QMCO Aktienkurs-Chart
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04
Spanne
Balken
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Aktiensplits2
Ex-Datum
Split
Typ
27. August 2024
1-for-20
Umgekehrt
19. April 2017
1-for-8
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$280M2023-03-31 → 2026-03-31
EPS$-7.972023-03-31 → 2026-03-31
Freier Cashflow$-40M2023-03-31 → 2026-03-31
Nettogewinnmarge-80.8%2023-03-31 → 2026-03-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
QMCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.65-Jahres-Durchschnitt ≈-0.9
≈-0.9
·
·
P/S (TTM)
4.65-Jahres-Durchschnitt ≈1.4
≈1.4
0.8
Überbewertet
K/B (MRQ)
-48.85-Jahres-Durchschnitt ≈-3.5
≈-3.5
·
·
EV / EBITDA
-28.35-Jahres-Durchschnitt ≈-24.1
≈-24.1
·
·
Kurs / FCF (TTM)
-64.95-Jahres-Durchschnitt ≈-25.7
≈-25.7
·
·
Kurs / Cashflow (TTM)
-67.95-Jahres-Durchschnitt ≈-39.8
≈-39.8
·
·
EV / Revenue (EV / Umsatz)
1.95-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
EV / FCF
-13.85-Jahres-Durchschnitt ≈-28.1
≈-28.1
·
·
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
QMCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
2.0%5-Jahres-Durchschnitt ≈-12.1%
≈-12.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.8%5-Jahres-Durchschnitt ≈-9.1%
≈-9.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
-4.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
QMCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-7.975-Jahres-Durchschnitt ≈$-13.00
≈$-13.00
·
·
Revenue / Share (Umsatz / Aktie)
$22.065-Jahres-Durchschnitt ≈$26.18
≈$26.18
·
·
Cash Flow / Share (Cashflow / Aktie)
$-2.995-Jahres-Durchschnitt ≈$-2.56
≈$-2.56
·
·
Cash / Share (Bargeld / Aktie)
$1.065-Jahres-Durchschnitt ≈$1.23
≈$1.23
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
QMCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.85-Jahres-Durchschnitt ≈1.7
≈1.7
1.2
Spitzenklasse
Inventory Turnover (Lagerumschlag)
9.2
·
5.2
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
4.65-Jahres-Durchschnitt ≈4.8
≈4.8
6.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$570.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-128.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.18
$-0.17
203.8%
31. März 2026
$-0.21
$-0.31
32.5%
31. Dezember 2025
$-0.36
$-0.46
21.6%
30. September 2025
$-0.54
$-0.29
-89.1%
30. Juni 2025
$-1.58
$-0.15
-932.7%
31. Dezember 2024
$-0.81
$-0.74
-9.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$280M
$274M
$312M
·
·
$350M
$403M
Cost of Revenue
$177M
$164M
$187M
·
·
$199M
$230M
Gross Profit
$103M
$110M
$125M
·
·
$151M
$173M
R&D Expense
$24M
$31M
$38M
·
·
$42M
$36M
SG&A Expense
$44M
$64M
$52M
·
·
$42M
$54M
Operating Expenses
$128M
$152M
$154M
·
·
$142M
$151M
Operating Income
$-25M
$-42M
$-29M
·
·
$8M
$21M
Interest Expense
·
·
·
·
·
$28M
$25M
Other Non-op
$-2M
$-710.0K
$-2M
·
·
$-1M
$-261.0K
Pretax Income
$-100M
$-114M
$-41M
·
·
$-35M
$-4M
Income Tax
$1M
$821.0K
$711.0K
·
·
$239.0K
$803.0K
Net Income
$-101M
$-115M
$-41M
·
·
$-35M
$-5M
EPS (Basic)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
EPS (Diluted)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
Shares (Basic)
12,674,000
5,150,000
4,754,000
·
·
42,852,000
37,593,000
Shares (Diluted)
12,674,000
5,150,000
4,754,000
·
·
42,852,000
37,593,000
EBITDA
$-19M
$-36M
$-20M
·
·
$14M
$21M
Bilanz27
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$16M
$16M
$26M
$26M
$26M
$27M
$6M
Receivables
$70M
$53M
$68M
$52M
$73M
$73M
$70M
Inventory
$16M
$22M
·
·
·
·
·
Prepaid Expense
$2M
$3M
$2M
$4M
$7M
$4M
$8M
Other Current Assets
$8M
$9M
$8M
$5M
$7M
$3M
$8M
Current Assets
$112M
$103M
$132M
$134M
$172M
$156M
$136M
PP&E (Net)
$9M
$11M
$12M
$15M
$17M
$10M
$9M
PP&E (Gross)
$63M
$62M
$63M
·
·
$46M
$42M
Accum. Depreciation
$54M
$51M
$51M
·
·
$36M
$33M
Goodwill
$13M
$13M
$13M
$13M
$13M
$3M
$0
Intangibles
$0
$281.0K
$2M
$3M
$6M
$5M
$0
Other Non-current Assets
$15M
$19M
$20M
$20M
$14M
$6M
$3M
Total Assets
$157M
$155M
$188M
$195M
$232M
$195M
$166M
Accounts Payable
$29M
$31M
$26M
$27M
$42M
$35M
$37M
Accrued Liabilities
$19M
$18M
$14M
$12M
$16M
$19M
$18M
Current Liabilities
$206M
$258M
$250M
$231M
$157M
$159M
$158M
Capital Leases
$8M
$9M
$10M
$10M
$10M
$8M
$11M
Other Non-current Liabilities
$13M
$14M
$11M
$13M
$12M
$13M
$11M
Total Liabilities
$356M
$320M
$309M
$289M
$310M
$307M
$365M
Long-term Debt
$90M
$0
$0
$83M
$72M
$91M
$147M
Total Debt
$55M
$96M
$82M
·
·
$2M
$147M
Common Stock
$146.0K
$70.0K
$48.0K
$956.0K
$932.0K
$570.0K
$399.0K
Retained Earnings
$-1.04B
$-942M
$-827M
$-799M
$-776M
$-739M
$-703M
AOCI
$-9M
$-2M
$-2M
$-2M
$-3M
$-856.0K
$-2M
Stockholders' Equity
$-199M
$-164M
$-121M
$-94M
$-78M
$-200M
$-199M
Liabilities + Equity
$157M
$155M
$188M
$195M
$232M
$195M
$166M
Shares Outstanding
14,638,000
6,962,000
4,792,000
4,775,000
93,144,000
56,915,000
39,905,000
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$5M
$6M
$9M
·
·
$6M
$4M
Stock-based Comp
$-849.0K
$3M
$5M
·
·
$10M
$7M
Deferred Tax
$-323.0K
$44.0K
$-222.0K
·
·
$-771.0K
$-459.0K
Amort. of Intangibles
$300.0K
$1M
$3M
·
·
$100.0K
$0
Restructuring
$8M
$4M
$3M
·
·
$4M
$1M
Other Non-cash
$59M
$83M
$17M
·
·
$30M
·
Operating Cash Flow
$-38M
$-24M
$-10M
·
·
$-767.0K
$-1M
CapEx
$2M
$5M
$6M
·
·
$7M
$3M
Investing Cash Flow
$-2M
$-5M
$-6M
·
·
$-10M
$-5M
Stock Issued
$80.0K
$0
$0
·
·
$1M
$0
Net Stock Activity
$80.0K
·
$0
·
·
$1M
$0
Financing Cash Flow
$39M
$19M
$16M
·
·
$31M
$1M
Net Change in Cash
$-369.0K
$-9M
$-315.0K
·
·
$21M
$-5M
Taxes Paid
$1M
$2M
$2M
·
·
$-2M
$-490.0K
Free Cash Flow
$-40M
$-29M
$-16M
·
·
$-8M
$-4M
Levered FCF
·
·
·
·
·
$-35M
$-34M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
36.9%
40.1%
40.1%
·
·
43.1%
42.8%
Operating Margin
-8.8%
-15.2%
-9.3%
·
·
2.4%
5.3%
Net Margin
-36.1%
-42.0%
-13.2%
·
·
-10.1%
-1.3%
Pretax Margin
-35.8%
-41.7%
-13.0%
·
·
-10.1%
-1.1%
EBITDA Margin
-6.9%
-13.2%
-6.3%
·
·
4.0%
5.3%
ROA
-64.7%
-71.2%
-21.3%
·
·
-19.7%
-3.1%
ROE
56.2%
63.8%
37.0%
·
·
23.2%
2.6%
ROIC
17.2%
61.8%
75.3%
·
·
-7.7%
-48.5%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.5
0.4
0.5
·
·
1.0
0.9
Quick Ratio
0.4
0.3
0.4
·
·
0.6
0.5
Debt / Equity
-0.3
-0.6
-0.7
·
·
-0.0
-0.7
LT Debt / Equity
·
·
0.0
·
·
·
-0.7
Interest Coverage
·
·
·
·
·
0.3
0.8
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.8
1.7
1.6
·
·
1.9
2.4
Inventory Turnover
9.2
·
·
·
·
·
·
Receivables Turnover
4.6
4.8
4.9
·
·
4.9
5.1
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$-13.59
$-23.61
$-1.27
·
·
$-1.97
$-0.01
Revenue / Share
$22.06
$53.22
$3.28
·
·
·
·
Cash Flow / Share
$-2.99
$-4.58
$-0.11
·
·
·
·
Cash / Share
$1.06
$2.36
$0.27
·
·
$0.48
$0.00
EPS (TTM)
$-7.97
$-22.35
$-8.68
·
·
$-0.83
$-0.14
Wachstumsraten3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
2.0%
-12.0%
-26.2%
·
·
·
·
Revenue CAGR 3Y
-12.8%
-10.6%
-3.8%
·
·
·
·
Revenue CAGR 5Y
-4.4%
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$280M
$274M
$312M
·
·
$350M
$403M
Net Income TTM
$-101M
$-115M
$-41M
·
·
$-35M
$-5M
Market Cap
$70M
$100M
$1.15B
·
·
$9.48B
$2.35T
Enterprise Value
$109M
$180M
$1.21B
·
·
$9.46B
$2.35T
P/E
-0.6
-0.6
-1.4
·
·
-200.7
-421.4
P/S
0.2
0.4
3.7
·
·
27.1
5842.9
P/B
-0.3
-0.6
-9.5
·
·
-84.5
-11859.4
P / Cash Flow
-1.8
-4.2
-113.3
·
·
-12362.5
-1993560.5
P / FCF
-1.8
-3.5
-71.8
·
·
-1231.8
-617303.4
EV / EBITDA
-5.7
-5.0
-61.7
·
·
670.7
111042.0
EV / FCF
-2.7
-6.3
-75.3
·
·
-1228.4
-617340.2
EV / Revenue
0.4
0.7
3.9
·
·
27.1
5843.3
Earnings Yield
-167.8%
-155.4%
-72.3%
·
·
-0.50%
-0.24%
Gewinn- und Verlustrechnung17
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$81M
$78M
$75M
$63M
$64M
$61M
$69M
$72M
$72M
$71M
$72M
$76M
$92M
$109M
$113M
$101M
Cost of Revenue
$49M
$50M
$46M
$39M
$42M
$37M
$41M
$41M
$45M
$44M
$43M
$43M
$57M
$74M
$71M
$71M
Gross Profit
$32M
$28M
$29M
$24M
$23M
$24M
$28M
$31M
$27M
$27M
$29M
$33M
$36M
$36M
$43M
$29M
R&D Expense
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$11M
$11M
$11M
$11M
SG&A Expense
$10M
$9M
$10M
$11M
$14M
$15M
$14M
$14M
$21M
$17M
$12M
$10M
$13M
$13M
$11M
$12M
Operating Expenses
$27M
$30M
$30M
$32M
$35M
$36M
$36M
$36M
$44M
$41M
$35M
$36M
$41M
$41M
$39M
$39M
Operating Income
$5M
$-3M
$-1M
$-8M
$-13M
$-12M
$-8M
$-6M
$-17M
$-14M
$-6M
$-4M
$-5M
$-6M
$4M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
Other Non-op
$211.0K
$-509.0K
$-387.0K
$-185.0K
$-430.0K
$-295.0K
$960.0K
$-1M
$-41.0K
$304.0K
$-1M
$367.0K
$-998.0K
$-682.0K
$-544.0K
$2M
Pretax Income
$-155M
$-10M
$-27M
$-46M
$-17M
$-8M
$-75M
$-12M
$-20M
$-20M
$-9M
$-3M
$-9M
$-10M
$806.0K
$-7M
Income Tax
$710.0K
$38.0K
$590.0K
$157.0K
$223.0K
$146.0K
$70.0K
$370.0K
$235.0K
$-862.0K
$510.0K
$533.0K
$530.0K
$376.0K
$693.0K
$461.0K
Net Income
$-155M
$-10M
$-28M
$-46M
$-17M
$-8M
$-75M
$-12M
$-20M
$-19M
$-10M
$-3M
$-9M
$-10M
$113.0K
$-7M
EPS (Basic)
$-7.06
$-0.58
$-2.03
$-3.49
$-1.87
$-0.31
$-15.35
$-2.54
$-4.15
$-5.80
$-2.08
$-0.70
$-0.10
$-0.11
$0.00
$-0.08
EPS (Diluted)
$-7.06
$-0.58
$-2.03
$-3.49
$-1.87
$-0.31
$-15.35
$-2.54
$-4.15
$-5.80
$-2.08
$-0.70
$-0.10
$-0.11
$0.00
$-0.10
Shares (Basic)
21,988,000
·
13,689,000
13,322,000
9,187,000
·
4,907,000
4,792,000
4,792,000
·
4,751,000
4,751,000
93,673,000
·
92,752,000
91,550,000
Shares (Diluted)
21,988,000
·
13,689,000
13,322,000
9,187,000
·
4,907,000
4,792,000
4,792,000
·
4,751,000
4,751,000
93,711,000
·
92,752,000
92,773,000
EBITDA
$6M
·
$-1M
$-8M
·
·
$-4M
$-7M
$-16M
·
$-6M
$-4M
$-3M
·
$2M
$-11M
Bilanz27
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$54M
$16M
$13M
$15M
$37M
$16M
$20M
$17M
$17M
$26M
$24M
$26M
$25M
$26M
$26M
$26M
Receivables
$67M
$70M
$59M
$44M
$48M
$53M
$61M
$51M
$61M
$68M
$60M
$52M
$66M
$72M
$73M
$61M
Inventory
$15M
$16M
$18M
$19M
·
$22M
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$2M
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$2M
$4M
$4M
$6M
$4M
$7M
$9M
Other Current Assets
$8M
$8M
$9M
$7M
$9M
$9M
$9M
$9M
$9M
$8M
$7M
$5M
$6M
$6M
$7M
$5M
Current Assets
$149M
$112M
$104M
$90M
$118M
$103M
$114M
$109M
$119M
$132M
$141M
$134M
$150M
$153M
$172M
$150M
PP&E (Net)
$9M
$9M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$13M
$15M
$16M
$17M
$17M
$16M
PP&E (Gross)
·
$63M
·
·
·
$62M
·
·
·
$63M
·
·
·
$64M
·
·
Accum. Depreciation
·
$54M
·
·
·
$51M
·
·
·
$51M
·
·
·
$47M
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
Intangibles
·
$0
$0
$0
$51.0K
$281.0K
$509.0K
$742.0K
$1M
$2M
$2M
$3M
$4M
$5M
$6M
$7M
Other Non-current Assets
$14M
$15M
$15M
$16M
$18M
$19M
$21M
$20M
$20M
$20M
$20M
$20M
$18M
$16M
$14M
$12M
Total Assets
$192M
$157M
$149M
$138M
$169M
$155M
$168M
$163M
$173M
$188M
$199M
$195M
$210M
$214M
$232M
$210M
Accounts Payable
$27M
$29M
$30M
$24M
$27M
$31M
$35M
$31M
$32M
$26M
$22M
$27M
$31M
$36M
$42M
$34M
Accrued Liabilities
·
$19M
$19M
$18M
$19M
$18M
$19M
$17M
$25M
$14M
$14M
$12M
$13M
$14M
$16M
$15M
Current Liabilities
$160M
$206M
$203M
$242M
$224M
$258M
$306M
$135M
$156M
$250M
$241M
$231M
$143M
$158M
$151M
$137M
Capital Leases
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Liabilities
$13M
$13M
$13M
$13M
$14M
$14M
$13M
$12M
$12M
$11M
$13M
$13M
$12M
$11M
$12M
$12M
Total Liabilities
$220M
$356M
$334M
$298M
$284M
$320M
$363M
$317M
$314M
$309M
$301M
$289M
$305M
$298M
$309M
$289M
Long-term Debt
$0
$90M
$76M
$0
$0
$0
$0
$123M
$101M
$0
$0
$0
$96M
$83M
$95M
$90M
Total Debt
$0
·
$53M
$100M
·
·
$99M
$2M
$5M
·
$83M
$83M
$5M
·
$5M
$5M
Common Stock
$393.0K
$146.0K
$141.0K
$133.0K
$133.0K
$70.0K
$53.0K
$49.0K
$959.0K
$48.0K
$959.0K
$956.0K
$938.0K
$936.0K
$932.0K
$922.0K
Retained Earnings
$-1.20B
$-1.04B
$-1.03B
$-1.01B
$-960M
$-942M
$-933M
$-862M
$-848M
$-827M
$-808M
$-799M
$-819M
$-786M
$-795M
$-793M
AOCI
$-1M
$-9M
$-906.0K
$-950.0K
$-888.0K
$-2M
$-2M
$-1M
$-2M
$-2M
$-587.0K
$-2M
$-1M
$-2M
$-3M
$-4M
Stockholders' Equity
$-28M
$-199M
$-184M
$-160M
$-114M
$-164M
$-195M
$-153M
$-141M
$-121M
$-102M
$-94M
$-94M
$-84M
$-77M
$-79M
Liabilities + Equity
$192M
$157M
$149M
$138M
$169M
$155M
$168M
$163M
$173M
$188M
$199M
$195M
$210M
$214M
$232M
$210M
Shares Outstanding
39,375,000
14,638,000
14,135,000
13,333,000
13,319,000
6,962,000
5,307,000
4,793,000
95,850,000
4,792,000
95,850,000
95,519,000
93,705,000
93,574,000
93,144,000
92,158,000
Cashflow15
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
D&A
$1M
$3M
$799.0K
$825.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$3M
Stock-based Comp
$748.0K
$325.0K
$-969.0K
$324.0K
$-529.0K
$452.0K
$735.0K
$716.0K
$925.0K
$980.0K
$910.0K
$930.0K
$2M
$2M
$3M
$2M
Amort. of Intangibles
·
$0
$0
$100.0K
$200.0K
$300.0K
$300.0K
$300.0K
$500.0K
$500.0K
$800.0K
$900.0K
$1M
$-2M
$3M
$2M
Restructuring
$23.0K
$971.0K
$2M
$3M
$2M
$1M
$1M
$383.0K
$1M
$116.0K
$497.0K
$1M
$1M
$0
$-41.0K
$921.0K
Other Non-cash
$154M
·
·
·
·
·
·
·
$16M
·
·
·
$-5M
·
·
·
Operating Cash Flow
$947.0K
$-418.0K
$-5M
$-16M
$-17M
$-3M
$-3M
$-15M
$-2M
$11M
$-9M
$-690.0K
$-9M
$15M
$-2M
$411.0K
CapEx
$395.0K
$781.0K
$-681.0K
$414.0K
$1M
$623.0K
$1M
$2M
$2M
$844.0K
$1M
$2M
$2M
$2M
$3M
$5M
Investing Cash Flow
$-395.0K
$-781.0K
$681.0K
$-414.0K
$-1M
$-623.0K
$-1M
$-2M
$-2M
$-844.0K
$-1M
$-2M
$-2M
$-3M
$-3M
$-5M
Stock Issued
$95M
$-1.0K
$0
$-67M
$0
$0
$0
$0
$0
·
$0
$9.0K
$-9.0K
$428.0K
$-5.0K
$399.0K
Net Stock Activity
$95M
·
·
·
·
·
·
·
$0
·
·
·
$-9.0K
·
·
·
Financing Cash Flow
$38M
$4M
$3M
$-6M
$39M
$-109.0K
$8M
$16M
$-5M
$-8M
$9M
$2M
$11M
$-12M
$5M
$3M
Net Change in Cash
$38M
$2M
$-1M
$-22M
$21M
$-4M
$4M
$-583.0K
$-8M
$1M
$-1M
$89.0K
$-510.0K
$-72.0K
$326.0K
$-862.0K
Taxes Paid
$142.0K
$638.0K
$229.0K
$186.0K
$141.0K
$16.0K
$494.0K
$809.0K
$495.0K
$640.0K
$305.0K
$524.0K
$307.0K
$581.0K
$372.0K
$350.0K
Free Cash Flow
$552.0K
·
·
·
·
·
·
·
$-4M
·
·
·
$-13M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
Rentabilität8
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
39.3%
·
38.8%
37.5%
·
·
43.8%
41.5%
36.6%
·
40.6%
43.3%
38.1%
·
36.2%
28.1%
Operating Margin
6.2%
·
-1.6%
-13.0%
·
·
-5.3%
-9.8%
-24.8%
·
-8.6%
-4.9%
-6.4%
·
1.6%
-11.3%
Net Margin
-192.2%
·
-37.3%
-74.1%
·
·
-98.5%
-19.2%
-29.2%
·
-13.7%
-4.4%
-11.5%
·
-1.9%
-12.0%
Pretax Margin
-191.3%
·
-36.5%
-73.8%
·
·
-98.4%
-18.7%
-28.8%
·
-13.0%
-3.7%
-10.9%
·
-1.3%
-11.6%
EBITDA Margin
7.7%
·
-1.6%
-13.0%
·
·
-5.3%
-9.8%
-22.4%
·
-8.6%
-4.9%
-3.4%
·
1.6%
-11.3%
ROA
-86.0%
·
-17.5%
-30.9%
·
·
-38.9%
-7.6%
-10.9%
·
-4.6%
-1.7%
-4.9%
·
-1.0%
-5.9%
ROE
218.4%
·
14.7%
29.6%
·
·
48.1%
10.9%
17.7%
·
11.0%
3.8%
13.0%
·
2.2%
12.2%
ROIC
-18.2%
·
0.92%
13.5%
·
·
4.0%
4.7%
13.2%
·
33.9%
37.6%
6.9%
·
-3.6%
15.6%
Liquidität & Solvenz4
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
0.9
·
0.5
0.4
·
·
0.4
0.8
0.8
·
0.6
0.6
1.0
·
1.1
1.1
Quick Ratio
0.8
·
0.4
0.2
·
·
0.3
0.5
0.5
·
0.3
0.3
0.6
·
0.7
0.6
Debt / Equity
0.0
·
-0.3
-0.6
·
·
-0.5
-0.0
-0.0
·
-0.8
-0.9
-0.1
·
-0.1
-0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-1.8
·
0.7
-4.1
Effizienz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.4
·
0.5
0.4
·
·
0.4
0.4
0.4
·
0.3
0.4
0.4
·
0.5
0.5
Inventory Turnover
6.5
·
5.2
4.1
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.4
·
1.2
1.3
·
·
1.2
1.4
1.1
·
1.1
1.3
1.4
·
1.6
1.6
Pro Aktie5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$-0.71
·
$-13.03
$-12.04
·
·
$-36.75
$-32.01
$-1.47
·
$-1.06
$-0.99
$-1.00
·
$-0.83
$-0.86
Revenue / Share
$3.67
·
$5.45
$4.71
·
·
$14.79
$14.70
$0.74
·
$0.75
$0.80
$0.98
·
$1.20
$1.08
Cash Flow / Share
$0.04
·
·
·
·
·
·
·
$-0.02
·
·
·
$-0.11
·
·
·
Cash / Share
$1.38
·
$0.93
$1.10
·
·
$3.84
$3.49
$0.18
·
$0.25
$0.27
$0.27
·
$0.28
$0.28
EPS (TTM)
$-13.16
·
$-7.70
$-21.02
$-23.91
·
$-27.84
$-14.57
$-12.73
·
$-2.99
$-0.91
$-0.31
·
$-0.07
$-0.26
Bewertung (TTM)10
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$296M
·
$263M
$257M
$277M
·
$284M
$288M
$291M
·
$349M
$391M
$416M
·
$419M
$401M
Net Income TTM
$-239M
·
$-99M
$-147M
$-125M
·
$-126M
$-61M
$-52M
·
$-33M
$-23M
$-27M
·
$55M
$43M
Market Cap
$433M
·
$91M
$132M
·
·
$286M
$17M
$786M
·
$671M
$1.17B
$2.02B
·
$2.03B
$1.99B
Enterprise Value
$379M
·
$131M
$217M
·
·
$364M
$2M
$774M
·
$729M
$1.22B
$2.00B
·
$2.01B
$1.97B
P/E
-0.8
·
-0.8
-0.5
-0.4
·
-1.9
-0.2
-0.6
·
-2.3
-13.4
-69.7
·
-311.4
-83.1
P/S
1.5
·
0.3
0.5
·
·
1.0
0.1
2.7
·
·
·
4.9
·
4.8
5.0
P/B
-15.6
·
-0.5
-0.8
·
·
-1.5
-0.1
-5.6
·
-6.6
-12.3
-21.5
·
-26.4
-25.1
P / Cash Flow
457.4
·
·
·
·
·
·
·
-414.5
·
·
·
-190.0
·
·
·
EV / Revenue
1.3
·
0.5
0.8
·
·
1.3
0.0
2.7
·
·
·
4.8
·
4.8
4.9
Earnings Yield
-119.6%
·
-119.4%
-211.9%
-239.8%
·
-51.6%
-416.3%
-155.2%
·
-42.7%
-7.5%
-1.4%
·
-0.32%
-1.2%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Umsatz
$280M
$274M
·
$312M
·
Bruttogewinnmarge %
36.9%
40.1%
·
40.1%
·
Betriebsgewinnmarge %
-8.8%
-15.2%
·
-9.3%
·
Nettoergebnis
$-101M
$-115M
·
$-41M
·
Verwässerte EPS
$-7.97
$-22.35
·
$-8.68
·
Kennzahl
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Fremdkapital / Eigenkapital
-0.3
-0.6
·
-0.7
·
Liquiditätsgrad
0.5
0.4
·
0.5
·
Quick Ratio
0.4
0.3
·
0.4
·
Kennzahl
2026-03-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Freier Cashflow
$-40M
$-29M
·
$-16M
·
Institutionelle Eigentümer (13F)
70 Einreicher
· $167.7M 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.
Inhaber70
Gehaltener Wert$167.7M
Neue Positionen38
Geschlossene Positionen8
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
38 (+28 vs. Vorquartal)
8 (-2 vs. Vorquartal)
18 (+9 vs. Vorquartal)
7 (-4 vs. Vorquartal)
+13.4M
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.
VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer
×9 Einreichungen
VIEX Opportunities Fund, LP - Series One*, VIEX Opportunities Fund, LP -Series Two*, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer
×5 Einreichungen
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×7 Einreichungen
STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD
×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 4 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.