PSNL Aktienkurs-Chart
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04
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Über Personalis, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$70M2017-12-31 → 2025-12-31
EPS$-0.912020-12-31 → 2025-12-31
Freier Cashflow$-79M2019-12-31 → 2025-12-31
Nettogewinnmarge-153.8%2019-12-31 → 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
PSNL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-14.95-Jahres-Durchschnitt ≈-4.9
≈-4.9
·
·
P/S (TTM)
24.95-Jahres-Durchschnitt ≈5.6
≈5.6
4.6
Überbewertet
K/B (MRQ)
7.45-Jahres-Durchschnitt ≈1.8
≈1.8
3.8
Überbewertet
Kurs / FCF (TTM)
-17.15-Jahres-Durchschnitt ≈-6.2
≈-6.2
·
·
Kurs / Cashflow (TTM)
-18.85-Jahres-Durchschnitt ≈-6.8
≈-6.8
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
6.45-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PSNL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-17.7%5-Jahres-Durchschnitt ≈-0.96%
≈-0.96%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.3%5-Jahres-Durchschnitt ≈-0.09%
≈-0.09%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PSNL
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.915-Jahres-Durchschnitt ≈$-1.70
≈$-1.70
·
·
Revenue / Share (Umsatz / Aktie)
$0.785-Jahres-Durchschnitt ≈$1.29
≈$1.29
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.845-Jahres-Durchschnitt ≈$-1.08
≈$-1.08
·
·
Cash / Share (Bargeld / Aktie)
$1.215-Jahres-Durchschnitt ≈$1.53
≈$1.53
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PSNL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.25-Jahres-Durchschnitt ≈0.3
≈0.3
0.3
Schwach
Receivables Turnover (Forderungsumschlag)
5.75-Jahres-Durchschnitt ≈5.4
≈5.4
5.9
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$268.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung7.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$-0.30
$-0.27
-13.2%
31. März 2026
$-0.29
$-0.28
-5.4%
31. Dezember 2025
$-0.26
$-0.30
13.0%
30. September 2025
$-0.24
$-0.28
15.6%
30. Juni 2025
$-0.23
$-0.25
7.5%
31. März 2025
$-0.18
$-0.25
28.6%
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
Revenue
$70M
$85M
$73M
$65M
$85M
$79M
$65M
$38M
Cost of Revenue
$54M
$58M
$55M
$52M
$54M
$59M
$43M
$26M
R&D Expense
$50M
$49M
$65M
$65M
$49M
$29M
$22M
$14M
SG&A Expense
$54M
$46M
$50M
$64M
$48M
$34M
$22M
$11M
Operating Expenses
$158M
$153M
$183M
$181M
$151M
$121M
$88M
$52M
Operating Income
$-88M
$-68M
$-110M
$-116M
$-65M
$-42M
$-22M
$-14M
Interest Expense
$205.0K
$24.0K
$110.0K
$201.0K
$184.0K
$2.0K
$1M
$2M
Interest Income
$7M
$6M
$6M
$2M
$367.0K
$949.0K
$2M
$293.0K
Other Non-op
$-142.0K
$-18M
$-4M
$61.0K
$-42.0K
$-24.0K
$-1M
$150.0K
Pretax Income
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
$-20M
Income Tax
$21.0K
$18.0K
$83.0K
$40.0K
$14.0K
$57.0K
$9.0K
$7.0K
Net Income
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
$-20M
EPS (Basic)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
EPS (Diluted)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
Shares (Basic)
89,240,435
59,251,013
48,175,201
45,704,805
43,886,730
34,374,903
18,011,955
3,063,516
Shares (Diluted)
89,240,435
59,251,013
48,175,201
45,704,805
43,886,730
34,374,903
·
·
EBITDA
$-78M
$-57M
$-99M
$-107M
$-59M
$-36M
$-18M
·
Bilanz22
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$124M
$91M
$57M
$89M
$106M
$69M
$55M
$20M
Short-term Investments
$116M
$94M
$57M
$79M
$181M
$135M
$73M
·
Receivables
$16M
$8M
$18M
$17M
$18M
$6M
$3M
$4M
Prepaid Expense
$6M
$4M
$4M
$7M
$7M
$5M
$3M
$2M
Current Assets
$268M
$203M
$147M
$200M
$318M
$221M
$140M
$30M
PP&E (Net)
$45M
$48M
$57M
$62M
$20M
$12M
$14M
$11M
PP&E (Gross)
$99M
$94M
$95M
$89M
$39M
$26M
$23M
$17M
Accum. Depreciation
$54M
$46M
$38M
$27M
$19M
$15M
$9M
$5M
Other Non-current Assets
$6M
$3M
$3M
$5M
$5M
$2M
$2M
$659.0K
Total Assets
$334M
$270M
$225M
$293M
$397M
$245M
$157M
$42M
Accounts Payable
$13M
$6M
$15M
$13M
$9M
$8M
$7M
$7M
Accrued Liabilities
·
·
$858.0K
$2M
$883.0K
$313.0K
$689.0K
$59.0K
Short-term Debt
·
·
·
·
·
·
·
$5M
Current Liabilities
$40M
$31M
$47M
$33M
$31M
$41M
$50M
$58M
Capital Leases
$32M
$35M
$38M
$41M
$53M
$9M
$639.0K
·
Other Non-current Liabilities
$1M
$1M
$5M
$389.0K
$2M
$720.0K
$639.0K
$121.0K
Total Liabilities
$73M
$67M
$96M
$75M
$86M
$50M
$51M
$59M
Retained Earnings
$-631M
$-550M
$-469M
$-360M
$-247M
$-182M
$-141M
$-116M
AOCI
$104.0K
$-23.0K
$-222.0K
$-912.0K
$-166.0K
$22.0K
$-6.0K
$-15.0K
Stockholders' Equity
$261M
$203M
$129M
$218M
$310M
$195M
$107M
$-106M
Liabilities + Equity
$334M
$270M
$225M
$293M
$397M
$245M
$157M
$42M
Shares Outstanding
102,475,891
85,171,146
50,480,694
46,707,084
44,904,512
39,105,548
31,243,029
3,085,307
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$10M
$11M
$11M
$8M
$6M
$6M
$5M
$3M
Stock-based Comp
$9M
$11M
$14M
$19M
$14M
$8M
$5M
$1M
Deferred Tax
$-2.0K
$-1.0K
$54.0K
$-31.0K
$-29.0K
·
·
·
Restructuring
·
·
$8M
·
·
·
·
·
Other Non-cash
$-13M
$15M
$27M
$15M
$-26M
$-15M
$-3M
·
Operating Cash Flow
$-75M
$-45M
$-56M
$-70M
$-71M
$-43M
$-18M
$6M
CapEx
$5M
$2M
$11M
$50M
$11M
$3M
$8M
$8M
Investing Cash Flow
$-23M
$-35M
$13M
$53M
$-60M
$-65M
$-82M
$-8M
Stock Issued
$127M
$30M
$4M
·
$162M
$118M
$144M
·
Net Stock Activity
$127M
$30M
$4M
·
$162M
$118M
·
·
Financing Cash Flow
$130M
$115M
$11M
$1M
$170M
$121M
$135M
$-591.0K
Net Change in Cash
$33M
$34M
$-32M
$-16M
$39M
$13M
$35M
$-3M
Taxes Paid
$23.0K
$38.0K
$64.0K
$47.0K
$39.0K
$35.0K
$6.0K
·
Free Cash Flow
$-79M
$-47M
$-67M
$-120M
$-82M
$-46M
$-26M
·
Levered FCF
$-80M
$-47M
$-67M
$-120M
$-82M
$-46M
$-28M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-126.4%
-80.7%
-149.6%
-177.6%
-76.4%
-53.6%
-34.4%
·
Net Margin
-116.7%
-96.1%
-147.4%
-174.2%
-76.3%
-52.5%
-38.5%
·
Pretax Margin
-116.7%
-96.0%
-147.3%
-174.1%
-76.3%
-52.4%
-38.5%
·
EBITDA Margin
-112.0%
-67.8%
-134.2%
-164.7%
-69.4%
-46.3%
-27.1%
·
ROA
-26.9%
-32.8%
-41.8%
-32.9%
-20.3%
-20.5%
-25.2%
·
ROE
-36.0%
-44.0%
-77.2%
-49.2%
-20.5%
-20.7%
-23.0%
·
ROIC
-33.7%
-33.6%
-85.0%
-53.0%
-21.1%
-21.6%
-21.0%
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.8
6.5
3.1
6.0
10.2
5.4
2.8
·
Quick Ratio
6.5
6.2
2.8
5.6
9.8
5.2
2.6
·
Interest Coverage
-429.5
-2844.5
-999.4
-574.8
-355.2
-21073.0
-19.8
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.3
0.3
0.2
0.3
0.4
0.7
·
Receivables Turnover
5.7
6.5
4.3
3.7
6.9
16.3
16.8
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.55
$2.38
$2.56
$4.67
$6.91
$4.99
$3.41
·
Revenue / Share
$0.78
$1.43
$1.53
$1.42
·
·
·
·
Cash Flow / Share
$-0.84
$-0.76
$-1.17
$-1.54
·
·
·
·
Cash / Share
$1.21
$1.07
$1.13
$1.91
$2.35
$1.75
$1.76
·
EPS (TTM)
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
$-1.20
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-17.7%
15.2%
13.0%
-23.9%
8.7%
·
·
·
Revenue CAGR 3Y
2.3%
-0.34%
-2.2%
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$70M
$85M
$73M
$65M
$85M
$79M
$65M
·
Net Income TTM
$-81M
$-81M
$-108M
$-113M
$-65M
$-41M
$-25M
·
Market Cap
$816M
$492M
$106M
$92M
$641M
$1.43B
$341M
·
P/E
-8.7
-4.2
-0.9
-0.8
-9.6
-30.5
·
·
P/S
11.7
5.8
1.4
1.4
7.5
18.2
5.2
·
P/B
3.1
2.4
0.8
0.4
2.1
7.3
3.2
·
P / Tangible Book
3.1
2.4
0.8
0.4
2.1
7.3
·
·
P / Cash Flow
-10.9
-10.9
-1.9
-1.3
-9.0
-33.6
-18.8
·
P / FCF
-10.3
-10.5
-1.6
-0.8
-7.8
-31.2
-12.9
·
Earnings Yield
-11.4%
-23.7%
-107.1%
-125.2%
-10.4%
-3.3%
·
·
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
$22M
$15M
$17M
$14M
$17M
$21M
$17M
$26M
$23M
$20M
$20M
$18M
$17M
$19M
$17M
$15M
Cost of Revenue
$18M
$15M
$15M
$13M
$12M
$13M
$12M
$17M
$15M
$14M
$14M
$15M
$12M
$14M
$14M
$12M
R&D Expense
$16M
$15M
$13M
$12M
$12M
$13M
$11M
$12M
$13M
$13M
$14M
$17M
$18M
$17M
$17M
$15M
SG&A Expense
$22M
$18M
$14M
$13M
$14M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$14M
$18M
$15M
Operating Expenses
$56M
$48M
$43M
$38M
$39M
$38M
$35M
$40M
$39M
$38M
$44M
$49M
$42M
$49M
$49M
$42M
Operating Income
$-34M
$-32M
$-25M
$-23M
$-22M
$-18M
$-18M
$-14M
$-17M
$-19M
$-24M
$-31M
$-25M
$-30M
$-32M
$-27M
Interest Expense
$37.0K
$47.0K
$65.0K
$64.0K
$48.0K
$28.0K
$-1.0K
$7.0K
$9.0K
$9.0K
$9.0K
$15.0K
$39.0K
$47.0K
$47.0K
$45.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$743.0K
Other Non-op
$-16.0K
$20.0K
$-42.0K
$26.0K
$-80.0K
$-46.0K
$59.0K
$-26M
$3M
$5M
$-4M
$32.0K
$1.0K
$-26.0K
$-88.0K
$80.0K
Pretax Income
$-32M
$-30M
$-24M
$-22M
$-20M
$-16M
$-16M
$-39M
$-13M
$-13M
$-27M
$-29M
$-24M
$-29M
$-31M
$-26M
Income Tax
$5.0K
$16.0K
$9.0K
$3.0K
$2.0K
$7.0K
$4.0K
$3.0K
$4.0K
$7.0K
$5.0K
$28.0K
$36.0K
$14.0K
$8.0K
$11.0K
Net Income
$-32M
$-30M
$-24M
$-22M
$-20M
$-16M
$-16M
$-39M
$-13M
$-13M
$-27M
$-29M
$-24M
$-29M
$-31M
$-26M
EPS (Basic)
$-0.30
$-0.29
$-0.26
$-0.24
$-0.23
$-0.18
$-0.23
$-0.64
$-0.24
$-0.26
$-0.54
$-0.60
$-0.50
$-0.61
$-0.67
$-0.58
EPS (Diluted)
$-0.30
$-0.29
$-0.26
$-0.24
$-0.23
$-0.18
$-0.23
$-0.64
$-0.24
$-0.26
$-0.54
$-0.60
$-0.50
$-0.61
$-0.67
$-0.58
Shares (Basic)
105,424,708
104,191,862
·
88,699,131
88,517,498
87,463,885
·
61,051,350
52,394,678
50,678,586
·
48,694,324
47,669,513
46,740,270
·
45,921,411
Shares (Diluted)
105,424,708
104,191,862
·
88,699,131
88,517,498
87,463,885
·
61,051,350
52,394,678
50,678,586
·
48,694,324
47,669,513
46,740,270
·
45,921,411
EBITDA
$-34M
$-30M
·
$-23M
$-19M
$-15M
·
$-12M
$-14M
$-16M
·
$-28M
$-23M
$-27M
·
$-25M
Bilanz21
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
$74M
$124M
$50M
$53M
$71M
$91M
$76M
$48M
$44M
$57M
$72M
$97M
$87M
$89M
$84M
Short-term Investments
$119M
$160M
$116M
$101M
$120M
$115M
$94M
$68M
$39M
$51M
$57M
$48M
$40M
$62M
$79M
$109M
Receivables
$15M
$13M
$16M
$14M
$10M
$11M
$8M
$13M
$13M
$11M
$18M
$14M
$10M
$18M
$17M
$14M
Prepaid Expense
$8M
$5M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$4M
$6M
$5M
$8M
$7M
$8M
Current Assets
$245M
$258M
$268M
$174M
$193M
$206M
$203M
$170M
$113M
$120M
$147M
$148M
$161M
$183M
$200M
$222M
PP&E (Net)
$49M
$48M
$45M
$47M
$46M
$48M
$48M
$50M
$53M
$55M
$57M
$57M
$59M
$61M
$62M
$61M
PP&E (Gross)
$107M
$105M
$99M
·
·
·
$94M
·
·
·
$95M
·
·
·
$89M
·
Accum. Depreciation
$59M
$56M
$54M
$53M
$51M
$49M
$46M
$44M
·
$40M
$38M
$35M
$32M
$30M
$27M
$24M
Other Non-current Assets
$4M
$4M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Total Assets
$312M
$325M
$334M
$243M
$259M
$273M
$270M
$240M
$186M
$195M
$225M
$227M
$249M
$272M
$293M
$318M
Accounts Payable
$16M
$13M
$13M
$11M
$10M
$8M
$6M
$12M
$10M
$9M
$15M
$9M
$9M
$11M
$13M
$11M
Accrued Liabilities
·
·
·
·
·
·
·
$1M
$2M
$1M
·
$2M
$789.0K
$1M
$2M
$6M
Current Liabilities
$46M
$39M
$40M
$36M
$32M
$30M
$31M
$36M
$34M
$31M
$47M
$32M
$29M
$34M
$33M
$34M
Capital Leases
$30M
$31M
$32M
$33M
$33M
$34M
$35M
$36M
$37M
$37M
$38M
$39M
$40M
$40M
$41M
$41M
Other Non-current Liabilities
$422.0K
$562.0K
$1M
$3M
$3M
$2M
$1M
$1M
$1M
$3M
$5M
$4M
$4M
$4M
$389.0K
$374.0K
Total Liabilities
$77M
$71M
$73M
$71M
$68M
$66M
$67M
$73M
$73M
$75M
$96M
$75M
$73M
$79M
$75M
$75M
Retained Earnings
$-693M
$-661M
$-631M
$-607M
$-586M
$-566M
$-550M
$-534M
$-494M
$-482M
$-469M
$-442M
$-413M
$-389M
$-360M
$-329M
AOCI
$-118.0K
$-70.0K
$104.0K
$82.0K
$20.0K
$-18.0K
$-23.0K
$87.0K
$-120.0K
$-125.0K
$-222.0K
$-302.0K
$-313.0K
$-455.0K
$-912.0K
$-1M
Stockholders' Equity
$235M
$255M
$261M
$171M
$191M
$207M
$203M
$167M
$112M
$121M
$129M
$151M
$176M
$194M
$218M
$242M
Liabilities + Equity
$312M
$325M
$334M
$243M
$259M
$273M
$270M
$240M
$186M
$195M
$225M
$227M
$249M
$272M
$293M
$318M
Shares Outstanding
106,367,428
104,691,704
102,475,891
88,745,366
88,649,766
88,319,290
85,171,146
70,638,190
53,052,847
51,394,199
50,480,694
49,013,483
48,507,101
46,774,490
46,707,084
45,955,866
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
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$4M
$3M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$6M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
$4M
$0
$152.0K
$4M
·
·
Other Non-cash
·
$3M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$6M
·
·
Operating Cash Flow
$-26M
$-22M
$-22M
$-22M
$-13M
$-18M
$-8M
$-6M
$-11M
$-20M
$-13M
$-17M
$-10M
$-16M
$-17M
$-15M
CapEx
$4M
$3M
$77.0K
$2M
$290.0K
$3M
$1M
$247.0K
$6.0K
$104.0K
$4M
$868.0K
$3M
$4M
$10M
$21M
Investing Cash Flow
$38M
$-46M
$-14M
$19M
$-4M
$-23M
$-26M
$-28M
$13M
$6M
$-12M
$-9M
$20M
$14M
$22M
$11M
Stock Issued
$5M
$21M
$109M
$0
$0
$18M
$0
$27M
$1M
$1M
$915.0K
$725.0K
·
·
·
·
Net Stock Activity
·
$21M
·
·
·
$18M
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$8M
$18M
$111M
$-317.0K
$-327.0K
$20M
$50M
$62M
$2M
$1M
$10M
$290.0K
·
·
$511.0K
$760.0K
Net Change in Cash
$20M
$-51M
$74M
$-3M
$-18M
$-20M
$16M
$28M
$4M
$-13M
$-15M
$-25M
$10M
$-2M
$6M
$-3M
Free Cash Flow
·
$-26M
·
·
·
$-20M
·
·
·
$-21M
·
·
·
$-20M
·
·
Levered FCF
·
$-26M
·
·
·
$-21M
·
·
·
$-21M
·
·
·
$-20M
·
·
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
-150.2%
-207.9%
·
-160.7%
-126.8%
-85.9%
·
-55.9%
-74.8%
-96.7%
·
-168.8%
-151.8%
-158.1%
·
-183.5%
Net Margin
-141.7%
-194.1%
·
-149.4%
-116.6%
-76.4%
·
-152.0%
-56.7%
-66.4%
·
-159.5%
-143.5%
-152.0%
·
-178.3%
Pretax Margin
-141.7%
-194.0%
·
-149.3%
-116.6%
-76.4%
·
-152.0%
-56.7%
-66.4%
·
-159.3%
-143.2%
-151.9%
·
-178.2%
EBITDA Margin
-150.2%
-192.5%
·
-160.7%
-112.2%
-73.3%
·
-45.1%
-62.4%
-82.2%
·
-153.4%
-135.0%
-143.4%
·
-170.7%
ROA
-11.1%
-10.0%
·
-9.0%
-9.0%
-6.7%
·
-16.8%
-5.9%
-5.5%
·
-10.7%
-7.9%
-8.8%
·
-7.3%
ROE
-14.9%
-13.0%
·
-12.8%
-13.2%
-9.6%
·
-24.6%
-8.9%
-8.2%
·
-14.8%
-10.9%
-11.9%
·
-9.3%
ROIC
-14.3%
-12.6%
·
-13.6%
-11.4%
-8.5%
·
-8.6%
-15.0%
-15.7%
·
-20.4%
-14.4%
-15.4%
·
-11.2%
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
5.3
6.6
·
4.8
6.1
6.9
·
4.7
3.3
3.8
·
4.6
5.6
5.4
·
6.6
Quick Ratio
4.9
6.3
·
4.6
5.8
6.6
·
4.3
2.9
3.4
·
4.1
5.2
4.9
·
6.1
Interest Coverage
-907.9
-684.3
·
-363.9
-454.2
-632.0
·
-2054.6
-1877.0
-2097.8
·
-2052.9
-649.9
-634.6
·
-605.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
1.8
1.3
·
1.0
1.5
1.8
·
1.9
2.0
1.3
·
1.3
1.5
1.2
·
1.2
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
$2.21
$2.43
·
$1.93
$2.15
$2.35
·
$2.36
$2.12
$2.35
·
$3.08
$3.63
$4.14
·
$5.27
Revenue / Share
$0.21
$0.15
·
$0.16
$0.19
$0.24
·
$0.42
$0.43
$0.39
·
$0.37
$0.35
$0.40
·
$0.32
Cash Flow / Share
·
$-0.22
·
·
·
$-0.21
·
·
·
$-0.40
·
·
·
$-0.34
·
·
Cash / Share
$0.88
$0.70
·
$0.56
$0.60
$0.80
·
$1.07
$0.90
$0.86
·
$1.47
$2.00
$1.86
·
$1.82
EPS (TTM)
$-1.09
$-1.02
·
$-0.88
$-1.28
$-1.29
·
$-1.68
$-1.64
$-1.90
·
$-2.38
$-2.36
$-2.46
·
$-2.27
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
$70M
$65M
·
$69M
$80M
$86M
·
$87M
$80M
$74M
·
$71M
$67M
$69M
·
$69M
Net Income TTM
$-107M
$-96M
·
$-74M
$-91M
$-84M
·
$-91M
$-81M
$-93M
·
$-113M
$-110M
$-114M
·
$-102M
Market Cap
$1.43B
$667M
·
$579M
$582M
$310M
·
$380M
$62M
$77M
·
$59M
$91M
$129M
·
$136M
P/E
-12.3
-6.2
·
-7.4
-5.1
-2.7
·
-3.2
-0.7
-0.8
·
-0.5
-0.8
-1.1
·
-1.3
P/S
20.5
10.3
·
8.4
7.2
3.6
·
4.3
0.8
1.0
·
0.8
1.4
1.9
·
2.0
P/B
6.1
2.6
·
3.4
3.0
1.5
·
2.3
0.6
0.6
·
0.4
0.5
0.7
·
0.6
P / Tangible Book
6.1
2.6
·
3.4
3.0
1.5
·
2.3
0.6
0.6
·
0.4
0.5
0.7
·
0.6
P / Cash Flow
·
-29.7
·
·
·
-17.3
·
·
·
-3.8
·
·
·
-8.2
·
·
Earnings Yield
-8.1%
-16.0%
·
-13.5%
-19.5%
-36.8%
·
-31.2%
-140.2%
-127.5%
·
-196.7%
-125.5%
-89.1%
·
-76.4%
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
$70M
$85M
$73M
$65M
$85M
Betriebsgewinnmarge %
-126.4%
-80.7%
-149.6%
-177.6%
-76.4%
Nettoergebnis
$-81M
$-81M
$-108M
$-113M
$-65M
Verwässerte EPS
$-0.91
$-1.37
$-2.25
$-2.48
$-1.49
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
6.8
6.5
3.1
6.0
10.2
Quick Ratio
6.5
6.2
2.8
5.6
9.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-79M
$-47M
$-67M
$-120M
$-82M
Institutionelle Eigentümer (13F)
168 Einreicher
· $1.2B 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.
Inhaber168
Gehaltener Wert$1.2B
Neue Positionen43
Geschlossene Positionen22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
43 (+6 vs. Vorquartal)
22 (+5 vs. Vorquartal)
72 (+24 vs. Vorquartal)
33 (-6 vs. Vorquartal)
+8.8M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
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.
LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED
×3 Einreichungen
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 28 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.