INTA Intapp, Inc. - Common Stock
$19,94
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 5, 2026
52W-Spanne
$19–$59
2% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$35
+73% upside
P/E (TTM)
-224.4
ROE
-3.7%
Nettogewinnmarge
-3.6%
INTA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$19.94
Marktkapitalisierung
$4.23B
P/E (TTM)
-224.4
EPS (TTM)
$-0.23
Umsatz (TTM)
$504M
Dividendenrendite
—
ROE
-3.7%
Verschuldungsgrad
—
52W-Spanne
$19 – $59
INTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$504M
2020-06-30
→
2025-06-30
EPS
$-0.23
2020-06-30
→
2025-06-30
Freier Cashflow
$122M
2022-06-30
→
2025-06-30
Margen
-3.6%
2022-06-30
→
2025-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INTA
Peer-Median
P/E (TTM)
-224.4
123.9
P/S (TTM) (K/V (TTM))
8.4
5.3
P/B (K/B)
8.1
8.1
Price / FCF (Kurs / FCF)
34.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
INTA
Peer-Median
Gross Margin (Bruttogewinnmarge)
74.0%
67.1%
Operating Margin (Betriebsgewinnmarge)
-5.4%
—
Net Profit Margin (Nettogewinnmarge)
-3.6%
2.0%
ROA
-2.2%
0.93%
ROE
-3.7%
2.7%
ROIC
-5.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
INTA
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.6
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
INTA
Peer-Median
Revenue YoY (Umsatz YoY)
17.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
INTA
Peer-Median
INTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 3 20,0%
- Kauf 6 40,0%
- Halten 5 33,3%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-05-14
Median
$35.00
← Unter allen Zielen
$19.94
Tief
$25.00
Hoch
$47.00
Median-Ziel
$35.00
+75,5%
Mittelwert-Ziel
$34.57
+73,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.29 | $0.29 | 0.00% |
| 31. Dezember 2025 | $0.33 | $0.26 | 0.07% |
| 30. September 2025 | $0.24 | $0.20 | 0.04% |
| 30. Juni 2025 | $0.33 | $0.26 | 0.07% |
| 31. März 2025 | $0.26 | $0.22 | 0.04% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| INTA | $4.23B | -224.4 | 17.1% | -3.6% | -3.7% | 74.0% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| AI | $2.95B | -9.8 | 25.3% | -74.2% | -34.0% | 60.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $504M | $431M | $351M | $272M | $215M | $187M | |
| Cost of Revenue | $131M | $124M | $111M | $99M | $74M | $71M | |
| Gross Profit | $373M | $307M | $239M | $173M | $140M | $116M | |
| R&D Expense | $138M | $114M | $94M | $74M | $51M | $42M | |
| SG&A Expense | $99M | $87M | $81M | $86M | $42M | $28M | |
| Operating Expenses | $400M | $339M | $309M | $272M | $163M | $132M | |
| Operating Income | $-27M | $-32M | $-69M | $-99M | $-23M | $-17M | |
| Interest Expense | · | · | $156.0K | $274.0K | $25M | $28M | |
| Other Non-op | $11M | $2M | $-659.0K | $-1M | $1M | $-896.0K | |
| Pretax Income | $-16M | $-30M | $-70M | $-103M | $-46M | $-46M | |
| Income Tax | $2M | $2M | $-495.0K | $-3M | $472.0K | $353.0K | |
| Net Income | $-18M | $-32M | $-69M | $-100M | $-47M | $-46M | |
| EPS (Basic) | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| EPS (Diluted) | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| Shares (Basic) | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| Shares (Diluted) | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| EBITDA | $-10M | $-15M | $-54M | $-83M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $313M | $208M | $130M | $51M | $38M | $42M | |
| Receivables | $90M | $95M | $93M | $67M | $49M | · | |
| Prepaid Expense | $12M | $9M | $7M | $6M | $10M | · | |
| Current Assets | $456M | $343M | $255M | $147M | $114M | · | |
| PP&E (Net) | $23M | $19M | $16M | $12M | $11M | · | |
| PP&E (Gross) | $45M | $36M | $28M | $20M | $16M | · | |
| Accum. Depreciation | $22M | $17M | $12M | $8M | $6M | · | |
| Goodwill | $326M | $286M | $279M | $269M | $262M | $228M | |
| Intangibles | $41M | $40M | $40M | $48M | $52M | · | |
| Other Non-current Assets | $9M | $5M | $2M | $2M | $10M | · | |
| Total Assets | $894M | $733M | $629M | $494M | $460M | · | |
| Accounts Payable | $16M | $13M | $6M | $4M | $2M | · | |
| Accrued Liabilities | $13M | $12M | $12M | $9M | $10M | · | |
| Current Liabilities | $350M | $301M | $259M | $224M | $172M | · | |
| Capital Leases | $16M | $20M | $16M | $0 | · | · | |
| Deferred Tax | $2M | $1M | $1M | $2M | $6M | · | |
| Other Non-current Liabilities | $5M | $5M | $9M | $10M | $18M | · | |
| Total Liabilities | $374M | $330M | $288M | $239M | $473M | · | |
| Long-term Debt | · | · | · | · | $276M | · | |
| Common Stock | $82.0K | $75.0K | $69.0K | $63.0K | $29.0K | · | |
| Paid-in Capital | $1.03B | $892M | $798M | $643M | $129M | · | |
| Retained Earnings | $-505M | $-487M | $-455M | $-386M | $-286M | · | |
| AOCI | $-630.0K | $-1M | $-1M | $-2M | $-494.0K | · | |
| Stockholders' Equity | $520M | $403M | $341M | $256M | $-158M | $-171M | |
| Liabilities + Equity | $894M | $733M | $629M | $494M | $460M | · | |
| Shares Outstanding | 81,877,000 | 74,624,000 | 68,574,000 | 62,739,000 | 29,444,577 | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $15M | $17M | $13M | $13M | |
| Stock-based Comp | $88M | $60M | $68M | $78M | $18M | $3M | |
| Deferred Tax | $448.0K | $-22.0K | $-912.0K | $-4M | $-455.0K | $-294.0K | |
| Amort. of Intangibles | $12M | $11M | $11M | $14M | $11M | $11M | |
| Restructuring | · | · | · | $0 | $0 | $3M | |
| Other Non-cash | $36M | $23M | $15M | $24M | · | · | |
| Operating Cash Flow | $124M | $67M | $27M | $14M | $-10M | $-1M | |
| CapEx | $2M | $2M | $2M | $554.0K | $2M | $3M | |
| Investing Cash Flow | $-63M | $-20M | $-14M | $-7M | $-26M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $29M | · | |
| Net Stock Activity | · | · | $0 | · | · | · | |
| Financing Cash Flow | $41M | $30M | $64M | $7M | $32M | $27M | |
| Net Change in Cash | $105M | $77M | $77M | $13M | $-2M | $21M | |
| Taxes Paid | $3M | $2M | $2M | $864.0K | $522.0K | $182.0K | |
| Free Cash Flow | $122M | $65M | $25M | $14M | · | · | |
| Levered FCF | · | · | $25M | $13M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | 71.3% | 68.2% | 63.6% | · | · | |
| Operating Margin | -5.4% | -7.5% | -19.7% | -36.6% | · | · | |
| Net Margin | -3.6% | -7.4% | -19.8% | -36.6% | · | · | |
| Pretax Margin | -3.2% | -7.0% | -19.9% | -37.9% | · | · | |
| EBITDA Margin | -1.9% | -3.6% | -15.4% | -30.4% | · | · | |
| ROA | -2.2% | -4.7% | -12.4% | -20.9% | · | · | |
| ROE | -3.7% | -8.1% | -22.9% | -38.8% | · | · | |
| ROIC | -5.9% | -8.6% | -20.2% | -37.6% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | -444.0 | -363.0 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 5.5 | 4.6 | 4.4 | 4.7 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.1% | 22.7% | 29.0% | 26.8% | 14.9% | · | |
| Revenue CAGR 3Y | 22.8% | 26.1% | 23.4% | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $431M | $351M | $272M | $215M | · | |
| Net Income TTM | $-18M | $-32M | $-69M | $-100M | $-47M | · | |
| Market Cap | $4.23B | $2.74B | $2.87B | $919M | · | · | |
| P/E | -224.4 | -81.5 | -38.8 | -9.0 | -12.6 | · | |
| P/S | 8.4 | 6.4 | 8.2 | 3.4 | · | · | |
| P/B | 8.1 | 6.8 | 8.4 | 3.6 | · | · | |
| P / Tangible Book | 27.7 | 35.5 | 130.5 | · | · | · | |
| P / Cash Flow | 34.2 | 40.7 | 104.6 | 64.5 | · | · | |
| P / FCF | 34.7 | 42.2 | 113.7 | 67.1 | · | · | |
| Earnings Yield | -0.45% | -1.2% | -2.6% | -11.1% | -8.0% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $140M | $139M | $135M | $129M | $121M | $119M | $114M | $111M | $104M | $102M | $95M | $92M | $85M | $80M | $76M | |
| Cost of Revenue | $36M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $31M | $31M | $32M | $31M | $28M | $27M | $25M | $27M | |
| Gross Profit | $111M | $105M | $104M | $101M | $96M | $89M | $87M | $84M | $80M | $73M | $70M | $64M | $64M | $58M | $54M | $48M | |
| R&D Expense | $44M | $39M | $41M | $38M | $34M | $33M | $32M | $30M | $27M | $28M | $28M | $25M | $25M | $23M | $20M | $20M | |
| SG&A Expense | $28M | $26M | $29M | $24M | $26M | $25M | $24M | $20M | $25M | $21M | $21M | $18M | $22M | $21M | $20M | $21M | |
| Operating Expenses | $125M | $112M | $118M | $105M | $102M | $99M | $94M | $83M | $88M | $84M | $84M | $76M | $82M | $77M | $73M | $71M | |
| Operating Income | $-14M | $-7M | $-14M | $-4M | $-6M | $-10M | $-7M | $302.0K | $-7M | $-11M | $-14M | $-12M | $-18M | $-19M | $-19M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $39.0K | · | $39.0K | $39.0K | $39.0K | · | |
| Other Non-op | $-166.0K | $2M | $1M | $5M | $3M | $-202.0K | $3M | $413.0K | $758.0K | $2M | $-943.0K | $138.0K | $-253.0K | $140.0K | $-684.0K | $-1M | |
| Pretax Income | $-14M | $-5M | $-13M | $400.0K | $-2M | $-10M | $-4M | $715.0K | $-7M | $-9M | $-15M | $-12M | $-18M | $-19M | $-20M | $-24M | |
| Income Tax | $1M | $672.0K | $957.0K | $928.0K | $634.0K | $-171.0K | $688.0K | $1M | $202.0K | $188.0K | $413.0K | $-795.0K | $-351.0K | $466.0K | $185.0K | $-2M | |
| Net Income | $-15M | $-6M | $-14M | $-528.0K | $-3M | $-10M | $-5M | $-597.0K | $-7M | $-9M | $-15M | $-11M | $-18M | $-20M | $-20M | $-22M | |
| EPS (Basic) | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | $-0.34 | |
| EPS (Diluted) | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | $-0.34 | |
| Shares (Basic) | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | -121,271,000 | |
| Shares (Diluted) | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | -121,271,000 | |
| EBITDA | $-14M | $-7M | $-10M | · | $-6M | $-10M | $-3M | · | $-7M | $-11M | $-10M | · | $-18M | $-19M | $-15M | · |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $191M | $273M | $313M | $323M | $286M | $254M | $208M | $187M | $166M | $142M | $130M | $53M | $52M | $40M | $51M | |
| Receivables | $80M | $119M | $61M | $90M | $61M | $88M | $62M | $95M | $80M | $79M | $69M | · | $68M | $68M | $53M | · | |
| Prepaid Expense | $13M | $11M | $11M | $12M | $11M | $11M | $11M | $9M | $8M | $8M | $9M | · | $9M | $7M | $9M | · | |
| Current Assets | $276M | $359M | $384M | $456M | $433M | $417M | $357M | $343M | $308M | $284M | $247M | · | $156M | $149M | $126M | · | |
| PP&E (Net) | $26M | $25M | $24M | $23M | $21M | $20M | $19M | $19M | $18M | $17M | $18M | · | $15M | $15M | $14M | · | |
| PP&E (Gross) | · | · | · | $45M | · | · | · | $36M | $34M | $31M | $31M | · | $26M | $24M | $23M | · | |
| Accum. Depreciation | · | · | · | $22M | · | · | · | $17M | $16M | $14M | $13M | · | $10M | $9M | $8M | · | |
| Goodwill | $326M | $326M | $326M | $326M | $286M | $286M | $286M | $286M | $279M | $279M | $279M | $279M | $270M | $270M | $269M | $269M | |
| Intangibles | $32M | $35M | $38M | $41M | $32M | $34M | $37M | $40M | $35M | $38M | $41M | · | $40M | $43M | $45M | · | |
| Other Non-current Assets | $11M | $11M | $12M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $2M | · | $2M | $2M | $3M | · | |
| Total Assets | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | · | |
| Accounts Payable | $18M | $16M | $20M | $16M | $15M | $17M | $16M | $13M | $15M | $11M | $6M | · | $5M | $6M | $5M | · | |
| Accrued Liabilities | $7M | $7M | $9M | $13M | $11M | $7M | $9M | $12M | $11M | $13M | $13M | · | $10M | $8M | $8M | · | |
| Current Liabilities | $361M | $359M | $311M | $350M | $297M | $306M | $273M | $301M | $271M | $259M | $244M | · | $227M | $235M | $212M | · | |
| Capital Leases | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $20M | $20M | $15M | $15M | · | $16M | $17M | $16M | · | |
| Deferred Tax | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $10M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | · | $4M | $4M | $8M | · | |
| Total Liabilities | $389M | $385M | $337M | $374M | $321M | $332M | $300M | $330M | $298M | $282M | $271M | · | $250M | $258M | $239M | · | |
| Common Stock | $77.0K | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $75.0K | $73.0K | $72.0K | $69.0K | · | $65.0K | $64.0K | $63.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.06B | $1.03B | $998M | $972M | $935M | $892M | $874M | $853M | $819M | · | $710M | $680M | $659M | · | |
| Retained Earnings | $-792M | $-676M | $-570M | $-505M | $-505M | $-502M | $-492M | $-487M | $-487M | $-480M | $-470M | · | $-444M | $-426M | $-406M | · | |
| AOCI | $0 | $0 | $0 | $-630.0K | $-1M | $-1M | $-841.0K | $-1M | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $320M | $410M | $486M | $520M | $492M | $468M | $442M | $403M | $386M | $372M | $347M | $341M | $265M | $253M | $250M | $256M | |
| Liabilities + Equity | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | · | |
| Shares Outstanding | 76,944,000 | 80,235,000 | 81,694,000 | 81,877,000 | 80,581,000 | 79,234,000 | 77,285,000 | 74,624,000 | 73,386,000 | 71,941,000 | 69,378,000 | · | 65,221,000 | 63,651,000 | 62,985,000 | · |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $31M | $31M | $27M | $20M | $23M | $25M | $20M | $11M | $14M | $17M | $19M | $13M | $19M | $20M | $16M | $15M | |
| Deferred Tax | $-204.0K | $-138.0K | $-159.0K | $833.0K | $-311.0K | $-26.0K | $-48.0K | $302.0K | $-107.0K | $-104.0K | $-113.0K | $-460.0K | $-148.0K | $-146.0K | $-158.0K | $-3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | · | |
| Operating Cash Flow | $64M | $23M | $14M | $38M | $36M | $25M | $24M | $27M | $17M | $12M | $12M | $11M | $3M | $10M | $3M | $10M | |
| CapEx | $562.0K | $664.0K | $558.0K | $878.0K | $379.0K | $62.0K | $354.0K | $729.0K | $374.0K | $213.0K | $1M | $158.0K | $356.0K | $30.0K | $2M | $273.0K | |
| Investing Cash Flow | $-3M | $-3M | $-6M | $-56M | $-2M | $-2M | $-3M | $-13M | $-2M | $-2M | $-3M | $-8M | $-2M | $-1M | $-3M | $-4M | |
| Stock Repurchased | $100M | $100M | $50M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-105M | $-102M | $-47M | $5M | $4M | $11M | $22M | $7M | $7M | $15M | $2M | $74M | $15.0K | $-571.0K | $-10M | $3M | |
| Net Change in Cash | $-44M | $-82M | $-40M | $-10M | $38M | $32M | $45M | $21M | $21M | $25M | $11M | $77M | $1M | $9M | $-10M | $8M | |
| Taxes Paid | $66.0K | $294.0K | $226.0K | $564.0K | $154.0K | $2M | $529.0K | $469.0K | $1M | $224.0K | $128.0K | $242.0K | $825.0K | $714.0K | $31.0K | $427.0K | |
| Free Cash Flow | · | · | $13M | · | · | · | $24M | · | · | · | $10M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.7% | 75.0% | 74.7% | · | 74.7% | 73.2% | 73.1% | · | 72.4% | 70.4% | 68.9% | · | 69.0% | 68.4% | 68.2% | · | |
| Operating Margin | -9.8% | -5.1% | -10.4% | · | -4.4% | -8.4% | -6.1% | · | -6.7% | -10.7% | -13.8% | · | -19.8% | -22.9% | -24.1% | · | |
| Net Margin | -10.6% | -4.2% | -10.3% | · | -2.3% | -8.4% | -3.8% | · | -6.2% | -8.9% | -15.1% | · | -19.7% | -23.3% | -25.2% | · | |
| Pretax Margin | -9.9% | -3.8% | -9.6% | · | -1.8% | -8.6% | -3.2% | · | -6.0% | -8.7% | -14.7% | · | -20.1% | -22.8% | -25.0% | · | |
| EBITDA Margin | -9.8% | -5.1% | -7.1% | · | -4.4% | -8.4% | -2.4% | · | -6.7% | -10.7% | -9.8% | · | -19.8% | -22.9% | -18.9% | · | |
| ROA | -2.0% | -0.74% | -1.8% | · | -0.39% | -1.4% | -0.66% | · | -1.1% | -1.6% | -2.8% | · | -3.8% | -4.1% | -4.3% | · | |
| ROE | -3.8% | -1.4% | -3.1% | · | -0.67% | -2.4% | -1.1% | · | -2.1% | -2.9% | -5.1% | · | -7.0% | -7.6% | -7.8% | · | |
| ROIC | -4.8% | -2.0% | -3.2% | · | -1.5% | -2.1% | -1.9% | · | -2.0% | -3.0% | -4.1% | · | -6.8% | -7.9% | -7.7% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.6 | · | |
| Quick Ratio | 0.6 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -358.1 | · | -467.8 | -498.2 | -490.9 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.1 | 1.4 | 2.3 | · | 1.8 | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.6 | 1.9 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $508M | · | $480M | $455M | $435M | · | $408M | $382M | $358M | · | $326M | $299M | $276M | · | |
| Net Income TTM | $-39M | $-33M | $-32M | · | $-25M | $-31M | $-36M | · | $-50M | $-62M | $-73M | · | $-87M | $-93M | $-98M | · | |
| Market Cap | $1.98B | $3.68B | $3.34B | · | $4.70B | $5.08B | $3.70B | · | $2.52B | $2.74B | $2.33B | · | $2.92B | $1.59B | $1.18B | · | |
| P/E | -52.4 | -109.1 | -99.8 | · | -182.4 | -156.3 | -95.7 | · | -47.6 | -40.4 | -29.7 | · | -32.5 | -16.6 | -11.6 | · | |
| P/S | 3.6 | 6.9 | 6.6 | · | 9.8 | 11.2 | 8.5 | · | 6.2 | 7.2 | 6.5 | · | 9.0 | 5.3 | 4.3 | · | |
| P/B | 6.2 | 9.0 | 6.9 | · | 9.6 | 10.8 | 8.4 | · | 6.5 | 7.4 | 6.7 | · | 11.0 | 6.3 | 4.7 | · | |
| P / Tangible Book | · | 74.7 | 27.3 | · | 27.0 | 34.3 | 31.2 | · | 35.1 | 49.9 | 84.5 | · | · | · | · | · | |
| P / Cash Flow | · | · | 242.2 | · | · | · | 151.2 | · | · | · | 200.3 | · | · | · | 365.8 | · | |
| P / FCF | · | · | 252.4 | · | · | · | 153.4 | · | · | · | 222.1 | · | · | · | 760.1 | · | |
| Earnings Yield | -1.9% | -0.92% | -1.0% | · | -0.55% | -0.64% | -1.1% | · | -2.1% | -2.5% | -3.4% | · | -3.1% | -6.0% | -8.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $504M | $431M | $351M | $272M | $215M |
| Bruttogewinnmarge % | 74.0% | 71.3% | 68.2% | 63.6% | — |
| Betriebsgewinnmarge % | -5.4% | -7.5% | -19.7% | -36.6% | — |
| Nettoergebnis | $-18M | $-32M | $-69M | $-100M | $-47M |
| Verwässerte EPS | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | 1.1 | 1.0 | 0.7 | — |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.5 | — |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $122M | $65M | $25M | $14M | — |
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