PSQH PSQ Holdings, Inc. Class A Common Stock
$4,29
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$0–$7
57% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$15
+250% upside
P/E (TTM)
-1.3
ROE
—
Nettogewinnmarge
—
PSQH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.29
Marktkapitalisierung
—
P/E (TTM)
-1.3
EPS (TTM)
$-0.81
Umsatz (TTM)
$18M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$0 – $7
PSQH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$18M
2022-12-31
→
2025-12-31
EPS
$-0.81
2022-12-31
→
2025-12-31
Freier Cashflow
—
2023-12-31
→
2024-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PSQH
Peer-Median
P/E (TTM)
-1.3
26.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PSQH
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PSQH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PSQH
Peer-Median
Revenue YoY (Umsatz YoY)
81.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
237.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PSQH
Peer-Median
PSQH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-18
Tief
$15.00
Hoch
$15.00
Median-Ziel
$15.00
+249,7%
Mittelwert-Ziel
$15.00
+249,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.44%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.54 | $-1.07 | -0.47% |
| 31. März 2026 | $-1.80 | $-2.68 | 0.88% |
| 31. Dezember 2025 | $-3.75 | $-3.06 | -0.69% |
| 30. September 2025 | $-3.90 | $-1.53 | -2.4% |
| 30. Juni 2025 | $-0.18 | $0.01 | -0.19% |
| 31. März 2025 | $-0.10 | $-0.29 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PSQH | — | -1.3 | 81.1% | — | — | — |
| SST | — | -0.5 | -22.6% | — | — | — |
| AEHL | — | — | — | — | — | — |
| IPM | $16M | -11.5 | 2050.0% | -8.3% | -10.3% | — |
| SLE | — | — | -29.9% | — | — | — |
| ONFO | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $18M | $10M | $6M | $475.2K | |
| R&D Expense | $4M | $2M | $5M | $1M | |
| SG&A Expense | $29M | $39M | $15M | $2M | |
| Operating Expenses | $50M | $52M | $45M | $8M | |
| Operating Income | $-32M | $-42M | $-39M | $-7M | |
| Interest Expense | · | · | $-177.4K | $591 | |
| Interest Income | · | · | · | $2M | |
| Other Non-op | $988.0K | $419.1K | $-14M | $7M | |
| Pretax Income | $-25M | $-44M | $-53M | $-7M | |
| Income Tax | $0 | $1.6K | $1.9K | $800 | |
| Net Income | $-37M | $-58M | $-53M | $-7M | |
| EPS (Basic) | $-0.81 | $-1.80 | $-2.43 | $-0.61 | |
| EPS (Diluted) | $-0.81 | $-1.80 | $-2.43 | $-0.61 | |
| Shares (Basic) | 45,538,683 | 32,019,491 | 21,964,451 | 11,496,653 | |
| Shares (Diluted) | 45,538,683 | 32,019,491 | 21,964,451 | 11,496,653 | |
| EBITDA | · | $-56M | $-37M | $-1M |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $36M | $16M | $2M | |
| Receivables | $2M | $262.1K | $204.9K | · | |
| Inventory | · | $3M | $1M | · | |
| Prepaid Expense | $2M | $2M | $3M | $289.4K | |
| Current Assets | $32M | $47M | $21M | $3M | |
| PP&E (Net) | $187.3K | $275.5K | $127.1K | $26.7K | |
| PP&E (Gross) | · | $363.7K | $143.0K | $29.9K | |
| Accum. Depreciation | · | $88.1K | $15.9K | $3.2K | |
| Goodwill | $11M | $11M | $0 | · | |
| Intangibles | $15M | $15M | $4M | $1M | |
| Total Assets | $60M | $75M | $25M | $4M | |
| Accounts Payable | $5M | $3M | $2M | $424.1K | |
| Accrued Liabilities | $1M | $784.7K | $2M | $41.5K | |
| Current Liabilities | $16M | $9M | $4M | $684.5K | |
| Capital Leases | $354.3K | $163.7K | $16.5K | $129.8K | |
| Total Liabilities | $46M | $48M | $15M | $814.2K | |
| Paid-in Capital | $170M | $147M | $73M | $12M | |
| Retained Earnings | $-157M | $-120M | $-62M | $-9M | |
| Stockholders' Equity | $13M | $27M | $10M | $3M | |
| Liabilities + Equity | $60M | $75M | $25M | $4M |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $2M | $842.2K | |
| Stock-based Comp | $11M | $21M | $7M | · | |
| Deferred Tax | $0 | $0 | · | · | |
| Amort. of Intangibles | · | · | $2M | $839.0K | |
| Other Non-cash | · | · | $18M | · | |
| Operating Cash Flow | $-20M | $-34M | $-26M | $-6M | |
| CapEx | · | $0 | $113.1K | $29.9K | |
| Investing Cash Flow | $-10M | $-3M | $-3M | $-2M | |
| Stock Issued | $1M | $39M | $3M | $10M | |
| Net Stock Activity | · | $39M | $3M | · | |
| Financing Cash Flow | $10M | $57M | $43M | $10M | |
| Net Change in Cash | $-20M | $20M | $14M | $-645.9K | |
| Free Cash Flow | · | $-34M | $-26M | · | |
| Levered FCF | · | · | $-26M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -240.1% | -692.0% | · | |
| Net Margin | · | -248.7% | -937.9% | · | |
| Pretax Margin | · | -248.7% | -937.9% | · | |
| EBITDA Margin | · | -240.1% | -649.0% | · | |
| ROA | · | -115.2% | -362.0% | 3.3% | |
| ROE | · | -369.2% | -486.2% | -465.9% | |
| ROIC | · | -207.5% | -377.1% | 18.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 5.4 | 5.3 | 0.3 | |
| Quick Ratio | · | 4.3 | 4.2 | 0.2 | |
| Interest Coverage | · | · | 221.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 71.1 | 55.5 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 81.1% | 76.9% | 1096.6% | · | |
| Revenue CAGR 3Y | 237.2% | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $18M | $10M | $6M | $475.2K | |
| Net Income TTM | $-37M | $-58M | $-53M | $-7M | |
| P/E | -1.3 | -2.5 | -2.2 | -16.3 | |
| Earnings Yield | -78.6% | -39.6% | -46.4% | -6.1% |
Gewinn- und Verlustrechnung 18
| 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 | $7M | $8M | $-17.9K | $4M | $3M | $3M | $-3M | $3M | $6M | $3M | $3M | $2M | $529.7K | $378.0K | $277.6K | $124.6K | |
| Cost of Revenue | · | · | · | · | · | · | · | $609.3K | $531.1K | · | · | $569.5K | $432.9K | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | $4M | $4M | · | · | $557.7K | $96.8K | · | · | · | |
| R&D Expense | $759.4K | $624.1K | $-137.0K | $1M | $951.0K | $1M | $-688.3K | $408.3K | $1M | $1M | $3M | $1M | $288.5K | $248.5K | $572.3K | $413.7K | |
| SG&A Expense | $6M | $7M | $4M | $8M | $4M | $8M | $7M | $10M | $11M | $10M | $3M | $4M | $4M | $4M | $-159.0K | $993.5K | |
| Operating Expenses | $12M | $14M | $3M | $14M | $9M | $12M | $-98.4K | $13M | $20M | $18M | $28M | $4M | $8M | $6M | $3M | $2M | |
| Operating Income | $-5M | $-6M | $-3M | $-10M | $-5M | $-9M | $-2M | $-10M | $-14M | $-15M | $-14M | $-13M | $-7M | $-6M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-124.2K | · | $46.7K | · | $-8.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $426.0K | · | · | $2M | · | · | $763.3K | |
| Other Non-op | $-16.8K | $-97.3K | $123.9K | $142.7K | $434.2K | $309.8K | $240.5K | $22.6K | $52.6K | $103.4K | $-14M | $120.0K | $48.5K | $5.1K | · | $328 | |
| Pretax Income | $-5M | $-6M | $-2M | $-10M | $-6M | $-2M | $-11M | $-9M | $-11M | $-13M | $-6M | $-20M | $-21M | $-7M | $-9M | $-2M | |
| Income Tax | $0 | $0 | $-1 | $-8.2K | $-3.1K | $8.2K | $419 | $-12.4K | $14.0K | $-419 | $418 | $-262 | $1.6K | $189 | $4.3K | $-4.2K | |
| Net Income | $-6M | $-6M | $-12M | $-12M | $-8M | $-4M | $-21M | $-13M | $-11M | $-13M | $-6M | $-20M | $-21M | $-7M | $-2M | $-2M | |
| EPS (Basic) | $-1.54 | $-0.12 | $-0.27 | $-0.26 | $-2.78 | $-0.10 | $-0.59 | $-0.41 | $-0.36 | $-0.44 | $-0.08 | $-0.77 | $-1.18 | $-0.40 | $-0.17 | $-0.18 | |
| EPS (Diluted) | $-1.54 | $-0.12 | $-0.27 | $-0.26 | $-2.78 | $-0.10 | $-0.59 | $-0.41 | $-0.36 | $-0.44 | $-0.08 | $-0.77 | $-1.18 | $-0.40 | $-0.17 | $-0.18 | |
| Shares (Basic) | 3,639,800 | 54,027,862 | -88,713,147 | 46,045,064 | 3,016,887 | 42,953,447 | -59,525,892 | 31,758,032 | 31,391,595 | 28,395,756 | -38,522,861 | 26,265,627 | 17,538,437 | 16,683,248 | 790,874 | 11,982,103 | |
| Shares (Diluted) | 3,639,800 | 54,027,862 | -88,713,147 | 46,045,064 | 3,016,887 | 42,953,447 | -59,525,892 | 31,758,032 | 31,391,595 | 28,395,756 | -38,522,861 | 26,265,627 | 17,538,437 | 16,683,248 | 790,874 | 11,982,103 | |
| EBITDA | $-5M | $-4M | · | $-10M | $-8M | $-12M | · | $-15M | $-14M | $-15M | · | $-13M | $-3M | $-2M | · | $-244.5K |
Bilanz 20
| 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 | $7M | $10M | $15M | $11M | $21M | $28M | $36M | $5M | $8M | $9M | $16M | $25M | $1M | $2M | $2M | $265.7K | |
| Receivables | $2M | $2M | $2M | $182.6K | $623.5K | $674.4K | $262.1K | $622.4K | $340.6K | $365.6K | $204.9K | $67.6K | · | · | · | · | |
| Inventory | · | · | · | · | $3M | $2M | · | $2M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $48.7K | $135.5K | $289.4K | $301.6K | |
| Current Assets | $23M | $27M | $32M | $30M | $32M | $39M | $47M | $16M | $17M | $20M | $21M | $30M | $1M | $2M | $3M | $567.3K | |
| PP&E (Net) | $134.7K | $157.0K | $187.3K | $209.3K | $208.1K | $228.6K | $275.5K | $299.8K | $339.1K | $362.4K | $127.1K | $132.2K | · | · | $26.7K | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $143.0K | · | · | · | $29.9K | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $15.9K | · | · | · | $3.2K | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | · | · | · | · | |
| Intangibles | $13M | $14M | $15M | $15M | $21M | $15M | $15M | $16M | $16M | $16M | $4M | $3M | · | · | $1M | · | |
| Total Assets | $49M | $54M | $60M | $59M | $65M | $66M | $75M | $44M | $45M | $49M | $25M | $33M | $177M | $176M | $4M | $174M | |
| Accounts Payable | $5M | $5M | $5M | $2M | $3M | $3M | $3M | $4M | $4M | $7M | $2M | $2M | · | · | $424.1K | · | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $784.7K | $906.7K | $1M | $1M | $2M | $1M | $3M | $1M | $41.5K | $390.5K | |
| Current Liabilities | $16M | $16M | $16M | $12M | $11M | $9M | $9M | $8M | $9M | $13M | $4M | $3M | $4M | $2M | $684.5K | $533.2K | |
| Capital Leases | $200.1K | $267.7K | $354.3K | $438.9K | $303.0K | $135.2K | $163.7K | $191.5K | $218.6K | $244.8K | $16.5K | · | · | · | $129.8K | · | |
| Total Liabilities | $45M | $46M | $46M | $44M | $43M | $40M | $48M | $40M | $33M | $30M | $15M | $22M | $19M | $11M | $814.2K | $8M | |
| Paid-in Capital | $173M | $171M | $170M | $160M | $155M | $150M | $147M | $104M | $98M | $93M | $73M | $68M | · | · | $12M | · | |
| Retained Earnings | $-169M | $-163M | $-157M | $-145M | $-133M | $-124M | $-120M | $-99M | $-86M | $-75M | $-62M | $-57M | $-17M | $-8M | $-9M | $-7M | |
| Stockholders' Equity | $4M | $8M | $13M | $15M | $22M | $26M | $27M | $4M | $12M | $18M | $10M | $12M | $-17M | $-8M | $3M | $-7M | |
| Liabilities + Equity | $49M | $54M | $60M | $59M | $65M | $66M | $75M | $44M | $45M | $49M | $25M | $33M | $177M | $176M | $4M | $174M |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $729.2K | $930.9K | $296.6K | $438.4K | $759.7K | $699.2K | $545.3K | $364.8K | $203.5K | |
| Stock-based Comp | $1M | $1M | $3M | $4M | $-69.9K | $4M | $4M | $6M | $5M | $6M | $5M | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $716.5K | · | · | $363.1K | $202.7K | |
| Other Non-cash | · | $-886.8K | · | · | · | · | · | · | · | $-130.9K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | $-3M | $-6M | $-5M | $-6M | $-7M | $-10M | $-10M | $-7M | $-7M | $-16M | $-9M | $-3M | $-2M | $-4M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $1 | $99.3K | $13.7K | $8.5K | · | |
| Investing Cash Flow | $-1M | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-1M | $410.8K | $-358.6K | $-1M | $-5M | $-14M | $-783.4K | $-474.2K | · | |
| Stock Issued | · | · | $841.7K | $0 | · | · | $39M | $0 | · | · | $11 | · | · | $3M | $4M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | · | |
| Financing Cash Flow | $192.5K | $1M | $9M | $552.2K | $351.7K | $-72.9K | $40M | $9M | $8M | $-215.9K | $11 | $18M | $20M | $5M | $4M | · | |
| Net Change in Cash | $-4M | $-4M | $4M | $-9M | $-7M | $-8M | $31M | $-2M | $-2M | $-7M | $-9M | $22M | $-591.6K | $2M | · | $-15.5K |
Rentabilität 8
| 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 | · | · | · | · | · | · | · | 63.6% | 67.1% | · | · | · | · | · | · | · | |
| Operating Margin | -67.2% | -75.2% | · | -220.1% | -113.8% | -173.2% | · | -224.7% | -234.4% | -430.1% | · | -639.1% | · | · | · | · | |
| Net Margin | -78.8% | -79.1% | · | -272.0% | -118.1% | -65.9% | · | -200.9% | -187.7% | -362.9% | · | -996.5% | · | · | · | · | |
| Pretax Margin | -73.5% | -79.5% | · | -228.3% | -118.1% | -65.8% | · | -201.1% | -187.5% | -362.9% | · | -996.6% | · | · | · | · | |
| EBITDA Margin | -67.2% | -52.5% | · | -220.1% | -113.8% | -173.2% | · | -224.7% | -234.4% | -421.6% | · | -639.1% | · | · | · | · | |
| ROA | -9.8% | -10.7% | · | -23.2% | -15.1% | -7.8% | · | -33.9% | -10.1% | -11.2% | · | -19.5% | -4.3% | -0.94% | · | 0.21% | |
| ROE | -42.2% | -37.6% | · | -124.2% | -48.2% | -20.1% | · | -165.2% | 475.8% | -241.4% | · | -859.0% | 64.7% | 20.1% | · | -4.1% | |
| ROIC | -114.4% | -73.7% | · | -65.1% | -35.9% | -45.0% | · | -333.4% | -114.9% | -81.5% | · | -112.8% | 18.0% | 27.1% | · | 2.7% |
Liquidität & Solvenz 3
| 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 | 1.5 | 1.7 | · | 2.5 | 3.0 | 4.5 | · | 1.9 | 1.9 | 1.5 | · | 9.5 | 0.3 | 0.8 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.9 | 2.0 | 3.4 | · | 0.6 | 0.9 | 0.7 | · | 7.9 | 0.3 | 0.8 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 120.1 | · | -278.0 | · | · | · | · |
Effizienz 3
| 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 | · | 0.2 | 0.1 | 0.0 | · | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 0.4 | 0.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.4 | 6.3 | · | 10.9 | 14.7 | 13.0 | · | 19.0 | 35.1 | 19.0 | · | 60.1 | · | · | · | · |
Bewertung (TTM) 4
| 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 | $23M | $23M | · | $21M | $23M | $19M | · | $15M | $12M | $6M | · | $3M | · | · | · | · | |
| Net Income TTM | $-32M | $-31M | · | $-38M | $-37M | $-41M | · | $-57M | $-65M | $-60M | · | $-50M | $-31M | $-11M | · | $13.3K | |
| P/E | -0.1 | -0.8 | · | -2.0 | -2.0 | -1.7 | · | -1.2 | -1.4 | -1.9 | · | -3.6 | · | · | · | · | |
| Earnings Yield | -1166.2% | -124.5% | · | -49.7% | -51.2% | -57.2% | · | -80.5% | -72.9% | -51.9% | · | -27.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $18M | $10M | $6M | $475.2K | — |
| Betriebsgewinnmarge % | — | -240.1% | -692.0% | — | — |
| Nettoergebnis | $-37M | $-58M | $-53M | $-7M | $4M |
| Verwässerte EPS | $-0.81 | $-1.80 | $-2.43 | $-0.61 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | — | 5.4 | 5.3 | 0.3 | 2.6 |
| Quick Ratio | — | 4.3 | 4.2 | 0.2 | 1.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-34M | $-26M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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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Institutionelle Eigentümer (13F) 71 Einreicher · $7.5M gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 14 (+3 vs. Vorquartal) | 17 (+4 vs. Vorquartal) | 15 (+3 vs. Vorquartal) | 14 (-8 vs. Vorquartal) | +2.1M |
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 |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $3.764.023 | 50.000 | 50,31% | Aktien |
| Alyeska Investment Group, L.P. | $614.934 | 1.526.649 | 8,22% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $486.845 | 1.208.053 | 6,51% | Aktien |
| Sepio Capital, LP | $484.852 | 1.203.704 | 6,48% | Aktien |
| CIBC Private Wealth Group LLC | $340.440 | 178.241 | 4,55% | Aktien |
| Harvest Investment Services, LLC | $259.886 | 645.198 | 3,47% | Aktien |
| VANGUARD GROUP INC | $203.460 | 197.534 | 2,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $134.293 | 333.238 | 1,79% | Aktien |
| Corient Private Wealth LP | $130.820 | 324.776 | 1,75% | Aktien |
| BlackRock, Inc. | $100.332 | 249.086 | 1,34% | Aktien |
| WOLVERINE TRADING, LLC | $73.678 | 37.400 | 0,98% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $72.594 | 180.134 | 0,97% | Aktien |
| CIBC Bancorp USA Inc. | $71.795 | 178.241 | 0,96% | Aktien |
| KMT WEALTH MANAGEMENT, LLC | $70.492 | 175.004 | 0,94% | Aktien |
| STATE STREET CORP | $62.519 | 155.210 | 0,84% | Aktien |
| CITADEL ADVISORS LLC | $59.212 | 147.000 | 0,79% | Kaufoption |
| WOLVERINE TRADING, LLC | $59.100 | 30.000 | 0,79% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $51.066 | 25.922 | 0,68% | Aktien |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $46.648 | 115.810 | 0,62% | Aktien |
| Merit Financial Group, LLC | $37.785 | 93.805 | 0,51% | Aktien |
| NORTHERN TRUST CORP | $37.471 | 93.026 | 0,50% | Aktien |
| Sage Mountain Advisors LLC | $29.153 | 72.376 | 0,39% | Aktien |
| Shay Capital LLC | $24.341 | 60.430 | 0,33% | Aktien |
| CVA Family Office, LLC | $23.624 | 58.649 | 0,32% | Aktien |
| Moors & Cabot, Inc. | $22.782 | 56.560 | 0,30% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.647 | 80.914 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.280 | 55.700 | 0,30% | Kaufoption |
| Independent Advisor Alliance | $20.140 | 50.000 | 0,27% | Aktien |
| XTX Topco Ltd | $16.717 | 41.503 | 0,22% | Aktien |
| JANE STREET GROUP, LLC | $15.807 | 39.244 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $13.816 | 34.300 | 0,18% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.856 | 29.433 | 0,16% | Aktien |
| GROUP ONE TRADING LLC | $11.020 | 27.358 | 0,15% | Aktien |
| NorthCrest Asset Manangement, LLC | $10.366 | 23.885 | 0,14% | Aktien |
| Tower Research Capital LLC (TRC) | $8.797 | 21.840 | 0,12% | Aktien |
| PROEQUITIES, INC. | $8.640 | 2.000 | 0,12% | Aktien |
| TORONTO DOMINION BANK | $8.060 | 20.000 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $7.170 | 17.800 | 0,10% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $7.117 | 17.705 | 0,10% | Aktien |
| Capital Investment Counsel, Inc | $6.537 | 16.230 | 0,09% | Aktien |
| LPL Financial LLC | $6.446 | 16.002 | 0,09% | Aktien |
| Engineers Gate Manager LP | $5.565 | 13.815 | 0,07% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $4.294 | 11.270 | 0,06% | Aktien |
| OSAIC HOLDINGS, INC. | $2.816 | 7.041 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $2.735 | 6.787 | 0,04% | Aktien |
| Sanctuary Wealth Management, L.L.C. | $1.180 | 260 | 0,02% | Aktien |
| Arax Advisory Partners | $1.162 | 2.884 | 0,02% | Aktien |
| Geneos Wealth Management Inc. | $1.081 | 2.701 | 0,01% | Aktien |
| N.E.W. Advisory Services LLC | $715 | 1.774 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $605 | 1.500 | 0,01% | Aktien |
| MORGAN STANLEY | $445 | 1.104 | 0,01% | Aktien |
| Allworth Financial LP | $398 | 986 | 0,01% | Aktien |
| UBS Group AG | $282 | 700 | 0,00% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $258 | 640 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $237 | 589.040 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $133 | 330 | 0,00% | Aktien |
| Rialto Wealth Management, LLC | $102 | 253 | 0,00% | Aktien |
| Winch Advisory Services, LLC | $89 | 220 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $81 | 200 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $81 | 200 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $81 | 201 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $56 | 139 | 0,00% | Aktien |
| Cygnus Capital Advisors, LLC | $40 | 76.000 | 0,00% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 80 | 0,00% | Aktien |
| BARCLAYS PLC | $21 | 51 | 0,00% | Aktien |
| HRT FINANCIAL LP | $21 | 53.933 | 0,00% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $10 | 24 | 0,00% | Aktien |
| Cassaday & Co Wealth Management LLC | $5 | 11 | 0,00% | Aktien |
| FNY Investment Advisers, LLC | $0 | 500 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 51 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0,00% | Aktien |
Unternehmensinsider 11 Insider · 0 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Willie Langston | Direktor | 13. August 2026 A | 548.982 | 1 | 0 | $25.190 |
| Donald J. Trump JR | Direktor | 13. August 2026 A | 891.847 | 0 | 0 | $0 |
| Davis Pilot III | Direktor | 13. August 2026 A | 236.111 | 0 | 0 | $0 |
| Blake Masters | Direktor | 13. August 2026 A | 13.888 | 0 | 0 | $0 |
| Caitlin Long | Direktor | 13. August 2026 A | 125.277 | 0 | 0 | $0 |
| Omeed Malik | Direktor | 19. Juli 2023 J | 1.270.111 | 0 | 0 | $0 |
| Michael Pena | — | 11. August 2026 A | 12.956 | 0 | 0 | $0 |
| Krista Wenzel | — | 11. August 2026 A | 14.282 | 0 | 0 | $0 |
| Michael D. Perkins | — | 11. August 2026 A | 12.124 | 0 | 0 | $0 |
| Dusty Wunderlich | — | 11. August 2026 C | 68.614 | 0 | 0 | $0 |
| James Rinn | — | 9. Juli 2026 A | 254.864 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| J. Nicholas Ayers, Jamie F. Ayers, J. Nicholas Ayers Irrevocable Trust dated October 2021 ×2 Einreichungen | 7. Juni 2024 | — | Erste Einreichung | — | SEC |
| Omeed Malik Advisors LLC, Knights Court LLC, Omeed Malik | 8. September 2023 | — | Erste Einreichung | — | SEC |
| Sebastian Harris ×2 Einreichungen | 30. August 2023 | — | Erste Einreichung | — | SEC |
| Davis Pilot, III, Davis Pilot, Jr., Fountain Ripple II, LLC | 31. Juli 2023 | — | Erste Einreichung | — | SEC |
| Michael Seifert | 31. Juli 2023 | — | Erste Einreichung | — | SEC |
| Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino ×3 Einreichungen | 21. Juli 2023 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.