ORGO Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$564M2016-12-31 → 2025-12-31
EPS$0.152018-12-31 → 2025-12-31
Freier Cashflow$-24M2022-12-31 → 2025-12-31
Nettogewinnmarge-18.4%2022-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ORGO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.75-Jahres-Durchschnitt ≈-29.5
≈-29.5
·
·
P/S (TTM)
0.45-Jahres-Durchschnitt ≈1.1
≈1.1
6.4
Unterbewertet
K/B (MRQ)
1.25-Jahres-Durchschnitt ≈1.8
≈1.8
1.9
Überbewertet
Kurs / FCF (TTM)
8.25-Jahres-Durchschnitt ≈5.4
≈5.4
·
·
Kurs / Cashflow (TTM)
5.45-Jahres-Durchschnitt ≈-10.8
≈-10.8
·
·
Kurs / Materieller Buchwert (MRQ)
1.25-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
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
ORGO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
17.0%5-Jahres-Durchschnitt ≈11.8%
≈11.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.8%5-Jahres-Durchschnitt ≈5.8%
≈5.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.8%
·
·
·
EPS YoY (EPS VjV)
-66.7%5-Jahres-Durchschnitt ≈72.4%
≈72.4%
·
·
Net Income YoY (Nettogewinn YoY)
4201.1%5-Jahres-Durchschnitt ≈882.7%
≈882.7%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
7.7%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
0.00%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
33.6%5-Jahres-Durchschnitt ≈-26.5%
≈-26.5%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
16.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ORGO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.155-Jahres-Durchschnitt ≈$0.20
≈$0.20
·
·
Revenue / Share (Umsatz / Aktie)
$4.335-Jahres-Durchschnitt ≈$3.67
≈$3.67
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.085-Jahres-Durchschnitt ≈$0.11
≈$0.11
·
·
Cash / Share (Bargeld / Aktie)
$0.745-Jahres-Durchschnitt ≈$0.77
≈$0.77
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ORGO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.05-Jahres-Durchschnitt ≈1.0
≈1.0
0.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
3.45-Jahres-Durchschnitt ≈4.6
≈4.6
22.2
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$660.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-11.3%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$-0.73
$-0.36
-104.5%
31. März 2026
Mai 7, 2026
$-0.41
$-0.32
-29.7%
31. Dezember 2025
$0.31
$0.21
44.7%
30. September 2025
$0.15
$0.06
167.4%
30. Juni 2025
$-0.10
$-0.06
-73.0%
31. März 2025
$-0.10
$-0.06
-73.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$564M
$482M
$433M
$451M
$467M
$338M
$261M
$193M
$199M
$139M
Cost of Revenue
·
$116M
$106M
$105M
$114M
$87M
$76M
$69M
$61M
$48M
Gross Profit
·
$366M
$327M
$346M
$353M
$251M
$185M
$125M
$137M
$91M
R&D Expense
$45M
$50M
$44M
$40M
$31M
$20M
$15M
$11M
$9M
$6M
SG&A Expense
$326M
$295M
$270M
$284M
$250M
$204M
$200M
$162M
$134M
$93M
Operating Expenses
$519M
$483M
$421M
$324M
$281M
$224M
$215M
$176M
$143M
$99M
Operating Income
$45M
$-1M
$13M
$22M
$72M
$27M
$-30M
$-52M
$-5M
$-9M
Interest Expense
·
·
$2M
$2M
$7M
$11M
$9M
$11M
$8M
$6M
Interest Income
·
·
·
·
·
·
·
$64.0K
$129.0K
$153.0K
Other Non-op
$-5.0K
$20.0K
$57.0K
$-13.0K
$-13.0K
$97.0K
$13.0K
$162.0K
$-9.0K
$285.0K
Pretax Income
$47M
$-3M
$10M
$20M
$63M
$18M
$-39M
$-65M
$-15M
$-15M
Income Tax
$10M
$-4M
$5M
$5M
$-31M
$530.0K
$150.0K
$84.0K
$-7M
$65.0K
Net Income
$37M
$861.0K
$5M
$16M
$94M
$17M
$-39M
$-65M
$-8M
$-17M
EPS (Basic)
$0.16
$-0.01
$0.04
$0.12
$0.73
$0.16
$-0.42
$-0.94
·
·
EPS (Diluted)
$0.15
$-0.01
$0.04
$0.12
$0.70
$0.15
$-0.42
$-0.94
·
·
Shares (Basic)
126,738,136
131,673,278
131,231,317
130,070,231
128,331,022
107,737,936
92,840,401
69,318,456
·
·
Shares (Diluted)
130,248,412
131,673,278
132,746,727
132,383,152
133,662,659
111,360,831
92,840,401
69,318,456
·
·
EBITDA
$60M
·
$13M
$22M
·
·
·
·
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$94M
$136M
$104M
$102M
$114M
$84M
$60M
$21M
$2M
$1M
Receivables
$217M
$110M
$82M
$89M
$82M
$57M
$39M
$34M
$28M
·
Inventory
$30M
$26M
$28M
$25M
$25M
$28M
$23M
$13M
$14M
·
Prepaid Expense
$18M
$14M
$10M
$5M
$5M
$5M
$3M
$2M
$4M
$395.8K
Current Assets
$362M
$286M
$225M
$223M
$227M
$174M
$126M
$71M
$50M
$1M
PP&E (Net)
$104M
$89M
$116M
$102M
$79M
$56M
$47M
$40M
$42M
·
PP&E (Gross)
$165M
$140M
$130M
$100M
$89M
$88M
$83M
$79M
$79M
·
Accum. Depreciation
$88M
$73M
$73M
$63M
$58M
$74M
$66M
$62M
$59M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$26M
$26M
$26M
·
Intangibles
$9M
$12M
$16M
$21M
$26M
$31M
$21M
$26M
$30M
·
Other Non-current Assets
$9M
$5M
$6M
$2M
$2M
$670.0K
$884.0K
$579.0K
$735.0K
·
Total Assets
$599M
$498M
$460M
$449M
$443M
$290M
$221M
$164M
$149M
$311M
Accounts Payable
$32M
$29M
$31M
$32M
$29M
$23M
$28M
$19M
$19M
·
Accrued Liabilities
$50M
$39M
$30M
$26M
$37M
$24M
$23M
$20M
$23M
$50.8K
Short-term Debt
·
·
·
·
·
·
$0
$3M
$0
·
Current Liabilities
$100M
$77M
$81M
$75M
$83M
$68M
$60M
$56M
$52M
$478.4K
Capital Leases
$22M
$25M
$25M
$21M
$47M
$0
$14M
$15M
$12M
·
Other Non-current Liabilities
$1M
$894.0K
$1M
$1M
$2M
$8M
$7M
$6M
$2M
·
Total Liabilities
$165M
$113M
$181M
$184M
$202M
$148M
$165M
$117M
$157M
$11M
Long-term Debt
·
·
$67M
$71M
$74M
$70M
·
·
$52M
·
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$10.0K
$9.0K
$6.0K
·
Paid-in Capital
·
·
·
·
·
$297M
·
·
·
·
Retained Earnings
$-3M
$-40M
$-41M
$-45M
$-61M
$-155M
$-171M
$-130M
$-65M
$-233.9K
Stockholders' Equity
$300M
$263M
$279M
$266M
$241M
$142M
$52M
$40M
$-15M
$-16M
Liabilities + Equity
$599M
$498M
$460M
$449M
$443M
$290M
$221M
$164M
$149M
$311M
Shares Outstanding
126,951,876
125,730,236
131,316,396
130,919,129
128,680,192
127,731,833
104,870,886
91,261,413
66,983,139
63,872,058
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$15M
$14M
$10M
$6M
·
·
·
·
·
·
Stock-based Comp
$13M
$11M
$9M
$7M
$4M
$2M
$936.0K
$1M
$919.0K
$473.0K
Deferred Tax
$10M
$-11M
$2M
$2M
$-32M
$112.0K
$111.0K
$186.0K
$-7M
·
Amort. of Intangibles
$3M
$3M
$5M
$5M
$5M
$4M
$6M
$4M
$2M
$2M
Restructuring
$516.0K
$0
$4M
$2M
$5M
$618.0K
·
·
·
·
Other Non-cash
$-85M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$14M
$31M
$25M
$62M
$5M
$-34M
$-61M
$-3M
$-5M
CapEx
$14M
$10M
$24M
$34M
$31M
$18M
$6M
$2M
$2M
$1M
Investing Cash Flow
$-14M
$-10M
$-24M
$-34M
$-31M
$-23M
$-6M
$-2M
$-15M
$-1M
Stock Issued
·
·
·
·
·
$65M
$50M
$92M
·
$304M
Stock Repurchased
·
$25M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$304M
Financing Cash Flow
$-17M
$28M
$-6M
$-2M
$-1M
$42M
$79M
$82M
$19M
$7M
Net Change in Cash
$-42M
$32M
$1M
$-11M
$30M
$24M
$39M
$19M
$500.0K
$659.0K
Taxes Paid
$5M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-24M
·
$7M
$-9M
·
·
·
·
·
·
Levered FCF
·
·
$6M
$-11M
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
75.4%
76.7%
·
·
·
·
·
·
Operating Margin
7.9%
·
2.9%
5.0%
·
·
·
·
·
·
Net Margin
6.6%
·
1.1%
3.4%
·
·
·
·
·
·
Pretax Margin
8.3%
·
2.4%
4.5%
·
·
·
·
·
·
EBITDA Margin
10.6%
·
2.9%
5.0%
·
·
·
·
·
·
ROA
6.8%
·
1.1%
3.5%
·
·
·
·
·
-0.13%
ROE
13.9%
·
1.8%
5.9%
·
·
·
·
·
-4.9%
ROIC
11.7%
·
2.1%
6.4%
·
·
·
·
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.6
·
2.8
3.0
·
·
·
·
·
3.0
Quick Ratio
3.1
·
2.3
2.6
·
·
·
·
·
2.2
Interest Coverage
·
·
5.7
11.1
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
·
1.0
1.0
·
·
·
·
·
0.0
Inventory Turnover
·
·
4.0
4.2
·
·
·
·
·
·
Receivables Turnover
3.4
·
5.1
5.2
·
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$2.36
·
$2.12
$2.03
·
·
·
·
·
$0.54
Revenue / Share
$4.33
·
$3.26
$3.41
·
·
·
·
·
·
Cash Flow / Share
$-0.08
·
$0.23
$0.19
·
·
·
·
·
·
Cash / Share
$0.74
·
$0.79
$0.78
·
·
·
·
·
$0.11
EPS (TTM)
$0.15
$-0.01
$0.04
$0.12
$0.70
$0.15
$-0.42
$-0.94
$-0.13
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
17.0%
11.3%
-3.9%
-3.5%
38.1%
·
·
·
·
·
Revenue CAGR 3Y
7.8%
1.0%
8.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-66.7%
-82.9%
366.7%
·
·
·
·
·
EPS CAGR 3Y
7.7%
·
-35.6%
·
·
·
·
·
·
·
EPS CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
Net Income YoY
4201.1%
-82.6%
-68.2%
-83.5%
446.6%
·
·
·
·
·
Net Income CAGR 3Y
33.6%
-79.1%
-34.0%
·
·
·
·
·
·
·
Net Income CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$564M
$482M
$433M
$451M
$467M
$338M
$261M
$193M
$199M
$139M
Net Income TTM
$37M
$861.0K
$5M
$16M
$94M
$17M
$-39M
$-65M
$-8M
$-17M
Market Cap
$658M
·
$537M
$352M
·
·
·
·
·
·
P/E
34.5
-320.0
102.2
22.4
13.2
50.2
-11.5
-10.8
-76.3
·
P/S
1.2
·
1.2
0.8
·
·
·
·
·
·
P/B
2.2
·
1.9
1.3
·
·
·
·
·
·
P / Tangible Book
2.5
1.8
2.3
1.6
6.4
11.7
·
·
·
·
P / Cash Flow
-63.8
·
17.4
14.2
·
·
·
·
·
·
P / FCF
-26.9
·
82.0
-39.0
·
·
·
·
·
·
Earnings Yield
2.9%
-0.31%
0.98%
4.5%
7.6%
2.0%
-8.7%
-9.3%
-1.3%
·
Gewinn- und Verlustrechnung17
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
$44M
$37M
$226M
$151M
$101M
$87M
$127M
$115M
$130M
$110M
$100M
$109M
$117M
$108M
$116M
$117M
Cost of Revenue
·
·
·
·
·
$24M
·
$27M
$29M
$29M
·
$26M
$26M
$27M
$27M
$26M
Gross Profit
·
·
·
·
·
$63M
·
$88M
$101M
$81M
·
$83M
$91M
$81M
$88M
$91M
R&D Expense
$18M
$15M
$10M
$13M
$10M
$11M
$12M
$10M
$16M
$13M
$12M
$10M
$11M
$11M
$11M
$10M
SG&A Expense
$54M
$65M
$100M
$80M
$74M
$73M
$74M
$72M
$77M
$72M
$61M
$64M
$70M
$74M
$68M
$79M
Operating Expenses
$95M
$106M
$186M
$130M
$114M
$113M
$145M
$109M
$144M
$85M
$180M
$75M
$81M
$85M
$80M
$89M
Operating Income
$-51M
$-69M
$63M
$21M
$-13M
$-27M
$10M
$6M
$-14M
$-4M
$-1M
$8M
$10M
$-4M
$9M
$2M
Interest Expense
·
·
·
·
·
·
·
·
$620.0K
$514.0K
·
$444.0K
$594.0K
$649.0K
·
$572.0K
Other Non-op
$-26.0K
$38.0K
$-98.0K
$18.0K
$73.0K
$2.0K
$-27.0K
$52.0K
$-28.0K
$23.0K
$-25.0K
$31.0K
$28.0K
$23.0K
$6.0K
$5.0K
Pretax Income
$-51M
$-68M
$63M
$21M
$-12M
$-26M
$10M
$6M
$-15M
$-4M
$-2M
$8M
$9M
$-5M
$9M
$1M
Income Tax
$45M
$-15M
$20M
$-407.0K
$-2M
$-7M
$3M
$-7M
$3M
$-2M
$-1M
$4M
$4M
$-2M
$1M
$997.0K
Net Income
$-96M
$-53M
$44M
$22M
$-9M
$-19M
$8M
$12M
$-17M
$-2M
$-569.0K
$3M
$5M
$-3M
$7M
$215.0K
EPS (Basic)
$-0.77
$-0.44
$0.32
$0.11
$-0.10
$-0.17
$0.05
$0.09
$-0.13
$-0.02
$0.00
$0.02
$0.04
$-0.02
$0.06
$0.00
EPS (Diluted)
$-0.77
$-0.44
$0.31
$0.11
$-0.10
$-0.17
$0.05
$0.09
$-0.13
$-0.02
$0.00
$0.02
$0.04
$-0.02
$0.06
$0.00
Shares (Basic)
128,674,548
127,797,013
·
126,881,709
126,853,536
126,295,642
·
132,575,301
132,573,153
131,861,772
·
131,312,483
131,293,398
131,083,841
·
130,903,160
Shares (Diluted)
128,674,548
127,797,013
·
130,848,995
126,853,536
126,295,642
·
133,926,755
132,573,153
131,861,772
·
133,417,721
133,066,010
131,083,841
·
132,232,954
EBITDA
$-51M
$-65M
·
$21M
$-13M
$-23M
·
$10M
$-11M
$-4M
·
$8M
$10M
$-4M
·
$2M
Bilanz24
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
$46M
$91M
$94M
$64M
$73M
$110M
$136M
$94M
$90M
$89M
·
$98M
$89M
$89M
·
$107M
Receivables
$101M
$117M
$217M
$169M
$120M
$103M
$110M
$101M
$106M
$96M
·
$89M
$94M
$92M
·
$93M
Inventory
$29M
$28M
$30M
$40M
$33M
$29M
$26M
$27M
$27M
$28M
·
$28M
$25M
$26M
·
$25M
Prepaid Expense
$20M
$29M
$18M
$23M
$28M
$18M
$14M
$15M
$11M
$14M
·
$10M
$8M
$10M
·
$5M
Current Assets
$200M
$269M
$362M
$300M
$260M
$268M
$286M
$239M
$234M
$227M
·
$226M
$216M
$217M
·
$231M
PP&E (Net)
$102M
$104M
$104M
$78M
$76M
$76M
$89M
$90M
$90M
$114M
·
$118M
$112M
$107M
·
$97M
PP&E (Gross)
·
·
$165M
$135M
$132M
$128M
$140M
$144M
$146M
$131M
·
$128M
$119M
$116M
·
$99M
Accum. Depreciation
·
·
$88M
$84M
$80M
$76M
$73M
$75M
$75M
$75M
·
$70M
$68M
$65M
·
$62M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
·
$29M
Intangibles
$3M
$3M
$9M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
·
$17M
$18M
$20M
·
$22M
Other Non-current Assets
$23M
$16M
$9M
$14M
$9M
$6M
$5M
$5M
$6M
$7M
·
$1M
$1M
$1M
·
$2M
Total Assets
$406M
$520M
$599M
$510M
$461M
$467M
$498M
$446M
$443M
$458M
·
$463M
$450M
$446M
·
$457M
Accounts Payable
$29M
$29M
$32M
$40M
$30M
$25M
$29M
$24M
$29M
$23M
·
$27M
$27M
$30M
·
$38M
Accrued Liabilities
·
·
$50M
$40M
$26M
$31M
$39M
$36M
$38M
$40M
·
$35M
$28M
$29M
·
$34M
Current Liabilities
$57M
$76M
$100M
$90M
$66M
$65M
$77M
$77M
$86M
$83M
·
$81M
$73M
$76M
·
$89M
Capital Leases
$21M
$22M
$22M
$24M
$25M
$26M
$25M
$23M
$23M
$24M
·
$39M
$40M
$40M
·
$43M
Other Non-current Liabilities
$4M
$1M
$1M
$3M
$3M
$897.0K
$894.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$118M
$139M
$165M
$124M
$100M
$99M
$113M
$168M
$180M
$180M
·
$186M
$179M
$182M
·
$201M
Long-term Debt
·
·
·
·
·
·
·
$62M
$64M
$65M
·
$68M
$69M
$70M
·
$73M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
·
$13.0K
$13.0K
$13.0K
·
$13.0K
Retained Earnings
$-153M
$-56M
$-3M
$-47M
$-68M
$-59M
$-40M
$-48M
$-60M
$-43M
·
$-40M
$-44M
$-49M
·
$-53M
Stockholders' Equity
$148M
$245M
$300M
$255M
$233M
$243M
$263M
$279M
$264M
$278M
$279M
$277M
$271M
$264M
$266M
$256M
Liabilities + Equity
$406M
$520M
$599M
$510M
$461M
$467M
$498M
$446M
$443M
$458M
·
$463M
$450M
$446M
·
$457M
Shares Outstanding
128,674,548
128,674,548
126,951,876
126,911,442
126,853,536
126,853,536
125,730,236
132,576,502
132,574,238
132,539,340
131,316,396
131,312,616
131,311,852
131,226,387
130,919,129
130,915,099
Cashflow13
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
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
·
·
·
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$45M
$-15M
$16M
$-4M
$-1M
$-1M
$-3M
$-2M
·
·
$2M
·
·
·
·
·
Amort. of Intangibles
$433.0K
$6M
$798.0K
$842.0K
$841.0K
$842.0K
$834.0K
$834.0K
$834.0K
$901.0K
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
·
·
·
·
$2M
$96.0K
$-126.0K
$2M
$750.0K
$611.0K
Other Non-cash
·
$82M
·
·
·
$-7M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-32M
$21M
$39M
$3M
$-33M
$-20M
$11M
$9M
$5M
$-10M
$11M
$17M
$9M
$-5M
$8M
$5M
CapEx
$1M
$3M
$5M
$2M
$4M
$4M
$3M
$3M
$2M
$2M
$3M
$6M
$7M
$8M
$11M
$10M
Investing Cash Flow
$-1M
$-3M
$-5M
$-2M
$-4M
$-4M
$-3M
$-3M
$-2M
$-2M
$-3M
$-6M
$-7M
$-8M
$-11M
$-10M
Financing Cash Flow
$-13M
$-20M
$-5M
$-10M
$-288.0K
$-2M
$34M
$-2M
$-2M
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
$26.0K
Net Change in Cash
$-45M
$-2M
$30M
$-9M
$-37M
$-26M
$41M
$4M
$1M
$-15M
$6M
$9M
$93.0K
$-14M
$-5M
$-5M
Free Cash Flow
·
$18M
·
·
·
$-24M
·
·
·
$-12M
·
·
·
$-13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$-13M
·
·
Rentabilität8
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
·
·
·
·
·
72.6%
·
76.7%
77.6%
73.9%
·
76.2%
77.6%
75.3%
·
77.6%
Operating Margin
-116.5%
-185.1%
·
13.7%
-12.4%
-30.9%
·
5.4%
-10.7%
-3.5%
·
7.4%
8.3%
-3.7%
·
1.5%
Net Margin
-220.0%
-142.8%
·
14.3%
-9.3%
-21.7%
·
10.7%
-13.1%
-1.9%
·
2.9%
4.5%
-2.8%
·
0.18%
Pretax Margin
-116.3%
-183.9%
·
14.0%
-11.7%
-29.7%
·
5.1%
-11.2%
-4.0%
·
7.0%
7.8%
-4.3%
·
1.0%
EBITDA Margin
-116.5%
-173.8%
·
13.7%
-12.4%
-26.9%
·
8.5%
-8.1%
-3.5%
·
7.4%
8.3%
-3.7%
·
1.5%
ROA
-22.2%
-10.8%
·
4.5%
-2.1%
-4.1%
·
2.7%
-3.8%
-0.46%
·
0.69%
1.2%
-0.67%
·
0.05%
ROE
-50.5%
-21.8%
·
8.1%
-3.8%
-7.2%
·
4.4%
-6.4%
-0.78%
·
1.2%
2.0%
-1.2%
·
0.10%
ROIC
-65.1%
-21.9%
·
8.3%
-4.3%
-8.1%
·
4.8%
-6.2%
-0.67%
·
1.2%
2.1%
-0.97%
·
0.12%
Liquidität & Solvenz3
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
3.5
3.5
·
3.3
4.0
4.1
·
3.1
2.7
2.7
·
2.8
2.9
2.9
·
2.6
Quick Ratio
2.6
2.7
·
2.6
2.9
3.3
·
2.5
2.3
2.2
·
2.3
2.5
2.4
·
2.2
Interest Coverage
·
·
·
·
·
·
·
·
-22.4
-7.5
·
18.1
16.4
-6.2
·
3.1
Effizienz3
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
0.1
0.1
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
0.3
Inventory Turnover
·
·
·
·
·
0.8
·
1.0
1.1
1.1
·
1.0
1.1
1.1
·
1.0
Receivables Turnover
0.4
0.3
·
1.1
0.9
0.9
·
1.2
1.3
1.2
·
1.2
1.3
1.3
·
1.4
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.15
$1.90
·
$2.01
$1.84
$1.91
·
$2.10
$1.99
$2.10
·
$2.11
$2.07
$2.01
·
$1.96
Revenue / Share
$0.34
$0.29
·
$1.15
$0.80
$0.69
·
$0.86
$0.98
$0.83
·
$0.81
$0.88
$0.82
·
$0.88
Cash Flow / Share
·
$0.17
·
·
·
$-0.16
·
·
·
$-0.08
·
·
·
$-0.04
·
·
Cash / Share
$0.36
$0.71
·
$0.50
$0.58
$0.87
·
$0.71
$0.68
$0.67
·
$0.75
$0.68
$0.68
·
$0.82
EPS (TTM)
$-0.79
$-0.12
·
$-0.11
$-0.13
$-0.16
·
$-0.06
$-0.13
$0.04
·
$0.10
$0.08
$0.11
·
$0.45
Bewertung (TTM)9
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
$457M
$515M
·
$465M
$430M
$459M
·
$455M
$448M
$435M
·
$449M
$457M
$461M
·
$463M
Net Income TTM
$-84M
$3M
·
$1M
$-8M
$-16M
·
$-7M
$-17M
$6M
·
$13M
$10M
$13M
·
$59M
Market Cap
$313M
$305M
·
$536M
$464M
$548M
·
$379M
$371M
$376M
·
$418M
$436M
$280M
·
$424M
P/E
-3.1
-19.8
·
-38.4
-28.2
-27.0
·
-47.7
-21.5
71.0
·
31.8
41.5
19.4
·
7.2
P/S
0.7
0.6
·
1.2
1.1
1.2
·
0.8
0.8
0.9
·
0.9
1.0
0.6
·
0.9
P/B
2.1
1.2
·
2.1
2.0
2.3
·
1.4
1.4
1.4
·
1.5
1.6
1.1
·
1.7
P / Tangible Book
2.7
1.4
·
2.5
2.4
2.7
·
1.6
1.7
1.6
·
1.8
1.9
1.3
·
2.1
P / Cash Flow
·
14.4
·
·
·
-27.5
·
·
·
-37.0
·
·
·
-55.1
·
·
Earnings Yield
-32.5%
-5.1%
·
-2.6%
-3.5%
-3.7%
·
-2.1%
-4.6%
1.4%
·
3.1%
2.4%
5.2%
·
13.9%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$564M
$482M
$433M
$451M
$467M
Bruttogewinnmarge %
·
·
75.4%
76.7%
·
Betriebsgewinnmarge %
7.9%
·
2.9%
5.0%
·
Nettoergebnis
$37M
$861.0K
$5M
$16M
$94M
Verwässerte EPS
$0.15
$-0.01
$0.04
$0.12
$0.70
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
3.6
·
2.8
3.0
·
Quick Ratio
3.1
·
2.3
2.6
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-24M
·
$7M
$-9M
·
Institutionelle Eigentümer (13F)
140 Einreicher
· $179.8M gesamt
· Stand 30. Juni 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.
Inhaber140
Gehaltener Wert$179.8M
Neue Positionen32
Geschlossene Positionen14
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
32 (+14 vs. Vorquartal)
14 (-26 vs. Vorquartal)
52 (+20 vs. Vorquartal)
33 (-13 vs. Vorquartal)
+4.5M
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.
Avista Healthcare Partners III, L.P., AHP III Orchestra Holdings, L.P., Avista Capital Partners VI GP, L.P., Avista Capital Managing Member VI, LLC, Thompson Dean, David Burgstahler
Avista Acquisition Corp., Avista Acquisition, LLC, Avista Capital Partners (Offshore) IV, LP, Avista Capital Partners IV, L.P., Avista Capital Managing Member IV, LLC, Avista Capital Partners IV GP L.P., Thompson Dean, David Burgstahler
×6 Einreichungen
Avista Acquisition Corp. (2), Avista Acquisition, LLC. (2), Avista Capital Partners (Offshore) IV, LP (2), Avista Capital Partners IV, L.P. (2), Avista Capital Managing Member IV, LLC (2), Avista Capital Partners, IV GP L.P. (2), Thompson Dean (2), David Burgstahler (2)
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 22 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.