10
$-0.25
139.5%
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
Revenue
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
$29M
$16M
Cost of Revenue
$133M
$123M
$97M
$66M
$33M
$18M
$14M
$10M
$6M
$4M
Gross Profit
$779M
$680M
$528M
$342M
$200M
$98M
$68M
$41M
$23M
$13M
R&D Expense
$103M
$114M
$117M
$69M
$37M
$26M
$13M
$7M
$6M
$7M
SG&A Expense
$625M
$530M
$452M
$321M
$203M
$128M
$90M
$54M
$32M
$23M
Operating Expenses
·
·
$568M
$389M
$240M
$154M
$103M
$61M
$39M
$30M
Operating Income
$51M
$36M
$-40M
$-48M
$-40M
$-56M
$-35M
$-20M
$-16M
$-17M
Interest Expense
·
·
$0
$2M
$2M
$2M
$2M
$3M
$2M
$1M
Interest Income
·
·
·
·
$125.0K
$1M
$4M
$2M
$203.0K
$57.0K
Other Non-op
$-3M
$-855.0K
$-195.0K
$-49.0K
$-117.0K
$145.0K
$12.0K
$-16.0K
$42.0K
$-29.0K
Pretax Income
$66M
$58M
$-20M
$-44M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
Income Tax
$-80M
$5M
$1M
$613.0K
$72.0K
$115.0K
$40.0K
$0
$0
$0
Net Income
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
$-18M
$-19M
EPS (Basic)
$4.95
$1.80
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
EPS (Diluted)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Shares (Basic)
29,368,892
29,763,395
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
Shares (Diluted)
29,757,036
30,543,274
29,302,154
28,071,748
27,262,979
26,073,418
23,804,452
·
·
·
EBITDA
$65M
$43M
$-37M
$-46M
$-39M
$-55M
$-34M
$-20M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$105M
$150M
$186M
$442M
$214M
$191M
$23M
$97M
$9M
$7M
Short-term Investments
$203M
$295M
$275M
$10M
$0
$44M
$127M
$91M
$7M
·
Receivables
$120M
$93M
$90M
$61M
$34M
$25M
$13M
$7M
$4M
·
Inventory
$145M
$80M
$34M
$12M
$17M
$8M
$6M
$3M
$4M
·
Prepaid Expense
$10M
$12M
$10M
$6M
$3M
$2M
$2M
$2M
$426.0K
·
Current Assets
$584M
$631M
$594M
$530M
$269M
$270M
$171M
$199M
$24M
·
PP&E (Net)
$98M
$72M
$40M
$17M
$8M
$5M
$3M
$802.0K
$994.0K
·
PP&E (Gross)
$124M
$86M
$47M
$22M
$12M
$7M
$4M
$2M
$2M
·
Accum. Depreciation
$26M
$14M
$7M
$5M
$3M
$2M
$1M
$799.0K
$810.0K
·
Other Non-current Assets
$17M
$11M
$11M
$11M
$204.0K
$204.0K
$381.0K
$0
·
·
Total Assets
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Accrued Liabilities
$59M
$50M
$39M
$34M
$20M
$14M
$12M
$8M
$4M
·
Short-term Debt
·
·
·
$0
$9M
$0
·
·
·
·
Current Liabilities
$96M
$89M
$78M
$61M
$41M
$21M
$17M
$11M
$7M
·
Capital Leases
$30M
$30M
$25M
$8M
$9M
$6M
$0
·
·
·
Other Non-current Liabilities
$104.0K
$148.0K
$1M
$146.0K
$134.0K
$85.0K
$40.0K
$0
·
·
Total Liabilities
$126M
$119M
$104M
$69M
$66M
$51M
$41M
$36M
$24M
·
Long-term Debt
·
·
·
·
$24M
$24M
$24M
·
·
·
Total Debt
·
·
·
$0
$9M
·
·
·
·
·
Common Stock
$29.0K
$30.0K
$30.0K
$29.0K
$27.0K
$27.0K
$24.0K
$23.0K
$1.0K
·
Paid-in Capital
$927M
$981M
$917M
$820M
$508M
$467M
$320M
$311M
$7M
·
Retained Earnings
$-146M
$-292M
$-345M
$-324M
$-279M
$-237M
$-180M
$-147M
$-125M
·
AOCI
$464.0K
$536.0K
$800.0K
$-86.0K
$-55.0K
$29.0K
$102.0K
$-52.0K
$0
·
Stockholders' Equity
$781M
$690M
$573M
$496M
$229M
$230M
$140M
$164M
$1M
$-7M
Liabilities + Equity
$907M
$808M
$677M
$565M
$295M
$281M
$181M
$200M
$25M
·
Shares Outstanding
28,579,015
29,740,176
29,560,464
29,008,368
27,416,106
27,069,276
24,107,350
23,401,675
1,272,360
1,145,238
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$7M
$3M
$2M
$1M
$840.0K
$495.0K
$393.0K
$285.0K
$103.0K
Stock-based Comp
$130M
$116M
$82M
$52M
$26M
$13M
$6M
$1M
$243.0K
$248.0K
Deferred Tax
$-89M
$-13.0K
$0
$0
·
·
·
·
·
·
Other Non-cash
$-84M
$-46M
$-40M
$3M
$-5M
$-9M
$-6M
$2M
·
·
Operating Cash Flow
$117M
$130M
$25M
$12M
$-20M
$-53M
$-33M
$-19M
$-16M
$-18M
CapEx
$38M
$39M
$24M
$9M
$5M
$2M
$3M
$250.0K
$412.0K
$306.0K
Investing Cash Flow
$21M
$-113M
$-295M
$-20M
$29M
$87M
$-44M
$-83M
$-8M
$-306.0K
Net Debt Issued
·
$0
$0
$-24M
·
·
·
·
·
·
Stock Issued
·
$0
$0
$244M
$0
$125M
$0
$182M
$0
$0
Stock Repurchased
$175M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-175M
$-75M
$0
$244M
$0
$125M
$0
$182M
·
·
Financing Cash Flow
$-183M
$-52M
$14M
$235M
$15M
$134M
$2M
$190M
$26M
$13M
Net Change in Cash
$-45M
$-35M
$-256M
$227M
$24M
$168M
$-74M
$88M
$2M
$-5M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$78M
$91M
$1M
$2M
$-25M
$-56M
$-36M
$-19M
·
·
Levered FCF
·
·
$1M
$772.8K
$-27M
$-58M
$-38M
$-22M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
85.4%
84.7%
84.5%
83.8%
85.7%
84.7%
83.4%
80.1%
·
·
Operating Margin
5.6%
4.5%
-6.5%
-11.7%
-17.1%
-48.7%
-42.5%
-40.3%
·
·
Net Margin
16.0%
6.7%
-3.4%
-11.0%
-18.0%
-49.6%
-40.5%
-43.1%
·
·
Pretax Margin
7.2%
7.3%
-3.2%
-10.8%
-18.0%
-49.5%
-40.5%
-43.1%
·
·
EBITDA Margin
7.1%
5.3%
-6.0%
-11.2%
-16.6%
-48.0%
-41.9%
-39.5%
·
·
ROA
17.0%
7.2%
-3.4%
-10.4%
-14.6%
-24.7%
-17.4%
·
·
·
ROE
19.9%
7.7%
-3.8%
-12.4%
-18.3%
-31.0%
-21.9%
·
·
·
ROIC
14.4%
4.8%
-7.5%
-9.7%
-16.8%
-24.5%
-25.0%
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
6.1
7.1
7.6
8.7
6.5
13.0
10.1
·
·
·
Quick Ratio
4.5
6.1
7.0
8.4
6.0
12.5
9.6
·
·
·
Debt / Equity
·
·
·
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
·
-28.4
-18.7
-26.6
-16.5
-6.2
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.1
1.1
1.0
0.9
0.8
0.5
0.4
·
·
·
Inventory Turnover
1.2
2.2
4.2
4.5
2.6
2.5
3.2
·
·
·
Receivables Turnover
8.6
8.8
8.3
8.5
7.9
6.0
8.3
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$27.33
$23.19
$19.37
$17.10
$8.35
$8.49
$5.80
·
·
·
Revenue / Share
$30.65
$26.28
$21.32
$14.53
$8.56
·
·
·
·
·
Cash Flow / Share
$3.93
$4.26
$0.84
$0.41
$-0.74
·
·
·
·
·
Cash / Share
$3.67
$5.05
$6.28
$15.22
$7.82
$7.04
$0.95
·
·
·
EPS (TTM)
$4.89
$1.75
$-0.72
$-1.60
$-1.54
$-2.19
$-1.40
·
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
28.5%
53.2%
74.8%
102.3%
·
·
·
·
·
Revenue CAGR 3Y
30.8%
50.9%
75.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
51.2%
·
·
·
·
·
·
·
·
·
EPS YoY
179.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
171.8%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$912M
$803M
$625M
$408M
$233M
$115M
$82M
$51M
·
·
Net Income TTM
$145M
$54M
$-21M
$-45M
$-42M
$-57M
$-33M
$-22M
·
·
Market Cap
$2.64B
$5.51B
$6.01B
$7.31B
$6.31B
$5.09B
$1.79B
·
·
·
Enterprise Value
·
·
·
$6.86B
$6.10B
·
·
·
·
·
P/E
18.9
105.9
-282.5
-157.4
-149.4
-85.9
-53.0
·
·
·
P/S
2.9
6.9
9.6
17.9
27.0
44.1
21.8
·
·
·
P/B
3.4
8.0
10.5
14.7
27.5
22.2
12.8
·
·
·
P / Tangible Book
3.4
8.0
10.5
14.7
27.5
22.2
·
·
·
·
P / Cash Flow
22.5
42.3
243.9
631.6
-313.5
-96.0
-54.5
·
·
·
P / FCF
33.6
60.5
5872.5
2954.6
-254.5
-91.7
-50.3
·
·
·
EV / EBITDA
·
·
·
-149.9
-158.0
·
·
·
·
·
EV / FCF
·
·
·
2772.0
-246.2
·
·
·
·
·
EV / Revenue
·
·
·
16.8
26.1
·
·
·
·
·
Earnings Yield
5.3%
0.94%
-0.35%
-0.64%
-0.67%
-1.2%
-1.9%
·
·
·
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
$201M
$205M
$269M
$225M
$217M
$201M
$240M
$203M
$196M
$164M
$193M
$153M
$151M
$128M
$138M
$109M
Cost of Revenue
$29M
$28M
$36M
$32M
$35M
$31M
$36M
$32M
$30M
$25M
$28M
$24M
$24M
$20M
$22M
$20M
Gross Profit
$171M
$177M
$233M
$193M
$182M
$171M
$204M
$171M
$166M
$139M
$164M
$129M
$127M
$108M
$116M
$89M
R&D Expense
$25M
$26M
$25M
$24M
$26M
$28M
$30M
$26M
$29M
$29M
$31M
$29M
$31M
$26M
$21M
$21M
SG&A Expense
$147M
$152M
$162M
$159M
$160M
$144M
$142M
$130M
$132M
$126M
$124M
$113M
$113M
$102M
$95M
$86M
Operating Expenses
·
·
·
·
·
·
·
$156M
$161M
$154M
·
$142M
$143M
$128M
·
$107M
Operating Income
$-514.0K
$-1M
$46M
$10M
$-3M
$-1M
$32M
$14M
$5M
$-15M
$9M
$-13M
$-17M
$-19M
$-335.0K
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$656.0K
Other Non-op
$-110.0K
$-226.0K
$330.0K
$-66.0K
$-3M
$578.0K
$-778.0K
$118.0K
$-135.0K
$-60.0K
$73.0K
$-224.0K
$-61.0K
$17.0K
$241.0K
$-101.0K
Pretax Income
$3M
$2M
$50M
$14M
$-2M
$4M
$37M
$20M
$11M
$-9M
$15M
$-8M
$-12M
$-15M
$3M
$-17M
Income Tax
$3M
$14M
$-86M
$4M
$1M
$1M
$1M
$2M
$1M
$650.0K
$477.0K
$340.0K
$214.0K
$216.0K
$125.0K
$246.0K
Net Income
$314.0K
$-11M
$136M
$10M
$-4M
$3M
$35M
$18M
$10M
$-10M
$15M
$-9M
$-12M
$-15M
$3M
$-17M
EPS (Basic)
$0.01
$-0.39
$4.63
$0.34
$-0.12
$0.10
$1.19
$0.62
$0.33
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
EPS (Diluted)
$0.01
$-0.39
$4.57
$0.34
$-0.12
$0.10
$1.17
$0.60
$0.32
$-0.34
$0.51
$-0.29
$-0.41
$-0.53
$0.14
$-0.60
Shares (Basic)
28,835,058
28,700,525
·
29,332,376
29,506,807
29,702,358
·
29,879,621
29,728,849
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
Shares (Diluted)
28,940,846
28,700,525
·
29,600,223
29,506,807
30,311,476
·
30,633,789
30,408,439
29,615,166
·
29,365,968
29,229,922
29,089,950
·
28,226,345
EBITDA
$-514.0K
$4M
·
$10M
$-3M
$2M
·
$14M
$5M
$-14M
·
$-13M
$-17M
$-19M
·
$-17M
Bilanz25
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
$128M
$99M
$105M
$113M
$107M
$54M
$150M
$148M
$188M
$175M
·
$330M
$467M
$442M
·
$418M
Short-term Investments
$193M
$185M
$203M
$210M
$194M
$315M
$295M
$263M
$252M
$266M
·
$134M
$0
$10M
·
$10M
Receivables
$103M
$105M
$120M
$108M
$138M
$93M
$93M
$90M
$80M
$72M
·
$71M
$64M
$60M
·
$48M
Inventory
$170M
$166M
$145M
$142M
$122M
$100M
$80M
$67M
$59M
$49M
·
$26M
$21M
$16M
·
$15M
Prepaid Expense
$14M
$12M
$10M
$14M
$13M
$10M
$12M
$14M
$29M
$10M
·
$8M
$9M
$6M
·
$4M
Current Assets
$609M
$567M
$584M
$586M
$573M
$572M
$631M
$583M
$607M
$572M
·
$570M
$560M
$534M
·
$496M
PP&E (Net)
$104M
$101M
$98M
$92M
$85M
$77M
$72M
$67M
$62M
$52M
·
$32M
$25M
$21M
·
$14M
PP&E (Gross)
·
·
$124M
$115M
$105M
$94M
$86M
$79M
$71M
$60M
·
$39M
$31M
$26M
·
$18M
Accum. Depreciation
·
·
$26M
$24M
$20M
$17M
$14M
$11M
$9M
$8M
·
$7M
$6M
$6M
·
$4M
Other Non-current Assets
$18M
$17M
$17M
$17M
$9M
$12M
$11M
$11M
$11M
$11M
·
$12M
$12M
$11M
·
$11M
Total Assets
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Accrued Liabilities
$44M
$48M
$59M
$52M
$40M
$34M
$50M
$39M
$32M
$28M
·
$30M
$27M
$23M
·
$29M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$71M
$89M
$96M
$111M
$93M
$63M
$89M
$74M
$66M
$72M
·
$70M
$67M
$60M
·
$49M
Capital Leases
$29M
$30M
$30M
$30M
$31M
$31M
$30M
$25M
$25M
$24M
·
$25M
$22M
$7M
·
$8M
Other Non-current Liabilities
$136.0K
$66.0K
$104.0K
$111.0K
$111.0K
$108.0K
$148.0K
$150.0K
$149.0K
$146.0K
·
$146.0K
$146.0K
$146.0K
·
$146.0K
Total Liabilities
$100M
$119M
$126M
$141M
$124M
$95M
$119M
$100M
$90M
$97M
·
$95M
$89M
$67M
·
$57M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$29.0K
$30.0K
$30.0K
$30.0K
$30.0K
·
$29.0K
$29.0K
$29.0K
·
$29.0K
Paid-in Capital
$984M
$950M
$927M
$948M
$970M
$924M
$981M
$1.02B
$984M
$944M
·
$904M
$881M
$844M
·
$798M
Retained Earnings
$-157M
$-158M
$-146M
$-283M
$-293M
$-289M
$-292M
$-327M
$-346M
$-355M
·
$-360M
$-352M
$-340M
·
$-327M
AOCI
$-645.0K
$-352.0K
$464.0K
$639.0K
$396.0K
$227.0K
$536.0K
$2M
$-115.0K
$124.0K
·
$44.0K
$103.0K
$32.0K
·
$-363.0K
Stockholders' Equity
$826M
$792M
$781M
$666M
$678M
$636M
$690M
$697M
$638M
$589M
$573M
$544M
$529M
$505M
$496M
$470M
Liabilities + Equity
$926M
$911M
$907M
$808M
$802M
$731M
$808M
$796M
$728M
$686M
·
$639M
$618M
$572M
·
$528M
Shares Outstanding
28,907,221
28,802,039
28,579,015
29,053,367
29,569,477
29,467,300
29,740,176
29,963,260
29,805,301
29,676,095
29,560,464
29,403,189
29,326,179
29,163,001
29,008,368
28,820,680
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
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$839.0K
$817.0K
$777.0K
$659.0K
$593.0K
$569.0K
$513.0K
Stock-based Comp
$31M
$31M
$28M
$30M
$42M
$31M
$29M
$28M
$32M
$26M
$23M
$20M
$22M
$18M
$15M
$15M
Deferred Tax
$10M
$1M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-13M
·
·
·
$-44M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$23M
$13M
$52M
$69M
$3M
$-7M
$69M
$52M
$-78.0K
$9M
$17M
$4M
$5M
$-1M
$19M
$11M
CapEx
$9M
$10M
$11M
$10M
$9M
$8M
$7M
$8M
$12M
$12M
$8M
$7M
$5M
$4M
$3M
$4M
Investing Cash Flow
$4M
$-11M
$-12M
$-12M
$47M
$-2M
$4M
$-103M
$6M
$-20M
$-152M
$-144M
$5M
$-4M
$-3M
$-4M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Stock Repurchased
$0
$0
$50M
$50M
$0
$75M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-7M
$-48M
$-51M
$4M
$-88M
$-70M
$10M
$7M
$768.0K
$-10M
$4M
$15M
$6M
$7M
$224M
Net Change in Cash
$29M
$-6M
$-8M
$6M
$53M
$-96M
$3M
$-41M
$13M
$-10M
$-144M
$-137M
$25M
$540.0K
$24M
$231M
Free Cash Flow
·
$3M
·
·
·
$-15M
·
·
·
$-3M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-5M
·
·
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
85.5%
86.5%
·
85.9%
84.0%
84.8%
·
84.1%
84.8%
84.9%
·
84.1%
84.0%
84.5%
·
81.9%
Operating Margin
-0.26%
-0.55%
·
4.3%
-1.5%
-0.74%
·
7.0%
2.6%
-9.3%
·
-8.8%
-11.0%
-15.2%
·
-15.8%
Net Margin
0.16%
-5.5%
·
4.4%
-1.7%
1.5%
·
9.1%
5.0%
-6.1%
·
-5.6%
-7.9%
-12.1%
·
-15.4%
Pretax Margin
1.6%
1.2%
·
6.0%
-1.1%
2.1%
·
10.0%
5.5%
-5.7%
·
-5.3%
-7.8%
-11.9%
·
-15.2%
EBITDA Margin
-0.26%
1.9%
·
4.3%
-1.5%
0.77%
·
7.0%
2.6%
-8.8%
·
-8.8%
-11.0%
-14.8%
·
-15.8%
ROA
0.04%
-1.4%
·
1.2%
-0.47%
0.42%
·
2.6%
1.5%
-1.6%
·
-1.5%
-2.6%
-3.6%
·
-4.2%
ROE
0.04%
-1.6%
·
1.5%
-0.55%
0.49%
·
3.0%
1.7%
-1.8%
·
-1.7%
-3.2%
-4.2%
·
-4.9%
ROIC
-0.01%
0.66%
·
1.1%
-0.75%
-0.17%
·
1.9%
0.72%
-2.8%
·
-2.6%
-3.2%
-3.9%
·
-3.7%
Liquidität & Solvenz4
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
8.6
6.3
·
5.3
6.1
9.0
·
7.8
9.2
7.9
·
8.1
8.4
8.9
·
10.1
Quick Ratio
6.0
4.3
·
3.9
4.7
7.3
·
6.7
7.9
7.1
·
7.7
8.0
8.5
·
9.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-26.2
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.2
0.2
·
0.3
0.4
0.4
·
0.7
0.7
0.8
·
1.2
1.1
1.1
·
1.3
Receivables Turnover
1.7
2.1
·
2.3
2.0
2.4
·
2.5
2.7
2.5
·
2.6
2.9
2.7
·
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
$28.56
$27.51
·
$22.94
$22.92
$21.57
·
$23.25
$21.41
$19.85
·
$18.51
$18.05
$17.30
·
$16.31
Revenue / Share
$6.93
$7.13
·
$7.58
$7.36
$6.64
·
$6.63
$6.44
$5.54
·
$5.22
$5.17
$4.40
·
$3.87
Cash Flow / Share
·
$0.45
·
·
·
$-0.22
·
·
·
$0.30
·
·
·
$-0.05
·
·
Cash / Share
$4.42
$3.43
·
$3.88
$3.62
$1.83
·
$4.92
$6.31
$5.91
·
$11.22
$15.93
$15.16
·
$14.50
EPS (TTM)
$4.53
$4.40
·
$1.49
$1.75
$2.19
·
$1.09
$0.20
$-0.53
·
$-1.09
$-1.40
$-1.52
·
$-1.82
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
$899M
$915M
·
$883M
$861M
$840M
·
$756M
$706M
$661M
·
$570M
$526M
$466M
·
$348M
Net Income TTM
$135M
$131M
·
$45M
$53M
$67M
·
$33M
$6M
$-16M
·
$-33M
$-41M
$-44M
·
$-50M
Market Cap
$1.29B
$1.49B
·
$2.16B
$3.84B
$4.69B
·
$6.32B
$3.99B
$6.37B
·
$5.83B
$9.52B
$6.83B
·
$5.11B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.68B
P/E
9.8
11.7
·
49.8
74.2
72.7
·
193.6
669.1
-405.3
·
-182.1
-231.9
-154.0
·
-97.5
P/S
1.4
1.6
·
2.4
4.5
5.6
·
8.4
5.7
9.6
·
10.2
18.1
14.6
·
14.7
P/B
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Tangible Book
1.6
1.9
·
3.2
5.7
7.4
·
9.1
6.3
10.8
·
10.7
18.0
13.5
·
10.9
P / Cash Flow
·
115.6
·
·
·
-700.2
·
·
·
719.4
·
·
·
-5079.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
13.4
Earnings Yield
10.2%
8.5%
·
2.0%
1.4%
1.4%
·
0.52%
0.15%
-0.25%
·
-0.55%
-0.43%
-0.65%
·
-1.0%
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
$912M
$803M
$625M
$408M
$233M
Bruttogewinnmarge %
85.4%
84.7%
84.5%
83.8%
85.7%
Betriebsgewinnmarge %
5.6%
4.5%
-6.5%
-11.7%
-17.1%
Nettoergebnis
$145M
$54M
$-21M
$-45M
$-42M
Verwässerte EPS
$4.89
$1.75
$-0.72
$-1.60
$-1.54
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
·
0.0
0.0
Liquiditätsgrad
6.1
7.1
7.6
8.7
6.5
Quick Ratio
4.5
6.1
7.0
8.4
6.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$78M
$91M
$1M
$2M
$-25M
Institutionelle Eigentümer (13F)
305 Einreicher
· $1.9B 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.
Inhaber305
Gehaltener Wert$1.9B
Neue Positionen63
Geschlossene Positionen88
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
63 (-2 vs. Vorquartal)
88 (-1 vs. Vorquartal)
98 (-20 vs. Vorquartal)
81 (-21 vs. Vorquartal)
+1.7M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 43 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.