LWLG Lightwave Logic, Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 14, 2026
$5,70
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,8652-Wochen-Tief
$18,7152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$879M
P/E (TTM)
-35.6
EPS (TTM)
$-0.16
Umsatz (TTM)
$250.3K
Ihre Abzeichen
52W-Spanne
$3–$19
Analystenbewertung
·
Kursziel
$10
P/E
-35.6
ROE
-35.4%
Nettogewinnmarge
-9416.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
LWLG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.70
Marktkapitalisierung (MRQ)
$879M
P/E (TTM)
-35.6
EPS (TTM)
$-0.16
Umsatz (TTM)
$250.3K
ROE (TTM)
-35.4%
52W-Spanne
$3–$19
LWLG 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$236.9K2023-12-31 → 2025-12-31
EPS$-0.162020-12-31 → 2025-12-31
Freier Cashflow$-15M2016-12-31 → 2025-12-31
Nettogewinnmarge-9416.3%2023-12-31 → 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 | LWLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -35.65-Jahres-Durchschnitt ≈-34.1 | ≈-34.1 | · | · | |
| P/S (TTM) | 3511.5 | · | 3.5 | Überbewertet | |
| K/B (MRQ) | 8.45-Jahres-Durchschnitt ≈26.4 | ≈26.4 | 4.3 | Überbewertet | |
| Kurs / FCF (TTM) | -47.95-Jahres-Durchschnitt ≈-64.6 | ≈-64.6 | · | · | |
| Kurs / Cashflow (TTM) | -53.75-Jahres-Durchschnitt ≈-73.2 | ≈-73.2 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 8.65-Jahres-Durchschnitt ≈23.4 | ≈23.4 | · | · |
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 | LWLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -9970.1% | · | 9.2% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -8765.5% | · | 9.2% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | -8576.5% | · | 9.9% | Schwach | |
| Nettogewinnmarge (TTM) | -9416.3% | · | 6.3% | Schwach | |
| ROA (TTM) | -33.5%5-Jahres-Durchschnitt ≈-65.7% | ≈-65.7% | 1.7% | Schwach | |
| ROE (TTM) | -35.4%5-Jahres-Durchschnitt ≈-62.9% | ≈-62.9% | 2.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | LWLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 62.85-Jahres-Durchschnitt ≈19.3 | ≈19.3 | 3.2 | Starke Liquidität | |
| Quick Ratio (MRQ) | 61.55-Jahres-Durchschnitt ≈18.8 | ≈18.8 | 1.6 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | LWLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 147.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | LWLG | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.0 | · | 0.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 2.0 | · | 5.8 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$7.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.0%
Nächster Bericht
Nov 12, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2024 | $-0.04 | — | — | |
| 31. Dezember 2023 | $-0.04 | — | — | |
| 31. Dezember 2013 | $-0.02 | $-0.02 | 2.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236.9K | $95.6K | $40.5K | · | · | · | · | · | · | · | · | $2.5K | |
| Cost of Revenue | $6.8K | $7.4K | $2.5K | · | · | · | · | · | · | · | · | · | |
| Gross Profit | · | $88.2K | $38.0K | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $17M | $16M | $13M | $12M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | |
| SG&A Expense | $10M | $6M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $21M | $23M | $21M | $17M | $17M | $7M | $6M | $6M | $6M | $4M | $5M | $4M | |
| Operating Income | $-21M | $-23M | $-21M | $-17M | $-17M | $-7M | $-6M | $-6M | $-6M | $-4M | $-5M | $-4M | |
| Interest Expense | · | · | $673.6K | $209.7K | $2M | $116.4K | $407.8K | $172.2K | $226.1K | $271.9K | · | $16.9K | |
| Interest Income | $842.4K | $926.9K | $657.5K | $91.7K | $13.8K | $776 | $232 | $250 | $250 | $255 | $249 | $249 | |
| Other Non-op | $645 | $-5.1K | $-12.2K | $27.2K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-20M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-20M | $-23M | $-21M | $-17M | $-19M | $-7M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | |
| EPS (Basic) | · | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.16 | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 | · | · | · | · | · | · | |
| Shares (Basic) | · | 120,599,885 | 115,467,300 | 111,814,926 | 105,223,959 | 91,859,025 | · | · | · | · | · | · | |
| Shares (Diluted) | 128,628,727 | 120,599,885 | 115,467,300 | 111,814,926 | 105,223,959 | 91,859,025 | · | · | · | · | · | · | |
| EBITDA | $-21M | · | $-21M | $-17M | $-17M | $-7M | $-6M | $-6M | $-6M | $-4M | $-5M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $28M | $31M | $24M | $23M | $3M | $2M | $2M | $3M | $2M | $4M | $3M | |
| Receivables | $190.8K | $45.6K | $30.4K | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $49.6K | · | · | |
| Prepaid Expense | $601.1K | $401.7K | $1M | $611.3K | $232.3K | $567.2K | $372.5K | $538.0K | $584.9K | $136.9K | $264.5K | $128.2K | |
| Current Assets | $70M | $28M | $33M | $25M | $24M | $4M | $3M | $3M | $4M | $2M | $4M | $3M | |
| PP&E (Net) | $5M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $425.6K | $495.1K | $375.2K | |
| PP&E (Gross) | $13M | $12M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | $751.9K | |
| Accum. Depreciation | $8M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $865.9K | $683.9K | $536.7K | $376.6K | |
| Intangibles | $2M | $1M | $1M | $1M | $848.1K | $916.0K | $939.5K | $938.2K | $605.8K | $668.0K | $619.8K | $610.0K | |
| Other Non-current Assets | · | · | · | $1M | $1M | $2M | $2M | $938.2K | · | · | · | · | |
| Total Assets | $79M | $38M | $42M | $29M | $27M | $7M | $7M | $5M | $6M | $3M | $5M | $4M | |
| Accounts Payable | $477.9K | $516.0K | $1M | $791.7K | $215.7K | $169.2K | $88.4K | $150.7K | $54.2K | $65.0K | $32.9K | $178.2K | |
| Accrued Liabilities | · | · | · | · | $1M | $81.4K | $65.8K | $1.2K | $92.2K | $57.3K | $65.0K | $33.4K | |
| Current Liabilities | $2M | $2M | $3M | $2M | $2M | $933.0K | $997.6K | $395.4K | $648.8K | $127.9K | · | · | |
| Capital Leases | $2M | $3M | $3M | $168.1K | $358.3K | $536.4K | $703.5K | · | · | · | · | · | |
| Total Liabilities | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $544.5K | $833.1K | $127.9K | $103.0K | $221.8K | |
| Common Stock | $146.1K | $123.3K | $118.1K | $112.9K | $110.6K | $97.8K | $87.4K | $79.2K | $74.1K | $68.1K | $65.2K | $58.4K | |
| Paid-in Capital | $242M | $181M | $161M | $134M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-167M | $-147M | $-124M | $-107M | $-90M | $-71M | $-64M | $-58M | $-52M | $-46M | $-42M | $-37M | |
| Stockholders' Equity | $75M | $33M | $36M | $28M | $25M | $6M | $5M | $5M | $5M | $3M | $5M | $4M | |
| Liabilities + Equity | $79M | $38M | $42M | $29M | $27M | $7M | $7M | $5M | $6M | $3M | $5M | $4M | |
| Shares Outstanding | 146,050,506 | 123,301,653 | 118,137,309 | 112,882,793 | 110,555,459 | 97,775,789 | 87,409,600 | 79,176,330 | 74,068,259 | 68,077,288 | 65,237,879 | 58,381,854 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $878.5K | $784.4K | $698.7K | $465.8K | $325.9K | $195.6K | $179.9K | $151.2K | |
| Stock-based Comp | · | · | · | $6M | $1M | $539.4K | $600.7K | $387.7K | $794.7K | $436.2K | $1M | $824.7K | |
| Deferred Tax | $-4M | $-4M | $-7M | $-5M | $-4M | $-2M | $-2M | $-2M | $5M | $-1M | $-1M | $-211.0K | |
| Amort. of Intangibles | $82.3K | $119.3K | $83.5K | $78.2K | $86.5K | $83.4K | $81.0K | $65.0K | $95.3K | $15.9K | $19.8K | $14.9K | |
| Operating Cash Flow | $-14M | $-16M | $-12M | $-11M | $-10M | $-5M | $-5M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| CapEx | $1M | $2M | $3M | $1M | $1M | $158.1K | $223.5K | $1M | $183.8K | $129.2K | $279.9K | $213.2K | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-2M | $-1M | $-218.0K | $-305.7K | $-1M | $-265.5K | $-173.8K | $-309.5K | $-294.5K | |
| Financing Cash Flow | $57M | $14M | $23M | $13M | $32M | $6M | $5M | $5M | $6M | $2M | $4M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | $61.7K | $-1M | $2M | $-2M | $564.8K | $895.2K | |
| Free Cash Flow | $-15M | · | $-16M | $-12M | $-11M | $-5M | $-5M | $-5M | $-5M | $-3M | $-4M | $-3M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8765.5% | · | -52405.5% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8576.5% | · | -51943.2% | · | · | · | · | · | · | · | · | -176391.9% | |
| Pretax Margin | -8576.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -8765.5% | · | -52405.5% | · | · | · | · | · | · | · | · | · | |
| ROA | -34.7% | · | -59.2% | -61.0% | -107.7% | -94.6% | -109.6% | -104.0% | -127.2% | -106.2% | -103.2% | -117.2% | |
| ROE | -39.3% | · | -58.6% | -61.2% | -92.7% | -130.6% | -139.2% | -118.7% | -142.4% | -109.3% | -106.9% | -122.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.7 | · | 12.7 | 16.9 | 14.9 | 4.2 | 2.6 | 7.3 | 6.3 | · | · | · | |
| Quick Ratio | 32.4 | · | 12.2 | 16.0 | 14.8 | 3.5 | 2.2 | 6.3 | 5.4 | · | · | · | |
| Interest Coverage | · | · | -31.5 | -81.7 | -8.3 | -56.7 | -15.5 | -32.5 | -24.4 | -15.2 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | 2.0 | · | 2.7 | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.51 | · | $0.31 | $0.24 | $0.23 | $0.06 | $0.06 | $0.06 | $0.07 | $0.04 | $0.08 | $0.07 | |
| Revenue / Share | $0.00 | · | $0.00 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.11 | · | $-0.11 | $-0.09 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.47 | · | $0.27 | $0.21 | $0.21 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.06 | $0.05 | |
| EPS (TTM) | $-0.16 | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 | · | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 147.7% | 136.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236.9K | $95.6K | $40.5K | · | · | · | · | · | · | · | · | $2.5K | |
| Net Income TTM | $-20M | $-23M | $-21M | $-17M | $-19M | $-7M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | |
| Market Cap | $473M | · | $588M | $487M | $1.65B | $91M | $61M | $56M | $84M | $42M | $38M | $45M | |
| P/E | -20.2 | -11.1 | -27.7 | -28.7 | -82.7 | -13.3 | · | · | · | · | · | · | |
| P/S | 1997.9 | · | 14525.8 | · | · | · | · | · | · | · | · | 17981.6 | |
| P/B | 6.3 | · | 16.1 | 17.7 | 65.3 | 15.7 | 12.5 | 11.5 | 16.8 | 13.8 | 7.7 | 11.1 | |
| P / Tangible Book | 6.5 | 8.1 | 16.7 | 18.3 | 67.5 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | -34.4 | · | -48.1 | -46.5 | -163.9 | -18.7 | -12.8 | -12.8 | -19.1 | -13.4 | -11.2 | -14.3 | |
| P / FCF | -31.4 | · | -37.9 | -41.3 | -147.7 | -18.1 | -12.3 | -10.3 | -18.4 | -12.9 | -10.3 | -13.4 | |
| Earnings Yield | -4.9% | -9.0% | -3.6% | -3.5% | -1.2% | -7.5% | · | · | · | · | · | · |
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 | $32.8K | $29.2K | $159.2K | $29.2K | $25.6K | $22.9K | $22.9K | $22.9K | $19.4K | $30.4K | · | · | · | · | · | · | |
| Cost of Revenue | · | $1.3K | $1.3K | · | $3.5K | $2.0K | $984 | $1.2K | · | $5.2K | · | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | $20.9K | · | · | · | $25.2K | · | · | · | · | · | · | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $-7M | $-7M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $25.3K | $220.7K | $361.7K | $28.7K | $73.2K | |
| Interest Income | $652.1K | $461.3K | $293.0K | $193.3K | $168.3K | $187.8K | $199.4K | $222.4K | $251.7K | $253.3K | $253.6K | $247.0K | $103.7K | $53.3K | $34.1K | $29.1K | |
| Other Non-op | $8.5K | $-76 | $-72 | $-119 | $1.1K | $-262 | $55 | $-66 | $-2.9K | $-2.2K | $-4.5K | · | · | $-7.7K | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-7M | $-6M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.04 | $-0.04 | · | $-0.04 | $-0.04 | $-0.04 | · | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | |
| Shares (Basic) | 153,479,343 | 148,086,169 | · | 129,644,824 | 125,271,407 | 123,931,841 | · | 120,901,708 | 120,179,570 | 118,950,591 | · | 116,491,837 | 114,857,638 | 113,270,655 | · | 112,111,706 | |
| Shares (Diluted) | 153,479,343 | 148,086,169 | · | 129,644,824 | 125,271,407 | 123,931,841 | · | 120,901,708 | 120,179,570 | 118,950,591 | · | 116,491,837 | 114,857,638 | 113,270,655 | · | 112,111,706 | |
| EBITDA | $-7M | $-7M | · | $-5M | $-5M | $-5M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | · |
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 | $47M | $75M | $69M | $35M | $22M | $25M | $28M | $27M | $29M | $32M | $31M | $31M | $33M | $26M | $24M | $25M | |
| Short-term Investments | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $16.1K | $215.8K | $190.8K | $35.8K | $10.8K | $18.8K | $45.6K | $26.8K | $8.1K | $56.8K | $30.4K | · | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $601.1K | $482.7K | $638.9K | $488.3K | $401.7K | $562.1K | $760.9K | $696.7K | $1M | $563.0K | $812.8K | $703.2K | $611.3K | $647.1K | |
| Current Assets | $98M | $77M | $70M | $35M | $23M | $26M | $28M | $27M | $30M | $32M | $33M | $31M | $33M | $27M | $25M | $26M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $7M | $6M | |
| Accum. Depreciation | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | |
| Total Assets | $108M | $86M | $79M | $45M | $32M | $36M | $38M | $37M | $40M | $42M | $42M | $39M | $41M | $31M | $29M | $30M | |
| Accounts Payable | $445.4K | $779.7K | $477.9K | $388.5K | $320.5K | $528.7K | $516.0K | $449.8K | $918.0K | $1M | $1M | $429.5K | $422.0K | $364.5K | $791.7K | $582.8K | |
| Current Liabilities | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $3M | $872.5K | $917.6K | $830.5K | $2M | $1M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $118.6K | $168.1K | $216.8K | |
| Total Liabilities | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $977.0K | $2M | $1M | |
| Common Stock | $154.2K | $150.5K | $146.1K | $132.7K | $126.5K | $124.7K | $123.3K | $121.5K | $120.7K | $119.8K | $118.1K | $116.7K | $116.2K | $114.1K | $112.9K | $112.4K | |
| Paid-in Capital | $284M | $255M | $242M | $207M | $186M | $187M | $181M | $179M | $176M | $171M | $165M | $159M | · | · | $134M | · | |
| Retained Earnings | $-180M | $-174M | $-167M | $-166M | $-157M | $-155M | $-147M | $-145M | $-140M | $-134M | $-128M | $-123M | $-118M | $-112M | $-107M | $-102M | |
| AOCI | $-48.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $104M | $81M | $75M | $41M | $29M | $32M | $33M | $33M | $36M | $37M | $36M | $35M | $37M | $30M | $28M | $29M | |
| Liabilities + Equity | $108M | $86M | $79M | $45M | $32M | $36M | $38M | $37M | $40M | $42M | $42M | $39M | $41M | $31M | $29M | $30M | |
| Shares Outstanding | 154,166,422 | 150,500,710 | 146,050,506 | 132,705,151 | 126,466,708 | 124,654,522 | 123,301,653 | 121,471,478 | 120,706,365 | 119,795,941 | 118,137,309 | 116,683,977 | 116,184,724 | 114,103,523 | 112,882,793 | 112,374,427 |
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 | $490.9K | $496.4K | $468.8K | $491.5K | $488.1K | $455.0K | $442.1K | $435.9K | $418.2K | $386.5K | $321.6K | $266.5K | $255.8K | $275.3K | $286.9K | $261.7K | |
| Amort. of Intangibles | $19.3K | $18.5K | $1.6K | $27.3K | $26.9K | $26.5K | $27.1K | $48.9K | $22.3K | $20.9K | $20.8K | $24.0K | $19.4K | $19.4K | $19.4K | $15.2K | |
| Operating Cash Flow | $-6M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | |
| CapEx | $1M | $450.5K | $378.6K | $59.3K | $40.4K | $853.5K | $332.0K | $349.6K | $810.4K | $775.4K | $1M | $835.3K | $732.5K | $246.1K | $135.7K | $798.9K | |
| Investing Cash Flow | $-50M | $-621.4K | $-590.8K | $-224.2K | $-102.8K | $-899.4K | $-419.2K | $-625.4K | $-824.7K | $-828.5K | $-2M | $-873.1K | $-802.7K | $289.6K | $-402.3K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $9M | $5M | · | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Financing Cash Flow | $28M | $11M | $38M | $16M | $934.5K | $2M | $4M | $2M | $3M | $6M | $4M | $2M | $11M | $6M | $2M | $4M | |
| Free Cash Flow | · | $-5M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 91.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -22195.2% | -23058.0% | · | -17757.5% | -19137.6% | -21405.0% | · | -23115.3% | -32237.5% | -19235.5% | · | · | · | · | · | · | |
| Net Margin | -20194.2% | -21601.6% | · | -17488.0% | -19397.1% | -20495.8% | · | -23131.9% | -31101.4% | -18673.5% | · | · | · | · | · | · | |
| EBITDA Margin | -22195.2% | -23058.0% | · | -17757.5% | -19137.6% | -21405.0% | · | -23115.3% | -32237.5% | -19235.5% | · | · | · | · | · | · | |
| ROA | -9.4% | -10.4% | · | -12.4% | -13.8% | -12.1% | · | -13.9% | -15.0% | -15.7% | · | -14.9% | -15.7% | -18.6% | · | · | |
| ROE | -9.9% | -11.2% | · | -13.7% | -15.4% | -13.7% | · | -15.4% | -16.6% | -17.0% | · | -16.1% | -16.9% | -19.3% | · | · |
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 | 62.8 | 34.0 | · | 31.1 | 20.7 | 16.6 | · | 24.5 | 20.1 | 17.8 | · | 36.0 | 36.5 | 32.4 | · | · | |
| Quick Ratio | 61.5 | 33.5 | · | 30.6 | 20.1 | 16.3 | · | 24.0 | 19.6 | 17.4 | · | 35.4 | 35.6 | 31.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -212.9 | -24.2 | -14.3 | · | -64.7 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 0.2 | · | 0.9 | 2.7 | 0.6 | · | 1.7 | 4.8 | 1.1 | · | · | · | · | · | · |
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 | $0.68 | $0.54 | · | $0.31 | $0.23 | $0.25 | · | $0.28 | $0.30 | $0.31 | · | $0.30 | $0.32 | $0.26 | · | · | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $-0.03 | · | · | · | $-0.04 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $0.31 | $0.50 | · | $0.26 | $0.17 | $0.20 | · | $0.22 | $0.24 | $0.26 | · | $0.26 | $0.28 | $0.23 | · | · | |
| EPS (TTM) | $-0.16 | $-0.16 | · | $-0.17 | $-0.17 | $-0.18 | · | $-0.18 | $-0.18 | $-0.18 | · | $-0.19 | $-0.19 | $-0.17 | · | $-0.18 |
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 | $250.3K | $243.1K | · | $100.6K | $94.4K | $88.1K | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-24M | $-22M | · | $-20M | $-20M | $-22M | · | $-22M | $-22M | $-21M | · | $-21M | $-21M | $-19M | · | $-20M | |
| Market Cap | $1.46B | $1.06B | · | $492M | $157M | $127M | · | $335M | $361M | $561M | · | $522M | $810M | $597M | · | · | |
| P/E | -59.1 | -43.9 | · | -21.8 | -7.3 | -5.7 | · | -15.3 | -16.6 | -26.0 | · | -23.5 | -36.7 | -30.8 | · | -40.8 | |
| P/S | 5827.8 | 4352.1 | · | 4893.8 | 1662.0 | 1443.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 14.0 | 13.0 | · | 12.0 | 5.4 | 4.0 | · | 10.0 | 10.1 | 15.1 | · | 14.7 | 22.0 | 20.0 | · | · | |
| P / Tangible Book | 14.3 | 13.3 | · | 12.4 | 5.7 | 4.2 | · | 10.4 | 10.5 | 15.6 | · | 15.2 | 22.7 | 20.8 | · | 29.5 | |
| P / Cash Flow | · | -260.5 | · | · | · | -36.4 | · | · | · | -117.5 | · | · | · | -159.2 | · | · | |
| Earnings Yield | -1.7% | -2.3% | · | -4.6% | -13.7% | -17.6% | · | -6.5% | -6.0% | -3.9% | · | -4.2% | -2.7% | -3.2% | · | -2.5% |
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 | $236.9K | $95.6K | $40.5K | · | · |
| Betriebsgewinnmarge % | -8765.5% | · | -52405.5% | · | · |
| Nettoergebnis | $-20M | $-23M | $-21M | $-17M | $-19M |
| Verwässerte EPS | $-0.16 | $-0.19 | $-0.18 | $-0.15 | $-0.18 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 32.7 | · | 12.7 | 16.9 | 14.9 |
| Quick Ratio | 32.4 | · | 12.2 | 16.0 | 14.8 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-15M | · | $-16M | $-12M | $-11M |
Institutionelle Eigentümer (13F) 191 Einreicher · $631.5M 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
191
Gehaltener Wert
$631.5M
Neue Positionen
77
Geschlossene Positionen
37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 77 (+34 vs. Vorquartal) | 37 (+16 vs. Vorquartal) | 54 (+5 vs. Vorquartal) | 30 (+8 vs. Vorquartal) | +20.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $116.413.305 | 12.305.846 | 18,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.977.133 | 6.551.494 | 9,82% | Aktien |
| STATE STREET CORP | $42.035.813 | 4.443.532 | 6,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.856.716 | 4.424.600 | 6,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.453.278 | 4.064.111 | 6,09% | Aktien |
| VANGUARD GROUP INC | $31.733.454 | 9.794.276 | 5,03% | Aktien |
| MARSHALL WACE, LLP | $28.921.045 | 3.057.193 | 4,58% | Aktien |
| UBS Group AG | $27.613.882 | 2.919.015 | 4,37% | Aktien |
| JANE STREET GROUP, LLC | $15.082.078 | 1.594.300 | 2,39% | Verkaufsoption |
| NORTHERN TRUST CORP | $13.103.925 | 1.385.193 | 2,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.276.242 | 1.297.700 | 1,94% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.010.066 | 1.269.563 | 1,90% | Aktien |
| JANE STREET GROUP, LLC | $11.017.220 | 1.164.611 | 1,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.205.874 | 1.078.845 | 1,62% | Aktien |
| CITADEL ADVISORS LLC | $9.781.640 | 1.034.000 | 1,55% | Kaufoption |
| LPL Financial LLC | $8.851.599 | 935.687 | 1,40% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $8.824.165 | 932.787 | 1,40% | Aktien |
| CITADEL ADVISORS LLC | $7.810.176 | 825.600 | 1,24% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.780.850 | 822.500 | 1,23% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $7.694.934 | 813.418 | 1,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.857.913 | 724.938 | 1,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.828.493 | 721.828 | 1,08% | Aktien |
| GROUP ONE TRADING LLC | $4.829.425 | 510.510 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $4.370.002 | 461.945 | 0,69% | Aktien |
| UMB Bank, n.a. | $3.813.250 | 403.092 | 0,60% | Aktien |
| Qube Research & Technologies Ltd | $3.797.651 | 401.443 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.685.626 | 389.601 | 0,58% | Aktien |
| Nuveen, LLC | $3.513.387 | 371.394 | 0,56% | Aktien |
| Walleye Trading LLC | $3.246.672 | 343.200 | 0,51% | Kaufoption |
| Walleye Trading LLC | $2.913.680 | 308.000 | 0,46% | Verkaufsoption |
| Swiss National Bank | $2.858.812 | 302.200 | 0,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.775.337 | 293.376 | 0,44% | Aktien |
| ALGERT GLOBAL LLC | $2.753.333 | 291.050 | 0,44% | Aktien |
| JPMORGAN CHASE & CO | $2.659.915 | 282.730 | 0,42% | Aktien |
| MORGAN STANLEY | $2.343.928 | 247.772 | 0,37% | Aktien |
| Clear Street Group Inc. | $2.269.227 | 239.876 | 0,36% | Aktien |
| XTX Topco Ltd | $2.091.303 | 221.068 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $2.029.596 | 214.545 | 0,32% | Aktien |
| Kestra Advisory Services, LLC | $2.028.640 | 214.444 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $2.025.386 | 214.100 | 0,32% | Kaufoption |
| Squarepoint Ops LLC | $1.898.660 | 200.704 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $1.889.117 | 199.696 | 0,30% | Aktien |
| Capstone Capital Management Ltd | $1.666.493 | 176.162 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.619.779 | 171.224 | 0,26% | Aktien |
| DEUTSCHE BANK AG\ | $1.572.413 | 166.217 | 0,25% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.466.300 | 155.000 | 0,23% | Aktien |
| First Western Trust Bank | $1.349.923 | 142.698 | 0,21% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.300.315 | 137.454 | 0,21% | Aktien |
| Legal & General Group Plc | $1.291.528 | 136.391 | 0,20% | Aktien |
| IMC-Chicago, LLC | $1.250.101 | 132.146 | 0,20% | Aktien |
Unternehmensinsider 22 Insider · 10 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yves Le Maitre | CEO | 12. September 2026 F | 1.900.203 | 0 | 0 | $0 |
| Michael Stephen Lebby | CEO | 18. Juni 2024 A | 63.643 | 0 | 0 | $0 |
| Harold R Bennett | Chief Executive Officer | 5. Februar 2008 A | 400.000 | 0 | 0 | $0 |
| Fred Graffam | Chief Financial Officer | 24. Juli 2026 A | 396.694 | 0 | 0 | $0 |
| James S. Marcelli | CFO, COO | 31. Dezember 2025 F | 868.293 | 0 | 0 | $0 |
| Thomas Edward Zelibor | President | 31. Dezember 2025 F | 386.722 | 0 | 0 | $0 |
| Snizhana P. Quan | Principal Financial Officer | 1. Juni 2026 A | 53.280 | 0 | 3 | $-392.886 |
| Frederick J Goetz Jr | Senior V.P. & Co-Founder | 14. April 2011 S | 3.221.667 | 0 | 0 | $0 |
| David Fielder Eaton | Chief Technology Officer | 13. Dezember 2010 A | 250.000 | 0 | 0 | $0 |
| Andrew J Ashton | Vice President, Treasurer, Sec | 28. April 2009 G | 2.981.667 | 0 | 0 | $0 |
| Craig Ciesla | Direktor | 1. Juni 2026 A | 132.436 | 0 | 1 | $-74.910 |
| Laila Partridge | Direktor | 1. Juni 2026 A | 94.335 | 0 | 2 | $-112.440 |
| Siraj Nour El-Ahmadi | Direktor | 1. Juni 2026 A | 110.780 | 0 | 3 | $-667.425 |
| Ronald A Bucchi | Direktor | 1. Juni 2026 A | 208.491 | 0 | 1 | $-76.120 |
| Thomas M Connelly JR | Direktor | 1. Juni 2026 A | 90.744 | 0 | 2 | $-101.380 |
| Frederick J Leonberger | Direktor | 21. Dezember 2024 X | 296.369 | 0 | 0 | $0 |
| Joseph A Miller | Direktor | 14. Januar 2021 A | 13.400 | 0 | 0 | $0 |
| William Clendenin Pickett III | Direktor | 23. Januar 2018 A | 21.000 | 0 | 0 | $0 |
| George Lauro | Direktor | 11. Februar 2016 A | 27.727 | 0 | 0 | $0 |
| Ross W. Fasick | Direktor | 28. Juni 2013 G | 39.000 | 0 | 0 | $0 |
| Thomas P Smith | Direktor | 24. Oktober 2009 M | 885.350 | 0 | 0 | $0 |
| Mary Goetz | 10%-Eigentümer | 9. Januar 2009 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 126.396 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 172.371 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 125.400 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,05% | 1.516.504 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 925.480 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 41.053 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 76.975 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 4.090.149 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 47.168 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.727.674 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.135.984 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 9.572 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,00% | 70.788 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 43.092 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 43.081 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 192.586 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.677.225 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.216 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 6.686 SH | 11. September 2026 | Täglich |
LWLG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
1 Analysten · 2026-09-30Mittelwert-Ziel $10.00 +75,4%
Tief$10.00
Mittelwert$10.00
Hoch$10.00
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 |
|---|---|---|---|---|---|---|
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| AMPG | · | · | · | · | · | · |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Aug 14, 2026