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NAGE Niagen Bioscience, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$2,79
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,6252-Wochen-Tief
$7,9552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$220M
P/E (TTM)
15.5
EPS (TTM)
$0.18
Umsatz (TTM)
$129M
Ihre Abzeichen
52W-Spanne
$3–$8
Analystenbewertung
BUY
Kursziel
$12
P/E
15.5
ROE
21.8%
Nettogewinnmarge
12.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NAGE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.79
Marktkapitalisierung (MRQ)
$220M
P/E (TTM)
15.5
EPS (TTM)
$0.18
Umsatz (TTM)
$129M
ROE (TTM)
21.8%
52W-Spanne
$3–$8
NAGE 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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 13. April 2016 | 1-for-3 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$129M2016-12-31 → 2025-12-31
EPS$0.202020-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge12.4%2016-12-31 → 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 | NAGE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.55-Jahres-Durchschnitt ≈8.7 | ≈8.7 | 19.7 | Unterbewertet | |
| P/S (TTM) | 1.75-Jahres-Durchschnitt ≈3.0 | ≈3.0 | 0.9 | Überbewertet | |
| K/B (MRQ) | 2.75-Jahres-Durchschnitt ≈6.3 | ≈6.3 | 2.2 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 16.45-Jahres-Durchschnitt ≈13.5 | ≈13.5 | 15.9 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 2.95-Jahres-Durchschnitt ≈6.5 | ≈6.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NAGE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 64.2%5-Jahres-Durchschnitt ≈61.6% | ≈61.6% | 68.4% | Schwach | |
| Betriebsgewinnmarge (TTM) | 8.2%5-Jahres-Durchschnitt ≈-10.5% | ≈-10.5% | 2.4% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 12.6%5-Jahres-Durchschnitt ≈-10.5% | ≈-10.5% | 2.4% | Im Einklang | |
| Vorgewinnmarge (TTM) | 13.2% | · | -2.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 12.4%5-Jahres-Durchschnitt ≈-9.4% | ≈-9.4% | -3.7% | Spitzenklasse | |
| ROA (TTM) | 16.1%5-Jahres-Durchschnitt ≈-12.2% | ≈-12.2% | 5.6% | Spitzenklasse | |
| ROE (TTM) | 21.8%5-Jahres-Durchschnitt ≈-23.8% | ≈-23.8% | 13.7% | Spitzenklasse | |
| ROIC | 20.3% | · | 5.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NAGE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 6.55-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 2.0 | Starke Liquidität | |
| Quick Ratio | 0.55-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 0.6 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NAGE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 29.9%5-Jahres-Durchschnitt ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 21.6%5-Jahres-Durchschnitt ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.9% | · | · | · | |
| EPS YoY (EPS VjV) | 81.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 103.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NAGE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.55-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.0 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 14.85-Jahres-Durchschnitt ≈14.1 | ≈14.1 | 15.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
106.6%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $0.01 | $0.02 | -34.6% |
| 31. März 2026 | Mai 13, 2026 | $0.07 | $0.07 | 0.86% |
| 31. Dezember 2025 | $0.03 | $0.02 | 33.9% | |
| 30. September 2025 | $0.05 | $0.02 | 206.7% | |
| 30. Juni 2025 | $0.04 | $0.01 | 179.7% | |
| 31. März 2025 | $0.06 | $0.02 | 252.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.96 | $0.60 | $0.38 | $0.38 | $0.47 | $0.27 | · | $0.49 | $0.98 | $0.27 | $0.05 | $0.04 | |
| Revenue / Share | $1.51 | $1.27 | $1.11 | $1.03 | $1.00 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.16 | $0.15 | $0.09 | $-0.22 | $-0.36 | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.58 | $0.36 | $0.27 | $0.41 | $0.27 | · | $0.41 | $0.83 | $0.04 | $0.05 | $0.04 | |
| EPS (TTM) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | $-0.25 | $-0.08 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | · | 79,779,000 | 79,249,000 | 77,810,000 | · | 75,972,000 | 75,559,000 | 75,230,000 | · | 75,050,000 | 74,967,000 | 74,796,000 | · | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | · | 86,619,000 | 86,241,000 | 83,232,000 | · | 77,768,000 | 75,559,000 | 75,230,000 | · | 75,050,000 | 74,967,000 | 74,796,000 | · | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | · | $0.89 | $0.81 | $0.71 | · | $0.45 | $0.41 | $0.39 | · | $0.36 | $0.36 | $0.38 | · | $0.31 | |
| Revenue / Share | $0.36 | $0.37 | · | $0.39 | $0.36 | $0.37 | · | $0.33 | $0.30 | $0.29 | · | $0.26 | $0.27 | $0.30 | · | $0.25 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $0.09 | · | · | · | $0.00 | · | · | · | $0.04 | · | · | |
| Cash / Share | · | · | · | $0.80 | $0.76 | $0.71 | · | $0.42 | $0.37 | $0.36 | · | $0.36 | $0.35 | $0.31 | · | $0.19 | |
| EPS (TTM) | $0.18 | $0.21 | · | $0.25 | $0.22 | $0.18 | · | $0.01 | $-0.02 | $-0.05 | · | $-0.10 | $-0.10 | $-0.16 | · | $-0.28 |
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 | $129M | $130M | · | $125M | $116M | $108M | · | $92M | $86M | $83M | · | $83M | $81M | $77M | · | $69M | |
| Net Income TTM | $16M | $19M | · | $20M | $18M | $14M | · | $1M | $-1M | $-4M | · | $-6M | $-6M | $-11M | · | $-20M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 17.7 | 21.0 | · | 37.3 | 65.5 | 38.3 | · | 365.0 | -136.5 | -69.6 | · | -14.6 | -15.7 | -9.6 | · | -4.4 | |
| P/S | 1.9 | 2.7 | · | 6.0 | 9.9 | 5.0 | · | 3.0 | 2.4 | 3.1 | · | 1.3 | 1.5 | 1.5 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.6% | 4.8% | · | 2.7% | 1.5% | 2.6% | · | 0.27% | -0.73% | -1.4% | · | -6.9% | -6.4% | -10.5% | · | -22.8% |
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 | $129M | $100M | $84M | $72M | $67M |
| Bruttogewinnmarge % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| Betriebsgewinnmarge % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| Nettoergebnis | $17M | $9M | $-5M | $-17M | $-27M |
| Verwässerte EPS | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 150 Einreicher · $117.4M 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
150
Gehaltener Wert
$117.4M
Neue Positionen
24
Geschlossene Positionen
27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 24 (-1 vs. Vorquartal) | 27 (-16 vs. Vorquartal) | 39 (-17 vs. Vorquartal) | 60 (+12 vs. Vorquartal) | -5.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20.902.127 | 3.286.498 | 17,81% | Aktien |
| BlackRock, Inc. | $13.349.063 | 4.184.659 | 11,37% | Aktien |
| SteelPeak Wealth, LLC | $11.165.412 | 3.500.129 | 9,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.848.987 | 2.147.018 | 5,84% | Aktien |
| Qube Research & Technologies Ltd | $5.183.801 | 1.625.016 | 4,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.717.806 | 1.478.603 | 4,02% | Aktien |
| UBS Group AG | $4.093.714 | 1.283.296 | 3,49% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.028.150 | 1.262.743 | 3,43% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.736.176 | 1.171.215 | 3,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.720.283 | 1.166.233 | 3,17% | Aktien |
| STATE STREET CORP | $3.453.979 | 1.082.752 | 2,94% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.104.073 | 659.584 | 1,79% | Aktien |
| CITADEL ADVISORS LLC | $2.010.048 | 630.109 | 1,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.931.425 | 605.326 | 1,65% | Aktien |
| MORGAN STANLEY | $1.610.222 | 504.772 | 1,37% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.510.057 | 473.372 | 1,29% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.505.859 | 472.056 | 1,28% | Aktien |
| SEI INVESTMENTS CO | $1.505.474 | 471.934 | 1,28% | Aktien |
| NORTHERN TRUST CORP | $1.488.837 | 466.720 | 1,27% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.462.979 | 458.614 | 1,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.376.849 | 431.614 | 1,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.276.807 | 400.253 | 1,09% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.107.590 | 347.207 | 0,94% | Aktien |
| JPMORGAN CHASE & CO | $1.099.573 | 333.204 | 0,94% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.035.761 | 324.690 | 0,88% | Aktien |
| BANK OF AMERICA CORP /DE/ | $930.609 | 291.727 | 0,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $878.599 | 275.423 | 0,75% | Aktien |
| GABELLI FUNDS LLC | $789.525 | 247.500 | 0,67% | Aktien |
| ROYAL BANK OF CANADA | $788.000 | 247.063 | 0,67% | Aktien |
| Trexquant Investment LP | $775.763 | 243.186 | 0,66% | Aktien |
| Bank of New York Mellon Corp | $647.229 | 202.893 | 0,55% | Aktien |
| Silverberg Bernstein Capital Management LLC | $448.520 | 140.602 | 0,38% | Aktien |
| Nuveen, LLC | $429.393 | 134.606 | 0,37% | Aktien |
| CREDIT AGRICOLE S A | $414.700 | 130.000 | 0,35% | Aktien |
| AVIVA PLC | $393.400 | 123.323 | 0,34% | Aktien |
| Squarepoint Ops LLC | $392.542 | 123.054 | 0,33% | Aktien |
| Teton Advisors, Inc. | $360.250 | 25.000 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $340.246 | 106.660 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $318.802 | 99.938 | 0,27% | Aktien |
| WOLVERINE TRADING, LLC | $308.880 | 31.200 | 0,26% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $274.528 | 86.059 | 0,23% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $265.561 | 83.248 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $238.802 | 54.150 | 0,20% | Aktien |
| Chicago Partners Investment Group LLC | $237.786 | 74.541 | 0,20% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $231.913 | 72.700 | 0,20% | Aktien |
| Voleon Capital Management LP | $213.414 | 66.901 | 0,18% | Aktien |
| Campbell & CO Investment Adviser LLC | $204.977 | 64.256 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $199.480 | 62.536 | 0,17% | Aktien |
| OneDigital Investment Advisors LLC | $195.601 | 61.317 | 0,17% | Aktien |
| Invesco Ltd. | $186.921 | 58.596 | 0,16% | Aktien |
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
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 |
|---|---|---|---|---|---|
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 21. August 2024 | · | Erste Einreichung | · | SEC |
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 Einreichungen | 21. August 2024 | · | Erste Einreichung | · | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 Einreichungen | 7. September 2023 | · | Erste Einreichung | · | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 Einreichungen | 2. März 2021 | · | Erste Einreichung | · | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 Einreichungen | 29. April 2020 | · | Erste Einreichung | · | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 9. Mai 2019 | · | Erste Einreichung | Passive Anlage | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 Einreichungen | 29. August 2011 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 35 Insider · 13 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 30. Juni 2026 A | 1.060.087 | 0 | 0 | $0 |
| Jeffrey Himmel | CHIEF EXECUTIVE OFFICER | 23. Februar 2012 P | 2.433.333 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 30. Juni 2026 A | 11.627 | 2 | 0 | $45.614 |
| Brianna Gerber | Chief Financial Officer | 22. Februar 2024 A | 27.436 | 0 | 0 | $0 |
| Kevin M Farr | CHIEF FINANCIAL OFFICER | 12. August 2022 A | 41.625 | 0 | 0 | $0 |
| Thomas C Varvaro | CFO, TREASURER AND SECRETARY | 15. August 2016 A | 507.000 | 0 | 0 | $0 |
| William Spengler | PRESIDENT | 8. Dezember 2011 P | 1.073.400 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 30. Juni 2026 A | 4.565 | 0 | 0 | $0 |
| Lisa Hatton Harrington | GENERAL COUNSEL | 15. März 2021 A | · | 0 | 0 | $0 |
| Mark J Friedman | GENERAL COUNSEL | 25. Februar 2020 A | 3.000 | 0 | 0 | $0 |
| Matthew A Roberts | CHIEF SCIENTIFIC OFFICER | 21. Februar 2019 A | · | 0 | 0 | $0 |
| Lisa Bratkovich | CHIEF MARKETING OFFICER | 21. Februar 2019 A | · | 0 | 0 | $0 |
| Troy Allen Rhonemus | EXECUTIVE VICE PRESIDENT | 21. Januar 2018 A | 12.800 | 0 | 0 | $0 |
| Hamed Shahbazi | Direktor | 24. Juni 2026 A | · | 0 | 0 | $0 |
| Ann Cohen | Direktor | 24. Juni 2026 A | · | 0 | 0 | $0 |
| Wang Yu Gary Ng | Direktor | 24. Juni 2026 A | · | 0 | 0 | $0 |
| Kristin Patrick | Direktor | 24. Juni 2026 A | 0 | 0 | 0 | $0 |
| Wing Tak Wendy Yu | Direktor | 24. Juni 2026 A | · | 0 | 0 | $0 |
| Frank L Jaksch Jr | Direktor | 24. Juni 2026 A | 244.179 | 0 | 0 | $0 |
| Steven D Rubin | Direktor | 24. Juni 2026 A | 7.000 | 0 | 0 | $0 |
| Caroline S Levy | Direktor | 1. Dezember 2021 A | · | 0 | 0 | $0 |
| Tsz Ho Tony Lau | Direktor | 17. Juni 2021 A | · | 0 | 0 | $0 |
| Jeff Baxter | Direktor | 17. Juni 2021 A | · | 0 | 0 | $0 |
| Kurt A Gustafson | Direktor | 17. Juni 2021 A | · | 0 | 0 | $0 |
| Stephen A Block | Direktor | 17. Juni 2021 A | 16.667 | 0 | 0 | $0 |
| Stephen R. Allen | Direktor | 25. August 2017 P | 7.000 | 0 | 0 | $0 |
| Hugh D P Dunkerley | Direktor | 6. Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Reid J D Dabney | Direktor | 6. Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Glenn L Halpryn | Direktor | 6. Juli 2015 A | 10.000 | 0 | 0 | $0 |
| Barry C Honig | Direktor | 18. Juni 2014 A | 4.824.959 | 0 | 0 | $0 |
| Michael Brauser | Direktor | 18. Juni 2014 A | 4.769.926 | 0 | 0 | $0 |
| Mark Germain | Direktor | 18. Juni 2014 A | 10.000 | 0 | 0 | $0 |
| Curtis Lockshin | Direktor | 21. Dezember 2012 A | · | 0 | 0 | $0 |
| Kevin M Jaksch | Direktor | 13. Mai 2009 A | · | 0 | 0 | $0 |
| Margie Chassman | 10%-Eigentümer | 16. Juli 2008 P | 4.408.640 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 16 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 … | 0,45% | 38.320 SH | 2. Oktober 2026 | Täglich |
| IWC · iShares Trust | 0,04% | 200.251 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 40.318 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,02% | 599.413 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 543.478 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 332.493 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.525 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 27.635 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.462.741 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 64.450 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.300 SH | 3. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 11.016 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.050 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629.411 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.470.818 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.151 SH | 19. August 2026 | Täglich |
NAGE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$10.50
+276,3%
4 33,3%
Starker Kauf
7 58,3%
Kauf
1 8,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-10-02Mittelwert-Ziel $12.08 +333,1%
← Unter allen Zielen
Aktueller Preis $2.79
Tief$8.50
Mittelwert$12.08
Hoch$22.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
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 4, 2026