NVCR NovoCure Limited - Ordinary Shares
NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Jul 23, 2026
$15,06
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$9,8252-Wochen-Tief
$21,4552-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.75B
P/E (TTM)
-11.6
EPS (TTM)
$-1.30
Umsatz (TTM)
$699M
Ihre Abzeichen
52W-Spanne
$10–$21
Analystenbewertung
BUY
Kursziel
$27
P/E
-11.6
ROE
-43.2%
Nettogewinnmarge
-21.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NVCR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.06
Marktkapitalisierung (MRQ)
$1.75B
P/E (TTM)
-11.6
EPS (TTM)
$-1.30
Umsatz (TTM)
$699M
ROE (TTM)
-43.2%
Verschuldungsgrad
0.6
52W-Spanne
$10–$21
NVCR 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$655M2016-12-31 → 2025-12-31
EPS$-1.222018-12-31 → 2025-12-31
Freier Cashflow$-76M2017-12-31 → 2025-12-31
Nettogewinnmarge-21.2%2017-12-31 → 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 | NVCR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -11.65-Jahres-Durchschnitt ≈-51.0 | ≈-51.0 | · | · | |
| P/S (TTM) | 2.55-Jahres-Durchschnitt ≈7.9 | ≈7.9 | · | · | |
| K/B (MRQ) | 5.25-Jahres-Durchschnitt ≈10.8 | ≈10.8 | · | · | |
| EV / EBITDA | -11.75-Jahres-Durchschnitt ≈-62.4 | ≈-62.4 | · | · | |
| Kurs / FCF (TTM) | -68.95-Jahres-Durchschnitt ≈173.7 | ≈173.7 | · | · | |
| Kurs / Cashflow (TTM) | -623.05-Jahres-Durchschnitt ≈34.1 | ≈34.1 | · | · | |
| EV / Revenue (EV / Umsatz) | 2.75-Jahres-Durchschnitt ≈8.4 | ≈8.4 | · | · | |
| EV / FCF | -23.75-Jahres-Durchschnitt ≈183.7 | ≈183.7 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 5.05-Jahres-Durchschnitt ≈10.8 | ≈10.8 | · | · |
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 | NVCR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 76.1%5-Jahres-Durchschnitt ≈76.8% | ≈76.8% | · | · | |
| Betriebsgewinnmarge (TTM) | -22.1%5-Jahres-Durchschnitt ≈-24.5% | ≈-24.5% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -23.5%5-Jahres-Durchschnitt ≈-24.5% | ≈-24.5% | · | · | |
| Vorgewinnmarge (TTM) | -21.8%5-Jahres-Durchschnitt ≈-21.0% | ≈-21.0% | · | · | |
| Nettogewinnmarge (TTM) | -21.2%5-Jahres-Durchschnitt ≈-23.5% | ≈-23.5% | · | · | |
| ROA (TTM) | -14.6%5-Jahres-Durchschnitt ≈-11.7% | ≈-11.7% | · | · | |
| ROE (TTM) | -43.2%5-Jahres-Durchschnitt ≈-35.2% | ≈-35.2% | · | · | |
| ROIC | -28.7%5-Jahres-Durchschnitt ≈-23.8% | ≈-23.8% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NVCR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.65-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Liquiditätsgrad (MRQ) | 2.95-Jahres-Durchschnitt ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈1.2 | ≈1.2 | · | · | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | 0.65-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | -6.95-Jahres-Durchschnitt ≈-17.0 | ≈-17.0 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NVCR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.3%5-Jahres-Durchschnitt ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 6.8%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NVCR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Lagerumschlag) | 4.45-Jahres-Durchschnitt ≈4.1 | ≈4.1 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 8.05-Jahres-Durchschnitt ≈7.1 | ≈7.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$408.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
26.1%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $-0.13 | $-0.34 | 61.5% |
| 31. März 2026 | $-0.62 | $-0.52 | -18.5% | |
| 31. Dezember 2025 | $-0.22 | $-0.42 | 47.6% | |
| 30. September 2025 | $-0.33 | $-0.43 | 23.1% | |
| 30. Juni 2025 | $-0.36 | $-0.39 | 8.1% | |
| 31. März 2025 | $-0.31 | $-0.47 | 34.5% |
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 | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.03 | $3.32 | $3.39 | $4.20 | $3.95 | $4.66 | $2.19 | $1.20 | $1.27 | · | $2.99 | · | |
| Revenue / Share | $5.88 | $5.61 | $4.79 | $5.14 | $5.17 | $4.54 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.44 | $-0.24 | $-0.69 | $0.29 | $0.80 | $0.91 | · | · | · | · | · | · | |
| Cash / Share | $0.83 | $1.51 | $2.25 | $1.10 | $2.01 | $2.29 | $1.78 | $1.51 | $0.88 | · | $1.43 | · | |
| EPS (TTM) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
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 | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | · | 111,908,252 | 111,572,191 | 110,281,832 | · | 108,247,716 | 107,700,284 | 107,266,198 | · | 106,772,814 | 106,289,073 | 105,667,072 | 105,026,945 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | · | 111,908,252 | 111,572,191 | 110,281,832 | · | 108,247,716 | 107,700,284 | 107,266,198 | · | 106,772,814 | 106,289,073 | 105,667,072 | 105,026,945 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
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 | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
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 | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
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 | $2.90 | $2.86 | · | $3.05 | $3.13 | $3.25 | · | $3.34 | $3.35 | $3.34 | · | $3.69 | $3.90 | $4.07 | · | $4.24 | |
| Revenue / Share | $1.58 | $1.52 | · | $1.49 | $1.42 | $1.41 | · | $1.43 | $1.40 | $1.29 | · | $1.19 | $1.19 | $1.16 | · | $1.25 | |
| Cash Flow / Share | $0.07 | $-0.12 | · | $0.18 | $-0.14 | $-0.32 | · | $0.10 | $-0.02 | $-0.29 | · | $-0.18 | $-0.21 | $-0.16 | · | $0.21 | |
| Cash / Share | $0.80 | $0.76 | · | $3.06 | $1.34 | $1.14 | · | $1.72 | $1.53 | $4.22 | · | $1.45 | $1.47 | $1.75 | · | $2.32 | |
| EPS (TTM) | $-1.30 | $-1.53 | · | $-1.61 | $-1.56 | $-1.51 | · | $-1.40 | $-1.58 | $-1.81 | · | $-1.86 | $-1.65 | $-1.34 | · | $-0.77 |
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 | $699M | $674M | · | $642M | $630M | $622M | · | $578M | $550M | $526M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-149M | $-173M | · | $-178M | $-171M | $-164M | · | $-150M | $-169M | $-193M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -11.7 | -7.1 | · | -8.0 | -11.4 | -11.8 | · | -11.2 | -10.8 | -8.6 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.5 | 1.9 | · | 2.3 | 3.2 | 3.2 | · | 2.9 | 3.4 | 3.2 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.4 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -8.6% | -14.0% | · | -12.5% | -8.8% | -8.5% | · | -9.0% | -9.2% | -11.6% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
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 | $655M | $605M | $509M | $538M | $535M |
| Bruttogewinnmarge % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| Betriebsgewinnmarge % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| Nettoergebnis | $-136M | $-169M | $-207M | $-93M | $-58M |
| Verwässerte EPS | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| Liquiditätsgrad | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-76M | $-69M | $-100M | $9M | $59M |
Institutionelle Eigentümer (13F) 243 Einreicher · $1.7B 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
243
Gehaltener Wert
$1.7B
Neue Positionen
33
Geschlossene Positionen
34
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-10 vs. Vorquartal) | 34 (-12 vs. Vorquartal) | 89 (+18 vs. Vorquartal) | 66 (-12 vs. Vorquartal) | +4.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $263.202.136 | 17.373.078 | 15,33% | Aktien |
| BlackRock, Inc. | $203.217.541 | 13.413.699 | 11,84% | Aktien |
| Soleus Capital Management, L.P. | $150.188.025 | 9.913.401 | 8,75% | Aktien |
| VANGUARD GROUP INC | $141.689.643 | 10.958.209 | 8,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.028.224 | 6.272.490 | 5,54% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $74.290.040 | 4.903.633 | 4,33% | Aktien |
| MORGAN STANLEY | $68.514.216 | 4.522.389 | 3,99% | Aktien |
| STATE STREET CORP | $43.428.172 | 2.866.546 | 2,53% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $42.403.068 | 2.798.351 | 2,47% | Aktien |
| WELLS FARGO & COMPANY/MN | $38.300.608 | 2.528.093 | 2,23% | Aktien |
| Quantinno Capital Management LP | $33.685.343 | 2.223.455 | 1,96% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $29.571.452 | 1.951.911 | 1,72% | Aktien |
| JPMORGAN CHASE & CO | $25.943.489 | 1.671.082 | 1,51% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.991.840 | 1.385.600 | 1,22% | Aktien |
| Palo Alto Investors LP | $19.398.651 | 1.280.439 | 1,13% | Aktien |
| Nuveen, LLC | $18.666.119 | 1.232.087 | 1,09% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.635.691 | 1.164.072 | 1,03% | Aktien |
| Empowered Funds, LLC | $17.489.630 | 1.154.431 | 1,02% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $16.653.200 | 1.102.131 | 0,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.545.362 | 1.091.946 | 0,96% | Aktien |
| D. E. Shaw & Co., Inc. | $15.490.572 | 1.022.480 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $14.744.011 | 973.202 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.603.350 | 963.917 | 0,85% | Aktien |
| BAILLIE GIFFORD & CO | $14.423.921 | 952.074 | 0,84% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.070.411 | 928.740 | 0,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.993.601 | 923.670 | 0,82% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $13.968.436 | 922.009 | 0,81% | Aktien |
| ALGERT GLOBAL LLC | $12.973.278 | 856.322 | 0,76% | Aktien |
| Point72 Asset Management, L.P. | $12.167.268 | 803.120 | 0,71% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.555.269 | 762.724 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.400.845 | 752.531 | 0,66% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.018.392 | 661.280 | 0,58% | Aktien |
| Qube Research & Technologies Ltd | $9.178.991 | 605.874 | 0,53% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $8.191.408 | 540.687 | 0,48% | Aktien |
| Balyasny Asset Management L.P. | $7.271.985 | 479.999 | 0,42% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.660.667 | 439.648 | 0,39% | Aktien |
| FRANKLIN RESOURCES INC | $6.580.554 | 434.360 | 0,38% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.429.463 | 415.340 | 0,37% | Aktien |
| CITIGROUP INC | $6.295.083 | 415.517 | 0,37% | Aktien |
| Cubist Systematic Strategies, LLC | $5.081.862 | 393.333 | 0,30% | Aktien |
| Legal & General Group Plc | $4.936.006 | 325.809 | 0,29% | Aktien |
| Coppell Advisory Solutions LLC | $4.858.576 | 38.953 | 0,28% | Aktien |
| AXA Investment Managers S.A. | $4.803.307 | 371.773 | 0,28% | Aktien |
| Jump Financial, LLC | $4.716.937 | 311.349 | 0,27% | Aktien |
| Bank of New York Mellon Corp | $4.628.573 | 305.516 | 0,27% | Aktien |
| UBS Group AG | $4.433.467 | 292.638 | 0,26% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.374.896 | 288.772 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.212.730 | 278.068 | 0,25% | Aktien |
| IEQ CAPITAL, LLC | $4.165.659 | 274.961 | 0,24% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.075.759 | 269.027 | 0,24% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 Einreichungen | 21. Dezember 2020 | · | Erste Einreichung | · | SEC |
| Volati Limited | 9. März 2017 | · | Erste Einreichung | · | SEC |
| Volati Limited (2) ×2 Einreichungen | 5. August 2016 | · | 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 37 Insider · 19 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 30. Juni 2026 A | 461.425 | 0 | 4 | $-919.670 |
| Ashley Cordova | Former Chief Executive Officer | 4. März 2026 F | 422.570 | 0 | 0 | $0 |
| Christoph Brackmann | Chief Financial Officer | 3. März 2026 A | 182.842 | 0 | 1 | $-85.344 |
| Mukund Paravasthu | Chief Operating Officer | 3. März 2026 A | 72.832 | 0 | 4 | $-693.810 |
| Wilhelmus Cm Groenhuysen | Chief Operating Officer | 28. Juni 2024 A | 252.290 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 22. Juli 2020 M | 220.867 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 30. Juni 2026 A | 203.227 | 0 | 2 | $-34.325 |
| Arye Barak Ben | General Counsel | 30. Juni 2026 A | 243.752 | 0 | 0 | $0 |
| Nicolas Leupin | Former Chief Medical Officer | 4. März 2026 S | 102.979 | 0 | 2 | $-28.697 |
| Uri Weinberg | Chf Medical and Innovation Ofr | 3. März 2026 A | 267.190 | 0 | 3 | $-232.220 |
| William F Doyle | Executive Chairman | 3. März 2026 A | 328.397 | 0 | 2 | $-933.086 |
| Moshe Giladi | Chief Science Officer | 27. Februar 2024 A | 69.771 | 0 | 0 | $0 |
| Pritesh Shah | Chief Growth Officer | 7. November 2023 S | 124.511 | 0 | 0 | $0 |
| William Patrick Burke | Chief Human Resources Officer | 30. Juni 2023 A | 66.447 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 6. Januar 2023 A | 28.770 | 0 | 0 | $0 |
| Todd Christopher Longsworth | General Counsel | 8. März 2022 S | 62.462 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 27. Februar 2019 M | 152.408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 28. August 2018 S | 1.041.054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 6. Januar 2017 A | 2.403 | 0 | 0 | $0 |
| Asaf Danziger | Direktor | 30. Juni 2026 A | 416.742 | 0 | 0 | $0 |
| Kristin Stafford | Direktor | 3. Juni 2026 A | 22.934 | 0 | 1 | $-46.443 |
| Allyson J Ocean | Direktor | 3. Juni 2026 A | 22.934 | 0 | 1 | $-46.443 |
| Martin J. Madden | Direktor | 3. Juni 2026 A | 30.284 | 0 | 0 | $0 |
| Timothy J Scannell | Direktor | 3. Juni 2026 A | 25.898 | 0 | 1 | $-46.443 |
| Anthony W Vernon | Direktor | 3. Juni 2026 A | 209.267 | 0 | 1 | $-46.443 |
| David Hung | Direktor | 3. Juni 2026 A | 32.075 | 0 | 1 | $-46.443 |
| Gabriel Leung | Direktor | 3. Juni 2026 A | 101.109 | 0 | 1 | $-46.443 |
| Jeryl L Hilleman | Direktor | 3. Juni 2026 A | 25.471 | 0 | 1 | $-46.443 |
| Sherilyn S Mccoy | Direktor | 9. Juni 2021 A | 6.714 | 0 | 0 | $0 |
| Charles G Phillips III | Direktor | 2. Dezember 2019 S | 3.359 | 0 | 0 | $0 |
| William T. Burkoth | Direktor | 21. Mai 2019 M | 6.145 | 0 | 0 | $0 |
| Louis J Lavigne JR | Direktor | 31. Mai 2018 A | 7.403 | 0 | 0 | $0 |
| Gert L. Perlhagen | Direktor | 10. Mai 2017 A | 6.125.000 | 0 | 0 | $0 |
| Timothy J. Langloss | Direktor | 5. Mai 2016 M | 35.548 | 0 | 0 | $0 |
| Robert J Mylod JR | Direktor | 4. Mai 2016 A | 20.000 | 0 | 0 | $0 |
| Volati Ltd | 10%-Eigentümer | 5. August 2016 J | 7.216.789 | 0 | 0 | $0 |
| Hansjoerg Wyss | · | 20. Dezember 2019 G | 8.954.748 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 35 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,30% | 60.745 NS | 31. Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 6.797 SH | 2. Oktober 2026 | Täglich |
| IHI · iShares Trust | 0,24% | 503.231 SH | 11. September 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 8.262 SH | 2. Oktober 2026 | Täglich |
| IBB · iShares Trust | 0,12% | 795.985 SH | 11. September 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,11% | 99.493 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 934.713 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 106.663 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 121.301 SH | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 2.732.435 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 51.090 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.462.389 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 615.536 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 82.218 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 287.807 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.210.169 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.526.663 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 308.220 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.940 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 6.174 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.533 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 135.751 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 27.666 SH | 10. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 20.930 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.287 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.137 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.482 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.332 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.490.920 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91.130 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.639 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 23.690 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 74.265 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.686 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 23.079 SH | 11. September 2026 | Täglich |
NVCR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 13 Analysten
KAUF
Median-Ziel
$25.00
+66,0%
3 23,1%
Starker Kauf
6 46,2%
Kauf
4 30,8%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
7 Analysten · 2026-10-01Mittelwert-Ziel $27.14 +80,2%
← Unter allen Zielen
Aktueller Preis $15.06
Tief$17.00
Mittelwert$27.14
Hoch$52.00
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.
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Quelle: SEC 10-Q eingereicht Jul 23, 2026