RELY Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.64B2019-12-31 → 2025-12-31
EPS$0.312019-12-31 → 2025-12-31
Freier Cashflow$296M2021-12-31 → 2025-12-31
Nettogewinnmarge16.9%2021-12-31 → 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
RELY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.55-Jahres-Durchschnitt ≈-30.6
≈-30.6
21.5
Unterbewertet
P/S (TTM)
2.75-Jahres-Durchschnitt ≈3.9
≈3.9
2.9
Fairer Wert
K/B (MRQ)
4.35-Jahres-Durchschnitt ≈5.6
≈5.6
6.3
Unterbewertet
EV / EBITDA
43.35-Jahres-Durchschnitt ≈-69.2
≈-69.2
17.8
Überbewertet
Kurs / FCF (TTM)
13.65-Jahres-Durchschnitt ≈-43.1
≈-43.1
·
·
Kurs / Cashflow (TTM)
13.25-Jahres-Durchschnitt ≈-47.8
≈-47.8
16.2
Unterbewertet
EV / Revenue (EV / Umsatz)
2.75-Jahres-Durchschnitt ≈2.8
≈2.8
·
·
EV / FCF
15.05-Jahres-Durchschnitt ≈-10.3
≈-10.3
·
·
Kurs / Materieller Buchwert (MRQ)
4.35-Jahres-Durchschnitt ≈6.1
≈6.1
·
·
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
RELY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
29.4%5-Jahres-Durchschnitt ≈45.7%
≈45.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
35.8%5-Jahres-Durchschnitt ≈43.4%
≈43.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
44.8%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
RELY
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.315-Jahres-Durchschnitt ≈$-0.37
≈$-0.37
·
·
Revenue / Share (Umsatz / Aktie)
$7.525-Jahres-Durchschnitt ≈$6.14
≈$6.14
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.495-Jahres-Durchschnitt ≈$0.25
≈$0.25
·
·
Cash / Share (Bargeld / Aktie)
$2.585-Jahres-Durchschnitt ≈$2.06
≈$2.06
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RELY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.35-Jahres-Durchschnitt ≈1.1
≈1.1
1.0
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$511.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung417.7%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.93
$0.13
601.4%
31. März 2026
$0.23
$0.12
91.8%
31. Dezember 2025
$0.19
$0.02
1017.6%
30. September 2025
$0.04
$0.02
63.3%
30. Juni 2025
$0.03
$-0.00
—
31. März 2025
$0.05
$-0.02
314.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.64B
$1.26B
$944M
$654M
$459M
$257M
$127M
R&D Expense
$314M
$270M
$220M
$139M
$64M
$41M
$32M
SG&A Expense
$225M
$196M
$179M
$131M
$71M
$32M
$26M
Operating Expenses
$1.56B
$1.30B
$1.06B
$775M
$498M
$286M
$177M
Operating Income
$77M
$-39M
$-114M
$-121M
$-40M
$-29M
$-51M
Interest Expense
·
·
$2M
$1M
$1M
$1M
$2M
Interest Income
$8M
$8M
$7M
$4M
$140.0K
$273.0K
$1M
Other Non-op
$-6M
$4M
$-3M
$5M
$3M
$-1M
$-34.0K
Pretax Income
$72M
$-30M
$-112M
$-113M
$-38M
$-31M
$-51M
Income Tax
$4M
$7M
$6M
$1M
$1M
$1M
$259.0K
Net Income
$68M
$-37M
$-118M
$-114M
$-39M
$-33M
$-51M
EPS (Basic)
$0.33
$-0.19
$-0.65
$-0.68
$-0.64
$-1.52
$-2.98
EPS (Diluted)
$0.31
$-0.19
$-0.65
$-0.68
$-0.64
$-1.52
$-2.98
Shares (Basic)
205,833,196
194,646,436
180,818,399
167,774,123
60,728,748
21,459,062
21,290,784
Shares (Diluted)
217,569,896
194,646,436
180,818,399
167,774,123
60,728,748
21,459,062
21,290,784
EBITDA
$103M
$-21M
$-101M
$-114M
$-34M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$542M
$368M
$324M
$301M
$403M
$187M
$182M
Prepaid Expense
$46M
$47M
$33M
$19M
$17M
$6M
·
Other Current Assets
$9M
$9M
$1M
$495.0K
·
·
·
Current Assets
$1.32B
$898M
$932M
$669M
$608M
$345M
·
PP&E (Net)
$62M
$32M
$16M
$12M
$9M
$10M
·
PP&E (Gross)
$106M
$67M
$42M
$30M
$22M
$18M
·
Accum. Depreciation
$45M
$36M
$26M
$19M
$13M
$8M
·
Goodwill
$55M
$55M
$55M
$0
·
·
·
Intangibles
$2M
$10M
$17M
$0
·
·
·
Other Non-current Assets
$12M
$5M
$7M
$6M
$4M
$997.0K
·
Total Assets
$1.46B
$1.01B
$1.04B
$696M
$626M
$363M
·
Accounts Payable
$28M
$16M
$35M
$7M
$1M
$4M
·
Accrued Liabilities
$142M
$117M
$146M
$88M
$67M
$40M
·
Short-term Debt
$3M
$2M
$2M
$0
·
·
·
Current Liabilities
$399M
$329M
$367M
$209M
$142M
$182M
·
Capital Leases
$28M
$9M
$4M
$6M
$3M
$4M
·
Other Non-current Liabilities
$8M
$9M
$6M
$1M
$813.0K
$827.0K
·
Total Liabilities
$590M
$347M
$507M
$216M
$145M
$187M
·
Total Debt
$158M
$2M
$132M
·
·
·
·
Common Stock
$21.0K
$20.0K
$19.0K
$17.0K
$16.0K
$2.0K
·
Paid-in Capital
$1.33B
$1.20B
$1.02B
$854M
$740M
$9M
·
Retained Earnings
$-460M
$-528M
$-491M
$-373M
$-259M
$-221M
·
AOCI
$4M
$-2M
$335.0K
$-743.0K
$253.0K
$591.0K
·
Stockholders' Equity
$869M
$665M
$529M
$480M
$480M
$-211M
$-187M
Liabilities + Equity
$1.46B
$1.01B
$1.04B
$696M
$626M
$363M
·
Shares Outstanding
210,626,000
200,534,626
188,435,952
173,250,865
164,239,555
24,289,906
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$25M
$18M
$13M
$7M
$5M
$4M
$3M
Stock-based Comp
$155M
$152M
$137M
$95M
$17M
$5M
$4M
Deferred Tax
$-2M
$550.0K
$-839.0K
$-1M
$-864.0K
$14.0K
$0
Amort. of Intangibles
$8M
$6M
$5M
$0
$0
·
·
Restructuring
·
$800.0K
$1M
$0
·
·
·
Other Non-cash
$79M
$61M
$-85M
$-92M
$-1M
·
·
Operating Cash Flow
$325M
$112M
$67M
$-109M
$-18M
$-114M
$8M
CapEx
$29M
$6M
$3M
$4M
$2M
$2M
$5M
Investing Cash Flow
$-70M
$-20M
$-50M
$-7M
$-5M
$-4M
$-7M
Net Debt Issued
·
·
$-17M
$-384.0K
$0
·
·
Stock Issued
·
·
$0
$0
$305M
$0
$0
Stock Repurchased
$24M
$0
$0
·
$0
$0
$7M
Net Stock Activity
$-24M
·
$0
$0
$305M
·
·
Financing Cash Flow
$-90M
$-42M
$6M
$15M
$238M
$122M
$117M
Net Change in Cash
$174M
$45M
$24M
$-103M
$215M
$5M
$119M
Taxes Paid
$3M
$3M
$5M
$2M
$756.0K
$421.0K
$186.0K
Free Cash Flow
$296M
$188M
$-56M
$-109M
$-20M
·
·
Levered FCF
·
·
$-59M
$-110M
$-22M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
4.7%
-3.1%
-12.1%
-18.5%
-8.7%
·
·
Net Margin
4.2%
-2.9%
-12.5%
-17.4%
-8.5%
·
·
Pretax Margin
4.4%
-2.4%
-11.8%
-17.3%
-8.2%
·
·
EBITDA Margin
6.3%
-1.7%
-10.7%
-17.5%
-7.5%
·
·
ROA
5.5%
-3.6%
-13.6%
-17.2%
-7.8%
·
·
ROE
8.3%
-5.7%
-22.3%
-24.1%
-8.0%
·
·
ROIC
7.2%
-7.1%
-18.2%
-25.4%
-8.5%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.3
2.7
2.5
3.2
4.3
·
·
Quick Ratio
1.4
1.1
0.9
1.4
2.8
·
·
Debt / Equity
0.2
0.0
0.3
·
·
·
·
LT Debt / Equity
0.2
0.0
0.2
·
·
·
·
Interest Coverage
·
·
-48.6
-93.0
-31.6
·
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.3
1.2
1.1
1.0
0.9
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.12
$3.32
$2.81
$2.77
$2.92
·
·
Revenue / Share
$7.52
$6.49
$5.22
$3.90
$7.55
·
·
Cash Flow / Share
$1.49
$1.00
$-0.30
$-0.63
$-0.30
·
·
Cash / Share
$2.58
$1.84
$1.72
$1.74
$2.46
·
·
EPS (TTM)
$0.31
$-0.19
$-0.65
$-0.68
$-0.64
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
29.4%
33.9%
44.5%
42.5%
78.5%
·
·
Revenue CAGR 3Y
35.8%
40.2%
54.3%
·
·
·
·
Revenue CAGR 5Y
44.8%
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.64B
$1.26B
$944M
$654M
$459M
·
·
Net Income TTM
$68M
$-37M
$-118M
$-114M
$-39M
·
·
Market Cap
$2.91B
$4.53B
$3.66B
$1.98B
$3.39B
·
·
Enterprise Value
$2.52B
$4.16B
$3.47B
·
·
·
·
P/E
44.5
-118.8
-29.9
-16.8
-32.2
·
·
P/S
1.8
3.6
3.9
3.0
7.4
·
·
P/B
3.3
6.8
6.9
4.1
7.1
·
·
P / Tangible Book
3.6
7.5
8.0
4.1
7.1
·
·
P / Cash Flow
8.9
23.3
-68.3
-18.9
-184.1
·
·
P / FCF
9.8
24.0
-64.8
-18.2
-166.4
·
·
EV / EBITDA
24.6
-197.8
-34.3
·
·
·
·
EV / FCF
8.5
22.1
-61.4
·
·
·
·
EV / Revenue
1.5
3.3
3.7
·
·
·
·
Earnings Yield
2.2%
-0.84%
-3.4%
-5.9%
-3.1%
·
·
Gewinn- und Verlustrechnung16
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
$495M
$453M
$442M
$419M
$412M
$362M
$352M
$337M
$306M
$269M
$265M
$242M
$234M
$204M
$191M
$169M
R&D Expense
$74M
$80M
$82M
$80M
$77M
$74M
$71M
$68M
$68M
$63M
$59M
$57M
$54M
$49M
$43M
$36M
SG&A Expense
$56M
$55M
$57M
$56M
$60M
$53M
$55M
$51M
$46M
$44M
$49M
$50M
$39M
$41M
$35M
$36M
Operating Expenses
$428M
$399M
$403M
$408M
$397M
$349M
$356M
$336M
$322M
$289M
$296M
$279M
$252M
$232M
$214M
$205M
Operating Income
$67M
$54M
$39M
$12M
$15M
$12M
$-4M
$368.0K
$-16M
$-20M
$-31M
$-37M
$-18M
$-28M
$-23M
$-36M
Interest Expense
·
·
·
·
·
·
·
$760.0K
$745.0K
$769.0K
·
$585.0K
$592.0K
$389.0K
·
$330.0K
Interest Income
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
Other Non-op
$-370.0K
$-881.0K
$-2M
$696.0K
$-7M
$2M
$-2M
$2M
$6M
$-2M
$-64.0K
$283.0K
$-2M
$-2M
$1M
$2M
Pretax Income
$65M
$52M
$36M
$12M
$8M
$15M
$-5M
$4M
$-9M
$-20M
$-30M
$-35M
$-19M
$-28M
$-20M
$-33M
Income Tax
$-141M
$3M
$-5M
$4M
$2M
$4M
$589.0K
$2M
$3M
$998.0K
$5M
$258.0K
$-143.0K
$370.0K
$-434.0K
$287.0K
Net Income
$206M
$49M
$41M
$9M
$7M
$11M
$-6M
$2M
$-12M
$-21M
$-35M
$-36M
$-19M
$-28M
$-19M
$-33M
EPS (Basic)
$0.98
$0.23
$0.20
$0.04
$0.03
$0.06
$-0.03
$0.01
$-0.06
$-0.11
$-0.18
$-0.20
$-0.11
$-0.16
$-0.11
$-0.20
EPS (Diluted)
$0.93
$0.23
$0.19
$0.04
$0.03
$0.05
$-0.03
$0.01
$-0.06
$-0.11
$-0.18
$-0.20
$-0.11
$-0.16
$-0.11
$-0.20
Shares (Basic)
210,839,000
211,032,788
·
207,150,067
204,693,000
201,744,601
·
196,169,417
193,452,628
189,848,799
·
182,598,013
179,076,496
175,113,904
·
168,604,378
Shares (Diluted)
221,049,000
217,047,399
·
217,231,102
218,978,000
218,414,823
·
205,251,546
193,452,628
189,848,799
·
182,598,013
179,076,496
175,113,904
·
168,604,378
EBITDA
$73M
$60M
·
$18M
$21M
·
·
$5M
$-12M
$-16M
·
$-33M
$-15M
$-25M
·
$-34M
Bilanz26
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
$676M
$649M
$542M
$477M
$516M
$494M
$368M
$324M
$185M
$286M
$324M
$223M
$228M
$244M
$301M
$376M
Prepaid Expense
$53M
$58M
$46M
$51M
$67M
$54M
$47M
$41M
$43M
$45M
·
$30M
$31M
$31M
·
$20M
Other Current Assets
$9M
$15M
$9M
$3M
$3M
$2M
$9M
$2M
$2M
$1M
·
·
·
·
·
·
Current Assets
$1.29B
$1.25B
$1.32B
$1.08B
$1.04B
$979M
$898M
$861M
$841M
$972M
·
$729M
$679M
$607M
·
$666M
PP&E (Net)
$60M
$60M
$62M
$52M
$47M
$41M
$32M
$24M
$22M
$19M
·
$15M
$13M
$13M
·
$10M
PP&E (Gross)
$114M
$111M
$106M
$94M
$85M
$80M
$67M
$57M
$52M
$48M
·
$39M
$36M
$33M
·
$27M
Accum. Depreciation
$54M
$50M
$45M
$42M
$38M
$39M
$36M
$33M
$30M
$28M
·
$24M
$22M
$20M
·
$17M
Goodwill
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
·
$55M
$55M
$55M
·
·
Intangibles
$1M
$2M
$2M
$4M
$6M
$8M
$10M
$13M
$14M
$15M
·
$18M
$19M
$20M
$0
·
Other Non-current Assets
$156M
$11M
$12M
$7M
$8M
$5M
$5M
$7M
$6M
$7M
·
$6M
$6M
$7M
·
$4M
Total Assets
$1.57B
$1.39B
$1.46B
$1.21B
$1.17B
$1.10B
$1.01B
$970M
$950M
$1.08B
·
$833M
$785M
$715M
·
$690M
Accounts Payable
$40M
$29M
$28M
$32M
$19M
$39M
$16M
$17M
$21M
$12M
·
$18M
$18M
$3M
·
$8M
Accrued Liabilities
$158M
$136M
$142M
$123M
$151M
$115M
$117M
$105M
$145M
$155M
·
$132M
$99M
$79M
·
$100M
Short-term Debt
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Current Liabilities
$404M
$439M
$399M
$376M
$364M
$352M
$329M
$324M
$342M
$368M
·
$300M
$227M
$197M
·
$216M
Capital Leases
$27M
$30M
$28M
$28M
$26M
$15M
$9M
$6M
$6M
$5M
·
$6M
$7M
$9M
·
$7M
Other Non-current Liabilities
$9M
$9M
$8M
$12M
$12M
$10M
$9M
$10M
$8M
$7M
·
$812.0K
$895.0K
$14M
·
$1M
Total Liabilities
$441M
$478M
$590M
$417M
$401M
$377M
$347M
$340M
$371M
$530M
·
$307M
$269M
$220M
·
$224M
Total Debt
$3M
$3M
·
$3M
$3M
·
·
$2M
$17M
$152M
·
$2M
$36M
$2M
·
·
Common Stock
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
·
$19.0K
$18.0K
$18.0K
·
$17.0K
Paid-in Capital
$1.33B
$1.32B
$1.33B
$1.30B
$1.27B
$1.24B
$1.20B
$1.15B
$1.10B
$1.06B
·
$983M
$936M
$898M
·
$823M
Retained Earnings
$-205M
$-411M
$-460M
$-502M
$-510M
$-517M
$-528M
$-523M
$-524M
$-512M
·
$-456M
$-421M
$-402M
·
$-354M
AOCI
$2M
$2M
$4M
$4M
$4M
$75.0K
$-2M
$2M
$-404.0K
$-307.0K
·
$-1M
$-150.0K
$-395.0K
·
$-2M
Stockholders' Equity
$1.13B
$907M
$869M
$797M
$765M
$723M
$665M
$631M
$579M
$549M
$529M
$526M
$516M
$495M
$480M
$466M
Liabilities + Equity
$1.57B
$1.39B
$1.46B
$1.21B
$1.17B
$1.10B
$1.01B
$970M
$950M
$1.08B
·
$833M
$785M
$715M
·
$690M
Shares Outstanding
211,671,000
210,332,998
210,625,519
209,331,306
206,091,275
203,825,920
200,534,626
198,033,845
195,095,978
192,311,050
·
185,128,562
181,161,726
177,733,293
·
170,467,139
Cashflow16
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
$6M
$6M
$7M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$34M
$28M
$41M
$40M
$38M
$36M
$42M
$39M
$37M
$34M
$36M
$37M
$35M
$29M
$27M
$26M
Amort. of Intangibles
$500.0K
$500.0K
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Restructuring
$4M
$12M
·
$0
$0
$0
·
$0
$0
$800.0K
·
$1M
·
·
·
·
Other Non-cash
·
$-896.0K
·
·
·
·
·
·
·
$-73M
·
·
·
$-4M
·
·
Operating Cash Flow
$135M
$82M
$150M
$1M
$41M
$81M
$-27M
$147M
$49M
$-57M
$92M
$26M
$-55M
$-2M
$-81M
$-54M
CapEx
$1M
$6M
$6M
$-3M
$13M
$11M
$3M
$1M
$1M
$945.0K
$589.0K
$702.0K
$702.0K
$864.0K
$1M
$705.0K
Investing Cash Flow
$-7M
$-14M
$-18M
$-19M
$-16M
$-17M
$-7M
$-4M
$-4M
$-4M
$-3M
$-3M
$-2M
$-43M
$-2M
$-2M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-17M
·
·
Stock Repurchased
$23M
$42M
$12M
$12M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-100M
$39M
$-66M
$-20M
$-11M
$59M
$87M
$-10M
$-145M
$26M
$10M
$-27M
$40M
$-11M
$6M
$4M
Net Change in Cash
$27M
$106M
$66M
$-39M
$22M
$126M
$43M
$138M
$-100M
$-36M
$101M
$-4M
$-16M
$-56M
$-76M
$-53M
Taxes Paid
$4M
$1M
$-158.0K
$830.0K
$1M
$614.0K
$-912.0K
$832.0K
$2M
$910.0K
$614.0K
$4M
$680.0K
$124.0K
$885.0K
$568.0K
Free Cash Flow
·
$76M
·
·
·
·
·
·
·
$-58M
·
·
·
$-431.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-59M
·
·
·
$-825.2K
·
·
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
13.5%
11.9%
·
2.8%
3.6%
·
·
0.11%
-5.1%
-7.4%
·
-15.3%
-7.8%
-13.8%
·
-21.0%
Net Margin
41.6%
10.8%
·
2.1%
1.6%
·
·
0.57%
-4.0%
-7.8%
·
-14.8%
-8.1%
-13.9%
·
-19.5%
Pretax Margin
13.1%
11.5%
·
3.0%
2.0%
·
·
1.1%
-2.9%
-7.5%
·
-14.6%
-8.1%
-13.7%
·
-19.4%
EBITDA Margin
14.7%
13.2%
·
4.3%
5.1%
·
·
1.5%
-3.9%
-6.0%
·
-13.9%
-6.4%
-12.3%
·
-20.0%
ROA
15.1%
4.0%
·
0.81%
0.62%
·
·
0.21%
-1.4%
-2.4%
·
-4.7%
-2.5%
-4.2%
·
-4.9%
ROE
21.8%
6.0%
·
1.2%
0.97%
·
·
0.33%
-2.2%
-4.0%
·
-7.2%
-3.8%
-5.9%
·
-6.9%
ROIC
18.8%
5.6%
·
1.1%
1.5%
·
·
0.03%
-3.6%
-3.0%
·
-7.0%
-3.3%
-5.7%
·
-7.7%
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
3.2
2.8
·
2.9
2.9
·
·
2.7
2.5
2.6
·
2.4
3.0
3.1
·
3.1
Quick Ratio
1.7
1.5
·
1.3
1.4
·
·
1.0
0.5
0.8
·
0.7
1.0
1.2
·
1.7
Debt / Equity
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.3
·
0.0
0.1
0.0
·
·
LT Debt / Equity
0.0
0.0
·
·
·
·
·
0.0
0.0
0.3
·
·
0.1
·
·
·
Interest Coverage
·
·
·
·
·
·
·
0.5
-21.2
-25.9
·
-63.1
-30.8
-72.2
·
-107.9
Effizienz1
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
0.4
0.4
·
0.4
0.4
·
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.2
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
$5.32
$4.31
·
$3.81
$3.71
·
·
$3.19
$2.97
$2.86
·
$2.84
$2.85
$2.79
·
$2.74
Revenue / Share
$2.24
$2.09
·
$1.93
$1.88
·
·
$1.64
$1.58
$1.42
·
$1.32
$1.31
$1.16
·
$1.00
Cash Flow / Share
·
$0.38
·
·
·
·
·
·
·
$-0.30
·
·
·
$0.00
·
·
Cash / Share
$3.20
$3.09
·
$2.28
$2.50
·
·
$1.64
$0.95
$1.49
·
$1.21
$1.26
$1.37
·
$2.21
EPS (TTM)
$1.39
$0.49
·
$0.09
$0.06
$-0.03
·
$-0.34
$-0.55
$-0.60
·
$-0.58
$-0.58
$-0.70
·
$-0.40
Bewertung (TTM)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
Revenue TTM
$1.81B
$1.73B
·
$1.54B
$1.46B
$1.36B
·
$1.18B
$1.08B
$1.01B
·
$871M
$798M
$721M
·
$598M
Net Income TTM
$305M
$106M
·
$21M
$14M
$-5M
·
$-66M
$-104M
$-111M
·
$-102M
$-100M
$-119M
·
$-111M
Market Cap
$4.74B
$3.30B
·
$3.41B
$3.87B
·
·
$2.65B
$2.36B
$3.99B
·
$4.67B
$3.41B
$3.01B
·
$1.90B
Enterprise Value
$4.07B
$2.65B
·
$2.94B
$3.36B
·
·
$2.33B
$2.20B
$3.85B
·
$4.45B
$3.22B
$2.77B
·
·
P/E
16.1
32.0
·
181.1
312.8
-693.3
·
-39.4
-22.0
-34.6
·
-43.5
-32.4
-24.2
·
-27.8
P/S
2.6
1.9
·
2.2
2.6
·
·
2.3
2.2
4.0
·
5.4
4.3
4.2
·
3.2
P/B
4.2
3.6
·
4.3
5.1
·
·
4.2
4.1
7.3
·
8.9
6.6
6.1
·
4.1
P / Tangible Book
4.4
3.9
·
4.6
5.5
6.4
·
4.7
4.6
8.3
·
10.3
7.7
7.2
·
4.1
P / Cash Flow
·
40.2
·
·
·
·
·
·
·
-70.2
·
·
·
6957.5
·
·
EV / Revenue
2.2
1.5
·
1.9
2.3
·
·
2.0
2.0
3.8
·
5.1
4.0
3.8
·
·
Earnings Yield
6.2%
3.1%
·
0.55%
0.32%
-0.14%
·
-2.5%
-4.5%
-2.9%
·
-2.3%
-3.1%
-4.1%
·
-3.6%
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
$1.64B
$1.26B
$944M
$654M
$459M
Betriebsgewinnmarge %
4.7%
-3.1%
-12.1%
-18.5%
-8.7%
Nettoergebnis
$68M
$-37M
$-118M
$-114M
$-39M
Verwässerte EPS
$0.31
$-0.19
$-0.65
$-0.68
$-0.64
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.2
0.0
0.3
·
·
Liquiditätsgrad
3.3
2.7
2.5
3.2
4.3
Quick Ratio
1.4
1.1
0.9
1.4
2.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$296M
$188M
$-56M
$-109M
$-20M
Institutionelle Eigentümer (13F)
390 Einreicher
· $4.4B 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.
Inhaber390
Gehaltener Wert$4.4B
Neue Positionen99
Geschlossene Positionen33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
99 (+25 vs. Vorquartal)
33 (-14 vs. Vorquartal)
136 (+19 vs. Vorquartal)
83 (+9 vs. Vorquartal)
+9.5M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 50 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.