LFST LifeStance Health Group, Inc. - Common Stock
NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$11,83
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$4,7752-Wochen-Tief
$13,5652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.52B
Umsatz
$1.42B
Ihre Abzeichen
52W-Spanne
$5–$14
Analystenbewertung
BUY
Kursziel
$14
P/E
·
ROE
0.65%
Nettogewinnmarge
3.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
LFST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.83
Marktkapitalisierung (MRQ)
$4.52B
Umsatz
$1.42B
ROE
0.65%
Verschuldungsgrad (MRQ)
0.2
52W-Spanne
$5–$14
LFST 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$1.42B2019-12-31 → 2025-12-31
Freier Cashflow$110M2021-12-31 → 2025-12-31
Nettogewinnmarge3.2%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | LFST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/S (TTM) | 2.95-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 1.8 | Überbewertet | |
| K/B (MRQ) | 3.15-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 4.3 | Unterbewertet | |
| EV / EBITDA | 70.35-Jahres-Durchschnitt ≈64.6 | ≈64.6 | 14.6 | Überbewertet | |
| Kurs / FCF (TTM) | 26.05-Jahres-Durchschnitt ≈-21.2 | ≈-21.2 | · | · | |
| Kurs / Cashflow (TTM) | 20.75-Jahres-Durchschnitt ≈56.6 | ≈56.6 | 17.9 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 3.25-Jahres-Durchschnitt ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 42.05-Jahres-Durchschnitt ≈-22.5 | ≈-22.5 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.5 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | LFST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 4.9%5-Jahres-Durchschnitt ≈-17.2% | ≈-17.2% | 5.9% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 7.6%5-Jahres-Durchschnitt ≈-14.2% | ≈-14.2% | 5.7% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 4.2%5-Jahres-Durchschnitt ≈-20.1% | ≈-20.1% | 5.7% | Im Einklang | |
| Nettogewinnmarge (TTM) | 3.2%5-Jahres-Durchschnitt ≈-18.5% | ≈-18.5% | 4.6% | Spitzenklasse | |
| ROA | 0.45%5-Jahres-Durchschnitt ≈-7.8% | ≈-7.8% | 3.9% | Schwach | |
| ROE | 0.65%5-Jahres-Durchschnitt ≈-10.8% | ≈-10.8% | 11.0% | Schwach | |
| ROIC | 1.1%5-Jahres-Durchschnitt ≈-7.5% | ≈-7.5% | 5.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | LFST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.2 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.5 | Geringe Liquidität | |
| Quick Ratio | 1.45-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.2 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.5 | Geringe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 2.15-Jahres-Durchschnitt ≈-5.2 | ≈-5.2 | 3.6 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | LFST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 13.9%5-Jahres-Durchschnitt ≈21.0% | ≈21.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 18.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LFST | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 12.55-Jahres-Durchschnitt ≈10.5 | ≈10.5 | 10.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$166.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
75.5%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $0.06 | $0.04 | 34.5% |
| 31. März 2026 | Mai 13, 2026 | $0.04 | $0.01 | — |
| 31. Dezember 2025 | $0.03 | $-0.00 | — | |
| 30. September 2025 | $0.00 | $-0.01 | 100.0% | |
| 30. Juni 2025 | $-0.01 | $-0.03 | 67.3% | |
| 31. März 2025 | $0.00 | $-0.03 | 100.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.92 | $3.78 | $3.77 | $4.04 | $4.13 | · | |
| Revenue / Share | $3.64 | $3.30 | $2872.89 | · | · | · | |
| Cash Flow / Share | $0.37 | $0.28 | $-45.95 | · | · | · | |
| Cash / Share | $0.64 | $0.40 | $0.21 | $0.29 | $0.40 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
Gewinn- und Verlustrechnung
| 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 | $435M | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | |
| SG&A Expense | $108M | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | |
| Operating Expenses | $405M | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | |
| Operating Income | $31M | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | |
| Interest Expense | $3M | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $-93.0K | $-3M | $-3M | $-3M | $-92.0K | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | |
| Pretax Income | $27M | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | |
| Income Tax | $4M | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | |
| Net Income | $24M | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | |
| Shares (Basic) | 383,516,000 | 387,264,000 | · | 386,963,000 | 386,733,000 | 383,272,000 | · | 380,359,000 | 379,427,000 | 376,331,000 | · | 372,476,000 | 363,161,000 | 360,902,000 | · | 357,520 | |
| Shares (Diluted) | 387,299,000 | 395,084,000 | · | 388,895,000 | 386,733,000 | 390,666,000 | · | 380,359,000 | 379,427,000 | 376,331,000 | · | 372,476,000 | 363,161,000 | 360,902,000 | · | 357,520 | |
| EBITDA | $42M | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M |
Bilanz
| 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 | $226M | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | |
| Receivables | $111M | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | |
| Prepaid Expense | $41M | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | |
| Other Current Assets | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $378M | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | |
| PP&E (Net) | $165M | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | |
| PP&E (Gross) | $314M | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | |
| Accum. Depreciation | $150M | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | |
| Intangibles | $173M | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Accounts Payable | $11M | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | |
| Accrued Liabilities | · | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $275M | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | |
| Capital Leases | $154M | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | |
| Deferred Tax | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | |
| Other Non-current Liabilities | $37.0K | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | |
| Total Liabilities | $704M | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | |
| Long-term Debt | $276M | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | |
| Total Debt | $273M | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-771M | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | |
| AOCI | · | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | |
| Liabilities + Equity | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Shares Outstanding | 382,022,000 | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 |
Cashflow
| 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 | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $20M | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $100M | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | |
| CapEx | $12M | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | |
| Investing Cash Flow | $-18M | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | |
| Stock Repurchased | $49M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | |
| Net Change in Cash | $31M | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | |
| Taxes Paid | $692.0K | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | |
| Free Cash Flow | · | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · |
Rentabilität
| 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 | 7.0% | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | |
| Net Margin | 5.4% | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | |
| Pretax Margin | 6.3% | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | |
| EBITDA Margin | 9.6% | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | |
| ROA | 1.1% | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | |
| ROE | 1.6% | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | |
| ROIC | 1.5% | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% |
Liquidität & Solvenz
| 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 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 11.6 | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 |
Effizienz
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 |
Pro Aktie
| 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 | $3.87 | $3.81 | · | $3.84 | $3.79 | $3.75 | · | $3.76 | $3.73 | $3.74 | · | $3.84 | $3.95 | $4.00 | · | $4.07 | |
| Revenue / Share | $1.12 | $1.02 | · | $0.94 | $0.89 | $0.85 | · | $0.82 | $0.82 | $0.80 | · | $705.80 | $714.77 | $699.88 | · | · | |
| Cash Flow / Share | · | $0.08 | · | · | · | $-0.01 | · | · | · | $-0.06 | · | · | · | $-21.86 | · | · | |
| Cash / Share | $0.59 | $0.50 | · | $0.52 | $0.49 | $0.35 | · | $0.27 | $0.23 | $0.13 | · | $0.11 | $0.21 | $0.18 | · | $0.24 |
Bewertung (TTM)
| 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 | $1.58B | $1.49B | · | $1.37B | $1.32B | $1.28B | · | $1.21B | $1.16B | $1.10B | · | $1.00B | $959M | $909M | · | $820M | |
| Net Income TTM | $51M | $23M | · | $-9M | $-9M | $-29M | · | $-89M | $-151M | $-173M | · | $-188M | $-164M | $-187M | · | $-277M | |
| Market Cap | $4.09B | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | |
| Enterprise Value | $4.14B | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | |
| P/S | 2.6 | 1.7 | · | 1.6 | 1.5 | 2.0 | · | 2.2 | 1.6 | 2.1 | · | 2.6 | 3.6 | 3.1 | · | 3.0 | |
| P/B | 2.8 | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | |
| P / Tangible Book | · | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | |
| P / Cash Flow | · | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | |
| EV / Revenue | 2.6 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 1.8 | 2.3 | · | 2.8 | 3.8 | 3.3 | · | 3.2 |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.42B | $1.25B | $1.06B | $860M | $668M |
| Betriebsgewinnmarge % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| Nettoergebnis | $10M | $-57M | $-186M | $-216M | $-307M |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Liquiditätsgrad | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $110M | $86M | $-57M | $-26M | $-85M |
Institutionelle Eigentümer (13F) 314 Einreicher · $4.1B gesamt · Stand 30. September 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
314
Gehaltener Wert
$4.1B
Neue Positionen
95
Geschlossene Positionen
24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 95 (+42 vs. Vorquartal) | 24 (0 vs. Vorquartal) | 113 (+25 vs. Vorquartal) | 52 (-4 vs. Vorquartal) | +2.1M |
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 |
|---|---|---|---|---|
| TPG GP A, LLC | $1.196.784.816 | 111.744.614 | 29,03% | Aktien |
| FMR LLC | $623.883.915 | 58.252.466 | 15,14% | Aktien |
| BlackRock, Inc. | $389.292.501 | 36.348.507 | 9,44% | Aktien |
| SUMMIT PARTNERS L P | $249.651.332 | 23.310.115 | 6,06% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149.521.153 | 13.960.892 | 3,63% | Aktien |
| JENNISON ASSOCIATES LLC | $129.350.637 | 12.077.557 | 3,14% | Aktien |
| VANGUARD GROUP INC | $124.608.289 | 17.700.041 | 3,02% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $122.376.500 | 11.427.602 | 2,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.262.664 | 9.735.076 | 2,53% | Aktien |
| STATE STREET CORP | $88.125.639 | 8.228.351 | 2,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.909.776 | 5.592.598 | 1,45% | Aktien |
| MORGAN STANLEY | $53.780.555 | 5.021.527 | 1,30% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $42.806.433 | 3.996.866 | 1,04% | Aktien |
| Silversmith Partners I GP, LLC | $39.220.899 | 6.157.127 | 0,95% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.807.460 | 6.092.223 | 0,94% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $38.628.346 | 3.606.755 | 0,94% | Aktien |
| Nuveen, LLC | $32.791.064 | 3.061.724 | 0,80% | Aktien |
| Integral Health Asset Management, LLC | $32.130.000 | 3.000.000 | 0,78% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $30.880.903 | 2.883.371 | 0,75% | Aktien |
| NORTHERN TRUST CORP | $22.896.974 | 2.137.906 | 0,56% | Aktien |
| Woodline Partners LP | $22.153.046 | 2.068.445 | 0,54% | Aktien |
| BARCLAYS PLC | $22.002.775 | 2.054.414 | 0,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.195.925 | 1.979.078 | 0,51% | Aktien |
| MACKENZIE FINANCIAL CORP | $21.073.499 | 1.967.647 | 0,51% | Aktien |
| LOOMIS SAYLES & CO L P | $20.164.253 | 1.882.750 | 0,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.404.143 | 1.811.778 | 0,47% | Aktien |
| MARSHALL WACE, LLP | $17.428.019 | 1.627.266 | 0,42% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.024.948 | 1.589.631 | 0,41% | Aktien |
| First Eagle Investment Management, LLC | $16.739.366 | 1.562.966 | 0,41% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $15.036.112 | 1.403.932 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.987.071 | 1.399.353 | 0,36% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.569.409 | 1.266.985 | 0,33% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $13.350.444 | 1.246.540 | 0,32% | Aktien |
| ArrowMark Colorado Holdings LLC | $12.513.018 | 1.168.349 | 0,30% | Aktien |
| Hillsdale Investment Management Inc. | $12.286.512 | 1.147.200 | 0,30% | Aktien |
| Trexquant Investment LP | $11.932.921 | 1.114.185 | 0,29% | Aktien |
| Bank of New York Mellon Corp | $11.625.565 | 1.085.487 | 0,28% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.281.707 | 960.010 | 0,25% | Aktien |
| ORBIMED ADVISORS LLC | $10.146.654 | 947.400 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $9.475.511 | 884.735 | 0,23% | Aktien |
| Qube Research & Technologies Ltd | $8.870.750 | 828.268 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.530.354 | 796.485 | 0,21% | Aktien |
| SEI INVESTMENTS CO | $8.476.730 | 791.466 | 0,21% | Aktien |
| Public Sector Pension Investment Board | $8.429.873 | 787.103 | 0,20% | Aktien |
| FRANKLIN RESOURCES INC | $8.373.218 | 781.813 | 0,20% | Aktien |
| Invesco Ltd. | $7.984.723 | 745.539 | 0,19% | Aktien |
| UBS Group AG | $7.582.305 | 707.965 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $5.910.110 | 551.831 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $5.508.068 | 514.292 | 0,13% | Aktien |
| Legal & General Group Plc | $5.166.527 | 482.402 | 0,13% | Aktien |
Unternehmensinsider 30 Insider · 17 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Bourdon | Chief Executive Officer | 22. September 2026 G | 150.000 | 0 | 0 | $0 |
| Michael K. Lester | President and CEO | 13. Juni 2022 S | 23.148.931 | 0 | 0 | $0 |
| Ryan Mcgroarty | Chief Financial Officer and Treasurer | 24. März 2026 F | 772.235 | 0 | 0 | $0 |
| Jesse Michael Bruff | Chief Financial Officer | 25. April 2022 A | 1.928.369 | 0 | 0 | $0 |
| Danish J. Qureshi | President and Chief Operating Officer | 14. Juni 2024 S | 439.002 | 0 | 0 | $0 |
| Gwen H. Booth | Chief Operating Officer | 13. Juni 2022 S | 7.083.637 | 0 | 0 | $0 |
| Vukasin Paunovich | Chief Technology Officer | 2. September 2026 S | 205.379 | 0 | 2 | $-1.023.077 |
| Ann Varanakis | Chief People Officer | 24. August 2026 F | 413.881 | 0 | 1 | $-345.000 |
| Ryan Pardo | Chief Legal Officer and Secretary | 1. April 2026 F | 1.093.366 | 0 | 0 | $0 |
| Stephanie Carin Eken | Chief Medical Officer | 5. März 2026 A | 115.107 | 0 | 0 | $0 |
| Ujjwal Ramtekkar | Chief Medical Officer | 16. Juni 2025 S | 103.916 | 0 | 0 | $0 |
| Pablo Pantaleoni | Chief Digital Officer | 10. März 2025 F | 915.301 | 0 | 0 | $0 |
| Kevin Michael Mullins | Chief Development Officer | 11. Juni 2024 S | 4.650.571 | 0 | 0 | $0 |
| Paula Cipollone | Chief Business Transformation Officer | 13. Mai 2024 S | 239.915 | 0 | 0 | $0 |
| Warren Gouk | Chief Administrative Officer | 1. September 2023 S | 5.818.204 | 0 | 0 | $0 |
| Anisha Patel-Dunn | Chief Medical Officer | 28. Juni 2023 S | 277.055 | 0 | 0 | $0 |
| Felicia Gorcyca | Chief People Officer | 13. Juni 2022 S | 909.582 | 0 | 0 | $0 |
| Teresa Deluca | Direktor | 14. August 2026 S | 97.093 | 0 | 2 | $-345.093 |
| Thurman Justice | Direktor | 2. Juli 2026 A | 35.492 | 0 | 0 | $0 |
| Lori Goltermann | Direktor | 2. Juli 2026 A | 35.492 | 0 | 0 | $0 |
| Robert Bessler | Direktor | 2. Juli 2026 A | 75.365 | 0 | 22 | $-16.387.080 |
| Eric P Palmer | Direktor | 2. Juli 2026 A | 89.174 | 0 | 0 | $0 |
| Sarah Personette | Direktor | 2. Juli 2026 A | 92.512 | 0 | 0 | $0 |
| Eric Shuey | Direktor | 12. Mai 2026 S | 867.562 | 0 | 1 | $-1.951.763 |
| Darren M. Black | Direktor | 12. Mai 2026 S | 23.310.115 | 0 | 2 | $-77.563.003 |
| Seema Verma | Direktor | 21. Juli 2024 A | 137.811 | 0 | 0 | $0 |
| William Joseph Miller | Direktor | 21. Juli 2024 A | 459.880 | 0 | 0 | $0 |
| Jeffrey Crisan | Direktor | 24. Mai 2024 S | 17.916.554 | 0 | 0 | $0 |
| Kenneth A Burdick | · | 11. August 2026 S | 2.970.810 | 0 | 1 | $-5.755.000 |
| Lisa K Miller | · | 10. August 2026 S | 281.289 | 0 | 2 | $-887.898 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 53 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,75% | 259.775 SH | 1. Oktober 2026 | Täglich |
| SAWS · ETF Series Solutions | 1,21% | 9.012 NS | 31. Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,87% | 2.080.426 SH | 1. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 819.368 NS | 31. Juli 2026 | N-PORT |
| IHF · iShares Trust | 0,44% | 440.248 SH | 11. September 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 407.253 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,22% | 308.404 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 33.890 SH | 1. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,16% | 1.797.981 SH | 11. September 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 152.711 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 74.225 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 801.090 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 213.899 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 205.360 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 159.229 SH | 1. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 64.970 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 1.266.976 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 55.226 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 4.910.411 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,07% | 5.927 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 91.692 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 2.829.522 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1.102.589 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 132.883 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 11.707 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 625.374 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 336.431 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2.632.688 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.893.446 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,03% | 527.052 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 14.263 SH | 11. September 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 85.497 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 12.959 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 875.885 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 35.898 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 45.534 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 20.856 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 95.391 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 322.765 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 63.177 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 46.227 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.742.873 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 144.316 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.900 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 42.443 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 13.974.673 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 1.213.437 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 896.150 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 31.603 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 80.324 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 9.228 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 51.400 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 19.890 SH | 19. August 2026 | Täglich |
LFST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$14.00
+18,3%
5 27,8%
Starker Kauf
9 50,0%
Kauf
4 22,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
10 Analysten · 2026-09-29Mittelwert-Ziel $14.20 +20,0%
← Unter allen Zielen
Aktueller Preis $11.83
Tief$12.00
Mittelwert$14.20
Hoch$18.00
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 |
|---|---|---|---|---|---|---|
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Quelle: SEC 10-Q eingereicht Aug 6, 2026