MRAM Everspin Technologies, Inc. - Common Stock
Über Everspin Technologies, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Everspin Technologies, Inc. is a publicly traded semiconductor company headquartered in Chandler, Arizona, United States. It develops and manufactures discrete magnetoresistive RAM or magnetoresistive random-access memory (MRAM) products, including Toggle MRAM and Spin-Transfer Torque MRAM (STT-MRAM) product families. It also licenses its technology for use in embedded MRAM (eMRAM) applications, magnetic sensor applications as well as performing backend foundry services for eMRAM.
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Everspin Technologies, Inc. is a publicly traded semiconductor company headquartered in Chandler, Arizona, United States. It develops and manufactures discrete magnetoresistive RAM or magnetoresistive random-access memory (MRAM) products, including Toggle MRAM and Spin-Transfer Torque MRAM (STT-MRAM) product families. It also licenses its technology for use in embedded MRAM (eMRAM) applications, magnetic sensor applications as well as performing backend foundry services for eMRAM.
MRAM has the performance characteristics close to static random-access memory (SRAM) while also having the persistence of non-volatile memory, meaning that it will not lose its charge or data if power is removed from the system. This characteristic makes MRAM suitable for a large number of applications where persistence, performance, endurance and reliability are critical.
History
The path to MRAM began in 1984 when the GMR effect was discovered by Albert Fert and Peter Grünberg. Twelve years later, in 1996, spin-transfer torque was proposed, enabling a magnetic tunnel junction or spin valve to be modified with a spin-polarized current. At this point, Motorola began its MRAM research, which led to its first MTJ in 1998. A year later, in 1999, Motorola developed a 256Kb MRAM Test Chip that enabled work to begin on productizing MRAM technology, which was followed by a patent for Toggle being granted to Motorola in 2002. The industry's first MRAM (4Mb) product became commercially available in 2006.
Much of the early MRAM work was done by Motorola, which spun off its semiconductor business in 2004, creating Freescale Semiconductor in 2008, which eventually spun out the MRAM business as Everspin Technologies.
In 2008, Everspin announced BGA packages for its MRAM product family that would support densities from 256Kb to 4Mb. The following year, in 2009, Everspin released its first-generation SPI MRAM product family and began shipping the first embedded MRAM samples in conjunction with GlobalFoundries. By 2010, Everspin had begun ramping production and sold its first million MRAMs. That same year qualification had completed on the industry's first embedded MRAM and 16Mb densities had been released.
With production ramping, Everspin shipped its four millionth stand-alone MRAM and its two millionth embedded MRAM by 2011. The 64Mb ST-MRAM, which was produced on a 90 nm process occurred in 2012.
In 2014 Everspin partnered with GlobalFoundries for production of in-plane and perpendicular MTJ ST-MRAM on 300mm wafers, utilizing 40 nm and 28 nm node processes.
By 2016, Everspin had announced it was shipping samples of the industry's first 256Mb ST-MRAM to customers, GlobalFoundries announced 22 nm embedded MRAM in conjunction with Everspin, and Everspin went public in an IPO later in the year on October 7.
In 2017, Everspin expanded support for MRAM to FPGAs by bringing DDR3 and DDR4 compatibility to its ST-MRAM products, making it compatible with Xilinx's UltraScale FPGA memory controller. On September 1, 2017, Kevin Conley was named Everspin CEO and President. Conley was the former CTO of SanDisk and brings enterprise storage expertise to the company.
In 2018, Everspin ramped production volumes of its 256Mb STT-MRAM and in December shipped its first customer samples of the 1Gb STT-MRAM.
In 2019, Everspin began pre-production of its 1Gb STT-MRAM in June and announced the expansion of the design-in ecosystem to enable system designers to implement the 1Gb ST-DDR4 product in their designs.
Technology
MRAM uses the magnetism of electron spin to provide fast and enduring non-volatile memory. MRAM stores information in magnetic material that is integrated with silicon circuitry to deliver the speed of RAM with the non-volatility of Flash.
Headquartered in Chandler, Arizona, Everspin owns and operates a manufacturing line for its magnetic back-end-of-line wafer processing, using standard CMOS wafers from foundries. Everspin's current MRAM products are based on 180-nm, 130-nm, 40-nm, and 28-nm process technology nodes and industry standard packages.
Products
Toggle MRAM
Toggle MRAM memory utilizes the magnetism of electron spin, enabling the storage of data without volatility or wear-out. Toggle MRAM utilizes a single transistor and a single MTJ cell in order to provide a durable, high-density memory. Because of the non-volatility of Toggle MRAM, data that is held in this memory is accessible for 20 years, at temperature (from -40c to 150c). The MTJ is composed of a fixed magnetic layer, a thin dielectric tunnel barrier, and a free magnetic layer. When a bias is applied to the Spin Toggle's MTJ, electrons that are spin polarized by the magnetic layers "tunnel" across the dielectric barrier. The MTJ device has a low resistance when the magnetic moment of the free layer is parallel to the fixed layer and a high resistance when the free layer moment is oriented anti-parallel to the fixed layer moment.
Production densities include 128Kb to 16Mb; available in Parallel and SPI interfaces; DFN, SOIC, BGA, and TSOP2 packages
Spin-transfer torque MRAM
Spin-transfer torque is a type of MRAM memory (STT-MRAM) built with a perpendicular MTJ that uses the spin-transfer torque property (the manipulation of the spin of electrons with a polarizing current) to manipulate the magnetic state of the free layer to program, or write, the bits in the memory array. Everspin's Perpendicular MTJ stack designs with high perpendicular magnetic anisotropy bring long data retention, small cell size, high density, high endurance, and low power. STT-MRAM has lower switching energy compared to Toggle MRAM, and can reach higher densities. STT-MRAM products from Everspin are compatible with JEDEC standard interfaces for DDR3 and DDR4 (with some modifications needed for MRAM technology). In this mode, the DDR3 product can act like a persistent (non-volatile) DRAM and require no refresh, while the DDR4 product has self-refresh mode under idle state conditions. The DDR4 compatible STT-MRAM devices, with a 1Gb density, began early sampling to customers in early August 2017. In June 2019, the 1Gb STT-MRAM entered pilot production. In 2020 GlobalFoundries started using its 12nm production platform for Everspin's MRAM. The companies worked together since 2014, when GlobalFoundries produced 48nm MRAM products.
nvNITRO Storage Accelerators
Everspin developed nvNITRO products to address storage requirements that are typically being served by NVMe products. There are two different form factors, HHHL (PCIe Gen3 x8), and U.2. These devices can store up to 1GB in data today, with greater capacities planned as MRAM densities scale up over time. nvNITRO products can handle both NVMe 1.1 and block storage requirements. Because these products are built on MRAM, they do not require the battery backup of typical magnetic storage products in order to protect data in flight. Everspin officially launched the first version of the nvNITRO in August 2017, based on 256Mb ST-MRAM (1GB and 2GB capacities). Future versions will be based on the upcoming 1Gb ST-MRAM densities which recently began sampling to customers. SMART Modular Technologies has signed up as an nvNITRO technology partner and will sell nvNITRO storage accelerators under its brand name.
Embedded MRAM
Everspin has partnered with GlobalFoundries to integrate MRAM into standard CMOS technology, enabling it to be integrated, non-destructively, into CMOS logic designs. The embedded MRAM can replace embedded flash, DRAM or SRAM in any CMOS design, delivering similar capacities of memory with non-volatility. Embedded MRAM can be integrated into 65 nm, 40 nm, 28 nm and now in GlobalFoundries 22FDX process which is 22 nm and utilizes fully depleted silicon-on-insulator (FD-SOI).
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MRAM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MRAM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
MRAM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 22,2%
- Kauf 6 66,7%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.11 | $0.09 | 0.02% |
| 31. März 2026 | $0.11 | $0.09 | 0.02% |
| 31. Dezember 2025 | $0.11 | $0.12 | -0.01% |
| 30. September 2025 | $0.06 | $0.05 | 0.01% |
| 30. Juni 2025 | $0.03 | $0.03 | 0.00% |
| 31. März 2025 | $0.02 | $0.00 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $50M | $64M | $60M | $55M | $42M | $38M | $49M | $36M | $27M | $27M | |
| Cost of Revenue | $27M | $24M | $27M | $26M | $22M | $24M | $19M | $24M | $14M | $12M | $13M | |
| Gross Profit | $28M | $26M | $37M | $34M | $33M | $18M | $18M | $25M | $21M | $15M | $14M | |
| R&D Expense | $14M | $14M | $12M | $11M | $13M | $11M | $14M | $24M | $25M | $19M | $21M | |
| SG&A Expense | $15M | $14M | $14M | $12M | $11M | $11M | $12M | $13M | $12M | $7M | $7M | |
| Operating Expenses | $35M | $33M | $31M | $28M | $28M | $26M | $33M | $43M | $42M | $30M | $32M | |
| Operating Income | $-7M | $-7M | $6M | $6M | $5M | $-8M | $-14M | $-17M | $-20M | $-16M | $-18M | |
| Interest Expense | · | · | $63.0K | $274.0K | $547.0K | $665.0K | $747.0K | $890.0K | $764.0K | $2M | $653.0K | |
| Interest Income | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $6M | $3M | $190.0K | $-141.0K | $-24.0K | $490.0K | $457.0K | $118.0K | $1M | $6.0K | |
| Pretax Income | $-457.0K | $741.0K | $9M | $6M | $4M | $-8M | $-15M | · | · | · | · | |
| Income Tax | $129.0K | $-40.0K | $-16.0K | $14.0K | $4.0K | $260.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-586.0K | $781.0K | $9M | $6M | $4M | $-9M | $-15M | $-18M | $-21M | $-17M | $-18M | |
| EPS (Basic) | $-0.03 | $0.04 | $0.44 | $0.30 | $0.22 | $-0.45 | · | · | · | · | · | |
| EPS (Diluted) | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 | $-0.45 | · | · | · | · | · | |
| Shares (Basic) | 22,568,253 | 21,642,793 | 20,748,302 | 20,130,336 | 19,400,124 | 18,782,287 | 17,317,042 | 16,413,733 | 12,640,094 | 5,117,226 | 3,013,743 | |
| Shares (Diluted) | 22,568,253 | 22,156,420 | 21,367,304 | 20,775,925 | 19,972,145 | 18,782,287 | · | · | · | · | · | |
| EBITDA | $-7M | $-7M | $6M | $6M | $5M | $-8M | $-14M | $-17M | $-20M | $-16M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $42M | $37M | $27M | $21M | $15M | $14M | $23M | $13M | $30M | $2M | |
| Receivables | $8M | $12M | $12M | $11M | $8M | $8M | $6M | $8M | $4M | $3M | $2M | |
| Inventory | $11M | $9M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $5M | $4M | |
| Prepaid Expense | $2M | $1M | $988.0K | $604.0K | $762.0K | $270.0K | $539.0K | $688.0K | $590.0K | $1M | $190.0K | |
| Current Assets | $65M | $64M | $58M | $45M | $37M | $28M | $29M | $41M | $27M | $40M | $9M | |
| PP&E (Net) | $14M | $3M | $4M | $4M | $973.0K | $2M | $3M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $29M | $16M | $16M | $20M | $16M | $16M | $16M | $15M | $13M | $10M | $9M | |
| Accum. Depreciation | $14M | $13M | $12M | $16M | $15M | $14M | $12M | $10M | $9M | $8M | $8M | |
| Intangibles | $2M | $3M | · | · | · | · | · | · | · | · | $132.0K | |
| Other Non-current Assets | $342.0K | $2M | $212.0K | $62.0K | $734.0K | $73.0K | $73.0K | $73.0K | $73.0K | $50.0K | $29.0K | |
| Total Assets | $85M | $78M | $67M | $55M | $39M | $33M | $35M | $45M | $31M | $41M | $11M | |
| Accounts Payable | $5M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $4M | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $13M | $10M | $9M | $11M | $10M | $10M | $8M | $14M | $12M | $10M | $9M | |
| Capital Leases | · | · | · | · | $68.0K | $903.0K | $2M | · | · | · | · | |
| Total Liabilities | $16M | $15M | $13M | $17M | $12M | $15M | $17M | $20M | $21M | $15M | $17M | |
| Long-term Debt | $2M | $4M | · | · | $5M | $8M | $8M | $12M | $12M | $8M | $8M | |
| Total Debt | $2M | $4M | · | $3M | $5M | $8M | $8M | $12M | $12M | $8M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | |
| Retained Earnings | $-137M | $-137M | $-138M | $-147M | $-153M | $-157M | $-149M | $-134M | $-118M | $-96M | $-80M | |
| Stockholders' Equity | $69M | $63M | $54M | $39M | $27M | $17M | $18M | $25M | $11M | $27M | $-70M | |
| Liabilities + Equity | $85M | $78M | $67M | $55M | $39M | $33M | $35M | $45M | $31M | $41M | $11M | |
| Shares Outstanding | 22,977,797 | 22,059,697 | 21,080,472 | 20,374,288 | 19,858,460 | 19,031,556 | 18,081,753 | 17,095,456 | 12,817,201 | 12,498,128 | 3,015,281 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $982.0K | $1M | $2M | $2M | $1M | $1M | $826.0K | $1M | |
| Stock-based Comp | $6M | $7M | $5M | $4M | $3M | $4M | $4M | $3M | $2M | $1M | $416.0K | |
| Deferred Tax | $124.0K | $-130.0K | $-150.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $100.0K | $0 | · | · | · | · | · | $0 | $132.0K | $150.0K | |
| Restructuring | · | · | · | · | · | · | $782.0K | · | · | · | · | |
| Operating Cash Flow | $10M | $7M | $13M | $9M | $9M | $-3M | $-8M | $-15M | $-19M | $-19M | $-11M | |
| CapEx | $7M | $3M | $1M | $3M | $1M | $320.0K | $861.0K | $2M | $3M | $1M | $1M | |
| Investing Cash Flow | $-9M | $-3M | $-1M | $-3M | $-1M | $-320.0K | $-861.0K | $-2M | $-3M | $-1M | $-1M | |
| Net Debt Issued | · | · | $-3M | $-2M | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $25M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $25M | · | · | · | |
| Financing Cash Flow | $1M | $1M | $-2M | $-2M | $-2M | $3M | $85.0K | $27M | $5M | $47M | $5M | |
| Net Change in Cash | $2M | $5M | $10M | $5M | $7M | $112.0K | $-9M | $10M | $-17M | $27M | $-7M | |
| Taxes Paid | $38.0K | $202.0K | · | · | · | · | $48.0K | $30.0K | · | · | · | |
| Free Cash Flow | $3M | $4M | $12M | $7M | $8M | $-3M | $-9M | $-17M | $-22M | $-20M | · | |
| Levered FCF | · | · | $12M | $6M | $8M | $-4M | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% | 43.0% | 48.9% | 51.3% | 59.8% | 54.2% | · | |
| Operating Margin | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.0% | -56.2% | -57.3% | · | |
| Net Margin | -1.1% | 1.6% | 14.2% | 10.2% | 7.9% | -20.2% | -39.1% | -35.9% | -58.7% | -61.7% | · | |
| Pretax Margin | -0.83% | 1.5% | 14.2% | 10.2% | 7.9% | -19.6% | · | · | · | · | · | |
| EBITDA Margin | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.0% | -56.2% | -57.3% | · | |
| ROA | -0.72% | 1.1% | 14.8% | 12.9% | 12.1% | -25.1% | -36.5% | -46.4% | -57.9% | -63.7% | · | |
| ROE | -0.88% | 1.3% | 17.4% | 16.3% | 17.9% | -48.1% | -80.3% | -67.6% | -111.8% | 76.7% | · | |
| ROIC | -11.8% | -11.3% | 10.9% | 15.1% | 15.7% | -30.7% | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.5 | 6.6 | 4.1 | 3.6 | 2.8 | 3.6 | 3.0 | 2.2 | 3.8 | · | |
| Quick Ratio | 3.9 | 5.4 | 5.5 | 3.4 | 2.9 | 2.2 | 2.6 | 2.3 | 1.3 | 3.2 | · | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.5 | 0.4 | 0.5 | 1.1 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | 0.1 | 0.2 | 0.4 | 0.3 | 0.8 | 0.2 | · | |
| Interest Coverage | · | · | 93.4 | 22.7 | 9.2 | -11.4 | -19.3 | -19.5 | -26.5 | -6.6 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.0 | 1.3 | 1.5 | 1.2 | 0.9 | 1.3 | 1.0 | 1.0 | · | |
| Inventory Turnover | 2.7 | 2.8 | 3.5 | 4.0 | 3.6 | 3.5 | 2.3 | 2.5 | 1.9 | 2.7 | · | |
| Receivables Turnover | 5.6 | 4.3 | 5.7 | 6.4 | 7.0 | 6.3 | 5.6 | 8.5 | 10.9 | 10.7 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | -21.0% | 6.3% | 8.8% | 31.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -2.9% | 14.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -90.5% | 44.8% | 31.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -91.4% | 47.7% | 41.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55M | $50M | $64M | $60M | $55M | $42M | $38M | $49M | $36M | $27M | · | |
| Net Income TTM | $-586.0K | $781.0K | $9M | $6M | $4M | $-9M | $-15M | $-18M | $-21M | $-17M | · | |
| Market Cap | $213M | $141M | $191M | $113M | $224M | $88M | $95M | $96M | $96M | $104M | · | |
| Enterprise Value | $171M | $102M | · | $89M | $208M | $81M | $88M | $85M | $95M | $82M | · | |
| P/E | -309.3 | 159.8 | 21.5 | 19.2 | 51.4 | -10.2 | · | · | · | · | · | |
| P/S | 3.9 | 2.8 | 3.0 | 1.9 | 4.1 | 2.1 | 2.5 | 1.9 | 2.7 | 3.8 | · | |
| P/B | 3.1 | 2.3 | 3.5 | 2.9 | 8.2 | 5.0 | 5.1 | 3.8 | 8.8 | 3.9 | · | |
| P / Tangible Book | 3.2 | 2.4 | 3.5 | 2.9 | 8.2 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 19.9 | 14.5 | 11.9 | 24.0 | -30.0 | -11.7 | -6.5 | -5.1 | -5.6 | · | |
| P / FCF | 68.3 | 34.8 | 16.3 | 16.9 | 26.9 | -27.0 | -10.6 | -5.8 | -4.4 | -5.3 | · | |
| EV / EBITDA | -26.2 | -14.4 | · | 14.3 | 41.3 | -10.7 | -6.1 | -4.9 | -4.7 | -5.3 | · | |
| EV / FCF | 54.6 | 25.3 | · | 13.3 | 25.0 | -25.0 | -9.9 | -5.1 | -4.3 | -4.2 | · | |
| EV / Revenue | 3.1 | 2.0 | · | 1.5 | 3.8 | 1.9 | 2.4 | 1.7 | 2.7 | 3.0 | · | |
| Earnings Yield | -0.32% | 0.63% | 4.7% | 5.2% | 1.9% | -9.8% | · | · | · | · | · |
Gewinn- und Verlustrechnung 18
| 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 | $19M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $14M | $17M | $16M | $16M | $15M | $16M | $15M | |
| Cost of Revenue | $9M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | |
| Gross Profit | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | $8M | $10M | $10M | $9M | $8M | $8M | $9M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $8M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $14M | $11M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Operating Income | $-4M | $-3M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-600.0K | $2M | $2M | $2M | $696.0K | $552.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $63.0K | $56.0K | $73.0K | |
| Interest Income | $316.0K | $317.0K | $383.0K | $432.0K | $423.0K | $408.0K | $441.0K | $463.0K | $423.0K | $439.0K | · | · | · | · | · | · | |
| Other Non-op | $478.0K | $2M | $2M | $1M | $842.0K | $388.0K | $2M | $4M | $-30.0K | $-41.0K | $365.0K | $459.0K | $2M | $128.0K | $134.0K | $69.0K | |
| Pretax Income | $-4M | $-293.0K | $1M | $51.0K | $-696.0K | $-1M | $1M | $2M | $-2M | $-202.0K | $2M | $2M | $4M | · | $630.0K | $2M | |
| Income Tax | $0 | $3.0K | $128.0K | $-3.0K | $-26.0K | $30.0K | $-126.0K | $10.0K | $76.0K | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-296.0K | $1M | $54.0K | $-670.0K | $-1M | $1M | $2M | $-3M | $-202.0K | $2M | $2M | $4M | $761.0K | $616.0K | $2M | |
| EPS (Basic) | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.07 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.12 | $0.19 | $0.04 | $0.03 | $0.09 | |
| EPS (Diluted) | $-0.15 | $-0.01 | $0.05 | $0.00 | $-0.03 | $-0.05 | $0.07 | $0.10 | $-0.12 | $-0.01 | $0.09 | $0.11 | $0.18 | $0.04 | $0.03 | $0.09 | |
| Shares (Basic) | 23,882,618 | 23,137,815 | -44,794,690 | 22,669,872 | 22,504,957 | 22,188,114 | -42,943,809 | 21,767,380 | 21,566,863 | 21,252,359 | -41,208,654 | 20,848,558 | 20,657,404 | 20,450,994 | -40,042,490 | 20,206,728 | |
| Shares (Diluted) | 23,882,618 | 23,137,815 | -45,271,937 | 23,147,119 | 22,504,957 | 22,188,114 | -42,647,977 | 21,985,175 | 21,566,863 | 21,252,359 | -42,527,812 | 21,828,789 | 21,234,253 | 20,832,074 | -40,913,615 | 20,539,064 | |
| EBITDA | $-4M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-600.0K | · | $2M | $2M | $696.0K | · | $2M |
Bilanz 22
| 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 | $44M | $40M | $44M | $45M | $45M | $42M | $42M | $40M | $37M | $35M | $37M | $35M | $31M | $24M | $27M | $23M | |
| Receivables | $11M | $10M | $8M | $9M | $7M | $13M | $12M | $11M | $10M | $13M | $12M | $10M | $9M | $11M | $11M | $13M | |
| Inventory | $13M | $11M | $11M | $12M | $11M | $11M | $9M | $8M | $8M | $8M | $8M | $9M | $7M | $6M | $7M | $8M | |
| Prepaid Expense | $1M | $2M | $2M | $874.0K | $1M | $1M | $1M | $5M | $517.0K | $450.0K | $988.0K | $238.0K | $411.0K | $485.0K | $604.0K | $292.0K | |
| Current Assets | $69M | $64M | $65M | $67M | $65M | $67M | $64M | $64M | $55M | $56M | $58M | $54M | $48M | $42M | $45M | $44M | |
| PP&E (Net) | $15M | $15M | $14M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $29M | $30M | $29M | $18M | $18M | $17M | $16M | · | · | · | $16M | · | · | · | $20M | · | |
| Accum. Depreciation | $15M | $15M | $14M | $14M | $14M | $13M | $13M | · | · | · | $12M | · | · | · | $16M | · | |
| Intangibles | $897.0K | $1M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $352.0K | $342.0K | $4M | $4M | $3M | $2M | $300.0K | $211.0K | $212.0K | $212.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | |
| Total Assets | $89M | $83M | $85M | $80M | $79M | $80M | $78M | $73M | $65M | $66M | $67M | $63M | $57M | $52M | $55M | $54M | |
| Accounts Payable | $2M | $4M | $5M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $2M | $3M | $3M | |
| Accrued Liabilities | $7M | $5M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $2M | $4M | $2M | |
| Current Liabilities | $15M | $11M | $13M | $11M | $11M | $13M | $10M | $9M | $5M | $6M | $9M | $8M | $6M | $6M | $11M | $11M | |
| Total Liabilities | $16M | $13M | $16M | $14M | $15M | $17M | $15M | $13M | $9M | $10M | $13M | $13M | $11M | $12M | $17M | $17M | |
| Long-term Debt | $905.0K | $1M | $2M | $2M | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $905.0K | $1M | · | $2M | $3M | $3M | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-141M | $-138M | $-137M | $-139M | $-139M | $-138M | $-137M | $-138M | $-140M | $-138M | $-138M | $-140M | $-142M | $-146M | $-147M | $-147M | |
| Stockholders' Equity | $73M | $70M | $69M | $66M | $64M | $63M | $63M | $59M | $55M | $56M | $54M | $50M | $46M | $41M | $39M | $37M | |
| Liabilities + Equity | $89M | $83M | $85M | $80M | $79M | $80M | $78M | $73M | $65M | $66M | $67M | $63M | $57M | $52M | $55M | $54M | |
| Shares Outstanding | 24,271,438 | 23,320,978 | 22,977,797 | 22,756,779 | 22,570,591 | 22,352,145 | 22,059,697 | 21,833,041 | 21,656,683 | 21,406,511 | 21,080,472 | 20,934,919 | 20,743,422 | 20,534,744 | 20,374,288 | 20,276,746 |
Cashflow 11
| 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 | $708.0K | $699.0K | $651.0K | $866.0K | $849.0K | $846.0K | $534.0K | $402.0K | $397.0K | $398.0K | $300.0K | $288.0K | $284.0K | $333.0K | $278.0K | $242.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $500.0K | $400.0K | $600.0K | $400.0K | $400.0K | $400.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $159.0K | $570.0K | $3M | $881.0K | $5M | $1M | $4M | $3M | $2M | $-1M | $2M | $4M | $6M | $1M | $5M | $908.0K | |
| CapEx | $1M | $4M | $4M | $338.0K | $2M | $913.0K | $2M | $63.0K | $34.0K | $1M | $324.0K | $17.0K | $52.0K | $1M | $1M | $324.0K | |
| Investing Cash Flow | $-2M | $-5M | $-4M | $-855.0K | $-2M | $-1M | $-2M | $-63.0K | $-34.0K | $-1M | $-320.0K | $-17.0K | $-37.0K | $-1M | $-1M | $-324.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $308.0K | $510.0K | $269.0K | $276.0K | $12.0K | $434.0K | $49.0K | $276.0K | $353.0K | $290.0K | $566.0K | $329.0K | $-3M | $-414.0K | $-193.0K | |
| Net Change in Cash | $3M | $-4M | $-807.0K | $295.0K | $3M | $61.0K | $3M | $3M | $2M | $-2M | $2M | $4M | $7M | $-3M | $3M | $391.0K | |
| Taxes Paid | · | · | $0 | $2.0K | · | · | $202.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $527.0K | · | · | · | $-2M | · | · | · | $193.0K | · | · |
Rentabilität 8
| 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 | 53.9% | 52.7% | · | 51.2% | 51.3% | 51.4% | · | 49.2% | 49.0% | 56.5% | · | 60.2% | 58.4% | 56.8% | · | 58.8% | |
| Operating Margin | -23.4% | -18.3% | · | -11.0% | -14.8% | -14.7% | · | -17.5% | -26.5% | -4.2% | · | 12.0% | 10.3% | 4.7% | · | 12.5% | |
| Net Margin | -19.2% | -2.0% | · | 0.38% | -5.1% | -8.9% | · | 18.8% | -23.5% | -1.4% | · | 14.8% | 24.7% | 5.1% | · | 12.5% | |
| Pretax Margin | -19.2% | -2.0% | · | 0.36% | -5.3% | -8.6% | · | 18.9% | -22.8% | · | · | 14.8% | 24.7% | · | · | 12.5% | |
| EBITDA Margin | -23.4% | -18.3% | · | -11.0% | -14.8% | -14.7% | · | -17.5% | -26.5% | -4.2% | · | 12.0% | 10.3% | 4.7% | · | 12.5% | |
| ROA | -4.3% | -0.36% | · | 0.07% | -0.93% | -1.6% | · | 3.4% | -4.1% | -0.34% | · | 4.2% | 7.5% | 1.6% | · | 4.3% | |
| ROE | -5.2% | -0.44% | · | 0.09% | -1.1% | -2.0% | · | 4.1% | -4.9% | -0.42% | · | 5.6% | 9.8% | 2.1% | · | 6.6% | |
| ROIC | -5.9% | -3.8% | · | -2.4% | -2.8% | -3.0% | · | -3.5% | -5.2% | · | · | · | · | · | · | · |
Liquidität & Solvenz 5
| 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 | 4.7 | 5.8 | · | 5.8 | 5.9 | 5.3 | · | 6.7 | 11.1 | 9.6 | · | 7.0 | 7.9 | 6.7 | · | 4.0 | |
| Quick Ratio | 3.8 | 4.6 | · | 4.7 | 4.7 | 4.4 | · | 5.4 | 9.4 | 8.1 | · | 5.8 | 6.7 | 5.7 | · | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.0 | · | 26.2 |
Effizienz 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 0.9 | |
| Receivables Turnover | 2.1 | 1.3 | · | 1.4 | 1.5 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.7 | 1.4 | · | 1.3 |
Bewertung (TTM) 14
| 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 | $55M | · | $52M | $49M | $50M | · | $54M | $57M | $61M | · | $62M | $61M | $59M | · | $59M | |
| Net Income TTM | $-5M | $-2M | · | $489.0K | $-2M | $-2M | · | $2M | $4M | $7M | · | $9M | $8M | $6M | · | $6M | |
| Market Cap | $587M | $205M | · | $212M | $142M | $114M | · | $129M | $130M | $170M | · | $206M | $191M | $140M | · | $117M | |
| Enterprise Value | $544M | $166M | · | $169M | $100M | $75M | · | · | · | · | · | · | · | · | · | $97M | |
| P/E | -127.3 | -97.7 | · | 465.5 | -62.9 | -63.8 | · | 73.8 | 37.4 | 24.8 | · | 23.4 | 23.6 | 22.7 | · | 19.3 | |
| P/S | 9.6 | 3.7 | · | 4.0 | 2.9 | 2.3 | · | 2.4 | 2.3 | 2.8 | · | 3.3 | 3.2 | 2.4 | · | 2.0 | |
| P/B | 8.0 | 2.9 | · | 3.2 | 2.2 | 1.8 | · | 2.2 | 2.3 | 3.0 | · | 4.1 | 4.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 8.1 | 3.0 | · | 3.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 3.0 | · | 4.1 | 4.1 | 3.4 | · | 3.2 | |
| P / Cash Flow | · | 359.6 | · | · | · | 79.2 | · | · | · | -131.1 | · | · | · | 116.1 | · | · | |
| P / FCF | · | -54.2 | · | · | · | 216.3 | · | · | · | -67.9 | · | · | · | 724.6 | · | · | |
| EV / EBITDA | -124.1 | -61.1 | · | -109.3 | -50.8 | -38.8 | · | · | · | · | · | · | · | · | · | 50.8 | |
| EV / FCF | · | -43.8 | · | · | · | 142.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.9 | 3.0 | · | 3.2 | 2.0 | 1.5 | · | · | · | · | · | · | · | · | · | 1.6 | |
| Earnings Yield | -0.79% | -1.0% | · | 0.21% | -1.6% | -1.6% | · | 1.4% | 2.7% | 4.0% | · | 4.3% | 4.2% | 4.4% | · | 5.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $55M | $50M | $64M | $60M | $55M |
| Bruttogewinnmarge % | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% |
| Betriebsgewinnmarge % | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% |
| Nettoergebnis | $-586.0K | $781.0K | $9M | $6M | $4M |
| Verwässerte EPS | $-0.03 | $0.04 | $0.42 | $0.29 | $0.22 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | — | 0.1 | 0.2 |
| Liquiditätsgrad | 4.8 | 6.5 | 6.6 | 4.1 | 3.6 |
| Quick Ratio | 3.9 | 5.4 | 5.5 | 3.4 | 2.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3M | $4M | $12M | $7M | $8M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 142 Einreicher · $264.2M gesamt · Stand 30. Juni 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 57 (+33 vs. Vorquartal) | 20 (+10 vs. Vorquartal) | 35 (+5 vs. Vorquartal) | 31 (-1 vs. Vorquartal) | +1.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $28.889.805 | 1.194.781 | 10,93% | Aktien |
| D. E. Shaw & Co., Inc. | $20.486.819 | 847.263 | 7,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.938.320 | 824.579 | 7,55% | Aktien |
| AWM Investment Company, Inc. | $18.135.000 | 750.000 | 6,86% | Aktien |
| JANE STREET GROUP, LLC | $14.738.895 | 609.549 | 5,58% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.060.537 | 540.138 | 4,94% | Aktien |
| JANE STREET GROUP, LLC | $11.998.116 | 496.200 | 4,54% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $10.506.679 | 434.414 | 3,98% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.550.048 | 353.600 | 3,24% | Verkaufsoption |
| DIMENSIONAL FUND ADVISORS LP | $8.360.404 | 345.757 | 3,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.025.342 | 331.900 | 3,04% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $7.649.827 | 316.370 | 2,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.465.575 | 308.750 | 2,83% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.284.841 | 259.919 | 2,38% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.838.263 | 241.750 | 2,21% | Aktien |
| MARSHALL WACE, LLP | $5.196.235 | 214.898 | 1,97% | Aktien |
| JANE STREET GROUP, LLC | $4.480.554 | 185.300 | 1,70% | Kaufoption |
| CITADEL ADVISORS LLC | $4.405.596 | 182.200 | 1,67% | Verkaufsoption |
| IMC-Chicago, LLC | $4.335.522 | 179.302 | 1,64% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.213.607 | 174.260 | 1,59% | Aktien |
| ArrowMark Colorado Holdings LLC | $3.506.100 | 145.000 | 1,33% | Aktien |
| CITADEL ADVISORS LLC | $3.411.798 | 141.100 | 1,29% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $3.319.962 | 137.302 | 1,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.250.687 | 134.437 | 1,23% | Aktien |
| Point72 Asset Management, L.P. | $2.211.309 | 91.452 | 0,84% | Aktien |
| Informed Momentum Co LLC | $1.988.829 | 82.251 | 0,75% | Aktien |
| BlackRock, Inc. | $1.500.804 | 62.068 | 0,57% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.380.581 | 57.096 | 0,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.356.571 | 56.103 | 0,51% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.115.327 | 46.126 | 0,42% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.112.280 | 46.000 | 0,42% | Verkaufsoption |
| Green Alpha Advisors, LLC | $1.073.979 | 44.416 | 0,41% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.049.823 | 43.417 | 0,40% | Aktien |
| Cetera Investment Advisers | $1.028.835 | 42.549 | 0,39% | Aktien |
| PEAK6 LLC | $967.200 | 40.000 | 0,37% | Verkaufsoption |
| OCCUDO QUANTITATIVE STRATEGIES LP | $964.709 | 39.897 | 0,37% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $959.946 | 39.700 | 0,36% | Aktien |
| Bank of New York Mellon Corp | $940.965 | 38.915 | 0,36% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $934.098 | 38.631 | 0,35% | Aktien |
| TWO SIGMA ADVISERS, LP | $832.416 | 89.700 | 0,32% | Aktien |
| Pathstone Holdings, LLC | $808.283 | 33.661 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $772.938 | 31.966 | 0,29% | Aktien |
| STRS OHIO | $749.580 | 31.000 | 0,28% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $739.860 | 30.598 | 0,28% | Aktien |
| Belpointe Asset Management LLC | $731.252 | 30.242 | 0,28% | Aktien |
| SEI INVESTMENTS CO | $715.873 | 29.606 | 0,27% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $702.719 | 29.062 | 0,27% | Aktien |
| Marex Group Ltd | $666.667 | 27.571 | 0,25% | Aktien |
| HSBC HOLDINGS PLC | $549.161 | 23.074 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $545.590 | 22.564 | 0,21% | Aktien |
| Walleye Capital LLC | $519.870 | 21.500 | 0,20% | Kaufoption |
| Squarepoint Ops LLC | $471.728 | 19.509 | 0,18% | Aktien |
| Lynrock Lake LP | $468.415 | 19.372 | 0,18% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $438.649 | 18.141 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $429.437 | 17.760 | 0,16% | Aktien |
| PEAK6 LLC | $423.150 | 17.500 | 0,16% | Aktien |
| Caitong International Asset Management Co., Ltd | $408.038 | 16.875 | 0,15% | Aktien |
| UBS Group AG | $407.360 | 16.847 | 0,15% | Aktien |
| BARCLAYS PLC | $402.766 | 16.657 | 0,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $388.282 | 16.058 | 0,15% | Aktien |
| Fortitude Advisory Group L.L.C. | $376.023 | 15.551 | 0,14% | Aktien |
| CITIGROUP INC | $375.830 | 15.543 | 0,14% | Aktien |
| MORGAN STANLEY | $359.170 | 14.854 | 0,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $350.175 | 14.482 | 0,13% | Aktien |
| Tuttle Capital Management, LLC | $298.623 | 12.350 | 0,11% | Aktien |
| LPL Financial LLC | $288.782 | 11.943 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $279.781 | 30.779 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $278.795 | 11.530 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $267.165 | 11.049 | 0,10% | Aktien |
| Silverberg Bernstein Capital Management LLC | $250.553 | 10.362 | 0,09% | Aktien |
| Peak Retirement Planning, Inc. | $241.800 | 10.000 | 0,09% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $229.710 | 9.500 | 0,09% | Aktien |
| Moran Wealth Management, LLC | $225.188 | 9.313 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215.831 | 8.926 | 0,08% | Aktien |
| Point72 Asset Management, L.P. | $212.784 | 8.800 | 0,08% | Kaufoption |
| Schonfeld Strategic Advisors LLC | $205.771 | 8.510 | 0,08% | Aktien |
| Invesco Ltd. | $187.685 | 7.762 | 0,07% | Aktien |
| OSAIC HOLDINGS, INC. | $168.504 | 6.969 | 0,06% | Aktien |
| Nuveen Asset Management, LLC | $166.121 | 25.997 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $164.424 | 6.800 | 0,06% | Aktien |
| FMR LLC | $163.699 | 6.770 | 0,06% | Aktien |
| SIMPLEX TRADING, LLC | $163.287 | 6.753 | 0,06% | Aktien |
| Walleye Capital LLC | $159.588 | 6.600 | 0,06% | Verkaufsoption |
| State of Wyoming | $157.702 | 6.522 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $156.928 | 6.490 | 0,06% | Aktien |
| Nuveen, LLC | $140.607 | 5.815 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $138.842 | 5.742 | 0,05% | Aktien |
| SBI Securities Co., Ltd. | $123.028 | 5.088 | 0,05% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $108.946 | 11.702 | 0,04% | Aktien |
| Farther Finance Advisors, LLC | $108.810 | 4.500 | 0,04% | Aktien |
| Cubist Systematic Strategies, LLC | $96.191 | 10.332 | 0,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $81.462 | 3.369 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $73.918 | 3.057 | 0,03% | Aktien |
| VANGUARD GROUP INC | $60.227 | 6.490 | 0,02% | Aktien |
| Federation des caisses Desjardins du Quebec | $55.614 | 2.300 | 0,02% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $54.841 | 6.239 | 0,02% | Aktien |
| Truvestments Capital LLC | $51.068 | 2.112 | 0,02% | Aktien |
| Legal & General Group Plc | $45.603 | 1.886 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $42.726 | 1.767 | 0,02% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $27.557 | 1.267 | 0,01% | Aktien |
Unternehmensinsider 33 Insider · 18 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjeev Aggarwal | President and CEO | 2. April 2026 S | 846.923 | 0 | 3 | $-1.582.552 |
| Kevin Conley | President and CEO | 7. April 2020 A | 78.762 | 0 | 0 | $0 |
| Phillip Lopresti | President and CEO | 16. Dezember 2016 A | — | 0 | 0 | $0 |
| Anuj Aggarwal | Chief Financial Officer | 3. Januar 2024 S | 172.824 | 0 | 0 | $0 |
| Daniel Berenbaum | CFO | 1. März 2021 S | 53.849 | 0 | 0 | $0 |
| Matthew Tenorio | Interim CFO, PFO and PAO | 24. März 2020 A | 15.647 | 0 | 0 | $0 |
| Jeffrey G Winzeler | Chief Financial Officer | 13. März 2019 S | 15.115 | 0 | 0 | $0 |
| David Schrenk | VP Sales & Bus. Development | 19. Dezember 2023 S | 57.767 | 0 | 0 | $0 |
| Troy Winslow | VP, Sales and Marketing | 1. Juli 2022 S | 19.527 | 0 | 0 | $0 |
| Thomas Andre | VP, Design Engineering | 1. Oktober 2019 F | 7.187 | 0 | 0 | $0 |
| Angelo Ugge | VP, Business Development | 13. März 2019 S | 3.395 | 0 | 0 | $0 |
| Norm Armour | Vice President of Operations | 11. Februar 2019 A | 3.750 | 0 | 0 | $0 |
| Patrick Patla | Senior VP, Marketing | 13. März 2018 A | 1.000 | 0 | 0 | $0 |
| Annie Flaig | Senior VP, Worldwide Sales | 17. Mai 2017 A | — | 0 | 0 | $0 |
| Bryan Kang | VP, MRAM Tech & Prod. Dev. | 16. Dezember 2016 A | — | 0 | 0 | $0 |
| Terry Hulett | VP, Storage Solutions | 16. Dezember 2016 A | — | 0 | 0 | $0 |
| Jon Slaughter | VP, Technology R&D | 16. Dezember 2016 A | — | 0 | 0 | $0 |
| Thomas Scott Sewell | VP, Worldwide Sales & Market. | 16. Dezember 2016 A | — | 0 | 0 | $0 |
| Darin G Billerbeck | Direktor | 8. Dezember 2023 S | 82.775 | 0 | 0 | $0 |
| Geoffrey G Ribar | Direktor | 14. August 2023 M | 94.109 | 0 | 0 | $0 |
| Michael B Gustafson | Direktor | 18. August 2022 M | 36.748 | 0 | 0 | $0 |
| Tara Long | Direktor | 25. Mai 2022 A | 46.816 | 0 | 0 | $0 |
| Glen Hawk | Direktor | 25. Mai 2022 A | 46.816 | 0 | 0 | $0 |
| Peter Hebert | Direktor | 19. Mai 2020 A | 29.131 | 0 | 0 | $0 |
| Ronald C Foster | Direktor | 19. Mai 2020 A | 32.586 | 0 | 0 | $0 |
| Robert W. England | Direktor | 16. Dezember 2016 A | — | 0 | 0 | $0 |
| Vikas Choudhary | — | 10. August 2026 A | 15.693 | 0 | 0 | $0 |
| Sean Michael Dougherty | — | 4. August 2026 A | 107.719 | 0 | 2 | $-16.290 |
| William Earl Cooper | — | 4. August 2026 A | 157.741 | 0 | 3 | $-84.706 |
| Lawrence G Finch | — | 4. August 2026 A | 173.484 | 0 | 3 | $-8.517.727 |
| Stephen Socolof | — | 23. November 2021 S | 1.750.016 | 0 | 0 | $0 |
| Aparna Oka | — | 24. Mai 2021 M | 6.396 | 0 | 0 | $0 |
| Geoffrey Tate | — | 10. Mai 2021 A | 55.602 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Lux Ventures II, L.P., Lux Ventures II Sidecar, L.P., Lux Venture Partners II, L.P., Lux Venture Associates II, LLC, Lux Capital Management, LLC, Peter Hebert, Joshua Wolfe ×2 Einreichungen | 1. Februar 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,31% | 4.239 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,07% | 66.507 SH | 8. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,03% | 15.629 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 20.770 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 24.869 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 178.392 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.234 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 542.624 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 220.183 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 112.063 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 75.715 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42.255 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.337 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53.500 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 4.517 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.877 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 584.800 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.604 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |