RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗
$7,58
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026

Über Rockwell Medical, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

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Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

RMTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$7.58
Marktkapitalisierung
$30M
P/E (TTM)
-5.1
EPS (TTM)
$-0.15
Umsatz (TTM)
$69M
Dividendenrendite
ROE
-15.8%
Verschuldungsgrad
0.2
52W-Spanne
$1 – $8

RMTI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
EPS $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
Freier Cashflow $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
Margen -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
RMTI
Peer-Median
P/E (TTM)
5-point trend, -369.9%
-5.1
15.4
P/S (TTM) (K/V (TTM))
5-point trend, -93.1%
0.4
2.8
P/B (K/B)
5-point trend, -99.5%
0.8
1.6
EV / EBITDA
5-point trend, +15.1%
-11.2
Price / FCF (Kurs / FCF)
2-point trend, -225.1%
-24.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
RMTI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +86.2%
-6.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
RMTI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -97.1%
0.2
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, +136.7%
4.0
4.7
Quick Ratio
5-point trend, +115.0%
2.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
RMTI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +11.8%
2.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
RMTI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +96.1%
$-0.15

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
RMTI
Peer-Median

RMTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 2 25,0%
  • Kauf 5 62,5%
  • Halten 1 12,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-08-15
Median-Ziel $30.00 +295,8%
Mittelwert-Ziel $30.00 +295,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.34 $-0.24 -0.10%
31. März 2026 $-0.40 $-0.26 -0.14%
31. Dezember 2025 $-0.10 $0.20 -0.30%
30. September 2025 $-0.50 $-0.46 -0.04%
30. Juni 2025 $-0.50 $-0.51 0.01%
31. März 2025 $-0.04 $-0.05 0.01%
31. Dezember 2024 $-0.02 $0.02 -0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
Bilanz 29
Jährliche Bilanz-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
Cashflow 16
Jährliche Cashflow-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
Pro Aktie 5
Jährliche Pro Aktie-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für RMTI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $69M$101M$84M$73M$62M
Bruttogewinnmarge % 16.9%17.2%10.4%5.6%-3.9%
Betriebsgewinnmarge % -6.8%0.60%-8.0%-23.1%-49.0%
Nettoergebnis $-5M$-480.0K$-8M$-19M$-33M
Verwässerte EPS $-0.15$-0.03$-0.37$-1.31$-3.83
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.30.40.78.1
Liquiditätsgrad 4.02.61.72.01.7
Quick Ratio 2.01.71.20.90.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-1M$3M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 37 Einreicher · $2.7M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
9 (-2 vs. Vorquartal) 14 (+9 vs. Vorquartal) 6 (-2 vs. Vorquartal) 9 (0 vs. Vorquartal) +1.0M

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
VANGUARD GROUP INC $986.089 1.182.361 36,75% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $677.668 1.229.888 25,26% Aktien
RENAISSANCE TECHNOLOGIES LLC $197.999 359.672 7,38% Aktien
GEODE CAPITAL MANAGEMENT, LLC $169.240 288.030 6,31% Aktien
VANGUARD FIDUCIARY TRUST CO $128.196 232.660 4,78% Aktien
Wealthspire Advisors, LLC $83.587 151.838 3,12% Aktien
JANE STREET GROUP, LLC $81.822 148.633 3,05% Aktien
BlackRock, Inc. $79.688 144.756 2,97% Aktien
STATE STREET CORP $55.548 100.904 2,07% Aktien
NORTHERN TRUST CORP $50.570 91.862 1,88% Aktien
PANAGORA ASSET MANAGEMENT INC $38.179 69.353 1,42% Aktien
CORSAIR CAPITAL MANAGEMENT, L.P. $27.525 50.000 1,03% Aktien
LPL Financial LLC $22.163 40.259 0,83% Aktien
WealthTrust Axiom LLC $18.166 33.000 0,68% Aktien
Spartan Wealth Advisory Services LLC $13.768 25.010 0,51% Aktien
TWO SIGMA SECURITIES, LLC $13.621 24.743 0,51% Aktien
Tower Research Capital LLC (TRC) $7.919 14.386 0,30% Aktien
Burford Brothers, Inc. $7.799 14.168 0,29% Aktien
XTX Topco Ltd $6.157 11.184 0,23% Aktien
Vanguard Global Advisers, LLC $5.825 10.571 0,22% Aktien
Savvy Advisors, Inc. $5.505 10.000 0,21% Aktien
WELLS FARGO & COMPANY/MN $2.753 5.000 0,10% Aktien
MORGAN STANLEY $1.091 1.982 0,04% Aktien
SHP Wealth Management $782 1.421 0,03% Aktien
IFG Advisory, LLC $369 670 0,01% Aktien
GROUP ONE TRADING LLC $255 463 0,01% Aktien
JONES FINANCIAL COMPANIES LLLP $168 258 0,01% Aktien
OSAIC HOLDINGS, INC. $150 274 0,01% Aktien
COMERICA BANK $136 163 0,01% Aktien
BARCLAYS PLC $115 209 0,00% Aktien
UBS Group AG $110 200 0,00% Aktien
FIFTH THIRD BANCORP $90 163 0,00% Aktien
GSA CAPITAL PARTNERS LLP $38 69.800 0,00% Aktien
Farther Finance Advisors, LLC $21 39 0,00% Aktien
Leo H. Evart, Inc. $8 9 0,00% Aktien
Richmond Brothers, Inc. $3 6 0,00% Aktien
FMR LLC $3 6 0,00% Aktien

Unternehmensinsider 33 Insider · 17 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Mark Strobeck President and CEO 1. Juli 2026 A 62.349 0 0 $0
Stuart M Paul Chief Executive Officer 4. September 2019 F 330.056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 15. Dezember 2017 M 2.549.907 0 0 $0
Jesse Neri SVP and CFO 1. Juli 2026 A 27.239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 9. September 2022 A 0 0 $0
Angus W. Smith Chief Financial Officer 28. November 2019 F 168.486 0 0 $0
Thomas E Klema Vice President, CFO 15. Dezember 2017 M 671.492 0 0 $0
Heather Hunter Chief Operating Officer 1. Juli 2026 A 28.007 0 1 $-3.413
Megan C. Timmins EVP, CLO & Secretary 1. Juli 2026 A 31.240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 20. Mai 2025 A 131.035 0 0 $0
Marc L Hoffman Chief Medical Officer 17. März 2023 A 25.665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 17. März 2023 A 28.515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 7. Oktober 2019 F 576.458 0 0 $0
David Kull Principal Accounting Officer 25. April 2019 A 13.270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 25. April 2019 A 357.970 0 0 $0
Annamaria T Kausz VP of Drug Development 23. September 2011 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 15. Januar 2010 A 0 0 $0
Joseph H Dawson Direktor 1. Juli 2026 A 12.133 0 0 $0
Joan Lau Direktor 1. Juli 2026 A 20.944 0 0 $0
Robert S Radie Direktor 1. Juli 2026 A 23.985 0 0 $0
Allen Nissenson Direktor 1. Juli 2026 A 23.892 0 0 $0
John G Cooper Direktor 1. Juli 2026 A 23.670 0 0 $0
Andrea Heslin Smiley Direktor 20. Mai 2025 A 142.062 0 0 $0
Mark H Ravich Direktor 20. Mai 2025 A 148.831 0 0 $0
John Peter Mclaughlin Direktor 29. Januar 2020 A 35.174 0 0 $0
Russell H Ellison Direktor 9. Januar 2020 A 10.050 0 0 $0
Benjamin Wolin Direktor 6. Juni 2019 A 27.710 0 0 $0
Robin L Smith Direktor 6. Juni 2019 A 31.366 0 0 $0
Lisa N Colleran Direktor 6. Juni 2019 A 18.674 0 0 $0
Patrick J Bagley Direktor 19. März 2018 A 116.307 0 0 $0
Ronald D Boyd Direktor 19. März 2018 A 42.678 0 0 $0
Kenneth L Holt Direktor 16. März 2017 S 12.630 0 0 $0
HAGELSTEIN DAVID A 10%-Eigentümer 28. Januar 2013 J 1.360.700 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 Einreichungen 6. September 2023 Erste Einreichung SEC
Robert L. Chioini ×10 Einreichungen 29. Dezember 2017 Erste Einreichung SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 13. August 2013 Erste Einreichung SEC
Thomas E. Klema ×3 Einreichungen 1. Juli 2013 Erste Einreichung SEC
Thomas E. Klema (2) 23. März 2012 Erste Einreichung SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 8. Dezember 2011 Erste Einreichung SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 Einreichungen 31. März 2011 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 13. Februar 2007 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 13. Februar 2007 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 6. Februar 2006 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 27. Dezember 2005 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 27. Dezember 2005 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 18. Juli 2005 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 22. April 2005 Erste Einreichung Passive Anlage SEC
Nicht offengelegter meldender Beteiligter 23. Januar 2004 Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 2 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
VXF · VANGUARD INDEX FUNDS 0,00% 359.156 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 844.926 SH 8. August 2026 Täglich