INVA Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Aktiensplits1
Ex-Datum
Split
Typ
3. Juni 2014
1241-for-1000
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$411M2016-12-31 → 2025-12-31
EPS$3.302016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2021-12-31
Nettogewinnmarge81.2%2017-12-31 → 2021-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
INVA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
4.75-Jahres-Durchschnitt ≈14.6
≈14.6
12.9
Unterbewertet
P/S (TTM)
3.4
·
6.9
Unterbewertet
K/B (MRQ)
1.2
·
3.9
Unterbewertet
Kurs / FCF (TTM)
7.9
·
·
·
Kurs / Cashflow (TTM)
7.8
·
26.5
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
1.45-Jahres-Durchschnitt ≈2.3
≈2.3
·
·
PEG Ratio (PEG-Ratio)
≈0.5
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-67.1%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$-1.14
$0.44
-356.4%
31. März 2026
Mai 13, 2026
$-0.05
$0.40
-112.6%
31. Dezember 2025
$1.94
$0.56
245.8%
30. September 2025
$1.08
$0.49
119.4%
30. Juni 2025
$0.77
$0.51
51.0%
31. März 2025
$-0.74
$0.30
-350.2%
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
$411M
$359M
$310M
$331M
$392M
$337M
$261M
$261M
$217M
$134M
$54M
$8M
Gross Profit
$308M
$296M
$246M
·
·
·
·
·
·
·
·
·
R&D Expense
$31M
$14M
$34M
$41M
$576.0K
$2M
$0
$0
$1M
$1M
$3M
$7M
SG&A Expense
$113M
$116M
$98M
$64M
$16M
$14M
$15M
$20M
$32M
$23M
$20M
$35M
Operating Expenses
$144M
$129M
$132M
$44M
$-53M
$-17M
$15M
$23M
$34M
$25M
$22M
$42M
Operating Income
$164M
$167M
$114M
·
$375M
$321M
$246M
$238M
$184M
$109M
$32M
$-34M
Interest Expense
$17M
$22M
$19M
$16M
$19M
$18M
$19M
$24M
$44M
$52M
$52M
$37M
Interest Income
$21M
$19M
$16M
$6M
$2M
$2M
$6M
·
·
·
·
·
Other Non-op
$-3M
$-3M
$-5M
$-3M
$-4M
$-348.0K
$-345.0K
$-6M
$-7M
$2M
$1M
$-3M
Pretax Income
$327M
$37M
$194M
$287M
$445M
$354M
$233M
$210M
$134M
$60M
$-19M
$-74M
Income Tax
$56M
$14M
$14M
$67M
$76M
$60M
$42M
$-196M
$4.0K
$95.0K
$0
$0
Net Income
$271M
$23M
$180M
$220M
$369M
$294M
$191M
$406M
$134M
$60M
$-19M
·
EPS (Basic)
$4.02
$0.37
$2.75
$3.07
$3.24
$2.21
$1.55
$3.92
$1.25
$0.54
$-0.16
$-1.50
EPS (Diluted)
$3.30
$0.36
$2.20
$2.37
$2.87
$2.02
$1.43
$3.53
$1.17
$0.53
$-0.16
$-1.50
Shares (Basic)
67,395,000
62,726,000
65,435,000
69,644,000
82,062,000
101,320,000
101,150,000
100,849,000
106,945,000
110,280,000
115,372,000
112,059,000
Shares (Diluted)
84,760,000
74,187,000
86,876,000
95,248,000
94,310,000
113,554,000
113,409,000
113,408,000
119,866,000
123,233,000
115,372,000
112,059,000
EBITDA
·
·
·
·
$389M
$335M
·
$252M
$198M
$123M
$46M
$-22M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$551M
$305M
$194M
$291M
$202M
$246M
$278M
$62M
$73M
$118M
$159M
$97M
Short-term Investments
·
·
·
·
$0
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$0
Inventory
$39M
$34M
$41M
$56M
$0
·
·
·
·
·
·
$0
Prepaid Expense
$27M
$21M
$22M
$30M
$1M
$2M
$962.0K
$849.0K
$754.0K
$766.0K
$814.0K
$1M
Other Current Assets
$2M
$656.0K
$4M
$3M
$70.0K
·
·
·
·
·
·
·
Current Assets
$728M
$554M
$344M
$444M
$314M
$342M
$431M
$199M
$200M
$198M
$214M
$252M
PP&E (Net)
$2M
$514.0K
$483.0K
$170.0K
$12.0K
$28.0K
$33.0K
$160.0K
$209.0K
$368.0K
$221.0K
$324.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$324.0K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$0
Goodwill
$18M
$18M
$18M
$27M
$0
·
·
·
·
·
·
·
Intangibles
$182M
$208M
$230M
$253M
$0
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$41M
$3M
$4M
$11.0K
$214.0K
$312.0K
$37.0K
$37.0K
$37.0K
$18.0K
$18M
Total Assets
$1.64B
$1.30B
$1.24B
$1.23B
$926M
$1000M
$725M
$548M
$367M
$379M
$409M
$522M
Accounts Payable
$5M
$2M
$7M
$3M
$27.0K
$66.0K
$10.0K
$11.0K
$601.0K
$128.0K
$818.0K
$0
Current Liabilities
$50M
$236M
$38M
$135M
$6M
$6M
$5M
$6M
$35M
$20M
$13M
$14M
Capital Leases
$11M
$1M
$2M
$2M
$0
·
·
$0
·
·
·
·
Deferred Tax
$32M
$0
$563.0K
$6M
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
$66M
$64M
$72M
$71M
$0
$106.0K
$219.0K
$586.0K
$940.0K
$1M
$2M
$2M
Long-term Debt
·
·
·
·
·
·
·
·
·
$716M
$748M
$726M
Total Debt
·
·
·
·
$395M
$386M
·
$383M
$574M
$716M
·
·
Common Stock
$747.0K
$627.0K
$633.0K
$692.0K
$696.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$269M
$-2M
$-25M
$-205M
$-456M
$-722M
$-946M
$-1.10B
$-1.50B
$-1.63B
$-1.69B
$-1.67B
Treasury Stock
·
$0
$394M
$394M
$394M
$0
·
$0
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
$0
$27.0K
$-3.0K
$-18.0K
$1.0K
$-2.0K
$-87.0K
Stockholders' Equity
$1.17B
$691M
$675M
$566M
$526M
$608M
$313M
$154M
$-243M
$-353M
$-343M
$-223M
Liabilities + Equity
$1.64B
$1.30B
$1.24B
$1.23B
$926M
$1000M
$725M
$548M
$367M
$379M
$409M
$522M
Shares Outstanding
74,636,000
62,665,000
63,307,000
69,188,000
69,566,000
101,392,000
101,288,000
101,098,000
102,046,000
108,585,000
114,933,000
116,445,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$12M
Stock-based Comp
$9M
$6M
$6M
$7M
$2M
$2M
$2M
$3M
$10M
$8M
$7M
$27M
Deferred Tax
$44M
$-13M
$4M
$25M
$76M
$60M
$42M
$-196M
$0
$0
·
·
Amort. of Intangibles
$26M
$26M
$22M
$6M
$0
$0
·
·
·
·
·
·
Other Non-cash
·
·
·
·
$-97M
$-57M
·
$-4M
$-16M
·
·
·
Operating Cash Flow
$197M
$189M
$141M
$202M
$364M
$313M
$257M
$224M
$142M
$61M
$10M
$-131M
CapEx
$1M
$270.0K
$411.0K
$67.0K
$0
$13.0K
$12.0K
$0
$0
$278.0K
$7.0K
$689.0K
Investing Cash Flow
$40M
$-64M
$-67M
$-57M
$44M
$-315M
$-18M
$4M
$-23M
$-5M
$159M
$-65M
Stock Issued
$3M
$1M
$170.0K
$370.0K
$1M
$436.0K
$627.0K
$1M
$435.0K
$385.0K
$8M
$55M
Stock Repurchased
$5M
$15M
$76M
$9M
$394M
$0
$0
$0
$98M
$78M
$26M
$0
Net Stock Activity
·
·
·
·
$-393M
$436.0K
·
$1M
$-97M
$-78M
$-20M
$49M
Dividends Paid
·
·
·
·
$0
$0
$11.0K
$80.0K
$281.0K
$960.0K
$87M
$57M
Financing Cash Flow
$9M
$-13M
$-172M
$-56M
$-452M
$-30M
$-24M
$-238M
$-163M
$-98M
$-107M
$149M
Net Change in Cash
$246M
$111M
$-98M
$90M
$-45M
$-32M
$216M
$-11M
$-45M
$-41M
$62M
$-47M
Taxes Paid
$19M
$12M
$0
$54M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
$364M
$313M
·
$224M
$142M
$61M
$10M
$-131M
Levered FCF
·
·
·
·
$348M
$298M
·
$177M
·
·
$-42M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
95.7%
95.3%
·
91.3%
84.5%
81.6%
58.5%
-402.3%
Net Margin
·
·
·
·
94.1%
87.2%
·
155.7%
61.8%
·
·
·
Pretax Margin
·
·
·
·
113.6%
105.2%
·
80.6%
·
44.6%
-34.8%
·
EBITDA Margin
·
·
·
·
99.2%
99.5%
·
96.6%
91.0%
92.0%
84.4%
-258.0%
ROA
·
·
·
·
38.3%
34.1%
·
88.8%
36.0%
·
·
·
ROE
·
·
·
·
72.1%
68.9%
·
-910.3%
-45.1%
·
·
·
ROIC
·
·
·
·
38.4%
28.8%
·
85.8%
·
·
-9.2%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
54.0
56.0
·
34.9
5.8
9.9
15.9
18.3
Quick Ratio
·
·
·
·
34.7
40.3
·
11.0
2.1
5.9
11.8
7.0
Debt / Equity
·
·
·
·
1.0
0.7
·
2.5
-2.4
-2.0
·
·
LT Debt / Equity
·
·
·
·
1.0
0.7
·
2.5
-2.4
-2.0
·
·
Interest Coverage
·
·
·
·
19.7
17.5
·
9.9
4.2
2.1
0.6
-0.9
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
0.4
0.4
·
0.6
0.6
0.3
0.1
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
84.8
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$5.96
$5.33
·
$1.52
$-2.38
$-3.25
$-2.98
·
Revenue / Share
·
·
·
·
$4.16
$2.97
·
$2.30
$1.81
$1.08
·
·
Cash Flow / Share
·
·
·
·
$3.86
$2.76
·
$1.97
$1.18
$0.49
·
·
Cash / Share
·
·
·
·
$2.90
$2.43
·
$0.62
$0.72
$1.09
$1.39
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.75
$0.50
EPS (TTM)
$3.30
$0.36
$2.20
$2.37
$2.87
$2.02
$1.43
$3.53
$1.17
$0.53
$-0.16
$-1.50
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.7%
15.5%
-6.3%
-15.4%
16.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
-2.9%
-2.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
816.7%
-83.6%
-7.2%
-17.4%
42.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.7%
-49.9%
2.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1059.2%
-87.0%
-18.4%
-40.3%
25.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.2%
-60.1%
-15.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$411M
$359M
$310M
$331M
$392M
$337M
$261M
$261M
$217M
$134M
$54M
$8M
Net Income TTM
$271M
$23M
$180M
$220M
$369M
$294M
$191M
$406M
$134M
$60M
$-19M
·
Market Cap
·
·
·
·
$1.20B
$1.26B
·
$1.76B
$1.45B
$1.16B
$1.21B
·
Enterprise Value
·
·
·
·
$1.39B
$1.40B
·
$2.08B
$1.95B
$1.76B
·
·
P/E
6.1
48.2
7.3
5.6
6.0
6.1
9.9
4.9
12.1
20.2
-65.9
-9.4
P/S
·
·
·
·
3.1
3.7
·
6.8
6.7
8.7
22.5
·
P/B
·
·
·
·
2.9
2.3
·
11.5
-6.0
-3.3
-3.5
·
P / Tangible Book
1.5
2.3
2.4
3.2
2.3
2.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
3.3
4.0
·
7.9
10.2
19.1
119.6
·
P / FCF
·
·
·
·
3.3
4.0
·
7.9
10.2
19.1
119.7
·
EV / EBITDA
·
·
·
·
3.6
4.2
·
8.3
9.9
14.3
·
·
EV / FCF
·
·
·
·
3.8
4.5
·
9.3
13.8
29.0
·
·
EV / Revenue
·
·
·
·
3.6
4.1
·
8.0
9.0
13.2
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
·
0.00%
0.02%
0.08%
7.2%
·
Earnings Yield
16.5%
2.1%
13.7%
17.9%
16.6%
16.3%
10.1%
20.2%
8.2%
5.0%
-1.5%
-10.6%
Payout Ratio
·
·
·
·
0.00%
0.00%
·
0.02%
0.21%
·
·
·
Annual Payout
·
·
·
·
$0
$0
$11.0K
$80.0K
$281.0K
$960.0K
$87M
$57M
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
$120M
$98M
$115M
$108M
$100M
$89M
$92M
$90M
$100M
$77M
$86M
$67M
$81M
$76M
$66M
$67M
Gross Profit
$91M
$76M
$76M
$76M
$83M
$73M
$78M
$73M
$85M
$60M
·
·
·
·
·
·
R&D Expense
$5M
$5M
$5M
$14M
$8M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$15M
$13M
$10M
$12M
SG&A Expense
$35M
$32M
$32M
$27M
$26M
$27M
$31M
$26M
$28M
$30M
$26M
$29M
$24M
$20M
$17M
$28M
Operating Expenses
$40M
$38M
$37M
$41M
$34M
$32M
$35M
$30M
$30M
$34M
$40M
$-19M
$75M
$35M
$130M
$-219M
Operating Income
$51M
$38M
$39M
$35M
$49M
$41M
$43M
$43M
$55M
$26M
·
·
·
·
·
·
Interest Expense
$5M
$5M
$3M
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$5M
Interest Income
$8M
$11M
$6M
$5M
$5M
$5M
$6M
$6M
$3M
$4M
$5M
$4M
$4M
$3M
$3M
$2M
Other Non-op
$-15.0K
$-366.0K
$-612.0K
$-479.0K
$-777.0K
$-996.0K
$126.0K
$-914.0K
$-973.0K
$-1M
$-680.0K
$-1M
$-2M
$-1M
$-3M
$28.0K
Pretax Income
$-108M
$235M
$195M
$98M
$73M
$-39M
$25M
$7M
$-39M
$45M
$61M
$86M
$6M
$41M
$-65M
$286M
Income Tax
$-25M
$48M
$31M
$8M
$9M
$8M
$4M
$6M
$-5M
$9M
$-330.0K
$4M
$5M
$6M
$4M
$57M
Net Income
$-83M
$187M
$164M
$90M
$64M
$-47M
$20M
$1M
$-35M
$37M
$62M
$82M
$1M
$35M
$-68M
$229M
EPS (Basic)
$-1.14
$2.52
$2.45
$1.30
$1.01
$-0.74
$0.32
$0.02
$-0.55
$0.58
$0.96
$1.26
$0.02
$0.51
$-0.98
$3.81
EPS (Diluted)
$-1.14
$2.22
$2.19
$1.08
$0.77
$-0.74
$0.43
$0.02
$-0.55
$0.46
$0.78
$0.98
$0.02
$0.42
$-0.68
$2.80
Shares (Basic)
73,421,000
74,160,000
·
69,058,000
62,865,000
62,709,000
·
62,569,000
62,526,000
63,185,000
·
64,953,000
65,341,000
67,786,000
·
69,731,000
Shares (Diluted)
73,421,000
84,849,000
·
84,964,000
84,452,000
62,709,000
·
62,951,000
62,526,000
84,531,000
·
86,164,000
65,489,000
89,788,000
·
95,830,000
EBITDA
$51M
$38M
·
$35M
$49M
$41M
·
·
·
·
·
·
·
·
·
·
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$570M
$603M
$551M
$477M
$398M
$319M
$305M
$261M
$217M
$178M
·
$180M
$173M
$144M
·
$301M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$282.0K
Inventory
$39M
$39M
$39M
$38M
$49M
$41M
$34M
$34M
$37M
$37M
·
$41M
$47M
$50M
·
$71M
Prepaid Expense
$24M
$25M
$27M
$19M
$17M
$15M
$21M
$13M
$8M
$17M
·
$15M
$21M
$24M
·
$8M
Other Current Assets
$313.0K
$4M
$2M
$171.0K
$181.0K
$313.0K
$656.0K
$2M
$2M
$3M
·
$2M
$2M
$3M
·
$2M
Current Assets
$753M
$773M
$728M
$685M
$652M
$582M
$554M
$401M
$358M
$311M
·
$305M
$324M
$296M
·
$455M
PP&E (Net)
$2M
$2M
$2M
$2M
$451.0K
$483.0K
$514.0K
$544.0K
$427.0K
$324.0K
·
$361.0K
$161.0K
$180.0K
·
$165.0K
Goodwill
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
·
$18M
$15M
$28M
·
$16M
Intangibles
$169M
$176M
$182M
$189M
$195M
$202M
$208M
$211M
$217M
$224M
·
$237M
$243M
$248M
·
$258M
Other Non-current Assets
$40M
$41M
$41M
$41M
$41M
$41M
$41M
$3M
$3M
$3M
·
$3M
$4M
$4M
·
$5M
Total Assets
$1.70B
$1.84B
$1.64B
$1.43B
$1.33B
$1.25B
$1.30B
$1.23B
$1.22B
$1.27B
·
$1.19B
$1.12B
$1.13B
·
$1.33B
Accounts Payable
$4M
$7M
$5M
$6M
$5M
$5M
$2M
$4M
$2M
$890.0K
·
$4M
$5M
$6M
·
$4M
Current Liabilities
$47M
$37M
$50M
$48M
$247M
$235M
$236M
$224M
$28M
$30M
·
$36M
$39M
$38M
·
$164M
Capital Leases
$10M
$11M
$11M
$905.0K
$1M
$1M
$1M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Deferred Tax
$37M
$73M
$32M
·
·
·
$0
$0
$0
$4M
·
$0
$0
$5M
·
·
Other Non-current Liabilities
$67M
$69M
$66M
$57M
$60M
$62M
$64M
$71M
$72M
$72M
·
$69M
$69M
$70M
·
$78M
Total Debt
$258M
$258M
·
$257M
$257M
$257M
·
$256M
$447M
$447M
·
$446M
$445M
$445M
·
$444M
Common Stock
$727.0K
$738.0K
$747.0K
$748.0K
$630.0K
$628.0K
$627.0K
$626.0K
$626.0K
$628.0K
·
$644.0K
$653.0K
$659.0K
·
$698.0K
Retained Earnings
$373M
$456M
$269M
$105M
$15M
$-48M
$-2M
$-22M
$-23M
$11M
·
$-87M
$-169M
$-170M
·
$-137M
Treasury Stock
·
·
·
·
·
·
·
$0
$0
$394M
·
$394M
$394M
$394M
·
$394M
Stockholders' Equity
$1.23B
$1.34B
$1.17B
$1.01B
$715M
$647M
$691M
$669M
$666M
$704M
·
$627M
$555M
$561M
$566M
$641M
Liabilities + Equity
$1.70B
$1.84B
$1.64B
$1.43B
$1.33B
$1.25B
$1.30B
$1.23B
$1.22B
$1.27B
·
$1.19B
$1.12B
$1.13B
·
$1.33B
Shares Outstanding
72,637,000
73,808,000
74,636,000
74,769,000
63,011,000
62,771,000
62,665,000
62,601,000
62,562,000
62,797,000
63,307,000
64,384,000
65,225,000
65,824,000
69,188,000
69,776,000
Cashflow15
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
Stock-based Comp
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$4M
Deferred Tax
$-36M
$41M
$40M
$5M
$-637.0K
$-240.0K
$3M
$-3M
$-15M
$3M
$6M
$-2M
$1M
$-812.0K
$-4M
$23M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$7M
$7M
$5M
$4M
$4M
$2M
Operating Cash Flow
$52M
$35M
$55M
$50M
$44M
$49M
$59M
$49M
$44M
$37M
$33M
$44M
$38M
$26M
$9M
$16M
CapEx
$429.0K
$492.0K
$10.0K
$1M
$0
$0
$0
$270.0K
$0
$0
$151.0K
$227.0K
$0
$33.0K
$34.0K
$11.0K
Investing Cash Flow
$-55M
$37M
$24M
$18M
$33M
$-35M
$-15M
$-5M
$0
$-43M
$-5M
$-26M
$0
$-36M
$-9M
$98M
Stock Issued
$2M
$259.0K
$838.0K
$194.0K
$1M
$250.0K
$592.0K
$229.0K
$157.0K
$488.0K
$59.0K
$0
$111.0K
$0
$28.0K
$1.0K
Stock Repurchased
$31M
$20M
$5M
$0
$0
$0
$0
$0
$5M
$10M
$15M
$11M
$9M
$41M
$9M
$0
Net Stock Activity
·
$-20M
·
·
·
$250.0K
·
·
·
$-9M
·
·
·
$-41M
·
·
Financing Cash Flow
$-29M
$-20M
$-4M
$11M
$1M
$183.0K
$573.0K
$211.0K
$-5M
$-9M
$-15M
$-11M
$-9M
$-137M
$-10M
$-96M
Net Change in Cash
$-33M
$52M
$74M
$79M
$78M
$14M
$44M
$44M
$39M
$-15M
$14M
$7M
$29M
$-147M
$-10M
$17M
Taxes Paid
$12M
$670.0K
$6M
$1M
$12M
$0
$0
$12M
·
·
$0
·
·
·
$50M
·
Free Cash Flow
·
$35M
·
·
·
·
·
·
·
$37M
·
·
·
$26M
·
·
Levered FCF
·
$30M
·
·
·
·
·
·
·
$32M
·
·
·
$22M
·
·
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
75.8%
77.4%
·
70.1%
82.9%
82.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
42.5%
38.9%
·
32.1%
48.6%
46.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
-69.8%
190.4%
·
83.4%
63.5%
-52.6%
·
1.4%
-34.7%
47.1%
·
122.0%
1.6%
45.6%
·
341.0%
Pretax Margin
-90.3%
239.4%
·
90.7%
72.4%
-43.5%
·
7.6%
-39.3%
58.2%
·
127.8%
7.2%
53.9%
·
425.9%
EBITDA Margin
42.5%
38.9%
·
32.1%
48.6%
46.7%
·
·
·
·
·
·
·
·
·
·
ROA
-5.5%
12.1%
·
6.8%
5.0%
-3.7%
·
0.10%
-3.0%
3.0%
·
6.5%
0.11%
3.1%
·
20.7%
ROE
-8.6%
18.8%
·
10.7%
9.2%
-6.9%
·
0.19%
-5.7%
5.8%
·
12.9%
0.27%
7.3%
·
43.9%
ROIC
2.6%
1.9%
·
2.5%
4.4%
5.5%
·
·
·
·
·
·
·
·
·
·
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
16.0
21.1
·
14.1
2.6
2.5
·
1.8
12.7
10.4
·
8.4
8.2
7.8
·
2.8
Quick Ratio
12.1
16.5
·
9.8
1.6
1.4
·
1.2
7.7
6.0
·
5.0
4.4
3.8
·
1.8
Debt / Equity
0.2
0.2
·
0.3
0.4
0.4
·
0.4
0.7
0.6
·
0.7
0.8
0.8
·
0.7
LT Debt / Equity
0.2
0.2
·
0.3
0.4
0.4
·
0.4
0.7
0.6
·
0.7
0.8
0.8
·
0.7
Interest Coverage
9.3
7.0
·
8.6
10.5
8.8
·
·
·
·
·
·
·
·
·
·
Effizienz1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$16.98
$18.18
·
$13.51
$11.34
$10.31
·
$10.68
$10.64
$11.21
·
$9.75
$8.51
$8.53
·
$9.19
Revenue / Share
$1.63
$1.15
·
$1.27
$1.19
$1.41
·
$1.42
$1.60
$0.92
·
$0.78
$1.24
$0.85
·
$0.70
Cash Flow / Share
·
$0.42
·
·
·
$0.78
·
·
·
$0.44
·
·
·
$0.29
·
·
Cash / Share
$7.85
$8.17
·
$6.37
$6.31
$5.08
·
$4.16
$3.47
$2.84
·
$2.80
$2.65
$2.19
·
$4.31
EPS (TTM)
$4.35
$6.26
·
$1.54
$0.48
$-0.84
·
$0.71
$1.67
$2.24
·
$0.74
$2.56
$2.59
·
$3.28
Bewertung (TTM)13
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
$440M
$421M
·
$389M
$370M
$370M
·
$353M
$330M
$312M
·
$290M
$290M
$318M
·
$373M
Net Income TTM
$357M
$504M
·
$127M
$39M
$-60M
·
$65M
$145M
$181M
·
$50M
$197M
$217M
·
$334M
Market Cap
$1.65B
$1.72B
·
$1.36B
$1.27B
$1.14B
·
$1.21B
$1.03B
$957M
·
$836M
$830M
$741M
·
$810M
Enterprise Value
$1.34B
$1.37B
·
$1.15B
$1.13B
$1.08B
·
$1.20B
$1.26B
$1.23B
·
$1.10B
$1.10B
$1.04B
·
$953M
P/E
5.2
3.7
·
11.9
41.9
-21.6
·
27.2
9.8
6.8
·
17.6
5.0
4.3
·
3.5
P/S
3.7
4.1
·
3.5
3.4
3.1
·
3.4
3.1
3.1
·
2.9
2.9
2.3
·
2.2
P/B
1.3
1.3
·
1.4
1.8
1.8
·
1.8
1.5
1.4
·
1.3
1.5
1.3
·
1.3
P / Tangible Book
1.6
1.5
·
1.7
2.5
2.7
·
2.7
2.4
2.1
·
2.2
2.8
2.6
·
2.2
P / Cash Flow
·
48.7
·
·
·
23.4
·
·
·
25.8
·
·
·
28.8
·
·
EV / Revenue
3.0
3.3
·
2.9
3.0
2.9
·
3.4
3.8
3.9
·
3.8
3.8
3.3
·
2.6
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
19.1%
26.9%
·
8.4%
2.4%
-4.6%
·
3.7%
10.2%
14.7%
·
5.7%
20.1%
23.0%
·
28.2%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$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
$411M
$359M
$310M
$331M
$392M
Betriebsgewinnmarge %
·
·
·
·
95.7%
Nettoergebnis
$271M
$23M
$180M
$220M
$369M
Verwässerte EPS
$3.30
$0.36
$2.20
$2.37
$2.87
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
·
·
1.0
Liquiditätsgrad
·
·
·
·
54.0
Quick Ratio
·
·
·
·
34.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
·
·
$364M
Institutionelle Eigentümer (13F)
324 Einreicher
· $1.8B 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.
Inhaber324
Gehaltener Wert$1.8B
Neue Positionen44
Geschlossene Positionen21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (-12 vs. Vorquartal)
21 (-13 vs. Vorquartal)
131 (+20 vs. Vorquartal)
83 (-1 vs. Vorquartal)
+3K
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.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 66 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.