RZLT Rezolute, Inc. - Common Stock (NV)
$4,87
Kurs · Aug 24, 2026
Fundamentaldaten per Mai 12, 2026
52W-Spanne
$1–$11
37% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$8
+57% upside
P/E (TTM)
-5.0
ROE
-56.9%
Nettogewinnmarge
—
RZLT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.87
Marktkapitalisierung
$424M
P/E (TTM)
-5.0
EPS (TTM)
$-0.98
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-56.9%
Verschuldungsgrad
—
52W-Spanne
$1 – $11
RZLT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-0.98
2021-06-30
→
2025-06-30
Freier Cashflow
—
2019-06-30
→
2023-06-30
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RZLT
Peer-Median
P/E (TTM)
-5.0
16.6
P/B (K/B)
2.6
4.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RZLT
Peer-Median
ROA
-48.3%
-34.7%
ROE
-56.9%
-54.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RZLT
Peer-Median
Current Ratio (Liquiditätsgrad)
14.4
6.9
Quick Ratio
14.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RZLT
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RZLT
Peer-Median
RZLT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 6 37,5%
- Kauf 7 43,8%
- Halten 3 18,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-19
Median
$6.00
Mittelwert
$7.67
Jetzt
$4.87
Tief
$4.00
Hoch
$14.00
Median-Ziel
$6.00
+23,2%
Mittelwert-Ziel
$7.67
+57,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
Nächster Bericht
Sep 15, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.16 | $-0.18 | 0.02% |
| 31. Dezember 2025 | $-0.22 | $-0.19 | -0.03% |
| 30. September 2025 | $-0.18 | $-0.27 | 0.09% |
| 30. Juni 2025 | $-0.26 | $-0.22 | -0.04% |
| 31. März 2025 | $-0.27 | $-0.23 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $56M | $44M | $32M | $15M | $14M | $19M | $17M | $12M | $9M | $5M | $34.3K | |
| SG&A Expense | $18M | $15M | $12M | $9M | $8M | $6M | $7M | $9M | $8M | $6M | $6M | $5M | |
| Operating Expenses | $80M | $70M | $56M | $42M | $23M | $21M | $26M | $29M | $20M | $15M | $11M | $5M | |
| Operating Income | $-80M | $-70M | $-56M | $-42M | $-23M | $-21M | $-26M | $-29M | $-20M | $-15M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | $375.0K | $0 | $5M | $689.0K | $1.6K | $5.0K | $6.7K | $4M | |
| Interest Income | · | · | · | · | · | · | · | $1.0K | $0 | $965 | $5.0K | $12.2K | |
| Other Non-op | $5M | $2M | $4M | $783.0K | $2M | $188.0K | $-5M | $-1M | $46.9K | $15.7K | $-664.5K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| EPS (Diluted) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| Shares (Basic) | 75,999,290 | 51,466,150 | 51,187,000 | 18,197,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| Shares (Diluted) | 75,999,290 | 51,466,150 | 51,187,000 | 19,487,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| EBITDA | $-80M | $-70M | $-56M | $-42M | · | $-21M | $-26M | · | $-20M | $-15M | $-11M | $-5M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $70M | $16M | $150M | $41M | $77M | $38M | $2M | $4M | $4M | $5M | $6M | |
| Short-term Investments | $74M | $56M | $86M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $67.2K | $289.6K | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $946.0K | $563.0K | $571.0K | $362.0K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $361.9K | $442.0K | $430.1K | $387.5K | $83.4K | |
| Current Assets | $171M | $129M | $105M | $152M | $42M | $11M | $12M | $2M | $5M | $4M | $6M | $6M | |
| PP&E (Net) | $72.0K | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5M | $6M | $5M | $337.9K | |
| PP&E (Gross) | $210.0K | $210.0K | $210.0K | $56.0K | $56.0K | $47.0K | $47.0K | $886.0K | $7M | $7M | $5M | $345.7K | |
| Accum. Depreciation | $138.0K | $107.0K | $71.0K | $40.0K | $27.0K | $14.0K | $3.0K | $518.0K | $2M | $879.2K | $136.6K | $7.8K | |
| Intangibles | · | · | · | · | · | $0 | $29.0K | $37.0K | $44.3K | $51.6K | $58.9K | $9.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Total Assets | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Accounts Payable | $6M | $5M | $3M | $1M | $1M | $893.0K | $563.0K | $2M | $951.2K | $2M | $1M | $460.3K | |
| Current Liabilities | $12M | $10M | $5M | $2M | $2M | $3M | $8M | $6M | $2M | $2M | $2M | $964.0K | |
| Capital Leases | $983.0K | $2M | $2M | $80.0K | $187.0K | $165.0K | $0 | · | · | $0 | $23.1K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $121.0K | $216.0K | $304.6K | $400.0K | $480.5K | $33.9K | |
| Total Liabilities | $13M | $12M | $8M | $3M | $17M | $4M | $10M | $6M | $2M | $2M | $2M | $997.9K | |
| Long-term Debt | · | · | · | · | $14M | $0 | $0 | $3M | · | · | · | · | |
| Common Stock | $87.0K | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | |
| Paid-in Capital | $566M | $450M | $377M | $359M | $194M | $155M | $129M | $90M | $73M | $53M | $38M | $24M | |
| Retained Earnings | $-404M | $-329M | $-261M | $-209M | $-168M | $-147M | $-127M | $-94M | $-64M | $-44M | $-29M | $-18M | |
| AOCI | $-7.0K | $-79.0K | $-351.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $162M | $121M | $116M | $149M | $26M | $7M | $2M | $-4M | $9M | $9M | $9M | $6M | |
| Liabilities + Equity | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Shares Outstanding | 86,995,985 | 53,245,824 | 36,827,000 | 33,582,000 | 8,352,000 | 5,867,000 | 4,208,000 | 62,166 | 49,228,640 | 35,110,916 | 24,338,219 | 18,091,792 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1M | · | · | · | $11.3K | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $6M | $4M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $5.3K | $3.5K | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-57M | $-44M | $-40M | $-20M | $-24M | $-15M | $-14M | $-13M | $-10M | $-7M | $-3M | |
| CapEx | · | · | $153.0K | · | · | $0 | $47.0K | $6.0K | · | · | · | · | |
| Investing Cash Flow | $-15M | $49M | $-101M | · | $0 | $0 | $231.0K | $2M | $-195.4K | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $24M | $0 | $4M | · | · | · | · | |
| Stock Repurchased | · | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3.0K | · | · | · | $24M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $107M | $63M | $12M | $149M | $52M | $23M | $25M | $10M | $14M | · | · | · | |
| Net Change in Cash | $24M | $54M | $-134M | $109M | $31M | $-2M | $10M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-45M | · | · | $-24M | $-15M | · | · | · | · | · |
Rentabilität 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.3% | -53.4% | -37.5% | -42.1% | · | -175.2% | -412.7% | · | -188.3% | -134.8% | -121.7% | -228.7% | |
| ROE | -56.9% | -71.4% | -42.5% | -40.8% | · | -229.9% | -951.1% | · | -234.4% | -167.6% | -147.0% | -867.0% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | 13.4 | 20.2 | 61.8 | · | 3.3 | 1.4 | · | 2.8 | 2.6 | 3.6 | 6.5 | |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | · | 3.1 | 1.4 | · | 2.5 | 2.3 | 3.1 | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | -5.2 | · | -12742.3 | -2967.1 | -1589.8 | -1.2 |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| Market Cap | $388M | $229M | $73M | $108M | · | $27M | $2M | · | $2.78B | $1.76B | $2.37B | $2.47B | |
| P/E | -4.6 | -3.2 | -2.0 | -1.4 | -5.2 | · | · | · | · | · | · | -131.2 | |
| P/B | 2.4 | 1.9 | 0.6 | 0.7 | · | 3.7 | 1.2 | · | 326.2 | 200.1 | 262.1 | 385.5 | |
| P / Tangible Book | 2.4 | 1.9 | 0.6 | 0.7 | 4.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -4.0 | -1.6 | -2.7 | · | -1.1 | -0.1 | · | -208.9 | -167.4 | -335.2 | -779.7 | |
| P / FCF | · | · | -1.6 | · | · | -1.1 | -0.1 | · | · | · | · | · | |
| Earnings Yield | -22.0% | -30.9% | -51.0% | -71.8% | -19.1% | · | · | · | · | · | · | -0.76% |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $14M | $13M | $21M | $15M | $13M | $13M | $19M | $12M | $12M | $12M | $11M | $14M | $11M | $8M | $9M | |
| SG&A Expense | $6M | $10M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $17M | $24M | $20M | $26M | $20M | $17M | $17M | $23M | $16M | $15M | $16M | $14M | $17M | $14M | $10M | $11M | |
| Operating Income | $-17M | $-24M | $-20M | $-26M | $-20M | $-17M | $-17M | $-23M | $-16M | $-15M | $-16M | $-14M | $-17M | $-14M | $-10M | $-11M | |
| Other Non-op | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $126.0K | $-837.0K | $1M | $1M | $2M | $1M | $836.0K | $387.0K | $2M | |
| Net Income | $-16M | $-23M | $-18M | $-24M | $-19M | $-16M | $-15M | $-23M | $-17M | $-14M | $-15M | $-13M | $-16M | $-14M | $-10M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.05 | |
| Shares (Basic) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -23,214,000 | |
| Shares (Diluted) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -21,924,000 | |
| EBITDA | $-17M | $-24M | $-20M | · | $-20M | $-17M | $-17M | · | $-16M | $-15M | $-16M | · | $-17M | $-14M | $-10M | · |
Bilanz 19
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $9M | $94M | $15M | $9M | $10M | $70M | $6M | $13M | $8M | $16M | $34M | $147M | $154M | $150M | |
| Short-term Investments | $109M | $121M | $143M | $74M | $72M | $88M | $98M | $56M | $74M | $80M | $91M | $86M | $69M | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $860.0K | $1M | $2M | |
| Current Assets | $122M | $135M | $155M | $171M | $89M | $99M | $110M | $129M | $82M | $96M | $103M | $105M | $106M | $148M | $156M | $152M | |
| PP&E (Net) | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $103.0K | $110.0K | $119.0K | $129.0K | $139.0K | $149.0K | $160.0K | $83.0K | $16.0K | |
| PP&E (Gross) | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $56.0K | |
| Accum. Depreciation | · | · | · | $138.0K | · | · | · | $107.0K | · | · | · | $71.0K | · | · | · | $40.0K | |
| Total Assets | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $7M | $3M | $2M | $5M | $3M | $4M | $2M | $3M | $3M | $3M | $1M | $1M | |
| Current Liabilities | $8M | $10M | $10M | $12M | $11M | $11M | $8M | $10M | $7M | $8M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Capital Leases | $438.0K | $619.0K | $804.0K | $983.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $49.0K | $80.0K | |
| Total Liabilities | $9M | $11M | $11M | $13M | $12M | $12M | $10M | $12M | $17M | $10M | $9M | $8M | $7M | $9M | $3M | $3M | |
| Common Stock | $96.0K | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $53.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $34.0K | |
| Paid-in Capital | $578M | $573M | $569M | $566M | $462M | $460M | $458M | $450M | $377M | $381M | $379M | $377M | $376M | $374M | $372M | $359M | |
| Retained Earnings | $-461M | $-445M | $-422M | $-404M | $-379M | $-361M | $-345M | $-329M | $-306M | $-289M | $-276M | $-261M | $-248M | $-233M | $-219M | $-209M | |
| AOCI | $-115.0K | $47.0K | $49.0K | $-7.0K | $43.0K | $64.0K | $289.0K | $-79.0K | $-78.0K | $-48.0K | $-284.0K | $-351.0K | $-132.0K | · | · | · | |
| Stockholders' Equity | $117M | $128M | $147M | $162M | $83M | $100M | $113M | $121M | $71M | $92M | $104M | $116M | $127M | $141M | $153M | $149M | |
| Liabilities + Equity | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Shares Outstanding | 96,292,331 | 95,547,998 | 91,036,700 | 86,995,985 | 60,542,914 | 60,535,000 | 55,394,000 | 53,245,824 | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 33,582,000 |
Cashflow 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K | $10.0K | $9.0K | $11.0K | $7.0K | $3.0K | $3.0K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | |
| Operating Cash Flow | $-14M | $-20M | $-17M | $-22M | $-17M | $-14M | $-16M | $-19M | $-15M | $-13M | $-11M | $-11M | $-18M | $-7M | $-8M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $83.0K | $70.0K | · | |
| Investing Cash Flow | $12M | $23M | $-68M | $346.0K | $23M | $11M | $-49M | $20M | $9M | $18M | $3M | $-6M | $-95M | $-83.0K | $-70.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $747.0K | $356.0K | $911.0K | $101M | $10.0K | $657.0K | $6M | $63M | $-3.0K | · | · | $0 | $0 | $0 | $12M | $94M | |
| Net Change in Cash | $-708.0K | $3M | $-85M | $80M | $6M | $-2M | $-60M | $64M | $-7M | $4M | $-8M | $-18M | $-113M | $-8M | $4M | $82M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Rentabilität 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.7% | -18.2% | -12.9% | · | -20.7% | -14.7% | -13.0% | · | -15.4% | -11.0% | -10.8% | · | -15.4% | -11.6% | -10.1% | · | |
| ROE | -16.2% | -20.0% | -13.9% | · | -24.6% | -16.4% | -14.2% | · | -17.2% | -11.9% | -11.3% | · | -17.5% | -13.3% | -11.3% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 14.2 | 15.2 | · | 8.4 | 9.3 | 13.8 | · | 11.8 | 12.0 | 14.3 | · | 24.1 | 23.4 | 64.1 | · | |
| Quick Ratio | 15.6 | 14.0 | 14.9 | · | 8.3 | 9.1 | 13.5 | · | 11.5 | 11.6 | 13.7 | · | 23.5 | 23.2 | 63.5 | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-76M | $-76M | $-68M | · | $-67M | $-62M | $-61M | · | $-61M | $-58M | $-54M | · | $-50M | $-47M | $-41M | · | |
| Market Cap | $294M | $225M | $856M | · | $176M | $297M | $269M | · | $102M | $39M | $49M | · | $71M | $76M | $101M | · | |
| P/E | -3.7 | -2.7 | -10.6 | · | -2.8 | -4.7 | -4.4 | · | -2.1 | -0.9 | -1.3 | · | -1.4 | -1.1 | -1.1 | · | |
| P/B | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Tangible Book | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Cash Flow | · | · | -49.1 | · | · | · | -16.8 | · | · | · | -4.6 | · | · | · | -13.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -13.2 | · | |
| Earnings Yield | -27.2% | -37.7% | -9.5% | · | -36.2% | -21.4% | -22.9% | · | -46.7% | -111.8% | -78.0% | · | -72.9% | -91.8% | -93.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-74M | $-68M | $-52M | $-41M | $-21M |
| Verwässerte EPS | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 14.4 | 13.4 | 20.2 | 61.8 | — |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | — |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-45M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 154 Einreicher · $387.3M 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 |
|---|---|---|---|---|
| 41 (+5 vs. Vorquartal) | 19 (-16 vs. Vorquartal) | 57 (+16 vs. Vorquartal) | 33 (-4 vs. Vorquartal) | +297K |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $67.551.427 | 12.990.659 | 17,44% | Aktien |
| RA CAPITAL MANAGEMENT, L.P. | $49.114.203 | 9.445.039 | 12,68% | Aktien |
| Opaleye Management Inc. | $32.760.000 | 6.300.000 | 8,46% | Aktien |
| Balyasny Asset Management L.P. | $24.242.603 | 4.662.039 | 6,26% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.946.300 | 3.835.827 | 5,15% | Aktien |
| Siren, L.L.C. | $17.307.092 | 3.328.287 | 4,47% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.320.601 | 2.561.654 | 3,44% | Aktien |
| JENNISON ASSOCIATES LLC | $12.788.402 | 2.459.308 | 3,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.683.050 | 1.861.466 | 2,50% | Aktien |
| STATE STREET CORP | $9.620.666 | 1.850.128 | 2,48% | Aktien |
| D. E. Shaw & Co., Inc. | $9.003.878 | 1.731.515 | 2,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.772.960 | 1.494.800 | 2,01% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.179.879 | 1.380.746 | 1,85% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.352.726 | 1.221.678 | 1,64% | Aktien |
| Blackstone Inc. | $5.631.220 | 1.082.927 | 1,45% | Aktien |
| Affinity Asset Advisors, LLC | $5.200.000 | 1.000.000 | 1,34% | Aktien |
| GREAT POINT PARTNERS LLC | $4.949.407 | 951.809 | 1,28% | Aktien |
| Ikarian Capital, LLC | $4.862.062 | 935.012 | 1,26% | Aktien |
| Squadron Capital Management LLC | $4.680.000 | 900.000 | 1,21% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $4.270.120 | 821.177 | 1,10% | Aktien |
| 22NW, LP | $4.267.396 | 820.653 | 1,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.132.430 | 794.698 | 1,07% | Aktien |
| Velan Capital Investment Management LP | $3.900.000 | 750.000 | 1,01% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.762.658 | 723.588 | 0,97% | Aktien |
| Woodline Partners LP | $3.181.344 | 611.797 | 0,82% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.969.392 | 571.037 | 0,77% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.689.617 | 517.234 | 0,69% | Aktien |
| J. Goldman & Co LP | $2.602.106 | 500.405 | 0,67% | Aktien |
| Integral Health Asset Management, LLC | $2.600.000 | 500.000 | 0,67% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.241.580 | 431.073 | 0,58% | Aktien |
| Squadron Capital Management LLC | $2.097.732 | 403.410 | 0,54% | Aktien |
| Vestal Point Capital, LP | $1.991.595 | 382.999 | 0,51% | Aktien |
| Knott David M Jr | $1.924.000 | 370.000 | 0,50% | Aktien |
| BlackRock, Inc. | $1.858.106 | 357.328 | 0,48% | Aktien |
| XTX Topco Ltd | $1.839.084 | 353.670 | 0,47% | Aktien |
| Driehaus Capital Management LLC | $1.505.499 | 289.519 | 0,39% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.492.166 | 286.955 | 0,39% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.454.133 | 279.641 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $1.372.171 | 263.879 | 0,35% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.371.478 | 263.746 | 0,35% | Aktien |
| Point72 Europe (London) LLP | $1.200.759 | 127.740 | 0,31% | Aktien |
| FMR LLC | $1.112.368 | 213.917 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $957.320 | 184.100 | 0,25% | Kaufoption |
| Centiva Capital, LP | $822.640 | 158.200 | 0,21% | Kaufoption |
| BARCLAYS PLC | $796.027 | 153.082 | 0,21% | Aktien |
| GROUP ONE TRADING LLC | $790.306 | 151.982 | 0,20% | Aktien |
| MORGAN STANLEY | $729.352 | 140.260 | 0,19% | Aktien |
| PFM Health Sciences, LP | $661.903 | 127.289 | 0,17% | Aktien |
| Walleye Capital LLC | $564.481 | 108.554 | 0,15% | Aktien |
| Allostery Investments LP | $532.051 | 119.294 | 0,14% | Aktien |
| SIMPLEX TRADING, LLC | $526.463 | 101.243 | 0,14% | Aktien |
| Caption Management, LLC | $520.000 | 100.000 | 0,13% | Kaufoption |
| CITADEL ADVISORS LLC | $512.148 | 98.490 | 0,13% | Aktien |
| ALPS ADVISORS INC | $508.165 | 97.724 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $507.791 | 97.652 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $490.342 | 94.298 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488.280 | 93.900 | 0,13% | Verkaufsoption |
| SEI INVESTMENTS CO | $486.070 | 93.475 | 0,13% | Aktien |
| Russell Investments Group, Ltd. | $480.065 | 92.320 | 0,12% | Aktien |
| Virtus Investment Advisers, LLC | $425.360 | 81.800 | 0,11% | Aktien |
| Jain Global LLC | $420.883 | 80.939 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $409.500 | 78.750 | 0,11% | Aktien |
| NATIXIS | $405.600 | 78.000 | 0,10% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $404.679 | 77.823 | 0,10% | Aktien |
| AlphaCentric Advisors LLC | $375.726 | 72.255 | 0,10% | Aktien |
| Mariner, LLC | $321.162 | 61.765 | 0,08% | Aktien |
| BANK OF AMERICA CORP /DE/ | $292.328 | 56.217 | 0,08% | Aktien |
| HSBC HOLDINGS PLC | $277.632 | 53.597 | 0,07% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $266.760 | 51.300 | 0,07% | Aktien |
| Integrated Wealth Concepts LLC | $260.764 | 50.147 | 0,07% | Aktien |
| ADAR1 Capital Management, LLC | $253.131 | 48.679 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $245.476 | 47.207 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $208.254 | 68.280 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $208.000 | 40.000 | 0,05% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.400 | 39.500 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187.413 | 36.041 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $185.110 | 35.598 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $182.952 | 35.183 | 0,05% | Aktien |
| CWM, LLC | $170.190 | 55.800 | 0,04% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $164.863 | 34.708 | 0,04% | Aktien |
| CITIGROUP INC | $164.648 | 31.663 | 0,04% | Aktien |
| Invesco Ltd. | $160.800 | 30.923 | 0,04% | Aktien |
| IEQ CAPITAL, LLC | $160.087 | 30.786 | 0,04% | Aktien |
| Nuveen, LLC | $133.541 | 25.681 | 0,03% | Aktien |
| Quadrature Capital Ltd | $131.950 | 25.375 | 0,03% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $129.984 | 24.997 | 0,03% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $120.692 | 23.210 | 0,03% | Aktien |
| MARSHALL WACE, LLP | $115.705 | 22.251 | 0,03% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113.963 | 21.916 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $113.360 | 21.800 | 0,03% | Aktien |
| Rangeley Capital, LLC | $102.180 | 19.650 | 0,03% | Aktien |
| EntryPoint Capital, LLC | $101.202 | 19.462 | 0,03% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $97.635 | 18.776 | 0,03% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $90.100 | 17.327 | 0,02% | Aktien |
| WINTON GROUP Ltd | $88.400 | 17.000 | 0,02% | Aktien |
| VANGUARD GROUP INC | $83.032 | 35.183 | 0,02% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $79.456 | 15.280 | 0,02% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $79.030 | 15.198 | 0,02% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $78.000 | 15.000 | 0,02% | Aktien |
| Sequoia Financial Advisors, LLC | $75.130 | 14.448 | 0,02% | Aktien |
Unternehmensinsider 24 Insider · 9 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nevan C Elam | CEO | 2. Juli 2026 F | 605.497 | 1 | 0 | $50.880 |
| Daron Evans | CFO | 2. Juli 2026 F | 411.400 | 4 | 0 | $108.225 |
| Nir Bar | President and Treasurer | 4. September 2012 S | 0 | 0 | 0 | $0 |
| Brian Kenneth Roberts | Chief Medical Officer | 2. Juli 2026 F | 293.851 | 1 | 0 | $47.600 |
| Sunil Ratilal Karnawat | Chief Commercial Officer | 15. Dezember 2025 P | 71.542 | 2 | 0 | $19.600 |
| Morgan Fields | Chief Accounting Officer | 31. Oktober 2016 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Chairman, Scientific Adv. Bd. | 31. Oktober 2016 A | 5.057.693 | 0 | 0 | $0 |
| Sankaram Mantripragada | Chief Scientific Officer | 30. April 2014 S | — | 0 | 0 | $0 |
| Guy Turnowski | Secretary | 4. September 2012 S | 0 | 0 | 0 | $0 |
| Wladimir Hogenhuis | Direktor | 16. Dezember 2025 P | 119.675 | 1 | 0 | $9.548 |
| Philippe Fauchet | Direktor | 19. November 2025 A | 55.500 | 0 | 0 | $0 |
| Erik Harris | Direktor | 19. November 2025 A | 21.000 | 0 | 0 | $0 |
| Young-Jin Kim | Direktor | 19. November 2025 A | 170.950 | 0 | 0 | $0 |
| Nerissa Kreher | Direktor | 19. November 2025 A | 58.576 | 0 | 0 | $0 |
| Gil M Labrucherie | Direktor | 19. November 2025 A | 55.500 | 0 | 0 | $0 |
| HANDOK, INC. | Direktor | 22. Juli 2022 P | 5.942.617 | 0 | 0 | $0 |
| David F Welch | Direktor | 10. März 2017 P | 1.811.415 | 0 | 0 | $0 |
| Barry Michael Sherman | Direktor | 31. Oktober 2016 A | — | 0 | 0 | $0 |
| Steve Howe | Direktor | 30. April 2014 A | — | 0 | 0 | $0 |
| Genexine Inc. | 10%-Eigentümer | 26. April 2019 C | 91.300.933 | 0 | 0 | $0 |
| Konus Advisory Group, Inc. | 10%-Eigentümer | 31. März 2014 J | 5.057.693 | 0 | 0 | $0 |
| Jue Min Chu | 10%-Eigentümer | 4. September 2012 S | 0 | 0 | 0 | $0 |
| KAEYO INVESTMENTS LTD | 10%-Eigentümer | 4. September 2012 S | 0 | 0 | 0 | $0 |
| Orit Wolkin | 10%-Eigentümer | 4. September 2012 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| Genexine, Inc. ×2 Einreichungen | 3. Mai 2023 | — | Erste Einreichung | — | SEC |
| Handok, Inc. | 31. März 2020 | — | Erste Einreichung | — | SEC |
| Steve Howe | 24. Januar 2014 | — | Erste Einreichung | — | SEC |
| Theodore Kalem | 11. Februar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Konus Advisory Group, Inc., Hoyoung Huh, Nevan Elam | 8. Februar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Sankaram Mantripragada ×2 Einreichungen | 8. Februar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nickolay Kukekov | 8. Februar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 14. September 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. September 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. September 2012 | — | Erste Einreichung | — | SEC |
| Juemin Chu | 14. Februar 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Orit Wolkin | 14. Februar 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| KAEYO Investments Ltd. | 14. Februar 2012 | — | 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 29 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,31% | 153.338 NS | 30. April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,20% | 98.643 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 269.380 SH | 21. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 117.274 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 130.974 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 632.615 SH | 21. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59.002 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 2.033.943 SH | 21. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.005.418 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 450.381 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 314.414 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 31.365 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.407 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 411.571 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 21 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.665 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 97.914 SH | 21. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 2.692 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.499 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 68 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.918 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120.941 SH | 21. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 5.766 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.281 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.928 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.744.647 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.825 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.900 SH | 19. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,00% | 187.511 SH | 19. August 2026 | Täglich |