MQ Aktienkurs-Chart
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04
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Aktiensplits1
Ex-Datum
Split
Typ
1. Juli 2026
1-for-4
Umgekehrt
Über Marqeta, Inc. - Class A Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$625M2019-12-31 → 2025-12-31
Freier Cashflow$161M2021-12-31 → 2025-12-31
Nettogewinnmarge1.5%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MQ
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/S (TTM)
2.65-Jahres-Durchschnitt ≈7.0
≈7.0
2.5
Fairer Wert
K/B (MRQ)
2.55-Jahres-Durchschnitt ≈3.1
≈3.1
2.7
Unterbewertet
Kurs / FCF (TTM)
8.95-Jahres-Durchschnitt ≈36.1
≈36.1
·
·
Kurs / Cashflow (TTM)
8.95-Jahres-Durchschnitt ≈25.1
≈25.1
12.4
Überbewertet
Kurs / Materieller Buchwert (MRQ)
2.65-Jahres-Durchschnitt ≈3.4
≈3.4
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MQ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
23.2%5-Jahres-Durchschnitt ≈22.3%
≈22.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.8%5-Jahres-Durchschnitt ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
MQ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue / Share (Umsatz / Aktie)
$1.355-Jahres-Durchschnitt ≈$1.28
≈$1.28
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.355-Jahres-Durchschnitt ≈$0.13
≈$0.13
·
·
Cash / Share (Bargeld / Aktie)
$1.645-Jahres-Durchschnitt ≈$1.97
≈$1.97
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MQ
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.4
≈0.4
0.4
Im Einklang
Receivables Turnover (Forderungsumschlag)
17.55-Jahres-Durchschnitt ≈35.3
≈35.3
13.9
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$666.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung234.6%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.07
$0.01
—
31. März 2026
$0.08
$-0.01
745.2%
31. Dezember 2025
$0.00
$0.00
—
30. September 2025
$-0.04
$-0.07
42.9%
30. Juni 2025
$0.00
$-0.12
100.0%
31. März 2025
$-0.02
$-0.04
50.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$625M
$507M
$676M
$748M
$517M
$290M
$143M
Cost of Revenue
$188M
$155M
$347M
$428M
$285M
$172M
$83M
Gross Profit
$437M
$352M
$330M
$320M
$232M
$118M
$60M
Operating Expenses
$484M
$376M
$613M
$530M
$394M
$165M
$119M
Operating Income
$-46M
$-24M
$-283M
$-210M
$-162M
$-47M
$-59M
Other Non-op
$33M
$53M
$52M
$25M
$-3M
$-521.0K
$698.0K
Pretax Income
$-13M
$28M
$-231M
$-185M
$-165M
$-48M
$-58M
Income Tax
$596.0K
$793.0K
$-8M
$-102.0K
$-640.0K
$87.0K
$35.0K
Net Income
$-14M
$27M
$-223M
$-185M
$-164M
$-48M
$-58M
Shares (Basic)
462,168,000
511,065,000
532,540,000
545,397,000
362,756,466
122,932,556
113,851,714
Shares (Diluted)
462,168,000
518,845,000
532,540,000
545,397,000
362,756,466
122,932,556
113,851,714
EBITDA
$-19M
$-7M
$-272M
$-206M
$-158M
·
·
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$709M
$923M
$981M
$1.18B
$1.25B
$220M
$60M
Receivables
$41M
$30M
$20M
$16M
$13M
$8M
·
Prepaid Expense
$35M
$25M
$27M
$38M
$36M
$11M
·
Other Current Assets
$14M
$3M
$2M
$7M
$4M
$2M
·
Current Assets
$1.24B
$1.25B
$1.39B
$1.75B
$1.80B
$431M
·
PP&E (Net)
$60M
$38M
$19M
$7M
$10M
$9M
·
PP&E (Gross)
$108M
$67M
$39M
$23M
$22M
$19M
·
Accum. Depreciation
$48M
$30M
$20M
$15M
$12M
$10M
·
Goodwill
$155M
$124M
$124M
$0
·
·
·
Intangibles
$51M
$30M
$36M
$0
·
·
·
Other Non-current Assets
$15M
$9M
$7M
$5M
$2M
$4M
·
Total Assets
$1.53B
$1.46B
$1.59B
$1.77B
$1.83B
$458M
·
Accrued Liabilities
·
$177M
$162M
·
·
·
·
Current Liabilities
$749M
$371M
$337M
$283M
$238M
$141M
·
Capital Leases
$6M
$870.0K
$5M
$9M
$12M
$15M
·
Other Non-current Liabilities
$8M
$6M
$5M
$5M
$7M
$10M
·
Total Liabilities
$763M
$378M
$346M
$297M
$257M
$170M
·
Common Stock
$11.0K
$50.0K
$52.0K
$53.0K
$54.0K
$13.0K
·
Paid-in Capital
$1.57B
$1.88B
$2.07B
$2.08B
$1.99B
$40M
·
Retained Earnings
$-812M
$-798M
$-825M
$-602M
$-417M
$-254M
·
AOCI
$2M
$-314.0K
$762.0K
$-7M
$-2M
$25.0K
·
Stockholders' Equity
$762M
$1.09B
$1.24B
$1.47B
$1.57B
$-214M
$-198M
Liabilities + Equity
$1.53B
$1.46B
$1.59B
$1.77B
$1.83B
$458M
·
Shares Outstanding
108,064,000
126,074,000
520,343,000
541,364,000
541,384,000
130,312,838
118,430,031
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$17M
$11M
$4M
$4M
$3M
$3M
Stock-based Comp
$105M
$137M
$128M
$108M
$143M
$28M
$22M
Deferred Tax
$-272.0K
$98.0K
$-8M
$-473.0K
$-678.0K
$-78.0K
$-42.0K
Amort. of Intangibles
$6M
$6M
$5M
·
·
·
·
Restructuring
·
·
$9M
·
·
·
·
Other Non-cash
$45M
$-123M
$60M
$8M
$75M
·
·
Operating Cash Flow
$163M
$58M
$21M
$-13M
$57M
$50M
$-15M
CapEx
$2M
$2M
$762.0K
$2M
$3M
$2M
$5M
Investing Cash Flow
$271M
$71M
$39M
$29M
$-329M
$-58M
$-100M
Stock Repurchased
$391M
$154M
$190M
$78M
$0
$0
·
Net Stock Activity
$-391M
$-154M
$-190M
$-78M
·
·
·
Financing Cash Flow
$-347M
$-187M
$-262M
$-79M
$1.30B
$167M
$139M
Net Change in Cash
$86M
$-58M
$-202M
$-64M
$1.03B
$160M
$23M
Taxes Paid
$595.0K
$396.0K
$430.0K
$84.0K
$201.0K
$109.0K
$1.0K
Free Cash Flow
$161M
$56M
$20M
$-15M
$54M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
70.0%
69.4%
48.7%
42.8%
44.8%
·
·
Operating Margin
-7.4%
-4.8%
-41.9%
-28.0%
-31.3%
·
·
Net Margin
-2.2%
5.4%
-33.0%
-24.7%
-31.7%
·
·
Pretax Margin
-2.1%
5.5%
-34.1%
-24.7%
-31.8%
·
·
EBITDA Margin
-3.1%
-1.4%
-40.3%
-27.5%
-30.6%
·
·
ROA
-0.93%
1.8%
-13.3%
-10.3%
-14.3%
·
·
ROE
-1.7%
2.5%
-17.6%
-12.4%
-10.4%
·
·
ROIC
-6.4%
-2.2%
-22.0%
-14.2%
-10.3%
·
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
3.4
4.1
6.2
7.6
·
·
Quick Ratio
1.0
2.6
3.0
4.2
5.3
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.4
0.4
0.5
·
·
Receivables Turnover
17.5
20.5
38.5
52.0
47.9
·
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.76
$2.15
$2.39
$2.72
$2.91
·
·
Revenue / Share
$1.35
$0.98
$1.27
$1.37
$1.43
·
·
Cash Flow / Share
$0.35
$0.11
$0.04
$-0.02
$0.16
·
·
Cash / Share
$1.64
$1.83
$1.89
$2.19
$2.30
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
23.2%
-25.0%
-9.6%
44.7%
78.2%
·
·
Revenue CAGR 3Y
-5.8%
-0.66%
32.6%
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
Bewertung (TTM)8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$625M
$507M
$676M
$748M
$517M
·
·
Net Income TTM
$-14M
$27M
$-223M
$-185M
$-164M
·
·
Market Cap
$2.05B
$1.91B
$3.63B
$3.31B
$9.30B
·
·
P/S
3.3
3.8
5.4
4.4
18.0
·
·
P/B
2.7
1.8
2.9
2.2
5.9
·
·
P / Tangible Book
3.7
2.1
3.3
2.2
5.9
·
·
P / Cash Flow
12.6
32.9
172.1
-255.1
163.2
·
·
P / FCF
12.8
34.3
178.5
-216.4
171.4
·
·
Gewinn- und Verlustrechnung12
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
$176M
$166M
$172M
$163M
$150M
$139M
$136M
$128M
$125M
$118M
$119M
$109M
$231M
$217M
$204M
$192M
Cost of Revenue
$54M
$48M
$52M
$49M
$46M
$40M
$38M
$38M
$46M
$34M
$36M
$36M
$147M
$128M
$117M
$112M
Gross Profit
$122M
$118M
$120M
$115M
$104M
$99M
$98M
$90M
$79M
$84M
$83M
$73M
$85M
$89M
$87M
$80M
Operating Expenses
$118M
$115M
$128M
$125M
$113M
$117M
$136M
$132M
$-26M
$134M
$140M
$142M
$154M
$177M
$141M
$140M
Operating Income
$4M
$2M
$-8M
$-10M
$-9M
$-19M
$-37M
$-42M
$105M
$-50M
$-56M
$-70M
$-69M
$-87M
$-54M
$-59M
Other Non-op
$4M
$6M
$7M
$7M
$9M
$11M
$11M
$14M
$14M
$14M
$15M
$15M
$11M
$12M
$28M
$6M
Pretax Income
$8M
$8M
$-2M
$-3M
$-441.0K
$-8M
$-27M
$-29M
$119M
$-36M
$-41M
$-55M
$-59M
$-76M
$-26M
$-53M
Income Tax
$505.0K
$193.0K
$-343.0K
$498.0K
$206.0K
$235.0K
$394.0K
$115.0K
$150.0K
$134.0K
$-1M
$238.0K
$138.0K
$-7M
$471.0K
$5.0K
Net Income
$8M
$8M
$-1M
$-4M
$-647.0K
$-8M
$-27M
$-29M
$119M
$-36M
$-40M
$-55M
$-59M
$-69M
$-26M
$-53M
Shares (Basic)
105,465,000
428,602,000
·
448,717,000
115,379,000
501,222,000
·
507,160,000
515,959,000
517,987,000
·
529,489,000
538,267,000
539,744,130
·
548,990,212
Shares (Diluted)
106,797,000
433,571,000
·
448,717,000
115,379,000
501,222,000
·
507,160,000
524,401,000
517,987,000
·
529,489,000
538,267,000
539,744,130
·
548,990,212
EBITDA
$13M
$11M
·
$-3M
$-3M
$-13M
·
$-38M
$109M
$-46M
·
$-67M
$-67M
$-85M
·
$-59M
Bilanz23
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$691M
$675M
$709M
$747M
$733M
$831M
$923M
$886M
$925M
$970M
$981M
$948M
$950M
$1.05B
$1.18B
$1.20B
Receivables
$51M
$46M
$41M
$36M
$37M
$28M
$30M
$26M
$26M
$23M
·
$16M
$15M
$14M
·
$13M
Prepaid Expense
$38M
$38M
$35M
$35M
$24M
$30M
$25M
$24M
$23M
$27M
·
$33M
$29M
$34M
·
$39M
Other Current Assets
·
·
$14M
·
·
·
$3M
·
·
·
·
$6M
$6M
$7M
·
$7M
Current Assets
$1.10B
$1.19B
$1.24B
$1.20B
$990M
$1.13B
$1.25B
$1.22B
$1.27B
$1.35B
·
$1.41B
$1.51B
$1.59B
·
$1.74B
PP&E (Net)
$67M
$64M
$60M
$57M
$50M
$43M
$38M
$36M
$33M
$28M
·
$17M
$14M
$11M
·
$8M
PP&E (Gross)
$122M
$113M
$108M
$100M
$89M
$76M
$67M
$62M
$58M
$50M
·
$36M
$31M
$27M
·
$23M
Accum. Depreciation
$55M
$49M
$48M
$43M
$39M
$34M
$30M
$26M
$25M
$22M
·
$19M
$17M
$16M
·
$15M
Goodwill
$154M
$154M
$155M
$154M
$124M
$124M
$124M
$124M
$124M
$124M
·
$123M
$123M
$123M
$0
·
Intangibles
$46M
$48M
$51M
$54M
$27M
$28M
$30M
$31M
$33M
$34M
·
$37M
$39M
$40M
·
·
Other Non-current Assets
$17M
$15M
$8M
$17M
$19M
·
$9M
·
·
·
·
$5M
$3M
$4M
·
$6M
Total Assets
$1.39B
$1.48B
$1.53B
$1.49B
$1.21B
$1.35B
$1.46B
$1.44B
$1.49B
$1.56B
·
$1.60B
$1.70B
$1.77B
·
$1.77B
Current Liabilities
$662M
$721M
$749M
$637M
$361M
$357M
$371M
$334M
$338M
$339M
·
$297M
$318M
$326M
·
$250M
Capital Leases
$4M
$5M
$6M
$5M
$3M
$26.0K
$870.0K
$2M
$3M
$4M
·
$6M
$7M
$8M
·
$10M
Other Non-current Liabilities
$10M
$8M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$2M
Total Liabilities
$677M
$734M
$763M
$649M
$371M
$362M
$378M
$340M
$346M
$348M
·
$308M
$332M
$341M
·
$262M
Common Stock
$10.0K
$43.0K
$43.0K
$45.0K
$45.0K
$48.0K
$50.0K
$50.0K
$51.0K
$52.0K
·
$53.0K
$52.0K
$53.0K
·
$54.0K
Paid-in Capital
$1.51B
$1.55B
$1.57B
$1.65B
$1.65B
$1.79B
$1.88B
$1.87B
$1.89B
$2.07B
·
$2.08B
$2.10B
$2.11B
·
$2.10B
Retained Earnings
$-796M
$-804M
$-812M
$-810M
$-807M
$-806M
$-798M
$-771M
$-742M
$-861M
·
$-785M
$-730M
$-671M
·
$-576M
AOCI
$-608.0K
$-310.0K
$2M
$1M
$-102.0K
$-276.0K
$-314.0K
$833.0K
$-1M
$-824.0K
·
$-2M
$-1M
$-3M
·
$-11M
Stockholders' Equity
$716M
$742M
$762M
$839M
$843M
$987M
$1.09B
$1.10B
$1.14B
$1.21B
$1.24B
$1.30B
$1.37B
$1.43B
$1.47B
$1.51B
Liabilities + Equity
$1.39B
$1.48B
$1.53B
$1.49B
$1.21B
$1.35B
$1.46B
$1.44B
$1.49B
$1.56B
·
$1.60B
$1.70B
$1.77B
·
$1.77B
Shares Outstanding
104,103,000
425,748,000
432,256,000
449,345,000
449,459,000
480,978,000
504,296,000
504,150,000
510,748,000
518,009,066
520,343,000
526,585,652
534,216,676
540,431,620
541,364,000
547,861,374
Cashflow14
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
$10M
$9M
$8M
$7M
$7M
$5M
$6M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$934.0K
Stock-based Comp
$22M
$20M
$26M
$26M
$27M
$26M
$33M
$36M
$23M
$31M
$32M
$6M
$18M
$46M
$-8M
$44M
Amort. of Intangibles
$2M
$2M
$900.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$300.0K
$8M
·
·
·
Other Non-cash
·
$-40M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$10M
·
·
Operating Cash Flow
$63M
$-3M
$53M
$87M
$13M
$10M
$25M
$7M
$26M
$426.0K
$17M
$41M
$-26M
$-11M
$15M
$-4M
CapEx
$211.0K
$1M
$-157.0K
$391.0K
$335.0K
$1M
$36.0K
$189.0K
$1M
$1M
$40.0K
$54.0K
$91.0K
$577.0K
$619.0K
$832.0K
Investing Cash Flow
$19M
$16M
$13M
$183M
$61M
$15M
$34M
$10M
$-6M
$34M
$82M
$79M
$-24M
$-98M
$28M
$2M
Stock Repurchased
$55M
$39M
$97M
$20M
$164M
$111M
$17M
$47M
$57M
$34M
$59M
$64M
$45M
$22M
$65M
$13M
Net Stock Activity
·
$-39M
·
·
·
$-111M
·
·
·
$-34M
·
·
·
$-22M
·
·
Financing Cash Flow
$-84M
$-75M
$-31M
$-28M
$-172M
$-117M
$-22M
$-55M
$-65M
$-45M
$-65M
$-124M
$-49M
$-25M
$-64M
$-13M
Net Change in Cash
$-2M
$-62M
$35M
$241M
$-98M
$-92M
$37M
$-38M
$-46M
$-11M
$34M
$-4M
$-99M
$-133M
$-21M
$-15M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$-485.0K
$0
$838.0K
$77.0K
$0
$0
Free Cash Flow
·
$-5M
·
·
·
$9M
·
·
·
$-765.0K
·
·
·
$-11M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
69.2%
70.9%
·
70.2%
69.2%
71.0%
·
70.4%
63.3%
71.3%
·
66.6%
36.6%
41.0%
·
41.8%
Operating Margin
2.1%
1.3%
·
-6.3%
-6.1%
-13.3%
·
-33.0%
83.9%
-42.3%
·
-64.1%
-30.0%
-40.2%
·
-31.1%
Net Margin
4.3%
4.7%
·
-2.2%
-0.43%
-5.9%
·
-22.4%
95.1%
-30.6%
·
-50.5%
-25.4%
-31.7%
·
-27.8%
Pretax Margin
4.6%
4.8%
·
-1.9%
-0.29%
-5.8%
·
-22.3%
95.2%
-30.4%
·
-50.3%
-25.4%
-34.9%
·
-27.7%
EBITDA Margin
7.6%
6.6%
·
-2.1%
-1.7%
-9.5%
·
-29.5%
87.0%
-39.3%
·
-61.3%
-29.0%
-39.3%
·
-30.6%
ROA
0.58%
0.55%
·
-0.25%
-0.05%
-0.57%
·
-1.9%
7.5%
-2.2%
·
-3.3%
-3.4%
-3.9%
·
-3.0%
ROE
0.97%
0.91%
·
-0.37%
-0.07%
-0.75%
·
-2.4%
9.5%
-2.7%
·
-3.9%
-4.0%
-4.6%
·
-3.5%
ROIC
0.48%
0.28%
·
-1.4%
-1.6%
-1.9%
·
-3.9%
9.2%
-4.1%
·
-5.4%
-5.1%
-5.5%
·
-3.9%
Liquidität & Solvenz2
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
1.7
1.6
·
1.9
2.7
3.2
·
3.7
3.8
4.0
·
4.7
4.8
4.9
·
7.0
Quick Ratio
1.1
1.0
·
1.2
2.1
2.4
·
2.7
2.8
2.9
·
3.2
3.0
3.3
·
4.9
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.0
4.5
·
5.2
4.8
5.4
·
6.1
6.1
6.3
·
7.7
19.8
18.9
·
19.0
Pro Aktie4
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
$6.87
$1.74
·
$1.87
$1.88
$2.05
·
$2.17
$2.24
$2.34
·
$2.46
$2.57
$2.65
·
$2.76
Revenue / Share
$1.65
$0.38
·
$0.36
$0.33
$0.28
·
$0.25
$0.24
$0.23
·
$0.21
$0.43
$0.40
·
$0.35
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.00
·
·
·
$-0.02
·
·
Cash / Share
$6.64
$1.58
·
$1.66
$1.63
$1.73
·
$1.76
$1.81
$1.87
·
$1.80
$1.78
$1.94
·
$2.20
Bewertung (TTM)7
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
$677M
$652M
·
$589M
$553M
$528M
·
$490M
$471M
$577M
·
$761M
$844M
$799M
·
$700M
Net Income TTM
$10M
$2M
·
$-40M
$-65M
$55M
·
$14M
$-12M
$-190M
·
$-209M
$-207M
$-193M
·
$-195M
Market Cap
$1.69B
$1.74B
·
$2.37B
$2.62B
$1.98B
·
$2.48B
$2.80B
$3.09B
·
$3.15B
$2.60B
$2.47B
·
$3.90B
P/S
2.5
2.7
·
4.0
4.7
3.8
·
5.1
5.9
5.4
·
4.1
3.1
3.1
·
5.6
P/B
2.4
2.3
·
2.8
3.1
2.0
·
2.3
2.5
2.6
·
2.4
1.9
1.7
·
2.6
P / Tangible Book
3.3
3.2
·
3.8
3.8
2.4
·
2.6
2.8
2.9
·
2.8
2.1
1.9
·
2.6
P / Cash Flow
·
-515.9
·
·
·
198.4
·
·
·
7247.3
·
·
·
-234.2
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$625M
$507M
$676M
$748M
$517M
Bruttogewinnmarge %
70.0%
69.4%
48.7%
42.8%
44.8%
Betriebsgewinnmarge %
-7.4%
-4.8%
-41.9%
-28.0%
-31.3%
Nettoergebnis
$-14M
$27M
$-223M
$-185M
$-164M
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.6
3.4
4.1
6.2
7.6
Quick Ratio
1.0
2.6
3.0
4.2
5.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$161M
$56M
$20M
$-15M
$54M
Institutionelle Eigentümer (13F)
215 Einreicher
· $1.1B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber215
Gehaltener Wert$1.1B
Neue Positionen23
Geschlossene Positionen80
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
23 (-16 vs. Vorquartal)
80 (+50 vs. Vorquartal)
60 (-28 vs. Vorquartal)
66 (-19 vs. Vorquartal)
-85.2M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 23 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.