PCRX Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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
06
Umsatz$726M2016-12-31 → 2025-12-31
EPS$0.162016-12-31 → 2025-12-31
Freier Cashflow$137M2016-12-31 → 2025-12-31
Nettogewinnmarge2.0%2016-12-31 → 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
PCRX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
70.05-Jahres-Durchschnitt ≈74.0
≈74.0
·
·
P/S (TTM)
1.35-Jahres-Durchschnitt ≈2.5
≈2.5
·
·
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈2.1
≈2.1
3.7
Unterbewertet
EV / EBITDA (TTM)
10.6
·
·
·
Kurs / FCF (TTM)
5.65-Jahres-Durchschnitt ≈14.6
≈14.6
·
·
Kurs / Cashflow (TTM)
5.35-Jahres-Durchschnitt ≈11.1
≈11.1
·
·
EV / Umsatz (TTM)
1.5
·
·
·
EV / FCF (TTM)
6.2
·
·
·
Kurs / Materieller Buchwert (MRQ)
2.65-Jahres-Durchschnitt ≈9.5
≈9.5
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PCRX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
3.6%5-Jahres-Durchschnitt ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.9%5-Jahres-Durchschnitt ≈9.4%
≈9.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.1%
·
·
·
EPS YoY (EPS VjV)
161.8%5-Jahres-Durchschnitt ≈8.8%
≈8.8%
·
·
Net Income YoY (Nettogewinn YoY)
163.7%5-Jahres-Durchschnitt ≈10.2%
≈10.2%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-22.2%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-45.5%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-23.8%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-45.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PCRX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.165-Jahres-Durchschnitt ≈$0.03
≈$0.03
·
·
Revenue / Share (Umsatz / Aktie)
$16.135-Jahres-Durchschnitt ≈$13.83
≈$13.83
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.375-Jahres-Durchschnitt ≈$3.26
≈$3.26
·
·
Cash / Share (Bargeld / Aktie)
$3.865-Jahres-Durchschnitt ≈$5.70
≈$5.70
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PCRX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
0.2
Spitzenklasse
Inventory Turnover (Lagerumschlag)
1.15-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
Receivables Turnover (Forderungsumschlag)
6.15-Jahres-Durchschnitt ≈6.7
≈6.7
11.6
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$880.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-2.3%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.73
$0.66
10.6%
31. März 2026
Mai 6, 2026
$0.60
$0.57
4.4%
31. Dezember 2025
$0.57
$0.92
-38.2%
30. September 2025
$0.70
$0.66
5.3%
30. Juni 2025
$0.74
$0.72
2.1%
31. März 2025
$0.62
$0.61
2.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Cost of Revenue
$150M
$170M
$185M
$199M
$140M
$117M
$107M
$87M
$88M
$110M
$72M
$77M
R&D Expense
$117M
$82M
$76M
$85M
$56M
$59M
$72M
$56M
$57M
$46M
$29M
$19M
SG&A Expense
$369M
$294M
$269M
$255M
$199M
$194M
$201M
$177M
$161M
$153M
$139M
$107M
Operating Expenses
$707M
$774M
$587M
$607M
$452M
$383M
$411M
$321M
$312M
$308M
$240M
$203M
Operating Income
$19M
$-73M
$88M
$60M
$90M
$46M
$10M
$16M
$-25M
$-32M
$9M
$-5M
Interest Expense
·
·
$20M
$40M
$32M
$26M
$24M
$22M
$18M
$7M
$8M
$8M
Interest Income
$23M
$20M
$11M
$5M
$896.0K
$5M
$7M
$6M
$4M
$1M
$678.0K
$382.0K
Other Non-op
$-7M
$-373.0K
$-186.0K
$-11M
$-3M
$3M
$-5M
$-888.0K
$167.0K
$-82.0K
$-165.0K
$-159.0K
Pretax Income
$17M
$-63M
$62M
$13M
$56M
$20M
$-11M
$-425.0K
$-42M
$-38M
$2M
$-14M
Income Tax
$10M
$36M
$20M
$-3M
$14M
$-125M
$268.0K
$46.0K
$140.0K
$105.0K
$264.0K
$173.0K
Net Income
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
EPS (Basic)
$0.16
$-2.15
$0.91
$0.35
$0.95
$3.41
$-0.27
$-0.01
$-1.07
$-1.02
$0.05
$-0.39
EPS (Diluted)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Shares (Basic)
44,566,000
46,245,000
46,222,000
45,521,000
44,262,000
42,671,000
41,513,000
40,911,000
39,806,000
37,236,000
36,540,000
35,299,000
Shares (Diluted)
45,042,000
46,245,000
51,979,000
46,538,000
45,630,000
43,682,000
41,513,000
40,911,000
39,806,000
37,236,000
41,301,000
35,299,000
EBITDA
$110M
$5M
$163M
$152M
$118M
$66M
$30M
$29M
$-11M
$-19M
$21M
$5M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$159M
$277M
$153M
$104M
$586M
$100M
$78M
$133M
$54M
$36M
$54M
$38M
Short-term Investments
$80M
$208M
$125M
$185M
$71M
$422M
$214M
$251M
$257M
$137M
$102M
$119M
Receivables
$124M
$113M
$106M
$98M
$96M
$53M
$48M
$38M
$32M
$30M
$26M
$22M
Inventory
$153M
$125M
$104M
$96M
$99M
$65M
$58M
$49M
$41M
$31M
$62M
$29M
Prepaid Expense
$33M
$22M
$22M
$15M
$15M
$12M
$11M
$8M
$7M
$9M
$6M
$4M
Current Assets
$548M
$745M
$510M
$498M
$866M
$652M
$409M
$478M
$391M
$243M
$253M
$214M
PP&E (Net)
$141M
$167M
$174M
$184M
$188M
$137M
$105M
$109M
$107M
$101M
$90M
$61M
PP&E (Gross)
$278M
$300M
$309M
$301M
$274M
$215M
$180M
$170M
$156M
$139M
$115M
$81M
Accum. Depreciation
$138M
$133M
$135M
$117M
$85M
$78M
$75M
$62M
$49M
$38M
$25M
$20M
Goodwill
$20M
$0
$163M
$163M
$145M
$100M
$100M
$62M
$55M
$47M
$31M
$24M
Intangibles
$368M
$426M
$483M
$541M
$624M
$97M
$104M
$0
·
$0
$81.0K
$403.0K
Other Non-current Assets
·
·
·
·
·
·
·
$657.0K
$825.0K
$624.0K
$406.0K
$3M
Total Assets
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Accounts Payable
$15M
$19M
$16M
$15M
$11M
$10M
$13M
$14M
$15M
$8M
$9M
$7M
Accrued Liabilities
$96M
$80M
$64M
$90M
$128M
$71M
$70M
$46M
$41M
$37M
$35M
$28M
Current Liabilities
$121M
$310M
$97M
$148M
$521M
$253M
$108M
$61M
$56M
$45M
$150M
$140M
Capital Leases
$36M
$45M
$55M
$65M
$72M
$71M
$41M
$0
·
·
·
·
Deferred Tax
$4M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$21M
$17M
$14M
$10M
$20M
$4M
$2M
$17M
$16M
$19M
$11M
$5M
Total Liabilities
$572M
$775M
$704M
$906M
$1.34B
$655M
$476M
$368M
$349M
$172M
$169M
$155M
Long-term Debt
$372M
$585M
$522M
$689M
·
·
·
·
·
$109M
$104M
$103M
Total Debt
$372M
·
·
·
·
·
·
·
·
$119M
$119M
$120M
Common Stock
$48.0K
$47.0K
$46.0K
$46.0K
$45.0K
$44.0K
$42.0K
$41.0K
$41.0K
$37.0K
$37.0K
$36.0K
Paid-in Capital
$1.06B
$1.01B
$977M
$924M
$942M
$873M
$754M
$710M
$669M
$565M
$527M
$481M
Retained Earnings
$-199M
$-206M
$-107M
$-149M
$-212M
$-254M
$-399M
$-388M
$-389M
$-346M
$-308M
$-310M
Treasury Stock
$177M
$25M
$0
·
·
·
·
·
·
·
·
·
AOCI
$4M
$343.0K
$247.0K
$-380.0K
$167.0K
$318.0K
$322.0K
$-280.0K
$-454.0K
$-30.0K
$-52.0K
$-80.0K
Stockholders' Equity
$693M
$778M
$870M
$775M
$730M
$620M
$355M
$321M
$279M
$219M
$218M
$171M
Liabilities + Equity
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Shares Outstanding
41,116,739
47,078,000
46,481,000
45,928,000
44,734,000
43,637,000
41,908,148
41,222,799
40,668,877
37,480,952
36,848,319
36,150,620
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$79M
$76M
$92M
$29M
$20M
$20M
$13M
$14M
$13M
$11M
$10M
Stock-based Comp
$58M
$51M
$48M
$48M
$42M
$40M
$34M
$32M
$32M
$31M
$33M
$25M
Deferred Tax
$6M
$21M
$16M
$-8M
$11M
$-127M
$-2M
$0
$0
·
·
·
Amort. of Intangibles
$57M
$57M
$57M
$57M
$14M
$8M
$6M
$0
$0
$100.0K
$300.0K
$800.0K
Restructuring
$4M
$9M
$1M
$0
$0
$-38.0K
$847.0K
$2M
·
·
·
·
Other Non-cash
$-10M
$138M
$-26M
$-2M
$2M
$-2M
$30M
$4M
$15M
$27M
$-18M
$4M
Operating Cash Flow
$152M
$189M
$155M
$145M
$126M
$77M
$71M
$49M
$18M
$33M
$28M
$27M
CapEx
$15M
$11M
$15M
$30M
$46M
$38M
$10M
$15M
$19M
$25M
$40M
$23M
Investing Cash Flow
$99M
$-83M
$78M
$-225M
$-21M
$-278M
$-128M
$21M
$-224M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
·
Stock Repurchased
$148M
$25M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-148M
$-25M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-370M
$17M
$-183M
$-402M
$381M
$222M
$4M
$9M
$224M
·
·
·
Net Change in Cash
$-118M
$123M
$49M
$-481M
$486M
$22M
$-54M
$78M
·
·
·
·
Taxes Paid
$9M
$11M
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$137M
$179M
$139M
$115M
$80M
$39M
$60M
$34M
$-1M
$9M
$-12M
$4M
Levered FCF
·
·
$126M
$67M
$56M
$-147M
$36M
$10M
$-20M
$2M
$-19M
$-5M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.6%
·
13.0%
9.0%
16.6%
10.8%
2.5%
4.7%
-8.7%
-11.6%
3.8%
-2.6%
Net Margin
0.97%
·
6.2%
2.4%
7.8%
33.9%
-2.6%
-0.14%
-14.9%
-13.7%
0.75%
-6.9%
Pretax Margin
2.3%
·
9.1%
2.0%
10.4%
4.7%
-2.5%
-0.13%
-14.8%
-13.7%
0.85%
-6.9%
EBITDA Margin
15.2%
·
24.2%
22.7%
21.9%
15.4%
7.1%
8.6%
-3.9%
-6.9%
8.4%
2.5%
ROA
0.50%
-6.4%
2.6%
0.85%
2.5%
13.8%
-1.5%
-0.07%
-8.4%
-9.7%
0.52%
-5.5%
ROE
0.97%
-13.0%
4.9%
2.1%
5.8%
24.2%
-3.1%
-0.15%
-17.1%
-17.3%
0.95%
-12.9%
ROIC
0.75%
-14.9%
6.9%
9.3%
9.2%
54.2%
3.0%
5.5%
-8.9%
-9.5%
2.5%
-1.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
2.4
5.2
3.4
1.7
2.6
3.8
7.9
7.0
5.4
1.7
1.5
Quick Ratio
3.0
1.9
3.9
2.6
1.4
2.3
3.2
6.9
6.1
4.5
1.2
1.3
Debt / Equity
0.5
·
·
·
·
·
·
·
·
0.5
0.5
0.7
LT Debt / Equity
0.5
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.3
1.5
2.8
1.8
0.4
0.7
-1.4
-4.5
1.2
-0.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.4
0.3
0.4
0.6
0.5
0.6
0.7
0.7
0.8
Inventory Turnover
1.1
1.5
1.8
2.0
1.7
1.9
2.0
1.9
2.4
2.4
1.6
3.5
Receivables Turnover
6.1
·
6.6
6.8
7.3
8.5
9.8
9.7
9.3
9.9
10.3
10.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.86
$16.83
$18.72
$16.87
$16.33
$14.20
$8.47
$7.79
$6.87
$5.84
$5.93
$4.73
Revenue / Share
$16.13
·
$12.99
$14.33
$11.87
$9.84
$10.14
·
$7.20
$7.42
$6.03
·
Cash Flow / Share
$3.37
$4.10
$2.98
$3.12
$2.76
$1.76
$1.70
·
$0.45
$0.90
$0.70
·
Cash / Share
$3.86
$5.99
$3.30
$2.27
$13.09
$2.29
$1.87
$3.21
$1.33
$0.96
$1.55
$1.04
EPS (TTM)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
3.9%
1.2%
23.1%
26.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
9.0%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
161.8%
-63.0%
-72.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-22.2%
·
-35.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-45.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
163.7%
-62.1%
-71.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-23.8%
·
-33.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-45.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Net Income TTM
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
Market Cap
$1.06B
$871M
$1.57B
$1.77B
$2.69B
$2.61B
$1.90B
$1.77B
$1.86B
$1.21B
$2.83B
$3.21B
Enterprise Value
$1.20B
·
·
·
·
·
·
·
·
$1.16B
$2.79B
$3.17B
P/E
161.8
-8.8
37.9
113.6
65.4
18.0
-167.8
-4302.0
-42.7
-31.7
1919.8
-227.3
P/S
1.5
1.2
2.3
2.7
5.0
6.1
4.5
5.3
6.5
4.4
11.4
16.2
P/B
1.5
1.1
1.8
2.3
3.7
4.2
5.3
5.5
6.6
5.5
13.0
18.7
P / Tangible Book
3.5
2.5
7.0
24.9
·
6.2
·
·
·
·
·
·
P / Cash Flow
7.0
4.6
10.1
12.2
21.4
33.9
26.9
36.3
104.4
36.2
97.6
125.8
P / FCF
7.8
4.9
11.2
15.4
33.7
66.6
31.5
51.6
-1253.6
138.5
-230.5
895.3
EV / EBITDA
10.9
·
·
·
·
·
·
·
·
-60.5
133.3
650.6
EV / FCF
8.8
·
·
·
·
·
·
·
·
132.3
-227.2
885.0
EV / Revenue
1.6
·
·
·
·
·
·
·
·
4.2
11.2
16.0
Earnings Yield
0.62%
-11.4%
2.6%
0.88%
1.5%
5.6%
-0.60%
-0.02%
-2.3%
-3.2%
0.05%
-0.44%
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
$192M
$177M
$197M
$180M
$181M
$169M
$187M
$169M
$178M
$167M
$181M
$164M
$169M
$160M
·
$167M
Cost of Revenue
$44M
$36M
$40M
$34M
$41M
$34M
$40M
$39M
$44M
$47M
$48M
$40M
$48M
$49M
$62M
$51M
R&D Expense
$30M
$28M
$38M
$26M
$28M
$25M
$24M
$19M
$20M
$18M
$19M
$21M
$19M
$17M
$18M
$19M
SG&A Expense
$92M
$94M
$102M
$92M
$89M
$87M
$80M
$74M
$68M
$72M
$66M
$68M
$65M
$71M
$64M
$61M
Operating Expenses
$188M
$170M
$195M
$173M
$173M
$167M
$163M
$308M
$150M
$154M
$148M
$146M
$130M
$163M
·
$146M
Operating Income
$4M
$7M
$2M
$6M
$8M
$2M
$25M
$-140M
$28M
$13M
$33M
$18M
$40M
$-3M
$-10M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$4M
$10M
·
$10M
Interest Income
$2M
$2M
$2M
$9M
$5M
$7M
$6M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$3M
$1M
Other Non-op
$-34.0K
$-135.0K
$-172.0K
$-110.0K
$-11M
$4M
$-53.0K
$-122.0K
$-39.0K
$-159.0K
$515.0K
$-422.0K
$-269.0K
$-10.0K
$81.0K
$-11M
Pretax Income
$3M
$5M
$571.0K
$10M
$-2M
$9M
$26M
$-139M
$37M
$14M
$34M
$17M
$38M
$-26M
$-18M
$2M
Income Tax
$-2M
$2M
$-1M
$4M
$3M
$4M
$9M
$5M
$18M
$5M
$9M
$6M
$12M
$-7M
$-8M
$3M
Net Income
$5M
$3M
$2M
$5M
$-5M
$5M
$16M
$-143M
$19M
$9M
$25M
$11M
$26M
$-20M
$-10M
$-693.0K
EPS (Basic)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.36
$-3.11
$0.41
$0.19
$0.55
$0.23
$0.56
$-0.43
$-0.22
$-0.02
EPS (Diluted)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.38
$-3.11
$0.39
$0.19
$0.58
$0.23
$0.51
$-0.43
$-0.19
$-0.02
Shares (Basic)
39,462,000
40,461,000
·
44,038,000
45,459,000
46,275,000
·
46,134,000
46,174,000
46,499,000
·
46,416,000
46,088,000
45,949,000
·
45,831,000
Shares (Diluted)
40,300,000
40,910,000
·
44,459,000
45,459,000
46,526,000
·
46,134,000
50,539,000
52,193,000
·
52,067,000
52,054,000
45,949,000
·
45,831,000
EBITDA
$4M
$28M
·
$6M
$8M
$23M
·
$-140M
$28M
$32M
·
$18M
$40M
$17M
·
$21M
Bilanz29
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
$206M
$144M
$159M
$148M
$300M
$284M
$277M
$246M
$247M
$184M
·
$99M
$87M
$36M
·
$109M
Short-term Investments
$45M
$58M
$80M
$99M
$145M
$210M
$208M
$208M
$157M
$142M
·
$136M
$134M
$138M
·
$219M
Receivables
$132M
$126M
$124M
$115M
$114M
$105M
$113M
$101M
$105M
$102M
·
$97M
$99M
$93M
·
$93M
Inventory
$135M
$150M
$153M
$158M
$148M
$134M
$125M
$112M
$103M
$97M
·
$97M
$92M
$93M
·
$97M
Prepaid Expense
$30M
$37M
$33M
$43M
$37M
$28M
$22M
$24M
$20M
$19M
·
$19M
$17M
$16M
·
$14M
Current Assets
$615M
$515M
$548M
$563M
$746M
$760M
$745M
$690M
$632M
$543M
·
$447M
$429M
$376M
·
$533M
PP&E (Net)
$130M
$136M
$141M
$147M
$155M
$164M
$167M
$167M
$169M
$172M
·
$176M
$180M
$182M
·
$194M
PP&E (Gross)
$281M
$281M
$278M
$280M
$308M
$304M
$300M
$297M
$293M
$292M
·
$307M
$308M
$305M
·
$295M
Accum. Depreciation
$151M
$145M
$138M
$133M
$153M
$140M
$133M
$130M
$124M
$120M
·
$131M
$128M
$123M
·
$102M
Goodwill
$20M
$20M
$20M
$20M
$20M
$22M
$0
$0
$163M
$163M
$163M
$163M
$163M
$163M
·
$157M
Intangibles
$285M
$353M
$368M
$382M
$423M
$435M
$426M
$440M
$455M
$469M
·
$498M
$512M
$526M
·
$581M
Total Assets
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Accounts Payable
$18M
$14M
$15M
$18M
$30M
$23M
$19M
$19M
$19M
$9M
·
$17M
$24M
$17M
·
$13M
Accrued Liabilities
$93M
$85M
$96M
$80M
$71M
$80M
$80M
$76M
$65M
$67M
·
$60M
$56M
$62M
·
$76M
Current Liabilities
$122M
$109M
$121M
$107M
$313M
$315M
$310M
$306M
$93M
$93M
·
$94M
$109M
$99M
·
$132M
Capital Leases
$39M
$34M
$36M
$39M
$41M
$44M
$45M
$48M
$50M
$52M
·
$57M
$60M
$62M
·
$65M
Deferred Tax
$4M
$4M
$4M
$5M
$5M
$7M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$27M
$25M
$21M
$25M
$25M
$24M
$17M
$13M
$13M
$13M
·
$12M
$12M
$12M
·
$19M
Total Liabilities
$572M
$555M
$572M
$570M
$779M
$788M
$775M
$772M
$768M
$691M
·
$703M
$734M
$755M
·
$964M
Long-term Debt
$363M
$368M
$372M
$377M
$580M
$583M
$585M
·
·
·
·
·
·
·
·
·
Total Debt
$363M
$368M
·
$377M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
·
$46.0K
$46.0K
$46.0K
·
$46.0K
Paid-in Capital
$1.09B
$1.07B
$1.06B
$1.05B
$1.04B
$1.02B
$1.01B
$996M
$983M
$990M
·
$963M
$951M
$936M
·
$909M
Retained Earnings
$-192M
$-196M
$-199M
$-201M
$-206M
$-202M
$-206M
$-222M
$-79M
$-98M
·
$-132M
$-143M
$-168M
·
$-139M
Treasury Stock
$227M
$227M
$177M
$126M
$76M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
·
AOCI
$3M
$3M
$4M
$4M
$4M
$1M
$343.0K
$678.0K
$105.0K
$152.0K
·
$-10.0K
$-173.0K
$-137.0K
·
$-670.0K
Stockholders' Equity
$672M
$654M
$693M
$727M
$758M
$799M
$778M
$750M
$879M
$892M
$870M
$832M
$808M
$768M
$775M
$770M
Liabilities + Equity
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Shares Outstanding
39,822,298
39,309,610
41,116,739
42,965,902
44,897,766
46,283,407
46,240,604
46,148,146
46,117,359
46,517,410
46,481,000
46,426,836
46,408,961
45,970,340
45,928,000
45,864,319
Cashflow16
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
$21M
$21M
$21M
$21M
$27M
$21M
$21M
$20M
$19M
$18M
$18M
$18M
$19M
$20M
$30M
$20M
Stock-based Comp
$15M
$14M
$13M
$14M
$15M
$15M
$12M
$13M
$13M
$13M
$12M
$13M
$11M
$12M
$13M
$13M
Deferred Tax
·
·
$-4M
$8M
$752.0K
$1M
$4M
$1M
$13M
$3M
$7M
$5M
$11M
$-7M
$-11M
$702.0K
Amort. of Intangibles
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Restructuring
·
·
$-54.0K
$4M
$0
$0
$808.0K
$1M
$996.0K
$6M
$0
$173.0K
$936.0K
·
$0
$0
Other Non-cash
·
$-12M
·
·
·
$-6M
·
·
·
$5M
·
·
·
$14M
·
·
Operating Cash Flow
$57M
$26M
$44M
$61M
$12M
$35M
$33M
$54M
$53M
$49M
$48M
$44M
$43M
$19M
$42M
$43M
CapEx
$1M
$3M
$218.0K
$4M
$3M
$9M
$2M
$4M
$2M
$3M
$2M
$3M
$3M
$7M
$5M
$5M
Investing Cash Flow
$12M
$19M
$19M
$44M
$62M
$-26M
$-368.0K
$-52M
$-15M
$-16M
$8M
$-4M
$7M
$66M
$11M
$-48M
Stock Repurchased
$0
$50M
$48M
$50M
$50M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-59M
$-52M
$-257M
$-58M
$-3M
$-2M
$-3M
$25M
$-3M
$-2M
$-28M
$440.0K
$-154M
$-59M
$-8M
Net Change in Cash
$62M
$-14M
$11M
$-153M
$17M
$7M
$31M
$-1M
$63M
$31M
$54M
$12M
$51M
$-69M
$-5M
$-13M
Taxes Paid
$860.0K
$50.0K
$69.0K
$711.0K
$8M
$286.0K
$1M
$5M
$5M
$-245.0K
$2M
$1M
$594.0K
$201.0K
·
$112.0K
Free Cash Flow
·
$23M
·
·
·
$27M
·
·
·
$46M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$5M
·
·
Rentabilität7
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
Operating Margin
2.2%
3.9%
·
3.5%
4.7%
1.2%
·
-82.8%
15.9%
7.9%
·
10.8%
23.5%
-1.9%
·
12.7%
Net Margin
2.4%
1.6%
·
3.0%
-2.7%
2.9%
·
-85.1%
10.6%
5.4%
·
6.6%
15.2%
-12.2%
·
-0.41%
Pretax Margin
1.3%
2.8%
·
5.3%
-1.1%
5.1%
·
-82.4%
20.5%
8.2%
·
10.1%
22.3%
-16.5%
·
1.2%
EBITDA Margin
2.2%
15.9%
·
3.5%
4.7%
13.7%
·
-82.8%
15.9%
18.9%
·
10.8%
23.5%
10.3%
·
12.7%
ROA
0.33%
0.21%
·
0.39%
-0.30%
0.30%
·
-9.4%
1.2%
0.58%
·
0.66%
1.6%
-1.1%
·
-0.04%
ROE
0.65%
0.40%
·
0.74%
-0.59%
0.57%
·
-18.1%
2.2%
1.1%
·
1.4%
3.3%
-2.6%
·
-0.09%
ROIC
0.75%
0.39%
·
0.33%
2.8%
0.14%
·
-19.2%
1.7%
0.97%
·
1.4%
3.4%
-0.30%
·
-0.93%
Liquidität & Solvenz5
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
5.0
4.7
·
5.3
2.4
2.4
·
2.3
6.8
5.8
·
4.8
3.9
3.8
·
4.1
Quick Ratio
3.1
3.0
·
3.4
1.8
1.9
·
1.8
5.5
4.6
·
3.5
2.9
2.7
·
3.2
Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.0
·
5.1
10.3
-0.3
·
2.2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.6
Receivables Turnover
1.6
1.5
·
1.7
1.7
1.6
·
1.7
1.7
1.7
·
1.7
1.8
1.7
·
2.3
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
$16.87
$16.63
·
$16.93
$16.88
$17.25
·
$16.24
$19.07
$19.18
·
$17.91
$17.41
$16.71
·
$16.79
Revenue / Share
$4.77
$4.34
·
$4.04
$3.98
$3.63
·
$3.65
$3.52
$3.20
·
$3.15
$3.26
$3.49
·
$3.65
Cash Flow / Share
·
$0.63
·
·
·
$0.76
·
·
·
$0.94
·
·
·
$0.42
·
·
Cash / Share
$5.17
$3.67
·
$3.44
$6.69
$6.13
·
$5.33
$5.36
$3.96
·
$2.13
$1.87
$0.77
·
$2.39
EPS (TTM)
$0.36
$0.13
·
$0.49
$-2.74
$-2.24
·
$-1.95
$1.39
$1.51
·
$0.12
$-0.13
$-0.24
·
$0.41
Bewertung (TTM)11
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
$746M
$735M
·
$717M
$706M
$703M
·
$695M
$690M
$682M
·
·
·
·
·
$654M
Net Income TTM
$15M
$5M
·
$21M
$-127M
$-104M
·
$-91M
$64M
$70M
·
$7M
$-5M
$-10M
·
$21M
Market Cap
$1.01B
$888M
·
$1.11B
$1.07B
$1.15B
·
$695M
$1.32B
$1.36B
·
$1.42B
$1.86B
$1.88B
·
$2.44B
Enterprise Value
$1.12B
$1.05B
·
$1.24B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
70.5
173.8
·
52.6
-8.7
-11.1
·
-7.7
20.6
19.4
·
255.7
-308.2
-170.0
·
129.7
P/S
1.4
1.2
·
1.5
1.5
1.6
·
1.0
1.9
2.0
·
·
·
·
·
3.7
P/B
1.5
1.4
·
1.5
1.4
1.4
·
0.9
1.5
1.5
·
1.7
2.3
2.4
·
3.2
P / Tangible Book
2.8
3.2
·
3.4
3.4
3.4
·
2.2
5.0
5.2
·
8.3
14.0
23.9
·
76.8
P / Cash Flow
·
34.6
·
·
·
32.4
·
·
·
27.7
·
·
·
98.1
·
·
EV / Revenue
1.5
1.4
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
0.58%
·
1.9%
-11.5%
-9.0%
·
-13.0%
4.9%
5.2%
·
0.39%
-0.32%
-0.59%
·
0.77%
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
$726M
$701M
$675M
$667M
$542M
Betriebsgewinnmarge %
2.6%
·
13.0%
9.0%
16.6%
Nettoergebnis
$7M
$-100M
$42M
$16M
$42M
Verwässerte EPS
$0.16
$-2.15
$0.89
$0.34
$0.92
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
·
·
·
·
Liquiditätsgrad
4.5
2.4
5.2
3.4
1.7
Quick Ratio
3.0
1.9
3.9
2.6
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$137M
$179M
$139M
$115M
$80M
Institutionelle Eigentümer (13F)
266 Einreicher
· $1.2B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber266
Gehaltener Wert$1.2B
Neue Positionen36
Geschlossene Positionen23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
36 (0 vs. Vorquartal)
23 (-16 vs. Vorquartal)
79 (-8 vs. Vorquartal)
85 (+5 vs. Vorquartal)
+308K
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas
×4 Einreichungen
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort
MPM BioVentures IV Q-P, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, William Greene, James Paul Scopa, Ashley Dombkowski, Vaughn M. Kailian, John Vander Vort
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 58 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.