NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · Auf SEC EDGAR ansehen ↗
$325,14
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 7, 2026

Über Natera, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

Mehr lesen

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

History

Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.

In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).

In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."

In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.

In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.

Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.

As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.

Products and services

Women's health

The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.

Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.

Oncology

Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.

Organ health

The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.

Constellation

Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

NTRA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$325.14
Marktkapitalisierung
$45.42B
P/E (TTM)
-213.9
EPS (TTM)
$-1.52
Umsatz (TTM)
$2.31B
Dividendenrendite
ROE
-14.1%
Verschuldungsgrad
0.0
52W-Spanne
$157 – $334

NTRA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.31B
10-point trend, +985.2%
2016-12-31 2025-12-31
EPS $-1.52
10-point trend, +22.1%
2016-12-31 2025-12-31
Freier Cashflow $109M
10-point trend, +212.4%
2016-12-31 2025-12-31
Margen -9.0%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
NTRA
Peer-Median
P/E (TTM)
5-point trend, -740.8%
-213.9
17.7
P/S (TTM) (K/V (TTM))
5-point trend, -2.3%
19.7
6.8
P/B (K/B)
5-point trend, +37.4%
26.5
6.4
Price / FCF (Kurs / FCF)
5-point trend, +1342.0%
416.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
NTRA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +82.0%
-13.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +88.0%
-9.0%
20.3%
ROA
5-point trend, +76.4%
-10.3%
11.4%
ROE
5-point trend, +78.9%
-14.1%
16.8%
ROIC
5-point trend, +79.9%
-13.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
NTRA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -38.8%
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -32.0%
3.4
3.4
Quick Ratio
5-point trend, -85.8%
0.7

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
NTRA
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +268.7%
35.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +268.7%
41.1%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +268.7%
42.6%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
NTRA
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +70.8%
$-1.52

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
NTRA
Peer-Median

NTRA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 30 Analysten
  • Starker Kauf 12 40,0%
  • Kauf 14 46,7%
  • Halten 4 13,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

21 Analysten · 2026-08-17
Median-Ziel $348.00 +7,0%
Mittelwert-Ziel $330.64 +1,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.47 $-0.50 0.03%
31. März 2026 $-0.60 $-0.55 -0.05%
31. Dezember 2025 $0.36 $-0.52 0.88%
30. September 2025 $-0.64 $-0.38 -0.26%
30. Juni 2025 $-0.74 $-0.63 -0.11%
31. März 2025 $-0.50 $-0.65 0.15%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
INCY $19.60B 15.4 21.2% 25.0% 27.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1347.8% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M $159M
Cost of Revenue 5-point trend, +101.6% · · · · · · · $158M $136M $134M $113M $78M
R&D Expense 12-point trend, +3509.2% $624M $404M $321M $316M $264M $100M $51M $51M $50M $42M $28M $17M
SG&A Expense 12-point trend, +1770.6% $1.18B $841M $618M $589M $511M $304M $206M $155M $155M $136M $110M $63M
Operating Expenses 12-point trend, +1549.2% $2.62B $1.92B $1.53B $1.36B $1.09B $607M $419M $372M $345M $314M $250M $159M
Operating Income 12-point trend, -46703.2% $-310M $-222M $-446M $-541M $-468M $-216M $-116M $-115M $-135M $-101M $-60M $665.0K
Interest Expense 12-point trend, -3.6% $4M $11M $13M $9M $8M $15M $11M $10M $4M $533.0K $4M $4M
Other Non-op 2-point trend, -360.1% · · · · · · · · · · $-8M $-2M
Pretax Income 12-point trend, -5103.6% $-268M $-190M $-435M $-547M $-471M $-230M $-123M $-128M $-137M $-100M $-70M $-5M
Income Tax 11-point trend, -399626.7% $-60M $695.0K $271.0K $978.0K $618.0K $98.0K $2M $321.0K $454.0K $142.0K · $15.0K
Net Income 12-point trend, -3940.4% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M $-5M
EPS (Basic) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.58 $-1.95 $-2.68 ·
EPS (Diluted) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Shares (Basic) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,312,000 51,576,000 26,204,000 ·
Shares (Diluted) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,604,000 51,576,000 26,204,000 ·
EBITDA 11-point trend, -393.8% $-268M $-191M $-422M $-524M $-457M $-208M $-109M $-107M $-127M $-90M $-54M ·
Bilanz 28
Jährliche Bilanz-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +434.6% · · · $466M $84M $49M $62M $46M $13M $15M $29M $87M
Short-term Investments 10-point trend, -88.7% · $23M $237M $432M $830M $689M $379M $107M $106M $131M $202M ·
Receivables 12-point trend, +4890.4% $297M $314M $278M $244M $122M $79M $53M $62M $44M $13M $6M $6M
Inventory 12-point trend, +493.0% $68M $45M $41M $35M $27M $20M $12M $14M $9M $6M $8M $12M
Prepaid Expense 12-point trend, +4148.7% $56M $49M $61M $34M $30M $27M $16M $6M $9M $7M $5M $1M
Current Assets 12-point trend, +1305.9% $1.50B $1.38B $1.26B $1.21B $1.09B $863M $523M $241M $181M $174M $251M $106M
PP&E (Net) 12-point trend, +1554.9% $241M $162M $111M $92M $66M $33M $23M $24M $30M $32M $13M $15M
PP&E (Gross) 12-point trend, +1357.6% $352M $240M $168M $128M $85M $83M $65M $59M $57M $52M $26M $24M
Accum. Depreciation 12-point trend, +1057.8% $111M $78M $56M $36M $19M $50M $42M $34M $27M $19M $14M $10M
Goodwill $141M · · · · · · · · · · ·
Intangibles 2-point trend, +3318.2% $374M $11M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +1991.7% $37M $26M $15M $18M $19M $15M $12M $3M $4M $4M $1M $2M
Total Assets 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Accounts Payable 12-point trend, +273.9% $33M $35M $15M $31M $27M $8M $9M $15M $9M $11M $7M $9M
Accrued Liabilities 7-point trend, +484.2% · · · · · $60M $49M $32M $33M $20M $19M $10M
Short-term Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Current Liabilities 12-point trend, +1377.1% $441M $344M $307M $310M $219M $199M $180M $114M $106M $96M $80M $30M
Capital Leases 7-point trend, +350.5% $118M $97M $67M $77M $61M $21M $26M · · · · ·
Other Non-current Liabilities 6-point trend, +779.4% $12M $8M · · $1M $320.0K $310.0K · $1M · · ·
Total Liabilities 12-point trend, +1162.2% $686M $465M $676M $689M $583M $446M $304M $236M $189M $104M $80M $54M
Long-term Debt 3-point trend, +0.9% · · $283M $282M $280M · · · · · · ·
Total Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Common Stock 12-point trend, +1300.0% $14.0K $12.0K $11.0K $11.0K $10.0K $9.0K $8.0K $7.0K $6.0K $5.0K $5.0K $1.0K
Retained Earnings 12-point trend, -1443.9% $-2.78B $-2.57B $-2.38B $-1.94B $-1.39B $-929M $-699M $-575M $-446M $-346M $-250M $-180M
AOCI 11-point trend, +81.8% $-258.0K $-344.0K $-3M $-16M $-2M $4M $919.0K $-552.0K $-766.0K $-725.0K $-1M ·
Stockholders' Equity 12-point trend, +1099.5% $1.71B $1.20B $765M $706M $653M $486M $279M $32M $25M $144M $226M $-171M
Liabilities + Equity 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Shares Outstanding 12-point trend, +1930.7% 139,693,000 132,646,000 119,581,000 111,255,000 95,140,000 86,223,000 78,005,000 62,083,000 54,040,000 52,665,000 50,346,000 6,879,000
Cashflow 15
Jährliche Cashflow-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +711.3% $42M $31M $24M $17M $11M $9M $8M $8M $7M $6M $6M $5M
Stock-based Comp 12-point trend, +6772.3% $354M $274M $192M $152M $115M $50M $29M $14M $11M $11M $7M $5M
Amort. of Intangibles 9-point trend, +3900000.00 $4M $1M $0 · · · $1M $1M $1M $600.0K $200.0K $0
Restructuring Flat — no change across 2 periods · · · · $400.0K $400.0K · · · · · ·
Other Non-cash 11-point trend, +39.4% $27M $21M $-28M $-53M $10M $-12M $25M $36M $21M $5M $20M ·
Operating Cash Flow 12-point trend, +1952.4% $215M $136M $-247M $-432M $-335M $-183M $-63M $-71M $-98M $-74M $-38M $10M
CapEx 12-point trend, +966.5% $106M $66M $39M $48M $41M $20M $5M $4M $10M $23M $8M $10M
Investing Cash Flow 11-point trend, +37.2% $-132M $138M $168M $330M $-205M $-331M $-266M $-5M $14M $47M $-211M ·
Debt Issued · · · · · · · · $75M · · ·
Net Debt Issued · · · · · · · · $75M · · ·
Financing Cash Flow 11-point trend, -75.1% $47M $30M $254M $483M $576M $501M $341M $114M $80M $13M $190M ·
Net Change in Cash 3-point trend, +95.5% · · · · · · · · $-3M $-14M $-58M ·
Taxes Paid 9-point trend, +181.9% $499.0K $1M $295.0K $549.0K $283.0K $67.0K $2M $332.0K $177.0K · · ·
Free Cash Flow 11-point trend, +338.8% $109M $69M $-286M $-479M $-376M $-202M $-68M $-74M $-107M $-97M $-46M ·
Levered FCF 10-point trend, +208.6% $106M $59M $-299M $-489M $-385M $-217M $-79M $-85M $-111M $-98M · ·
Rentabilität 7
Jährliche Rentabilität-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +57.2% -13.4% -13.1% -41.2% -66.0% -74.9% -55.3% -38.5% -44.5% -63.5% -44.5% -31.4% ·
Net Margin 11-point trend, +75.5% -9.0% -11.2% -40.2% -66.8% -75.4% -58.8% -41.3% -49.7% -64.6% -44.1% -36.9% ·
Pretax Margin 10-point trend, +73.6% -11.6% -11.2% -40.1% -66.7% -75.3% -58.7% -40.6% -49.6% -64.4% -44.0% · ·
EBITDA Margin 11-point trend, +59.2% -11.6% -11.3% -39.0% -63.9% -73.0% -53.1% -35.9% -41.6% -60.2% -41.6% -28.5% ·
ROA 11-point trend, +71.6% -10.3% -12.3% -30.7% -41.6% -43.5% -30.3% -29.3% -53.1% -70.0% -40.2% -36.1% ·
ROE 11-point trend, +98.7% -14.1% -18.4% -56.1% -102.6% -66.8% -45.0% -68.7% -288.9% -204.7% -57.5% -1046.5% ·
ROIC 10-point trend, +78.3% -13.4% -17.5% -52.8% -69.0% -66.6% -40.4% -35.9% -139.6% -338.4% -61.9% · ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.9% 3.4 4.0 4.1 3.9 5.0 4.3 2.9 2.1 1.4 1.8 3.1 ·
Quick Ratio 11-point trend, -77.1% 0.7 1.0 1.7 3.7 4.7 4.1 2.7 1.9 1.2 1.7 2.9 ·
Debt / Equity 11-point trend, -79.4% 0.0 0.1 0.1 0.1 0.1 0.1 0.2 1.6 -4.8 0.5 0.2 ·
Interest Coverage 11-point trend, -346.1% -76.2 -20.8 -35.3 -58.1 -56.4 -14.3 -10.9 -10.9 -31.8 -181.0 -17.1 ·
Effizienz 3
Jährliche Effizienz-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +16.1% 1.1 1.1 0.8 0.6 0.6 0.5 0.7 1.1 1.1 0.9 1.0 ·
Inventory Turnover 4-point trend, +21.5% · · · · · · · 14.0 17.6 18.7 11.5 ·
Receivables Turnover 11-point trend, -76.6% 7.6 5.7 4.1 4.5 6.2 5.9 5.2 4.8 19.5 22.5 32.3 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +234.0% $12.26 $9.01 $6.40 $6.34 $6.87 $5.64 $3.57 $0.52 $-0.19 $2.02 $3.67 ·
Revenue / Share 8-point trend, +328.6% $16.87 $13.61 $9.41 $8.33 $6.91 · $4.35 $4.45 $3.94 · · ·
Cash Flow / Share 8-point trend, +187.2% $1.57 $1.09 $-2.15 $-4.38 $-3.70 · $-0.91 $-1.22 $-1.81 · · ·
Cash / Share 8-point trend, +628.5% · · · $4.19 $0.89 $0.56 $0.79 $0.75 $0.23 $0.29 $0.57 ·
EPS (TTM) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -40.1% 35.9% 56.8% 32.0% 31.1% 60.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1.8% 41.1% 39.5% 40.4% · · · · · · · · ·
Revenue CAGR 5Y 42.6% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für NTRA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1111.5% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M ·
Net Income TTM 11-point trend, -196.2% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M ·
Market Cap 11-point trend, +5785.6% $32.00B $21.00B $7.49B $4.47B $8.89B $8.58B $2.63B $867M $486M $617M $544M ·
Enterprise Value 8-point trend, +927.6% · · · $3.65B $8.02B $7.89B $2.24B $763M $417M $520M $355M ·
P/E 11-point trend, -3640.0% -150.7 -103.5 -16.6 -7.2 -17.9 -35.0 -18.8 -6.3 -3.5 -6.0 -4.0 ·
P/S 11-point trend, +385.8% 13.9 12.4 6.9 5.4 14.2 21.9 8.7 3.4 2.3 2.9 2.9 ·
P/B 11-point trend, +535.0% 18.7 17.6 9.8 6.3 13.6 17.6 9.4 26.9 -46.8 5.8 2.9 ·
P / Tangible Book 6-point trend, +51.4% 26.7 17.7 9.8 6.3 13.6 17.6 · · · · · ·
P / Cash Flow 11-point trend, +1134.2% 148.6 154.8 -30.3 -10.4 -26.5 -47.0 -41.4 -12.3 -5.0 -8.3 -14.4 ·
P / FCF 11-point trend, +2564.2% 293.3 303.3 -26.2 -9.3 -23.6 -42.5 -38.4 -11.6 -4.6 -6.4 -11.9 ·
EV / EBITDA 8-point trend, -6.4% · · · -7.0 -17.6 -38.0 -20.6 -7.1 -3.3 -5.8 -6.5 ·
EV / FCF 8-point trend, +2.0% · · · -7.6 -21.3 -39.1 -32.7 -10.2 -3.9 -5.4 -7.8 ·
EV / Revenue 8-point trend, +138.5% · · · 4.5 12.8 20.2 7.4 3.0 2.0 2.4 1.9 ·
Earnings Yield 11-point trend, +97.3% -0.66% -0.97% -6.0% -13.9% -5.6% -2.9% -5.3% -15.9% -28.8% -16.7% -24.8% ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $2.31B$1.70B$1.08B$820M$625M
Betriebsgewinnmarge % -13.4%-13.1%-41.2%-66.0%-74.9%
Nettoergebnis $-208M$-190M$-435M$-548M$-472M
Verwässerte EPS $-1.52$-1.53$-3.78$-5.57$-5.21
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.00.10.10.10.1
Liquiditätsgrad 3.44.04.13.95.0
Quick Ratio 0.71.01.73.74.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $109M$69M$-286M$-479M$-376M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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.

Institutionelle Eigentümer (13F) 935 Einreicher · $20.5B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
165 (+55 vs. Vorquartal) 63 (-36 vs. Vorquartal) 347 (+42 vs. Vorquartal) 250 (-6 vs. Vorquartal) +14.8M

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 CAPITAL MANAGEMENT LLC $1.690.649.234 6.228.216 8,24% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $1.569.697.628 5.782.640 7,65% Aktien
FMR LLC $1.189.034.607 4.380.308 5,80% Aktien
STATE STREET CORP $992.317.506 3.655.618 4,84% Aktien
WELLINGTON MANAGEMENT GROUP LLP $965.965.683 3.558.540 4,71% Aktien
Castle Hook Partners LP $704.759.120 2.596.276 3,44% Aktien
GEODE CAPITAL MANAGEMENT, LLC $644.934.457 2.382.981 3,14% Aktien
FARALLON CAPITAL MANAGEMENT, L.L.C. $602.175.451 2.218.366 2,94% Aktien
NORGES BANK $496.243.717 1.828.122 2,42% Aktien
FRED ALGER MANAGEMENT, LLC $467.285.974 1.721.444 2,28% Aktien
Sofinnova Investments, Inc. $420.823.506 1.550.280 2,05% Aktien
Capital World Investors $408.365.851 1.504.387 1,99% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $408.180.994 1.503.706 1,99% Aktien
MAVERICK CAPITAL LTD $368.266.171 1.356.663 1,80% Aktien
D. E. Shaw & Co., Inc. $322.096.327 1.186.577 1,57% Aktien
GOLDMAN SACHS GROUP INC $311.099.616 1.146.066 1,52% Aktien
Clearbridge Investments, LLC $276.424.438 1.018.325 1,35% Aktien
RTW INVESTMENTS, LP $271.450.000 1.000.000 1,32% Aktien
VANGUARD FIDUCIARY TRUST CO $249.356.413 918.609 1,22% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $197.243.187 726.628 0,96% Aktien
ARK Investment Management LLC $186.989.592 688.855 0,91% Aktien
Sumitomo Mitsui Trust Group, Inc. $174.716.892 643.643 0,85% Aktien
Chevy Chase Trust Holdings, LLC $162.830.912 599.856 0,79% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $160.551.817 591.460 0,78% Aktien
FIRST TRUST ADVISORS LP $138.768.953 511.214 0,68% Aktien
GILDER GAGNON HOWE & CO LLC $135.199.396 498.064 0,66% Aktien
AMERICAN CENTURY COMPANIES INC $129.951.802 478.732 0,63% Aktien
VICTORY CAPITAL MANAGEMENT INC $125.949.543 463.988 0,61% Aktien
Avala Global LP $124.867.000 460.000 0,61% Aktien
JANE STREET GROUP, LLC $120.781.406 444.949 0,59% Aktien
Robeco Institutional Asset Management B.V. $110.918.814 408.616 0,54% Aktien
VIKING GLOBAL INVESTORS LP $106.053.886 390.694 0,52% Aktien
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $105.594.050 389.000 0,51% Aktien
Driehaus Capital Management LLC $104.202.054 383.872 0,51% Aktien
GOLDMAN SACHS GROUP INC $103.829.625 382.500 0,51% Kaufoption
Swiss National Bank $103.096.710 379.800 0,50% Aktien
JANE STREET GROUP, LLC $100.300.775 369.500 0,49% Verkaufsoption
Amova Asset Management Americas, Inc. $99.926.238 368.066 0,49% Aktien
Man Group plc $97.455.436 359.018 0,48% Aktien
California Public Employees Retirement System $93.399.430 344.076 0,46% Aktien
Squarepoint Ops LLC $91.279.949 336.268 0,45% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $84.486.098 311.240 0,41% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82.819.395 305.100 0,40% Verkaufsoption
DIMENSIONAL FUND ADVISORS LP $82.812.880 305.076 0,40% Aktien
COATUE MANAGEMENT LLC $80.563.646 296.790 0,39% Aktien
Capital Impact Advisors, LLC $80.411.091 296.228 0,39% Aktien
AMERIPRISE FINANCIAL INC $75.314.616 277.451 0,37% Aktien
ENVESTNET ASSET MANAGEMENT INC $74.936.546 276.064 0,37% Aktien
CITADEL ADVISORS LLC $72.099.020 265.607 0,35% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $71.251.553 262.485 0,35% Aktien
ORBIMED ADVISORS LLC $71.119.900 262.000 0,35% Aktien
TWO SIGMA ADVISERS, LP $70.490.993 307.700 0,34% Aktien
PRINCIPAL FINANCIAL GROUP INC $70.377.484 259.265 0,34% Aktien
PointState Capital LP $70.037.357 258.012 0,34% Aktien
Point72 Asset Management, L.P. $68.655.134 252.920 0,33% Aktien
Assenagon Asset Management S.A. $68.098.390 250.869 0,33% Aktien
BlackRock, Inc. $61.219.847 225.529 0,30% Aktien
National Pension Service $61.139.769 225.234 0,30% Aktien
ALLIANCEBERNSTEIN L.P. $58.410.679 292.068 0,28% Aktien
TD Asset Management Inc $56.207.523 207.064 0,27% Aktien
ZEVENBERGEN CAPITAL INVESTMENTS LLC $55.932.001 206.049 0,27% Aktien
CITADEL ADVISORS LLC $54.561.450 201.000 0,27% Verkaufsoption
Artemis Investment Management LLP $54.313.616 200.087 0,26% Aktien
NEUBERGER BERMAN GROUP LLC $52.978.986 195.170 0,26% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $50.424.281 185.759 0,25% Aktien
BNP PARIBAS FINANCIAL MARKETS $49.380.284 181.913 0,24% Aktien
Eversept Partners, LP $47.722.810 175.807 0,23% Aktien
Erste Asset Management GmbH $47.112.625 173.011 0,23% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $47.109.261 173.547 0,23% Aktien
RHUMBLINE ADVISERS $46.531.361 171.418 0,23% Aktien
JENNISON ASSOCIATES LLC $46.107.586 169.857 0,22% Aktien
TUDOR INVESTMENT CORP ET AL $45.830.804 168.837 0,22% Aktien
LPL Financial LLC $45.315.137 166.937 0,22% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.300.640 163.200 0,22% Kaufoption
Qube Research & Technologies Ltd $43.724.895 161.079 0,21% Aktien
IEQ CAPITAL, LLC $40.419.133 148.901 0,20% Aktien
Ensign Peak Advisors, Inc $39.971.827 147.253 0,19% Aktien
JANE STREET GROUP, LLC $39.930.295 147.100 0,19% Kaufoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.561.022 197.815 0,19% Aktien
MILLENNIUM MANAGEMENT LLC $39.068.984 143.927 0,19% Aktien
ROYAL BANK OF CANADA $38.963.000 143.535 0,19% Aktien
PANAGORA ASSET MANAGEMENT INC $38.891.999 143.275 0,19% Aktien
HighTower Advisors, LLC $38.255.720 140.931 0,19% Aktien
Caption Management, LLC $38.003.000 140.000 0,19% Kaufoption
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37.658.258 138.730 0,18% Aktien
Rokos Capital Management LLP $37.210.859 137.049 0,18% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36.308.609 133.758 0,18% Aktien
RAYMOND JAMES FINANCIAL INC $35.775.481 131.794 0,17% Aktien
MAPLELANE CAPITAL, LLC $34.338.425 126.500 0,17% Kaufoption
CANADA PENSION PLAN INVESTMENT BOARD $33.741.235 124.300 0,16% Aktien
BANK OF AMERICA CORP /DE/ $32.343.539 119.151 0,16% Aktien
Davern Capital Partners, LP $32.295.764 118.975 0,16% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32.267.262 118.870 0,16% Aktien
ThornTree Capital Partners LP $31.493.900 116.021 0,15% Aktien
CITADEL ADVISORS LLC $30.918.155 113.900 0,15% Kaufoption
MARSHALL WACE, LLP $30.550.069 112.544 0,15% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $30.538.398 112.501 0,15% Aktien
UBS Group AG $29.990.339 110.482 0,15% Aktien
Science & Technology Partners, L.P. $29.826.926 109.880 0,15% Aktien
AVIVA PLC $29.381.205 108.238 0,14% Aktien

Unternehmensinsider 21 Insider · 1 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Robert Alan Schueren CHIEF OPERATING OFFICER 27. Januar 2023 A 24.091 0 0 $0
Rowan E Chapman Direktor 15. Juli 2026 S 4.663 0 3 $-1.138.859
Eric H Rubin Direktor 26. Juni 2026 A 2.204 0 0 $0
Monica Bertagnolli Direktor 26. Juni 2026 A 7.020 0 0 $0
Gail Boxer Marcus Direktor 26. Juni 2026 A 7.852 0 1 $-651.646
Roy D. Baynes Direktor 26. Juni 2026 A 20.158 0 0 $0
Thomas J. Lynch Jr. Direktor 26. Juni 2026 A 1.905 0 0 $0
Herm Rosenman Direktor 26. Juni 2026 A 5.927 0 5 $-15.143.996
ROELOF BOTHA ("RB") Direktor 26. Juni 2026 A 4.585 0 6 $-17.184.060
Dr. James I. Healy Direktor 25. April 2025 A 46.260 0 0 $0
Todd C Cozzens Direktor 25. Mai 2022 M 15.813 0 0 $0
John Steuart Direktor 16. Mai 2019 M 7.278 0 0 $0
Edward C. Driscoll Jr. Direktor 16. Mai 2019 M 52.009 0 0 $0
Jonathan Sheena 10. August 2026 S 230.464 0 41 $-7.235.616
Matthew Rabinowitz 7. August 2026 S 2.000 0 25 $-23.012.521
Michael Burkes Brophy 4. August 2026 S 51.637 0 7 $-1.498.665
John Fesko 3. August 2026 S 183.774 0 3 $-519.299
Solomon Moshkevich 3. August 2026 S 129.019 0 16 $-3.185.170
Daniel Rabinowitz 3. August 2026 S 170.073 0 19 $-13.604.463
Steven Leonard Chapman 3. August 2026 S 99.897 0 13 $-3.322.018
Ruth Williams Brinkley 24. April 2026 A 5.475 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
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 Einreichungen 13. Februar 2020 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.

ETF-Besitz Gehalten von 113 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
EKG · First Trust Exchange-Traded Fund II 4,66% 483 NS 30. Juni 2026 N-PORT
GNOM · Global X Funds 4,15% 10.370 NS 31. Mai 2026 N-PORT
ARKG · ARK ETF Trust 4,07% 243.718 NS 30. April 2026 N-PORT
FBT · First Trust Exchange-Traded Fund 3,79% 393.185 NS 30. Juni 2026 N-PORT
IBB · iShares Trust 3,13% 1.021.038 SH 21. August 2026 Täglich
WUGI · INVESTMENT MANAGERS SERIES TRUST II 2,42% 3.222 NS 30. Juni 2026 N-PORT
MEDI · Harbor ETF Trust 2,35% 3.142 NS 30. April 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 2,28% 83.154 SH 21. August 2026 Täglich
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2,17% 5.611 NS 30. April 2026 N-PORT
FFOX · FundX Investment Trust 2,03% 17.937 NS 30. Juni 2026 N-PORT
MID · AMERICAN CENTURY ETF TRUST 1,72% 7.656 NS 31. Mai 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 1,57% 13.843 NS 30. April 2026 N-PORT
FMED · Fidelity Covington Trust 1,43% 2.615 NS 31. Mai 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1,34% 56.770 NS 30. April 2026 N-PORT
IWP · iShares Trust 1,25% 787.080 SH 21. August 2026 Täglich
ARKK · ARK ETF Trust 1,17% 369.404 NS 30. April 2026 N-PORT
GURU · Global X Funds 1,04% 2.954 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 1,01% 1.802.288 SH 19. August 2026 Täglich
LABU · Direxion Shares ETF Trust 0,98% 24.696 NS 30. April 2026 N-PORT
TAX · EA Series Trust 0,92% 1.046 NS 29. Mai 2026 N-PORT
TEXN · iShares Trust 0,74% 396 SH 21. August 2026 Täglich
IYH · iShares Trust 0,69% 81.515 SH 21. August 2026 Täglich
HQGO · Lattice Strategies Trust 0,68% 1.580 NS 30. April 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,66% 1.989 NS 31. Mai 2026 N-PORT
IMCG · iShares Trust 0,60% 75.096 SH 21. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,56% 54.813 NS 30. April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,54% 404.713 SH 19. August 2026 Täglich
CANC · Tema ETF Trust 0,54% 4.238 NS 31. Mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,48% 60.571 NS 31. Mai 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,48% 29.486 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,44% 1.643.356 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,44% 3.120.454 SH 19. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,44% 60.581 NS 30. April 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,40% 41 NS 30. April 2026 N-PORT
CVMC · Morgan Stanley ETF Trust 0,37% 1.390 NS 30. Juni 2026 N-PORT
IWR · iShares Trust 0,32% 555.868 SH 21. August 2026 Täglich
IMCB · iShares Trust 0,30% 15.799 SH 21. August 2026 Täglich
SIZE · iShares Trust 0,30% 4.071 SH 21. August 2026 Täglich
EUSA · iShares, Inc. 0,29% 17.533 SH 21. August 2026 Täglich
ROUS · Lattice Strategies Trust 0,28% 8.068 NS 30. April 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,26% 178.926 NS 31. Mai 2026 N-PORT
FTQI · First Trust Exchange-Traded Fund VI 0,25% 8.600 NS 30. Juni 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 21.762 SH 21. August 2026 Täglich
MMLG · First Trust Exchange-Traded Fund VI… 0,24% 1.020 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,24% 5.580 NS 30. April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,24% 558 NS 31. Mai 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 23.988 NS 30. April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,22% 103 NS 31. Mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,22% 2.049 NS 31. Mai 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 15.978 NS 31. Mai 2026 N-PORT