PRCH Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$482M2019-12-31 → 2025-12-31
EPS$-0.032019-12-31 → 2025-12-31
Freier Cashflow$66M2020-12-31 → 2025-12-31
Nettogewinnmarge-2.6%2020-12-31 → 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
PRCH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-192.35-Jahres-Durchschnitt ≈-80.7
≈-80.7
·
·
P/S
4.55-Jahres-Durchschnitt ≈1.3
≈1.3
3.1
Unterbewertet
P/B (K/B)
-87.35-Jahres-Durchschnitt ≈-16.4
≈-16.4
·
·
EV / EBITDA
40.75-Jahres-Durchschnitt ≈-0.4
≈-0.4
·
·
Price / FCF (Kurs / FCF)
32.65-Jahres-Durchschnitt ≈-0.3
≈-0.3
·
·
Price / Cash Flow (Kurs / Cashflow)
32.35-Jahres-Durchschnitt ≈-0.8
≈-0.8
27.0
Unterbewertet
EV / Revenue (EV / Umsatz)
5.15-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
EV / FCF
37.75-Jahres-Durchschnitt ≈-2.0
≈-2.0
·
·
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
PRCH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
10.2%5-Jahres-Durchschnitt ≈27.8%
≈27.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.5%5-Jahres-Durchschnitt ≈44.4%
≈44.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
46.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PRCH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.035-Jahres-Durchschnitt ≈$-0.84
≈$-0.84
·
·
Revenue / Share (Umsatz / Aktie)
$4.655-Jahres-Durchschnitt ≈$4.09
≈$4.09
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.645-Jahres-Durchschnitt ≈$0.12
≈$0.12
·
·
Cash / Share (Bargeld / Aktie)
$0.365-Jahres-Durchschnitt ≈$1.65
≈$1.65
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PRCH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.5
≈0.5
0.6
Im Einklang
Receivables Turnover (Forderungsumschlag)
31.75-Jahres-Durchschnitt ≈19.5
≈19.5
6.8
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$603.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung63.8%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.05
$-0.04
212.1%
31. März 2026
Mai 12, 2026
$-0.04
$-0.08
47.2%
31. Dezember 2025
$-0.03
$-0.07
58.7%
30. September 2025
$-0.10
$-0.03
-241.3%
30. Juni 2025
$0.03
$-0.09
132.7%
31. März 2025
$0.08
$-0.11
173.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$482M
$438M
$430M
$276M
$192M
$72M
$78M
Cost of Revenue
$142M
$236M
$229M
$108M
$59M
$18M
$22M
Gross Profit
$340M
$202M
$201M
·
·
·
·
SG&A Expense
$105M
$95M
$101M
$110M
$85M
$28M
$52M
Operating Expenses
·
$502M
$621M
$453M
$276M
$115M
$166M
Operating Income
$37M
$-65M
$-190M
$-177M
$-83M
$-42M
$-88M
Interest Expense
·
·
$32M
$9M
$6M
$15M
$7M
Interest Income
$2M
$2M
$4M
$717.0K
$33.0K
·
·
Other Non-op
$14M
$29M
$4M
$571.0K
$340.0K
$-7M
$-7M
Pretax Income
$27M
$-31M
$-133M
$-156M
$-117M
$-56M
$-103M
Income Tax
$11M
$2M
$622.0K
$842.0K
$-10M
$-2M
$96.0K
Net Income
$-3M
$-33M
$-134M
$-157M
$-107M
$-54M
$-103M
EPS (Basic)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-1.96
$-3.31
EPS (Diluted)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-2.03
$-3.31
Shares (Basic)
103,688,000
99,585,000
96,057,000
97,351,000
93,885,000
36,344,234
31,170,351
Shares (Diluted)
103,688,000
99,585,000
96,057,000
97,351,000
93,885,000
36,374,215
31,170,351
EBITDA
$61M
$-39M
$-166M
$-149M
$-67M
$-36M
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$45M
$168M
$258M
$215M
$316M
$196M
$4M
Short-term Investments
$13M
$24M
$36M
$37M
$9M
·
·
Receivables
$11M
$19M
$24M
$26M
$29M
$4M
$5M
Prepaid Expense
$6M
$8M
$13M
$11M
$14M
$4M
$1M
Other Current Assets
$5M
$7M
·
·
·
·
·
Current Assets
$88M
$365M
$481M
$611M
$605M
$216M
$10M
PP&E (Net)
$28M
$23M
$17M
$12M
$7M
$5M
$7M
PP&E (Gross)
$58M
$46M
$36M
$29M
$25M
$14M
$14M
Accum. Depreciation
$30M
$23M
$19M
$17M
$18M
$9M
$7M
Goodwill
$192M
$192M
$192M
$245M
$226M
$28M
$18M
Intangibles
$30M
$69M
$87M
$108M
$130M
$16M
$10M
Other Non-current Assets
$7M
$7M
$19M
$6M
$684.0K
$378.0K
$530.0K
Total Assets
$797M
$814M
$899M
$1.05B
$1.04B
$268M
$48M
Accounts Payable
$4M
$5M
$9M
$6M
$7M
$9M
$5M
Accrued Liabilities
$15M
$15M
·
·
·
·
$26.7K
Current Liabilities
$68M
$414M
$462M
$516M
$363M
$32M
$57M
Capital Leases
$1M
$1M
$2M
$3M
$3M
·
·
Other Non-current Liabilities
$15M
$39M
$37M
$29M
$12M
$4M
$7M
Total Liabilities
$775M
$857M
$935M
$970M
$822M
$161M
$108M
Long-term Debt
$393M
$404M
$436M
$442M
$415M
$48M
$49M
Total Debt
$393M
$404M
$436M
$442M
$415M
$48M
·
Common Stock
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$8.0K
$3.0K
Paid-in Capital
$623M
$717M
$690M
$671M
$641M
$425M
$203M
Retained Earnings
$-648M
$-755M
$-722M
$-585M
$-424M
$-318M
$-263M
AOCI
$642.0K
$-5M
$-4M
$-6M
$-259.0K
·
·
Stockholders' Equity
$-25M
$-43M
$-36M
$79M
$217M
$107M
$-60M
Liabilities + Equity
$797M
$814M
$899M
$1.05B
$1.04B
$268M
$48M
Shares Outstanding
124,100,000
119,800,000
97,100,000
98,500,000
97,961,597
81,669,151
34,197,822
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$24M
$26M
$24M
$28M
$16M
$7M
$7M
Stock-based Comp
$29M
$27M
$21M
$27M
$39M
$11M
$36M
Deferred Tax
$626.0K
$1M
$223.0K
·
·
$-30.0K
$29.0K
Amort. of Intangibles
$15M
$18M
$19M
$24M
$12M
$3M
$4M
Other Non-cash
$16M
$-52M
$123M
$84M
$17M
$-13M
·
Operating Cash Flow
$66M
$-32M
$34M
$-18M
$-35M
$-49M
$-29M
CapEx
$454.0K
$523.0K
$851.0K
$2M
$972.0K
$279.0K
$478.0K
Investing Cash Flow
$-72M
$-45M
$-56M
$-80M
$-263M
$-11M
$-5M
Stock Repurchased
$0
$0
$6M
$2M
$0
$42.0K
·
Net Stock Activity
$0
$0
$-6M
$-2M
·
$-42.0K
·
Dividends Paid
·
·
·
·
·
$30M
·
Financing Cash Flow
$-22M
$-24M
$91M
$1M
$416M
$260M
$34M
Net Change in Cash
$-28M
$-100M
$69M
$-96M
$117M
·
·
Taxes Paid
$562.0K
$621.0K
$-2M
$-674.0K
$0
·
·
Free Cash Flow
$66M
$-32M
$33M
$-20M
$-36M
$-49M
·
Levered FCF
·
·
$1M
$-29M
$-41M
$-63M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
70.5%
·
·
·
·
·
·
Operating Margin
7.6%
-14.8%
-44.2%
-64.2%
-43.3%
-58.4%
·
Net Margin
-0.70%
-7.5%
-31.1%
-56.7%
-55.4%
-74.7%
·
Pretax Margin
5.5%
-7.0%
-31.0%
-56.4%
-60.7%
-77.1%
·
EBITDA Margin
12.7%
-8.9%
-38.6%
-54.0%
-34.8%
-49.2%
·
ROA
-0.42%
-3.8%
-13.8%
-14.6%
-16.3%
-34.1%
·
ROE
9.9%
45.2%
367.6%
-163.1%
-52.1%
-461.0%
·
ROIC
5.7%
-19.1%
-47.8%
-34.2%
-12.0%
-26.4%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
0.9
1.0
1.2
1.7
6.8
9.5
Quick Ratio
1.0
0.5
0.7
0.5
1.0
6.3
8.3
Debt / Equity
-16.0
-9.3
-12.2
5.6
1.9
0.4
·
LT Debt / Equity
-15.6
-9.3
-12.2
5.4
1.9
0.4
·
Interest Coverage
·
·
-6.0
-20.3
-14.5
-2.9
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.5
0.4
0.3
0.3
0.5
·
Receivables Turnover
31.7
20.2
17.0
8.9
11.7
16.1
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-0.20
$-0.36
$-0.37
$0.81
$2.22
$1.31
·
Revenue / Share
$4.65
$4.40
$4.48
$2.83
$2.05
$1.99
·
Cash Flow / Share
$0.64
$-0.32
$0.35
$-0.18
$-0.37
$-1.34
·
Cash / Share
$0.36
$1.40
$2.66
$2.18
$3.22
$2.40
·
EPS (TTM)
$-0.03
$-0.33
$-1.39
$-1.61
$-1.14
$-2.03
$-3.31
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
10.2%
1.8%
55.9%
43.4%
166.2%
·
·
Revenue CAGR 3Y
20.5%
31.5%
81.2%
·
·
·
·
Revenue CAGR 5Y
46.2%
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$482M
$438M
$430M
$276M
$192M
$72M
$78M
Net Income TTM
$-3M
$-33M
$-134M
$-157M
$-107M
$-54M
$-103M
Market Cap
$1.13B
$589M
$299M
$185M
$1.53B
$1.17B
·
Enterprise Value
$1.47B
$802M
$441M
$375M
$1.62B
$1.02B
·
P/E
-304.3
-14.9
-2.2
-1.2
-13.7
-7.0
·
P/S
2.3
1.3
0.7
0.7
7.9
16.1
·
P/B
-46.0
-13.6
-8.4
2.3
7.0
10.9
·
P / Tangible Book
·
·
·
·
·
18.5
·
P / Cash Flow
17.1
-18.6
8.8
-10.4
-43.9
-23.9
·
P / FCF
17.2
-18.3
9.0
-9.2
-42.7
-23.8
·
EV / EBITDA
24.1
-20.5
-2.7
-2.5
-24.1
-28.6
·
EV / FCF
22.3
-24.9
13.3
-18.7
-45.2
-20.8
·
EV / Revenue
3.0
1.8
1.0
1.4
8.4
14.1
·
Dividend Yield
·
·
·
·
·
2.6%
·
Earnings Yield
-0.33%
-6.7%
-45.1%
-85.6%
-7.3%
-14.2%
·
Payout Ratio
·
·
·
·
·
-55.5%
·
Annual Payout
·
·
·
·
·
$30M
·
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
$141M
$121M
$140M
$118M
$126M
$105M
$100M
$111M
$111M
$115M
$115M
$130M
$99M
$87M
$64M
$77M
Cost of Revenue
$53M
$30M
$29M
$31M
$43M
$39M
$14M
$49M
$94M
$78M
$44M
$53M
$81M
$51M
$20M
$33M
Gross Profit
$88M
$91M
$112M
$87M
$83M
$65M
$86M
$62M
$17M
$37M
·
·
·
·
·
·
SG&A Expense
$36M
$26M
$23M
$27M
$31M
$24M
$22M
$24M
$23M
$26M
$24M
$29M
$23M
$26M
$30M
$25M
Operating Expenses
·
·
·
·
·
·
·
$114M
$163M
$150M
·
$129M
$258M
$126M
$98M
$160M
Operating Income
$-4M
$12M
$16M
$16M
$5M
$-1M
$25M
$-3M
$-52M
$-35M
$7M
$199.0K
$-159M
$-39M
$-34M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$9M
$2M
$2M
$2M
Interest Income
$336.0K
$318.0K
$400.0K
$433.0K
$396.0K
$418.0K
$461.0K
$492.0K
$360.0K
$434.0K
$619.0K
$1M
$1M
$720.0K
·
·
Other Non-op
$1M
$1M
$3M
$2M
$1M
$8M
$2M
$2M
$2M
$23M
$2M
$1M
$0
$762.0K
$607.0K
$70.0K
Pretax Income
$-14M
$4M
$12M
$3M
$7M
$5M
$32M
$14M
$-64M
$-13M
$-2M
$-6M
$-87M
$-39M
$-35M
$-84M
Income Tax
$585.0K
$2M
$7M
$4M
$-1M
$903.0K
$1M
$-183.0K
$688.0K
$178.0K
$588.0K
$116.0K
$29.0K
$-111.0K
$573.0K
$-22.0K
Net Income
$6M
$-5M
$-3M
$-11M
$3M
$8M
$30M
$14M
$-64M
$-13M
$-2M
$-6M
$-87M
$-39M
$-35M
$-84M
EPS (Basic)
$0.05
$-0.04
$-0.04
$-0.10
$0.03
$0.08
$0.32
$0.14
$-0.65
$-0.14
$-0.01
$-0.06
$-0.91
$-0.41
$-0.37
$-0.86
EPS (Diluted)
$0.05
$-0.04
$0.00
$-0.10
$0.00
$0.07
$0.34
$0.12
$-0.65
$-0.14
$-0.01
$-0.06
$-0.91
$-0.41
$-0.37
$-0.86
Shares (Basic)
111,087,000
106,073,000
·
104,301,000
103,160,000
101,703,000
·
100,430,000
99,193,000
97,512,000
·
96,367,000
95,732,000
95,210,000
98,365,762
97,792,485
Shares (Diluted)
120,741,000
106,073,000
·
104,301,000
131,679,000
113,304,000
·
124,033,000
99,193,000
97,512,000
·
96,367,000
95,732,000
95,210,000
98,365,762
97,792,485
EBITDA
$-4M
$17M
·
$16M
$5M
$5M
·
$4M
$-46M
$-28M
·
$6M
$-153M
$-33M
·
$-76M
Bilanz28
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
·
$64M
$45M
$73M
$76M
$66M
$168M
$207M
$274M
$279M
·
$343M
$266M
$179M
·
$260M
Short-term Investments
·
$4M
$13M
$12M
$4M
$5M
$24M
$32M
$34M
$31M
·
$29M
$26M
$34M
·
$7M
Receivables
·
$12M
$11M
$13M
$12M
$12M
$19M
$21M
$21M
$21M
·
$27M
$25M
$24M
·
$37M
Prepaid Expense
$5M
$8M
$6M
$10M
$13M
$12M
$8M
$17M
$18M
$17M
·
$46M
$30M
$31M
·
$21M
Other Current Assets
$8M
$5M
$5M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$93M
$101M
$88M
$116M
$114M
$111M
$365M
$407M
$480M
$480M
·
$562M
$658M
$576M
·
$646M
PP&E (Net)
$30M
$30M
$28M
$28M
$26M
$24M
$23M
$21M
$19M
$18M
·
$16M
$15M
$14M
·
$11M
PP&E (Gross)
$65M
$62M
$58M
$56M
$53M
$49M
$46M
$42M
$40M
$36M
·
$33M
$31M
$31M
·
$27M
Accum. Depreciation
$35M
$32M
$30M
$28M
$26M
$25M
$23M
$21M
$20M
$19M
·
$18M
$16M
$18M
·
$16M
Goodwill
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$192M
$247M
$245M
$228M
Intangibles
·
$29M
$30M
$32M
$35M
$38M
$69M
$73M
$78M
$83M
·
$92M
$97M
$102M
·
$112M
Other Non-current Assets
·
$6M
$7M
$7M
$7M
$7M
$7M
$8M
$6M
$6M
·
$6M
$2M
$2M
·
$3M
Total Assets
$819M
$807M
$797M
$788M
$771M
$802M
$814M
$867M
$876M
$881M
·
$967M
$1.05B
$1.02B
·
$1.07B
Accounts Payable
$3M
$3M
$4M
$5M
$4M
$6M
$5M
$5M
$3M
$5M
·
$9M
$9M
$6M
·
$7M
Accrued Liabilities
$15M
$15M
$15M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Current Liabilities
$65M
$79M
$68M
$87M
$66M
$73M
$414M
$492M
$487M
$444M
·
$522M
$604M
$517M
·
$504M
Capital Leases
·
·
$1M
·
·
·
$1M
·
·
·
·
$2M
$2M
$3M
·
$3M
Other Non-current Liabilities
$11M
$12M
$15M
$15M
$18M
$32M
$39M
$54M
$54M
$49M
·
$23M
$24M
$26M
·
$25M
Total Liabilities
$800M
$780M
$775M
$777M
$773M
$834M
$857M
$944M
$978M
$925M
·
$1.00B
$1.08B
$971M
·
$957M
Long-term Debt
$405M
$399M
$393M
$387M
$394M
$409M
$404M
$399M
$437M
$432M
·
$433M
$432M
$436M
·
$431M
Total Debt
$405M
$399M
·
$387M
$394M
$409M
·
$399M
$437M
$432M
·
$433M
$432M
$436M
·
$431M
Common Stock
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
·
$10.0K
$10.0K
$10.0K
·
$10.0K
Paid-in Capital
$639M
$630M
$623M
$617M
$604M
$584M
$717M
$709M
$703M
$696M
·
$690M
$683M
$677M
·
$664M
Retained Earnings
$-650M
$-655M
$-648M
$-645M
$-634M
$-637M
$-755M
$-785M
$-800M
$-735M
·
$-720M
$-714M
$-627M
·
$-543M
AOCI
$-525.0K
$-316.0K
$642.0K
$350.0K
$298.0K
$284.0K
$-5M
$-1M
$-5M
$-5M
·
$-8M
$-6M
$-5M
·
$-7M
Stockholders' Equity
$-12M
$-25M
$-25M
$-28M
$-29M
$-52M
$-43M
$-77M
$-102M
$-44M
·
$-37M
$-37M
$45M
$79M
$115M
Liabilities + Equity
$819M
$807M
$797M
$788M
$771M
$802M
$814M
$867M
$876M
$881M
·
$967M
$1.05B
$1.02B
·
$1.07B
Shares Outstanding
·
·
124,100,000
·
·
·
119,800,000
118,900,000
104,500,000
97,900,000
·
98,482,323
98,168,956
97,018,032
·
100,410,325
Cashflow15
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
$11M
$5M
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$9M
Stock-based Comp
$8M
$7M
$9M
$7M
$8M
$5M
$8M
$7M
$7M
$5M
$432.0K
$7M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$8M
$3M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$8M
Other Non-cash
·
$5M
·
·
·
$-30M
·
·
·
$10M
·
·
·
$4M
·
·
Operating Cash Flow
$41M
$13M
$1M
$41M
$36M
$-11M
$-27M
$12M
$-26M
$8M
$-41M
$84M
$13M
$-22M
$-7M
$-8M
CapEx
$372.0K
$176.0K
$92.0K
$91.0K
$206.0K
$65.0K
$192.0K
$245.0K
$45.0K
$41.0K
$75.0K
$104.0K
$316.0K
$356.0K
$364.0K
$447.0K
Investing Cash Flow
$-25M
$-390.0K
$-23M
$-24M
$-6M
$-19M
$7M
$-61M
$-4M
$13M
$-22M
$-26M
$-3M
$-5M
$-33M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$0
$191.0K
·
·
Stock Repurchased
$0
$3M
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6M
$2M
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
$0
·
·
·
$-5M
·
·
Financing Cash Flow
$306.0K
$-2M
$-2M
$-12M
$-8M
$-229.0K
$-442.0K
$-20M
$-625.0K
$-3M
$-1M
$-558.0K
$100M
$-7M
$-8M
$11M
Net Change in Cash
$16M
$10M
$-24M
$5M
$22M
$-31M
$-20M
$-69M
$-31M
$19M
$-64M
$57M
$111M
$-34M
$-48M
·
Taxes Paid
$5M
$8M
$111.0K
$102.0K
$260.0K
$89.0K
$75.0K
$8.0K
$712.0K
$174.0K
$93.0K
$-80.0K
$-5M
$2M
·
·
Free Cash Flow
·
$13M
·
·
·
$-11M
·
·
·
$8M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-3M
·
·
·
$-25M
·
·
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
62.2%
75.0%
·
73.6%
63.6%
62.5%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-2.9%
9.8%
·
13.8%
4.2%
-1.2%
·
-2.2%
-47.3%
-30.0%
·
0.15%
-161.4%
-44.1%
·
-112.7%
Net Margin
4.0%
-3.9%
·
-9.2%
2.2%
8.0%
·
12.9%
-58.0%
-11.6%
·
-4.4%
-88.0%
-44.3%
·
-114.6%
Pretax Margin
-9.6%
3.1%
·
2.8%
6.0%
4.4%
·
12.8%
-57.4%
-11.4%
·
-4.3%
-88.0%
-44.5%
·
-114.7%
EBITDA Margin
-2.9%
14.0%
·
13.8%
4.2%
4.5%
·
3.2%
-41.8%
-24.6%
·
5.0%
-155.1%
-37.2%
·
-101.1%
ROA
0.70%
-0.59%
·
-1.3%
0.31%
1.0%
·
1.6%
-6.7%
-1.4%
·
-0.56%
-8.0%
-3.8%
·
-8.1%
ROE
-27.2%
12.1%
·
20.7%
-3.9%
-17.4%
·
-25.2%
92.8%
-1884.6%
·
-14.7%
-107.2%
-29.8%
·
-56.2%
ROIC
-1.1%
1.6%
·
-1.3%
1.6%
-0.29%
·
-0.79%
-15.8%
-9.0%
·
0.05%
-40.3%
-8.0%
·
-15.5%
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
1.4
1.3
·
1.3
1.7
1.5
·
0.8
1.0
1.1
·
1.1
1.1
1.1
·
1.3
Quick Ratio
·
1.0
·
1.1
1.4
1.1
·
0.5
0.7
0.7
·
0.8
0.5
0.5
·
0.6
Debt / Equity
-34.2
-15.7
·
-13.9
-13.5
-7.8
·
-5.2
-4.3
-9.9
·
-11.6
-11.8
9.6
·
3.7
LT Debt / Equity
-33.6
-15.4
·
-13.6
-13.5
-7.8
·
-5.2
-4.3
-9.9
·
-11.6
-11.6
9.4
·
3.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.2
·
0.0
-18.2
-17.6
·
-40.7
Effizienz2
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
Receivables Turnover
·
10.0
·
6.8
7.1
6.3
·
4.6
4.8
5.2
·
4.1
3.1
3.3
·
2.1
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
·
·
·
·
·
·
·
$-0.65
$-0.98
$-0.45
·
$-0.38
$-0.37
$0.47
·
$1.15
Revenue / Share
$1.17
$1.14
·
$1.13
$0.91
$0.92
·
$0.90
$1.12
$1.18
·
$1.34
$1.03
$0.92
·
$0.77
Cash Flow / Share
·
$0.12
·
·
·
$-0.10
·
·
·
$0.09
·
·
·
$-0.23
·
·
Cash / Share
·
·
·
·
·
·
·
$1.74
$2.62
$2.85
·
$3.48
$2.71
$1.85
·
$2.59
EPS (TTM)
$-0.09
$-0.14
·
$0.31
$0.53
$-0.12
·
$-0.68
$-0.86
$-1.12
·
$-1.75
$-2.55
$-1.92
·
$-1.37
Bewertung (TTM)10
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
$520M
$506M
·
$449M
$442M
$427M
·
$452M
$470M
$458M
·
$380M
$328M
$300M
·
$263M
Net Income TTM
$-13M
$-16M
·
$31M
$56M
$-11M
·
$-66M
$-86M
$-109M
·
$-167M
$-246M
$-186M
·
$-141M
Market Cap
·
·
·
·
·
·
·
$183M
$158M
$422M
·
$79M
$135M
$139M
·
$226M
Enterprise Value
·
·
·
·
·
·
·
$343M
$286M
$544M
·
$140M
$276M
$361M
·
$390M
P/E
-167.1
-51.2
·
54.1
22.2
-60.8
·
-2.3
-1.8
-3.8
·
-0.5
-0.5
-0.7
·
-1.6
P/S
·
·
·
·
·
·
·
0.4
0.3
0.9
·
0.2
0.4
0.5
·
0.9
P/B
·
·
·
·
·
·
·
-2.4
-1.5
-9.6
·
-2.1
-3.7
3.1
·
2.0
P / Cash Flow
·
·
·
·
·
·
·
·
·
49.8
·
·
·
-6.3
·
·
EV / Revenue
·
·
·
·
·
·
·
0.8
0.6
1.2
·
0.4
0.8
1.2
·
1.5
Earnings Yield
-0.60%
-1.9%
·
1.8%
4.5%
-1.7%
·
-44.3%
-57.0%
-26.0%
·
-217.9%
-184.8%
-134.3%
·
-60.9%
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
2022-09-30
Umsatz
$482M
$438M
$430M
$276M
·
Bruttogewinnmarge %
70.5%
·
·
·
·
Betriebsgewinnmarge %
7.6%
-14.8%
-44.2%
-64.2%
·
Nettoergebnis
$-3M
$-33M
$-134M
$-157M
·
Verwässerte EPS
$-0.03
$-0.33
$-1.39
$-1.61
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Fremdkapital / Eigenkapital
-16.0
-9.3
-12.2
5.6
·
Liquiditätsgrad
1.3
0.9
1.0
1.2
·
Quick Ratio
1.0
0.5
0.7
0.5
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Freier Cashflow
$66M
$-32M
$33M
$-20M
·
Institutionelle Eigentümer (13F)
216 Einreicher
· $1.3B 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.
Inhaber216
Gehaltener Wert$1.3B
Neue Positionen39
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
39 (-5 vs. Vorquartal)
30 (-6 vs. Vorquartal)
86 (+12 vs. Vorquartal)
56 (-3 vs. Vorquartal)
+777K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 26 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.