NCNO Aktienkurs-Chart
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04
Spanne
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$595M2020-01-31 → 2026-01-31
EPS$0.052020-01-31 → 2026-01-31
Freier Cashflow$83M2022-01-31 → 2026-01-31
Nettogewinnmarge5.4%2022-01-31 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NCNO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
64.35-Jahres-Durchschnitt ≈24.1
≈24.1
38.6
Überbewertet
P/S (TTM)
3.35-Jahres-Durchschnitt ≈9.0
≈9.0
2.7
Fairer Wert
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈3.4
≈3.4
14.6
Unterbewertet
Kurs / FCF (TTM)
15.35-Jahres-Durchschnitt ≈-25.7
≈-25.7
·
·
Kurs / Cashflow (TTM)
15.25-Jahres-Durchschnitt ≈-61.6
≈-61.6
27.0
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
2.55-Jahres-Durchschnitt ≈82.4
≈82.4
·
·
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
NCNO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
10.0%5-Jahres-Durchschnitt ≈24.7%
≈24.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.4%5-Jahres-Durchschnitt ≈23.8%
≈23.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
NCNO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.055-Jahres-Durchschnitt ≈$-0.42
≈$-0.42
·
·
Revenue / Share (Umsatz / Aktie)
$5.205-Jahres-Durchschnitt ≈$4.13
≈$4.13
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.795-Jahres-Durchschnitt ≈$0.29
≈$0.29
·
·
Cash / Share (Bargeld / Aktie)
$0.785-Jahres-Durchschnitt ≈$0.87
≈$0.87
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NCNO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.3
≈0.3
0.6
Schwach
Receivables Turnover (Forderungsumschlag)
3.85-Jahres-Durchschnitt ≈4.3
≈4.3
8.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$353.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate87.5%
Durchschn. Überraschung34.0%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Aug 25, 2026
$0.31
$0.26
18.1%
31. März 2027
Mai 27, 2026
$0.35
$0.27
27.6%
30. September 2026
$0.31
$0.26
18.1%
30. Juni 2026
$0.35
$0.27
29.1%
31. März 2026
$0.37
$0.21
74.0%
31. Dezember 2025
$0.31
$0.20
51.9%
30. September 2025
$0.22
$0.14
54.8%
30. Juni 2025
$0.16
$0.16
-1.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$595M
$541M
$477M
$408M
$274M
$204M
$138M
Cost of Revenue
$235M
$216M
$191M
$170M
$111M
$88M
$64M
Gross Profit
$360M
$325M
$285M
$239M
$162M
$116M
$74M
R&D Expense
$128M
$129M
$117M
$122M
$79M
$58M
$35M
SG&A Expense
$92M
$90M
$77M
$83M
$72M
$41M
$23M
Operating Expenses
$356M
$343M
$325M
$333M
$234M
$159M
$102M
Operating Income
$4M
$-18M
$-40M
$-94M
$-71M
$-43M
$-28M
Interest Expense
·
·
$4M
$3M
$2M
$130.0K
$0
Interest Income
$1M
$2M
$3M
$403.0K
$194.0K
$361.0K
$988.0K
Other Non-op
$19M
$-10M
$-856.0K
$-1M
$-1M
$2M
$33.0K
Pretax Income
$7M
$-36M
$-42M
$-98M
$-74M
$-41M
$-27M
Income Tax
$-3M
$-3M
$2M
$4M
$-24M
$586.0K
$586.0K
Net Income
$5M
$-38M
$-42M
$-103M
$-49M
$-41M
$-28M
EPS (Basic)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
$-0.46
$-0.35
EPS (Diluted)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
$-0.46
$-0.35
Shares (Basic)
112,883,703
115,162,175
112,672,397
110,615,734
96,722,464
87,678,323
78,316,794
Shares (Diluted)
114,346,567
115,162,175
112,672,397
110,615,734
96,722,464
87,678,323
78,316,794
EBITDA
$46M
$18M
$6M
$-59M
$-61M
·
·
Bilanz27
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$88M
$121M
$112M
$82M
$88M
$371M
$91M
Receivables
$167M
$147M
$113M
$99M
$75M
$56M
·
Prepaid Expense
$21M
$21M
$15M
$16M
$13M
$10M
·
Other Current Assets
$2M
$1M
·
·
·
·
·
Current Assets
$294M
$302M
$251M
$207M
$184M
$442M
·
PP&E (Net)
$76M
$75M
$79M
$84M
$61M
$30M
·
PP&E (Gross)
$105M
$104M
$104M
$105M
$76M
$40M
·
Accum. Depreciation
$30M
$29M
$25M
$20M
$15M
$10M
·
Goodwill
$1.08B
$1.02B
$839M
$839M
$841M
$57M
$56M
Intangibles
$136M
$155M
$116M
$153M
$180M
$23M
·
Other Non-current Assets
·
·
·
$8M
$2M
$750.0K
·
Total Assets
$1.65B
$1.61B
$1.34B
$1.33B
$1.30B
$563M
·
Accounts Payable
$15M
$14M
$12M
$12M
$11M
$2M
·
Current Liabilities
$294M
$252M
$215M
$205M
$174M
$116M
·
Capital Leases
$10M
$13M
$16M
$7M
$11M
$0
·
Deferred Tax
$7M
$14M
$4M
$3M
$2M
$368.0K
·
Other Non-current Liabilities
$4M
$17M
$0
·
·
·
·
Total Liabilities
$579M
$513M
$288M
$300M
$231M
$134M
·
Long-term Debt
$214M
·
·
·
·
·
·
Common Stock
$59.0K
$58.0K
$57.0K
$56.0K
$55.0K
$47.0K
·
Paid-in Capital
$1.55B
$1.47B
$1.40B
$1.33B
$1.28B
$586M
·
Retained Earnings
$-376M
$-385M
$-353M
$-310M
$-210M
$-161M
·
Treasury Stock
$126M
$0
·
·
·
·
·
AOCI
$7M
$176.0K
$996.0K
$694.0K
$-72.0K
$240.0K
·
Stockholders' Equity
$1.06B
$1.09B
$1.05B
$1.02B
$1.07B
$425M
$167M
Liabilities + Equity
$1.65B
$1.61B
$1.34B
$1.33B
$1.30B
$563M
·
Shares Outstanding
113,904,867
115,996,852
113,684,299
111,424,132
109,778,542
93,643,759
·
Cashflow17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$42M
$36M
$45M
$35M
$10M
$7M
$5M
Stock-based Comp
$74M
$72M
$58M
$50M
$28M
$25M
$6M
Deferred Tax
$-6M
$-7M
$-2M
$2M
$-24M
$170.0K
$155.0K
Amort. of Intangibles
$36M
$30M
$37M
$28M
$5M
$3M
$2M
Restructuring
$10M
$0
$627.0K
$5M
·
·
·
Other Non-cash
$-25M
$-8M
$-1M
$828.0K
$16M
·
·
Operating Cash Flow
$90M
$55M
$57M
$-15M
$-19M
$9M
$-9M
CapEx
$8M
$2M
$4M
$18M
$5M
$4M
$6M
Investing Cash Flow
$-54M
$-219M
$-6M
$-21M
$-278M
$-4M
$-58M
Stock Issued
·
·
·
·
$0
$0
$80M
Stock Repurchased
$125M
$0
$0
·
·
·
·
Net Stock Activity
$-125M
·
·
·
$0
·
·
Financing Cash Flow
$-73M
$170M
$-21M
$37M
$16M
$274M
$84M
Net Change in Cash
$-33M
$4M
$30M
$-981.0K
$-283M
$280M
$17M
Taxes Paid
$4M
$4M
$3M
$664.0K
$1M
$631.0K
$369.0K
Free Cash Flow
$83M
$53M
$54M
$-34M
$-25M
·
·
Levered FCF
·
·
$49M
$-37M
$-26M
·
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
60.6%
60.1%
59.8%
58.5%
59.3%
·
·
Operating Margin
0.63%
-3.4%
-8.3%
-23.0%
-26.1%
·
·
Net Margin
0.87%
-7.0%
-8.9%
-25.2%
-18.1%
·
·
Pretax Margin
1.1%
-6.6%
-8.8%
-23.9%
-27.0%
·
·
EBITDA Margin
7.7%
3.4%
1.2%
-14.5%
-22.4%
·
·
ROA
0.32%
-2.6%
-3.2%
-7.8%
-5.3%
·
·
ROE
0.49%
-3.5%
-4.1%
-10.0%
-6.6%
·
·
ROIC
0.51%
-1.6%
-3.9%
-9.6%
-4.5%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.2
1.2
1.0
1.1
·
·
Quick Ratio
0.9
1.1
1.0
0.9
0.9
·
·
Interest Coverage
·
·
-9.6
-33.5
-47.1
·
·
Effizienz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.4
0.3
0.3
·
·
Receivables Turnover
3.8
4.2
4.5
4.7
4.2
·
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$9.27
$9.39
$9.23
$9.19
$9.73
·
·
Revenue / Share
$5.20
$4.69
$4.23
$3.69
$2.83
·
·
Cash Flow / Share
$0.79
$0.48
$0.51
$-0.14
$-0.20
·
·
Cash / Share
$0.78
$1.04
$0.99
$0.74
$0.80
·
·
EPS (TTM)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
·
·
Wachstumsraten3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
10.0%
13.5%
16.7%
49.1%
34.1%
·
·
Revenue CAGR 3Y
13.4%
25.4%
32.6%
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$595M
$541M
$477M
$408M
$274M
·
·
Net Income TTM
$5M
$-38M
$-42M
$-103M
$-49M
·
·
Market Cap
$2.43B
$3.95B
$3.58B
$3.19B
$5.03B
·
·
P/E
427.2
-103.1
-82.8
-30.8
-89.9
·
·
P/S
4.1
7.3
7.5
7.8
18.4
·
·
P/B
2.3
3.6
3.4
3.1
4.7
·
·
P / Tangible Book
·
·
37.8
100.2
109.3
·
·
P / Cash Flow
27.0
71.5
62.5
-207.2
-261.6
·
·
P / FCF
29.5
73.9
66.6
-94.5
-203.8
·
·
Earnings Yield
0.23%
-0.97%
-1.2%
-3.2%
-1.1%
·
·
Gewinn- und Verlustrechnung17
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$161M
$159M
$150M
$152M
$149M
$144M
$141M
$139M
$132M
$128M
$124M
$122M
$117M
$114M
$109M
$105M
Cost of Revenue
$60M
$58M
$58M
$58M
$61M
$58M
$57M
$54M
$54M
$51M
$49M
$48M
$48M
$46M
$45M
$43M
Gross Profit
$101M
$101M
$92M
$94M
$88M
$86M
$84M
$85M
$78M
$77M
$74M
$74M
$69M
$67M
$64M
$62M
R&D Expense
$31M
$29M
$30M
$30M
$35M
$33M
$32M
$33M
$34M
$30M
$30M
$29M
$30M
$28M
$33M
$29M
SG&A Expense
$19M
$17M
$26M
$19M
$25M
$22M
$24M
$23M
$20M
$23M
$17M
$19M
$22M
$18M
$21M
$19M
Operating Expenses
$87M
$80M
$89M
$82M
$97M
$88M
$90M
$86M
$86M
$81M
$78M
$87M
$84M
$76M
$88M
$81M
Operating Income
$14M
$21M
$3M
$12M
$-9M
$-2M
$-6M
$-824.0K
$-8M
$-4M
$-3M
$-13M
$-15M
$-9M
$-23M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$854.0K
$1M
$1M
·
$580.0K
Interest Income
$274.0K
$366.0K
$160.0K
$339.0K
$513.0K
$417.0K
$353.0K
$482.0K
$321.0K
$605.0K
$510.0K
$685.0K
$835.0K
$537.0K
$288.0K
$87.0K
Other Non-op
$-750.0K
$-333.0K
$2M
$200.0K
$717.0K
$16M
$-10M
$432.0K
$150.0K
$-744.0K
$2M
$-2M
$469.0K
$-782.0K
$4M
$-3M
Income Tax
$2M
$2M
$-8M
$-695.0K
$1M
$5M
$-4M
$3M
$2M
$-3M
$-3M
$2M
$2M
$1M
$2M
$797.0K
Net Income
$5M
$14M
$8M
$7M
$-15M
$6M
$-19M
$-5M
$-11M
$-3M
$1M
$-16M
$-16M
$-11M
$-21M
$-24M
EPS (Basic)
$0.05
$0.13
$0.07
$0.06
$-0.13
$0.05
$-0.15
$-0.05
$-0.10
$-0.03
$0.01
$-0.15
$-0.14
$-0.10
$-0.19
$-0.21
EPS (Diluted)
$0.05
$0.12
$0.07
$0.06
$-0.13
$0.05
$-0.15
$-0.05
$-0.10
$-0.03
$0.01
$-0.15
$-0.14
$-0.10
$-0.19
$-0.21
Shares (Basic)
104,885,480
108,502,547
·
114,407,430
115,256,497
114,781,654
·
115,611,833
115,180,130
114,197,068
·
112,951,553
112,396,716
112,032,536
·
110,897,811
Shares (Diluted)
105,361,192
109,458,472
·
115,830,218
115,256,497
116,578,848
·
115,611,833
115,180,130
114,197,068
·
112,951,553
112,396,716
112,032,536
·
110,897,811
EBITDA
$14M
$31M
·
$12M
$-9M
$9M
·
$-824.0K
$-8M
$5M
·
$-13M
$-15M
$504.0K
·
$-18M
Bilanz28
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$83M
$103M
$88M
$88M
$123M
$133M
$121M
$258M
$121M
$129M
$112M
$100M
$98M
$98M
$82M
$106M
Receivables
$122M
$125M
$167M
$87M
$98M
$104M
$147M
$65M
$79M
$79M
·
$62M
$81M
$81M
·
$40M
Prepaid Expense
$20M
$23M
$21M
$20M
$19M
$22M
$21M
$14M
$17M
$17M
·
$19M
$21M
$23M
·
$13M
Other Current Assets
$4M
$2M
$2M
$2M
$2M
$1M
$1M
·
·
·
·
·
·
·
·
·
Current Assets
$243M
$267M
$294M
$209M
$255M
$274M
$302M
$349M
$229M
$237M
·
$191M
$209M
$212M
·
$168M
PP&E (Net)
$74M
$75M
$76M
$76M
$77M
$77M
$75M
$76M
$77M
$78M
·
$81M
$82M
$83M
·
$84M
PP&E (Gross)
$105M
$106M
$105M
$105M
$106M
$108M
$104M
$104M
$104M
$104M
·
$105M
$105M
$106M
·
$103M
Accum. Depreciation
$31M
$31M
$30M
$29M
$28M
$30M
$29M
$28M
$27M
$26M
·
$24M
$23M
$22M
·
$19M
Goodwill
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.08B
$1.02B
$909M
$908M
$908M
$839M
$839M
$839M
$839M
$839M
$840M
Intangibles
$117M
$126M
$136M
$143M
$152M
$161M
$155M
$128M
$136M
$143M
·
$122M
$139M
$146M
·
$159M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$7M
Total Assets
$1.57B
$1.61B
$1.65B
$1.56B
$1.62B
$1.65B
$1.61B
$1.52B
$1.41B
$1.42B
·
$1.27B
$1.30B
$1.31B
·
$1.29B
Accounts Payable
$15M
$16M
$15M
$13M
$14M
$15M
$14M
$12M
$13M
$16M
·
$13M
$10M
$11M
·
$11M
Current Liabilities
$287M
$300M
$294M
$208M
$249M
$261M
$252M
$179M
$211M
$222M
·
$173M
$208M
$223M
·
$158M
Capital Leases
$9M
$9M
$10M
$10M
$10M
$12M
$13M
$12M
$13M
$13M
·
$6M
$6M
$7M
·
$10M
Deferred Tax
$8M
$8M
$7M
$18M
$19M
$21M
$14M
$11M
$11M
$10M
·
$3M
$3M
$2M
·
$2M
Other Non-current Liabilities
$4M
$4M
$4M
$18M
$17M
$17M
$17M
$4M
$3M
$3M
·
·
·
·
·
·
Total Liabilities
$627M
$623M
$579M
$507M
$549M
$570M
$513M
$423M
$330M
$356M
·
$236M
$270M
$286M
·
$255M
Long-term Debt
$275M
$263M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$275M
$263M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$57.0K
·
$57.0K
$56.0K
$56.0K
·
$55.0K
Paid-in Capital
$1.58B
$1.55B
$1.55B
$1.53B
$1.51B
$1.49B
$1.47B
$1.46B
$1.44B
$1.42B
·
$1.38B
$1.36B
$1.35B
·
$1.32B
Retained Earnings
$-356M
$-361M
$-376M
$-384M
$-393M
$-379M
$-385M
$-370M
$-366M
$-355M
·
$-354M
$-338M
$-322M
·
$-289M
Treasury Stock
$302M
$219M
$126M
$100M
$61M
$41M
$0
·
·
·
·
·
·
·
·
·
AOCI
$3M
$4M
$7M
$-760.0K
$-121.0K
$2M
$176.0K
$2M
$1M
$872.0K
·
$906.0K
$844.0K
$818.0K
·
$2M
Stockholders' Equity
$930M
$970M
$1.06B
$1.04B
$1.06B
$1.07B
$1.09B
$1.09B
$1.07B
$1.06B
$1.05B
$1.03B
$1.03B
$1.03B
$1.02B
$1.03B
Liabilities + Equity
$1.57B
$1.61B
$1.65B
$1.56B
$1.62B
$1.65B
$1.61B
$1.52B
$1.41B
$1.42B
·
$1.27B
$1.30B
$1.31B
·
$1.29B
Shares Outstanding
105,129,104
108,794,598
113,904,867
114,434,810
115,444,919
115,240,618
115,996,852
115,650,585
115,387,309
114,339,887
113,684,299
113,030,730
112,661,660
112,200,481
·
110,943,569
Cashflow15
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$9M
$8M
$8M
$19M
$9M
$9M
$9M
$9M
Stock-based Comp
$18M
$14M
$21M
$18M
$19M
$16M
$19M
$18M
$19M
$16M
$16M
$16M
$15M
$11M
$12M
$13M
Deferred Tax
$1M
$180.0K
$-9M
$-1M
$1M
$3M
$-5M
$160.0K
$785.0K
$-3M
$-3M
$91.0K
$458.0K
$332.0K
$1M
$-28.0K
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
$7M
$6M
$17M
$7M
$7M
$7M
$7M
Restructuring
$0
·
$-52.0K
$64.0K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$44M
·
·
·
$20M
·
·
·
$36M
·
·
·
$22M
·
·
Operating Cash Flow
$34M
$81M
$13M
$5M
$18M
$54M
$-10M
$6M
$5M
$54M
$8M
$6M
$12M
$31M
$-22M
$-4M
CapEx
$195.0K
$614.0K
$461.0K
$174.0K
$5M
$2M
$350.0K
$680.0K
$444.0K
$342.0K
$432.0K
$619.0K
$859.0K
$2M
$4M
$5M
Investing Cash Flow
$-195.0K
$-614.0K
$-461.0K
$-174.0K
$-5M
$-48M
$-126M
$-830.0K
$-696.0K
$-91M
$-389.0K
$-3M
$-859.0K
$-2M
$-7M
$-4M
Stock Repurchased
$66M
$110M
$25M
$39M
$20M
$41M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-110M
·
·
·
$-41M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-53M
$-66M
$-13M
$-40M
$-22M
$2M
$2M
$125M
$-13M
$56M
$3M
$2M
$-12M
$-14M
$2M
$31M
Net Change in Cash
$-20M
$14M
$803.0K
$-35M
$-10M
$12M
$-137M
$131M
$-8M
$17M
$12M
$2M
$-128.0K
$16M
$-24M
$20M
Taxes Paid
$3M
$622.0K
$863.0K
$1M
$2M
$750.0K
$830.0K
$735.0K
$1M
$862.0K
$956.0K
$338.0K
$822.0K
$1M
$7.0K
$173.0K
Free Cash Flow
·
$81M
·
·
·
$53M
·
·
·
$54M
·
·
·
$30M
·
·
Rentabilität6
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
62.6%
63.3%
·
61.6%
59.2%
60.0%
·
61.3%
59.3%
60.0%
·
60.6%
59.0%
59.4%
·
59.0%
Operating Margin
8.5%
13.2%
·
7.7%
-6.2%
-1.1%
·
-0.59%
-6.0%
-2.9%
·
-10.6%
-12.6%
-7.6%
·
-17.5%
Net Margin
3.2%
8.6%
·
4.3%
-10.2%
3.9%
·
-3.8%
-8.3%
-2.3%
·
-13.4%
-13.6%
-9.9%
·
-22.4%
EBITDA Margin
8.5%
19.6%
·
7.7%
-6.2%
6.4%
·
-0.59%
-6.0%
3.6%
·
-10.6%
-12.6%
0.44%
·
-17.5%
ROA
0.32%
0.84%
·
0.42%
-1.0%
0.36%
·
-0.38%
-0.81%
-0.22%
·
-1.3%
-1.2%
-0.86%
·
-3.6%
ROE
0.51%
1.3%
·
0.61%
-1.4%
0.52%
·
-0.50%
-1.1%
-0.28%
·
-1.6%
-1.5%
-1.1%
·
-4.6%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
0.8
0.9
·
1.0
1.0
1.0
·
1.9
1.1
1.1
·
1.1
1.0
0.9
·
1.1
Quick Ratio
0.7
0.8
·
0.8
0.9
0.9
·
1.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
Debt / Equity
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.5
·
-15.1
-14.2
-6.3
·
-31.8
Effizienz2
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.5
1.4
·
2.0
1.7
1.6
·
2.2
1.7
1.6
·
2.4
1.6
1.5
·
5.3
Pro Aktie5
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$8.84
$8.92
·
$9.10
$9.15
$9.30
·
$9.41
$9.32
$9.30
·
$9.10
$9.13
$9.14
·
$9.30
Revenue / Share
$1.53
$1.46
·
$1.31
$1.29
$1.24
·
$1.20
$1.15
$1.12
·
$1.08
$1.04
$1.01
·
$0.95
Cash Flow / Share
·
$0.74
·
·
·
$0.47
·
·
·
$0.48
·
·
·
$0.28
·
·
Cash / Share
$0.79
$0.94
·
$0.77
$1.06
$1.16
·
$2.23
$1.05
$1.13
·
$0.89
$0.87
$0.87
·
$0.96
EPS (TTM)
$0.30
$0.12
·
$-0.17
$-0.28
$-0.25
·
$-0.17
$-0.27
$-0.31
·
$-0.58
$-0.64
$-0.75
·
$-0.81
Bewertung (TTM)11
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$622M
$610M
·
$586M
$573M
$557M
·
$523M
$506M
$491M
·
$462M
$445M
$428M
·
$374M
Net Income TTM
$34M
$13M
·
$-22M
$-34M
$-29M
·
$-18M
$-29M
$-34M
·
$-65M
$-72M
$-83M
·
$-89M
Market Cap
$1.94B
$1.90B
·
$3.05B
$3.22B
$2.67B
·
$4.31B
$3.78B
$3.33B
·
$3.18B
$3.64B
$2.77B
·
$3.49B
Enterprise Value
$2.13B
$2.06B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
61.5
145.7
·
-156.9
-99.7
-92.8
·
-219.4
-121.3
-94.1
·
-48.4
-50.5
-33.0
·
-38.9
P/S
3.1
3.1
·
5.2
5.6
4.8
·
8.2
7.5
6.8
·
6.9
8.2
6.5
·
9.3
P/B
2.1
2.0
·
2.9
3.1
2.5
·
4.0
3.5
3.1
·
3.1
3.5
2.7
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
84.0
120.7
244.1
·
46.5
72.3
68.0
·
107.6
P / Cash Flow
·
23.4
·
·
·
49.2
·
·
·
61.2
·
·
·
88.6
·
·
EV / Revenue
3.4
3.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.6%
0.69%
·
-0.64%
-1.0%
-1.1%
·
-0.46%
-0.82%
-1.1%
·
-2.1%
-2.0%
-3.0%
·
-2.6%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Umsatz
$595M
$541M
$477M
$408M
$274M
Bruttogewinnmarge %
60.6%
60.1%
59.8%
58.5%
59.3%
Betriebsgewinnmarge %
0.63%
-3.4%
-8.3%
-23.0%
-26.1%
Nettoergebnis
$5M
$-38M
$-42M
$-103M
$-49M
Verwässerte EPS
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
Kennzahl
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Liquiditätsgrad
1.0
1.2
1.2
1.0
1.1
Quick Ratio
0.9
1.1
1.0
0.9
0.9
Kennzahl
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Freier Cashflow
$83M
$53M
$54M
$-34M
$-25M
Institutionelle Eigentümer (13F)
315 Einreicher
· $2.4B gesamt
· Stand 30. September 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.
Inhaber315
Gehaltener Wert$2.4B
Neue Positionen80
Geschlossene Positionen65
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
80 (+6 vs. Vorquartal)
65 (-10 vs. Vorquartal)
105 (-11 vs. Vorquartal)
83 (+8 vs. Vorquartal)
+6.5M
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 44 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.