Auf dieser Seite
RKLB Rocket Lab Corporation - Common Stock
NASDAQ · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 6, 2026 10-K/10-Q Aug 10, 2026
$75,06
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$37,5752-Wochen-Tief
$151,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$44.90B
P/E (TTM)
-278.0
EPS (TTM)
$-0.27
Umsatz (TTM)
$769M
Ihre Abzeichen
52W-Spanne
$38–$151
Analystenbewertung
BUY
Kursziel
$109
P/E
-278.0
ROE
-7.9%
Nettogewinnmarge
-21.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RKLB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$75.06
Marktkapitalisierung (MRQ)
$44.90B
P/E (TTM)
-278.0
EPS (TTM)
$-0.27
Umsatz (TTM)
$769M
ROE (TTM)
-7.9%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$38–$151
RKLB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Über Rocket Lab Corporation - Common Stock Unternehmensübersicht von Wikipedia
SektorIndustrials
BrancheAerospace & Defense
Mitarbeiter2.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$602M2020-12-31 → 2025-12-31
EPS$-0.372020-12-31 → 2025-12-31
Freier Cashflow$-322M2021-12-31 → 2025-12-31
Nettogewinnmarge-21.5%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RKLB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -278.05-Jahres-Durchschnitt ≈-61.0 | ≈-61.0 | · | · | |
| P/S (TTM) | 58.45-Jahres-Durchschnitt ≈42.8 | ≈42.8 | 6.7 | Überbewertet | |
| K/B (MRQ) | 12.95-Jahres-Durchschnitt ≈9.4 | ≈9.4 | 11.2 | Überbewertet | |
| EV / EBITDA | -199.55-Jahres-Durchschnitt ≈-58.6 | ≈-58.6 | · | · | |
| Kurs / FCF (TTM) | -121.05-Jahres-Durchschnitt ≈-51.0 | ≈-51.0 | · | · | |
| Kurs / Cashflow (TTM) | -201.85-Jahres-Durchschnitt ≈-87.6 | ≈-87.6 | · | · | |
| EV / Umsatz (TTM) | 55.45-Jahres-Durchschnitt ≈39.5 | ≈39.5 | · | · | |
| EV / FCF (TTM) | -114.85-Jahres-Durchschnitt ≈-47.9 | ≈-47.9 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 14.25-Jahres-Durchschnitt ≈19.9 | ≈19.9 | · | · |
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
| Kennzahl | 5-Jahres-Trend | RKLB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 37.3%5-Jahres-Durchschnitt ≈15.4% | ≈15.4% | 39.4% | Schwach | |
| Betriebsgewinnmarge (TTM) | -29.1%5-Jahres-Durchschnitt ≈-84.7% | ≈-84.7% | 11.1% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -38.0%5-Jahres-Durchschnitt ≈-84.7% | ≈-84.7% | 14.7% | Schwach | |
| Vorgewinnmarge (TTM) | -24.9%5-Jahres-Durchschnitt ≈-93.6% | ≈-93.6% | 13.7% | Schwach | |
| Nettogewinnmarge (TTM) | -21.5%5-Jahres-Durchschnitt ≈-90.1% | ≈-90.1% | 11.1% | Schwach | |
| ROA (TTM) | -5.8%5-Jahres-Durchschnitt ≈-16.0% | ≈-16.0% | 7.4% | Schwach | |
| ROE (TTM) | -7.9%5-Jahres-Durchschnitt ≈-21.4% | ≈-21.4% | 17.1% | Schwach | |
| ROIC | -11.7%5-Jahres-Durchschnitt ≈-17.2% | ≈-17.2% | 8.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RKLB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 5.55-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 1.9 | Starke Liquidität | |
| Quick Ratio (MRQ) | 4.65-Jahres-Durchschnitt ≈3.7 | ≈3.7 | 0.6 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.4 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RKLB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 38.0%5-Jahres-Durchschnitt ≈89.6% | ≈89.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 41.8%5-Jahres-Durchschnitt ≈74.7% | ≈74.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 76.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RKLB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.5 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.85-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 3.3 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 16.05-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 11.3 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$231.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
13.8%
Nächster Bericht
Nov 09, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $-0.08 | $-0.08 | -4.6% |
| 31. März 2026 | $-0.07 | $-0.08 | 14.1% | |
| 31. Dezember 2025 | $-0.09 | $-0.09 | 4.5% | |
| 30. September 2025 | $-0.03 | $-0.11 | 71.8% | |
| 30. Juni 2025 | $-0.13 | $-0.12 | -11.4% | |
| 31. März 2025 | $-0.12 | $-0.13 | 8.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $602M | $436M | $245M | $211M | $62M | $35M | |
| Cost of Revenue | $395M | $320M | $193M | $192M | $64M | $47M | |
| Gross Profit | $207M | $116M | $51M | $19M | $-2M | $-12M | |
| R&D Expense | $271M | $174M | $119M | $65M | $42M | $19M | |
| SG&A Expense | $165M | $132M | $110M | $89M | $58M | $24M | |
| Operating Expenses | $436M | $306M | $229M | $154M | $100M | $43M | |
| Operating Income | $-229M | $-190M | $-178M | $-135M | $-102M | $-55M | |
| Other Non-op | $4M | $4M | $4M | $1M | $-798.0K | $187.0K | |
| Pretax Income | $-226M | $-189M | $-179M | $-133M | $-125M | $-55M | |
| Income Tax | $-28M | $764.0K | $4M | $3M | $-8M | $467.0K | |
| Net Income | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| EPS (Basic) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| EPS (Diluted) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| Shares (Basic) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| Shares (Diluted) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| EBITDA | $-229M | · | $-178M | $-135M | $-102M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $829M | $271M | $163M | $243M | $691M | $53M | |
| Short-term Investments | $188M | $148M | $82M | $229M | $0 | · | |
| Receivables | $39M | $36M | $35M | $37M | $14M | $3M | |
| Inventory | $158M | $119M | $108M | $92M | $48M | $26M | |
| Prepaid Expense | $90M | $55M | $67M | $52M | $19M | $9M | |
| Other Current Assets | $10M | $5M | $5M | $8M | $2M | $914.0K | |
| Current Assets | $1.37B | $693M | $477M | $662M | $775M | $93M | |
| PP&E (Net) | $319M | $195M | $145M | $102M | $65M | $50M | |
| PP&E (Gross) | $410M | $260M | $195M | $138M | $88M | $66M | |
| Accum. Depreciation | $91M | $66M | $49M | $36M | $22M | $16M | |
| Goodwill | $206M | $71M | $71M | $71M | $43M | $3M | |
| Intangibles | $225M | $59M | $68M | $80M | $57M | $11M | |
| Other Non-current Assets | $16M | $31M | $19M | $7M | $5M | $0 | |
| Total Assets | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Accounts Payable | $73M | $53M | $29M | $12M | $3M | $3M | |
| Accrued Liabilities | $19M | $19M | $6M | $9M | $11M | $7M | |
| Current Liabilities | $334M | $340M | $223M | $163M | $96M | $48M | |
| Capital Leases | $85M | $52M | $56M | $34M | $28M | $27M | |
| Deferred Tax | $1M | $891.0K | $426.0K | $95.0K | $466.0K | $0 | |
| Other Non-current Liabilities | $13M | $5M | $4M | $3M | $2M | $4M | |
| Total Liabilities | $603M | $802M | $387M | $316M | $282M | $80M | |
| Long-term Debt | $152M | $345M | $0 | $103M | $100M | $0 | |
| Total Debt | $2M | · | $105M | $103M | $100M | · | |
| Common Stock | $54.0K | $50.0K | $49.0K | $48.0K | $45.0K | $8.0K | |
| Paid-in Capital | $2.74B | $1.20B | $1.18B | $1.11B | $1.00B | $20M | |
| Retained Earnings | $-1.01B | $-814M | $-624M | $-441M | $-305M | $-188M | |
| Treasury Stock | $0 | $0 | · | · | · | · | |
| AOCI | $-2M | $-3M | $2M | $1M | $1M | $1M | |
| Stockholders' Equity | $1.72B | $382M | $555M | $673M | $698M | $-167M | |
| Liabilities + Equity | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Shares Outstanding | 543,574,552 | 504,453,785 | 488,923,055 | 475,356,517 | 450,180,479 | 78,410,162 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $44M | $34M | $30M | $30M | $11M | $9M | |
| Stock-based Comp | $71M | $57M | $53M | $56M | $33M | $4M | |
| Deferred Tax | $-30M | $1M | $398.0K | $-765.0K | $10M | $943.0K | |
| Amort. of Intangibles | $18M | $12M | $13M | $13M | $3M | $2M | |
| Operating Cash Flow | $-166M | $-49M | $-99M | $-107M | $-72M | $-28M | |
| CapEx | $156M | $67M | $55M | $42M | $26M | $25M | |
| Investing Cash Flow | $-347M | $-98M | $12M | $-346M | $-92M | $-37M | |
| Stock Issued | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $1.15B | · | · | · | · | · | |
| Financing Cash Flow | $1.07B | $257M | $7M | $2M | $800M | $21M | |
| Net Change in Cash | $558M | $109M | $-79M | $-446M | $638M | $-44M | |
| Taxes Paid | $854.0K | $269.0K | $769.0K | $3M | $2M | $-300.0K | |
| Free Cash Flow | $-322M | · | $-154M | $-149M | $-97M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | · | 21.0% | 9.0% | -3.0% | · | |
| Operating Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| Net Margin | -32.9% | · | -74.6% | -64.4% | -188.5% | · | |
| Pretax Margin | -37.5% | · | -73.2% | -63.0% | -200.6% | · | |
| EBITDA Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| ROA | -11.3% | · | -18.9% | -13.8% | -20.1% | · | |
| ROE | -16.4% | · | -32.0% | -19.9% | -17.1% | · | |
| ROIC | -11.7% | · | -27.5% | -17.8% | -12.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 2.1 | 4.1 | 8.0 | · | |
| Quick Ratio | 3.2 | · | 1.3 | 3.1 | 7.3 | · | |
| Debt / Equity | 0.0 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.1 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 2.8 | · | 1.9 | 2.7 | 1.7 | · | |
| Receivables Turnover | 16.0 | · | 6.8 | 8.4 | 7.5 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.17 | · | $1.13 | $1.42 | $1.55 | · | |
| Revenue / Share | $1.13 | · | $0.51 | $0.45 | · | · | |
| Cash Flow / Share | $-0.31 | · | $-0.21 | $-0.23 | · | · | |
| Cash / Share | $1.52 | · | $0.33 | $0.51 | $1.53 | · | |
| EPS (TTM) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.0% | 78.3% | 15.9% | 239.0% | 77.0% | · | |
| Revenue CAGR 3Y | 41.8% | 91.4% | 90.9% | · | · | · | |
| Revenue CAGR 5Y | 76.5% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $602M | $436M | $245M | $211M | $62M | $35M | |
| Net Income TTM | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| Market Cap | $37.92B | · | $2.70B | $1.79B | $5.53B | · | |
| Enterprise Value | $36.90B | · | $2.56B | $1.42B | $4.94B | · | |
| P/E | -188.5 | -67.0 | -14.6 | -13.0 | -21.9 | -13.8 | |
| P/S | 63.0 | · | 11.1 | 8.5 | 88.8 | · | |
| P/B | 22.0 | · | 4.9 | 2.7 | 7.9 | · | |
| P / Tangible Book | 29.4 | 50.8 | 6.5 | 3.4 | 9.2 | · | |
| P / Cash Flow | -229.1 | · | -27.3 | -16.8 | -77.0 | · | |
| P / FCF | -117.8 | · | -17.6 | -12.0 | -56.7 | · | |
| EV / EBITDA | -161.3 | · | -14.4 | -10.5 | -48.4 | · | |
| EV / FCF | -114.7 | · | -16.7 | -9.6 | -50.6 | · | |
| EV / Revenue | 61.3 | · | 10.5 | 6.7 | 79.3 | · | |
| Earnings Yield | -0.53% | -1.5% | -6.9% | -7.7% | -4.6% | -7.2% |
Gewinn- und Verlustrechnung
| 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 | $234M | $200M | $180M | $155M | $144M | $123M | $132M | $105M | $106M | $93M | $60M | $68M | $62M | $55M | $52M | $63M | |
| Cost of Revenue | $149M | $124M | $111M | $98M | $98M | $87M | $96M | $77M | $79M | $69M | $44M | $53M | $47M | $49M | $50M | $55M | |
| Gross Profit | $85M | $76M | $68M | $57M | $46M | $35M | $37M | $28M | $27M | $24M | $15M | $15M | $15M | $6M | $2M | $8M | |
| R&D Expense | $82M | $81M | $79M | $71M | $66M | $55M | $48M | $48M | $40M | $39M | $37M | $27M | $31M | $24M | $15M | $18M | |
| SG&A Expense | $60M | $52M | $40M | $46M | $40M | $39M | $40M | $32M | $31M | $29M | $26M | $27M | $29M | $28M | $24M | $23M | |
| Operating Expenses | $142M | $132M | $119M | $116M | $106M | $94M | $88M | $80M | $70M | $67M | $63M | $54M | $60M | $52M | $39M | $40M | |
| Operating Income | $-58M | $-56M | $-51M | $-59M | $-60M | $-59M | $-52M | $-52M | $-43M | $-43M | $-48M | $-39M | $-45M | $-46M | $-37M | $-32M | |
| Other Non-op | $-368.0K | $124.0K | $5M | $-177.0K | $-977.0K | $479.0K | $1M | $2M | $2M | $-589.0K | $196.0K | $1M | $866.0K | $1M | $385.0K | $622.0K | |
| Pretax Income | $-44M | $-47M | $-42M | $-59M | $-63M | $-61M | $-52M | $-51M | $-42M | $-44M | $-49M | $-39M | $-45M | $-45M | $-38M | $-33M | |
| Income Tax | $5M | $-2M | $11M | $-41M | $3M | $-813.0K | $675.0K | $944.0K | $-860.0K | $5.0K | $1M | $1M | $761.0K | $526.0K | $-5M | $2M | |
| Net Income | $-49M | $-45M | $-53M | $-18M | $-66M | $-61M | $-52M | $-52M | $-42M | $-44M | $-50M | $-41M | $-46M | $-46M | $-37M | $-35M | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| Shares (Basic) | 629,681,803 | 605,434,642 | · | 528,725,980 | 515,086,631 | 505,614,185 | · | 497,701,715 | 494,190,708 | 489,994,709 | · | 484,034,071 | 479,735,858 | 476,199,710 | · | 469,768,797 | |
| Shares (Diluted) | 629,681,803 | 605,434,642 | · | 528,725,980 | 515,086,631 | 505,614,185 | · | 497,701,715 | 494,190,708 | 489,994,709 | · | 484,034,071 | 479,735,858 | 476,199,710 | · | 469,768,797 | |
| EBITDA | $-58M | $-56M | · | $-59M | $-60M | $-59M | · | $-52M | $-43M | $-43M | · | $-39M | $-45M | $-46M | · | $-32M |
Bilanz
| 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 | $2.13B | $1.21B | $829M | $808M | $564M | $303M | $271M | $292M | $341M | $366M | · | $141M | $197M | $208M | · | $333M | |
| Short-term Investments | $173M | $178M | $188M | $169M | $124M | $125M | $148M | $150M | $156M | $127M | · | $148M | $144M | $190M | · | $169M | |
| Receivables | $113M | $75M | $39M | $59M | $62M | $39M | $36M | $22M | $50M | $31M | · | $23M | $25M | $51M | · | $58M | |
| Inventory | $267M | $183M | $158M | $145M | $130M | $126M | $119M | $114M | $105M | $100M | · | $102M | $102M | $98M | · | $86M | |
| Prepaid Expense | $120M | $84M | $90M | $83M | $74M | $71M | $55M | $67M | $81M | $79M | · | $68M | $64M | $63M | · | $44M | |
| Other Current Assets | $20M | $10M | $10M | $16M | $9M | $6M | $5M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $8M | |
| Current Assets | $2.90B | $1.80B | $1.37B | $1.32B | $1.01B | $725M | $693M | $695M | $752M | $726M | · | $506M | $560M | $635M | · | $699M | |
| PP&E (Net) | $394M | $344M | $319M | $278M | $250M | $214M | $195M | $171M | $156M | $148M | · | $136M | $120M | $96M | · | $94M | |
| PP&E (Gross) | $499M | $441M | $410M | $362M | $328M | $285M | $260M | $234M | $213M | $200M | · | $180M | $160M | $136M | · | $124M | |
| Accum. Depreciation | $105M | $97M | $91M | $84M | $79M | $71M | $66M | $63M | $57M | $52M | · | $44M | $40M | $40M | · | $30M | |
| Goodwill | $299M | $209M | $206M | $218M | $71M | $71M | $71M | $71M | $71M | $71M | · | $71M | $71M | $71M | · | $60M | |
| Intangibles | $320M | $221M | $225M | $232M | $54M | $56M | $59M | $62M | $64M | $67M | · | $70M | $73M | $76M | · | $83M | |
| Other Non-current Assets | $57M | $42M | $16M | $21M | $19M | $30M | $31M | $18M | $24M | $23M | · | $18M | $13M | $7M | · | $1M | |
| Total Assets | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Accounts Payable | $75M | $63M | $73M | $61M | $71M | $70M | $53M | $42M | $26M | $26M | · | $25M | $26M | $23M | · | $13M | |
| Accrued Liabilities | $44M | $34M | $19M | $18M | $23M | $12M | $19M | $8M | $12M | $9M | · | $6M | $6M | $9M | · | $10M | |
| Current Liabilities | $528M | $402M | $334M | $414M | $376M | $348M | $340M | $269M | $266M | $232M | · | $304M | $306M | $197M | · | $161M | |
| Capital Leases | $104M | $86M | $85M | $87M | $67M | $51M | $52M | $52M | $53M | $54M | · | $42M | $43M | $34M | · | $32M | |
| Deferred Tax | $10M | $1M | $1M | $3M | $1M | $1M | $891.0K | $726.0K | $619.0K | $530.0K | · | $308.0K | $237.0K | $170.0K | · | $22.0K | |
| Other Non-current Liabilities | $23M | $13M | $13M | $23M | $5M | $5M | $5M | $5M | $4M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Total Liabilities | $695M | $556M | $603M | $940M | $865M | $824M | $802M | $733M | $733M | $703M | · | $365M | $370M | $351M | · | $311M | |
| Long-term Debt | $13M | $37M | $152M | $347M | $346M | $346M | $345M | $61M | $64M | $67M | · | $105M | $104M | $104M | · | $102M | |
| Total Debt | $2M | $2M | · | $68M | $70M | $78M | · | $59M | $61M | $64M | · | $105M | $104M | $104M | · | $102M | |
| Common Stock | $60.0K | $58.0K | $54.0K | $50.0K | $48.0K | $46.0K | $50.0K | $50.0K | $50.0K | $49.0K | · | $49.0K | $48.0K | $48.0K | · | $47.0K | |
| Paid-in Capital | $4.61B | $3.32B | $2.74B | $2.24B | $1.63B | $1.31B | $1.20B | $1.18B | $1.17B | $1.15B | · | $1.16B | $1.15B | $1.13B | · | $1.10B | |
| Retained Earnings | $-1.11B | $-1.06B | $-1.01B | $-959M | $-941M | $-874M | $-814M | $-761M | $-709M | $-668M | · | $-573M | $-532M | $-487M | · | $-404M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-9M | $-3M | $-2M | $-2M | $705.0K | $-2M | $-3M | $2M | $-775.0K | $-2M | · | $-2M | $-2M | $566.0K | · | $4M | |
| Stockholders' Equity | $3.49B | $2.26B | $1.72B | $1.28B | $688M | $431M | $382M | $420M | $455M | $479M | $555M | $586M | $611M | $640M | $673M | $691M | |
| Liabilities + Equity | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Shares Outstanding | 598,180,438 | 575,767,500 | 543,574,552 | 496,224,616 | 479,326,649 | 460,540,981 | 504,453,785 | 499,700,976 | 496,500,849 | 492,670,716 | 488,923,055 | 485,857,768 | 482,603,474 | 478,153,075 | 475,356,517 | 450,180,479 |
Cashflow
| 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 | $21M | $15M | $15M | $12M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $20M | $28M | $18M | $16M | $18M | $19M | $17M | $13M | $14M | $13M | $10M | $14M | $15M | $14M | $12M | $14M | |
| Amort. of Intangibles | $11M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $-84M | $-50M | $-65M | $-24M | $-23M | $-54M | $-2M | $-31M | $-13M | $-3M | $-42M | $-25M | $-6M | $-25M | $-19M | $-23M | |
| CapEx | $26M | $27M | $50M | $46M | $32M | $29M | $22M | $11M | $15M | $19M | $10M | $21M | $11M | $13M | $15M | $8M | |
| Investing Cash Flow | $-49M | $-36M | $-104M | $-207M | $-7M | $-29M | $-18M | $-17M | $-11M | $-52M | $61M | $-32M | $-6M | $-11M | $-73M | $-189M | |
| Stock Issued | $1.08B | $450M | $281M | $469M | $304M | $93M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $450M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.06B | $463M | $190M | $476M | $291M | $116M | $183.0K | $-444.0K | $-2M | $259M | $3M | $860.0K | $2M | $2M | $472.0K | $2M | |
| Net Change in Cash | $927M | $377M | $21M | $244M | $261M | $33M | $-21M | $-48M | $-25M | $203M | $22M | $-56M | $-11M | $-34M | $-90M | $-210M | |
| Taxes Paid | $209.0K | $255.0K | $281.0K | $145.0K | $214.0K | $214.0K | $-211.0K | $77.0K | $377.0K | $26.0K | $195.0K | $187.0K | $72.0K | $315.0K | $148.0K | $490.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-83M | · | · | · | $-22M | · | · | · | $-38M | · | · |
Rentabilität
| 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 | 36.1% | 38.2% | · | 37.0% | 32.1% | 28.8% | · | 26.7% | 25.6% | 26.1% | · | 22.1% | 23.5% | 11.6% | · | 13.4% | |
| Operating Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| Net Margin | -21.0% | -22.5% | · | -11.8% | -46.0% | -49.5% | · | -49.6% | -39.2% | -47.7% | · | -60.0% | -74.0% | -83.1% | · | -54.9% | |
| Pretax Margin | -18.8% | -23.4% | · | -38.3% | -43.9% | -50.1% | · | -48.7% | -40.0% | -47.7% | · | -58.0% | -72.7% | -82.1% | · | -52.2% | |
| EBITDA Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| ROA | -1.7% | -2.2% | · | -1.1% | -4.8% | -5.0% | · | -4.9% | -3.8% | -4.1% | · | -4.2% | -4.6% | -4.5% | · | -3.5% | |
| ROE | -2.4% | -3.3% | · | -2.1% | -11.6% | -13.3% | · | -10.3% | -7.8% | -7.9% | · | -6.4% | -6.9% | -6.7% | · | -5.1% | |
| ROIC | -1.8% | -2.4% | · | -1.3% | -8.2% | -11.5% | · | -11.1% | -8.2% | -7.9% | · | -5.8% | -6.4% | -6.3% | · | -4.2% |
Liquidität & Solvenz
| 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 | 5.5 | 4.5 | · | 3.2 | 2.7 | 2.1 | · | 2.6 | 2.8 | 3.1 | · | 1.7 | 1.8 | 3.2 | · | 4.3 | |
| Quick Ratio | 4.6 | 3.6 | · | 2.5 | 2.0 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.0 | 1.2 | 2.3 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.1 |
Effizienz
| 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 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.7 | 3.5 | · | 3.8 | 2.6 | 3.5 | · | 4.7 | 2.8 | 2.3 | · | 1.7 | 1.9 | 1.3 | · | 1.8 |
Pro Aktie
| 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 | $5.84 | $3.93 | · | $2.58 | $1.44 | $0.94 | · | $0.84 | $0.92 | $0.97 | · | $1.21 | $1.27 | $1.34 | · | $1.53 | |
| Revenue / Share | $0.37 | $0.33 | · | $0.29 | $0.28 | $0.24 | · | $0.21 | $0.21 | $0.19 | · | $0.14 | $0.13 | $0.12 | · | $0.13 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.11 | · | · | · | $-0.01 | · | · | · | $-0.05 | · | · | |
| Cash / Share | $3.56 | $2.09 | · | $1.63 | $1.18 | $0.66 | · | $0.59 | $0.69 | $0.74 | · | $0.29 | $0.41 | $0.44 | · | $0.74 | |
| EPS (TTM) | $-0.27 | $-0.32 | · | $-0.39 | $-0.46 | $-0.41 | · | $-0.37 | $-0.35 | $-0.37 | · | $-0.36 | $-0.35 | $-0.33 | · | $0.16 |
Bewertung (TTM)
| 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 | $769M | $680M | · | $555M | $504M | $466M | · | $364M | $327M | $282M | · | $236M | $232M | $225M | · | $187M | |
| Net Income TTM | $-165M | $-183M | · | $-198M | $-231M | $-207M | · | $-188M | $-177M | $-181M | · | $-169M | $-163M | $-155M | · | $-96M | |
| Market Cap | $60.81B | $36.98B | · | $23.77B | $17.15B | $8.23B | · | $4.86B | $2.38B | $2.02B | · | $2.13B | $2.90B | $1.93B | · | $1.83B | |
| Enterprise Value | $58.50B | $35.59B | · | $22.87B | $16.53B | $7.88B | · | $4.48B | $1.95B | $1.60B | · | $1.94B | $2.66B | $1.64B | · | $1.43B | |
| P/E | -376.5 | -200.7 | · | -122.8 | -77.8 | -43.6 | · | -26.3 | -13.7 | -11.1 | · | -12.2 | -17.1 | -12.2 | · | 25.4 | |
| P/S | 79.1 | 54.4 | · | 42.9 | 34.0 | 17.7 | · | 13.4 | 7.3 | 7.2 | · | 9.0 | 12.5 | 8.6 | · | 9.8 | |
| P/B | 17.4 | 16.3 | · | 18.6 | 24.9 | 19.1 | · | 11.6 | 5.2 | 4.2 | · | 3.6 | 4.7 | 3.0 | · | 2.7 | |
| P / Tangible Book | 21.2 | 20.1 | · | 28.6 | 30.4 | 27.1 | · | 16.9 | 7.4 | 5.9 | · | 4.8 | 6.2 | 3.9 | · | 3.3 | |
| P / Cash Flow | · | -734.6 | · | · | · | -151.9 | · | · | · | -782.4 | · | · | · | -76.1 | · | · | |
| EV / Revenue | 76.1 | 52.4 | · | 41.2 | 32.8 | 16.9 | · | 12.3 | 6.0 | 5.7 | · | 8.2 | 11.5 | 7.3 | · | 7.7 | |
| Earnings Yield | -0.27% | -0.50% | · | -0.81% | -1.3% | -2.3% | · | -3.8% | -7.3% | -9.0% | · | -8.2% | -5.8% | -8.2% | · | 3.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $602M | $436M | $245M | $211M | $62M |
| Bruttogewinnmarge % | 34.4% | · | 21.0% | 9.0% | -3.0% |
| Betriebsgewinnmarge % | -38.0% | · | -72.7% | -64.1% | -164.0% |
| Nettoergebnis | $-198M | $-190M | $-183M | $-136M | $-117M |
| Verwässerte EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | 0.2 | 0.2 | 0.1 |
| Liquiditätsgrad | 4.1 | · | 2.1 | 4.1 | 8.0 |
| Quick Ratio | 3.2 | · | 1.3 | 3.1 | 7.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-322M | · | $-154M | $-149M | $-97M |
Institutionelle Eigentümer (13F) 1.232 Einreicher · $42.3B gesamt · Stand 30. September 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.
Inhaber
1.232
Gehaltener Wert
$42.3B
Neue Positionen
352
Geschlossene Positionen
64
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 352 (+161 vs. Vorquartal) | 64 (-30 vs. Vorquartal) | 483 (+87 vs. Vorquartal) | 248 (+15 vs. Vorquartal) | +40.5M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $4.124.970.247 | 40.580.130 | 9,74% | Aktien |
| VANGUARD GROUP INC | $3.308.032.594 | 47.420.192 | 7,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.756.570.925 | 27.118.258 | 6,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.571.665.002 | 25.299.213 | 6,07% | Aktien |
| UBS Group AG | $1.919.967.538 | 18.888.023 | 4,53% | Kaufoption |
| Invesco Ltd. | $1.864.621.551 | 18.343.547 | 4,40% | Aktien |
| STATE STREET CORP | $1.468.036.111 | 14.442.067 | 3,47% | Aktien |
| JPMORGAN CHASE & CO | $1.353.039.239 | 13.805.113 | 3,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.076.957.022 | 10.503.238 | 2,54% | Aktien |
| BAILLIE GIFFORD & CO | $1.055.585.645 | 10.384.512 | 2,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.007.564.965 | 9.912.100 | 2,38% | Kaufoption |
| JANE STREET GROUP, LLC | $916.862.670 | 9.019.800 | 2,17% | Kaufoption |
| Capital World Investors | $749.187.414 | 7.370.414 | 1,77% | Aktien |
| JANE STREET GROUP, LLC | $705.359.515 | 6.939.100 | 1,67% | Verkaufsoption |
| MORGAN STANLEY | $700.917.732 | 6.895.400 | 1,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658.773.320 | 6.480.800 | 1,56% | Verkaufsoption |
| CITADEL ADVISORS LLC | $579.496.485 | 5.700.900 | 1,37% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $565.120.294 | 5.559.472 | 1,33% | Aktien |
| NORGES BANK | $552.674.201 | 5.437.031 | 1,31% | Aktien |
| CITADEL ADVISORS LLC | $499.142.160 | 4.910.400 | 1,18% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $437.280.258 | 4.301.823 | 1,03% | Aktien |
| FMR LLC | $376.284.990 | 3.701.770 | 0,89% | Aktien |
| UBS Group AG | $366.912.079 | 3.609.563 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $340.805.818 | 3.352.738 | 0,80% | Aktien |
| NORTHERN TRUST CORP | $336.642.131 | 3.311.777 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288.309.183 | 2.836.293 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $267.004.055 | 2.626.700 | 0,63% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $261.968.303 | 2.577.154 | 0,62% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $241.761.005 | 2.378.367 | 0,57% | Aktien |
| ROYAL BANK OF CANADA | $231.450.000 | 2.276.941 | 0,55% | Aktien |
| Allianz Asset Management GmbH | $222.409.488 | 2.187.993 | 0,53% | Aktien |
| Amundi | $221.673.034 | 2.180.748 | 0,52% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214.888.621 | 2.114.005 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $212.457.290 | 2.090.086 | 0,50% | Aktien |
| Bank of New York Mellon Corp | $201.481.274 | 1.982.108 | 0,48% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $188.082.690 | 1.850.297 | 0,44% | Aktien |
| VAN ECK ASSOCIATES CORP | $180.665.086 | 1.777.325 | 0,43% | Aktien |
| FEDERATED HERMES, INC. | $172.087.453 | 1.692.941 | 0,41% | Aktien |
| Legal & General Group Plc | $171.762.677 | 1.689.746 | 0,41% | Aktien |
| ARK Investment Management LLC | $165.812.192 | 1.631.207 | 0,39% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $158.281.960 | 1.557.127 | 0,37% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $153.187.628 | 2.385.357 | 0,36% | Aktien |
| Nuveen, LLC | $150.221.724 | 1.477.833 | 0,35% | Aktien |
| Walleye Trading LLC | $150.218.370 | 1.477.800 | 0,35% | Kaufoption |
| Swiss National Bank | $149.164.260 | 1.467.430 | 0,35% | Aktien |
| DEUTSCHE BANK AG\ | $137.128.390 | 1.349.025 | 0,32% | Aktien |
| Clearbridge Investments, LLC | $136.377.134 | 1.341.634 | 0,32% | Aktien |
| Swedbank AB | $135.436.935 | 1.332.385 | 0,32% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $125.212.354 | 1.231.799 | 0,30% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $121.692.635 | 1.197.173 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 Einreichungen | 30. März 2026 | 7,51% | Änderung | · | SEC |
| VK Services, LLC, Vinod Khosla | 17. Februar 2026 | 6,50% | Änderung | Passive Anlage | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 20. November 2025 | 6,90% | Änderung | Passive Anlage | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×9 Einreichungen | 23. Oktober 2025 | 8,00% | Änderung | Passive Anlage | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 14. Februar 2025 | 1,60% | Änderung | · | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 Einreichungen | 5. Dezember 2024 | · | Erste Einreichung | · | SEC |
| Bessemer Venture Partners VIII Institutional L.P. (2), Bessemer Venture Partners VIII L.P. (2), Deer VIII & Co. L.P. (2), Deer VIII & Co. Ltd. (2) ×5 Einreichungen | 14. Februar 2024 | · | 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.
Unternehmensinsider 17 Insider · 7 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 8. Juli 2026 S | 1.724.221 | 0 | 46 | $-429.600.214 |
| Adam C. Spice | Chief Financial Officer | 1. Oktober 2026 M | 1.155.967 | 0 | 29 | $-138.345.146 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 24. August 2026 S | 458.924 | 0 | 10 | $-3.778.090 |
| Frank Klein | Chief Operations Officer | 27. August 2026 S | 925.737 | 0 | 44 | $-32.245.888 |
| Arjun Kampani | SVP & General Counsel | 27. August 2026 S | 250.917 | 0 | 37 | $-33.514.777 |
| Agostino Ricupati | VP Corp Controller & CAO | 24. August 2026 S | 26.863 | 0 | 3 | $-46.578 |
| Shaun O'Donnell | EVP - Global Operations | 13. September 2022 S | 705.485 | 0 | 0 | $0 |
| Merline Saintil | Direktor | 31. August 2026 G | 261.903 | 0 | 10 | $-12.849.179 |
| Alexander R. Slusky | Direktor | 2. Juni 2026 S | 334.675 | 0 | 7 | $-25.715.700 |
| Edward H. Frank | Direktor | 29. Mai 2026 G | 91.373 | 0 | 1 | $-193.475 |
| Nina Armagno | Direktor | 20. Mai 2026 A | 111.422 | 0 | 9 | $-1.862.989 |
| Kenneth R Possenriede | Direktor | 20. Mai 2026 A | 96.660 | 0 | 0 | $0 |
| Jon A Olson | Direktor | 20. Mai 2026 A | 348.112 | 0 | 20 | $-5.130.150 |
| Matthew Ocko | Direktor | 16. September 2025 J | 164.026 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | Direktor | 22. August 2024 S | 0 | 0 | 0 | $0 |
| Sven Strohband | Direktor | 9. Mai 2024 J | 324.341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | Direktor | 23. Juni 2022 A | 294.310 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 82 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 4,74% | 554.056 NS | 31. Juli 2026 | N-PORT |
| UFO · Procure ETF Trust II | 3,58% | 324.095 NS | 31. Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 3,36% | 960.577 NS | 31. Juli 2026 | N-PORT |
| ITA · iShares Trust | 2,46% | 5.098.756 SH | 11. September 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 1,54% | 90.870 NS | 31. Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,29% | 4.432.569 SH | 19. August 2026 | Täglich |
| GIAX · Tidal Trust II | 1,27% | 19.996 NS | 31. Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,09% | 1.115.864 SH | 5. Oktober 2026 | Täglich |
| IWP · iShares Trust | 0,98% | 3.027.947 SH | 11. September 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 81.755 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,71% | 631.687 SH | 19. August 2026 | Täglich |
| QNXT · iShares Trust | 0,69% | 3.027 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,58% | 5.844.498 SH | 19. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,57% | 12.542.036 SH | 19. August 2026 | Täglich |
| JMID · Janus Detroit Street Trust | 0,54% | 1.975 NS | 31. Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 101.140 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,48% | 170.687 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,46% | 298.613 SH | 11. September 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 0,46% | 94.734 NS | 31. Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,45% | 4.345 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,42% | 127.500 SH | 11. September 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,38% | 14.632 NS | 31. Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,32% | 44.571 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,29% | 69.310 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 21.982 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,25% | 2.201.612 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,23% | 63.166 SH | 11. September 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 86.598 NS | 31. Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,22% | 13.505 NS | 31. Juli 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,19% | 3.355 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 37.079 SH | 19. August 2026 | Täglich |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,18% | 2.760.624 SH | 5. Oktober 2026 | Täglich |
| QQQ · Invesco QQQ Trust, Series 1 | 0,18% | 12.488.209 SH | 5. Oktober 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,18% | 6.628.913 SH | 19. August 2026 | Täglich |
| QYLG · Global X Funds | 0,17% | 4.237 NS | 31. Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,17% | 31.653 NS | 31. Juli 2026 | N-PORT |
| QYLD · Global X Funds | 0,17% | 214.048 NS | 31. Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,17% | 1.342 NS | 31. Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,17% | 200 NS | 31. Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,17% | 375 NS | 31. Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,17% | 86 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,17% | 51.450 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 850.345 SH | 19. August 2026 | Täglich |
| QSIX · Pacer Funds Trust | 0,16% | 447 NS | 31. Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,13% | 573 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,10% | 52.553 SH | 11. September 2026 | Täglich |
| IWF · iShares Trust | 0,10% | 2.018.594 SH | 11. September 2026 | Täglich |
| GARP · iShares Trust | 0,10% | 48.808 SH | 11. September 2026 | Täglich |
| WRND · New York Life Investments ETF Trust | 0,10% | 155 NS | 31. Juli 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,09% | 675.914 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,09% | 121.516 SH | 19. August 2026 | Täglich |
| SIZE · iShares Trust | 0,09% | 6.137 SH | 11. September 2026 | Täglich |
| SUSA · iShares Trust | 0,08% | 54.120 SH | 11. September 2026 | Täglich |
| ESGU · iShares Trust | 0,08% | 238.891 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,08% | 18.376.429 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,08% | 88.552 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,08% | 45.218 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 28.734 SH | 5. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 86.564 SH | 5. Oktober 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 74.392 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 9.126 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 45.275 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.670 SH | 5. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,05% | 10.454 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 449.040 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,05% | 2.201 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 159.474 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,05% | 9.185 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,05% | 370.755 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,05% | 147.567 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,04% | 21.799 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 661.458 SH | 11. September 2026 | Täglich |
| TOK · iShares Trust | 0,04% | 1.453 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,04% | 46.622 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,04% | 11.850 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 63.116 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 173.786 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,03% | 11.054 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,03% | 171.203 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 12.827 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 74.421 NS | 31. Juli 2026 | N-PORT |
| SLTY · Tidal Trust II | -1,87% | -5.300 NS | 31. Juli 2026 | N-PORT |
RKLB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 26 Analysten
KAUF
Median-Ziel
$110.00
+46,5%
7 26,9%
Starker Kauf
14 53,8%
Kauf
5 19,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-10-07Mittelwert-Ziel $109.15 +45,4%
Jetzt
Aktueller Preis $75.06
Tief$64.00
Mittelwert$109.15
Hoch$150.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | · | · | · | · | · | · |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| ARXS | · | · | · | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Prediction: This Space Stock Will Outperform SpaceX Over the Next 10 Years
Nasdaq · 1 Woche, 3 Tage vor
Rocket Lab Sold $1.9 Billion of New Stock to Pay for Iridium. Here's the Dilution Math.
Nasdaq · 2 Wochen vor
Rocket Lab CEO Won’t Take on Musk and Bezos in Broadband: ‘The Two Most Wealthiest People in the World Are Going After That’
Yahoo Finance · 1 Monat, 3 Wochen vor
Rocket Lab’s $2.36 Billion Backlog Says the Neutron Delay Doesn’t Matter — Here’s Why
Yahoo Finance · 1 Monat, 3 Wochen vor
Rocket Lab’s $8 Billion Iridium Acquisition Creates a Powerful, Profitable Space Stock in 2027
Yahoo Finance · 2 Monate vor
U.S. Air Force Taps Rocket Lab to Sell It 12 Hypersonic Missiles for $266 Million. Here's What Investors Need to Know.
Nasdaq · 2 Monate vor
Prediction: Rocket Lab Will Turn Profitable and Free-Cash-Flow-Positive in 2027 -- Thanks to Iridium
Nasdaq · 2 Monate vor
RKLB-Aktienalarm: Was Sie wissen müssen, da Rocket Lab seinen bislang größten Auftrag erhält
Yahoo Finance · 2 Monate, 1 Woche vor
Rocket Lab Has Fallen 58% From Its High While Wall Street's Average Target Sits 79% Above the Price. One Side Is Badly Wrong.
Nasdaq · 2 Monate, 1 Woche vor
I'd Double A Position in This Space Economy Stock Right Now With No Hesitation
Nasdaq · 2 Monate, 1 Woche vor
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026