SLQT Aktienkurs-Chart
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04
Spanne
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.62B2018-06-30 → 2026-06-30
EPS$-0.062018-06-30 → 2026-06-30
Freier Cashflow$28M2020-06-30 → 2026-06-30
Nettogewinnmarge3.8%2020-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SLQT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.85-Jahres-Durchschnitt ≈40.6
≈40.6
·
·
P/S (TTM)
0.05-Jahres-Durchschnitt ≈0.3
≈0.3
0.2
Unterbewertet
K/B (MRQ)
0.25-Jahres-Durchschnitt ≈1.0
≈1.0
0.4
Fairer Wert
EV / EBITDA
4.75-Jahres-Durchschnitt ≈9.5
≈9.5
8.3
Unterbewertet
Kurs / FCF (TTM)
2.65-Jahres-Durchschnitt ≈-0.3
≈-0.3
·
·
Kurs / Cashflow (TTM)
2.35-Jahres-Durchschnitt ≈-3.6
≈-3.6
·
·
EV / Revenue (EV / Umsatz)
0.35-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / FCF
15.55-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
Kurs / Materieller Buchwert (MRQ)
0.25-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SLQT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
6.0%5-Jahres-Durchschnitt ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.3%5-Jahres-Durchschnitt ≈19.9%
≈19.9%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.7%
·
·
·
Net Income YoY (Nettogewinn YoY)
30.7%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-13.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SLQT
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.065-Jahres-Durchschnitt ≈$-0.48
≈$-0.48
·
·
Revenue / Share (Umsatz / Aktie)
$8.605-Jahres-Durchschnitt ≈$7.11
≈$7.11
·
·
Cash Flow / Share (Cashflow / Aktie)
$0.175-Jahres-Durchschnitt ≈$-0.40
≈$-0.40
·
·
Cash / Share (Bargeld / Aktie)
$0.095-Jahres-Durchschnitt ≈$0.38
≈$0.38
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SLQT
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.35-Jahres-Durchschnitt ≈1.0
≈1.0
0.8
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$400.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung81.1%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 25, 2026
$-0.19
$-0.18
-3.5%
30. Juni 2026
$-0.19
$-0.18
-3.5%
31. März 2026
$0.11
$-0.04
369.6%
31. Dezember 2025
$0.26
$0.21
21.4%
30. September 2025
$-0.26
$-0.33
20.3%
30. Juni 2025
$0.07
$-0.19
137.4%
31. März 2025
$0.03
$0.02
26.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
$337M
$234M
Cost of Revenue
$731M
$630M
$405M
$226M
$64M
$2M
$167M
$104M
$83M
SG&A Expense
$149M
$164M
$141M
$137M
$101M
$63M
$35M
$18M
$15M
Operating Expenses
$1.54B
$1.46B
$1.26B
$991M
$1.11B
$710M
$377M
$232M
$184M
Operating Income
$74M
$68M
$65M
$12M
$-346M
$192M
$130M
$96M
$43M
Interest Expense
$45M
$79M
$94M
$81M
$44M
$29M
$25M
$2M
$929.0K
Other Non-op
$-255.0K
$-128.0K
$-65.0K
$-121.0K
$-202.0K
$-2M
·
·
·
Pretax Income
$76M
$49M
$-29M
$-69M
$-390M
$158M
$104M
$95M
$42M
Income Tax
$14M
$931.0K
$5M
$-11M
$-92M
$33M
$25M
$22M
$7M
Net Income
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
$73M
$35M
EPS (Basic)
$-0.06
$0.14
$-0.20
$-0.35
$-1.81
$0.77
$-0.18
$0.70
$0.27
EPS (Diluted)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
$0.55
$0.23
Shares (Basic)
188,174,000
176,148,000
168,519,000
166,140,000
164,042,000
162,889,000
97,496,000
85,378,000
81,314,000
Shares (Diluted)
188,174,000
181,895,000
168,519,000
166,140,000
164,042,000
165,544,000
97,496,000
132,491,000
96,421,000
EBITDA
$91M
$89M
$90M
$39M
$-321M
$216M
$140M
·
·
Bilanz28
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$32M
$43M
$83M
$141M
$286M
$321M
$570.0K
·
Inventory
·
·
$9M
$6M
$6M
$176.0K
·
·
·
Prepaid Expense
·
·
$6M
$7M
$8M
$2M
$7M
$3M
·
Other Current Assets
$25M
$22M
$20M
$14M
$16M
$4M
$10M
$6M
·
Current Assets
$351M
$341M
$333M
$363M
$403M
$483M
$514M
$103M
·
PP&E (Net)
·
·
·
·
·
·
$22M
$14M
·
PP&E (Gross)
·
·
·
·
·
·
$36M
$23M
·
Accum. Depreciation
$49M
$44M
$39M
$34M
$24M
$17M
$14M
$9M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$68M
$47M
$5M
·
Intangibles
$839.0K
$2M
$10M
$10M
$31M
$41M
$20M
$218.0K
·
Other Non-current Assets
$2M
$4M
$4M
$22M
$18M
$1M
$1M
$258.0K
·
Total Assets
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Accounts Payable
$74M
$59M
$37M
$28M
$25M
$34M
$23M
$8M
·
Current Liabilities
$193M
$213M
$175M
$137M
$114M
$109M
$96M
$33M
·
Capital Leases
$22M
$26M
$26M
$28M
$34M
$38M
$0
·
·
Deferred Tax
$49M
$38M
$37M
$40M
$50M
$139M
$106M
$81M
·
Other Non-current Liabilities
$25M
$80M
$2M
$3M
$3M
$12M
$15M
$8M
·
Total Liabilities
$637M
$674M
$877M
$872M
$899M
$757M
$528M
$144M
·
Long-term Debt
$370M
$385M
$683M
$699M
$706M
$461M
$312M
$11M
·
Total Debt
$370M
$385M
$683M
$699M
$706M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$906.0K
·
Paid-in Capital
$510M
$572M
$581M
$567M
$555M
$545M
$548M
$138M
·
Retained Earnings
$-160M
$-222M
$-270M
$-236M
$-177M
$120M
$-3M
$200M
·
Treasury Stock
·
·
·
·
·
·
$0
$77M
·
AOCI
·
$0
$4M
$14M
$12M
$229.0K
$-1M
$0
·
Stockholders' Equity
$352M
$351M
$317M
$347M
$391M
$667M
$544M
$262M
$187M
Liabilities + Equity
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Shares Outstanding
176,470,154
172,816,730
169,385,000
166,867,000
164,452,000
163,510,000
162,191,000
87,097,912
·
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$17M
$20M
$25M
$28M
$25M
$16M
$8M
$5M
$3M
Stock-based Comp
$15M
$18M
$14M
$11M
$7M
$5M
$9M
$86.0K
$67.0K
Deferred Tax
$12M
$2M
$1M
$-11M
$-93M
$33M
$24M
$22M
$7M
Amort. of Intangibles
$1M
$4M
$3M
$5M
$7M
$5M
$500.0K
$100.0K
$100.0K
Other Non-cash
$-75M
$-100M
$9M
$11M
$20M
$-302M
$-185M
·
·
Operating Cash Flow
$32M
$-12M
$15M
$-19M
$-338M
$-115M
$-62M
$113.0K
$-5M
CapEx
$4M
$2M
$3M
$1M
$25M
$15M
$9M
$4M
$5M
Investing Cash Flow
$-16M
$-11M
$-15M
$-9M
$-43M
$-64M
$-51M
$-9M
$-6M
Stock Repurchased
·
·
·
·
·
$0
$0
$34.0K
$441.0K
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
·
·
$0
$0
$275M
$2M
$2M
Financing Cash Flow
$-31M
$17M
$-41M
$-29M
$235M
$97M
$481M
$8M
$11M
Net Change in Cash
$-15M
$-6M
$-40M
$-58M
$-145M
$-82M
$368M
$-388.0K
$616.0K
Taxes Paid
$-192.0K
$3M
$594.0K
$-306.0K
$-169.0K
$-214.0K
$64.0K
$40.0K
$35.0K
Free Cash Flow
$28M
$-14M
$12M
$-21M
$-363M
$-130M
$-71M
·
·
Levered FCF
$-9M
$-92M
$-98M
$-89M
$-396M
$-154M
$-91M
·
·
Rentabilität7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
4.6%
4.5%
4.9%
1.2%
-45.3%
21.3%
24.9%
·
·
Net Margin
3.8%
3.1%
-2.6%
-5.8%
-38.9%
14.0%
15.3%
·
·
Pretax Margin
4.7%
3.2%
-2.2%
-6.9%
-51.0%
17.7%
20.0%
·
·
EBITDA Margin
5.7%
5.8%
6.8%
3.9%
-42.0%
23.1%
26.4%
·
·
ROA
4.9%
3.9%
-2.8%
-4.7%
-21.9%
·
11.0%
·
·
ROE
17.5%
14.1%
-10.3%
-15.9%
-67.3%
·
26.7%
·
·
ROIC
8.3%
9.1%
7.6%
0.94%
-24.1%
·
18.5%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.6
1.9
2.6
3.5
·
5.4
·
·
Quick Ratio
0.1
0.2
0.2
0.6
1.2
·
3.4
·
·
Debt / Equity
1.1
1.1
2.2
2.0
1.8
·
·
·
·
LT Debt / Equity
1.0
0.9
2.0
1.9
1.8
·
·
·
·
Interest Coverage
1.7
0.9
0.7
0.1
-7.9
6.8
5.1
·
·
Effizienz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.6
·
0.7
·
·
Inventory Turnover
·
·
56.5
39.9
157.4
·
·
·
·
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.99
$2.03
$1.87
$2.08
$2.39
·
$3.36
·
·
Revenue / Share
$8.60
$8.39
$7.84
$6.04
$4.66
$5.67
$5.45
·
·
Cash Flow / Share
$0.17
$-0.06
$0.09
$-0.12
$-2.06
$-0.70
$-0.63
·
·
Cash / Share
$0.09
$0.19
$0.25
$0.50
$0.86
·
$1.98
·
·
Dividend Paid / Share
·
·
·
·
·
·
$1.96
$0.12
$0.12
EPS (TTM)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
·
·
Wachstumsraten5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
6.0%
15.5%
31.8%
31.3%
-17.8%
75.7%
·
·
·
Revenue CAGR 3Y
17.3%
25.9%
12.4%
23.7%
·
·
·
·
·
Revenue CAGR 5Y
11.7%
23.6%
·
·
·
·
·
·
·
Net Income YoY
30.7%
·
·
·
·
57.1%
·
·
·
Net Income CAGR 5Y
-13.0%
-9.8%
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
·
·
Net Income TTM
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
·
·
Market Cap
$148M
$411M
$468M
$325M
$406M
$3.15B
$4.11B
·
·
Enterprise Value
$503M
$764M
$1.11B
$941M
$970M
·
·
·
·
P/E
-14.0
238.0
-13.8
-5.6
-1.4
25.7
-140.7
·
·
P/S
0.1
0.3
0.4
0.3
0.5
3.4
7.8
·
·
P/B
0.4
1.2
1.5
0.9
1.0
·
7.5
·
·
P / Tangible Book
0.5
1.3
1.7
1.1
1.2
5.6
8.6
·
·
P / Cash Flow
4.7
-35.3
30.7
-16.8
-1.2
-27.3
-66.5
·
·
P / FCF
5.4
-29.7
39.4
-15.6
-1.1
-24.2
-57.7
·
·
EV / EBITDA
5.5
8.6
12.4
23.8
-3.0
·
·
·
·
EV / FCF
18.2
-55.1
93.5
-45.2
-2.7
·
·
·
·
EV / Revenue
0.3
0.5
0.8
0.9
1.3
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
6.7%
·
·
Earnings Yield
-7.1%
0.42%
-7.2%
-17.9%
-73.0%
3.9%
-0.71%
·
·
Payout Ratio
·
·
·
·
0.00%
0.00%
338.9%
·
·
Annual Payout
·
·
·
·
$0
$0
$275M
·
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q4 2026
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
Revenue
$322M
$431M
$537M
$329M
$345M
$408M
$481M
$292M
$307M
$376M
$405M
$233M
$222M
$299M
$319M
$162M
Cost of Revenue
$161M
$171M
$205M
$193M
$182M
$162M
$156M
$130M
$121M
$106M
$94M
$84M
$71M
$62M
$50M
$42M
SG&A Expense
$36M
$38M
$39M
$36M
$42M
$42M
$45M
$36M
$44M
$35M
$33M
$29M
$50M
$28M
$28M
$31M
Operating Expenses
$318M
$395M
$462M
$370M
$358M
$386M
$410M
$304M
$309M
$343M
$350M
$255M
$290M
$255M
$256M
$190M
Operating Income
$3M
$36M
$75M
$-41M
$-13M
$22M
$71M
$-12M
$-1M
$33M
$55M
$-22M
$-36M
$34M
$53M
$-40M
Interest Expense
$11M
$11M
$12M
$12M
$12M
$20M
$24M
$23M
$23M
$24M
$24M
$21M
$22M
$21M
$21M
$17M
Other Non-op
$-37.0K
$-34.0K
$-39.0K
$-145.0K
$-58.0K
$-37.0K
$-21.0K
$-12.0K
$-15.0K
$-12.0K
$0
$-38.0K
$-3.0K
$-206.0K
$-70.0K
$158.0K
Pretax Income
$-13M
$44M
$83M
$-38M
$9M
$35M
$40M
$-35M
$-25M
$9M
$31M
$-44M
$-57M
$12M
$32M
$-56M
Income Tax
$4M
$4M
$14M
$-7M
$-3M
$9M
$-14M
$10M
$6M
$169.0K
$11M
$-13M
$-10M
$3M
$9M
$-14M
Net Income
$-17M
$40M
$69M
$-30M
$13M
$26M
$53M
$-45M
$-31M
$9M
$19M
$-31M
$-48M
$9M
$23M
$-42M
EPS (Basic)
$-0.18
$0.11
$0.27
$-0.26
$-0.02
$0.11
$0.31
$-0.26
$-0.18
$0.05
$0.12
$-0.19
$-0.29
$0.06
$0.14
$-0.26
EPS (Diluted)
$-0.17
$0.11
$0.26
$-0.26
$-0.06
$0.03
$0.30
$-0.26
$-0.17
$0.05
$0.11
$-0.19
$-0.29
$0.06
$0.14
$-0.26
Shares (Basic)
·
189,455,000
187,573,000
185,816,000
·
178,156,000
171,802,000
170,431,000
·
169,070,000
168,349,000
167,453,000
·
166,543,000
166,486,000
164,824,000
Shares (Diluted)
·
190,481,000
190,830,000
185,816,000
·
186,639,000
175,101,000
170,431,000
·
170,956,000
169,737,000
167,453,000
·
167,905,000
166,548,000
164,824,000
EBITDA
·
$40M
$80M
$-36M
·
$27M
$76M
$-6M
·
$40M
$61M
$-16M
·
$41M
$60M
$-33M
Bilanz23
Kennzahl
Trend
Q4 2026
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
Cash & Equivalents
$16M
$30M
$18M
$11M
$32M
$80M
$7M
$10M
$43M
$38M
$11M
$48M
·
$92M
$36M
$71M
Other Current Assets
$25M
$21M
$22M
$20M
$22M
$15M
$20M
$20M
$20M
$24M
$27M
$16M
·
$12M
$13M
$14M
Current Assets
$351M
$367M
$425M
$332M
$341M
$360M
$372M
$307M
$333M
$384M
$388M
$341M
·
$384M
$404M
$378M
Accum. Depreciation
$49M
$48M
$47M
$45M
$44M
$45M
$43M
$41M
$39M
$40M
$38M
$35M
·
$34M
$31M
$27M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
Intangibles
$839.0K
$1M
$1M
$2M
$2M
$7M
$8M
$9M
$10M
$8M
$9M
$9M
·
$27M
$28M
$30M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
$19M
·
$21M
$24M
$25M
Total Assets
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Accounts Payable
$74M
$103M
$80M
$35M
$59M
$78M
$87M
$51M
$37M
$61M
$57M
$32M
·
$32M
$27M
$21M
Current Liabilities
$193M
$231M
$235M
$216M
$213M
$194M
$194M
$167M
$175M
$190M
$184M
$137M
·
$147M
$164M
$145M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$24M
$25M
$26M
$22M
$25M
$27M
·
$30M
$32M
$33M
Deferred Tax
$49M
$45M
$42M
$29M
$38M
$40M
$32M
$46M
$37M
$35M
$37M
$26M
·
$49M
$47M
$38M
Other Non-current Liabilities
$25M
$19M
$46M
$66M
$80M
$116M
$19M
$3M
$2M
$3M
$3M
$3M
·
$3M
$3M
$4M
Total Liabilities
$637M
$671M
$733M
$660M
$674M
$738M
$953M
$877M
$877M
$898M
$899M
$853M
·
$897M
$916M
$893M
Long-term Debt
$370M
$376M
$406M
$393M
$385M
$391M
$712M
$680M
$683M
$686M
$694M
$695M
·
$693M
$692M
$690M
Total Debt
·
$376M
$406M
$393M
·
$391M
$712M
$680M
·
$686M
$694M
$695M
·
$693M
$692M
$690M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Paid-in Capital
$510M
$526M
$541M
$556M
$572M
$584M
$585M
$581M
$581M
$577M
$574M
$570M
·
$564M
$561M
$559M
Retained Earnings
$-160M
$-143M
$-183M
$-253M
$-222M
$-235M
$-261M
$-314M
$-270M
$-239M
$-247M
$-267M
·
$-188M
$-197M
$-220M
AOCI
·
·
·
·
$0
$0
$0
$1M
$4M
$6M
$8M
$12M
·
$13M
$16M
$16M
Stockholders' Equity
$352M
$385M
$360M
$305M
$351M
$350M
$326M
$269M
$317M
$347M
$337M
$317M
$347M
$391M
$382M
$357M
Liabilities + Equity
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Shares Outstanding
176,470,154
176,347,774
176,276,209
175,946,798
172,816,730
172,721,000
172,126,000
171,497,000
169,385,000
169,159,000
168,974,000
167,731,000
166,867,000
166,657,000
166,511,000
166,462,000
Cashflow12
Kennzahl
Trend
Q4 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$900.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
$209.0K
·
·
·
$18M
·
·
·
$-2M
·
·
·
$-14M
Operating Cash Flow
$-3M
$57M
$52.0K
$-22M
$-37M
$71M
$-29M
$-17M
$20M
$44M
$-26M
$-24M
$-7M
$63M
$-28M
$-47M
CapEx
$1M
$947.0K
$1M
$1M
$501.0K
$949.0K
$299.0K
$442.0K
$268.0K
$1M
$1M
$616.0K
$391.0K
$458.0K
$300.0K
$298.0K
Investing Cash Flow
$-5M
$-4M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-6M
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
Financing Cash Flow
$-7M
$-40M
$11M
$4M
$-9M
$5M
$34M
$-13M
$-9M
$-14M
$-9M
$-9M
$-85.0K
$-4M
$-4M
$-20M
Net Change in Cash
$-15M
$13M
$8M
$-21M
$-49M
$73M
$3M
$-32M
$5M
$27M
$-38M
$-35M
$-9M
$56M
$-35M
$-70M
Taxes Paid
$28.0K
$0
$0
$-220.0K
$6M
$0
$-891.0K
$-2M
$779.0K
$0
$-43.0K
$-142.0K
$-321.0K
$3.0K
$5.0K
$7.0K
Free Cash Flow
·
·
·
$-23M
·
·
·
$-17M
·
·
·
$-24M
·
·
·
$-47M
Levered FCF
·
·
·
$-32M
·
·
·
$-46M
·
·
·
$-39M
·
·
·
$-60M
Rentabilität7
Kennzahl
Trend
Q4 2026
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
Operating Margin
·
8.3%
14.0%
-12.4%
·
5.4%
14.8%
-4.1%
·
8.8%
13.6%
-9.6%
·
11.3%
16.6%
-24.3%
Net Margin
·
9.3%
12.9%
-9.3%
·
6.4%
11.1%
-15.2%
·
2.3%
4.8%
-13.3%
·
3.1%
7.0%
-26.2%
Pretax Margin
·
10.2%
15.4%
-11.5%
·
8.5%
8.2%
-12.0%
·
2.3%
7.6%
-18.8%
·
4.2%
10.0%
-34.5%
EBITDA Margin
·
9.4%
14.8%
-11.1%
·
6.6%
15.8%
-2.2%
·
10.6%
15.1%
-7.1%
·
13.6%
18.9%
-20.1%
ROA
·
3.1%
5.3%
-2.6%
·
2.1%
4.2%
-3.9%
·
0.68%
1.5%
-2.6%
·
0.68%
1.6%
-3.2%
ROE
·
10.9%
20.2%
-10.6%
·
7.5%
16.1%
-15.2%
·
2.3%
5.4%
-9.2%
·
2.1%
5.1%
-8.6%
ROIC
·
4.3%
8.2%
-4.7%
·
2.2%
9.2%
-1.6%
·
3.1%
3.4%
-1.6%
·
2.3%
3.5%
-2.9%
Liquidität & Solvenz5
Kennzahl
Trend
Q4 2026
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
Current Ratio
·
1.6
1.8
1.5
·
1.9
1.9
1.8
·
2.0
2.1
2.5
·
2.6
2.5
2.6
Quick Ratio
·
0.1
0.1
0.0
·
0.4
0.0
0.1
·
0.2
0.1
0.4
·
0.6
0.2
0.5
Debt / Equity
·
1.0
1.1
1.3
·
1.1
2.2
2.5
·
2.0
2.1
2.2
·
1.8
1.8
1.9
LT Debt / Equity
·
0.9
1.1
1.1
·
1.0
2.1
2.4
·
1.9
1.9
2.1
·
1.7
1.8
1.9
Interest Coverage
·
3.4
6.5
-3.5
·
1.1
3.0
-0.5
·
1.4
2.3
-1.0
·
1.6
2.5
-2.4
Effizienz1
Kennzahl
Trend
Q4 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
Pro Aktie5
Kennzahl
Trend
Q4 2026
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
Book Value / Share
·
$2.18
$2.04
$1.73
·
$2.03
$1.89
$1.57
·
$2.05
$1.99
$1.89
·
$2.35
$2.29
$2.14
Revenue / Share
·
$2.26
$2.81
$1.77
·
$2.19
$2.75
$1.71
·
$2.20
$2.39
$1.39
·
$1.78
$1.92
$0.99
Cash Flow / Share
·
·
·
$-0.12
·
·
·
$-0.10
·
·
·
$-0.14
·
·
·
$-0.29
Cash / Share
·
$0.17
$0.10
$0.06
·
$0.46
$0.04
$0.06
·
$0.22
$0.06
$0.29
·
$0.55
$0.22
$0.43
EPS (TTM)
·
$0.05
$-0.03
$0.01
·
$-0.10
$-0.08
$-0.27
·
$-0.32
$-0.31
$-0.28
·
$-0.70
$-0.80
$-1.78
Bewertung (TTM)11
Kennzahl
Trend
Q4 2026
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
Revenue TTM
·
$1.64B
$1.62B
$1.56B
·
$1.49B
$1.46B
$1.38B
·
$1.24B
$1.16B
$1.07B
·
$920M
$895M
$770M
Net Income TTM
·
$92M
$78M
$62M
·
$4M
$-14M
$-48M
·
$-51M
$-50M
$-47M
·
$-115M
$-132M
$-292M
Market Cap
·
$111M
$249M
$345M
·
$577M
$640M
$372M
·
$338M
$231M
$196M
·
$362M
$112M
$122M
Enterprise Value
·
$457M
$636M
$727M
·
$888M
$1.34B
$1.04B
·
$987M
$914M
$843M
·
$962M
$767M
$741M
P/E
·
12.6
-47.0
196.0
·
-33.4
-46.5
-8.0
·
-6.2
-4.4
-4.2
·
-3.1
-0.8
-0.4
P/S
·
0.1
0.2
0.2
·
0.4
0.4
0.3
·
0.3
0.2
0.2
·
0.4
0.1
0.2
P/B
·
0.3
0.7
1.1
·
1.6
2.0
1.4
·
1.0
0.7
0.6
·
0.9
0.3
0.3
P / Tangible Book
·
0.3
0.8
1.3
·
1.8
2.2
1.6
·
1.1
0.8
0.7
·
1.1
0.3
0.4
P / Cash Flow
·
·
·
-15.9
·
·
·
-22.4
·
·
·
-8.3
·
·
·
-2.6
EV / Revenue
·
0.3
0.4
0.5
·
0.6
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
1.0
Earnings Yield
·
7.9%
-2.1%
0.51%
·
-3.0%
-2.1%
-12.4%
·
-16.0%
-22.6%
-23.9%
·
-32.3%
-119.0%
-243.8%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$1.62B
$1.53B
$1.32B
$1.00B
$764M
Betriebsgewinnmarge %
4.6%
4.5%
4.9%
1.2%
-45.3%
Nettoergebnis
$62M
$48M
$-34M
$-59M
$-298M
Verwässerte EPS
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fremdkapital / Eigenkapital
1.1
1.1
2.2
2.0
1.8
Liquiditätsgrad
1.8
1.6
1.9
2.6
3.5
Quick Ratio
0.1
0.2
0.2
0.6
1.2
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Freier Cashflow
$28M
$-14M
$12M
$-21M
$-363M
Institutionelle Eigentümer (13F)
171 Einreicher
· $64.9M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber171
Gehaltener Wert$64.9M
Neue Positionen38
Geschlossene Positionen28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
38 (+9 vs. Vorquartal)
28 (0 vs. Vorquartal)
53 (+2 vs. Vorquartal)
40 (-3 vs. Vorquartal)
-6.9M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 6 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.