RARE 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$673M2016-12-31 → 2025-12-31
EPS$-5.832020-12-31 → 2025-12-31
Freier Cashflow$-472M2016-12-31 → 2025-12-31
Nettogewinnmarge-81.7%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
RARE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.65-Jahres-Durchschnitt ≈-6.7
≈-6.7
·
·
P/S (TTM)
2.15-Jahres-Durchschnitt ≈9.0
≈9.0
11.4
Unterbewertet
K/B (MRQ)
-5.25-Jahres-Durchschnitt ≈3.5
≈3.5
·
·
Kurs / FCF (TTM)
-3.15-Jahres-Durchschnitt ≈-8.4
≈-8.4
·
·
Kurs / Cashflow (TTM)
-3.15-Jahres-Durchschnitt ≈-9.6
≈-9.6
·
·
Kurs / Materieller Buchwert (MRQ)
-3.25-Jahres-Durchschnitt ≈52.2
≈52.2
·
·
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
RARE
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
20.2%5-Jahres-Durchschnitt ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
22.8%5-Jahres-Durchschnitt ≈18.9%
≈18.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
20.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
RARE
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-5.835-Jahres-Durchschnitt ≈$-7.44
≈$-7.44
·
·
Revenue / Share (Umsatz / Aktie)
$6.835-Jahres-Durchschnitt ≈$6.03
≈$6.03
·
·
Cash Flow / Share (Cashflow / Aktie)
$-4.735-Jahres-Durchschnitt ≈$-5.30
≈$-5.30
·
·
Cash / Share (Bargeld / Aktie)
$4.365-Jahres-Durchschnitt ≈$3.03
≈$3.03
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RARE
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.3
≈0.3
0.3
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
4.85-Jahres-Durchschnitt ≈8.5
≈8.5
4.8
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$490.9K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-5.9%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$-0.90
$-1.24
27.4%
31. März 2026
$-1.84
$-1.54
-19.5%
31. Dezember 2025
$-1.29
$-1.11
-15.8%
30. September 2025
$-1.81
$-1.26
-43.7%
30. Juni 2025
$-1.17
$-1.32
11.7%
31. März 2025
$-1.57
$-1.65
4.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$673M
$560M
$434M
$363M
$351M
$271M
$104M
$51M
$3M
$133.0K
Cost of Revenue
·
·
·
·
·
·
·
$1M
$1.0K
·
R&D Expense
$750M
$698M
$648M
$706M
$497M
$412M
$357M
$294M
$232M
$183M
SG&A Expense
$349M
$321M
$310M
$278M
$220M
$183M
$162M
$128M
$100M
$65M
Operating Expenses
·
·
·
·
·
$601M
$528M
$423M
$332M
$248M
Operating Income
$-535M
$-536M
$-569M
$-649M
$-382M
$-330M
$-424M
$-371M
$-329M
$-248M
Interest Income
$25M
$37M
$27M
$11M
$2M
$7M
$13M
$10M
$4M
$4M
Other Non-op
$1M
$-5M
$-1M
$-2M
$-2M
$607.0K
$-787.0K
$-6M
$7M
$-2M
Pretax Income
$-571M
$-567M
$-609M
$-702M
$-453M
$-185M
$-399M
$-197M
$-318M
$-246M
Income Tax
$4M
$2M
$-2M
$6M
$1M
$1M
$3M
$514.0K
$-16M
$35.0K
Net Income
$-575M
$-569M
$-607M
$-707M
$-454M
$-187M
$-403M
$-198M
$-302M
$-246M
EPS (Basic)
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
$-3.07
·
·
·
·
EPS (Diluted)
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
$-3.07
·
·
·
·
Shares (Basic)
98,600,000
90,500,000
73,500,000
69,914,225
67,795,540
60,845,550
·
·
·
·
Shares (Diluted)
98,600,000
90,500,000
73,500,000
69,914,225
67,795,540
60,845,550
·
·
·
·
EBITDA
$-500M
$-500M
$-543M
$-631M
$-368M
$-318M
$-416M
$-352M
$-323M
$-245M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$421M
$174M
$214M
$133M
$308M
$714M
$434M
$113M
$100M
$161M
Short-term Investments
·
·
·
·
·
·
$322M
$346M
$134M
$219M
Receivables
$158M
$122M
$73M
$40M
$28M
$23M
$33M
$13M
$5M
·
Inventory
$52M
$45M
$34M
$27M
$16M
$13M
$12M
$7M
$757.0K
·
Prepaid Expense
$61M
$40M
$48M
$69M
$72M
$58M
$51M
$43M
$29M
$20M
Other Current Assets
·
·
$48M
$69M
·
·
·
·
·
·
Current Assets
$951M
$817M
$732M
$884M
$857M
$1.30B
$851M
$522M
$270M
$402M
PP&E (Net)
$244M
$266M
$291M
$260M
$141M
$74M
$44M
$20M
$22M
$17M
PP&E (Gross)
$380M
$378M
$374M
$323M
$191M
$111M
$70M
$38M
$33M
$23M
Accum. Depreciation
$136M
$112M
$83M
$63M
$50M
$37M
$26M
$18M
$11M
$6M
Goodwill
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
·
Intangibles
$176M
$178M
$166M
$160M
$131M
$131M
$129M
$129M
$142M
·
Other Non-current Assets
$60M
$63M
$58M
$48M
$21M
$9M
$3M
$4M
$3M
$2M
Total Assets
$1.53B
$1.50B
$1.49B
$1.55B
$1.52B
$1.76B
$1.14B
$720M
$491M
$541M
Accounts Payable
$31M
$39M
$42M
$43M
$17M
$13M
$13M
$12M
$9M
$5M
Accrued Liabilities
$265M
$241M
$196M
$205M
$146M
$108M
$83M
$62M
$62M
$55M
Current Liabilities
$384M
$344M
$280M
$261M
$181M
$190M
$103M
$75M
$71M
$60M
Capital Leases
$24M
$30M
$31M
$20M
$30M
$39M
$30M
·
·
·
Deferred Tax
$30M
$30M
$30M
$32M
$33M
$33M
$33M
$31M
$31M
·
Other Non-current Liabilities
$44M
$17M
$12M
$5M
$1M
$7M
·
$5M
$5M
$6M
Total Liabilities
$1.60B
$1.24B
$1.22B
$1.19B
$600M
$605M
$482M
$111M
$107M
$67M
Common Stock
$0
$0
$82.0K
$70.0K
$69.0K
$67.0K
$58.0K
$51.0K
$44.0K
$41.0K
Paid-in Capital
$4.45B
$4.21B
$3.66B
$3.14B
$3.00B
$2.77B
$2.09B
$1.64B
$1.22B
$1.00B
Retained Earnings
$-4.53B
$-3.96B
$-3.39B
$-2.78B
$-2.07B
$-1.62B
$-1.43B
$-1.03B
$-833M
$-531M
Treasury Stock
$8M
$4M
$432.0K
$0
·
·
·
·
·
·
AOCI
$1M
$-1M
$647.0K
$-7M
$-1M
$689.0K
$-147.0K
$-633.0K
$-6M
$905.0K
Stockholders' Equity
$-80M
$255M
$275M
$352M
$923M
$1.15B
$654M
$609M
$383M
$474M
Liabilities + Equity
$1.53B
$1.50B
$1.49B
$1.55B
$1.52B
$1.76B
$1.14B
$720M
$491M
$541M
Shares Outstanding
96,600,000
92,500,000
82,300,000
70,200,000
69,344,998
66,818,520
57,838,220
50,860,588
44,167,071
41,240,230
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$35M
$36M
$26M
$18M
$13M
$12M
$9M
$20M
$6M
$3M
Stock-based Comp
·
·
·
·
·
·
·
·
$68M
$48M
Deferred Tax
·
$-1M
$-2M
$2M
·
·
$2M
·
$-16M
·
Other Non-cash
$74M
$118M
$104M
$310M
$102M
$42M
$47M
$-112M
$-9M
$33M
Operating Cash Flow
$-466M
$-414M
$-475M
$-380M
$-339M
$-132M
$-345M
$-291M
$-254M
$-161M
CapEx
$6M
$7M
$44M
$116M
$73M
$44M
$25M
$4M
$3M
$10M
Investing Cash Flow
$236M
$-18M
$168M
$-292M
$-195M
$-179M
$-13M
$-33M
$55M
$91M
Stock Issued
·
·
·
$0
$0
$436M
$330M
$271M
·
·
Net Stock Activity
·
·
·
$0
·
$436M
$330M
$271M
·
·
Financing Cash Flow
$478M
$399M
$388M
$501M
$119M
$600M
$679M
$337M
$136M
$139M
Net Change in Cash
$252M
$-35M
$81M
$-172M
$-417M
$290M
$321M
$12M
$-62M
$69M
Taxes Paid
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-472M
$-422M
$-519M
$-497M
$-412M
$-176M
$-370M
$-295M
$-257M
$-171M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-79.5%
-95.7%
-131.1%
-178.6%
-108.6%
-121.8%
-409.0%
-721.2%
-12593.5%
-186471.4%
Net Margin
-85.4%
-101.6%
-139.7%
-194.7%
-129.2%
-68.8%
-388.3%
-383.8%
-11567.3%
-184867.7%
Pretax Margin
-84.8%
-101.3%
-140.1%
-193.1%
-128.9%
-68.4%
-385.1%
-382.8%
-12187.5%
-184841.4%
EBITDA Margin
-74.3%
-89.3%
-125.1%
-173.6%
-104.9%
-117.3%
-400.8%
-683.2%
-12370.5%
-183897.0%
ROA
-37.9%
-38.0%
-40.0%
-46.1%
-27.7%
-12.9%
-43.4%
-32.6%
-58.6%
-44.7%
ROE
-1613.2%
-189.1%
-395.0%
-172.3%
-48.9%
-20.5%
-58.3%
-31.1%
-70.5%
-48.9%
ROIC
673.4%
-210.5%
-206.1%
-185.6%
-41.5%
-28.8%
-65.4%
-61.2%
-81.4%
-52.3%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.5
2.4
2.6
3.4
4.7
6.8
8.2
7.0
3.8
6.7
Quick Ratio
1.5
0.9
1.0
0.7
1.9
3.9
7.6
6.3
3.4
6.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.2
0.2
0.2
0.1
0.1
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
0.3
0.0
·
Receivables Turnover
4.8
5.7
7.6
10.6
13.6
9.7
4.6
5.7
1.0
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-0.83
$2.76
$3.35
$5.02
$13.30
$17.28
$11.30
$11.97
$8.68
$11.49
Revenue / Share
$6.83
$6.19
$5.90
$5.20
·
·
·
·
·
·
Cash Flow / Share
$-4.73
$-4.57
$-6.46
$-5.44
·
·
·
·
·
·
Cash / Share
$4.36
$1.88
$2.59
$1.89
$4.44
$10.68
$7.50
$2.23
$2.28
$3.91
EPS (TTM)
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
$-3.07
$-7.01
$-3.91
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
20.2%
29.0%
19.4%
3.4%
29.7%
·
·
·
·
·
Revenue CAGR 3Y
22.8%
16.8%
17.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$673M
$560M
$434M
$363M
$351M
$271M
$104M
$51M
$3M
$133.0K
Net Income TTM
$-575M
$-569M
$-607M
$-707M
$-454M
$-187M
$-403M
$-198M
$-302M
$-246M
Market Cap
$2.22B
$3.89B
$3.94B
$3.25B
$5.83B
$9.25B
$2.47B
$2.21B
$2.05B
$2.90B
P/E
-3.9
-6.7
-5.8
-4.6
-12.6
-45.1
-6.1
-11.1
·
·
P/S
3.3
6.9
9.1
9.0
16.6
34.1
23.8
42.9
784.3
21801.5
P/B
-27.8
15.2
14.3
9.2
6.3
8.0
3.8
3.6
5.3
6.1
P / Tangible Book
·
117.9
61.2
22.1
7.8
9.4
·
·
·
·
P / Cash Flow
-4.8
-9.4
-8.3
-8.5
-17.2
-70.0
-7.2
-7.6
-8.1
-18.0
P / FCF
-4.7
-9.2
-7.6
-6.5
-14.2
-52.5
-6.7
-7.5
-8.0
-16.9
Earnings Yield
-25.4%
-14.9%
-17.2%
-21.8%
-8.0%
-2.2%
-16.4%
-9.0%
·
·
Gewinn- und Verlustrechnung14
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
$214M
$136M
$207M
$160M
$167M
$139M
$165M
$139M
$147M
$109M
$127M
$98M
$108M
$100M
$103M
$91M
R&D Expense
$167M
$187M
$203M
$216M
$165M
$166M
$188M
$170M
$162M
$178M
$160M
$157M
$165M
$166M
$171M
$237M
SG&A Expense
$88M
$88M
$88M
$87M
$87M
$87M
$82M
$80M
$81M
$78M
$77M
$75M
$81M
$77M
$73M
$70M
Operating Income
$-75M
$-169M
$-113M
$-171M
$-108M
$-143M
$-122M
$-132M
$-116M
$-165M
$-122M
$-145M
$-148M
$-154M
$-146M
$-225M
Interest Income
$5M
$6M
$7M
$6M
$6M
$7M
$10M
$11M
$7M
$9M
$9M
$6M
$6M
$6M
$6M
$3M
Other Non-op
$1M
·
$-934.0K
$-1M
$2M
$837.0K
$-5M
$3M
$-2M
$-2M
$1M
$-699.0K
$-2M
$308.0K
$180.0K
$-1M
Pretax Income
$-91M
$-184M
$-128M
$-180M
$-114M
$-150M
$-133M
$-133M
$-131M
$-170M
$-127M
$-159M
$-159M
$-163M
$-153M
$-239M
Income Tax
$1M
$1M
$870.0K
$873.0K
$1M
$1M
$384.0K
$303.0K
$858.0K
$455.0K
$-4M
$650.0K
$732.0K
$495.0K
$-1M
$6M
Net Income
$-92M
$-185M
$-129M
$-180M
$-115M
$-151M
$-133M
$-134M
$-132M
$-171M
$-124M
$-160M
$-160M
$-164M
$-152M
$-245M
EPS (Basic)
$-0.90
$-1.84
$-1.28
$-1.81
$-1.17
$-1.57
$-1.34
$-1.40
$-1.52
$-2.03
$-1.44
$-2.23
$-2.25
$-2.33
$-2.17
$-3.50
EPS (Diluted)
$-0.90
$-1.84
$-1.28
$-1.81
$-1.17
$-1.57
$-1.34
$-1.40
$-1.52
$-2.03
$-1.44
$-2.23
$-2.25
$-2.33
$-2.17
$-3.50
Shares (Basic)
101,900,000
100,600,000
·
99,771,297
98,500,000
96,300,000
·
95,493,996
86,580,516
84,286,292
·
71,664,493
70,897,991
70,368,478
·
70,054,173
Shares (Diluted)
101,900,000
100,600,000
·
99,771,297
98,500,000
96,300,000
·
95,493,996
86,580,516
84,286,292
·
71,664,493
70,897,991
70,368,478
·
70,054,173
EBITDA
$-75M
$-161M
·
$-171M
$-108M
$-134M
·
$-132M
$-116M
$-157M
·
$-145M
$-148M
$-149M
·
$-225M
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
$125M
$175M
$421M
$203M
$176M
$127M
$174M
$151M
$481M
$112M
$214M
$73M
$102M
$86M
$133M
$392M
Receivables
$200M
$121M
$158M
$113M
$124M
$99M
$122M
$93M
$106M
$100M
·
$79M
$71M
$43M
·
$31M
Inventory
$59M
$55M
$52M
$52M
$46M
$46M
$45M
$43M
$40M
$36M
·
$32M
$28M
$27M
·
$22M
Prepaid Expense
$55M
$68M
$61M
$53M
$61M
$60M
$40M
·
·
·
·
$46M
$51M
$67M
·
$71M
Other Current Assets
·
·
·
·
·
·
·
$41M
$55M
$48M
·
·
·
·
·
·
Current Assets
$606M
$657M
$951M
$643M
$720M
$699M
$817M
$800M
$965M
$596M
·
$599M
$702M
$766M
·
$1.01B
PP&E (Net)
$235M
$239M
$244M
$250M
$256M
$261M
$266M
$272M
$279M
$285M
·
$297M
$289M
$278M
·
$235M
PP&E (Gross)
·
·
$380M
·
·
·
$378M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$136M
·
·
·
$112M
·
·
·
·
·
·
·
·
·
Goodwill
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
$44M
·
$44M
$44M
$44M
·
$44M
Intangibles
$172M
$174M
$176M
$173M
$175M
$177M
$178M
$165M
$166M
$165M
·
$157M
$158M
$159M
·
$158M
Other Non-current Assets
$63M
$61M
$60M
$58M
$60M
$62M
$63M
$54M
$54M
$60M
·
$28M
$26M
$22M
·
$18M
Total Assets
$1.26B
$1.30B
$1.53B
$1.19B
$1.31B
$1.31B
$1.50B
$1.54B
$1.62B
$1.31B
·
$1.24B
$1.31B
$1.38B
·
$1.62B
Accounts Payable
$39M
$42M
$31M
$41M
$34M
$47M
$39M
$36M
$60M
$41M
·
$33M
$42M
$59M
·
$24M
Accrued Liabilities
$221M
$194M
$265M
$221M
$181M
$173M
$241M
$185M
$154M
$149M
·
$179M
$168M
$144M
·
$189M
Current Liabilities
$351M
$325M
$384M
$340M
$293M
$292M
$344M
$285M
$273M
$246M
·
$254M
$244M
$218M
·
$227M
Capital Leases
·
·
$24M
$22M
$25M
$28M
$30M
·
·
·
·
·
·
·
·
·
Deferred Tax
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$32M
$32M
$32M
·
$33M
Other Non-current Liabilities
$41M
$42M
$20M
$19M
$17M
$17M
$17M
$16M
$15M
$14M
·
$10M
$10M
$9M
·
$4M
Total Liabilities
$1.55B
$1.52B
$1.60B
$1.17B
$1.15B
$1.16B
$1.24B
$1.18B
$1.19B
$1.17B
·
$1.21B
$1.18B
$1.16B
·
$1.15B
Common Stock
$0
$0
$0
$96.0K
$96.0K
$94.0K
$0
$92.0K
$92.0K
$83.0K
·
$72.0K
$71.0K
$71.0K
·
$70.0K
Paid-in Capital
$4.52B
$4.48B
$4.45B
$4.41B
$4.37B
$4.25B
$4.21B
$4.17B
$4.12B
$3.70B
·
$3.30B
$3.24B
$3.17B
·
$3.11B
Retained Earnings
$-4.81B
$-4.72B
$-4.53B
$-4.40B
$-4.22B
$-4.11B
$-3.96B
$-3.82B
$-3.69B
$-3.56B
·
$-3.26B
$-3.10B
$-2.94B
·
$-2.63B
Treasury Stock
$10M
$10M
$8M
$8M
$8M
$8M
$4M
$4M
$3M
$3M
·
$381.0K
$381.0K
$356.0K
·
·
AOCI
$0
$0
$1M
$820.0K
$-268.0K
$-341.0K
$-1M
$896.0K
$-1M
$-431.0K
·
$-2M
$-3M
$-4M
·
$-10M
Stockholders' Equity
$-291M
$-236M
$-80M
$9M
$151M
$144M
$255M
$347M
$432M
$140M
$275M
$32M
$129M
$220M
$352M
$469M
Liabilities + Equity
$1.26B
$1.30B
$1.53B
$1.19B
$1.31B
$1.31B
$1.50B
$1.54B
$1.62B
$1.31B
·
$1.24B
$1.31B
$1.38B
·
$1.62B
Shares Outstanding
98,600,000
98,300,000
96,600,000
96,442,027
96,353,634
93,903,785
92,500,000
92,304,317
92,135,384
83,094,037
82,300,000
72,174,307
71,465,424
70,660,249
70,197,297
70,079,777
Cashflow8
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
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
$9M
$9M
$8M
$7M
$5M
$5M
$5M
$5M
Other Non-cash
·
$-20M
·
·
·
$-24M
·
·
·
$-29M
·
·
·
$2M
·
·
Operating Cash Flow
$-97M
$-197M
$-100M
$-91M
$-108M
$-166M
$-79M
$-67M
$-77M
$-191M
$-84M
$-118M
$-116M
$-157M
$-90M
$-95M
CapEx
$1M
$1M
$938.0K
$1M
$2M
$1M
$163.0K
$2M
$2M
$3M
$1M
$4M
$14M
$25M
$27M
$26M
Investing Cash Flow
$44M
$-49M
$-72M
$117M
$71M
$120M
$103M
$-276M
$61M
$94M
$-107M
$64M
$99M
$111M
$-172M
$-162M
Financing Cash Flow
·
·
$394M
$2.0K
$84M
$157.0K
$3M
$11M
$385M
$-58.0K
$330M
$25M
$33M
$-722.0K
$2M
$492M
Net Change in Cash
$-49M
$-247M
$221M
$26M
$49M
$-45M
$24M
$-330M
$368M
$-97M
$140M
$-29M
$16M
$-46M
$-259M
$234M
Free Cash Flow
·
$-198M
·
·
·
$-168M
·
·
·
$-194M
·
·
·
$-182M
·
·
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
-35.0%
-124.3%
·
-106.8%
-64.8%
-102.6%
·
-94.6%
-79.1%
-151.9%
·
-148.0%
-136.6%
-153.3%
·
-248.1%
Net Margin
-43.0%
-136.0%
·
-112.8%
-69.0%
-108.5%
·
-95.7%
-89.5%
-156.8%
·
-162.8%
-147.6%
-163.2%
·
-270.2%
Pretax Margin
-42.5%
-135.3%
·
-112.3%
-68.5%
-107.5%
·
-95.5%
-88.9%
-156.4%
·
-162.2%
-146.9%
-162.7%
·
-263.3%
EBITDA Margin
-35.0%
-118.4%
·
-106.8%
-64.8%
-96.2%
·
-94.6%
-79.1%
-143.8%
·
-148.0%
-136.6%
-148.1%
·
-248.1%
ROA
-7.2%
-14.2%
·
-13.2%
-7.9%
-11.5%
·
-9.6%
-9.0%
-12.7%
·
-11.2%
-12.2%
-11.8%
·
-15.8%
ROE
131.7%
403.2%
·
-101.4%
-39.4%
-106.2%
·
-70.5%
-46.9%
-94.6%
·
-63.8%
-39.6%
-32.2%
·
-34.9%
ROIC
26.1%
72.0%
·
-1874.9%
-71.9%
-100.0%
·
-38.1%
-27.1%
-118.2%
·
-459.4%
-115.2%
-70.1%
·
-49.3%
Liquidität & Solvenz2
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
1.7
2.0
·
1.9
2.5
2.4
·
2.8
3.5
2.4
·
2.4
2.9
3.5
·
4.5
Quick Ratio
0.9
0.9
·
0.9
1.0
0.8
·
0.9
2.1
0.9
·
0.6
0.7
0.6
·
1.9
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.2
·
1.6
1.4
1.4
·
1.6
1.7
1.5
·
1.8
2.0
2.8
·
3.2
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
$-2.95
$-2.40
·
$0.10
$1.57
$1.54
·
$3.76
$4.69
$1.69
·
$0.44
$1.81
$3.12
·
$6.69
Revenue / Share
$2.10
$1.35
·
$1.60
$1.69
$1.45
·
$1.46
$1.70
$1.29
·
$1.37
$1.53
$1.43
·
$1.29
Cash Flow / Share
·
$-1.96
·
·
·
$-1.73
·
·
·
$-2.26
·
·
·
$-2.23
·
·
Cash / Share
$1.27
$1.78
·
$2.10
$1.83
$1.35
·
$1.63
$5.22
$1.35
·
$1.01
$1.43
$1.21
·
$5.59
EPS (TTM)
$-5.83
$-6.10
·
$-5.89
$-5.48
$-5.83
·
$-6.39
$-7.22
$-7.95
·
$-8.98
$-10.25
$-10.26
·
$-9.74
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
$717M
$670M
·
$631M
$610M
$590M
·
$522M
$481M
$442M
·
$410M
$403M
$384M
·
$343M
Net Income TTM
$-586M
$-609M
·
$-580M
$-533M
$-549M
·
$-559M
$-585M
$-614M
·
$-635M
$-721M
$-719M
·
$-678M
Market Cap
$3.29B
$2.06B
·
$2.90B
$3.50B
$3.40B
·
$5.13B
$3.79B
$3.88B
·
$2.57B
$3.30B
$2.83B
·
$2.90B
P/E
-5.7
-3.4
·
-5.1
-6.6
-6.2
·
-8.7
-5.7
-5.9
·
-4.0
-4.5
-3.9
·
-4.3
P/S
4.6
3.1
·
4.6
5.7
5.8
·
9.8
7.9
8.8
·
6.3
8.2
7.4
·
8.5
P/B
-11.3
-8.7
·
316.7
23.2
23.6
·
14.8
8.8
27.7
·
81.1
25.5
12.9
·
6.2
P / Tangible Book
·
·
·
·
·
·
·
37.3
17.1
·
·
·
·
167.6
·
10.9
P / Cash Flow
·
-10.5
·
·
·
-20.4
·
·
·
-20.3
·
·
·
-18.1
·
·
Earnings Yield
-17.5%
-29.1%
·
-19.6%
-15.1%
-16.1%
·
-11.5%
-17.6%
-17.0%
·
-25.2%
-22.2%
-25.6%
·
-23.5%
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
$673M
$560M
$434M
$363M
$351M
Betriebsgewinnmarge %
-79.5%
-95.7%
-131.1%
-178.6%
-108.6%
Nettoergebnis
$-575M
$-569M
$-607M
$-707M
$-454M
Verwässerte EPS
$-5.83
$-6.29
$-8.25
$-10.12
$-6.70
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.5
2.4
2.6
3.4
4.7
Quick Ratio
1.5
0.9
1.0
0.7
1.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-472M
$-422M
$-519M
$-497M
$-412M
Institutionelle Eigentümer (13F)
344 Einreicher
· $3.8B 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.
Inhaber344
Gehaltener Wert$3.8B
Neue Positionen63
Geschlossene Positionen37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
63 (-2 vs. Vorquartal)
37 (-8 vs. Vorquartal)
120 (-9 vs. Vorquartal)
100 (+13 vs. Vorquartal)
+10.3M
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 37 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.