MASS 908 Devices Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 11, 2026
$12,69
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,0352-Wochen-Tief
$12,9352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$483M
P/E (TTM)
-13.2
EPS (TTM)
$-0.96
Umsatz (TTM)
$61M
Ihre Abzeichen
52W-Spanne
$5–$13
Analystenbewertung
STRONG BUY
Kursziel
$13
P/E
-13.2
ROE
-25.2%
Nettogewinnmarge
-57.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
MASS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.69
Marktkapitalisierung (MRQ)
$483M
P/E (TTM)
-13.2
EPS (TTM)
$-0.96
Umsatz (TTM)
$61M
ROE (TTM)
-25.2%
52W-Spanne
$5–$13
MASS 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$56M2020-12-31 → 2025-12-31
EPS$0.542020-12-31 → 2025-12-31
Freier Cashflow$-25M2021-12-31 → 2025-12-31
Nettogewinnmarge-57.0%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 | MASS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -13.25-Jahres-Durchschnitt ≈-8.2 | ≈-8.2 | · | · | |
| P/S (TTM) | 7.95-Jahres-Durchschnitt ≈7.3 | ≈7.3 | 4.7 | Fairer Wert | |
| K/B (MRQ) | 3.85-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 3.0 | Fairer Wert | |
| Kurs / FCF (TTM) | 785.35-Jahres-Durchschnitt ≈-12.2 | ≈-12.2 | · | · | |
| Kurs / Cashflow (TTM) | 323.95-Jahres-Durchschnitt ≈-12.9 | ≈-12.9 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 5.95-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · |
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 | MASS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 52.2%5-Jahres-Durchschnitt ≈52.3% | ≈52.3% | 44.4% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -64.0%5-Jahres-Durchschnitt ≈-82.3% | ≈-82.3% | -8.3% | Schwach | |
| EBITDA-Marge (TTM) | -56.3%5-Jahres-Durchschnitt ≈-77.1% | ≈-77.1% | -1.7% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | -59.3%5-Jahres-Durchschnitt ≈-84.6% | ≈-84.6% | -10.4% | Schwach | |
| Nettogewinnmarge (TTM) | -57.0%5-Jahres-Durchschnitt ≈-56.6% | ≈-56.6% | -10.9% | Schwach | |
| ROA (TTM) | -17.8%5-Jahres-Durchschnitt ≈-13.7% | ≈-13.7% | 1.2% | Spitzenklasse | |
| ROE (TTM) | -25.2%5-Jahres-Durchschnitt ≈-19.5% | ≈-19.5% | 1.6% | Spitzenklasse | |
| ROIC | -27.4%5-Jahres-Durchschnitt ≈-39.9% | ≈-39.9% | 2.4% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MASS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.75-Jahres-Durchschnitt ≈8.9 | ≈8.9 | 3.2 | Unterdurchschnittlich | |
| Quick Ratio (MRQ) | 2.35-Jahres-Durchschnitt ≈8.1 | ≈8.1 | 2.4 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MASS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 17.7%5-Jahres-Durchschnitt ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.2%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 15.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MASS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.5 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.35-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 2.3 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 5.65-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 5.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$326.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-10.3%
Nächster Bericht
Nov 09, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $-0.32 | $-0.17 | -84.5% |
| 31. März 2026 | Mai 12, 2026 | $-0.32 | $-0.16 | -100.3% |
| 31. Dezember 2025 | $0.10 | $-0.07 | 240.1% | |
| 30. September 2025 | $-0.41 | $-0.17 | -136.4% | |
| 30. Juni 2025 | $-0.18 | $-0.19 | 3.7% | |
| 31. März 2025 | $-0.28 | $-0.33 | 15.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $56M | $48M | $50M | $47M | $42M | $27M | |
| Cost of Revenue | $28M | $23M | $25M | $21M | $19M | $12M | |
| Gross Profit | $28M | $24M | $25M | $26M | $23M | $15M | |
| R&D Expense | $16M | $15M | $22M | $18M | $13M | $8M | |
| SG&A Expense | $39M | $39M | $46M | $44M | $32M | $13M | |
| Operating Expenses | $68M | $82M | $68M | $61M | $45M | $21M | |
| Operating Income | $-39M | $-57M | $-43M | $-35M | $-22M | $-6M | |
| Interest Expense | · | · | $201.0K | $129.0K | $486.0K | $976.0K | |
| Other Non-op | $-346.0K | $-241.0K | $-131.0K | $-83.0K | $-162.0K | $-6M | |
| Pretax Income | $-33M | $-53M | $-37M | $-34M | · | · | |
| Income Tax | $-66.0K | $-282.0K | $-211.0K | $0 | · | · | |
| Net Income | $19M | $-72M | $-36M | $-34M | $-22M | $-13M | |
| EPS (Basic) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 | |
| EPS (Diluted) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 | |
| Shares (Basic) | 35,898,542 | 34,076,321 | 32,239,394 | 31,492,531 | 27,957,904 | 5,485,032 | |
| Shares (Diluted) | 35,898,542 | 34,076,321 | 32,239,394 | 31,492,531 | 27,957,904 | 5,485,032 | |
| EBITDA | $-35M | $-72M | $-40M | $-34M | $-21M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $44M | $121M | $188M | $224M | $159M | |
| Short-term Investments | $42M | $26M | $25M | $0 | · | · | |
| Receivables | $11M | $9M | $9M | $10M | $16M | $7M | |
| Inventory | $13M | $11M | $15M | $13M | $8M | $5M | |
| Prepaid Expense | $7M | $4M | $4M | $5M | $5M | $347.0K | |
| Current Assets | $145M | $103M | $174M | $216M | $253M | $171M | |
| PP&E (Net) | $4M | $2M | $3M | $3M | $2M | $850.0K | |
| PP&E (Gross) | $9M | $5M | $9M | $8M | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $6M | $5M | $3M | $4M | |
| Goodwill | $0 | $0 | $10M | $10M | · | · | |
| Intangibles | $36M | $39M | $8M | $8M | · | · | |
| Other Non-current Assets | $471.0K | $511.0K | $1M | $1M | $1M | $723.0K | |
| Total Assets | $190M | $159M | $203M | $243M | $261M | $179M | |
| Accounts Payable | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accrued Liabilities | $7M | $7M | $9M | $9M | $7M | $5M | |
| Current Liabilities | $34M | $25M | $23M | $19M | $15M | $11M | |
| Capital Leases | $4M | $3M | $4M | $3M | $5M | $6M | |
| Deferred Tax | · | $2M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $30.0K | $2M | · | $555.0K | · | $194.0K | |
| Total Liabilities | $46M | $45M | $37M | $52M | $46M | $40M | |
| Long-term Debt | · | · | · | · | · | $15M | |
| Total Debt | · | · | · | $15M | $15M | · | |
| Common Stock | $36.0K | $35.0K | $33.0K | $32.0K | $31.0K | $27.0K | |
| Paid-in Capital | $367M | $356M | $335M | $324M | $315M | $217M | |
| Retained Earnings | $-223M | $-243M | $-171M | $-134M | $-101M | $-78M | |
| AOCI | $54.0K | $1M | $1M | $798.0K | · | · | |
| Stockholders' Equity | $144M | $115M | $165M | $191M | $215M | $139M | |
| Liabilities + Equity | $190M | $159M | $203M | $243M | $261M | $179M | |
| Shares Outstanding | 36,321,866 | 35,098,493 | 32,519,023 | 31,859,847 | 31,077,004 | 27,273,095 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $2M | $2M | $925.0K | $831.0K | |
| Stock-based Comp | $10M | $12M | $10M | $7M | $3M | $525.0K | |
| Deferred Tax | · | $-283.0K | $-305.0K | $-129.0K | · | · | |
| Amort. of Intangibles | $3M | $2M | $877.0K | $343.0K | · | · | |
| Restructuring | $1M | $710.0K | · | · | · | · | |
| Other Non-cash | $-57M | $26M | $-526.0K | $4M | $-10M | · | |
| Operating Cash Flow | $-24M | $-30M | $-25M | $-21M | $-29M | $4M | |
| CapEx | $955.0K | $602.0K | $2M | $2M | $737.0K | $9.0K | |
| Investing Cash Flow | $51M | $-46M | $-26M | $-16M | $-737.0K | $-9.0K | |
| Financing Cash Flow | $-697.0K | $-376.0K | $-16M | $1M | $95M | $137M | |
| Net Change in Cash | $26M | $-77M | $-67M | $-36M | $65M | $141M | |
| Taxes Paid | $-66.0K | $184.0K | · | · | · | · | |
| Free Cash Flow | $-25M | $-31M | $-27M | $-23M | $-30M | · | |
| Levered FCF | · | · | $-27M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 50.1% | 50.4% | 55.5% | 55.0% | · | |
| Operating Margin | -70.2% | -128.7% | -85.1% | -75.5% | -52.3% | · | |
| Net Margin | 34.7% | -121.1% | -72.5% | -71.6% | -52.5% | · | |
| Pretax Margin | -59.3% | -121.6% | -72.9% | · | · | · | |
| EBITDA Margin | -62.2% | -120.8% | -80.4% | -72.1% | -50.1% | · | |
| ROA | 11.2% | -39.8% | -16.3% | -13.3% | -10.1% | · | |
| ROE | 13.3% | -58.8% | -21.7% | -17.3% | -13.1% | · | |
| ROIC | -27.4% | -66.7% | -25.7% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.1 | 7.7 | 11.2 | 17.0 | · | |
| Quick Ratio | 3.6 | 3.3 | 6.9 | 10.3 | 16.2 | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | -212.7 | -274.3 | -45.4 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 2.3 | 1.9 | 1.8 | 2.0 | 3.0 | · | |
| Receivables Turnover | 5.6 | 5.5 | 5.3 | 3.5 | 3.6 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.96 | $3.26 | $5.09 | $5.98 | $6.91 | · | |
| Revenue / Share | $1.57 | $1.75 | $1.56 | $1.49 | $1.51 | · | |
| Cash Flow / Share | $-0.66 | $-0.89 | $-0.78 | $-0.66 | $-1.04 | · | |
| Cash / Share | $1.94 | $1.25 | $3.72 | $5.91 | $7.21 | · | |
| EPS (TTM) | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 | $-2.35 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | -4.9% | 7.2% | 11.0% | 56.9% | · | |
| Revenue CAGR 3Y | 6.2% | 4.2% | 23.2% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $56M | $48M | $50M | $47M | $42M | $27M | |
| Net Income TTM | $19M | $-72M | $-36M | $-34M | $-22M | $-13M | |
| Market Cap | $191M | $77M | $365M | $243M | $804M | · | |
| Enterprise Value | · | · | · | $69M | $595M | · | |
| P/E | 9.7 | -1.0 | -9.9 | -7.1 | -32.7 | -24.2 | |
| P/S | 3.4 | 1.6 | 7.3 | 5.2 | 19.0 | · | |
| P/B | 1.3 | 0.7 | 2.2 | 1.3 | 3.7 | · | |
| P / Tangible Book | 1.8 | 1.0 | 2.5 | 1.4 | 3.7 | · | |
| P / Cash Flow | -8.1 | -2.6 | -14.6 | -11.6 | -27.6 | · | |
| P / FCF | -7.7 | -2.5 | -13.5 | -10.6 | -27.0 | · | |
| EV / EBITDA | · | · | · | -2.1 | -28.1 | · | |
| EV / FCF | · | · | · | -3.0 | -19.9 | · | |
| EV / Revenue | · | · | · | 1.5 | 14.1 | · | |
| Earnings Yield | 10.3% | -96.4% | -10.1% | -14.0% | -3.0% | -4.1% |
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 | $16M | $13M | $17M | $14M | $13M | $12M | $14M | $15M | $11M | $7M | $14M | $14M | $12M | $9M | $12M | $16M | |
| Cost of Revenue | $8M | $6M | $8M | $7M | $7M | $6M | $8M | $7M | $5M | $4M | $7M | $6M | $6M | $5M | $6M | $6M | |
| Gross Profit | $8M | $7M | $9M | $7M | $6M | $6M | $7M | $8M | $6M | $4M | $7M | $8M | $6M | $4M | $6M | $9M | |
| R&D Expense | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $11M | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $8M | $12M | $11M | $11M | $12M | $12M | $12M | |
| Operating Expenses | $21M | $20M | $6M | $24M | $22M | $17M | $23M | $32M | $15M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Operating Income | $-13M | $-13M | $3M | $-16M | $-15M | $-11M | $-17M | $-24M | $-9M | $-8M | $-10M | $-9M | $-11M | $-13M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-350.0K | $0 | $551.0K | $61.0K | $33.0K | |
| Other Non-op | $-77.0K | $-7.0K | $-116.0K | $-89.0K | $-108.0K | $-33.0K | $-28.0K | $-33.0K | $-167.0K | $-13.0K | $-93.0K | $110.0K | $-167.0K | $19.0K | $23.0K | $-53.0K | |
| Pretax Income | $-12M | · | $4M | $-15M | $-13M | · | $-11M | $-24M | $-8M | $-11M | $-7M | $-7M | $-9M | $-13M | $-10M | $-6M | |
| Income Tax | $-54.0K | · | $-166.0K | $29.0K | $71.0K | · | · | $-72.0K | $-69.0K | $-70.0K | $-2.0K | $-87.0K | $-71.0K | · | · | · | |
| Net Income | $-12M | $-12M | $4M | $-15M | $-13M | $44M | $-19M | $-29M | $-13M | $-11M | $-7M | $-7M | $-9M | $-13M | $-10M | $-6M | |
| EPS (Basic) | $-0.32 | $-0.32 | $0.09 | $-0.41 | $-0.37 | $1.23 | $-0.58 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 | $-0.29 | $-0.39 | $-0.31 | $-0.20 | |
| EPS (Diluted) | $-0.32 | $-0.32 | $0.09 | $-0.41 | $-0.37 | $1.23 | $-0.58 | $-0.84 | $-0.37 | $-0.33 | $-0.23 | $-0.22 | $-0.29 | $-0.39 | $-0.31 | $-0.20 | |
| Shares (Basic) | 37,727,668 | 36,818,652 | · | 36,101,051 | 35,877,947 | 35,386,483 | · | 34,670,638 | 34,061,933 | 32,710,894 | · | 32,345,925 | 32,199,156 | 31,965,799 | · | 31,606,484 | |
| Shares (Diluted) | 37,727,668 | 36,818,652 | · | 36,101,051 | 35,877,947 | 35,386,483 | · | 34,670,638 | 34,061,933 | 32,710,894 | · | 32,345,925 | 32,199,156 | 31,965,799 | · | 31,606,484 | |
| EBITDA | $-13M | $-12M | · | $-16M | $-15M | $-10M | · | $-30M | $-14M | $-11M | · | $-9M | $-11M | $-12M | · | $-7M |
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 | $63M | $68M | $71M | $63M | $62M | $79M | $44M | $45M | $47M | $105M | $121M | $118M | $133M | $161M | $188M | $194M | |
| Short-term Investments | $39M | $44M | $42M | $49M | $57M | $45M | $26M | $27M | $31M | $30M | $25M | $30M | $20M | · | · | · | |
| Receivables | $12M | $10M | $11M | $11M | $6M | $7M | $9M | $17M | $11M | $7M | $9M | $13M | $10M | $8M | $10M | $15M | |
| Inventory | $14M | $13M | $13M | $15M | $15M | $13M | $11M | $18M | $19M | $16M | $15M | $16M | $14M | $13M | $13M | $12M | |
| Prepaid Expense | $4M | $7M | $7M | $7M | $8M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | $5M | $5M | $3M | |
| Current Assets | $132M | $142M | $145M | $145M | $148M | $149M | $103M | $109M | $110M | $162M | $174M | $180M | $181M | $188M | $216M | $224M | |
| PP&E (Net) | $5M | $4M | $4M | $4M | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | $8M | · | · | $5M | · | · | · | $9M | · | · | · | $8M | · | |
| Accum. Depreciation | · | · | $4M | $4M | · | · | $4M | · | · | · | $6M | · | · | · | $5M | · | |
| Goodwill | $11M | · | $0 | · | · | · | $0 | $10M | $40M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Intangibles | $45M | $36M | $36M | $37M | $37M | $38M | $39M | $47M | $47M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Other Non-current Assets | $734.0K | $656.0K | $471.0K | $494.0K | $636.0K | $4M | $511.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $198M | $187M | $190M | $191M | $192M | $196M | $159M | $178M | $209M | $190M | $203M | $208M | $211M | $218M | $243M | $249M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $4M | $4M | $1M | $2M | $2M | $1M | $1M | $3M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $6M | $5M | $7M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $9M | $7M | $6M | $7M | $9M | $9M | |
| Current Liabilities | $49M | $40M | $34M | $41M | $30M | $20M | $25M | $26M | $22M | $19M | $23M | $22M | $20M | $19M | $19M | $19M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $881.0K | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $15.0K | $30.0K | $30.0K | $30.0K | · | $5M | · | $3M | $16M | · | · | · | $156.0K | $125.0K | $555.0K | $542.0K | |
| Total Liabilities | $71M | $53M | $46M | $55M | $43M | $37M | $45M | $47M | $52M | $33M | $37M | $39M | $36M | $38M | $52M | $53M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Common Stock | $38.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | |
| Paid-in Capital | $375M | $369M | $367M | $364M | $361M | $359M | $356M | $353M | $350M | $337M | $335M | $332M | $329M | $326M | $324M | $321M | |
| Retained Earnings | $-247M | $-235M | $-223M | $-227M | $-213M | $-199M | $-243M | $-223M | $-194M | $-182M | $-171M | $-163M | $-156M | $-147M | $-134M | $-124M | |
| AOCI | $-730.0K | $2.0K | $54.0K | $43.0K | $-16.0K | $-2.0K | $1M | $2M | $858.0K | $980.0K | $1M | $988.0K | $1M | $1M | $798.0K | $-613.0K | |
| Stockholders' Equity | $127M | $134M | $144M | $136M | $149M | $159M | $115M | $131M | $156M | $157M | $165M | $170M | $174M | $181M | $191M | $196M | |
| Liabilities + Equity | $198M | $187M | $190M | $191M | $192M | $196M | $159M | $178M | $209M | $190M | $203M | $208M | $211M | $218M | $243M | $249M | |
| Shares Outstanding | 38,059,008 | 37,413,853 | 36,321,866 | 36,118,576 | 36,057,576 | 35,739,556 | 35,098,493 | 34,712,488 | 34,630,883 | 32,924,097 | 32,519,023 | 32,371,428 | 32,326,861 | 32,061,517 | 31,859,847 | 31,652,058 |
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 | $1M | $1M | $1M | $1M | $972.0K | $1M | $1M | $1M | $504.0K | $1M | $405.0K | $740.0K | $605.0K | $634.0K | $577.0K | $459.0K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-73.0K | $-72.0K | $-68.0K | $-70.0K | $-66.0K | $-117.0K | $-72.0K | $-50.0K | · | · | |
| Amort. of Intangibles | $928.0K | $733.0K | $732.0K | $732.0K | $713.0K | $713.0K | $492.0K | $713.0K | $475.0K | $220.0K | $219.0K | $221.0K | $219.0K | $218.0K | $208.0K | $135.0K | |
| Restructuring | · | · | $10.0K | $119.0K | $1M | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-62M | · | · | · | $-2M | · | · | · | $-865.0K | · | · | |
| Operating Cash Flow | $3M | $1M | $1M | $-4M | $-6M | $-15M | $-2M | $-6M | $-13M | $-9M | $-2M | $-5M | $-8M | $-11M | $-5M | $-5M | |
| CapEx | $162.0K | $40.0K | $-6.0K | $680.0K | $122.0K | $159.0K | $190.0K | $156.0K | $-647.0K | $903.0K | $333.0K | $207.0K | $320.0K | $1M | $612.0K | $744.0K | |
| Investing Cash Flow | $-7M | $-2M | $7M | $5M | $-12M | $50M | $780.0K | $4M | $-45M | $-6M | $5M | $-10M | $-20M | $-1M | $-612.0K | $-15M | |
| Financing Cash Flow | $965.0K | $-2M | $-414.0K | $-16.0K | $-78.0K | $-189.0K | $529.0K | $23.0K | $367.0K | $-1M | $95.0K | $-248.0K | $-401.0K | $-15M | $411.0K | $171.0K | |
| Net Change in Cash | $-3M | $-3M | $8M | $991.0K | $-17M | $35M | $-993.0K | $-2M | $-58M | $-16M | $3M | $-15M | $-28M | $-27M | $-5M | $-19M | |
| Free Cash Flow | · | $1M | · | · | · | $-15M | · | · | · | $-10M | · | · | · | $-12M | · | · |
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 | 51.9% | 51.4% | · | 52.5% | 48.9% | 47.0% | · | 49.7% | 52.8% | 50.1% | · | 55.0% | 47.9% | 46.2% | · | 59.1% | |
| Operating Margin | -79.7% | -96.3% | · | -116.6% | -116.3% | -93.6% | · | -180.2% | -96.5% | -127.0% | · | -63.6% | -90.5% | -137.2% | · | -45.3% | |
| Net Margin | -74.0% | -89.3% | · | -107.0% | -102.1% | 370.2% | · | -174.7% | -89.3% | -109.3% | · | -49.6% | -77.3% | -132.1% | · | -39.6% | |
| Pretax Margin | -74.3% | · | · | -106.2% | -98.5% | · | · | -175.1% | -89.8% | -110.0% | · | -50.2% | -77.9% | · | · | · | |
| EBITDA Margin | -79.7% | -87.8% | · | -116.6% | -116.3% | -82.7% | · | -180.2% | -96.5% | -113.7% | · | -63.6% | -90.5% | -130.5% | · | -45.3% | |
| ROA | -6.1% | -6.2% | · | -8.1% | -6.7% | 22.6% | · | -15.2% | -6.0% | -5.3% | · | -3.1% | -4.1% | -5.3% | · | -3.0% | |
| ROE | -8.6% | -8.1% | · | -11.2% | -8.7% | 27.6% | · | -19.5% | -7.6% | -6.5% | · | -3.9% | -5.0% | -6.5% | · | -3.9% | |
| ROIC | -10.1% | · | · | -12.0% | -10.2% | · | · | -23.0% | -8.6% | -8.0% | · | -5.3% | -6.2% | · | · | · |
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 | 2.7 | 3.6 | · | 3.5 | 5.0 | 7.6 | · | 4.2 | 5.1 | 8.4 | · | 8.1 | 9.0 | 10.1 | · | 11.7 | |
| Quick Ratio | 2.3 | 3.1 | · | 3.0 | 4.2 | 6.7 | · | 3.4 | 4.1 | 7.3 | · | 7.2 | 8.1 | 9.1 | · | 11.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 26.0 | · | -23.6 | · | -216.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.0 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.3 | · | 1.3 |
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 | $3.33 | $3.59 | · | $3.77 | $4.13 | $4.46 | · | $3.77 | $4.51 | $4.77 | · | $5.25 | $5.40 | $5.63 | · | $6.21 | |
| Revenue / Share | $0.43 | $0.36 | · | $0.39 | $0.36 | $0.33 | · | $0.48 | $0.41 | $0.31 | · | $0.44 | $0.38 | $0.30 | · | $0.50 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.42 | · | · | · | $-0.29 | · | · | · | $-0.33 | · | · | |
| Cash / Share | $1.66 | $1.81 | · | $1.74 | $1.71 | $2.21 | · | $1.30 | $1.35 | $3.18 | · | $3.65 | $4.11 | $5.03 | · | $6.12 | |
| EPS (TTM) | $-0.96 | $-1.01 | · | $-0.13 | $-0.56 | $-0.56 | · | $-1.77 | $-1.15 | $-1.07 | · | $-1.21 | $-1.19 | $-1.16 | · | $-0.87 |
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 | $61M | $58M | · | $53M | $54M | $52M | · | $48M | $48M | $48M | · | $48M | $49M | $48M | · | $51M | |
| Net Income TTM | $-35M | $-36M | · | $-4M | $-18M | $-18M | · | $-60M | $-38M | $-35M | · | $-39M | $-38M | $-37M | · | $-27M | |
| Market Cap | $331M | $229M | · | $316M | $257M | $160M | · | $120M | $178M | $249M | · | $216M | $222M | $276M | · | $521M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $342M | |
| P/E | -9.1 | -6.1 | · | -67.4 | -12.7 | -8.0 | · | -2.0 | -4.5 | -7.1 | · | -5.5 | -5.8 | -7.4 | · | -18.9 | |
| P/S | 5.4 | 4.0 | · | 6.0 | 4.8 | 3.1 | · | 2.5 | 3.8 | 5.2 | · | 4.5 | 4.5 | 5.7 | · | 10.2 | |
| P/B | 2.6 | 1.7 | · | 2.3 | 1.7 | 1.0 | · | 0.9 | 1.1 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | 2.6 | |
| P / Tangible Book | 4.7 | 2.3 | · | 3.2 | 2.3 | 1.3 | · | 1.6 | 2.6 | 1.8 | · | 1.4 | 1.4 | 1.7 | · | 2.9 | |
| P / Cash Flow | · | 190.0 | · | · | · | -10.7 | · | · | · | -26.6 | · | · | · | -25.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.7 | |
| Earnings Yield | -11.0% | -16.5% | · | -1.5% | -7.8% | -12.5% | · | -51.0% | -22.3% | -14.2% | · | -18.2% | -17.3% | -13.5% | · | -5.3% |
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 | $56M | $48M | $50M | $47M | $42M |
| Bruttogewinnmarge % | 50.6% | 50.1% | 50.4% | 55.5% | 55.0% |
| Betriebsgewinnmarge % | -70.2% | -128.7% | -85.1% | -75.5% | -52.3% |
| Nettoergebnis | $19M | $-72M | $-36M | $-34M | $-22M |
| Verwässerte EPS | $0.54 | $-2.12 | $-1.13 | $-1.07 | $-0.79 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 0.1 | 0.1 |
| Liquiditätsgrad | 4.2 | 4.1 | 7.7 | 11.2 | 17.0 |
| Quick Ratio | 3.6 | 3.3 | 6.9 | 10.3 | 16.2 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-25M | $-31M | $-27M | $-23M | $-30M |
Institutionelle Eigentümer (13F) 116 Einreicher · $252.1M 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
116
Gehaltener Wert
$252.1M
Neue Positionen
15
Geschlossene Positionen
11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (+2 vs. Vorquartal) | 11 (-5 vs. Vorquartal) | 41 (+9 vs. Vorquartal) | 36 (-8 vs. Vorquartal) | +198K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $54.660.395 | 6.282.804 | 21,68% | Aktien |
| AWM Investment Company, Inc. | $42.454.025 | 4.879.773 | 16,84% | Aktien |
| ARK Investment Management LLC | $17.642.905 | 2.027.920 | 7,00% | Aktien |
| BlackRock, Inc. | $16.914.853 | 1.944.236 | 6,71% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $15.839.394 | 1.820.620 | 6,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.236.659 | 1.291.570 | 4,46% | Aktien |
| First Eagle Investment Management, LLC | $8.090.870 | 929.985 | 3,21% | Aktien |
| VANGUARD GROUP INC | $7.722.037 | 1.470.864 | 3,06% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.629.605 | 761.797 | 2,63% | Aktien |
| Granahan Investment Management, LLC | $6.021.200 | 692.092 | 2,39% | Aktien |
| STATE STREET CORP | $5.277.072 | 606.560 | 2,09% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.091.123 | 470.244 | 1,62% | Aktien |
| MORGAN STANLEY | $3.515.486 | 404.078 | 1,39% | Aktien |
| Prescott Group Capital Management, L.L.C. | $3.145.876 | 361.595 | 1,25% | Aktien |
| Meros Investment Management, LP | $3.143.902 | 361.368 | 1,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.130.678 | 359.848 | 1,24% | Aktien |
| HighMark Wealth Management LLC | $2.956.112 | 339.783 | 1,17% | Aktien |
| NORTHERN TRUST CORP | $2.317.828 | 266.417 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.183.935 | 251.027 | 0,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.034.860 | 233.892 | 0,81% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $1.989.525 | 228.681 | 0,79% | Aktien |
| Amova Asset Management Americas, Inc. | $1.984.951 | 228.681 | 0,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.695.265 | 194.858 | 0,67% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.669.530 | 191.900 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.618.687 | 186.056 | 0,64% | Aktien |
| GM Advisory Group, Inc. | $1.457.894 | 238.218 | 0,58% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.455.928 | 167.348 | 0,58% | Aktien |
| Russell Investments Group, Ltd. | $1.301.996 | 149.655 | 0,52% | Aktien |
| Nuveen, LLC | $1.233.026 | 141.727 | 0,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.083.434 | 124.498 | 0,43% | Aktien |
| Campbell & CO Investment Adviser LLC | $967.353 | 111.190 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $961.846 | 110.557 | 0,38% | Aktien |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $935.250 | 107.500 | 0,37% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $904.008 | 103.909 | 0,36% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $858.594 | 98.689 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.780 | 89.400 | 0,31% | Kaufoption |
| BANK OF MONTREAL /CAN/ | $759.911 | 87.346 | 0,30% | Aktien |
| SEI INVESTMENTS CO | $676.155 | 77.719 | 0,27% | Aktien |
| UBS Group AG | $673.519 | 77.416 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $663.201 | 76.230 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $656.380 | 75.446 | 0,26% | Aktien |
| Bank of New York Mellon Corp | $632.992 | 72.758 | 0,25% | Aktien |
| Bruce & Co., Inc. | $594.088 | 68.286 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $545.899 | 62.747 | 0,22% | Aktien |
| LPL Financial LLC | $482.424 | 55.451 | 0,19% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $439.350 | 50.500 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $419.902 | 47.934 | 0,17% | Aktien |
| Old Port Advisors | $336.072 | 38.629 | 0,13% | Aktien |
| Squarepoint Ops LLC | $328.329 | 37.739 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $320.076 | 36.791 | 0,13% | Aktien |
Unternehmensinsider 22 Insider · 8 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin J. Knopp | President and CEO | 17. August 2026 S | 555.968 | 0 | 12 | $-2.551.736 |
| Joseph H. Griffith IV | Chief Financial Officer | 25. August 2026 S | 121.497 | 0 | 5 | $-376.609 |
| John Kenneweg | SVP, Sales & Product Marketing | 17. September 2026 M | 57.784 | 0 | 5 | $-481.304 |
| Kolawole A. Otitoju | Chief Bus. & Strategy Officer | 21. April 2026 A | · | 0 | 0 | $0 |
| Kevin J. Mccallion | SVP, Products and Production | 10. April 2026 M | 44.925 | 0 | 5 | $-188.068 |
| Michael S. Turner | Chief Legal & Admin Officer | 18. Juni 2025 S | 0 | 0 | 0 | $0 |
| Maura Fitzpatrick | VP, Product Management & Mktg | 1. Februar 2023 M | 2.834 | 0 | 0 | $0 |
| Trent A. Basarsky | VP, Corporate Development | 27. April 2022 M | 80.000 | 0 | 0 | $0 |
| Christopher D. Brown | Direktor | 2. September 2026 S | 775.559 | 0 | 14 | $-1.808.123 |
| Brandi C Vann | Direktor | 1. August 2026 M | 5.192 | 0 | 0 | $0 |
| Michele M. Leonhart | Direktor | 25. Juni 2026 M | 27.054 | 0 | 0 | $0 |
| Mark Spoto | Direktor | 11. Juni 2026 A | 89.346 | 0 | 0 | $0 |
| Anthony Hunt | Direktor | 11. Juni 2026 A | 44.168 | 0 | 0 | $0 |
| Kevin E Hrusovsky | Direktor | 11. Juni 2026 A | 165.390 | 0 | 0 | $0 |
| Fenel M Eloi | Direktor | 11. Juni 2026 A | 40.897 | 0 | 0 | $0 |
| Keith Crandell | Direktor | 11. Juni 2026 A | 39.374 | 0 | 0 | $0 |
| Jeffrey P. George | Direktor | 12. Juni 2025 A | 26.814 | 0 | 0 | $0 |
| Marcia Eisenberg | Direktor | 11. Juni 2025 M | 25.957 | 0 | 0 | $0 |
| Nicolas Barthelemy | Direktor | 15. Juni 2022 M | 15.379 | 0 | 0 | $0 |
| John Michael Ramsey | Direktor | 17. Dezember 2020 A | · | 0 | 0 | $0 |
| AWM Investment Company, Inc. | 10%-Eigentümer | 29. September 2026 S | 4.736.773 | 0 | 18 | $-4.173.313 |
| Sharon Kedar | · | 22. Dezember 2020 C | 1.077.091 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 18 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 0,98% | 1.905.332 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 98.901 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.324 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 167.381 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 743.407 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 13.918 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.176 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.574 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.484 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 15.399 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.143 SH | 3. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 2.718 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.720 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 7.722 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 340.050 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 919.827 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.153 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 260.075 SH | 11. September 2026 | Täglich |
MASS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
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1 9,1%
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0 0,0%
Verkauf
0 0,0%
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12-Monats-Kursziel
4 Analysten · 2026-10-03Mittelwert-Ziel $13.38 +5,4%
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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 |
|---|---|---|---|---|---|---|
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| VPG | · | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| EVLV | · | · | · | · | · | · |
| LPTH | · | -43.0 | 92.8% | -28.6% | -18.1% | 36.0% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 11, 2026