SERV Serve Robotics Inc. - Common Stock
$4,52
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$4–$19
1% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$14
+207% upside
P/E (TTM)
-2.8
ROE
-36.3%
Nettogewinnmarge
-3823.5%
SERV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.51
Marktkapitalisierung
$337M
P/E (TTM)
-2.8
EPS (TTM)
$-1.63
Umsatz (TTM)
$3M
Dividendenrendite
—
ROE
-36.3%
Verschuldungsgrad
—
52W-Spanne
$4 – $19
SERV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3M
2022-12-31
→
2025-12-31
EPS
$-1.63
2021-12-31
→
2025-12-31
Freier Cashflow
$-118M
2023-12-31
→
2025-12-31
Margen
-3823.5%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SERV
Peer-Median
P/E (TTM)
-2.8
21.8
P/S (TTM) (K/V (TTM))
127.3
1.2
P/B (K/B)
1.0
4.7
Price / FCF (Kurs / FCF)
-2.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SERV
Peer-Median
Gross Margin (Bruttogewinnmarge)
-580.2%
45.6%
Operating Margin (Betriebsgewinnmarge)
-4253.8%
—
Net Profit Margin (Nettogewinnmarge)
-3823.5%
0.30%
ROA
-40.0%
0.23%
ROE
-36.3%
10.1%
ROIC
-31.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SERV
Peer-Median
Current Ratio (Liquiditätsgrad)
18.1
0.9
Quick Ratio
8.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SERV
Peer-Median
Revenue YoY (Umsatz YoY)
46.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
190.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SERV
Peer-Median
SERV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 6 40,0%
- Kauf 7 46,7%
- Halten 2 13,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-18
Median
$15.50
Mittelwert
$13.88
← Unter allen Zielen
$4.51
Tief
$7.00
Hoch
$22.00
Median-Ziel
$15.50
+243,3%
Mittelwert-Ziel
$13.88
+207,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.80 | $-0.70 | -0.10% |
| 31. März 2026 | $-0.65 | $-0.59 | -0.06% |
| 31. Dezember 2025 | $-0.45 | $-0.54 | 0.09% |
| 30. September 2025 | $-0.51 | $-0.31 | -0.20% |
| 30. Juni 2025 | $-0.32 | $-0.22 | -0.10% |
| 31. März 2025 | $-0.23 | $-0.21 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $207.5K | $107.8K | |
| Cost of Revenue | $18M | $2M | $2M | $1M | |
| Gross Profit | $-15M | $-75.0K | $-2M | $-1M | |
| R&D Expense | $45M | $24M | $10M | $14M | |
| SG&A Expense | $37M | $10M | $5M | $4M | |
| Operating Expenses | $97M | $38M | $19M | $20M | |
| Operating Income | $-113M | $-38M | $-21M | $-21M | |
| Interest Expense | · | · | $2M | $636.3K | |
| Interest Income | $7M | $1M | · | · | |
| Other Non-op | $91.0K | $0 | $-4M | $-902.1K | |
| Pretax Income | $-105M | $-39M | · | · | |
| Income Tax | $-4M | $0 | $0 | · | |
| Net Income | $-101M | $-39M | $-25M | $-22M | |
| EPS (Basic) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | |
| EPS (Diluted) | $-1.63 | $-1.07 | $-1.75 | $-3.17 | |
| Shares (Basic) | 62,284,449 | 36,658,834 | 14,204,078 | 6,896,769 | |
| Shares (Diluted) | 62,284,449 | 36,658,834 | 14,204,078 | 6,896,769 | |
| EBITDA | $-105M | · | $-21M | $-51.4K |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $123M | $6.8K | $3M | |
| Receivables | $851.0K | $87.0K | $3.0K | $23.7K | |
| Inventory | $0 | $310.0K | $774.3K | $618.3K | |
| Prepaid Expense | $6M | $1M | $677.0K | $81.3K | |
| Other Current Assets | $77.0K | $0 | · | · | |
| Current Assets | $241M | $125M | $1M | $3M | |
| PP&E (Net) | $47M | $12M | $48.4K | $3M | |
| PP&E (Gross) | $53M | $15M | $2M | $4M | |
| Accum. Depreciation | $6M | $3M | $2M | $430.6K | |
| Goodwill | $16M | $0 | · | · | |
| Intangibles | $31M | $0 | · | · | |
| Other Non-current Assets | $1M | $578.0K | · | · | |
| Total Assets | $368M | $140M | $3M | $9M | |
| Accounts Payable | $5M | $5M | $2M | $162.0K | |
| Accrued Liabilities | $6M | $655.0K | $255.8K | $37.4K | |
| Short-term Debt | · | · | $1M | $1M | |
| Current Liabilities | $13M | $7M | $6M | $4M | |
| Capital Leases | $3M | $1M | $211.2K | $708.1K | |
| Deferred Tax | $255.0K | $0 | · | · | |
| Total Liabilities | $17M | $8M | $7M | $21M | |
| Total Debt | · | · | $1M | $114.0K | |
| Common Stock | $7.0K | $5.0K | $2.5K | $683 | |
| Paid-in Capital | $559M | $239M | $64M | $31M | |
| Retained Earnings | $-209M | $-108M | $-68M | $-44M | |
| AOCI | $138.0K | $0 | · | · | |
| Stockholders' Equity | $351M | $132M | $-4M | $-12M | |
| Liabilities + Equity | $368M | $140M | $3M | $9M | |
| Shares Outstanding | 74,734,949 | 51,288,566 | 24,508,795 | 6,826,352 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $310.0K | · | · | |
| Stock-based Comp | $21M | $15M | $544.4K | $195.1K | |
| Deferred Tax | $-5M | $0 | · | · | |
| Amort. of Intangibles | $2M | $0 | · | · | |
| Other Non-cash | $-4M | · | · | · | |
| Operating Cash Flow | $-80M | $-22M | $-16M | $-21M | |
| CapEx | $37M | $10M | $4.9K | $4M | |
| Investing Cash Flow | $-198M | $-10M | $-4.9K | $-4M | |
| Stock Issued | $171M | $36M | $10M | · | |
| Net Stock Activity | $171M | · | · | · | |
| Financing Cash Flow | $261M | $155M | $13M | $20M | |
| Net Change in Cash | $-17M | $123M | · | · | |
| Taxes Paid | $0 | $0 | $0 | · | |
| Free Cash Flow | $-118M | · | $-16M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | -580.2% | · | -733.7% | · | |
| Operating Margin | -4253.8% | · | -9987.0% | · | |
| Net Margin | -3823.5% | · | -11955.8% | · | |
| Pretax Margin | -3961.4% | · | · | · | |
| EBITDA Margin | -3944.0% | · | -9987.0% | · | |
| ROA | -40.0% | · | -437.3% | -14108.2% | |
| ROE | -36.3% | · | 2981.3% | 2.0% | |
| ROIC | -31.0% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 18.1 | · | 0.2 | 0.0 | |
| Quick Ratio | 8.1 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | -0.2 | -0.9 | |
| Interest Coverage | · | · | -9.2 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Inventory Turnover | 116.3 | · | 2.5 | · | |
| Receivables Turnover | 5.7 | · | 15.6 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 773.5% | 92.5% | · | |
| Revenue CAGR 3Y | 190.8% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | $207.5K | $107.8K | |
| Net Income TTM | $-101M | $-39M | $-25M | $-22M | |
| Market Cap | $776M | · | · | · | |
| P/E | -6.4 | -12.6 | · | · | |
| P/S | 292.6 | · | · | · | |
| P/B | 2.2 | · | · | · | |
| P / Tangible Book | 2.6 | 5.3 | · | · | |
| P / Cash Flow | -9.7 | · | · | · | |
| P / FCF | -6.6 | · | · | · | |
| Earnings Yield | -15.7% | -7.9% | · | · |
Gewinn- und Verlustrechnung 18
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $881.5K | $687.0K | $642.0K | $440.0K | $176.3K | $222.0K | $468.0K | $946.7K | $42.7K | $62.6K | $62.0K | $47.1K | $33.3K | |
| Cost of Revenue | $12M | $12M | $8M | $5M | $4M | $2M | $831.6K | $378.0K | $326.0K | $352.4K | $399.1K | $572.5K | $391.4K | $427.2K | $341.5K | |
| Gross Profit | $-9M | $-9M | $-7M | $-4M | $-3M | $-1M | $-655.3K | $-156.0K | $142.0K | $594.3K | $-356.4K | $-510.0K | $-329.4K | $-380.1K | $-308.2K | |
| R&D Expense | $20M | $19M | $16M | $13M | $9M | $7M | $7M | $5M | $6M | $7M | $3M | $3M | $2M | $4M | $3M | |
| SG&A Expense | $25M | $15M | $11M | $13M | $8M | $5M | $5M | $2M | $2M | $1M | $1M | $1M | $970.8K | $3M | $952.6K | |
| Operating Expenses | $57M | $43M | $34M | $30M | $20M | $14M | $13M | $8M | $9M | $8M | $6M | $5M | $4M | $6M | $5M | |
| Operating Income | $-66M | $-52M | $-40M | $-35M | $-23M | $-15M | $-14M | $-8M | $-9M | $-8M | $-7M | $-6M | $-4M | $-16M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | · | $587.3K | $34.1K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $490.0K | $483.0K | $296.0K | $10.0K | · | · | · | · | · | |
| Other Non-op | · | · | $-5M | $2M | $2M | $2M | $1M | $449.0K | $-482.0K | $-1M | $-242.4K | $-2M | $-864.6K | $-857.6K | $-34.1K | |
| Pretax Income | $-64M | $-50M | · | · | $-21M | $-13M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-36.0K | $-648.0K | $-4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-64M | $-49M | $-34M | $-33M | $-21M | $-13M | $-13M | $-8M | $-9M | $-9M | $-7M | $-8M | $-5M | $-7M | $-5M | |
| EPS (Basic) | $-0.80 | $-0.65 | $-0.50 | $-0.54 | $-0.36 | $-0.23 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $0.17 | $-0.41 | $-0.74 | $-2.39 | $-0.78 | |
| EPS (Diluted) | $-0.80 | $-0.65 | $-0.50 | $-0.54 | $-0.36 | $-0.23 | $-0.23 | $-0.20 | $-0.27 | $-0.37 | $0.17 | $-0.41 | $-0.74 | $-1.08 | $-0.78 | |
| Shares (Basic) | 80,310,583 | 75,302,980 | -112,892,876 | 61,343,218 | 57,514,808 | 56,319,299 | -62,279,299 | 40,586,781 | 33,795,009 | 24,556,343 | -17,711,006 | 18,528,262 | 6,678,372 | -94,004 | 6,871,200 | |
| Shares (Diluted) | 80,310,583 | 75,302,980 | -112,892,876 | 61,343,218 | 57,514,808 | 56,319,299 | -62,279,299 | 40,586,781 | 33,795,009 | 24,556,343 | -17,711,006 | 18,528,262 | 6,678,372 | -9,974,431 | 6,871,200 | |
| EBITDA | $-66M | $-46M | · | $-35M | $-23M | $-15M | · | $-8M | $-9M | $-8M | · | $-6M | $-17.8K | · | $-13.4K |
Bilanz 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $47M | $106M | $117M | $117M | $198M | $123M | $51M | $29M | · | $6.8K | · | · | $3M | · | |
| Receivables | $3M | $4M | $851.0K | $805.0K | $656.0K | $381.5K | $87.0K | $13.1K | $93.1K | $266.0K | $3.0K | $4.0K | · | $23.7K | · | |
| Inventory | · | · | $0 | $0 | $0 | $0 | $310.0K | $327.4K | $709.3K | $736.5K | $774.3K | $868.7K | · | $618.3K | · | |
| Prepaid Expense | $6M | $8M | $6M | $8M | $2M | $1M | $1M | $3M | $1M | $629.6K | $677.0K | $750.1K | · | $81.3K | · | |
| Other Current Assets | $219.0K | $228.0K | $77.0K | $133.0K | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Assets | $247M | $201M | $241M | $220M | $187M | $200M | $125M | $55M | $31M | $3M | $1M | $5M | $9.2K | $3M | $1.3K | |
| PP&E (Net) | $51M | $57M | $47M | $30M | $19M | $14M | $12M | $5M | $819.2K | $33.8K | $48.4K | $2M | · | $3M | · | |
| PP&E (Gross) | $63M | $67M | $53M | $35M | $23M | $17M | $15M | $8M | $3M | $2M | $2M | $4M | · | $4M | · | |
| Accum. Depreciation | $12M | $10M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $430.6K | · | |
| Goodwill | $28M | $28M | $16M | $12M | $5M | · | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $35M | $37M | $31M | $33M | $1M | · | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $1M | $612.0K | $759.0K | $417.4K | $578.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $379M | $341M | $368M | $299M | $214M | $217M | $140M | $61M | $33M | $4M | $3M | $9M | $9.2K | $9M | $1.3K | |
| Accounts Payable | $6M | $6M | $5M | $8M | $3M | $4M | $5M | $4M | $1M | $2M | $2M | $944.5K | $10.6K | $162.0K | $10.0K | |
| Accrued Liabilities | $9M | $10M | $6M | $3M | $2M | $890.3K | $655.0K | $55.4K | $46.1K | $1M | $255.8K | $159.6K | · | $37.4K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | $151.5K | $1M | $103.9K | |
| Current Liabilities | $19M | $20M | $13M | $13M | $6M | $5M | $7M | $5M | $4M | $13M | $6M | $5M | $162.1K | $4M | $113.9K | |
| Capital Leases | $7M | $3M | $3M | $2M | $1M | $1M | $1M | $135.2K | $35.2K | $105.6K | $211.2K | $337.1K | · | $708.1K | · | |
| Deferred Tax | $225.0K | $347.0K | $255.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $23M | $17M | $15M | $7M | $6M | $8M | $5M | $4M | $13M | $7M | $6M | $162.1K | $21M | $113.9K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | $151.5K | · | $103.9K | |
| Common Stock | $9.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.7K | $5.0K | $4.3K | $3.7K | $2.5K | $2.5K | $2.4K | $500 | $683 | $500 | |
| Paid-in Capital | $674M | $576M | $559M | $458M | $348M | $331M | $239M | $151M | $115M | $69M | $64M | $64M | · | $31M | · | |
| Retained Earnings | $-322M | $-258M | $-209M | $-175M | $-142M | $-121M | $-108M | $-94M | $-86M | $-77M | $-68M | $-61M | $-153.4K | $-44M | $-113.2K | |
| AOCI | $-32.0K | $-61.0K | $138.0K | $65.0K | $298.0K | · | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $352M | $318M | $351M | $284M | $207M | $210M | $132M | $56M | $28M | $-9M | $-4M | $2M | $-152.9K | $-12M | $-112.7K | |
| Liabilities + Equity | $379M | $341M | $368M | $299M | $214M | $217M | $140M | $61M | $33M | $4M | $3M | $9M | $9.2K | $9M | $1.3K | |
| Shares Outstanding | 86,496,060 | 76,014,674 | 74,734,949 | 67,761,023 | 59,333,332 | 56,845,515 | 51,288,566 | 42,844,956 | 36,529,574 | 24,633,795 | 24,508,795 | 24,362,444 | 5,000,000 | 6,826,352 | 5,000,000 |
Cashflow 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $5M | $2M | $817.0K | $475.0K | $273.0K | $9.0K | · | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $7M | $6M | $7M | $4M | $4M | $5M | $2M | $3M | $4M | $240.1K | $103.4K | $106.9K | $81.2K | · | |
| Deferred Tax | $-122.0K | $-648.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $915.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-43M | $-41M | $-30M | $-25M | $-16M | $-9M | $-6M | $-5M | $-6M | $-4M | $-4M | $-12M | $-3M | $-4M | $-17M | |
| CapEx | $973.0K | $1M | $17M | $11M | $6M | $3M | $5M | $5M | $794.7K | $3.3K | $2.4K | $2.5K | · | $4M | · | |
| Investing Cash Flow | $-8M | $-20M | $-76M | $-40M | $-79M | $-3M | $-5M | $-5M | $-794.7K | $-3.3K | $-2.4K | $-2.5K | · | $-4M | · | |
| Stock Issued | $0 | $0 | $95M | $0 | $59 | $76M | $0 | $-136 | $36M | $0 | $418.7K | $10M | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $83M | $2M | $95M | $65M | $14M | $87M | $84M | $32M | $35M | $5M | $183.6K | $13M | $2M | $6M | $14M | |
| Net Change in Cash | $32M | $-59M | $-11M | $138.0K | $-81M | $74M | $72M | $22M | $28M | $420.7K | · | $3M | · | · | · | |
| Taxes Paid | $0 | $0 | · | · | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | · | · |
Rentabilität 8
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -271.1% | -301.6% | · | -637.4% | -445.3% | -333.3% | · | -70.3% | 30.4% | 62.8% | · | -815.1% | · | · | · | |
| Operating Margin | -2040.3% | -1735.3% | · | -5067.8% | -3527.1% | -3406.6% | · | -3811.7% | -1826.7% | -814.6% | · | -8915.2% | · | · | · | |
| Net Margin | -1980.5% | -1642.2% | · | -4806.4% | -3247.7% | -3000.5% | · | -3609.1% | -1929.5% | -954.7% | · | -12220.9% | · | · | · | |
| Pretax Margin | -1981.6% | -1663.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2040.3% | -1525.6% | · | -5067.8% | -3527.1% | -3406.6% | · | -3811.7% | -1826.7% | -814.6% | · | -8915.2% | · | · | · | |
| ROA | -21.6% | -17.6% | · | -18.3% | -16.9% | -12.0% | · | -22.9% | -55.1% | -425.4% | · | -179.6% | -299.6% | · | -337.4% | |
| ROE | -22.9% | -18.6% | · | -19.4% | -17.7% | -13.1% | · | -27.3% | -63.8% | 203.4% | · | -677.8% | 14.1% | · | 15.3% | |
| ROIC | -18.8% | -16.1% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 10.2 | · | 17.2 | 32.8 | 38.0 | · | 10.6 | 7.2 | 0.2 | · | 1.1 | 0.1 | · | 0.0 | |
| Quick Ratio | 4.3 | 2.6 | · | 9.2 | 20.6 | 37.7 | · | 9.9 | 6.8 | 0.0 | · | 0.0 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | -3.8 | · | · | · |
Effizienz 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | 0.0 | · | · | · | |
| Inventory Turnover | · | · | · | 31.0 | 9.9 | 5.2 | · | 0.6 | 0.9 | 1.0 | · | 1.3 | · | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 26.0 | 10.1 | 7.1 | · | 31.6 | · | · | · |
Bewertung (TTM) 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $5M | · | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $198.2K | · | · | · | |
| Net Income TTM | $-167M | $-116M | · | $-75M | $-51M | $-39M | · | $-34M | $-31M | $-27M | · | $-23M | $-21M | · | $-15M | |
| Market Cap | $569M | $642M | · | $788M | $679M | $327M | · | $341M | $71M | $127M | · | · | · | · | · | |
| P/E | -2.8 | -4.7 | · | -8.7 | -10.8 | -5.4 | · | -6.4 | -1.1 | -2.2 | · | · | · | · | · | |
| P/S | 75.4 | 135.0 | · | 395.7 | 383.0 | 157.4 | · | 200.4 | 46.3 | 114.1 | · | · | · | · | · | |
| P/B | 1.6 | 2.0 | · | 2.8 | 3.3 | 1.6 | · | 6.1 | 2.5 | -14.4 | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 2.5 | · | 3.3 | 3.4 | 1.6 | · | 6.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.5 | · | · | · | -34.5 | · | · | · | -31.1 | · | · | · | · | · | |
| P / FCF | · | -15.0 | · | · | · | -25.3 | · | · | · | -31.1 | · | · | · | · | · | |
| Earnings Yield | -35.7% | -21.1% | · | -11.4% | -9.3% | -18.6% | · | -15.7% | -91.8% | -44.5% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3M | $2M | $207.5K | $107.8K | — |
| Bruttogewinnmarge % | -580.2% | — | -733.7% | — | — |
| Betriebsgewinnmarge % | -4253.8% | — | -9987.0% | — | — |
| Nettoergebnis | $-101M | $-39M | $-25M | $-22M | $-54.6K |
| Verwässerte EPS | $-1.63 | $-1.07 | $-1.75 | $-3.17 | $-0.01 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | -0.2 | -0.9 | -0.9 |
| Liquiditätsgrad | 18.1 | — | 0.2 | 0.0 | 0.0 |
| Quick Ratio | 8.1 | — | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-118M | — | $-16M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- NVIDIA-Chef Jensen Huang: Der "ChatGPT-Moment" für den nächsten 50-Billionen-Dollar-Trend ist bereits da
- Warum Serve Robotics (SERV) als Wachstumsgeschichte für physische KI aufsteigt
- Serve Robotics gut positioniert, um Marktanteile zu gewinnen: Wedbush
- Ich habe über 10.000 Dollar in diese 3 Tech-Aktien investiert. Hier ist der Grund.
- Eine 450-Milliarden-Dollar-Chance: Ist diese physische künstliche Intelligenz (KI) Aktie jetzt ein Kauf?
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) 232 Einreicher · $203.3M 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 |
|---|---|---|---|---|
| 66 (+16 vs. Vorquartal) | 47 (+16 vs. Vorquartal) | 78 (-1 vs. Vorquartal) | 38 (-2 vs. Vorquartal) | +7.6M |
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 CAPITAL MANAGEMENT LLC | $19.291.935 | 2.931.905 | 9,49% | Aktien |
| STATE STREET CORP | $16.164.810 | 2.456.658 | 7,95% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.929.540 | 1.813.000 | 5,87% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.139.958 | 1.541.027 | 4,99% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $10.018.813 | 1.522.616 | 4,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.973.557 | 1.515.343 | 4,91% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.935.142 | 1.509.900 | 4,89% | Verkaufsoption |
| CITADEL ADVISORS LLC | $9.802.226 | 1.489.700 | 4,82% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $7.683.525 | 1.167.709 | 3,78% | Aktien |
| CITADEL ADVISORS LLC | $6.451.690 | 980.500 | 3,17% | Kaufoption |
| JANE STREET GROUP, LLC | $5.958.190 | 905.500 | 2,93% | Kaufoption |
| CAPTRUST FINANCIAL ADVISORS | $5.188.103 | 788.465 | 2,55% | Aktien |
| WOLVERINE TRADING, LLC | $4.202.792 | 358.600 | 2,07% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.141.656 | 629.431 | 2,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.317.978 | 504.252 | 1,63% | Aktien |
| JANE STREET GROUP, LLC | $3.278.156 | 498.200 | 1,61% | Verkaufsoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.182.220 | 483.620 | 1,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.784.301 | 423.146 | 1,37% | Aktien |
| WOLVERINE TRADING, LLC | $2.779.984 | 237.200 | 1,37% | Verkaufsoption |
| Walleye Trading LLC | $2.411.570 | 366.500 | 1,19% | Verkaufsoption |
| Clear Street Group Inc. | $2.394.462 | 363.900 | 1,18% | Kaufoption |
| Walleye Trading LLC | $2.231.278 | 339.100 | 1,10% | Kaufoption |
| LPL Financial LLC | $1.848.954 | 280.996 | 0,91% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.792.708 | 272.448 | 0,88% | Aktien |
| MORGAN STANLEY | $1.773.336 | 269.504 | 0,87% | Aktien |
| ExodusPoint Capital Management, LP | $1.754.840 | 266.693 | 0,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.748.786 | 265.773 | 0,86% | Aktien |
| IMC-Chicago, LLC | $1.656.726 | 251.782 | 0,82% | Aktien |
| XTX Topco Ltd | $1.594.104 | 242.265 | 0,78% | Aktien |
| Themes Management Co LLC | $1.562.947 | 237.530 | 0,77% | Aktien |
| Daiwa Securities Group Inc. | $1.411.410 | 214.500 | 0,69% | Aktien |
| Daiwa Securities Group Inc. | $1.411.410 | 214.500 | 0,69% | Verkaufsoption |
| CITADEL ADVISORS LLC | $1.198.021 | 182.070 | 0,59% | Aktien |
| GROUP ONE TRADING LLC | $1.168.898 | 177.644 | 0,58% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.148.700 | 174.574 | 0,57% | Aktien |
| DNB Asset Management AS | $1.067.441 | 162.225 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $952.126 | 144.700 | 0,47% | Aktien |
| SIMPLEX TRADING, LLC | $901.492 | 137.005 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $873.653 | 132.774 | 0,43% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $859.328 | 130.597 | 0,42% | Aktien |
| Walleye Trading LLC | $834.370 | 126.804 | 0,41% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $834.344 | 126.800 | 0,41% | Kaufoption |
| Swiss National Bank | $799.470 | 121.500 | 0,39% | Aktien |
| WHITE PINE CAPITAL LLC | $697.283 | 105.970 | 0,34% | Aktien |
| PEAK6 LLC | $681.688 | 103.600 | 0,34% | Kaufoption |
| Squarepoint Ops LLC | $663.942 | 100.903 | 0,33% | Aktien |
| AlphaCentric Advisors LLC | $658.000 | 100.000 | 0,32% | Aktien |
| JPMORGAN CHASE & CO | $648.443 | 102.117 | 0,32% | Aktien |
| WOLVERINE TRADING, LLC | $603.252 | 51.472 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $554.625 | 84.291 | 0,27% | Aktien |
| Walleye Capital LLC | $553.378 | 84.100 | 0,27% | Kaufoption |
| Bank of New York Mellon Corp | $543.837 | 82.650 | 0,27% | Aktien |
| Sphera Management Technology Funds Ltd | $526.400 | 80.000 | 0,26% | Aktien |
| CITIGROUP INC | $503.587 | 76.533 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $471.437 | 71.647 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461.221 | 54.647 | 0,23% | Aktien |
| PFG Investments, LLC | $457.448 | 69.521 | 0,23% | Aktien |
| BlackRock, Inc. | $450.006 | 68.390 | 0,22% | Aktien |
| Vontobel Holding Ltd. | $446.927 | 67.922 | 0,22% | Aktien |
| Capstone Capital Management Ltd | $428.200 | 65.076 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $427.700 | 65.000 | 0,21% | Kaufoption |
| Snowden Capital Advisors LLC | $405.920 | 61.690 | 0,20% | Aktien |
| VANGUARD GROUP INC | $394.149 | 37.972 | 0,19% | Aktien |
| Crawford Fund Management, LLC | $390.852 | 59.400 | 0,19% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $365.684 | 55.575 | 0,18% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333.685 | 50.712 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $287.804 | 34.100 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $283.315 | 43.057 | 0,14% | Aktien |
| Jain Global LLC | $268.582 | 40.818 | 0,13% | Aktien |
| LAFFER TENGLER INVESTMENTS, INC. | $265.858 | 40.404 | 0,13% | Aktien |
| Bluespring Wealth Management, LLC | $254.876 | 38.735 | 0,13% | Aktien |
| PEAK6 LLC | $254.784 | 38.721 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $249.856 | 37.972 | 0,12% | Aktien |
| JANUS HENDERSON GROUP PLC | $240.122 | 28.400 | 0,12% | Aktien |
| Quantinno Capital Management LP | $237.123 | 36.037 | 0,12% | Aktien |
| Gruss & Co., LLC | $234.248 | 35.600 | 0,12% | Aktien |
| Verition Fund Management LLC | $228.984 | 34.800 | 0,11% | Verkaufsoption |
| TD Waterhouse Canada Inc. | $228.555 | 35.040 | 0,11% | Aktien |
| Engineers Gate Manager LP | $213.620 | 32.465 | 0,11% | Aktien |
| Sanctuary Advisors, LLC | $206.000 | 31.307 | 0,10% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $205.818 | 34.246 | 0,10% | Aktien |
| Invesco Ltd. | $187.550 | 28.503 | 0,09% | Aktien |
| Verition Fund Management LLC | $180.950 | 27.500 | 0,09% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $179.160 | 27.228 | 0,09% | Aktien |
| Next Capital Management LLC | $173.877 | 26.425 | 0,09% | Aktien |
| Summit Trail Advisors, LLC | $166.046 | 25.235 | 0,08% | Aktien |
| Walleye Capital LLC | $163.842 | 24.900 | 0,08% | Verkaufsoption |
| OSAIC HOLDINGS, INC. | $160.871 | 24.450 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $158.532 | 24.093 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $157.321 | 23.909 | 0,08% | Aktien |
| Harbour Capital Advisors, LLC | $155.045 | 26.190 | 0,08% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $152.802 | 23.400 | 0,08% | Aktien |
| Purpose Unlimited Inc. | $152.661 | 22.804 | 0,08% | Aktien |
| Atom Investors LP | $152.103 | 23.116 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $139.503 | 21.201 | 0,07% | Aktien |
| Creative Planning | $134.132 | 20.385 | 0,07% | Aktien |
| VIAWEALTH, LLC | $131.600 | 20.000 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $129.435 | 19.671 | 0,06% | Aktien |
| SBI Securities Co., Ltd. | $129.014 | 19.607 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $125.231 | 19.032 | 0,06% | Aktien |
Unternehmensinsider 15 Insider · 7 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ali Kashani | Chief Executive Officer | 10. Juni 2026 S | 3.278.091 | 0 | 1 | $-115.007 |
| Brian Read | Chief Financial Officer | 10. Juni 2026 S | 317.071 | 0 | 1 | $-10.831 |
| April Pannell | Chief Financial Officer | 31. Juli 2023 A | — | 0 | 0 | $0 |
| Touraj Parang | President & COO | 10. Juni 2026 S | 1.298.244 | 0 | 1 | $-30.546 |
| Anthony Armenta | Chief Software & Data Officer | 14. November 2025 S | 560.037 | 0 | 1 | $-457.444 |
| Euan Abraham | Chief Hardware & Mftg Offcr | 7. Mai 2025 S | 148.855 | 0 | 0 | $0 |
| Evan Dunn | General Counsel | 9. Oktober 2024 A | 100.000 | 0 | 0 | $0 |
| Andreas Lieber | Direktor | 22. Juni 2026 A | 20.000 | 0 | 0 | $0 |
| David Michael Goldberg | Direktor | 17. Juni 2026 A | 55.125 | 0 | 1 | $-76.320 |
| Olivier Vincent | Direktor | 17. Juni 2026 A | 49.928 | 0 | 0 | $0 |
| Lily Sarafan | Direktor | 17. Juni 2026 A | 78.402 | 0 | 0 | $0 |
| James Buckly Jordan | Direktor | 6. Dezember 2024 S | 409.118 | 0 | 0 | $0 |
| Ali Pourdad | Direktor | 18. April 2024 A | 31.283 | 0 | 0 | $0 |
| Ian Seth Jacobs | — | 31. Juli 2023 J | 125.000 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 31. Juli 2023 A | 1.687.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Uber Technologies, Inc. | 23. September 2025 | 3,36% | Änderung | — | SEC |
| Uber Technologies, Inc. (2) | 8. Mai 2024 | — | Erste Einreichung | — | SEC |
| Ali Kashani | 10. August 2023 | — | 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.
ETF-Besitz Gehalten von 28 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,85% | 74.978 NS | 30. April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,85% | 1.597.252 NS | 30. April 2026 | N-PORT |
| IDRV · iShares Trust | 0,21% | 50.043 SH | 8. August 2026 | Täglich |
| BOTZ · Global X Funds | 0,14% | 561.779 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 244.261 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 57.655 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 45.194 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 484.236 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 54.829 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27.733 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.087 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.804.556 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 282.704 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 412.372 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.037 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 2.415 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 208.576 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 2.440 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.325 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3.428 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 61 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.002 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 42.695 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 102.836 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 18.417 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 703.782 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.163.769 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.017 SH | 8. August 2026 | Täglich |